| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | AXIS CAPITAL HOLDINGS LTD | 84,621 | 5,523,000 | 0.00% | ||
| 652 | ACUITY BRANDS INC | 23,902 | 5,518,000 | 0.00% | ||
| 653 | COHERENT INC | 39,857 | 5,475,000 | 0.00% | ||
| 654 | ANTHEM INC | 37,956 | 5,456,000 | 0.00% | ||
| 655 | PREMIER INC CL A | 178,474 | 5,418,000 | 0.00% | ||
| 656 | STEALTHGAS INC SHS | 1,574,029 | 5,320,000 | 0.00% | ||
| 657 | PRA GROUP INC | 133,360 | 5,214,000 | 0.00% | ||
| 658 | ACADIA PHARMACEUTICALS INC COM | 178,741 | 5,155,000 | 0.00% | ||
| 659 | BP PLC | 137,688 | 5,147,000 | 0.00% | ||
| 660 | THIRD PT REINS LTD | 441,622 | 5,101,000 | 0.00% | ||
| 661 | Santander Consumer USA Holdings Inc | 377,515 | 5,096,000 | 0.00% | ||
| 662 | STERICYCLE INC | 65,830 | 5,072,000 | 0.00% | ||
| 663 | UBS GROUP AG | 322,275 | 5,050,000 | 0.00% | ||
| 664 | SIGNATURE BANK | 33,466 | 5,027,000 | 0.00% | ||
| 665 | RELX NV | 296,366 | 4,967,000 | 0.00% | ||
| 666 | ZUMIEZ INC | 225,630 | 4,930,000 | 0.00% | ||
| 667 | AETNA INC NEW | 39,655 | 4,918,000 | 0.00% | ||
| 668 | AMICUS THERAPEUTICS INC COM | 985,504 | 4,898,000 | 0.00% | ||
| 669 | KLA-TENCOR CORP | 62,096 | 4,886,000 | 0.00% | ||
| 670 | HSBC HLDGS PLC | 120,596 | 4,846,000 | 0.00% | ||
| 671 | NEUROCRINE BIOSCIE COM USD0.001 | 124,198 | 4,806,000 | 0.00% | ||
| 672 | OBALON THERAPEUTICS INC | 540,135 | 4,780,000 | 0.00% | ||
| 673 | ANTERO RES CORP | 196,827 | 4,656,000 | 0.00% | ||
| 674 | MULTI PACKAGING SOLUTION | 322,468 | 4,598,000 | 0.00% | ||
| 675 | ROYAL BK OF SCOTLAND PLC | 4,752,000 | 4,550,000 | 0.00% | PRN | |
| 676 | INTERNATIONAL SPEEDWAY CORP | 119,459 | 4,396,000 | 0.00% | ||
| 677 | WASTE MGMT INC DEL | 61,792 | 4,382,000 | 0.00% | ||
| 678 | BARCLAYS PLC | 393,137 | 4,325,000 | 0.00% | ||
| 679 | QUALCOMM INC | 65,654 | 4,280,000 | 0.00% | ||
| 680 | NEW JERSEY RES CORP | 116,216 | 4,126,000 | 0.00% | ||
| 681 | INTEGRATED DEVICE TECHNOLOGY | 173,459 | 4,087,000 | 0.00% | ||
| 682 | BCE INC | 92,159 | 3,986,000 | 0.00% | ||
| 683 | Tesco Corp | 481,992 | 3,976,000 | 0.00% | ||
| 684 | ADVANCED DISP SVCS INC DEL COM | 172,317 | 3,829,000 | 0.00% | ||
| 685 | MILLERKNOLL INC | 111,254 | 3,805,000 | 0.00% | ||
| 686 | LUMEN TECHNOLOGIES INC | 156,936 | 3,732,000 | 0.00% | ||
| 687 | CEMEX SAB DE CV | 462,774 | 3,716,000 | 0.00% | ||
| 688 | Lloyds Banking Group Plc | 1,193,455 | 3,699,000 | 0.00% | ||
| 689 | ULTRATECH INC COM | 151,981 | 3,645,000 | 0.00% | ||
| 690 | TUESDAY MORNING CORP | 673,040 | 3,634,000 | 0.00% | ||
| 691 | TOTAL SYS SVCS INC | 72,854 | 3,572,000 | 0.00% | ||
| 692 | RED HAT INC | 47,685 | 3,324,000 | 0.00% | ||
| 693 | ASSURED GUARANTY LTD COM | 87,499 | 3,305,000 | 0.00% | ||
| 694 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 518,654 | 3,195,000 | 0.00% | ||
| 695 | CHUNGHWA TELECOM CO LTD | 98,012 | 3,092,000 | 0.00% | ||
| 696 | TEVA PHARMACEUTICAL INDS LTD | 85,320 | 3,092,000 | 0.00% | ||
| 697 | ING GROEP N V | 3,200,000 | 3,086,000 | 0.00% | PRN | |
| 698 | ALDER BIOPHARMACEUTICALS INC | 147,973 | 3,078,000 | 0.00% | ||
| 699 | CITRIX SYS INC | 34,295 | 3,063,000 | 0.00% | ||
| 700 | ISHARES TR | 52,903 | 3,054,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004105, filed 2017.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
