| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PLANET PAYMENT INC | 379,699 | 1,549,000 | 0.06% | ||
| 202 | TOTAL S A | 30,343 | 1,547,000 | 0.06% | ||
| 203 | PACWEST BANCORP DEL COM | 28,328 | 1,542,000 | 0.06% | ||
| 204 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 36,589 | 1,539,000 | 0.06% | ||
| 205 | MAGELLAN MIDSTREAM PRTNRS LP | 20,032 | 1,515,000 | 0.06% | ||
| 206 | DANA INCORPORATED | 79,739 | 1,513,000 | 0.06% | ||
| 207 | CHINA LODGING GROUP LTD | 29,140 | 1,511,000 | 0.06% | ||
| 208 | PEPSICO INC | 13,858 | 1,450,000 | 0.06% | ||
| 209 | BRASKEM S A SP ADR PFD A | 68,117 | 1,445,000 | 0.06% | ||
| 210 | PRUDENTIAL PLC | 36,201 | 1,440,000 | 0.06% | ||
| 211 | ROYAL DUTCH SHELL PLC | 26,237 | 1,427,000 | 0.06% | ||
| 212 | VALE S A | 185,295 | 1,412,000 | 0.06% | ||
| 213 | ENTERPRISE PRODS PARTNERS L | 51,695 | 1,398,000 | 0.06% | ||
| 214 | KONINKLIJKE PHILIPS N V | 45,555 | 1,393,000 | 0.05% | ||
| 215 | AKORN INCORPORATED | 62,858 | 1,372,000 | 0.05% | ||
| 216 | ICAHN ENTERPRISES LP | 22,105 | 1,325,000 | 0.05% | ||
| 217 | FIRST COMWLTH FINL CORP PA COM | 92,771 | 1,315,000 | 0.05% | ||
| 218 | FIRST MIDWEST BANCORP DEL COM | 51,957 | 1,311,000 | 0.05% | ||
| 219 | FIRST INTST BANCSYSTEM INC | 30,628 | 1,303,000 | 0.05% | ||
| 220 | CARLYLE GROUP L P | 85,147 | 1,298,000 | 0.05% | ||
| 221 | ENVIRI CORP COM | 94,531 | 1,286,000 | 0.05% | ||
| 222 | Exactech Inc | 46,399 | 1,267,000 | 0.05% | ||
| 223 | RIO TINTO PLC | 32,570 | 1,253,000 | 0.05% | ||
| 224 | NOVARTIS A G | 17,153 | 1,249,000 | 0.05% | ||
| 225 | XENITH BANKSHARES INC NEW COM NEW | 44,110 | 1,244,000 | 0.05% | ||
| 226 | MONROE CAP CORP | 79,589 | 1,224,000 | 0.05% | ||
| 227 | CHINA MOBILE LIMITED | 23,335 | 1,223,000 | 0.05% | ||
| 228 | BP PLC | 32,066 | 1,199,000 | 0.05% | ||
| 229 | LEE ENTERPRISES INC | 412,321 | 1,196,000 | 0.05% | ||
| 230 | BARCLAYS PLC | 105,614 | 1,162,000 | 0.05% | ||
| 231 | LANTHEUS HLDGS INC | 134,285 | 1,155,000 | 0.05% | ||
| 232 | GLAXOSMITHKLINE PLC | 29,289 | 1,128,000 | 0.04% | ||
| 233 | ENVIVA PARTNERS LP | 42,100 | 1,128,000 | 0.04% | ||
| 234 | SUPREME INDS INC | 71,856 | 1,128,000 | 0.04% | ||
| 235 | SIX FLAGS ENTMT CORP NEW | 18,433 | 1,105,000 | 0.04% | ||
| 236 | GROUPE CGI INC | 22,947 | 1,102,000 | 0.04% | ||
| 237 | HANNON ARMSTRONG SUST INFR C | 57,155 | 1,085,000 | 0.04% | ||
| 238 | CANADIAN NATL RY CO | 16,050 | 1,082,000 | 0.04% | ||
| 239 | ANTERO MIDSTREAM PARTNERS LP | 34,779 | 1,074,000 | 0.04% | ||
| 240 | FOMENTO ECONOMICO MEXICANO S | 13,937 | 1,062,000 | 0.04% | ||
| 241 | MERCK & CO INC | 17,988 | 1,059,000 | 0.04% | ||
| 242 | MIMEDX GROUP INC COM | 119,283 | 1,057,000 | 0.04% | ||
| 243 | GAMESTOP CORP NEW | 41,470 | 1,048,000 | 0.04% | ||
| 244 | PHYSICIANS RLTY TR | 55,165 | 1,046,000 | 0.04% | ||
| 245 | ABB LTD | 49,062 | 1,034,000 | 0.04% | ||
| 246 | PEOPLES UTAH BANCORP COM | 38,346 | 1,030,000 | 0.04% | ||
| 247 | MACQUARIE INFRASTRUCTURE COR | 12,601 | 1,030,000 | 0.04% | ||
| 248 | CONTROLADORA VUELA CIA DE AV | 67,265 | 1,012,000 | 0.04% | ||
| 249 | HOSPITALITY PPTYS TR | 31,690 | 1,006,000 | 0.04% | ||
| 250 | LIBERTY GLOBAL PLC | 32,070 | 952,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, filed 2017.02.14).
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.
