| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PPL CORP | 25,706 | 970,000 | 0.00% | ||
| 402 | BRISTOW GROUP INC COM | 84,536 | 965,000 | 0.00% | ||
| 403 | JUST ENERGY GROUP INC | 158,442 | 963,000 | 0.00% | ||
| 404 | INSIGHT ENTERPRISES INC | 36,489 | 949,000 | 0.00% | ||
| 405 | AVIS BUDGET GROUP | 28,896 | 931,000 | 0.00% | ||
| 406 | Northrim BanCorp Inc | 34,756 | 914,000 | 0.00% | ||
| 407 | LA Z BOY INC COM | 32,774 | 912,000 | 0.00% | ||
| 408 | NUCOR CORP | 18,069 | 893,000 | 0.00% | ||
| 409 | XCEL ENERGY INC | 19,753 | 885,000 | 0.00% | ||
| 410 | CREDICORP LTD | 5,695 | 879,000 | 0.00% | ||
| 411 | LUMEN TECHNOLOGIES INC | 30,212 | 876,000 | 0.00% | ||
| 412 | NETEASE INC | 4,525 | 874,000 | 0.00% | ||
| 413 | DEUTSCHE BANK AG | 63,662 | 874,000 | 0.00% | ||
| 414 | DICE HOLDINGS INC | 137,048 | 854,000 | 0.00% | ||
| 415 | J & J SNACK FOODS CORP COM | 7,083 | 845,000 | 0.00% | ||
| 416 | JD COM INC | 39,184 | 832,000 | 0.00% | ||
| 417 | CTRIP COM INTL LTD | 19,246 | 793,000 | 0.00% | ||
| 418 | Enterprise Finl Svcs Corp | 27,976 | 780,000 | 0.00% | ||
| 419 | ANIKA THERAPEUTICS INC | 14,521 | 779,000 | 0.00% | ||
| 420 | BABCOCK & WILCOX ENTERPRIS INC COM | 52,647 | 773,000 | 0.00% | ||
| 421 | PS BUSINESS PKS INC CALIF | 7,052 | 748,000 | 0.00% | ||
| 422 | WADDELL & REED FINL INC | 40,920 | 705,000 | 0.00% | ||
| 423 | NATIONAL GRID PLC | 9,306 | 692,000 | 0.00% | ||
| 424 | GRAHAM HLDGS CO | 1,400 | 685,000 | 0.00% | ||
| 425 | TEVA PHARMACEUTICAL INDS LTD | 13,401 | 673,000 | 0.00% | ||
| 426 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 111,915 | 650,000 | 0.00% | ||
| 427 | PETROLEO BRASILEIRO SA PETRO | 89,373 | 640,000 | 0.00% | ||
| 428 | APTARGROUP INC | 7,900 | 625,000 | 0.00% | ||
| 429 | BOEING CO | 4,759 | 618,000 | 0.00% | ||
| 430 | AMERICAN WTR WKS CO INC NEW | 7,200 | 608,000 | 0.00% | ||
| 431 | HUNTSMAN CORP | 43,474 | 585,000 | 0.00% | ||
| 432 | BRITISH AMERN TOB PLC | 4,220 | 546,000 | 0.00% | ||
| 433 | GGCP Holdings LLC | 16,591 | 544,000 | 0.00% | ||
| 434 | HEWLETT PACKARD ENTERPRISE C | 29,005 | 530,000 | 0.00% | ||
| 435 | ALPHABET INC | 753 | 530,000 | 0.00% | ||
| 436 | CHURCH & DWIGHT | 4,980 | 512,000 | 0.00% | ||
| 437 | ALLIANT ENERGY CORP | 12,600 | 500,000 | 0.00% | ||
| 438 | THOR INDS INC | 7,603 | 492,000 | 0.00% | ||
| 439 | FORWARD AIR CORP COM | 10,979 | 489,000 | 0.00% | ||
| 440 | FEDERATED NATL HLDG CO COM | 25,542 | 486,000 | 0.00% | ||
| 441 | BRF SA SPONSORED ADR | 34,714 | 484,000 | 0.00% | ||
| 442 | RITCHIE BROS AUCTIONEERS | 14,174 | 479,000 | 0.00% | ||
| 443 | HESS CORP | 7,887 | 474,000 | 0.00% | ||
| 444 | CENTRAL GARDEN & PET CO | 21,226 | 461,000 | 0.00% | ||
| 445 | TRANSGLOBE ENERGY CORP | 250,785 | 459,000 | 0.00% | ||
| 446 | CORE LABORATORIES N V | 3,688 | 457,000 | 0.00% | ||
| 447 | ULTRAPAR PARTICIPACOES S A | 20,722 | 456,000 | 0.00% | ||
| 448 | ALLEGIANT TRAVEL CO | 3,000 | 455,000 | 0.00% | ||
| 449 | UMH PPTYS INC | 39,581 | 445,000 | 0.00% | ||
| 450 | VALE S A | 109,608 | 440,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
