| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXFO INC | 233,200 | 861,000 | 0.29% | ||
| 52 | AT&T INC | 20,150 | 789,000 | 0.27% | ||
| 53 | BARRICK GOLD CORP | 56,700 | 769,000 | 0.26% | ||
| 54 | AGRIUM INC | 8,680 | 765,000 | 0.26% | ||
| 55 | ALTRIA GROUP INC | 12,155 | 761,000 | 0.26% | ||
| 56 | LUMEN TECHNOLOGIES INC | 22,330 | 713,000 | 0.24% | ||
| 57 | LAMAR ADVERTISING CO NEW CL A | 11,400 | 701,000 | 0.24% | ||
| 58 | MANULIFE FINL CORP | 48,900 | 691,000 | 0.23% | ||
| 59 | MERIDIAN BIOSCIENCE INC | 32,700 | 674,000 | 0.23% | ||
| 60 | ANNALY CAP MGMT INC | 63,800 | 655,000 | 0.22% | ||
| 61 | GENERAL MTRS CO | 20,800 | 653,000 | 0.22% | ||
| 62 | PHILIP MORRIS INTL INC | 6,650 | 652,000 | 0.22% | ||
| 63 | OPEN TEXT CORP | 12,600 | 652,000 | 0.22% | ||
| 64 | CHIMERA INVT CORP | 47,830 | 650,000 | 0.22% | ||
| 65 | DYNEX CAP INC | 93,960 | 625,000 | 0.21% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 7,300 | 624,000 | 0.21% | ||
| 67 | THL CR INC | 57,100 | 618,000 | 0.21% | ||
| 68 | PRIMO WTR CORP COM | 57,800 | 583,000 | 0.20% | ||
| 69 | SHENANDOAH TELECOMM CO CDT COM | 21,600 | 578,000 | 0.20% | ||
| 70 | EMPLOYERS HOLDINGS INC | 20,310 | 572,000 | 0.19% | ||
| 71 | ADVANTAGE OIL & GAS LTD | 103,300 | 567,000 | 0.19% | ||
| 72 | MTGE INVT CORP | 38,000 | 558,000 | 0.19% | ||
| 73 | FABRINET SHS | 17,010 | 550,000 | 0.19% | ||
| 74 | INSTEEL IND | 17,910 | 547,000 | 0.19% | ||
| 75 | YAMANA GOLD INC | 178,000 | 539,000 | 0.18% | ||
| 76 | ABBVIE INC | 9,150 | 523,000 | 0.18% | ||
| 77 | INNOPHOS HOLDINGS INC | 16,550 | 512,000 | 0.17% | ||
| 78 | NORSAT INTL INC NEW | 97,900 | 508,000 | 0.17% | ||
| 79 | STAR GAS PARTNERS L P | 60,100 | 505,000 | 0.17% | ||
| 80 | INPHI CORPORATION | 14,900 | 497,000 | 0.17% | ||
| 81 | COMFORT SYS USA INC | 15,600 | 496,000 | 0.17% | ||
| 82 | HANOVER INS GROUP INC | 5,500 | 496,000 | 0.17% | ||
| 83 | HOME DEPOT INC | 3,670 | 489,000 | 0.17% | ||
| 84 | PEMBINA PIPELINE CORP | 18,000 | 486,000 | 0.17% | ||
| 85 | Enterprise Finl Svcs Corp | 17,700 | 479,000 | 0.16% | ||
| 86 | CITRIX SYS INC | 6,020 | 473,000 | 0.16% | ||
| 87 | UNITED INS HLDGS CORP | 24,600 | 473,000 | 0.16% | ||
| 88 | ROBERT HALF INTL INC | 10,100 | 471,000 | 0.16% | ||
| 89 | JOHNSON & JOHNSON | 4,315 | 467,000 | 0.16% | ||
| 90 | CENOVUS ENERGY INC | 35,800 | 465,000 | 0.16% | ||
| 91 | GENPACT LIMITED | 17,100 | 465,000 | 0.16% | ||
| 92 | CABOT CORP | 9,580 | 464,000 | 0.16% | ||
| 93 | FORTRESS INVESTMENT GROUP LL | 96,900 | 463,000 | 0.16% | ||
| 94 | GENERAL COMMUNICATION INC | 25,200 | 462,000 | 0.16% | ||
| 95 | INTEL CORP | 14,170 | 459,000 | 0.16% | ||
| 96 | MONMOUTH REAL ESTATE INVT CO | 38,600 | 459,000 | 0.16% | ||
| 97 | PEGASYSTEMS INC | 18,050 | 458,000 | 0.16% | ||
| 98 | LXP INDUSTRIAL TRUST COM | 53,100 | 457,000 | 0.16% | ||
| 99 | ADTRAN INC COM | 22,600 | 457,000 | 0.16% | ||
| 100 | CAPELLA EDUCATION | 8,650 | 455,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).
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.