| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 85,700 | 1,090,000 | 0.32% | ||
| 52 | UBS AG JERSEY BRH | 36,000 | 1,018,000 | 0.30% | ||
| 53 | EXFO Inc | 286,600 | 991,000 | 0.29% | ||
| 54 | GLOBAL X FDS | 47,225 | 983,000 | 0.29% | ||
| 55 | OLD REP INTL CORP | 48,580 | 937,000 | 0.27% | ||
| 56 | OPEN TEXT CORP | 15,720 | 929,000 | 0.27% | ||
| 57 | YAMANA GOLD INC | 178,000 | 925,000 | 0.27% | ||
| 58 | GOLDEN STAR RES LIMITED CDA | 1,395,600 | 896,000 | 0.26% | ||
| 59 | ARMADA HOFFLER PPTYS INC | 64,900 | 891,000 | 0.26% | ||
| 60 | AT&T INC | 20,190 | 872,000 | 0.25% | ||
| 61 | PEMBINA PIPELINE CORP | 28,400 | 862,000 | 0.25% | ||
| 62 | OFS CAP CORP | 64,700 | 832,000 | 0.24% | ||
| 63 | ALTRIA GROUP INC | 11,265 | 776,000 | 0.23% | ||
| 64 | LTC PPTYS INC COM | 14,900 | 771,000 | 0.23% | ||
| 65 | NORSAT INTL INC NEW | 110,600 | 753,000 | 0.22% | ||
| 66 | BARRICK GOLD CORP | 33,500 | 715,000 | 0.21% | ||
| 67 | WASTE CONNECTIONS INC | 9,864 | 711,000 | 0.21% | ||
| 68 | PHILIP MORRIS INTL INC | 6,705 | 682,000 | 0.20% | ||
| 69 | CENOVUS ENERGY INC | 48,800 | 675,000 | 0.20% | ||
| 70 | NORTH AMERN ENERGY PARTNERS COM | 231,900 | 649,000 | 0.19% | ||
| 71 | FABRINET SHS | 17,010 | 632,000 | 0.18% | ||
| 72 | SHENANDOAH TELECOMM CO CDT COM | 15,960 | 623,000 | 0.18% | ||
| 73 | SUNCOR ENERGY INC NEW | 22,380 | 620,000 | 0.18% | ||
| 74 | POINTS INTL LTD COM NEW | 67,900 | 612,000 | 0.18% | ||
| 75 | INNOPHOS HOLDINGS INC | 14,250 | 602,000 | 0.18% | ||
| 76 | INSPERITY INC COM | 7,770 | 600,000 | 0.18% | ||
| 77 | MTGE INVT CORP | 38,000 | 600,000 | 0.18% | ||
| 78 | QUAD / GRAPHICS INC | 25,600 | 596,000 | 0.17% | ||
| 79 | EMPLOYERS HLDGS INC COM | 20,310 | 589,000 | 0.17% | ||
| 80 | PRIMO WTR CORP COM | 49,800 | 588,000 | 0.17% | ||
| 81 | MASIMO CORP COM | 10,900 | 572,000 | 0.17% | ||
| 82 | GENERAL MTRS CO | 19,800 | 560,000 | 0.16% | ||
| 83 | SUPREME INDS INC | 40,600 | 556,000 | 0.16% | ||
| 84 | LXP INDUSTRIAL TRUST COM | 53,100 | 537,000 | 0.16% | ||
| 85 | SUPERIOR INDS INTL INC COM | 19,900 | 533,000 | 0.16% | ||
| 86 | THOMSON REUTERS CORP | 13,120 | 531,000 | 0.16% | ||
| 87 | FORTRESS INVESTMENT GROUP LL | 119,900 | 530,000 | 0.15% | ||
| 88 | GRANITE REAL ESTATE INVT TR | 17,650 | 528,000 | 0.15% | ||
| 89 | INTELIQUENT INC COM | 25,970 | 516,000 | 0.15% | ||
| 90 | MANULIFE FINL CORP | 37,500 | 513,000 | 0.15% | ||
| 91 | SANMINA CORPORATION COM | 19,100 | 512,000 | 0.15% | ||
| 92 | CLEARWATER PAPER CORP COM | 7,800 | 510,000 | 0.15% | ||
| 93 | MeetMe, Inc. | 95,700 | 510,000 | 0.15% | ||
| 94 | COMFORT SYSTEMS USA INC | 15,600 | 508,000 | 0.15% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 6,800 | 506,000 | 0.15% | ||
| 96 | WORTHINGTON INDS INC | 11,940 | 505,000 | 0.15% | ||
| 97 | UNIVERSAL FOREST PRODS INC | 5,310 | 492,000 | 0.14% | ||
| 98 | NCI BLDG SYS INC | 30,400 | 486,000 | 0.14% | ||
| 99 | WP CAREY INC COM | 7,000 | 486,000 | 0.14% | ||
| 100 | NCI INC | 34,140 | 480,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).
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.
