| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Isoray Inc | 30,000 | 17,000 | 0.01% | ||
| 2 | TRANSGLOBE ENERGY CORP | 49,913 | 84,000 | 0.03% | ||
| 3 | PDL BIOPHARMA INC | 45,311 | 96,000 | 0.04% | ||
| 4 | ON SEMICONDUCTOR CORP | 10,728 | 137,000 | 0.06% | ||
| 5 | ISHARES INC | 6,996 | 205,000 | 0.08% | ||
| 6 | EVEREST RE GROUP LTD | 956 | 207,000 | 0.08% | ||
| 7 | GRAN TIERRA ENERGY INC | 69,396 | 210,000 | 0.09% | ||
| 8 | MATIV HOLDINGS INC COM | 4,615 | 210,000 | 0.09% | ||
| 9 | SYNNEX CORP | 1,740 | 211,000 | 0.09% | ||
| 10 | UNUM GROUP | 4,847 | 213,000 | 0.09% | ||
| 11 | BRINKER INTL INC | 4,367 | 216,000 | 0.09% | ||
| 12 | GREAT WESTERN BANCORP INC COM | 5,011 | 218,000 | 0.09% | ||
| 13 | INSPERITY INC COM | 3,104 | 220,000 | 0.09% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 2,899 | 221,000 | 0.09% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 4,642 | 223,000 | 0.09% | ||
| 16 | TRINITY INDS INC | 8,016 | 223,000 | 0.09% | ||
| 17 | COOPER TIRE RUBR CO | 5,979 | 232,000 | 0.09% | ||
| 18 | AFFILIATED MANAGERS GROUP | 1,613 | 234,000 | 0.10% | ||
| 19 | BWX TECHNOLOGIES INC COM | 5,900 | 234,000 | 0.10% | ||
| 20 | OMEGA PROTEIN CORP COM | 9,788 | 245,000 | 0.10% | ||
| 21 | PRINCIPAL FIN GROUP | 4,255 | 246,000 | 0.10% | ||
| 22 | BROCADE COMMUNICATIONS SYS I | 19,666 | 246,000 | 0.10% | ||
| 23 | JABIL INC COM | 10,452 | 247,000 | 0.10% | ||
| 24 | ASPEN INSURANCE HOLDINGS LTD | 4,499 | 247,000 | 0.10% | ||
| 25 | INNOPHOS HOLDINGS INC | 4,850 | 253,000 | 0.10% | ||
| 26 | Endurance Specialty | 2,841 | 262,000 | 0.11% | ||
| 27 | ORBOTECH LTD | 7,915 | 264,000 | 0.11% | ||
| 28 | MAXLINEAR INC COM | 12,166 | 265,000 | 0.11% | ||
| 29 | TARGET CORP | 3,705 | 268,000 | 0.11% | ||
| 30 | ALLSTATE CORP | 3,665 | 272,000 | 0.11% | ||
| 31 | APPLIED INDL TECHNOLOGIES IN | 4,645 | 276,000 | 0.11% | ||
| 32 | VECTREN CORP | 5,311 | 277,000 | 0.11% | ||
| 33 | PHILIP MORRIS INTL INC | 3,074 | 281,000 | 0.11% | ||
| 34 | CAPITAL ONE FINL CORP | 3,281 | 286,000 | 0.12% | ||
| 35 | STANDARD MTR PRODS INC COM | 5,396 | 287,000 | 0.12% | ||
| 36 | SKYWEST INC | 7,934 | 289,000 | 0.12% | ||
| 37 | BENCHMARK ELECTRS INC | 9,564 | 292,000 | 0.12% | ||
| 38 | HOME DEPOT INC | 2,229 | 299,000 | 0.12% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 4,202 | 300,000 | 0.12% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 11,222 | 311,000 | 0.13% | ||
| 41 | USANA HEALTH SCIENCES INC | 5,102 | 312,000 | 0.13% | ||
| 42 | AXIS CAPITAL HOLDINGS LTD | 4,804 | 314,000 | 0.13% | ||
| 43 | MICRON TECHNOLOGY INC | 14,358 | 315,000 | 0.13% | ||
| 44 | GILEAD SCIENCES INC | 4,475 | 320,000 | 0.13% | ||
| 45 | DISCOVER FINL SVCS | 4,448 | 321,000 | 0.13% | ||
| 46 | HUMANA INC | 1,574 | 321,000 | 0.13% | ||
| 47 | GROUPE CGI INC | 6,708 | 322,000 | 0.13% | ||
| 48 | AGRIUM INC | 3,225 | 324,000 | 0.13% | ||
| 49 | ALASKA AIR GROUP INC | 3,679 | 326,000 | 0.13% | ||
| 50 | SOUTHWEST AIRLS CO | 6,556 | 327,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382646-17-000001, filed 2017.02.08).
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.
