| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,044,823 | 58,322,000 | 30.64% | ||
| 2 | ISHARES TR | 1,696,866 | 58,304,000 | 30.63% | ||
| 3 | ISHARES TR | 126,160 | 26,556,000 | 13.95% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 73,500 | 9,115,000 | 4.79% | ||
| 5 | ISHARES | 223,850 | 5,486,000 | 2.88% | ||
| 6 | ISHARES TR | 43,310 | 4,979,000 | 2.62% | ||
| 7 | SPDR S&P 500 ETF TR | 22,350 | 4,681,000 | 2.46% | ||
| 8 | INSPERITY INC COM | 10,093 | 779,000 | 0.41% | ||
| 9 | ISHARES INC | 18,480 | 773,000 | 0.41% | ||
| 10 | DAVE & BUSTERS ENTMT INC COM | 14,985 | 701,000 | 0.37% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 12,653 | 640,000 | 0.34% | ||
| 12 | MELLANOX TECHNOLOGIES LTD | 10,959 | 525,000 | 0.28% | ||
| 13 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 17,062 | 475,000 | 0.25% | ||
| 14 | OMEGA PROTEIN CORP COM | 22,850 | 456,000 | 0.24% | ||
| 15 | SPX CORP COM | 30,074 | 446,000 | 0.23% | ||
| 16 | UNIVERSAL FOREST PRODS INC | 4,698 | 435,000 | 0.23% | ||
| 17 | PAN AMERN SILVER CORP | 26,317 | 432,000 | 0.23% | ||
| 18 | Sohu.com Inc | 11,374 | 430,000 | 0.23% | ||
| 19 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,975 | 428,000 | 0.22% | ||
| 20 | MSA SAFETY INC | 7,827 | 411,000 | 0.22% | ||
| 21 | AMN HEALTHCARE SERVICES INC | 9,467 | 378,000 | 0.20% | ||
| 22 | JONES LANG LASALLE | 3,873 | 377,000 | 0.20% | ||
| 23 | GIGAMON INC | 9,705 | 362,000 | 0.19% | ||
| 24 | CHART INDS INC | 14,679 | 354,000 | 0.19% | ||
| 25 | TRINSEO S A | 8,181 | 351,000 | 0.18% | ||
| 26 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 11,639 | 328,000 | 0.17% | ||
| 27 | TESORO CORP | 4,139 | 310,000 | 0.16% | ||
| 28 | YAHOO INC | 8,206 | 307,000 | 0.16% | ||
| 29 | Integrated Device Technology I | 15,215 | 306,000 | 0.16% | ||
| 30 | DANAHER CORP DEL | 3,021 | 305,000 | 0.16% | ||
| 31 | INGEVITY CORP COM | 8,842 | 300,000 | 0.16% | ||
| 32 | STURM RUGER & CO INC COM | 4,657 | 298,000 | 0.16% | ||
| 33 | GAMESTOP CORP NEW CL A | 11,061 | 294,000 | 0.15% | ||
| 34 | FERRARI N V COM | 7,143 | 292,000 | 0.15% | ||
| 35 | BARNES & NOBLE INC | 25,410 | 288,000 | 0.15% | ||
| 36 | ISLE OF CAPRI CASINOS INC | 15,574 | 285,000 | 0.15% | ||
| 37 | DEAN FOODS CO NEW | 15,725 | 284,000 | 0.15% | ||
| 38 | GLOBAL PAYMENTS | 3,961 | 282,000 | 0.15% | ||
| 39 | ARMSTRONG FLOORING INC COM | 16,621 | 281,000 | 0.15% | ||
| 40 | BRUKER CORP | 12,282 | 279,000 | 0.15% | ||
| 41 | QUORUM HEALTH CORP | 25,662 | 274,000 | 0.14% | ||
| 42 | BROOKFIELD BUSINESS PARTNERS | 14,231 | 271,000 | 0.14% | ||
| 43 | NOBLE CORP PLC | 32,916 | 271,000 | 0.14% | ||
| 44 | MILLER HERMAN INC | 8,999 | 268,000 | 0.14% | ||
| 45 | AMICUS THERAPEUTICS INC | 48,541 | 265,000 | 0.14% | ||
| 46 | TOWER SEMICONDUCTOR LTD SHS NEW | 21,211 | 263,000 | 0.14% | ||
| 47 | TOWER INTL INC COM | 12,703 | 261,000 | 0.14% | ||
| 48 | INTELIQUENT INC COM | 13,050 | 259,000 | 0.14% | ||
| 49 | HUNTSMAN CORP | 19,112 | 257,000 | 0.14% | ||
| 50 | INSIGHT ENTERPRISES INC COM | 9,759 | 253,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000016, filed 2016.08.15).
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.
