| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iShares MSCI Italy Capped ETF | 163,838 | 2,440,000 | 0.47% | ||
| 52 | ISHARES INC | 94,585 | 2,434,000 | 0.47% | ||
| 53 | ISHARES MSCI | 76,340 | 2,425,000 | 0.47% | ||
| 54 | ISHARES INC | 72,431 | 2,372,000 | 0.45% | ||
| 55 | ASSURANT | 33,648 | 2,254,000 | 0.43% | ||
| 56 | COOPER TIRE RUBR CO | 60,204 | 2,037,000 | 0.39% | ||
| 57 | DELEK US HLDGS INC COM | 54,207 | 1,996,000 | 0.38% | ||
| 58 | WESTERN REFNG INC | 45,230 | 1,973,000 | 0.38% | ||
| 59 | GREEN PLAINS INC COM | 62,225 | 1,714,000 | 0.33% | ||
| 60 | CAL MAINE FOODS INC | 30,746 | 1,605,000 | 0.31% | ||
| 61 | ISHARES | 96,428 | 1,522,000 | 0.29% | ||
| 62 | DEAN FOODS CO NEW | 68,193 | 1,103,000 | 0.21% | ||
| 63 | UPBOUND GROUP INC COM | 37,681 | 1,068,000 | 0.20% | ||
| 64 | ISHARES | 64,718 | 1,027,000 | 0.20% | ||
| 65 | COMMERCIAL METALS CO COM | 62,988 | 1,013,000 | 0.19% | ||
| 66 | CNO FINL GROUP INC | 52,502 | 963,000 | 0.18% | ||
| 67 | ISHARES | 29,320 | 817,000 | 0.16% | ||
| 68 | Ishares Tr Msci United Kingdom Etf | 44,199 | 807,000 | 0.15% | ||
| 69 | JACK IN THE BOX INC | 5,884 | 519,000 | 0.10% | ||
| 70 | COSI INC SHS | 185,000 | 372,000 | 0.07% | ||
| 71 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,600 | 330,000 | 0.06% | ||
| 72 | BANK OF THE OZARKS | 7,149 | 327,000 | 0.06% | ||
| 73 | GULFMARK OFFSHORE INC | 27,320 | 317,000 | 0.06% | ||
| 74 | CHEMED CORP NEW COM | 2,180 | 286,000 | 0.05% | ||
| 75 | MOLINA HEALTHCARE INC | 3,730 | 262,000 | 0.05% | ||
| 76 | VAIL RESORTS INC | 2,349 | 257,000 | 0.05% | ||
| 77 | CRACKER BARREL OLD COM | 1,698 | 253,000 | 0.05% | ||
| 78 | SS&C TECHNOLOGIES HLDGS INC | 3,970 | 248,000 | 0.05% | ||
| 79 | TEAM HEALTH HOLDINGS INCORPORATED | 3,759 | 246,000 | 0.05% | ||
| 80 | MAXIMUS INC | 3,712 | 244,000 | 0.05% | ||
| 81 | CURTISS WRIGHT CORP | 3,342 | 242,000 | 0.05% | ||
| 82 | STERIS PLC | 3,578 | 231,000 | 0.04% | ||
| 83 | BERRY PLASTICS GROUP INC | 6,931 | 225,000 | 0.04% | ||
| 84 | Knight Transportation Inc | 8,121 | 217,000 | 0.04% | ||
| 85 | 1347 PPTY INS HLDGS INC | 26,500 | 216,000 | 0.04% | ||
| 86 | TREEHOUSE FOODS INC | 2,610 | 211,000 | 0.04% | ||
| 87 | PLUG POWER INC COM | 83,000 | 203,000 | 0.04% | ||
| 88 | NEONODE INC | 67,500 | 199,000 | 0.04% | ||
| 89 | DIGITAL TURBINE INC | 65,000 | 196,000 | 0.04% | ||
| 90 | ICONIX BRAND GROUP INC | 5,955 | 149,000 | 0.03% | ||
| 91 | TRISTATE CAP HLDGS INC COM | 11,000 | 142,000 | 0.03% | ||
| 92 | CERAGON NETWORKS LTD ORD | 102,500 | 118,000 | 0.02% | ||
| 93 | POWERSECURE INTL INC | 7,000 | 103,000 | 0.02% | ||
| 94 | PIXELWORKS INC | 16,500 | 97,000 | 0.02% | ||
| 95 | OMNOVA SOLUTIONS INCORPORATED | 11,500 | 86,000 | 0.02% | ||
| 96 | TOP SHIPS INC | 82,000 | 84,000 | 0.02% | ||
| 97 | CLEARSIGN COMBUSTION CRP | 14,400 | 78,000 | 0.01% | ||
| 98 | ENERGOUS CORP | 10,000 | 77,000 | 0.01% | ||
| 99 | ALLIQUA BIOMEDICAL INC | 11,500 | 61,000 | 0.01% | ||
| 100 | GLORI ENERGY INC | 42,000 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032025, filed 2015.08.14).
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.
