| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR LEASE CORP | 8,134 | 252,000 | 0.12% | ||
| 102 | VANGUARD INDEX FDS | 3,029 | 252,000 | 0.12% | ||
| 103 | CALERES INC | 8,097 | 247,000 | 0.12% | ||
| 104 | MINERALS TECHNOLOGIES INC | 5,005 | 241,000 | 0.12% | ||
| 105 | ISHARES TR | 2,628 | 233,000 | 0.11% | ||
| 106 | SUPER MICRO COMPUTER INC COM | 8,421 | 230,000 | 0.11% | ||
| 107 | MERITOR INC | 20,254 | 215,000 | 0.10% | ||
| 108 | RPX CORP | 13,884 | 190,000 | 0.09% | ||
| 109 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 70,047 | 70,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000008, filed 2015.11.13).
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.