| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,614 | 7,730,000 | 5.36% | ||
| 2 | CAMERON INTERNATIONAL COMPANY | 21,500 | 1,442,000 | 1.00% | ||
| 3 | WORLD FUEL SVCS CORP | 7,300 | 355,000 | 0.25% | ||
| 4 | GIBRALTAR INDS INC | 12,274 | 351,000 | 0.24% | ||
| 5 | AMERICAN AXLE & MFG HLDGS INC COM | 22,694 | 349,000 | 0.24% | ||
| 6 | TRIPLE S MGMT CORP CL B | 13,769 | 342,000 | 0.24% | ||
| 7 | PLY GEM HLDGS INC COM | 24,066 | 338,000 | 0.23% | ||
| 8 | CAL MAINE FOODS INC | 6,500 | 337,000 | 0.23% | ||
| 9 | AMGEN INC | 2,200 | 330,000 | 0.23% | ||
| 10 | WEBSITE PROS INC COM | 16,623 | 329,000 | 0.23% | ||
| 11 | Tenneco Inc Com | 6,347 | 327,000 | 0.23% | ||
| 12 | CHARLES RIV LABS INTL INC | 4,300 | 327,000 | 0.23% | ||
| 13 | HMS HOLDINGS CORPORATION | 22,341 | 321,000 | 0.22% | ||
| 14 | SUCAMPO PHARMACEUTICALS INC | 29,138 | 318,000 | 0.22% | ||
| 15 | CARNIVAL CORP | 6,000 | 317,000 | 0.22% | ||
| 16 | Ixia | 25,350 | 316,000 | 0.22% | ||
| 17 | Elbit Systems Ltd | 3,354 | 315,000 | 0.22% | ||
| 18 | BIOGEN INC | 1,200 | 312,000 | 0.22% | ||
| 19 | BOARDWALK PIPELINE PARTNERS | 21,076 | 311,000 | 0.22% | ||
| 20 | ACCO BRANDS CORPORATION COM | 34,502 | 310,000 | 0.21% | ||
| 21 | ALLSCRIPTS HEALTHCARE | 23,500 | 310,000 | 0.21% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,789 | 308,000 | 0.21% | ||
| 23 | PIPER SANDLER COMPANIES COM | 6,198 | 307,000 | 0.21% | ||
| 24 | WABASH NATL CORP | 23,219 | 306,000 | 0.21% | ||
| 25 | ANGIODYNAMICS INC | 24,794 | 305,000 | 0.21% | ||
| 26 | PDL BIOPHARMA INCORPORATED | 91,141 | 303,000 | 0.21% | ||
| 27 | UGI CORP NEW | 7,514 | 303,000 | 0.21% | ||
| 28 | BIOSPECIFICS TECHNOLOGIES CORP COM | 8,642 | 301,000 | 0.21% | ||
| 29 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 20,577 | 301,000 | 0.21% | ||
| 30 | Aegean Marine Petroleum Network Inc | 39,583 | 300,000 | 0.21% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 4,900 | 300,000 | 0.21% | ||
| 32 | CARLISLE COS INC | 3,000 | 299,000 | 0.21% | ||
| 33 | GNC HLDGS INC | 9,400 | 298,000 | 0.21% | ||
| 34 | TELEFLEX INC | 1,900 | 298,000 | 0.21% | ||
| 35 | MOLINA HEALTHCARE INC | 4,598 | 297,000 | 0.21% | ||
| 36 | PREFERRED BK LOS ANGELES CA | 9,777 | 296,000 | 0.21% | ||
| 37 | MICROSTRATEGY INC CL A NEW | 1,646 | 296,000 | 0.21% | ||
| 38 | MICHAELS COS INC | 10,600 | 296,000 | 0.21% | ||
| 39 | INSTEEL IND | 9,637 | 295,000 | 0.20% | ||
| 40 | VALERO ENERGY CORP NEW | 4,600 | 295,000 | 0.20% | ||
| 41 | MIMEDX GROUP INC COM | 33,646 | 294,000 | 0.20% | ||
| 42 | HOLLY ENERGY PARTNERS L P | 8,682 | 294,000 | 0.20% | ||
| 43 | HOLOGIC INC | 8,500 | 293,000 | 0.20% | ||
| 44 | NUANCE COMM | 15,638 | 292,000 | 0.20% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 27,577 | 292,000 | 0.20% | ||
| 46 | II VI INC | 13,387 | 291,000 | 0.20% | ||
| 47 | EMPLOYERS HLDGS INC COM | 10,332 | 291,000 | 0.20% | ||
| 48 | CITRIX SYS INC | 3,700 | 291,000 | 0.20% | ||
| 49 | BARNES GROUP INC COM | 8,279 | 290,000 | 0.20% | ||
| 50 | LEAR | 2,600 | 289,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632612-16-000007, filed 2016.05.10).
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.
