| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY PARTNERS LP | 34,369 | 961,000 | 0.16% | ||
| 102 | PHILLIPS 66 | 10,568 | 851,000 | 0.14% | ||
| 103 | TUNIU CORP | 80,000 | 810,000 | 0.13% | ||
| 104 | BOEING CO | 5,820 | 767,000 | 0.13% | ||
| 105 | ROYAL CARIBBEAN GROUP | 9,660 | 724,000 | 0.12% | ||
| 106 | AMERISOURCEBERGEN CORP | 8,665 | 700,000 | 0.11% | ||
| 107 | TOOTSIE ROLL INDS INC | 18,866 | 695,000 | 0.11% | ||
| 108 | APPROACH RESOURCES INC | 200,000 | 676,000 | 0.11% | ||
| 109 | SPDR GOLD TR | 5,193 | 652,000 | 0.11% | ||
| 110 | NXP SEMICONDUCTORS N V | 6,062 | 618,000 | 0.10% | ||
| 111 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 594,000 | 0.10% | ||
| 112 | Linear Technology Corp | 9,600 | 569,000 | 0.09% | ||
| 113 | QUALYS INC | 14,500 | 554,000 | 0.09% | ||
| 114 | RAPID7 INC | 31,000 | 547,000 | 0.09% | ||
| 115 | AKAMAI TECHNOLOGIES INC | 10,281 | 545,000 | 0.09% | ||
| 116 | MICROCHIP TECHNOLOGY | 8,700 | 541,000 | 0.09% | ||
| 117 | SKYWORKS SOLUTIONS INC | 7,000 | 533,000 | 0.09% | ||
| 118 | APPLIED OPTOELECTRONICS INC COM | 24,000 | 533,000 | 0.09% | ||
| 119 | CIRRUS LOGIC INC | 10,000 | 532,000 | 0.09% | ||
| 120 | XILINX INC | 9,700 | 527,000 | 0.09% | ||
| 121 | STARWOOD PPTY TR INC COM | 23,375 | 526,000 | 0.09% | ||
| 122 | CNX COAL RES LP | 33,900 | 525,000 | 0.09% | ||
| 123 | MICROSOFT CORP | 9,100 | 524,000 | 0.09% | ||
| 124 | SILICON MOTION TECHN | 10,000 | 518,000 | 0.08% | ||
| 125 | CORNING INC | 21,800 | 516,000 | 0.08% | ||
| 126 | TEXAS INSTRS INC | 7,300 | 512,000 | 0.08% | ||
| 127 | HENRY SCHEIN INC | 3,128 | 510,000 | 0.08% | ||
| 128 | STIFEL FINANCIAL CP | 13,158 | 506,000 | 0.08% | ||
| 129 | FORTINET INC | 13,600 | 502,000 | 0.08% | ||
| 130 | TERADYNE INC | 23,200 | 501,000 | 0.08% | ||
| 131 | CHINA BIOLOGIC PRODS INC | 4,000 | 498,000 | 0.08% | ||
| 132 | OCLARO INC | 57,971 | 496,000 | 0.08% | ||
| 133 | CYBERARK SOFTWARE LTD | 10,000 | 496,000 | 0.08% | ||
| 134 | BOK FINANCIAL CORP NEW | 7,088 | 489,000 | 0.08% | ||
| 135 | YIRENDAI LTD | 20,000 | 474,000 | 0.08% | ||
| 136 | SUMITOMO MITSUI FINL GROUP I | 70,100 | 473,000 | 0.08% | ||
| 137 | QORVO INC | 8,400 | 468,000 | 0.08% | ||
| 138 | ALPHABET INC | 600 | 466,000 | 0.08% | ||
| 139 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 92,000 | 465,000 | 0.08% | ||
| 140 | ANTHERA PHARMACEUTICALS I | 145,622 | 459,000 | 0.07% | ||
| 141 | WESTERN REFNG INC | 17,204 | 455,000 | 0.07% | ||
| 142 | GIGAMON INC | 7,968 | 437,000 | 0.07% | ||
| 143 | CHECK POINT SOFTWARE TECH LT | 5,400 | 419,000 | 0.07% | ||
| 144 | RLJ ENTMT INC | 240,830 | 414,000 | 0.07% | ||
| 145 | SELECT SECTOR SPDR TR | 11,451 | 375,000 | 0.06% | ||
| 146 | CAESARS ENTERTAINMENT | 50,300 | 375,000 | 0.06% | ||
| 147 | ENERGY TRANSFER L P | 21,000 | 353,000 | 0.06% | ||
| 148 | FABRINET SHS | 7,500 | 334,000 | 0.05% | ||
| 149 | GRIDSUM HLDG INC | 18,000 | 303,000 | 0.05% | ||
| 150 | CABOT MICROELECTRONICS CP | 5,500 | 291,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000063, filed 2016.11.14).
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.
