| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPMOS TECHNOLOGIES INC | 88 | 1,000 | 0.00% | ||
| 2 | CORVUS PHARMACEUTICALS INC COM | 234 | 3,000 | 0.00% | ||
| 3 | PFIZER INC | 112 | 4,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 5 | AMN HEALTHCARE SERVICES INC | 180 | 7,000 | 0.00% | ||
| 6 | Mineral Resources | 900 | 8,000 | 0.00% | ||
| 7 | BROADRIDGE FINL SOLUTIONS IN | 130 | 9,000 | 0.00% | ||
| 8 | ALTRIA GROUP INC | 154 | 10,000 | 0.00% | ||
| 9 | BROOKFIELD RENEWABLE PARTNER | 336 | 10,000 | 0.00% | ||
| 10 | POSCO | 190 | 10,000 | 0.00% | ||
| 11 | BAXTER INTL INC | 255 | 11,000 | 0.00% | ||
| 12 | AMERIGAS PARTNERS L P | 379 | 18,000 | 0.00% | ||
| 13 | S&P GLOBAL INC | 180 | 19,000 | 0.00% | ||
| 14 | INTEL CORP | 520 | 19,000 | 0.00% | ||
| 15 | ROSS STORES INC | 285 | 19,000 | 0.00% | ||
| 16 | FEDEX CORP | 100 | 19,000 | 0.00% | ||
| 17 | BUCKEYE PARTNERS L P | 300 | 20,000 | 0.00% | ||
| 18 | MSCI INC | 255 | 20,000 | 0.00% | ||
| 19 | BARD C R INC | 90 | 20,000 | 0.00% | ||
| 20 | PHILIP MORRIS INTL INC | 214 | 20,000 | 0.00% | ||
| 21 | VEEVA SYS INC | 515 | 21,000 | 0.00% | ||
| 22 | FRESH DEL MONTE PRODUCE INC COM | 350 | 21,000 | 0.00% | ||
| 23 | ADOBE INC | 205 | 21,000 | 0.00% | ||
| 24 | JOHNSON & JOHNSON | 203 | 23,000 | 0.01% | ||
| 25 | DUPONT FABROS TECHNOLOGY INC | 985 | 43,000 | 0.01% | ||
| 26 | CLEARONE INC | 4,785 | 55,000 | 0.01% | ||
| 27 | TECK RESOURCES LTD | 4,515 | 90,000 | 0.02% | ||
| 28 | ENERNOC INC | 15,625 | 94,000 | 0.02% | ||
| 29 | REALOGY HLDGS CORP | 3,820 | 98,000 | 0.02% | ||
| 30 | SPIRIT AIRLS INC | 1,695 | 98,000 | 0.02% | ||
| 31 | ACETO CORP | 4,825 | 106,000 | 0.02% | ||
| 32 | LEMAITRE VASCULAR INC COM | 4,370 | 111,000 | 0.03% | ||
| 33 | AXT INC | 23,025 | 111,000 | 0.03% | ||
| 34 | IRIDIUM COMMUNICATIONS INC | 11,615 | 112,000 | 0.03% | ||
| 35 | HUDBAY MINERALS INC | 19,840 | 113,000 | 0.03% | ||
| 36 | FULTON FINL CORP PA | 6,040 | 114,000 | 0.03% | ||
| 37 | BERRY PLASTICS GROUP INC | 2,390 | 116,000 | 0.03% | ||
| 38 | NATIONAL BEVERAGE CORP COM | 2,355 | 120,000 | 0.03% | ||
| 39 | CENTRAL GARDEN & PET CO COM | 3,680 | 122,000 | 0.03% | ||
| 40 | Lancaster Colony Corp | 900 | 127,000 | 0.03% | ||
| 41 | MATERION CORP COM | 3,300 | 131,000 | 0.03% | ||
| 42 | CSW INDUSTRIALS INC COM | 3,620 | 133,000 | 0.03% | ||
| 43 | SUPER MICRO COMPUTER INC COM | 4,745 | 133,000 | 0.03% | ||
| 44 | ALMOST FAMILY INC COM | 3,175 | 140,000 | 0.03% | ||
| 45 | GREIF INC | 2,750 | 141,000 | 0.03% | ||
| 46 | CHART INDS INC | 4,044 | 146,000 | 0.03% | ||
| 47 | LUMEN TECHNOLOGIES INC | 6,240 | 148,000 | 0.03% | ||
| 48 | ANTHEM INC | 1,065 | 153,000 | 0.04% | ||
| 49 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 7,395 | 157,000 | 0.04% | ||
| 50 | WESTROCK CO | 3,145 | 160,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-17-000002, filed 2017.02.13).
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.
