| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANSIX INC | 40 | 1,000 | 0.00% | ||
| 2 | LENNAR | 25 | 1,000 | 0.00% | ||
| 3 | HANESBRANDS INC | 75 | 2,000 | 0.00% | ||
| 4 | FREEPORT-MCMORAN INC | 220 | 3,000 | 0.00% | ||
| 5 | DELTA AIRLINES INC DEL | 75 | 4,000 | 0.00% | ||
| 6 | MACYS INC | 115 | 4,000 | 0.00% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 150 | 4,000 | 0.00% | ||
| 8 | HOLLYFRONTIER CORP | 115 | 4,000 | 0.00% | ||
| 9 | BROADCOM LTD | 30 | 5,000 | 0.00% | ||
| 10 | INVESCO LTD | 165 | 5,000 | 0.00% | ||
| 11 | GENERAL ELECTRIC CO | 179 | 6,000 | 0.00% | ||
| 12 | CVS HEALTH CORP | 75 | 6,000 | 0.00% | ||
| 13 | HUMANA INC | 35 | 7,000 | 0.00% | ||
| 14 | CSX CORP | 225 | 8,000 | 0.00% | ||
| 15 | COSTCO WHSL CORP NEW | 50 | 8,000 | 0.00% | ||
| 16 | EATON CORP PLC | 200 | 13,000 | 0.00% | ||
| 17 | DUKE ENERGY CORP NEW | 250 | 19,000 | 0.00% | ||
| 18 | SANGAMO THERAPEUTICS INCORPORATED | 6,809 | 21,000 | 0.00% | ||
| 19 | CSRA INC | 675 | 21,000 | 0.00% | ||
| 20 | BENEFITFOCUS INC | 695 | 21,000 | 0.00% | ||
| 21 | EPR PPTYS | 310 | 22,000 | 0.00% | ||
| 22 | GODADDY INC | 779 | 27,000 | 0.00% | ||
| 23 | PIONEER ENERGY SVCS CORP | 4,040 | 28,000 | 0.00% | ||
| 24 | SS&C TECHNOLOGIES HLDGS INC | 1,026 | 29,000 | 0.00% | ||
| 25 | TANDEM DIABETES CARE INC COM | 14,319 | 31,000 | 0.00% | ||
| 26 | SEACHANGE INTL INC | 13,750 | 32,000 | 0.00% | ||
| 27 | LIFE STORAGE INC | 420 | 36,000 | 0.01% | ||
| 28 | GUIDEWIRE SOFTWARE INC | 730 | 36,000 | 0.01% | ||
| 29 | NATIONAL OILWELL VARCO INC | 1,000 | 37,000 | 0.01% | ||
| 30 | CARPENTER TECHNOLOGY CORP | 1,061 | 38,000 | 0.01% | ||
| 31 | CONFORMIS INCORPORATED | 4,892 | 40,000 | 0.01% | ||
| 32 | SPECTRUM PHARMACEUTICALS INC COM | 9,380 | 42,000 | 0.01% | ||
| 33 | TA Associates Management LP | 4,902 | 43,000 | 0.01% | ||
| 34 | SEI INVESTMENTS CO | 905 | 45,000 | 0.01% | ||
| 35 | SUPERIOR ENERGY SVCS INC | 2,700 | 46,000 | 0.01% | ||
| 36 | II VI INC | 1,600 | 47,000 | 0.01% | ||
| 37 | CELLDEX THERAPEUTICS INC NEW | 14,204 | 50,000 | 0.01% | ||
| 38 | REPLIGEN CORP COM | 1,670 | 51,000 | 0.01% | ||
| 39 | VWR CORP | 2,100 | 53,000 | 0.01% | ||
| 40 | OCEANEERING INTL INC | 1,900 | 54,000 | 0.01% | ||
| 41 | BRF SA SPONSORED ADR | 3,821 | 56,000 | 0.01% | ||
| 42 | MANITOWOC INC COM | 9,600 | 57,000 | 0.01% | ||
| 43 | CHEMTURA CORP | 1,720 | 57,000 | 0.01% | ||
| 44 | INDEPENDENCE CONTRACT DRIL I COM | 8,580 | 57,000 | 0.01% | ||
| 45 | TABLEAU SOFTWARE INC | 1,400 | 59,000 | 0.01% | ||
| 46 | Q2 Holdings Inc | 2,160 | 62,000 | 0.01% | ||
| 47 | ECOLAB INC | 550 | 64,000 | 0.01% | ||
| 48 | ACORDA THERAPEUTICS INC | 3,440 | 65,000 | 0.01% | ||
| 49 | APPLIED MICRO CIRCUITS ORD | 7,957 | 66,000 | 0.01% | ||
| 50 | AUTONATION INC | 1,400 | 68,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001430, filed 2017.02.10).
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.
