| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Arena Pharmaceuticals, Inc | 22,560 | 33,000 | 0.00% | ||
| 202 | HP INC | 1,819 | 33,000 | 0.00% | ||
| 203 | NMI HLDGS INC CL A | 3,007 | 34,000 | 0.00% | ||
| 204 | LIGAND PHARMACEUTICALS INC | 319 | 34,000 | 0.00% | ||
| 205 | SELECT SECTOR SPDR TR | 500 | 35,000 | 0.00% | ||
| 206 | CANADA GOOSE HOLDINGS INC | 2,200 | 35,000 | 0.00% | ||
| 207 | BARINGS CORPORATE INVS | 2,267 | 35,000 | 0.00% | ||
| 208 | SEMTECH CORP COM | 1,039 | 35,000 | 0.00% | ||
| 209 | WNS HOLDINGS LTD | 1,248 | 36,000 | 0.00% | ||
| 210 | CLEARWATER PAPER CORP COM | 649 | 36,000 | 0.00% | ||
| 211 | BROOKFIELD ASSET MGMT INC | 1,000 | 36,000 | 0.00% | ||
| 212 | AVEXIS INC COM | 470 | 36,000 | 0.00% | ||
| 213 | LENDINGTREE INC NEW COM | 286 | 36,000 | 0.00% | ||
| 214 | RADIAN GROUP INC | 1,992 | 36,000 | 0.00% | ||
| 215 | SELECT SECTOR SPDR TR | 1,500 | 36,000 | 0.00% | ||
| 216 | ISHARES TR | 400 | 36,000 | 0.00% | ||
| 217 | POPULAR INC COM NEW | 916 | 37,000 | 0.00% | ||
| 218 | UGI CORP NEW | 750 | 37,000 | 0.00% | ||
| 219 | ASSURED GUARANTY LTD COM | 988 | 37,000 | 0.00% | ||
| 220 | NEWS CORPORATION NEW CLASS B | 2,842 | 38,000 | 0.00% | ||
| 221 | WEBSITE PROS INC COM | 2,031 | 39,000 | 0.00% | ||
| 222 | LITHIA MTRS INC COM | 450 | 39,000 | 0.00% | ||
| 223 | ISHARES TR | 345 | 40,000 | 0.00% | ||
| 224 | POTLATCHDELTIC CORPORATION | 874 | 40,000 | 0.00% | ||
| 225 | SUMMIT HOTEL PPTYS | 2,495 | 40,000 | 0.00% | ||
| 226 | ISHARES 7-10 YEAR TREASURY BOND ETF | 376 | 40,000 | 0.00% | ||
| 227 | ISHARES TR | 471 | 40,000 | 0.00% | ||
| 228 | ILG INC | 1,906 | 40,000 | 0.00% | ||
| 229 | HEICO CORP NEW | 464 | 40,000 | 0.00% | ||
| 230 | BB&T CORP | 925 | 41,000 | 0.00% | ||
| 231 | VANGUARD INDEX FDS | 330 | 41,000 | 0.00% | ||
| 232 | BANKRATE INC DEL COM | 4,244 | 41,000 | 0.00% | ||
| 233 | WEBMD HEALTH CORP | 804 | 42,000 | 0.00% | ||
| 234 | NETAPP INC | 1,000 | 42,000 | 0.00% | ||
| 235 | SUN LIFE FINL INC | 1,151 | 42,000 | 0.00% | ||
| 236 | CUMMINS INC | 285 | 43,000 | 0.00% | ||
| 237 | 2U, Inc. | 1,093 | 43,000 | 0.00% | ||
| 238 | VANGUARD INTL EQUITY INDEX F | 1,075 | 43,000 | 0.00% | ||
| 239 | ISHARES TR | 402 | 44,000 | 0.00% | ||
| 240 | MCKESSON CORP | 300 | 44,000 | 0.00% | ||
| 241 | KERYX BIOPHARMACEUTICALS INCORPORATED | 7,319 | 45,000 | 0.00% | ||
| 242 | TEGNA INC | 1,800 | 46,000 | 0.00% | ||
| 243 | VANECK ETF TRUST | 2,000 | 46,000 | 0.00% | ||
| 244 | PNM RES INC | 1,235 | 46,000 | 0.00% | ||
| 245 | CONDUENT INC | 2,780 | 47,000 | 0.00% | ||
| 246 | HESS CORP | 1,000 | 48,000 | 0.00% | ||
| 247 | Q2 Holdings Inc | 1,388 | 48,000 | 0.00% | ||
| 248 | COGNIZANT TECHNOLOGY SOLUTIO | 804 | 48,000 | 0.00% | ||
| 249 | ISHARES INC | 1,531 | 49,000 | 0.00% | ||
| 250 | HEALTHEQUITY INC | 1,175 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).
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.
