| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEGRATED DEVICE TECHNOLOGY | 4,000 | 94,000 | 0.20% | ||
| 102 | NEWMONT CORP | 2,800 | 92,000 | 0.19% | ||
| 103 | VANECK VECTORS ETF T | 3,000 | 92,000 | 0.19% | ||
| 104 | VMWARE INC | 1,000 | 92,000 | 0.19% | ||
| 105 | KATE SPADE & CO | 4,000 | 92,000 | 0.19% | ||
| 106 | DILLARDS INC | 1,754 | 91,000 | 0.19% | ||
| 107 | ATHENA HEALTH INC. | 805 | 90,000 | 0.19% | ||
| 108 | TONIX PHARMACEUTICALS HOLDING | 18,865 | 88,000 | 0.18% | ||
| 109 | MONSTER BEVERAGE CORP NEW | 1,887 | 87,000 | 0.18% | ||
| 110 | TWILIO INC | 3,000 | 86,000 | 0.18% | ||
| 111 | THOMSON REUTERS CORP | 2,000 | 86,000 | 0.18% | ||
| 112 | RUBICON PROJ INC | 14,274 | 84,000 | 0.18% | ||
| 113 | VISHAY INTERTECHNOLOGY INC | 5,000 | 82,000 | 0.17% | ||
| 114 | WHOLE FOODS MKT INC | 2,750 | 81,000 | 0.17% | ||
| 115 | LIBERTY MEDIA HOLDING CP INTER A | 4,000 | 80,000 | 0.17% | ||
| 116 | CARTERS INC | 900 | 80,000 | 0.17% | ||
| 117 | BAIDU INC | 461 | 79,000 | 0.17% | ||
| 118 | BLUE BUFFALO PET PRODS INC | 3,409 | 78,000 | 0.16% | ||
| 119 | HONDA MOTOR LTD | 2,580 | 78,000 | 0.16% | ||
| 120 | EXPEDIA INC DEL | 600 | 75,000 | 0.16% | ||
| 121 | CHICOS FAS INC | 5,300 | 75,000 | 0.16% | ||
| 122 | ABERCROMBIE & FITCH CO | 6,300 | 75,000 | 0.16% | ||
| 123 | ACHAOGEN INC COM | 3,000 | 75,000 | 0.16% | ||
| 124 | SELECT COMFORT CORP | 3,000 | 74,000 | 0.15% | ||
| 125 | GOGO INC | 6,424 | 70,000 | 0.15% | ||
| 126 | TRIPADVISOR INC | 1,603 | 69,000 | 0.14% | ||
| 127 | RH | 1,500 | 69,000 | 0.14% | ||
| 128 | ATLASSIAN CORP PLC | 2,329 | 69,000 | 0.14% | ||
| 129 | GILEAD SCIENCES INC | 1,015 | 68,000 | 0.14% | ||
| 130 | EQUIFAX INC | 504 | 68,000 | 0.14% | ||
| 131 | MASTERCARD INCORPORATED | 600 | 67,000 | 0.14% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 1,133 | 67,000 | 0.14% | ||
| 133 | CONDUENT INC | 4,000 | 67,000 | 0.14% | ||
| 134 | BP PLC | 1,964 | 67,000 | 0.14% | ||
| 135 | ADOBE INC | 522 | 67,000 | 0.14% | ||
| 136 | WASTE MGMT INC DEL | 915 | 66,000 | 0.14% | ||
| 137 | MID AMER APT CMNTYS INC | 660 | 66,000 | 0.14% | ||
| 138 | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | 66,000 | 0.14% | ||
| 139 | VALEANT PHARMACEUTICALS INTL | 6,000 | 66,000 | 0.14% | ||
| 140 | GOLDCORP INC NEW | 4,500 | 65,000 | 0.14% | ||
| 141 | EXAR CORPORATION | 5,000 | 65,000 | 0.14% | ||
| 142 | CANADIAN PAC RY LTD | 447 | 65,000 | 0.14% | ||
| 143 | DEERE & CO | 603 | 65,000 | 0.14% | ||
| 144 | FREEPORT-MCMORAN INC | 4,800 | 64,000 | 0.13% | ||
| 145 | UNION PAC CORP | 613 | 64,000 | 0.13% | ||
| 146 | KOHLS | 1,600 | 63,000 | 0.13% | ||
| 147 | ISHARES TR | 425 | 63,000 | 0.13% | ||
| 148 | INFOSYS LTD | 3,997 | 63,000 | 0.13% | ||
| 149 | TEEKAY CORPORATION | 6,900 | 63,000 | 0.13% | ||
| 150 | MIMECAST LTD | 2,800 | 62,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-17-000004, filed 2017.05.16).
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.
