| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DELTA AIRLINES INC DEL | 11,200 | 408,000 | 0.03% | SH | |
| 202 | UNITED RENTALS INC | 4,900 | 329,000 | 0.02% | SH | |
| 203 | VONAGE HLDGS CORP | 53,500 | 327,000 | 0.02% | Call | SH |
| 204 | CHUNGHWA TELECOM CO LTD | 90,000 | 325,000 | 0.02% | SH | |
| 205 | MOHAWK INDS | 1,700 | 323,000 | 0.02% | SH | |
| 206 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,775 | 313,000 | 0.02% | SH | |
| 207 | CTRIP COM INTL LTD | 7,500 | 309,000 | 0.02% | SH | |
| 208 | BP PLC | 8,500 | 301,000 | 0.02% | SH | |
| 209 | SUPERNUS PHARMACEUTICALS INC | 14,800 | 301,000 | 0.02% | SH | |
| 210 | HEICO CORP NEW | 5,500 | 295,000 | 0.02% | SH | |
| 211 | ISHARES TR | 3,300 | 281,000 | 0.02% | SH | |
| 212 | PLY GEM HOLDINGS INC | 18,600 | 271,000 | 0.02% | SH | |
| 213 | VERIFONE SYS INC | 13,850 | 257,000 | 0.02% | SH | |
| 214 | TILE SHOP HLDGS INC | 12,500 | 249,000 | 0.02% | SH | |
| 215 | ENTERGY CORP NEW | 3,000 | 244,000 | 0.02% | SH | |
| 216 | ADVANCE AUTO PARTS INC | 1,500 | 242,000 | 0.01% | Call | SH |
| 217 | GREAT LAKES DREDGE & DOCK CO | 49,000 | 214,000 | 0.01% | SH | |
| 218 | GLAUKOS CORP | 7,100 | 207,000 | 0.01% | SH | |
| 219 | TELEFONICA BRASIL SA | 15,000 | 204,000 | 0.01% | SH | |
| 220 | YAHOO INC | 5,300 | 199,000 | 0.01% | SH | |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | 177,000 | 0.01% | SH | |
| 222 | SOLAREDGE TECHNOLOGIES INC | 8,750 | 172,000 | 0.01% | SH | |
| 223 | KITE PHARMA INCORPORATED | 2,700 | 135,000 | 0.01% | SH | |
| 224 | MAGNACHIP SEMICONDUCTOR CORP | 23,400 | 133,000 | 0.01% | SH | |
| 225 | JD COM INC | 6,050 | 128,000 | 0.01% | SH | |
| 226 | LHC GROUP INC | 2,800 | 121,000 | 0.01% | SH | |
| 227 | Drew Inds Inc | 1,400 | 119,000 | 0.01% | SH | |
| 228 | SELECT SECTOR SPDR TR | 1,700 | 116,000 | 0.01% | SH | |
| 229 | AMER STATES WTR CO | 2,500 | 110,000 | 0.01% | SH | |
| 230 | PATRICK INDS INC | 1,800 | 109,000 | 0.01% | SH | |
| 231 | SUNOCO LOGISTICS PRTNRS L P | 3,700 | 106,000 | 0.01% | SH | |
| 232 | HEALTHSOUTH CORP | 2,700 | 105,000 | 0.01% | SH | |
| 233 | AEGION CORP | 5,300 | 104,000 | 0.01% | SH | |
| 234 | COOPER STD HLDGS INC | 1,300 | 103,000 | 0.01% | SH | |
| 235 | ATN INTL INC | 1,300 | 101,000 | 0.01% | SH | |
| 236 | ENERSYS | 1,700 | 101,000 | 0.01% | SH | |
| 237 | ICU MED INC | 900 | 101,000 | 0.01% | SH | |
| 238 | EXLSERVICE HOLDINGS INC COM | 1,900 | 100,000 | 0.01% | SH | |
| 239 | WELLCARE HEALTH PLANS INC | 900 | 97,000 | 0.01% | SH | |
| 240 | AVERY DENNISON CORP | 1,300 | 97,000 | 0.01% | SH | |
| 241 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,400 | 96,000 | 0.01% | SH | |
| 242 | IDT CORP | 6,800 | 96,000 | 0.01% | SH | |
| 243 | THE PROVIDENCE SERVICE CORP | 2,100 | 94,000 | 0.01% | SH | |
| 244 | ORBITAL ATK INC | 1,100 | 94,000 | 0.01% | SH | |
| 245 | DST SYS INC DEL | 800 | 93,000 | 0.01% | SH | |
| 246 | SYNOPSYS INC | 1,700 | 92,000 | 0.01% | SH | |
| 247 | CONSOLIDATED WATER CO INC ORD | 7,000 | 91,000 | 0.01% | SH | |
| 248 | WESTLAKE CHEM CORP | 2,100 | 90,000 | 0.01% | SH | |
| 249 | PRESTIGE BRANDS HLDGS INC | 1,600 | 89,000 | 0.01% | SH | |
| 250 | RESOURCES CONNECTION INC COM | 6,000 | 89,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-16-000016, filed 2016.08.11).
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.
