| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 0 | 0 | 0.00% | ||
| 2 | HERC HLDGS INC COM | 199 | 7,000 | 0.00% | ||
| 3 | COMMERCEHUB INC COM SER A | 747 | 12,000 | 0.00% | ||
| 4 | GROUPON INC | 3,120 | 16,000 | 0.00% | ||
| 5 | OUTFRONT MEDIA INC | 742 | 18,000 | 0.00% | ||
| 6 | COTY INC-CL A | 816 | 19,000 | 0.00% | ||
| 7 | CNA FINL CORP | 591 | 20,000 | 0.00% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 285 | 22,000 | 0.00% | ||
| 9 | SANTANDER CONSUMER USA HDG I COM | 2,330 | 28,000 | 0.00% | ||
| 10 | PALO ALTO NETWORKS | 175 | 28,000 | 0.00% | ||
| 11 | SERVICENOW INC | 356 | 28,000 | 0.00% | ||
| 12 | DUNKIN BRANDS GROUP INC COM | 592 | 31,000 | 0.00% | ||
| 13 | UNITED STATES CELLULAR CORP | 907 | 33,000 | 0.01% | ||
| 14 | GRUBHUB INC | 846 | 36,000 | 0.01% | ||
| 15 | SDRL SEADRILL LTD | 17,033 | 40,000 | 0.01% | ||
| 16 | WORKDAY A | 431 | 40,000 | 0.01% | ||
| 17 | JUNO THERAPEUTICS INCORPORATED | 1,477 | 44,000 | 0.01% | ||
| 18 | SPROUTS FMRS MKT INC | 2,118 | 44,000 | 0.01% | ||
| 19 | EXTENDED STAY AMER INC | 3,096 | 44,000 | 0.01% | ||
| 20 | FITBIT INC | 3,054 | 45,000 | 0.01% | ||
| 21 | TWITTER INC | 1,995 | 46,000 | 0.01% | ||
| 22 | ARAMARK | 1,274 | 48,000 | 0.01% | ||
| 23 | SOUTHERN COPPER CORP | 1,860 | 49,000 | 0.01% | ||
| 24 | AVANGRID INC COM | 1,216 | 51,000 | 0.01% | ||
| 25 | SQUARE INC | 4,340 | 51,000 | 0.01% | ||
| 26 | ACACIA COMMUNICATIONS INC | 513 | 53,000 | 0.01% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 969 | 54,000 | 0.01% | ||
| 28 | Mizuho Financial Group Inc | 16,465 | 55,000 | 0.01% | ||
| 29 | AEGON N V | 14,415 | 56,000 | 0.01% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 2,597 | 60,000 | 0.01% | ||
| 31 | ARISTA NETWORKS INC COM | 704 | 60,000 | 0.01% | ||
| 32 | ARCOS DORADOS HOLDINGS INC | 11,786 | 62,000 | 0.01% | ||
| 33 | FIRST HAWAIIAN INC | 2,359 | 63,000 | 0.01% | ||
| 34 | Clear Channel Outdoor Holdings | 10,731 | 63,000 | 0.01% | ||
| 35 | Pandora Media Inc | 4,445 | 64,000 | 0.01% | ||
| 36 | HCA HOLDINGS INC | 850 | 64,000 | 0.01% | ||
| 37 | FIRST DATA CORP CL A | 4,961 | 65,000 | 0.01% | ||
| 38 | GODADDY INC | 1,877 | 65,000 | 0.01% | ||
| 39 | TWILIO INC COM CL A | 1,059 | 68,000 | 0.01% | ||
| 40 | SPDR S&P 500 ETF TR | 334 | 72,000 | 0.01% | ||
| 41 | SPIRIT AIRLS INC | 1,693 | 72,000 | 0.01% | ||
| 42 | PROOFPOINT INC | 973 | 73,000 | 0.01% | ||
| 43 | CBOE GLOBAL MARKETS INC COM | 1,164 | 75,000 | 0.01% | ||
| 44 | LLOYDS BANKING GROUP PLC | 26,093 | 75,000 | 0.01% | ||
| 45 | DOLLAR GEN CORP NEW | 1,118 | 78,000 | 0.01% | ||
| 46 | BLACK KNIGHT FINL SVCS INC CL A | 2,003 | 82,000 | 0.01% | ||
| 47 | VANTIV INC | 1,465 | 82,000 | 0.01% | ||
| 48 | Servicemaster Global Hldgs I | 2,464 | 83,000 | 0.01% | ||
| 49 | ZAYO GROUP HOLDINGS | 2,833 | 84,000 | 0.01% | ||
| 50 | Cosan Ltd A | 11,714 | 84,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085816, filed 2016.11.10).
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.
