| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | VANTIV INC | 1,465 | 82,000 | 0.01% | ||
| 1002 | Black Knight Financial Services Inc | 2,003 | 82,000 | 0.01% | ||
| 1003 | DOLLAR GEN CORP NEW | 1,118 | 78,000 | 0.01% | ||
| 1004 | CBOE HLDGS INC | 1,164 | 75,000 | 0.01% | ||
| 1005 | Lloyds Banking Group Plc | 26,093 | 75,000 | 0.01% | ||
| 1006 | PROOFPOINT INC | 973 | 73,000 | 0.01% | ||
| 1007 | SPDR S&P 500 ETF TR | 334 | 72,000 | 0.01% | ||
| 1008 | SPIRIT AIRLS INC | 1,693 | 72,000 | 0.01% | ||
| 1009 | TWILIO INC | 1,059 | 68,000 | 0.01% | ||
| 1010 | FIRST DATA CORP NEW | 4,961 | 65,000 | 0.01% | ||
| 1011 | GODADDY INC | 1,877 | 65,000 | 0.01% | ||
| 1012 | HCA HOLDINGS INC | 850 | 64,000 | 0.01% | ||
| 1013 | Pandora Media Inc | 4,445 | 64,000 | 0.01% | ||
| 1014 | FIRST HAWAIIAN INC COM | 2,359 | 63,000 | 0.01% | ||
| 1015 | Clear Channel Outdoor Holdings | 10,731 | 63,000 | 0.01% | ||
| 1016 | ARCOS DORADOS HOLDINGS INC | 11,786 | 62,000 | 0.01% | ||
| 1017 | ARISTA NETWORKS INC | 704 | 60,000 | 0.01% | ||
| 1018 | HILTON WORLDWIDE | 2,597 | 60,000 | 0.01% | ||
| 1019 | AEGON N V | 14,415 | 56,000 | 0.01% | ||
| 1020 | Mizuho Financial Group Inc | 16,465 | 55,000 | 0.01% | ||
| 1021 | TABLEAU SOFTWARE INC | 969 | 54,000 | 0.01% | ||
| 1022 | ACACIA COMMUNICATIONS INC | 513 | 53,000 | 0.01% | ||
| 1023 | SQUARE INC | 4,340 | 51,000 | 0.01% | ||
| 1024 | AVANGRID INC COM | 1,216 | 51,000 | 0.01% | ||
| 1025 | SOUTHERN COPPER CORP | 1,860 | 49,000 | 0.01% | ||
| 1026 | ARAMARK | 1,274 | 48,000 | 0.01% | ||
| 1027 | TWITTER INC | 1,995 | 46,000 | 0.01% | ||
| 1028 | FITBIT INC | 3,054 | 45,000 | 0.01% | ||
| 1029 | JUNO THERAPEUTICS INC COM | 1,477 | 44,000 | 0.01% | ||
| 1030 | SPROUTS FMRS MKT INC | 2,118 | 44,000 | 0.01% | ||
| 1031 | EXTENDED STAY AMER INC | 3,096 | 44,000 | 0.01% | ||
| 1032 | SDRL SEADRILL LTD | 17,033 | 40,000 | 0.01% | ||
| 1033 | WORKDAY INC | 431 | 40,000 | 0.01% | ||
| 1034 | GRUBHUB INC | 846 | 36,000 | 0.01% | ||
| 1035 | UNITED STATES CELLULAR CORP | 907 | 33,000 | 0.01% | ||
| 1036 | DUNKIN BRANDS GROUP INC COM | 592 | 31,000 | 0.00% | ||
| 1037 | PALO ALTO NETWORKS INC | 175 | 28,000 | 0.00% | ||
| 1038 | Santander Consumer USA Holdings Inc | 2,330 | 28,000 | 0.00% | ||
| 1039 | SERVICENOW INC | 356 | 28,000 | 0.00% | ||
| 1040 | FIRST REP BK SAN FRANCISCO C | 285 | 22,000 | 0.00% | ||
| 1041 | CNA FINL CORP | 591 | 20,000 | 0.00% | ||
| 1042 | COTY INC | 816 | 19,000 | 0.00% | ||
| 1043 | OUTFRONT MEDIA INC | 742 | 18,000 | 0.00% | ||
| 1044 | GROUPON INC | 3,120 | 16,000 | 0.00% | ||
| 1045 | COMMERCEHUB INC COM SER A | 747 | 12,000 | 0.00% | ||
| 1046 | HERC HLDGS INC | 199 | 7,000 | 0.00% | ||
| 1047 | DELL TECHNOLOGIES INC | 0 | 0 | 0.00% |
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.
