| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 10,096 | 96,000 | 0.01% | ||
| 2 | SPRINT CORP | 21,590 | 98,000 | 0.01% | ||
| 3 | FORD MTR CO DEL | 11,613 | 146,000 | 0.02% | ||
| 4 | DARDEN RESTAURANTS INC | 3,193 | 202,000 | 0.03% | ||
| 5 | BANK AMER CORP | 16,645 | 221,000 | 0.03% | ||
| 6 | MORGAN STANLEY | 8,671 | 225,000 | 0.03% | ||
| 7 | ProShares VIX Short-Term Futures | 51,206 | 469,000 | 0.07% | ||
| 8 | ANGIES LIST INC | 73,850 | 481,000 | 0.07% | ||
| 9 | UGI CORP NEW | 10,672 | 483,000 | 0.07% | ||
| 10 | BROADCOM LTD | 3,174 | 493,000 | 0.07% | ||
| 11 | WASTE MGMT INC DEL | 7,466 | 495,000 | 0.07% | ||
| 12 | PROSHARES TR II | 10,148 | 498,000 | 0.07% | ||
| 13 | COMPUGEN LTD | 80,494 | 522,000 | 0.07% | ||
| 14 | LAZARD LTD | 18,399 | 548,000 | 0.08% | ||
| 15 | INTERACTIVE BROKERS GROUP IN | 16,149 | 572,000 | 0.08% | ||
| 16 | SASOL LTD | 21,204 | 575,000 | 0.08% | ||
| 17 | NXP SEMICONDUCTORS N V | 7,357 | 576,000 | 0.08% | ||
| 18 | INOVIO PHARMACEUTICALS INC | 63,383 | 586,000 | 0.08% | ||
| 19 | ADAPTIMMUNE THERAPEUTICS PLC | 73,572 | 600,000 | 0.08% | ||
| 20 | QLIK TECHNOLOGIES INC COM | 20,274 | 600,000 | 0.08% | ||
| 21 | JUNO THERAPEUTICS INC COM | 15,776 | 606,000 | 0.09% | ||
| 22 | PIONEER NAT RES CO | 4,046 | 612,000 | 0.09% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 112,156 | 616,000 | 0.09% | ||
| 24 | AUTODESK INC | 11,410 | 618,000 | 0.09% | ||
| 25 | VIACOM INC NEW | 15,015 | 623,000 | 0.09% | ||
| 26 | ATRICURE INC | 44,488 | 629,000 | 0.09% | ||
| 27 | WILLIS TOWERS WATSON PUB LTD | 5,080 | 631,000 | 0.09% | ||
| 28 | GENERAL DYNAMICS CORP | 4,542 | 632,000 | 0.09% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 5,274 | 635,000 | 0.09% | ||
| 30 | NANTKWEST INC COM | 102,500 | 638,000 | 0.09% | ||
| 31 | EXPEDIA INC DEL | 6,030 | 641,000 | 0.09% | ||
| 32 | SABRE CORP | 24,017 | 643,000 | 0.09% | ||
| 33 | ADVAXIS INC COM NEW | 79,843 | 646,000 | 0.09% | ||
| 34 | GTT COMMUNICATIONS INC COM | 34,999 | 647,000 | 0.09% | ||
| 35 | LENNAR | 14,110 | 650,000 | 0.09% | ||
| 36 | HOME DEPOT INC | 5,110 | 652,000 | 0.09% | ||
| 37 | KITE PHARMA INCORPORATED | 13,147 | 657,000 | 0.09% | ||
| 38 | MKS INSTRS INC COM | 15,296 | 659,000 | 0.09% | ||
| 39 | EAGLE MATERIALS INC | 8,553 | 660,000 | 0.09% | ||
| 40 | CREDIT ACCEP CORP MICH | 3,569 | 661,000 | 0.09% | ||
| 41 | CELLDEX THERAPEUTICS INC NEW | 150,643 | 661,000 | 0.09% | ||
| 42 | SEALED AIR CORP NEW | 14,466 | 665,000 | 0.09% | ||
| 43 | WAVE LIFE SCIENCES LTD | 32,332 | 669,000 | 0.09% | ||
| 44 | CELLECTIS S A | 25,254 | 672,000 | 0.09% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 5,108 | 673,000 | 0.09% | ||
| 46 | CIGNA CORPORATION | 5,284 | 676,000 | 0.09% | ||
| 47 | NVR INC | 380 | 677,000 | 0.10% | ||
| 48 | BEIGENE LTD | 22,751 | 678,000 | 0.10% | ||
| 49 | CONSTELLATION BRANDS INC | 4,111 | 680,000 | 0.10% | ||
| 50 | AGENUS INC | 168,466 | 682,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000014, filed 2016.08.12).
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.
