| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCEHUB INC COM SER A | 71 | 1,000 | 0.00% | ||
| 2 | LIBERTY BRAVES GR A | 71 | 2,000 | 0.00% | ||
| 3 | COMMERCEHUB INC COM SER C | 142 | 2,000 | 0.00% | ||
| 4 | ADIENT PLC | 72 | 5,000 | 0.00% | ||
| 5 | FUELCELL ENERGY INC | 3,979 | 5,000 | 0.00% | ||
| 6 | UNDER ARMOUR INC | 325 | 6,000 | 0.00% | ||
| 7 | LIBERTY MEDIA GR A | 178 | 6,000 | 0.00% | ||
| 8 | UNDER ARMOUR INC C | 328 | 6,000 | 0.00% | ||
| 9 | SUNPOWER CORP | 1,117 | 7,000 | 0.01% | ||
| 10 | ENDO INTL | 607 | 7,000 | 0.01% | ||
| 11 | HERC HLDGS INC COM | 169 | 8,000 | 0.01% | ||
| 12 | HERTZ GLOBAL HLDGS INC | 506 | 9,000 | 0.01% | ||
| 13 | FORTIVE CORP | 151 | 9,000 | 0.01% | ||
| 14 | FIRST SOLAR INC | 391 | 11,000 | 0.01% | ||
| 15 | LIBERTY EXPEDIA HOLDINGS SER A COM | 285 | 13,000 | 0.01% | ||
| 16 | L BRANDS INC | 323 | 15,000 | 0.01% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 244 | 17,000 | 0.01% | ||
| 18 | MICHAEL KORS HLDGS LTD | 471 | 18,000 | 0.01% | ||
| 19 | TRIPADVISOR INC | 413 | 18,000 | 0.01% | ||
| 20 | FIREEYE INC | 1,448 | 18,000 | 0.01% | ||
| 21 | HANESBRANDS INC | 934 | 19,000 | 0.01% | ||
| 22 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 427 | 19,000 | 0.01% | ||
| 23 | STERICYCLE | 236 | 20,000 | 0.01% | ||
| 24 | TEMPUR SEALY INTL INC COM | 433 | 20,000 | 0.01% | ||
| 25 | PALO ALTO NETWORKS | 175 | 20,000 | 0.01% | ||
| 26 | TWITTER INC | 1,412 | 21,000 | 0.02% | ||
| 27 | ALLERGAN PLC | 94 | 22,000 | 0.02% | ||
| 28 | KIMCO REALTY | 1,012 | 22,000 | 0.02% | ||
| 29 | ALEXION PHARMACEUTIC | 181 | 22,000 | 0.02% | ||
| 30 | CVS HEALTH CORP | 279 | 22,000 | 0.02% | ||
| 31 | TRACTOR SUPPLY CO | 318 | 22,000 | 0.02% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 51 | 23,000 | 0.02% | ||
| 33 | H & R BLOCK INC | 989 | 23,000 | 0.02% | ||
| 34 | LULULEMON ATHLETICA | 436 | 23,000 | 0.02% | ||
| 35 | ALNYLAM PHARMACEUTICALS INC | 450 | 23,000 | 0.02% | ||
| 36 | V F CORP | 419 | 23,000 | 0.02% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 414 | 23,000 | 0.02% | ||
| 38 | RALPH LAUREN CORP | 278 | 23,000 | 0.02% | ||
| 39 | SIMON PROPERTY GROUP | 139 | 24,000 | 0.02% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 1,753 | 24,000 | 0.02% | ||
| 41 | WHOLE FOODS | 815 | 24,000 | 0.02% | ||
| 42 | ICON PLC | 318 | 25,000 | 0.02% | ||
| 43 | EQUITY RESIDENT | 398 | 25,000 | 0.02% | ||
| 44 | JETBLUE AIRWAYS CORP | 1,236 | 25,000 | 0.02% | ||
| 45 | MERIT MED SYS INC COM | 879 | 25,000 | 0.02% | ||
| 46 | AUTOZONE INC | 35 | 25,000 | 0.02% | ||
| 47 | AUTOLIV (US) | 245 | 25,000 | 0.02% | ||
| 48 | FEDERAL REALTY INVS | 186 | 25,000 | 0.02% | ||
| 49 | GENPACT LIMITED | 1,013 | 25,000 | 0.02% | ||
| 50 | EXTRA SPACE STORAGE INC | 333 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).
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.
