| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATSON INC COM | 229,761 | 9,795,000 | 0.01% | ||
| 52 | HILTON WORLDWIDE | 464,000 | 9,930,000 | 0.01% | ||
| 53 | DIGIMARC CORP | 274,000 | 10,004,000 | 0.01% | ||
| 54 | CIENA CORP | 520,627 | 10,772,000 | 0.01% | ||
| 55 | COMCAST CORP NEW | 193,000 | 10,891,000 | 0.01% | ||
| 56 | AVIS BUDGET GROUP | 330,000 | 11,976,000 | 0.01% | ||
| 57 | BARRACUDA NETWORKS INC | 665,000 | 12,422,000 | 0.01% | ||
| 58 | ORASURE TECHNOLOGIES INC | 1,950,900 | 12,564,000 | 0.01% | ||
| 59 | TYCO INTL PLC SHS | 400,000 | 12,756,000 | 0.01% | ||
| 60 | ARBUTUS BIOPHARMA CORP | 2,930,982 | 13,043,000 | 0.01% | ||
| 61 | MERCURY GENL CORP NEW | 281,600 | 13,114,000 | 0.01% | ||
| 62 | TRANSDIGM GROUP INC | 57,700 | 13,182,000 | 0.01% | ||
| 63 | Axovant Sciences LTD | 768,700 | 13,860,000 | 0.01% | ||
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 372,379 | 14,407,000 | 0.01% | ||
| 65 | NN Inc Com | 923,000 | 14,713,000 | 0.02% | ||
| 66 | CONSTELLIUM NV CL A | 2,124,000 | 16,355,000 | 0.02% | ||
| 67 | Royal Gold Inc | 1,543,403 | 16,530,000 | 0.02% | ||
| 68 | CIRCOR INTL INC COM | 394,000 | 16,607,000 | 0.02% | ||
| 69 | REPUBLIC SVCS INC | 383,935 | 16,889,000 | 0.02% | ||
| 70 | BLUE BUFFALO PET PRODS INC | 946,566 | 17,710,000 | 0.02% | ||
| 71 | MATIV HOLDINGS INC COM | 431,200 | 18,106,000 | 0.02% | ||
| 72 | DIEBOLD NXDF INC | 651,000 | 19,589,000 | 0.02% | ||
| 73 | TERADYNE INC | 1,059,000 | 21,890,000 | 0.02% | ||
| 74 | BOOT BARN HLDGS INC | 1,799,989 | 22,122,000 | 0.02% | ||
| 75 | HAWAIIAN HOLDINGS INC COM | 634,500 | 22,417,000 | 0.02% | ||
| 76 | UTI WORLDWIDE INC | 3,538,000 | 24,872,000 | 0.03% | ||
| 77 | SALESFORCE COM INC | 317,460 | 24,889,000 | 0.03% | ||
| 78 | STRYKER CORP | 295,500 | 27,464,000 | 0.03% | ||
| 79 | GUIDANCE SOFTWARE INC | 4,585,315 | 27,604,000 | 0.03% | ||
| 80 | GARMIN LTD | 749,500 | 27,859,000 | 0.03% | ||
| 81 | EXACT SCIENCES CORP | 3,096,300 | 28,579,000 | 0.03% | ||
| 82 | SOLAZYME INC | 12,063,084 | 29,916,000 | 0.03% | ||
| 83 | PFENEX INC COM | 2,431,388 | 30,101,000 | 0.03% | ||
| 84 | NEWELL BRANDS | 688,060 | 30,330,000 | 0.03% | ||
| 85 | CAMERON INTERNATIONAL COMPANY | 480,200 | 30,349,000 | 0.03% | ||
| 86 | KIRBY CORP | 597,150 | 31,422,000 | 0.03% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 483,800 | 32,221,000 | 0.03% | ||
| 88 | ASTRAZENECA PLC | 988,900 | 33,573,000 | 0.03% | ||
| 89 | TUESDAY MORNING CORP | 5,281,550 | 34,330,000 | 0.04% | ||
| 90 | Tribune Publishing Co | 3,744,143 | 34,521,000 | 0.04% | ||
| 91 | AXCELIS TECHNOLOGIES INC | 13,674,200 | 35,416,000 | 0.04% | ||
| 92 | SPIRIT AIRLS INC | 926,824 | 36,934,000 | 0.04% | ||
| 93 | RUBICON PROJ INC | 2,396,900 | 39,429,000 | 0.04% | ||
| 94 | SOUTHWESTERN ENERGY CO | 5,603,325 | 39,840,000 | 0.04% | ||
| 95 | AMERICAN EXPRESS CO | 574,700 | 39,970,000 | 0.04% | ||
| 96 | MOMENTA PHARMACEUTICALS INC | 2,738,900 | 40,645,000 | 0.04% | ||
| 97 | VIRGIN AMERICA ORD | 1,184,900 | 42,668,000 | 0.04% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 560,000 | 44,229,000 | 0.05% | ||
| 99 | PEPSICO INC | 450,000 | 44,964,000 | 0.05% | ||
| 100 | FLUIDIGM CORP DEL COM | 4,266,432 | 46,120,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096451, filed 2016.02.12).
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.
