| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOD TIMES RESTAURANTS INC | 28,100 | 176,000 | 0.03% | ||
| 2 | SPECTRANETICS CORP | 18,000 | 212,000 | 0.04% | ||
| 3 | CHENIERE ENERGY INC | 4,509 | 218,000 | 0.04% | ||
| 4 | SHERWIN WILLIAMS CO | 1,002 | 223,000 | 0.04% | ||
| 5 | MGM RESORTS INTERNATIONAL | 12,525 | 231,000 | 0.04% | ||
| 6 | EXPEDIA INC DEL | 2,000 | 235,000 | 0.04% | ||
| 7 | ANALOG DEVICES INC | 4,208 | 237,000 | 0.05% | ||
| 8 | EXTRA SPACE STORAGE INC | 3,111 | 240,000 | 0.05% | ||
| 9 | PENSKE AUTOMOTIVE GRP INC | 5,000 | 242,000 | 0.05% | ||
| 10 | TABLEAU SOFTWARE INC | 3,069 | 245,000 | 0.05% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 8,617 | 259,000 | 0.05% | ||
| 12 | EQUINIX INC | 1,002 | 274,000 | 0.05% | ||
| 13 | FISERV INC | 3,206 | 278,000 | 0.05% | ||
| 14 | COVENANT TRANSN GROUP INC CL A | 15,700 | 282,000 | 0.05% | ||
| 15 | ENDOCHOICE HLDGS INC | 25,000 | 284,000 | 0.05% | ||
| 16 | ARISTA NETWORKS INC | 4,681 | 286,000 | 0.05% | ||
| 17 | FIDELITY NATL INFORMATION SV | 4,309 | 289,000 | 0.06% | ||
| 18 | ON SEMICONDUCTOR CORP | 32,062 | 301,000 | 0.06% | ||
| 19 | ROBERT HALF INTL INC | 5,912 | 302,000 | 0.06% | ||
| 20 | AON PLC | 3,407 | 302,000 | 0.06% | ||
| 21 | WESTERN DIGITAL CORP | 3,857 | 306,000 | 0.06% | ||
| 22 | Oxford Immunotec Global PLC | 22,800 | 308,000 | 0.06% | ||
| 23 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,728 | 309,000 | 0.06% | ||
| 24 | ALEXION PHARMACEUTIC | 2,000 | 313,000 | 0.06% | ||
| 25 | BORGWARNER INC | 7,615 | 317,000 | 0.06% | ||
| 26 | ZOETIS INC | 7,715 | 318,000 | 0.06% | ||
| 27 | ALLIANCE DATA SYSTEMS CORP | 1,252 | 324,000 | 0.06% | ||
| 28 | ACADIA COMPANY COM | 4,912 | 326,000 | 0.06% | ||
| 29 | WHITEWAVE FOODS CO | 8,167 | 328,000 | 0.06% | ||
| 30 | MOHAWK INDS | 1,804 | 328,000 | 0.06% | ||
| 31 | HILTON WORLDWIDE | 14,278 | 328,000 | 0.06% | ||
| 32 | S&P GLOBAL INC | 3,808 | 329,000 | 0.06% | ||
| 33 | CERNER CORP | 5,511 | 330,000 | 0.06% | ||
| 34 | INTER PARFUMS INC COM | 13,400 | 332,000 | 0.06% | ||
| 35 | JAZZ PHARMACEUTICALS PLC | 2,505 | 333,000 | 0.06% | ||
| 36 | AGILENT TECHNOLOGIES INC | 9,719 | 334,000 | 0.06% | ||
| 37 | SVB FINANCIAL GROUP | 2,899 | 335,000 | 0.06% | ||
| 38 | ACTIVISION BLIZZARD INC | 10,921 | 337,000 | 0.06% | ||
| 39 | WHOLE FOODS MKT INC | 10,800 | 342,000 | 0.07% | ||
| 40 | AMPHENOL CORP NEW | 6,713 | 342,000 | 0.07% | ||
| 41 | SKYWORKS SOLUTIONS INC | 4,070 | 343,000 | 0.07% | ||
| 42 | ALLEGION PUB LTD CO | 6,041 | 348,000 | 0.07% | ||
| 43 | CARLISLE COS INC | 4,008 | 350,000 | 0.07% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 4,609 | 350,000 | 0.07% | ||
| 45 | SPLUNK INC | 6,334 | 351,000 | 0.07% | ||
| 46 | WR GRACE & CO | 3,787 | 352,000 | 0.07% | ||
| 47 | COSTAR GROUP | 2,045 | 354,000 | 0.07% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 2,505 | 356,000 | 0.07% | ||
| 49 | CARRIZO OIL & GAS INC | 11,756 | 359,000 | 0.07% | ||
| 50 | STARZ SERIES A | 9,633 | 360,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-15-000006, filed 2015.11.12).
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.
