| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MACROGENICS INC | 29,541 | 633,000 | 0.12% | ||
| 202 | TRANSUNION | 24,998 | 628,000 | 0.12% | ||
| 203 | DIAMOND RESORTS INTL INC COM | 26,314 | 615,000 | 0.12% | ||
| 204 | DYAX CORP COM CVR | 32,226 | 615,000 | 0.12% | ||
| 205 | AMERISOURCEBERGEN CORP | 6,463 | 614,000 | 0.12% | ||
| 206 | LULULEMON ATHLETICA INC | 12,107 | 613,000 | 0.12% | ||
| 207 | ROSS STORES INC | 12,624 | 612,000 | 0.12% | ||
| 208 | DOLLAR GEN CORP NEW | 8,417 | 610,000 | 0.12% | ||
| 209 | TREX CO INC COM | 18,000 | 600,000 | 0.11% | ||
| 210 | NORDSTROM INC | 8,000 | 574,000 | 0.11% | ||
| 211 | MARTIN MARIETTA MATLS INC | 3,707 | 563,000 | 0.11% | ||
| 212 | BROWN FORMAN CORP | 5,811 | 563,000 | 0.11% | ||
| 213 | REPLIGEN CORP COM | 20,000 | 557,000 | 0.11% | ||
| 214 | MIDDLEBY CORP | 5,183 | 545,000 | 0.10% | ||
| 215 | AFFILIATED MANAGERS GROUP | 3,118 | 533,000 | 0.10% | ||
| 216 | CELLECTIS S A | 20,000 | 527,000 | 0.10% | ||
| 217 | ZS PHARMA INC | 8,000 | 525,000 | 0.10% | ||
| 218 | CAVIUM INC | 8,426 | 517,000 | 0.10% | ||
| 219 | TRACTOR SUPPLY CO | 6,112 | 515,000 | 0.10% | ||
| 220 | AMBARELLA INC | 8,803 | 509,000 | 0.10% | ||
| 221 | MAXIMUS INC | 8,316 | 495,000 | 0.09% | ||
| 222 | PACIRA PHARMACEUTICALS INC | 11,938 | 491,000 | 0.09% | ||
| 223 | INCYTE CORP | 4,359 | 481,000 | 0.09% | ||
| 224 | BIG LOTS INC | 10,000 | 479,000 | 0.09% | ||
| 225 | HASBRO INC | 6,513 | 470,000 | 0.09% | ||
| 226 | ASPEN TECHNOLOGY COM USD0.10 | 12,343 | 468,000 | 0.09% | ||
| 227 | ST JUDE MED INC | 7,064 | 446,000 | 0.09% | ||
| 228 | ACUITY BRANDS INC | 2,530 | 444,000 | 0.08% | ||
| 229 | CBOE HLDGS INC | 6,552 | 440,000 | 0.08% | ||
| 230 | ISHARES TR | 5,400 | 440,000 | 0.08% | ||
| 231 | PALO ALTO NETWORKS INC | 2,555 | 439,000 | 0.08% | ||
| 232 | CONCERT PHARMACEUTICALS INCORPORATED | 23,300 | 437,000 | 0.08% | ||
| 233 | RELYPSA INC | 23,496 | 435,000 | 0.08% | ||
| 234 | TOTAL SYS SVCS INC | 9,223 | 419,000 | 0.08% | ||
| 235 | SBA COMMUNICATIONS CORP | 3,958 | 415,000 | 0.08% | ||
| 236 | INTUIT | 4,609 | 409,000 | 0.08% | ||
| 237 | ULTA BEAUTY INC | 2,490 | 407,000 | 0.08% | ||
| 238 | PENUMBRA INC | 10,000 | 401,000 | 0.08% | ||
| 239 | ELECTRONIC ARTS INC | 5,912 | 401,000 | 0.08% | ||
| 240 | Intuit Inc | 2,104 | 400,000 | 0.08% | ||
| 241 | BIOMARIN PHARMACEUTICAL INC | 3,757 | 396,000 | 0.08% | ||
| 242 | ALASKA AIR GROUP INC | 4,944 | 393,000 | 0.08% | ||
| 243 | BARD C R INC | 2,104 | 392,000 | 0.07% | ||
| 244 | Intersect ENT Inc | 16,600 | 388,000 | 0.07% | ||
| 245 | TRIANGLE PETE CORP | 272,100 | 386,000 | 0.07% | ||
| 246 | PTC THERAPEUTICS INC | 14,250 | 380,000 | 0.07% | ||
| 247 | DOMINOS PIZZA INC | 3,500 | 378,000 | 0.07% | ||
| 248 | NEWELL BRANDS | 9,419 | 374,000 | 0.07% | ||
| 249 | BUILD A BEAR WORKSHOP COM | 19,800 | 374,000 | 0.07% | ||
| 250 | AKAMAI TECHNOLOGIES INC | 5,411 | 374,000 | 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.
