| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAVIA HLDGS INC | 12,150 | 14,000 | 0.01% | ||
| 2 | Dyadic International | 12,000 | 20,000 | 0.01% | ||
| 3 | MICROVISION INC DEL | 41,489 | 52,000 | 0.03% | ||
| 4 | TROVAGENE INC | 40,170 | 84,000 | 0.06% | ||
| 5 | Axovant Sciences LTD | 10,380 | 129,000 | 0.09% | ||
| 6 | SANGAMO THERAPEUTICS INCORPORATED | 44,250 | 135,000 | 0.09% | ||
| 7 | Senomyx Inc | 141,400 | 136,000 | 0.09% | ||
| 8 | BIOLASE INC | 125,925 | 176,000 | 0.12% | ||
| 9 | CREE INC | 10,175 | 269,000 | 0.18% | ||
| 10 | DOMINION ENERGY INC | 3,845 | 294,000 | 0.20% | ||
| 11 | AMERIPRISE FINANCIAL, INC. | 8,550 | 315,000 | 0.21% | ||
| 12 | IRON MTN INC NEW | 10,247 | 333,000 | 0.22% | ||
| 13 | MERCK & CO INC | 5,993 | 353,000 | 0.24% | ||
| 14 | MAXWELL TECHNOLOGIES INC | 73,775 | 378,000 | 0.25% | ||
| 15 | ACI WORLDWIDE INC | 22,620 | 411,000 | 0.27% | ||
| 16 | Duke Energy Corp | 6,547 | 508,000 | 0.34% | ||
| 17 | RED HAT INC | 8,734 | 609,000 | 0.41% | ||
| 18 | PACIRA PHARMACEUTICALS INC | 19,595 | 633,000 | 0.42% | ||
| 19 | NeoPhotonics Corp | 62,572 | 676,000 | 0.45% | ||
| 20 | Qorvo Inc | 13,624 | 718,000 | 0.48% | ||
| 21 | ANALOGIC CORP COM PAR $0.05 | 8,672 | 719,000 | 0.48% | ||
| 22 | MESOBLAST LTD | 134,755 | 721,000 | 0.48% | ||
| 23 | EASTERLY GOVT PPTYS INC | 36,172 | 724,000 | 0.48% | ||
| 24 | Summit Materials Inc Cl A | 30,489 | 725,000 | 0.48% | ||
| 25 | INFINERA CORPORATION | 88,002 | 747,000 | 0.50% | ||
| 26 | NXP SEMICONDUCTORS N V | 7,795 | 764,000 | 0.51% | ||
| 27 | SCANA | 11,028 | 808,000 | 0.54% | ||
| 28 | ENTEGRIS INC | 47,147 | 844,000 | 0.56% | ||
| 29 | Regeneron Pharmaceuticals | 2,339 | 859,000 | 0.57% | ||
| 30 | Incyte Corp | 9,447 | 947,000 | 0.63% | ||
| 31 | DEERE & CO | 12,401 | 1,278,000 | 0.85% | ||
| 32 | DYCOM INDS INC | 18,432 | 1,480,000 | 0.99% | ||
| 33 | MONOLITHIC PWR SYS INC | 18,141 | 1,486,000 | 0.99% | ||
| 34 | UNIVERSAL ELECTRS INC | 23,064 | 1,489,000 | 0.99% | ||
| 35 | CATERPILLAR INC | 17,038 | 1,580,000 | 1.05% | ||
| 36 | VULCAN MATLS CO | 12,631 | 1,581,000 | 1.05% | ||
| 37 | FARO TECHNOLOGIES INC COM | 45,037 | 1,621,000 | 1.08% | ||
| 38 | VERTEX PHARMACEUTICALS INC | 23,796 | 1,753,000 | 1.17% | ||
| 39 | IPG PHOTONICS CORP | 18,375 | 1,814,000 | 1.21% | ||
| 40 | VISA INC CL A COMMON STOCK | 24,003 | 1,873,000 | 1.25% | ||
| 41 | AXT Inc | 393,058 | 1,887,000 | 1.26% | ||
| 42 | NOVO-NORDISK A S | 55,982 | 2,008,000 | 1.34% | ||
| 43 | CANADIAN PAC RY LTD | 16,917 | 2,415,000 | 1.61% | ||
| 44 | FACEBOOK INC | 21,827 | 2,511,000 | 1.67% | ||
| 45 | AMERICAN AIRLINES GROUP INC | 58,210 | 2,718,000 | 1.81% | ||
| 46 | ALPHABET INC. CLASS C | 3,521 | 2,718,000 | 1.81% | ||
| 47 | UNITED CONTL HLDGS INC | 38,007 | 2,770,000 | 1.84% | ||
| 48 | PFIZER INC | 89,750 | 2,915,000 | 1.94% | ||
| 49 | UNION PAC CORP | 29,173 | 3,025,000 | 2.01% | ||
| 50 | QUALCOMM INC | 49,256 | 3,211,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-17-000002, filed 2017.02.02).
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.
