| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHOPIFY INC | 43,000 | 1,514,000 | 0.31% | ||
| 102 | NEUROCRINE BIOSCIE COM USD0.001 | 38,000 | 1,512,000 | 0.31% | ||
| 103 | CROSS CTRY HEALTHCARE INC COM | 110,000 | 1,497,000 | 0.30% | ||
| 104 | SANOFI | 31,120 | 1,477,000 | 0.30% | ||
| 105 | ALLEGIANT TRAVEL CO | 6,750 | 1,460,000 | 0.30% | ||
| 106 | HEARTLAND PMT SYS INC | 23,000 | 1,449,000 | 0.29% | ||
| 107 | Progenics Pharmaceuticals Inc | 252,785 | 1,446,000 | 0.29% | ||
| 108 | ACCELERON PHARMA INC | 57,240 | 1,425,000 | 0.29% | ||
| 109 | CELGENE CORP | 13,090 | 1,416,000 | 0.29% | ||
| 110 | Senomyx Inc | 312,000 | 1,392,000 | 0.28% | ||
| 111 | HEALTHCARE SVCS GRP INC | 40,000 | 1,348,000 | 0.27% | ||
| 112 | ULTIMATE SOFTWARE GROUP INCORPORATED | 7,500 | 1,343,000 | 0.27% | ||
| 113 | OXFORD INDS INC COM | 17,590 | 1,300,000 | 0.26% | ||
| 114 | APPLE INC | 11,700 | 1,291,000 | 0.26% | ||
| 115 | CORESITE RLTY CORP | 25,000 | 1,286,000 | 0.26% | ||
| 116 | BANK NEW YORK MELLON CORP | 32,800 | 1,284,000 | 0.26% | ||
| 117 | EQUINIX INC | 4,680 | 1,280,000 | 0.26% | ||
| 118 | CUI GLOBAL INC COM NEW | 245,000 | 1,267,000 | 0.26% | ||
| 119 | AMICUS THERAPEUTICS INC COM | 90,000 | 1,259,000 | 0.25% | ||
| 120 | CASEY'S GENERAL STORES INC COM | 12,190 | 1,255,000 | 0.25% | ||
| 121 | Nephrogenex Inc | 369,188 | 1,248,000 | 0.25% | ||
| 122 | DEMANDWARE INC | 23,910 | 1,236,000 | 0.25% | ||
| 123 | PAYPAL HLDGS INC | 39,800 | 1,235,000 | 0.25% | ||
| 124 | BANK OF THE OZARKS INC | 28,000 | 1,225,000 | 0.25% | ||
| 125 | HOME BANCSHARES INC | 30,000 | 1,215,000 | 0.25% | ||
| 126 | PIONEER NAT RES CO | 9,920 | 1,207,000 | 0.24% | ||
| 127 | CENTURY CMNTYS INC COM | 60,000 | 1,191,000 | 0.24% | ||
| 128 | PAPA JOHNS INTL INC COM | 17,000 | 1,164,000 | 0.24% | ||
| 129 | METALDYNE PERFORMANCE GR | 55,000 | 1,156,000 | 0.23% | ||
| 130 | VASCULAR SOLUTIONS | 35,000 | 1,134,000 | 0.23% | ||
| 131 | MCKESSON CORP | 6,115 | 1,132,000 | 0.23% | ||
| 132 | CATALYST PHARMACEUTICALS INC | 366,490 | 1,099,000 | 0.22% | ||
| 133 | IRONWOOD PHARMACEUTICALS INC | 104,850 | 1,093,000 | 0.22% | ||
| 134 | BOSTON SCIENTIFIC CORP | 66,400 | 1,090,000 | 0.22% | ||
| 135 | STEADYMED LTD | 302,267 | 1,073,000 | 0.22% | ||
| 136 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,460 | 1,071,000 | 0.22% | ||
| 137 | ALPHABET INC | 1,670 | 1,066,000 | 0.22% | ||
| 138 | TROVAGENE INC | 185,630 | 1,056,000 | 0.21% | ||
| 139 | AMN HEALTHCARE SERVICES INC | 35,000 | 1,050,000 | 0.21% | ||
| 140 | AMPHASTAR PHARMACEUTICALS IN COM | 89,750 | 1,049,000 | 0.21% | ||
| 141 | DELPHI AUTOMOTIVE PLC | 13,780 | 1,048,000 | 0.21% | ||
| 142 | ESSENT GROUP LTD | 41,500 | 1,031,000 | 0.21% | ||
| 143 | PERNIX THERAPEUTICS HLDGS IN | 325,990 | 1,030,000 | 0.21% | ||
| 144 | PEPSICO INC | 10,900 | 1,028,000 | 0.21% | ||
| 145 | EOG RES INC | 14,020 | 1,021,000 | 0.21% | ||
| 146 | AKARI THERAPEUTICS PLC | 41,756 | 1,002,000 | 0.20% | ||
| 147 | PARATEK PHARMACEUTICALS INC | 52,720 | 1,002,000 | 0.20% | ||
| 148 | INTRA-CELLULAR THERAPIES INC | 24,400 | 977,000 | 0.20% | ||
| 149 | LUXOFT HLDG INC | 15,000 | 949,000 | 0.19% | ||
| 150 | CORIUM INTERNATIONAL INC | 100,000 | 935,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002277, 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.
