| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CERUS CORP | 60,000 | 374,000 | 0.12% | ||
| 152 | TAL ED GROUP | 6,000 | 372,000 | 0.12% | ||
| 153 | DST SYS INC DEL | 2,990 | 348,000 | 0.11% | ||
| 154 | MSCI INC | 4,500 | 347,000 | 0.11% | ||
| 155 | UNITEDHEALTH GROUP INC | 2,450 | 346,000 | 0.11% | ||
| 156 | YELP INC | 11,300 | 343,000 | 0.11% | ||
| 157 | SERVICENOW INC | 5,090 | 338,000 | 0.11% | ||
| 158 | NORDSON CORP | 4,000 | 334,000 | 0.10% | ||
| 159 | AECOM | 10,500 | 334,000 | 0.10% | ||
| 160 | SUNTRUST BKS INC | 7,770 | 319,000 | 0.10% | ||
| 161 | PANERA BREAD CO | 1,500 | 318,000 | 0.10% | ||
| 162 | HDFC BANK LTD | 4,746 | 315,000 | 0.10% | ||
| 163 | TREEHOUSE FOODS INC | 3,000 | 308,000 | 0.10% | ||
| 164 | ACACIA COMMUNICATIONS INC | 7,500 | 300,000 | 0.09% | ||
| 165 | ACUITY BRANDS INC | 1,200 | 298,000 | 0.09% | ||
| 166 | CITRIX SYS INC | 3,700 | 296,000 | 0.09% | ||
| 167 | NORTHROP GRUMMAN CORP | 1,290 | 287,000 | 0.09% | ||
| 168 | WESTERN DIGITAL CORP | 6,000 | 284,000 | 0.09% | ||
| 169 | CIDARA THERAPEUTICS INC | 27,451 | 283,000 | 0.09% | ||
| 170 | ROSS STORES INC | 4,740 | 269,000 | 0.08% | ||
| 171 | OCERA THERAPEUTICS INC | 139,716 | 265,000 | 0.08% | ||
| 172 | SIGNATURE BANK | 2,000 | 250,000 | 0.08% | ||
| 173 | GRUBHUB INC | 8,000 | 249,000 | 0.08% | ||
| 174 | WHITEWAVE FOODS CO | 5,000 | 235,000 | 0.07% | ||
| 175 | INTERPUBLIC GROUP COS INC | 10,000 | 231,000 | 0.07% | ||
| 176 | ICICI BANK LIMITED | 32,200 | 231,000 | 0.07% | ||
| 177 | SCHWAB CHARLES CORP | 8,800 | 223,000 | 0.07% | ||
| 178 | COMCAST CORP NEW | 3,380 | 220,000 | 0.07% | ||
| 179 | GENMARK DIAGNOSTICS INC. | 25,000 | 218,000 | 0.07% | ||
| 180 | HENRY JACK & ASSOC INC | 2,500 | 218,000 | 0.07% | ||
| 181 | LUMENTUM HLDGS INC COM | 8,500 | 206,000 | 0.06% | ||
| 182 | DAVE & BUSTERS ENTMT INC | 4,380 | 205,000 | 0.06% | ||
| 183 | TRACTOR SUPPLY CO | 2,250 | 205,000 | 0.06% | ||
| 184 | ASML HOLDING N V N Y REGISTRY SHS | 2,050 | 203,000 | 0.06% | ||
| 185 | DIAMONDBACK ENERGY INC | 1,700 | 155,000 | 0.05% | ||
| 186 | RUBICON PROJ INC | 11,000 | 150,000 | 0.05% | ||
| 187 | INC RESH HLDGS INC | 2,800 | 107,000 | 0.03% | ||
| 188 | PRA HEALTH SCIENCES INC | 2,500 | 104,000 | 0.03% | ||
| 189 | INSTRUCTURE INC COM | 4,670 | 89,000 | 0.03% | ||
| 190 | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,500 | 62,000 | 0.02% | ||
| 191 | NOVARTIS A G | 600 | 50,000 | 0.02% | ||
| 192 | SAP SE | 400 | 30,000 | 0.01% | ||
| 193 | ATLASSIAN CORP PLC | 1,110 | 29,000 | 0.01% | ||
| 194 | AMGEN INC | 175 | 27,000 | 0.01% | ||
| 195 | LILLY ELI & CO | 300 | 24,000 | 0.01% | ||
| 196 | VERTEX PHARMACEUTICALS INC | 250 | 22,000 | 0.01% | ||
| 197 | BLUEBIRD BIO INC COM | 500 | 22,000 | 0.01% | ||
| 198 | AKARI THERAPEUTICS PLC | 1,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004158, filed 2016.08.05).
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.
