| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 125 | 21,000 | 0.01% | ||
| 2 | ADVERUM BIOTECHNOLOGIES INC | 5,000 | 21,000 | 0.01% | ||
| 3 | LILLY ELI & CO | 300 | 24,000 | 0.01% | ||
| 4 | STARBUCKS CORP | 610 | 33,000 | 0.01% | ||
| 5 | BLUEBIRD BIO INCORPORATED | 500 | 34,000 | 0.01% | ||
| 6 | SAP SE | 400 | 37,000 | 0.01% | ||
| 7 | ATLASSIAN CORP PLC | 1,390 | 42,000 | 0.01% | ||
| 8 | NOVARTIS A G | 800 | 63,000 | 0.02% | ||
| 9 | APPLE INC | 640 | 72,000 | 0.02% | ||
| 10 | DEVON ENERGY CORP NEW | 3,360 | 148,000 | 0.05% | ||
| 11 | Ultimate Software Group Inc | 1,000 | 204,000 | 0.07% | ||
| 12 | WATSCO INC | 1,750 | 247,000 | 0.08% | ||
| 13 | ALBEMARLE CORP | 3,340 | 286,000 | 0.09% | ||
| 14 | TYLER TECHNOLOGIES INC | 1,700 | 291,000 | 0.10% | ||
| 15 | TRINSEO S A | 5,150 | 291,000 | 0.10% | ||
| 16 | ALPHABET INC | 370 | 298,000 | 0.10% | ||
| 17 | F5 NETWORKS INC | 2,400 | 299,000 | 0.10% | ||
| 18 | ICICI BANK LIMITED | 41,190 | 308,000 | 0.10% | ||
| 19 | SERVICENOW INC | 3,930 | 311,000 | 0.10% | ||
| 20 | CIMAREX ENERGY | 2,320 | 312,000 | 0.10% | ||
| 21 | CIDARA THERAPEUTICS INC | 27,451 | 314,000 | 0.10% | ||
| 22 | BANK OF THE OZARKS | 8,260 | 317,000 | 0.10% | ||
| 23 | HORIZON PHARMA PLC | 19,340 | 351,000 | 0.12% | ||
| 24 | OCERA THERAPEUTICS INC | 134,419 | 355,000 | 0.12% | ||
| 25 | YAMANA GOLD INC | 82,550 | 356,000 | 0.12% | ||
| 26 | QTS RLTY TR INC | 6,740 | 356,000 | 0.12% | ||
| 27 | FIVE9 INC | 25,000 | 392,000 | 0.13% | ||
| 28 | VULCAN MATLS CO | 3,560 | 405,000 | 0.13% | ||
| 29 | OXFORD INDS INC COM | 6,000 | 406,000 | 0.13% | ||
| 30 | HDFC BANK LTD | 5,876 | 422,000 | 0.14% | ||
| 31 | MARTIN MARIETTA MATLS INC | 2,400 | 430,000 | 0.14% | ||
| 32 | 2U, Inc. | 11,350 | 435,000 | 0.14% | ||
| 33 | PLANET FITNESS INC | 22,000 | 442,000 | 0.15% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 6,760 | 458,000 | 0.15% | ||
| 35 | CARDIOME PHARMA CORP | 150,000 | 470,000 | 0.16% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 9,060 | 488,000 | 0.16% | ||
| 37 | RAPTOR PHARMACEUTICAL CORP | 55,540 | 498,000 | 0.16% | ||
| 38 | DULUTH HLDGS INC | 19,000 | 504,000 | 0.17% | ||
| 39 | MYRIAD GENETICS INC | 24,790 | 510,000 | 0.17% | ||
| 40 | RESTORATION HARDWARE HLDGS I | 15,000 | 519,000 | 0.17% | ||
| 41 | BIOMARIN | 6,270 | 580,000 | 0.19% | ||
| 42 | CELGENE CORP | 5,610 | 586,000 | 0.19% | ||
| 43 | SPDR FTSE SP OILGAS EXP ETF | 15,510 | 597,000 | 0.20% | ||
| 44 | OMNICELL COM COM | 16,000 | 613,000 | 0.20% | ||
| 45 | BIOTELEMETRY INC COM | 33,708 | 626,000 | 0.21% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 54,320 | 627,000 | 0.21% | ||
| 47 | CERUS CORP | 103,530 | 643,000 | 0.21% | ||
| 48 | CONMED CORP | 16,428 | 658,000 | 0.22% | ||
| 49 | MACOM TECH SOLUTIONS HLDGS I | 16,000 | 677,000 | 0.22% | ||
| 50 | SUPERNUS PHARMACEUTICALS INC COM | 28,000 | 692,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004739, filed 2016.11.14).
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.
