| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OXFORD INDS INC COM | 6,000 | 406,000 | 0.13% | ||
| 152 | VULCAN MATLS CO | 3,560 | 405,000 | 0.13% | ||
| 153 | FIVE9 INC | 25,000 | 392,000 | 0.13% | ||
| 154 | YAMANA GOLD INC | 82,550 | 356,000 | 0.12% | ||
| 155 | QTS RLTY TR INC | 6,740 | 356,000 | 0.12% | ||
| 156 | OCERA THERAPEUTICS INC | 134,419 | 355,000 | 0.12% | ||
| 157 | HORIZON PHARMA PLC | 19,340 | 351,000 | 0.12% | ||
| 158 | BANK OF THE OZARKS | 8,260 | 317,000 | 0.10% | ||
| 159 | CIDARA THERAPEUTICS INC | 27,451 | 314,000 | 0.10% | ||
| 160 | CIMAREX ENERGY | 2,320 | 312,000 | 0.10% | ||
| 161 | SERVICENOW INC | 3,930 | 311,000 | 0.10% | ||
| 162 | ICICI BANK LIMITED | 41,190 | 308,000 | 0.10% | ||
| 163 | F5 NETWORKS INC | 2,400 | 299,000 | 0.10% | ||
| 164 | ALPHABET INC | 370 | 298,000 | 0.10% | ||
| 165 | TYLER TECHNOLOGIES INC | 1,700 | 291,000 | 0.10% | ||
| 166 | TRINSEO S A | 5,150 | 291,000 | 0.10% | ||
| 167 | ALBEMARLE CORP | 3,340 | 286,000 | 0.09% | ||
| 168 | WATSCO INC | 1,750 | 247,000 | 0.08% | ||
| 169 | Ultimate Software Group Inc | 1,000 | 204,000 | 0.07% | ||
| 170 | DEVON ENERGY CORP NEW | 3,360 | 148,000 | 0.05% | ||
| 171 | APPLE INC | 640 | 72,000 | 0.02% | ||
| 172 | NOVARTIS A G | 800 | 63,000 | 0.02% | ||
| 173 | ATLASSIAN CORP PLC | 1,390 | 42,000 | 0.01% | ||
| 174 | SAP SE | 400 | 37,000 | 0.01% | ||
| 175 | BLUEBIRD BIO INCORPORATED | 500 | 34,000 | 0.01% | ||
| 176 | STARBUCKS CORP | 610 | 33,000 | 0.01% | ||
| 177 | LILLY ELI & CO | 300 | 24,000 | 0.01% | ||
| 178 | ADVERUM BIOTECHNOLOGIES INC | 5,000 | 21,000 | 0.01% | ||
| 179 | AMGEN INC | 125 | 21,000 | 0.01% |
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.
