| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIRIUS XM HOLDINGS INC | 565,475 | 2,516,000 | 0.05% | ||
| 152 | GOLD STD VENTURES CORP | 1,147,444 | 2,444,000 | 0.05% | ||
| 153 | NORTHERN DYNASTY MINERALS LTD COM | 1,175,972 | 2,434,000 | 0.05% | ||
| 154 | ADESTO TECHNOLOGIES CORP | 1,294,855 | 2,395,000 | 0.05% | ||
| 155 | BANK OF THE OZARKS INC | 45,271 | 2,381,000 | 0.05% | ||
| 156 | SQUARE INC | 166,928 | 2,275,000 | 0.04% | ||
| 157 | TRACTOR SUPPLY CO | 29,541 | 2,240,000 | 0.04% | ||
| 158 | NOVELION THERAPEUTICS INC | 260,190 | 2,191,000 | 0.04% | ||
| 159 | COMERICA INC | 31,225 | 2,127,000 | 0.04% | ||
| 160 | NUVASIVE INC | 30,247 | 2,037,000 | 0.04% | ||
| 161 | ZELTIQ AESTHETICS INC | 44,725 | 1,946,000 | 0.04% | ||
| 162 | SILVER WHEATON CORP | 98,148 | 1,896,000 | 0.04% | ||
| 163 | CBS CORP NEW | 29,560 | 1,881,000 | 0.04% | ||
| 164 | EDWARDS LIFESCIENCES CORP | 19,922 | 1,867,000 | 0.04% | ||
| 165 | GUIDEWIRE SOFTWARE INC | 36,982 | 1,824,000 | 0.04% | ||
| 166 | DXP ENTERPRISES INC NEW COM NEW | 51,330 | 1,783,000 | 0.04% | ||
| 167 | ABIOMED INC | 15,623 | 1,760,000 | 0.03% | ||
| 168 | SELECT SECTOR SPDR TR | 33,475 | 1,619,000 | 0.03% | ||
| 169 | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 113,181 | 1,593,000 | 0.03% | ||
| 170 | WELLS FARGO & CO NEW | 28,602 | 1,576,000 | 0.03% | ||
| 171 | AT HOME GROUP ORD | 103,652 | 1,516,000 | 0.03% | ||
| 172 | NUTANIX INC | 52,000 | 1,381,000 | 0.03% | ||
| 173 | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 776,249 | 1,366,000 | 0.03% | ||
| 174 | ATHENA HEALTH INC. | 11,933 | 1,255,000 | 0.02% | ||
| 175 | CITIGROUPINC | 20,171 | 1,199,000 | 0.02% | ||
| 176 | Abraxas Petroleum Corp | 463,713 | 1,192,000 | 0.02% | ||
| 177 | BOSTON SCIENTIFIC CORP | 47,194 | 1,021,000 | 0.02% | ||
| 178 | SAFETY INS GROUP INC COM | 13,670 | 1,007,000 | 0.02% | ||
| 179 | LHC GROUP INC | 22,008 | 1,006,000 | 0.02% | ||
| 180 | TALEND S A | 43,113 | 957,000 | 0.02% | ||
| 181 | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 81,917 | 946,000 | 0.02% | ||
| 182 | ECO STIM ENERGY SOLUTIONS IN | 947,312 | 909,000 | 0.02% | ||
| 183 | New Relic Inc | 30,425 | 860,000 | 0.02% | ||
| 184 | ACCENTURE PLC IRELAND | 7,020 | 822,000 | 0.02% | ||
| 185 | DEPOMED INC | 45,162 | 814,000 | 0.02% | ||
| 186 | PAYCOM SOFTWARE INC | 17,710 | 806,000 | 0.02% | ||
| 187 | GLOBANT S A | 23,594 | 787,000 | 0.02% | ||
| 188 | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 23,366 | 766,000 | 0.02% | ||
| 189 | FOSSIL GROUP INC | 27,843 | 720,000 | 0.01% | ||
| 190 | BELLATRIX EXPLORATION LTD | 738,620 | 697,000 | 0.01% | ||
| 191 | SHERWIN WILLIAMS CO | 2,527 | 679,000 | 0.01% | ||
| 192 | Amber Road Inc | 74,549 | 677,000 | 0.01% | ||
| 193 | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,892 | 608,000 | 0.01% | ||
| 194 | MICRON TECHNOLOGY INC | 27,472 | 602,000 | 0.01% | ||
| 195 | INSULET CORPORATION | 14,970 | 564,000 | 0.01% | ||
| 196 | WEATHERFORD INTL PLC | 110,498 | 551,000 | 0.01% | ||
| 197 | JD COM INC | 16,379 | 417,000 | 0.01% | ||
| 198 | THE TRADE DESK INC | 14,961 | 414,000 | 0.01% | ||
| 199 | ZOETIS INC | 7,451 | 399,000 | 0.01% | ||
| 200 | New Home Company Inc (The) | 32,241 | 378,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003800, filed 2017.02.01).
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.
