| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Natera, Inc. | 31,933 | 374,000 | 0.01% | ||
| 202 | SUNRUN INC | 67,376 | 358,000 | 0.01% | ||
| 203 | ALLERGAN PLC | 1,658 | 348,000 | 0.01% | ||
| 204 | SPARK THERAPEUTICS INCORPORATED | 6,908 | 345,000 | 0.01% | ||
| 205 | FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | 660,875 | 336,000 | 0.01% | ||
| 206 | INTUITIVE SURGICAL INC | 524 | 332,000 | 0.01% | ||
| 207 | GILEAD SCIENCES INC | 4,257 | 305,000 | 0.01% | ||
| 208 | SAREPTA THERAPEUTICS INC | 10,885 | 299,000 | 0.01% | ||
| 209 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,090 | 293,000 | 0.01% | ||
| 210 | ARCH COAL INC CL A | 3,673 | 287,000 | 0.01% | ||
| 211 | T MOBILE US INC | 4,959 | 285,000 | 0.01% | ||
| 212 | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 100,031 | 285,000 | 0.01% | ||
| 213 | ZALANDO SE NPV | 6,893 | 263,000 | 0.01% | ||
| 214 | ACADIA COMPANY COM | 7,531 | 249,000 | 0.00% | ||
| 215 | Fannie Mae | 63,147 | 246,000 | 0.00% | ||
| 216 | ETSY INC | 20,477 | 241,000 | 0.00% | ||
| 217 | BOX INC | 16,297 | 226,000 | 0.00% | ||
| 218 | AMERICAN INTL GROUP INC | 3,303 | 216,000 | 0.00% | ||
| 219 | UNIVERSAL DISPLAY CORP | 3,299 | 186,000 | 0.00% | ||
| 220 | Pandora Media Inc | 13,764 | 179,000 | 0.00% | ||
| 221 | MOLSON COORS BREWING CO | 1,787 | 174,000 | 0.00% | ||
| 222 | CHARTER COMMUNICATIONS INC N | 596 | 172,000 | 0.00% | ||
| 223 | BLACKLINE INC COM | 6,211 | 172,000 | 0.00% | ||
| 224 | EBAY INC | 5,408 | 161,000 | 0.00% | ||
| 225 | ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | 8,218 | 160,000 | 0.00% | ||
| 226 | COSTCO WHSL CORP NEW | 950 | 152,000 | 0.00% | ||
| 227 | ADVERUM BIOTECHNOLOGIES INC | 50,876 | 148,000 | 0.00% | ||
| 228 | Freddie Mac | 33,467 | 125,000 | 0.00% | ||
| 229 | HERC HLDGS INC | 2,742 | 110,000 | 0.00% | ||
| 230 | TWITTER INC | 6,673 | 109,000 | 0.00% | ||
| 231 | ADVANCED DRAIN SYS INC DEL | 4,997 | 103,000 | 0.00% | ||
| 232 | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,580 | 100,000 | 0.00% | ||
| 233 | ICICI BANK LIMITED | 13,257 | 99,000 | 0.00% | ||
| 234 | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 56,858 | 96,000 | 0.00% | ||
| 235 | FULGENT GENETICS INC | 8,334 | 96,000 | 0.00% | ||
| 236 | ORBITAL ATK INC | 1,002 | 88,000 | 0.00% | ||
| 237 | KRAFT HEINZ CO | 993 | 87,000 | 0.00% | ||
| 238 | REAL IND INC COM | 14,193 | 87,000 | 0.00% | ||
| 239 | SABRE CORP | 3,401 | 85,000 | 0.00% | ||
| 240 | Catabasis Pharmaceuticals Inc | 22,445 | 81,000 | 0.00% | ||
| 241 | ADVANCE AUTO PARTS INC | 472 | 80,000 | 0.00% | ||
| 242 | SCOUT24 AG NPV | 2,170 | 79,000 | 0.00% | ||
| 243 | CHIPOTLE MEXICAN GRILL INC | 195 | 74,000 | 0.00% | ||
| 244 | INFINERA CORPORATION | 8,437 | 72,000 | 0.00% | ||
| 245 | LULULEMON ATHLETICA INC | 1,040 | 68,000 | 0.00% | ||
| 246 | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 796 | 65,000 | 0.00% | ||
| 247 | FORTUNE BRANDS HOME & SEC IN | 1,180 | 63,000 | 0.00% | ||
| 248 | CHEGG INC COM | 8,447 | 62,000 | 0.00% | ||
| 249 | REPUBLIC FIRST BANCORP INC | 6,977 | 58,000 | 0.00% | ||
| 250 | NOBLE MIDSTREAM PARTNERS LP | 1,376 | 50,000 | 0.00% |
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.
