| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KRATON CORP COM | 49,000 | 1,717,000 | 0.01% | ||
| 252 | ANADARKO PETE CORP | 26,800 | 1,698,000 | 0.01% | ||
| 253 | MPLX LP | 46,500 | 1,574,000 | 0.01% | ||
| 254 | RYANAIR HLDGS PLC | 20,575 | 1,544,000 | 0.01% | ||
| 255 | Forum Energy Technologies Inc | 74,900 | 1,488,000 | 0.01% | ||
| 256 | ARTISAN PARTNERS ASSET MGMT | 49,956 | 1,359,000 | 0.01% | ||
| 257 | CHECK POINT SOFTWARE TECH LT | 17,416 | 1,352,000 | 0.01% | ||
| 258 | AGILENT TECHNOLOGIES INC | 28,000 | 1,319,000 | 0.01% | ||
| 259 | SOLAREDGE TECHNOLOGIES INC | 76,200 | 1,313,000 | 0.01% | ||
| 260 | EDWARDS LIFESCIENCES CORP | 10,762 | 1,297,000 | 0.01% | ||
| 261 | EDUCATION RLTY TR INC | 30,000 | 1,294,000 | 0.01% | ||
| 262 | Amber Road Inc | 126,000 | 1,216,000 | 0.01% | ||
| 263 | GRIFOLS S A SP ADR REP B | 75,000 | 1,198,000 | 0.01% | ||
| 264 | China Distance Education Holdings Ltd | 90,000 | 1,163,000 | 0.01% | ||
| 265 | TERRAFORM PWR INC CL A COM | 82,910 | 1,153,000 | 0.01% | ||
| 266 | FMC TECHNOLOGIES INC | 38,400 | 1,139,000 | 0.01% | ||
| 267 | NOBLE ENERGY INC | 31,449 | 1,124,000 | 0.01% | ||
| 268 | BARRICK GOLD CORP | 60,400 | 1,070,000 | 0.01% | ||
| 269 | NEWMONT CORP | 26,400 | 1,037,000 | 0.01% | ||
| 270 | SUNCOR ENERGY INC NEW | 35,000 | 972,000 | 0.01% | ||
| 271 | SIENTRA INC | 106,700 | 959,000 | 0.01% | ||
| 272 | INOGEN INC COM | 16,000 | 958,000 | 0.01% | ||
| 273 | KEYW HLDG CORP | 86,500 | 955,000 | 0.01% | ||
| 274 | ESCO TECHNOLOGIES INC COM | 20,500 | 952,000 | 0.01% | ||
| 275 | VARONIS SYS INC COM | 31,500 | 948,000 | 0.01% | ||
| 276 | LIBERTY MEDIA CORP DELAWARE | 30,000 | 859,000 | 0.00% | ||
| 277 | COHERENT INC | 7,700 | 851,000 | 0.00% | ||
| 278 | MYRIAD GENETICS INC | 40,000 | 823,000 | 0.00% | ||
| 279 | NABORS INDUSTRIES LTD | 67,600 | 822,000 | 0.00% | ||
| 280 | NOVADAQ TECHNOLOGIES INC | 71,000 | 821,000 | 0.00% | ||
| 281 | AGNICO EAGLE MINES LTD | 15,000 | 813,000 | 0.00% | ||
| 282 | OIL STS INTL INC | 24,531 | 774,000 | 0.00% | ||
| 283 | PACIRA PHARMACEUTICALS INC | 21,921 | 750,000 | 0.00% | ||
| 284 | FLEXION THERAPEUTICS INC | 38,000 | 743,000 | 0.00% | ||
| 285 | NEVRO CORP COM | 6,800 | 710,000 | 0.00% | ||
| 286 | CERUS CORP | 103,500 | 643,000 | 0.00% | ||
| 287 | EASTERLY GOVT PPTYS INC | 33,000 | 630,000 | 0.00% | ||
| 288 | SONY GROUP CORP | 18,000 | 598,000 | 0.00% | ||
| 289 | SONIC CORP | 21,500 | 563,000 | 0.00% | ||
| 290 | QUOTIENT TECHNOLOGY INC | 40,000 | 532,000 | 0.00% | ||
| 291 | WEIBO CORP | 8,503 | 426,000 | 0.00% | ||
| 292 | NEOS THERAPEUTICS INC COM | 61,500 | 405,000 | 0.00% | ||
| 293 | KORNIT DIGITAL LTD SHS | 37,000 | 347,000 | 0.00% | ||
| 294 | QAD INC | 15,000 | 292,000 | 0.00% | ||
| 295 | QUALCOMM INC | 4,000 | 274,000 | 0.00% | ||
| 296 | TESARO INCORPORATED | 2,500 | 251,000 | 0.00% | ||
| 297 | ADAMAS PHARMACEUTICALS INC | 14,500 | 238,000 | 0.00% | ||
| 298 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 299 | INSULET CORPORATION | 5,032 | 206,000 | 0.00% | ||
| 300 | DEPHEID | 3,400 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, filed 2016.11.15).
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.