| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nestle SA Ord F | 2,700 | 202,000 | 0.01% | ||
| 2 | CHEVRON CORP NEW | 3,250 | 310,000 | 0.01% | ||
| 3 | EMERSON ELEC CO | 10,350 | 563,000 | 0.01% | ||
| 4 | APPLE INC | 8,565 | 933,000 | 0.02% | ||
| 5 | KEY TECHNOLOGY INC | 231,902 | 1,582,000 | 0.04% | ||
| 6 | MIMEDX GROUP INC COM | 187,525 | 1,639,000 | 0.04% | ||
| 7 | ONCOMED PHARMACEUTICALS INC COM | 308,950 | 3,123,000 | 0.08% | ||
| 8 | TRIMBLE INC | 127,685 | 3,167,000 | 0.08% | ||
| 9 | NUVASIVE INC | 65,925 | 3,207,000 | 0.08% | ||
| 10 | LL FLOORING HOLDINGS INC COM | 249,711 | 3,276,000 | 0.08% | ||
| 11 | SURMODICS INC COM | 181,352 | 3,339,000 | 0.08% | ||
| 12 | CARBO CERAMICS INC | 244,950 | 3,478,000 | 0.09% | ||
| 13 | SPECTRANETICS CORP | 241,011 | 3,499,000 | 0.09% | ||
| 14 | PROASSURANCE CORP. | 301,650 | 3,556,000 | 0.09% | ||
| 15 | STRATASYS LTD | 146,509 | 3,798,000 | 0.10% | ||
| 16 | DESTINATION MATERNITY CORP | 627,429 | 4,292,000 | 0.11% | ||
| 17 | MERCURY SYS INC COM | 224,150 | 4,550,000 | 0.12% | ||
| 18 | ZUMIEZ INC | 246,350 | 4,907,000 | 0.12% | ||
| 19 | MATERIALISE NV | 717,365 | 5,452,000 | 0.14% | ||
| 20 | VASCO DATA SEC INTL INC | 359,006 | 5,529,000 | 0.14% | ||
| 21 | COMSCORE INC | 191,325 | 5,747,000 | 0.15% | ||
| 22 | NIMBLE STORAGE INC | 751,950 | 5,895,000 | 0.15% | ||
| 23 | PANHANDLE OIL AND GAS INC | 341,237 | 5,907,000 | 0.15% | ||
| 24 | GEOSPACE TECHNOLOGIES CORP COM | 482,350 | 5,952,000 | 0.15% | ||
| 25 | Dycom Industries Inc | 279,309 | 6,083,000 | 0.15% | ||
| 26 | SPS COMM INC | 141,725 | 6,086,000 | 0.15% | ||
| 27 | ULTRA PETROLEUM CORP | 13,981,134 | 6,963,000 | 0.18% | ||
| 28 | BOTTOMLINE TECH DEL INC COM | 233,970 | 7,134,000 | 0.18% | ||
| 29 | CAPELLA EDUCATION | 139,575 | 7,347,000 | 0.19% | ||
| 30 | COSTAR GROUP | 40,414 | 7,605,000 | 0.19% | ||
| 31 | ULTIMATE SOFTWARE GROUP INCORPORATED | 63,204 | 12,230,000 | 0.31% | ||
| 32 | IROBOT CORP | 366,500 | 12,937,000 | 0.33% | ||
| 33 | CEVA Inc | 614,896 | 13,835,000 | 0.35% | ||
| 34 | CYNOSURE CL A ORD | 322,124 | 14,212,000 | 0.36% | ||
| 35 | TREX CO INC COM | 379,292 | 18,179,000 | 0.46% | ||
| 36 | NAUTILUS INC | 968,038 | 18,702,000 | 0.48% | ||
| 37 | TCF FINL CORP | 1,831,640 | 22,456,000 | 0.57% | ||
| 38 | E TRADE FINANCIAL CORP | 1,146,384 | 28,075,000 | 0.71% | ||
| 39 | URBAN OUTFITTERS INC | 904,250 | 29,922,000 | 0.76% | ||
| 40 | MEDIDATA SOLUTIONS INC | 773,562 | 29,945,000 | 0.76% | ||
| 41 | IHS INC A | 241,772 | 30,018,000 | 0.76% | ||
| 42 | TRIPADVISOR INC | 470,875 | 31,313,000 | 0.80% | ||
| 43 | GENTHERM INC | 773,706 | 32,178,000 | 0.82% | ||
| 44 | DOLBY LABORATORIES INC | 740,395 | 32,178,000 | 0.82% | ||
| 45 | COGNEX CORP | 844,700 | 32,901,000 | 0.84% | ||
| 46 | SOUTHWESTERN ENERGY CO | 4,272,725 | 34,481,000 | 0.88% | ||
| 47 | PAYCHEX INC | 640,245 | 34,580,000 | 0.88% | ||
| 48 | ARM HOLDINGS PLC ADR | 857,752 | 37,475,000 | 0.95% | ||
| 49 | CORE LABORATORIES N V | 338,700 | 38,073,000 | 0.97% | ||
| 50 | RALPH LAUREN CORP | 407,012 | 39,179,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050442-16-000012, filed 2016.05.05).
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.
