| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VWR CORP | 360,218 | 10,410,000 | 0.21% | ||
| 152 | IDEXX LAB | 107,151 | 9,950,000 | 0.21% | ||
| 153 | DELTA AIRLINES INC DEL | 272,562 | 9,929,000 | 0.20% | ||
| 154 | SS&C TECHNOLOGIES HLDGS INC | 353,290 | 9,920,000 | 0.20% | ||
| 155 | BANKUNITED INC | 319,737 | 9,822,000 | 0.20% | ||
| 156 | NORDSON CORP | 115,782 | 9,681,000 | 0.20% | ||
| 157 | ALKERMES PLC | 223,274 | 9,650,000 | 0.20% | ||
| 158 | SUPER MICRO COMPUTER INC COM | 373,478 | 9,281,000 | 0.19% | ||
| 159 | AKAMAI TECHNOLOGIES INC | 164,642 | 9,208,000 | 0.19% | ||
| 160 | CALLON PETE CO DEL | 776,750 | 8,723,000 | 0.18% | ||
| 161 | QEP RES INC | 488,437 | 8,611,000 | 0.18% | ||
| 162 | MICHAELS COS INC | 297,334 | 8,456,000 | 0.17% | ||
| 163 | UMPQUA HLDGS CORP | 536,361 | 8,298,000 | 0.17% | ||
| 164 | PREMIER INC CL A | 248,053 | 8,111,000 | 0.17% | ||
| 165 | PENSKE AUTOMOTIVE GRP INC | 257,472 | 8,100,000 | 0.17% | ||
| 166 | NEXTERA ENERGY INC | 59,436 | 7,750,000 | 0.16% | ||
| 167 | PEPSICO INC | 69,997 | 7,415,000 | 0.15% | ||
| 168 | VERIFONE SYS INC | 397,608 | 7,372,000 | 0.15% | ||
| 169 | QUAKER CHEM CORP | 81,759 | 7,293,000 | 0.15% | ||
| 170 | NORTHERN TRUST | 109,560 | 7,259,000 | 0.15% | ||
| 171 | NEWELL BRANDS | 146,936 | 7,137,000 | 0.15% | ||
| 172 | LIONS GATE ENTERTN | 352,808 | 7,137,000 | 0.15% | ||
| 173 | CAVCO INDS INC DEL | 75,829 | 7,105,000 | 0.15% | ||
| 174 | APPLE INC | 74,199 | 7,093,000 | 0.15% | ||
| 175 | AIR METHODS CORP | 191,605 | 6,865,000 | 0.14% | ||
| 176 | ALPHABET INC | 9,714 | 6,834,000 | 0.14% | ||
| 177 | CONCHO RESOURCES | 55,487 | 6,618,000 | 0.14% | ||
| 178 | POOL CORPORATION | 69,185 | 6,505,000 | 0.13% | ||
| 179 | SUPERIOR ENERGY SVCS INC | 338,285 | 6,228,000 | 0.13% | ||
| 180 | ARTISAN PARTNERS ASSET MGMT | 208,425 | 5,769,000 | 0.12% | ||
| 181 | PRIVATEBANCORP INC | 110,305 | 4,857,000 | 0.10% | ||
| 182 | CHUYS HLDGS INC COM | 131,869 | 4,564,000 | 0.09% | ||
| 183 | ALPHABET INC | 6,391 | 4,423,000 | 0.09% | ||
| 184 | GRACO INC | 52,832 | 4,173,000 | 0.09% | ||
| 185 | DBV TECHNOLOGIES S A | 124,872 | 4,073,000 | 0.08% | ||
| 186 | GREENHILL & CO INC COM | 252,519 | 4,066,000 | 0.08% | ||
| 187 | FORRESTER RESH INC COM | 108,923 | 4,015,000 | 0.08% | ||
| 188 | NEUROCRINE BIOSCIE COM USD0.001 | 85,588 | 3,890,000 | 0.08% | ||
| 189 | WOODWARD INC | 66,251 | 3,819,000 | 0.08% | ||
| 190 | ABIOMED INC | 31,251 | 3,415,000 | 0.07% | ||
| 191 | Invacare Corp | 83,225 | 3,411,000 | 0.07% | ||
| 192 | BUILD A BEAR WORKSHOP COM | 249,088 | 3,343,000 | 0.07% | ||
| 193 | EMERGENT BIOSOLUTIONS INC | 112,307 | 3,158,000 | 0.07% | ||
| 194 | CYBERARK SOFTWARE LTD | 60,820 | 2,955,000 | 0.06% | ||
| 195 | Fox Factory Holding Corp | 168,234 | 2,922,000 | 0.06% | ||
| 196 | SMART AND FINAL STORES INC COM | 191,587 | 2,853,000 | 0.06% | ||
| 197 | ENCORE CAP GROUP INC | 118,058 | 2,778,000 | 0.06% | ||
| 198 | INOTEK PHARMACEUTICALS CORP | 363,757 | 2,706,000 | 0.06% | ||
| 199 | KNIGHT TRANSN INC | 101,297 | 2,692,000 | 0.06% | ||
| 200 | AMICUS THERAPEUTICS INC COM | 468,708 | 2,559,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082917-16-000016, filed 2016.07.26).
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.
