| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENA HEALTH INC. | 200 | 32,000 | 0.00% | ||
| 2 | NEUROCRINE BIOSCIE COM USD0.001 | 597 | 33,000 | 0.00% | ||
| 3 | CANTEL MEDICAL CORP | 741 | 46,000 | 0.00% | ||
| 4 | MARTIN MARIETTA MATLS INC | 390 | 53,000 | 0.00% | ||
| 5 | STAMPS COM INC COM NEW | 585 | 64,000 | 0.00% | ||
| 6 | BLACKROCK INC | 682 | 232,000 | 0.01% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 7,014 | 296,000 | 0.01% | ||
| 8 | ATLASSIAN CORP PLC | 13,332 | 401,000 | 0.02% | ||
| 9 | ACTIVISION BLIZZARD INC | 14,571 | 564,000 | 0.02% | ||
| 10 | DULUTH HLDGS INC | 42,000 | 612,000 | 0.03% | ||
| 11 | HEALTHSTREAM INC COM | 43,884 | 965,000 | 0.04% | ||
| 12 | ASPEN AEROGELS INC COM | 163,574 | 992,000 | 0.04% | ||
| 13 | RENTRAK CORP | 36,098 | 1,715,000 | 0.07% | ||
| 14 | NEFF CORP COM CL A | 225,122 | 1,724,000 | 0.07% | ||
| 15 | ILLUMINA INC | 9,165 | 1,759,000 | 0.08% | ||
| 16 | PRIMO WTR CORP COM | 275,688 | 2,205,000 | 0.10% | ||
| 17 | TECHTARGET INC | 288,750 | 2,318,000 | 0.10% | ||
| 18 | MIMECAST LTD | 242,000 | 2,323,000 | 0.10% | ||
| 19 | BOEING CO | 16,382 | 2,368,000 | 0.10% | ||
| 20 | GOOD TIMES RESTAURANTS INC | 508,864 | 2,442,000 | 0.11% | ||
| 21 | MICROSOFT CORP | 44,062 | 2,444,000 | 0.11% | ||
| 22 | SHARPS COMPLIANCE CORP | 284,898 | 2,478,000 | 0.11% | ||
| 23 | MATTERSIGHT CORP COM | 382,028 | 2,506,000 | 0.11% | ||
| 24 | ALEXION PHARMACEUTIC | 13,631 | 2,600,000 | 0.11% | ||
| 25 | SERVICENOW INC | 30,575 | 2,646,000 | 0.11% | ||
| 26 | M/I HOMES INC | 127,194 | 2,788,000 | 0.12% | ||
| 27 | MARINEMAX INC COM | 160,587 | 2,958,000 | 0.13% | ||
| 28 | SKYWORKS SOLUTIONS INC | 43,082 | 3,309,000 | 0.14% | ||
| 29 | HARMAN INTL INDS INC | 35,124 | 3,309,000 | 0.14% | ||
| 30 | UNITED RENTALS INC | 45,852 | 3,326,000 | 0.14% | ||
| 31 | SCHLUMBERGER LTD | 51,070 | 3,562,000 | 0.15% | ||
| 32 | AAC HLDGS INC | 204,227 | 3,892,000 | 0.17% | ||
| 33 | MAXIMUS INC | 69,992 | 3,937,000 | 0.17% | ||
| 34 | PROTO LABS INC COM | 63,795 | 4,063,000 | 0.18% | ||
| 35 | MIMEDX GROUP INC COM | 434,246 | 4,068,000 | 0.18% | ||
| 36 | XACTLY CORPORATION | 508,322 | 4,335,000 | 0.19% | ||
| 37 | IPG PHOTONICS CORP | 51,014 | 4,548,000 | 0.20% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 77,249 | 4,636,000 | 0.20% | ||
| 39 | BENEFITFOCUS INC | 128,851 | 4,688,000 | 0.20% | ||
| 40 | MINDBODY INCORPORATED COM CLASS A | 317,595 | 4,805,000 | 0.21% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 10,065 | 4,829,000 | 0.21% | ||
| 42 | CALAVO GROWERS INC COM | 100,057 | 4,902,000 | 0.21% | ||
| 43 | Teladoc, Inc. | 280,896 | 5,044,000 | 0.22% | ||
| 44 | FEDEX CORP | 34,823 | 5,188,000 | 0.22% | ||
| 45 | NIKE INC | 83,282 | 5,205,000 | 0.22% | ||
| 46 | GLAUKOS CORP | 214,307 | 5,291,000 | 0.23% | ||
| 47 | CVS HEALTH CORP | 54,148 | 5,294,000 | 0.23% | ||
| 48 | R H | 67,396 | 5,354,000 | 0.23% | ||
| 49 | UNION PAC CORP | 68,971 | 5,393,000 | 0.23% | ||
| 50 | LGI HOMES INC | 223,244 | 5,431,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134007-16-000018, filed 2016.02.12).
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.
