| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOGO DE CHAO INC | 184,429 | 2,877,000 | 0.47% | ||
| 102 | IPG PHOTONICS CORP | 37,446 | 2,845,000 | 0.46% | ||
| 103 | NCI BLDG SYS INC | 251,000 | 2,653,000 | 0.43% | ||
| 104 | GLAUKOS CORP | 104,669 | 2,532,000 | 0.41% | ||
| 105 | LENDINGTREE INC NEW COM | 26,820 | 2,495,000 | 0.41% | ||
| 106 | DEPOMED INC | 120,170 | 2,265,000 | 0.37% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 12,481 | 1,672,000 | 0.27% | ||
| 108 | VANTIV INC | 15,326 | 688,000 | 0.11% | ||
| 109 | QUINTILES IMS HOLDINGS INC | 9,709 | 675,000 | 0.11% | ||
| 110 | SABRE CORP | 24,224 | 658,000 | 0.11% | ||
| 111 | SIGNET JEWELERS LIMITED | 4,738 | 645,000 | 0.11% | ||
| 112 | ACTIVISION BLIZZARD INC | 19,998 | 618,000 | 0.10% | ||
| 113 | NORWEGIAN CRUISE LINE HLDG L | 10,446 | 599,000 | 0.10% | ||
| 114 | AMC NETWORKS INC CL A | 7,929 | 580,000 | 0.09% | ||
| 115 | EDWARDS LIFESCIENCES CORP | 4,077 | 580,000 | 0.09% | ||
| 116 | RED HAT INC | 7,835 | 563,000 | 0.09% | ||
| 117 | CARMAX INC | 8,994 | 534,000 | 0.09% | ||
| 118 | NXP SEMICONDUCTORS N V | 5,562 | 484,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310051-15-000006, filed 2015.11.10).
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.
