| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DESCARTES SYS GROUP INC | 102,243 | 2,053,000 | 0.14% | ||
| 252 | JPMORGAN CHASE & CO | 30,594 | 2,020,000 | 0.14% | ||
| 253 | EXPRESS INC COM | 116,605 | 2,015,000 | 0.14% | ||
| 254 | THERMO FISHER SCIENTIFIC INC | 14,171 | 2,010,000 | 0.14% | ||
| 255 | INFINERA CORPORATION | 109,753 | 1,989,000 | 0.14% | ||
| 256 | GILEAD SCIENCES INC | 19,656 | 1,989,000 | 0.14% | ||
| 257 | ACADIA PHARMACEUTICALS INC COM | 55,254 | 1,970,000 | 0.14% | ||
| 258 | ALDER BIOPHARMACEUTICALS INC | 59,198 | 1,955,000 | 0.14% | ||
| 259 | JAZZ PHARMACEUTICALS PLC | 13,568 | 1,907,000 | 0.13% | ||
| 260 | MGIC INVT CORP WIS SR CONV NT 2 20 | 1,360,000 | 1,890,000 | 0.13% | PRN | |
| 261 | RADIAN GROUP INC | 1,430,000 | 1,842,000 | 0.13% | PRN | |
| 262 | CELGENE CORP | 14,749 | 1,766,000 | 0.12% | ||
| 263 | APPFOLIO INC | 114,221 | 1,668,000 | 0.12% | ||
| 264 | NEXTERA ENERGY INC | 30,265 | 1,654,000 | 0.11% | ||
| 265 | NEOGENOMICS INC | 209,145 | 1,646,000 | 0.11% | ||
| 266 | LOXO ONCOLOGY INC COM | 56,553 | 1,609,000 | 0.11% | ||
| 267 | LOCKHEED MARTIN CORP | 7,367 | 1,600,000 | 0.11% | ||
| 268 | DIGIRAD CORP | 250,000 | 1,448,000 | 0.10% | ||
| 269 | AIR LEASE CORP | 41,180 | 1,379,000 | 0.10% | ||
| 270 | WPX ENERGY INC | 42,500 | 1,336,000 | 0.09% | ||
| 271 | BLUEBIRD BIO INC COM | 18,329 | 1,177,000 | 0.08% | ||
| 272 | Syntel Inc Com | 23,847 | 1,079,000 | 0.07% | ||
| 273 | Red Hat Inc | 695,000 | 905,000 | 0.06% | PRN | |
| 274 | GILEAD SCIENCES | 202,000 | 903,000 | 0.06% | PRN | |
| 275 | HUMANA INC | 4,813 | 859,000 | 0.06% | ||
| 276 | CELLECTIS S A | 23,752 | 737,000 | 0.05% | ||
| 277 | FLEX PHARMA INC COM | 57,035 | 710,000 | 0.05% | ||
| 278 | HEMISPHERE MEDIA GROUP INC CL A | 35,663 | 526,000 | 0.04% | ||
| 279 | DULUTH HLDGS INC | 28,492 | 416,000 | 0.03% | ||
| 280 | TRILLIUM THERAPEUTICS INC | 27,095 | 342,000 | 0.02% | ||
| 281 | PFENEX INC COM | 15,504 | 192,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003052, 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.
