| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Royal Gold Inc | 1,551,807 | 15,223,000 | 0.29% | ||
| 102 | DEXCOM INC | 224,000 | 15,212,000 | 0.29% | ||
| 103 | PAYCOM SOFTWARE INC | 415,732 | 14,800,000 | 0.28% | ||
| 104 | CRITEO S A | 353,920 | 14,659,000 | 0.28% | ||
| 105 | BERKLEY W R CORP | 260,000 | 14,612,000 | 0.27% | ||
| 106 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 220,000 | 14,535,000 | 0.27% | ||
| 107 | TRAVELERS COMPANIES INC | 120,000 | 14,005,000 | 0.26% | ||
| 108 | GLOBANT S A | 451,327 | 13,919,000 | 0.26% | ||
| 109 | PROASSURANCE CORP COM | 270,000 | 13,662,000 | 0.26% | ||
| 110 | PROTO LABS INC COM | 175,697 | 13,541,000 | 0.25% | ||
| 111 | BROWN & BROWN INC | 375,000 | 13,425,000 | 0.25% | ||
| 112 | Oxford Immunotec Global PLC | 1,339,893 | 13,276,000 | 0.25% | ||
| 113 | HUBSPOT INCORPORATED | 294,848 | 12,859,000 | 0.24% | ||
| 114 | TEXAS INSTRS INC | 222,745 | 12,788,000 | 0.24% | ||
| 115 | INTEGRATED DEVICE TECHNOLOGY | 625,819 | 12,784,000 | 0.24% | ||
| 116 | ACADIA COMPANY COM | 230,000 | 12,675,000 | 0.24% | ||
| 117 | HIMAX TECHNOLOGIES INC | 1,122,458 | 12,616,000 | 0.24% | ||
| 118 | BAKER HUGHES INC | 279,997 | 12,272,000 | 0.23% | ||
| 119 | ALLIED WRLD ASSUR COM HLDG A | 350,000 | 12,229,000 | 0.23% | ||
| 120 | AXIS CAPITAL HOLDINGS LTD | 220,000 | 12,201,000 | 0.23% | ||
| 121 | CAVIUM INC | 198,102 | 12,116,000 | 0.23% | ||
| 122 | Intuit Inc | 104,662 | 11,968,000 | 0.23% | ||
| 123 | MOBILEYE N V AMSTELVEEN | 320,538 | 11,948,000 | 0.22% | ||
| 124 | AKAMAI TECHNOLOGIES INC | 209,292 | 11,629,000 | 0.22% | ||
| 125 | AFFILIATED MANAGERS GROUP | 69,842 | 11,342,000 | 0.21% | ||
| 126 | WILLIS TOWERS WATSON PUB LTD | 95,000 | 11,273,000 | 0.21% | ||
| 127 | LOGMEIN INC | 221,288 | 11,164,000 | 0.21% | ||
| 128 | APPLIED MATLS INC | 518,594 | 10,984,000 | 0.21% | ||
| 129 | SYNAPTICS INC | 137,627 | 10,974,000 | 0.21% | ||
| 130 | NETEASE INC | 75,702 | 10,867,000 | 0.20% | ||
| 131 | RLI CORP | 162,500 | 10,865,000 | 0.20% | ||
| 132 | THIRD PT REINS LTD | 950,000 | 10,802,000 | 0.20% | ||
| 133 | HERITAGE INS HLDGS INC COM | 675,000 | 10,780,000 | 0.20% | ||
| 134 | AFLAC INC | 170,000 | 10,734,000 | 0.20% | ||
| 135 | UBS GROUP AG | 657,754 | 10,668,000 | 0.20% | ||
| 136 | RALPH LAUREN CORP | 105,445 | 10,150,000 | 0.19% | ||
| 137 | ADOBE INC | 99,977 | 9,376,000 | 0.18% | ||
| 138 | VASCO DATA SEC INTL INC | 606,693 | 9,341,000 | 0.18% | ||
| 139 | CELGENE CORP | 90,149 | 9,023,000 | 0.17% | ||
| 140 | WELLS FARGO & CO NEW | 186,218 | 9,004,000 | 0.17% | ||
| 141 | TESARO INCORPORATED | 200,000 | 8,806,000 | 0.17% | ||
| 142 | PROGRESSIVE CORP OHIO | 250,000 | 8,785,000 | 0.17% | ||
| 143 | ALIGN TECHNOLOGY INC | 120,000 | 8,723,000 | 0.16% | ||
| 144 | INOGEN INC COM | 193,524 | 8,705,000 | 0.16% | ||
| 145 | DYNAVAX TECHNOLOGIES CORP | 430,000 | 8,273,000 | 0.16% | ||
| 146 | ABBVIE INC | 141,027 | 8,052,000 | 0.15% | ||
| 147 | ENDOLOGIX INC | 952,710 | 7,963,000 | 0.15% | ||
| 148 | ULTIMATE SOFTWARE GROUP INCORPORATED | 40,542 | 7,845,000 | 0.15% | ||
| 149 | ARES CAPITAL CORP | 525,000 | 7,784,000 | 0.15% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 120,000 | 7,663,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003362, filed 2016.05.16).
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.
