| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR REDDYS LABS LTD | 13,594 | 631,000 | 0.00% | ||
| 2 | PENUMBRA INC COM | 12,708 | 966,000 | 0.00% | ||
| 3 | YANDEX N V | 66,433 | 1,398,000 | 0.00% | ||
| 4 | GRANA Y MONTERO S A A SPONSORED ADR | 210,421 | 1,755,000 | 0.00% | ||
| 5 | GCP APPLIED TECHNOLOGIES INC | 67,828 | 1,921,000 | 0.00% | ||
| 6 | Snyders-Lance Inc | 61,526 | 2,066,000 | 0.00% | ||
| 7 | PENTAIR PLC | 38,839 | 2,495,000 | 0.00% | ||
| 8 | AGIOS PHARMACEUTICALS INC | 60,561 | 3,199,000 | 0.01% | ||
| 9 | PAMPA S SPONS LVL | 103,634 | 3,358,000 | 0.01% | ||
| 10 | NOAH HOLDINGS | 129,293 | 3,376,000 | 0.01% | ||
| 11 | ICICI BANK LIMITED | 470,112 | 3,512,000 | 0.01% | ||
| 12 | GRUPO FINANCIERO GALICIA S A | 116,005 | 3,609,000 | 0.01% | ||
| 13 | CABLE ONE INC | 6,862 | 4,007,000 | 0.01% | ||
| 14 | GLAUKOS CORP | 124,736 | 4,708,000 | 0.01% | ||
| 15 | GRUPO SUPERVIELLE S A | 318,109 | 4,711,000 | 0.01% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 5,106,000 | 0.01% | ||
| 17 | MATCH GROUP | 347,536 | 6,183,000 | 0.01% | ||
| 18 | ISHARES TR | 234,930 | 7,001,000 | 0.01% | ||
| 19 | NEWMARKET CORP COM | 20,130 | 8,642,000 | 0.02% | ||
| 20 | QIWI PLC | 617,664 | 9,043,000 | 0.02% | ||
| 21 | EPAM SYS INC | 131,048 | 9,083,000 | 0.02% | ||
| 22 | RSP PERMIAN INC COM | 260,396 | 10,098,000 | 0.02% | ||
| 23 | IMAX CORP COM | 403,964 | 11,703,000 | 0.02% | ||
| 24 | CDK GLOBAL INC | 204,243 | 11,715,000 | 0.02% | ||
| 25 | NATIONAL INSTRS CORP | 419,568 | 11,916,000 | 0.02% | ||
| 26 | HUBSPOT INCORPORATED | 209,519 | 12,072,000 | 0.02% | ||
| 27 | SBA COMMUNICATIONS CORPORATION | 107,829 | 12,094,000 | 0.02% | ||
| 28 | AUTOZONE INC | 15,913 | 12,227,000 | 0.02% | ||
| 29 | HEALTHEQUITY INC COM | 343,471 | 13,000,000 | 0.03% | ||
| 30 | KANSAS CITY SOUTHERN | 139,526 | 13,021,000 | 0.03% | ||
| 31 | ASPEN TECHNOLOGY INC | 278,752 | 13,043,000 | 0.03% | ||
| 32 | AMBEV SA | 2,262,376 | 13,778,000 | 0.03% | ||
| 33 | PAYLOCITY HOLDING CORPORATION COM | 330,638 | 14,700,000 | 0.03% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 221,733 | 15,029,000 | 0.03% | ||
| 35 | PATHEON N V SHS | 513,179 | 15,205,000 | 0.03% | ||
| 36 | COPA HOLDINGS INC | 173,081 | 15,219,000 | 0.03% | ||
| 37 | MASONITE INTL CORP NEW COM | 244,939 | 15,228,000 | 0.03% | ||
| 38 | BWX TECHNOLOGIES INC COM | 426,820 | 16,377,000 | 0.03% | ||
| 39 | MANHATTAN ASSOCIATES INC | 288,260 | 16,610,000 | 0.03% | ||
| 40 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205,684 | 16,979,000 | 0.03% | ||
| 41 | BATS GLOBAL MKTS INC | 569,298 | 17,153,000 | 0.03% | ||
| 42 | ACI Worldwide Inc | 886,882 | 17,188,000 | 0.03% | ||
| 43 | NOVO-NORDISK A S | 433,035 | 18,010,000 | 0.04% | ||
| 44 | BRADY CORP CL A | 522,798 | 18,094,000 | 0.04% | ||
| 45 | VISTEON CORP COM NEW | 254,865 | 18,264,000 | 0.04% | ||
| 46 | PRICESMART INC | 219,079 | 18,350,000 | 0.04% | ||
| 47 | CREDICORP LTD | 123,322 | 18,772,000 | 0.04% | ||
| 48 | DIAMONDBACK ENERGY | 199,306 | 19,241,000 | 0.04% | ||
| 49 | CHINA BIOLOGIC PRODS INC | 155,318 | 19,334,000 | 0.04% | ||
| 50 | DBV TECHNOLOGIES | 549,345 | 19,958,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021629, filed 2016.11.10).
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.
