| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPS COMM INC | 360,764 | 26,484,000 | 0.05% | ||
| 202 | PEPSICO INC | 228,101 | 24,811,000 | 0.05% | ||
| 203 | GENMARK DIAGNOSTICS INC. | 2,065,321 | 24,371,000 | 0.05% | ||
| 204 | MONDELEZ INTL INC | 544,521 | 23,904,000 | 0.05% | ||
| 205 | CHARTER COMMUNICATIONS INC N | 87,564 | 23,640,000 | 0.05% | ||
| 206 | GENTHERM INC | 751,969 | 23,627,000 | 0.05% | ||
| 207 | LIVE NATION, INC. | 854,644 | 23,486,000 | 0.05% | ||
| 208 | GRUPO TELEVISA SA | 912,235 | 23,435,000 | 0.05% | ||
| 209 | NEOGENOMICS INC | 2,815,688 | 23,145,000 | 0.05% | ||
| 210 | DUN & BRADSTREET CORP DEL NE | 165,105 | 22,557,000 | 0.04% | ||
| 211 | CINTAS CORP | 200,000 | 22,520,000 | 0.04% | ||
| 212 | FLEETCOR TECHNOLOGIES INC | 126,887 | 22,044,000 | 0.04% | ||
| 213 | SPLUNK INC | 360,505 | 21,154,000 | 0.04% | ||
| 214 | PROTO LABS INC COM | 351,545 | 21,061,000 | 0.04% | ||
| 215 | DBV TECHNOLOGIES S A | 549,345 | 19,958,000 | 0.04% | ||
| 216 | CHINA BIOLOGIC PRODS INC | 155,318 | 19,334,000 | 0.04% | ||
| 217 | DIAMONDBACK ENERGY INC | 199,306 | 19,241,000 | 0.04% | ||
| 218 | CREDICORP LTD | 123,322 | 18,772,000 | 0.04% | ||
| 219 | PRICESMART INC | 219,079 | 18,350,000 | 0.04% | ||
| 220 | VISTEON CORP COM NEW | 254,865 | 18,264,000 | 0.04% | ||
| 221 | BRADY CORP | 522,798 | 18,094,000 | 0.04% | ||
| 222 | NOVO-NORDISK A S | 433,035 | 18,010,000 | 0.04% | ||
| 223 | ACI WORLDWIDE INC | 886,882 | 17,188,000 | 0.03% | ||
| 224 | BATS GLOBAL MARKETS ORD (BATS) | 569,298 | 17,153,000 | 0.03% | ||
| 225 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 205,684 | 16,979,000 | 0.03% | ||
| 226 | MANHATTAN ASSOCIATES INC | 288,260 | 16,610,000 | 0.03% | ||
| 227 | BWX TECHNOLOGIES INC COM | 426,820 | 16,377,000 | 0.03% | ||
| 228 | MASONITE INTL CORP NEW COM | 244,939 | 15,228,000 | 0.03% | ||
| 229 | COPA HOLDINGS SA | 173,081 | 15,219,000 | 0.03% | ||
| 230 | PATHEON N V | 513,179 | 15,205,000 | 0.03% | ||
| 231 | ALNYLAM PHARMACEUTICALS INC | 221,733 | 15,029,000 | 0.03% | ||
| 232 | PAYLOCITY HOLDING CORPORATION COM | 330,638 | 14,700,000 | 0.03% | ||
| 233 | AMBEV SA | 2,262,376 | 13,778,000 | 0.03% | ||
| 234 | ASPEN TECHNOLOGY COM USD0.10 | 278,752 | 13,043,000 | 0.03% | ||
| 235 | KANSAS CITY SOUTHERN | 139,526 | 13,021,000 | 0.03% | ||
| 236 | HEALTHEQUITY INC | 343,471 | 13,000,000 | 0.03% | ||
| 237 | AUTOZONE INC | 15,913 | 12,227,000 | 0.02% | ||
| 238 | SBA COMMUNICATIONS CORP | 107,829 | 12,094,000 | 0.02% | ||
| 239 | HUBSPOT INCORPORATED | 209,519 | 12,072,000 | 0.02% | ||
| 240 | NATIONAL INSTRS CORP | 419,568 | 11,916,000 | 0.02% | ||
| 241 | CDK GLOBAL INC | 204,243 | 11,715,000 | 0.02% | ||
| 242 | IMAX CORP | 403,964 | 11,703,000 | 0.02% | ||
| 243 | RSP PERMIAN INC COM | 260,396 | 10,098,000 | 0.02% | ||
| 244 | EPAM SYS INC | 131,048 | 9,083,000 | 0.02% | ||
| 245 | QIWI PLC | 617,664 | 9,043,000 | 0.02% | ||
| 246 | NEWMARKET CORP | 20,130 | 8,642,000 | 0.02% | ||
| 247 | ISHARES TR | 234,930 | 7,001,000 | 0.01% | ||
| 248 | MATCH GROUP INCORPORATED | 347,536 | 6,183,000 | 0.01% | ||
| 249 | VEREIT Inc | 5,000,000 | 5,106,000 | 0.01% | ||
| 250 | GRUPO SUPERVIELLE S A | 318,109 | 4,711,000 | 0.01% |
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.
