| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUNO THERAPEUTICS INCORPORATED | 17,348,799 | 327,025,000 | 81.61% | ||
| 2 | F N B CORP COM | 335,000 | 5,370,000 | 1.34% | ||
| 3 | PACWEST BANCORP DEL COM | 76,000 | 4,137,000 | 1.03% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 21,392 | 2,208,000 | 0.55% | ||
| 5 | BancorpSouth Inc | 70,000 | 2,174,000 | 0.54% | ||
| 6 | BANK HAWAII CORP | 24,000 | 2,129,000 | 0.53% | ||
| 7 | HUNTINGTON BANC | 160,000 | 2,115,000 | 0.53% | ||
| 8 | PEOPLE'S UNITED FIN | 105,000 | 2,033,000 | 0.51% | ||
| 9 | Commerce Bancshares Inc | 34,650 | 2,003,000 | 0.50% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 19,447 | 1,822,000 | 0.45% | ||
| 11 | EAST WEST BANCORP INC | 35,800 | 1,820,000 | 0.45% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 120,000 | 1,723,000 | 0.43% | ||
| 13 | M & T BK CORP | 11,000 | 1,721,000 | 0.43% | ||
| 14 | BIOGEN INC | 5,832 | 1,654,000 | 0.41% | ||
| 15 | ASSOCIATED BANC CORP | 65,000 | 1,606,000 | 0.40% | ||
| 16 | WESTERN ALLIANCE BANCORP COM | 31,000 | 1,510,000 | 0.38% | ||
| 17 | FULTON FINL CORP PA | 70,000 | 1,316,000 | 0.33% | ||
| 18 | PROSPERITY BANCSHARES INC | 18,000 | 1,292,000 | 0.32% | ||
| 19 | GENERAC HLDGS INC | 30,623 | 1,248,000 | 0.31% | ||
| 20 | BB&T CORP | 25,000 | 1,176,000 | 0.29% | ||
| 21 | US BANCORP DEL | 20,000 | 1,027,000 | 0.26% | ||
| 22 | K2M GROUP HLDGS INC COM | 49,468 | 991,000 | 0.25% | ||
| 23 | NOW INC COM | 46,714 | 956,000 | 0.24% | ||
| 24 | ACCELERATE DIAGNOSTICS INC | 45,474 | 944,000 | 0.24% | ||
| 25 | ELECTRONICS FOR IMAGING INC | 21,176 | 929,000 | 0.23% | ||
| 26 | GCP APPLIED TECHNOLOGIES INC | 34,541 | 924,000 | 0.23% | ||
| 27 | KIRBY CORP | 13,701 | 911,000 | 0.23% | ||
| 28 | INGEVITY CORP COM | 16,197 | 889,000 | 0.22% | ||
| 29 | Cynosure Inc | 19,447 | 887,000 | 0.22% | ||
| 30 | ABIOMED INC | 7,779 | 877,000 | 0.22% | ||
| 31 | EXPONENT INC COM | 13,990 | 844,000 | 0.21% | ||
| 32 | COLFAX CORP | 23,391 | 840,000 | 0.21% | ||
| 33 | MASONITE INTL CORP NEW COM | 12,755 | 839,000 | 0.21% | ||
| 34 | HERC HLDGS INC COM | 20,416 | 820,000 | 0.20% | ||
| 35 | BALCHEM CORP COM | 9,774 | 820,000 | 0.20% | ||
| 36 | KORNIT DIGITAL LTD | 63,756 | 807,000 | 0.20% | ||
| 37 | TEXAS CAP BANCSHARES INC COM | 10,000 | 784,000 | 0.20% | ||
| 38 | H&E EQUIPMENT SERVICES LLC COM | 33,269 | 774,000 | 0.19% | ||
| 39 | BROADCOM LTD | 4,299 | 760,000 | 0.19% | ||
| 40 | TREX CO INC COM | 11,211 | 722,000 | 0.18% | ||
| 41 | SYNERON MEDICAL LTD ORD SHS | 81,751 | 687,000 | 0.17% | ||
| 42 | ACACIA COMMUNICATIONS INC | 11,038 | 682,000 | 0.17% | ||
| 43 | ADOBE INC | 6,573 | 677,000 | 0.17% | ||
| 44 | CONTINENTAL BLDG PRODS INC | 28,232 | 652,000 | 0.16% | ||
| 45 | DERMIRA INC | 21,129 | 641,000 | 0.16% | ||
| 46 | BIOMARIN | 7,693 | 637,000 | 0.16% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,381 | 633,000 | 0.16% | ||
| 48 | OSI SYSTEMS INC COM | 7,778 | 592,000 | 0.15% | ||
| 49 | LAM RESEARCH CORP | 5,387 | 570,000 | 0.14% | ||
| 50 | Wright Medical Group NV | 23,336 | 536,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000121, filed 2017.02.14).
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.
