| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 1,103,841 | 13,058,000 | 27.63% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 754,803 | 7,774,000 | 16.45% | ||
| 3 | FORTUNA SILVER MINES INC | 499,500 | 4,750,000 | 10.05% | ||
| 4 | MAG SILVER CORP | 235,000 | 4,645,000 | 9.83% | ||
| 5 | SILVER STD RES INC | 288,500 | 4,560,000 | 9.65% | ||
| 6 | ENDEAVOUR SILVER CORP | 880,482 | 4,516,000 | 9.56% | ||
| 7 | GREAT PANTHER SILVER LTD | 1,434,768 | 1,936,000 | 4.10% | ||
| 8 | ALEXCO RESOURCE CORP | 1,076,970 | 1,917,000 | 4.06% | ||
| 9 | GOLDEN MINERALS CO | 790,275 | 600,000 | 1.27% | ||
| 10 | ELLIE MAE INCORPORATED | 820 | 86,000 | 0.18% | ||
| 11 | PEGASYSTEMS INC | 2,770 | 81,000 | 0.17% | ||
| 12 | BLACK KNIGHT FINL SVCS INC CL A | 1,952 | 79,000 | 0.17% | ||
| 13 | COSTAR GROUP | 368 | 79,000 | 0.17% | ||
| 14 | ZILLOW GROUP | 2,298 | 79,000 | 0.17% | ||
| 15 | IHS MARKIT LTD SHS | 2,116 | 79,000 | 0.17% | ||
| 16 | SQUARE INC | 6,818 | 79,000 | 0.17% | ||
| 17 | SS&C TECHNOLOGIES HLDGS INC | 2,472 | 79,000 | 0.17% | ||
| 18 | EQUIFAX INC | 586 | 78,000 | 0.17% | ||
| 19 | INTUIT | 712 | 78,000 | 0.17% | ||
| 20 | PAYPAL HLDGS INC | 1,904 | 78,000 | 0.17% | ||
| 21 | VERISK ANALYTICS INC | 960 | 78,000 | 0.17% | ||
| 22 | Q2 Holdings Inc | 2,744 | 78,000 | 0.17% | ||
| 23 | CORELOGIC INC | 1,988 | 77,000 | 0.16% | ||
| 24 | GUIDEWIRE SOFTWARE INC | 1,296 | 77,000 | 0.16% | ||
| 25 | BOTTOMLINE TECH DEL INC COM | 3,324 | 77,000 | 0.16% | ||
| 26 | SYNTEL INC | 1,842 | 77,000 | 0.16% | ||
| 27 | DST SYSTEMS INC | 652 | 76,000 | 0.16% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 1,128 | 76,000 | 0.16% | ||
| 29 | ENVESTNET INC | 2,098 | 76,000 | 0.16% | ||
| 30 | ON DECK CAP INC | 13,162 | 75,000 | 0.16% | ||
| 31 | LENDINGCLUB CORP | 12,056 | 74,000 | 0.16% | ||
| 32 | FAIR ISAAC CORP | 600 | 74,000 | 0.16% | ||
| 33 | MERIT MED SYS INC COM | 2,726 | 66,000 | 0.14% | ||
| 34 | WATERS CORP | 394 | 62,000 | 0.13% | ||
| 35 | ABIOMED INC | 488 | 62,000 | 0.13% | ||
| 36 | METTLER-TOLEDO | 148 | 62,000 | 0.13% | ||
| 37 | ICU MED INC COM | 478 | 60,000 | 0.13% | ||
| 38 | LUMINEX CORP DEL COM | 2,668 | 60,000 | 0.13% | ||
| 39 | NUVASIVE INC COM | 894 | 59,000 | 0.12% | ||
| 40 | ICON PLC | 768 | 59,000 | 0.12% | ||
| 41 | BECTON DICKINSON & CO | 316 | 56,000 | 0.12% | ||
| 42 | CHARLES RIV LABS INTL INC | 658 | 54,000 | 0.11% | ||
| 43 | STRYKER CORP | 448 | 52,000 | 0.11% | ||
| 44 | PAN AMERN SILVER CORP | 618,800 | 51,000 | 0.11% | ||
| 45 | BARD C R INC | 230 | 51,000 | 0.11% | ||
| 46 | Teladoc, Inc. | 3,000 | 51,000 | 0.11% | ||
| 47 | Wright Medical Group NV | 1,946 | 47,000 | 0.10% | ||
| 48 | CAMBREX CORP | 1,048 | 46,000 | 0.10% | ||
| 49 | IMS HEALTH HLDS INC | 1,444 | 45,000 | 0.10% | ||
| 50 | LIVANOVA PLC | 656 | 39,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-008355, filed 2016.11.15).
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.
