| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 19,680 | 142,000 | 0.14% | ||
| 2 | VERICEL CORP | 55,040 | 154,000 | 0.15% | ||
| 3 | ENTELLUS MED INC | 11,819 | 163,000 | 0.16% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 2,132 | 201,000 | 0.20% | ||
| 5 | BIO TECHNE CORP | 2,000 | 203,000 | 0.20% | ||
| 6 | EAGLE PHARMACEUTICALS INC COM | 3,050 | 253,000 | 0.25% | ||
| 7 | GENERAL ELECTRIC CO | 8,660 | 258,000 | 0.25% | ||
| 8 | TIVITY HEALTH INC COM | 10,023 | 292,000 | 0.29% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 4,000 | 319,000 | 0.31% | ||
| 10 | POWERSHARES QQQ TRUST | 2,950 | 391,000 | 0.38% | ||
| 11 | VANGUARD INDEX FDS | 3,600 | 437,000 | 0.43% | ||
| 12 | NORDSTROM INC | 9,985 | 465,000 | 0.45% | ||
| 13 | EXXON MOBIL CORP | 6,604 | 542,000 | 0.53% | ||
| 14 | PRICE T ROWE GROUP INC | 8,235 | 561,000 | 0.55% | ||
| 15 | V F CORP | 11,509 | 633,000 | 0.62% | ||
| 16 | VERIZON COMMUNICATIONS INC | 13,238 | 645,000 | 0.63% | ||
| 17 | DOMINION ENERGY INC | 8,600 | 667,000 | 0.65% | ||
| 18 | HORMEL FOODS CORP | 19,430 | 673,000 | 0.66% | ||
| 19 | AMERICAN EXPRESS CO | 8,870 | 702,000 | 0.69% | ||
| 20 | PROCTER AND GAMBLE CO | 8,436 | 758,000 | 0.74% | ||
| 21 | AFLAC INC | 10,567 | 765,000 | 0.75% | ||
| 22 | EOG RES INC | 7,838 | 765,000 | 0.75% | ||
| 23 | EASTMAN CHEM CO | 9,507 | 768,000 | 0.75% | ||
| 24 | HALLIBURTON CO | 15,686 | 772,000 | 0.75% | ||
| 25 | JOHNSON & JOHNSON | 6,499 | 809,000 | 0.79% | ||
| 26 | HEALTHSTREAM INC COM | 34,452 | 835,000 | 0.82% | ||
| 27 | JPMORGAN CHASE & CO | 10,060 | 884,000 | 0.86% | ||
| 28 | CUMMINS INC | 5,994 | 906,000 | 0.89% | ||
| 29 | BIOMARIN PHARMACEUTICAL INC | 11,183 | 982,000 | 0.96% | ||
| 30 | 3M CO | 5,261 | 1,007,000 | 0.98% | ||
| 31 | APPLE INC | 7,030 | 1,010,000 | 0.99% | ||
| 32 | SPDR S&P 500 ETF TR | 4,550 | 1,073,000 | 1.05% | ||
| 33 | MARRIOTT INTL INC NEW | 11,445 | 1,078,000 | 1.05% | ||
| 34 | ARRAY BIOPHARMA INC | 123,467 | 1,104,000 | 1.08% | ||
| 35 | SOUTHWEST AIRLS CO | 20,576 | 1,106,000 | 1.08% | ||
| 36 | IMPERVA INC | 32,902 | 1,351,000 | 1.32% | ||
| 37 | CYBERARK SOFTWARE LTD | 28,616 | 1,456,000 | 1.42% | ||
| 38 | SUPERNUS PHARMACEUTICALS INC | 46,555 | 1,457,000 | 1.42% | ||
| 39 | SPS COMM INC | 26,439 | 1,546,000 | 1.51% | ||
| 40 | MAXLINEAR INC COM | 66,550 | 1,867,000 | 1.82% | ||
| 41 | INSULET CORPORATION | 46,291 | 1,995,000 | 1.95% | ||
| 42 | ENZO BIOCHEM INC | 242,640 | 2,031,000 | 1.98% | ||
| 43 | K2M GROUP HLDGS INC COM | 103,889 | 2,131,000 | 2.08% | ||
| 44 | QORVO INC | 33,165 | 2,274,000 | 2.22% | ||
| 45 | ATRICURE INC | 118,814 | 2,275,000 | 2.22% | ||
| 46 | 8X8 INC NEW COM | 155,100 | 2,365,000 | 2.31% | ||
| 47 | Callidus Software Inc | 112,856 | 2,409,000 | 2.35% | ||
| 48 | LIGAND PHARMACEUTICALS INC | 23,564 | 2,494,000 | 2.44% | ||
| 49 | SKYWORKS SOLUTIONS INC | 27,776 | 2,721,000 | 2.66% | ||
| 50 | CommVault Systems Inc | 53,999 | 2,743,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000422, filed 2017.05.15).
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.
