| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRIGHT HORIZONS FAM SOL IN DEL COM | 55,730 | 3,902,000 | 0.06% | ||
| 152 | JPMORGAN CHASE & CO | 44,909 | 3,875,000 | 0.06% | ||
| 153 | ASTEC INDS INC COM | 56,796 | 3,831,000 | 0.06% | ||
| 154 | ISHARES TR | 42,100 | 3,729,000 | 0.06% | ||
| 155 | 2U, Inc. | 123,294 | 3,717,000 | 0.06% | ||
| 156 | CEVA Inc | 110,416 | 3,704,000 | 0.06% | ||
| 157 | UNION PAC CORP | 34,919 | 3,620,000 | 0.05% | ||
| 158 | AMERICAN EXPRESS CO | 47,870 | 3,546,000 | 0.05% | ||
| 159 | ORBOTECH LTD | 105,835 | 3,536,000 | 0.05% | ||
| 160 | HUBSPOT INCORPORATED | 74,783 | 3,515,000 | 0.05% | ||
| 161 | COMCAST CORP NEW | 50,214 | 3,467,000 | 0.05% | ||
| 162 | MONDELEZ INTL INC | 76,158 | 3,376,000 | 0.05% | ||
| 163 | GRANITE CONSTR INC | 61,234 | 3,368,000 | 0.05% | ||
| 164 | HOME BANCSHARES INC COM | 120,663 | 3,351,000 | 0.05% | ||
| 165 | BELDEN INC | 42,584 | 3,184,000 | 0.05% | ||
| 166 | TILE SHOP HLDGS INC | 161,217 | 3,152,000 | 0.05% | ||
| 167 | MONROE CAP CORP | 204,089 | 3,139,000 | 0.05% | ||
| 168 | OCLARO INC | 347,580 | 3,111,000 | 0.05% | ||
| 169 | ZELTIQ AESTHETICS INCORPORATED | 71,475 | 3,111,000 | 0.05% | ||
| 170 | X21ST CENTURY FOX B | 112,485 | 3,065,000 | 0.05% | ||
| 171 | GASLOG PARTNERS | 148,200 | 3,046,000 | 0.05% | ||
| 172 | IROBOT CORP | 50,915 | 2,976,000 | 0.04% | ||
| 173 | CALLON PETE CO DEL | 191,966 | 2,951,000 | 0.04% | ||
| 174 | AMERICAN INTL GROUP INC | 45,099 | 2,945,000 | 0.04% | ||
| 175 | NXSTAGE MED INC COM | 111,843 | 2,931,000 | 0.04% | ||
| 176 | CAPITALA FIN CORP | 226,096 | 2,923,000 | 0.04% | ||
| 177 | TPG SPECIALTY LENDING INC | 156,416 | 2,922,000 | 0.04% | ||
| 178 | TCP CAP CORP | 171,408 | 2,897,000 | 0.04% | ||
| 179 | FORMFACTOR INC COM | 258,031 | 2,890,000 | 0.04% | ||
| 180 | MAIN STREET CAPITAL CORP | 78,528 | 2,887,000 | 0.04% | ||
| 181 | NEW RELIC INC | 101,696 | 2,873,000 | 0.04% | ||
| 182 | CHEVRON CORP NEW | 24,346 | 2,866,000 | 0.04% | ||
| 183 | SUMMIT MATLS INC CL A | 120,387 | 2,864,000 | 0.04% | ||
| 184 | NEW MTN FIN CORP | 202,979 | 2,862,000 | 0.04% | ||
| 185 | TESARO INC | 20,278 | 2,727,000 | 0.04% | ||
| 186 | BIG LOTS INC COM | 52,803 | 2,651,000 | 0.04% | ||
| 187 | APPLIED MATLS INC | 80,835 | 2,609,000 | 0.04% | ||
| 188 | Ultimate Software Group Inc | 14,168 | 2,584,000 | 0.04% | ||
| 189 | VONAGE HLDGS CORP COM | 364,723 | 2,498,000 | 0.04% | ||
| 190 | CYBERARK SOFTWARE LTD SHS | 53,214 | 2,421,000 | 0.04% | ||
| 191 | ALBEMARLE CORP | 28,128 | 2,421,000 | 0.04% | ||
| 192 | TOPGOLF CALLAWAY BRANDS CORP COM | 219,998 | 2,411,000 | 0.04% | ||
| 193 | MAXLINEAR INC COM | 110,131 | 2,401,000 | 0.04% | ||
| 194 | II VI INC | 80,559 | 2,389,000 | 0.04% | ||
| 195 | PLANET FITNESS INC | 115,188 | 2,315,000 | 0.03% | ||
| 196 | GOLUB CAP BDC INC | 125,511 | 2,308,000 | 0.03% | ||
| 197 | APOLLO INVT CORP | 392,924 | 2,303,000 | 0.03% | ||
| 198 | Fidus Investment Corp | 146,313 | 2,302,000 | 0.03% | ||
| 199 | CAVCO INDS INC DEL COM | 22,719 | 2,268,000 | 0.03% | ||
| 200 | TYLER TECHNOLOGIES INC | 15,834 | 2,261,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-17-000005, filed 2017.02.13).
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.
