| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 15,252 | 31,000 | 0.01% | ||
| 2 | TANDEM DIABETES CARE INC COM | 60,539 | 130,000 | 0.05% | ||
| 3 | FIREEYE INC | 12,902 | 154,000 | 0.06% | ||
| 4 | QUOTIENT TECHNOLOGY INC | 14,653 | 158,000 | 0.06% | ||
| 5 | HMS HOLDINGS CORPORATION | 10,821 | 197,000 | 0.08% | ||
| 6 | UNILEVER N V | 4,874 | 200,000 | 0.08% | ||
| 7 | PENTAIR PLC | 3,663 | 205,000 | 0.08% | ||
| 8 | WELLS FARGO & CO NEW | 3,762 | 207,000 | 0.08% | ||
| 9 | FINANCIAL ENGINES INC | 5,633 | 207,000 | 0.08% | ||
| 10 | SIMPSON MFG INC COM | 4,762 | 208,000 | 0.08% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,639 | 211,000 | 0.08% | ||
| 12 | LIBERTY M SIRIUSXM C | 6,233 | 211,000 | 0.08% | ||
| 13 | DIAGEO P L C | 2,037 | 212,000 | 0.08% | ||
| 14 | PRICE T ROWE GROUP INC | 2,962 | 223,000 | 0.09% | ||
| 15 | ACI WORLDWIDE INC | 12,364 | 224,000 | 0.09% | ||
| 16 | NOVADAQ TECHNOLOGIES INC | 32,139 | 228,000 | 0.09% | ||
| 17 | DOLLAR GEN CORP NEW | 3,097 | 229,000 | 0.09% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,388 | 230,000 | 0.09% | ||
| 19 | FRESHPET INC COM | 23,017 | 234,000 | 0.09% | ||
| 20 | NUANCE COMM | 15,727 | 234,000 | 0.09% | ||
| 21 | VANGUARD INDEX FDS | 1,817 | 234,000 | 0.09% | ||
| 22 | New Relic Inc | 8,443 | 239,000 | 0.09% | ||
| 23 | AMBEV SA | 48,662 | 239,000 | 0.09% | ||
| 24 | FRANKLIN RESOURCES INC | 6,056 | 240,000 | 0.09% | ||
| 25 | WINTRUST FINL CORP COM | 3,374 | 245,000 | 0.09% | ||
| 26 | FIRST INTST BANCSYSTEM INC | 5,808 | 247,000 | 0.10% | ||
| 27 | MERCURY SYS INC COM | 8,216 | 248,000 | 0.10% | ||
| 28 | WAGEWORKS INC COM | 3,439 | 249,000 | 0.10% | ||
| 29 | H&E EQUIPMENT SERVICES LLC COM | 10,857 | 252,000 | 0.10% | ||
| 30 | NATIONAL INFO CONSORTIUM INC | 10,618 | 254,000 | 0.10% | ||
| 31 | SPROUTS FMRS MKT INC | 13,511 | 256,000 | 0.10% | ||
| 32 | FACTSET RESH SYS INC | 1,569 | 256,000 | 0.10% | ||
| 33 | CREE INC | 9,739 | 257,000 | 0.10% | ||
| 34 | ORANGE ADR SPONSORED | 17,016 | 258,000 | 0.10% | ||
| 35 | WADDELL & REED FINL INC | 13,369 | 261,000 | 0.10% | ||
| 36 | PAYCHEX INC | 4,318 | 263,000 | 0.10% | ||
| 37 | Acxiom Corp | 9,840 | 264,000 | 0.10% | ||
| 38 | ISHARES TR | 4,798 | 264,000 | 0.10% | ||
| 39 | SPDR INDEX SHS FDS | 6,674 | 265,000 | 0.10% | ||
| 40 | SMITH & NEPHEW PLC | 8,889 | 267,000 | 0.10% | ||
| 41 | DOLBY LABORATORIES INC | 5,935 | 268,000 | 0.10% | ||
| 42 | JPMORGAN CHASE & CO | 3,123 | 269,000 | 0.10% | ||
| 43 | ISHARES MSCI BIC ETF | 8,446 | 269,000 | 0.10% | ||
| 44 | INVESCO LTD | 9,177 | 278,000 | 0.11% | ||
| 45 | BIO TECHNE CORP | 2,737 | 281,000 | 0.11% | ||
| 46 | CARDINAL HEALTH INC | 3,899 | 281,000 | 0.11% | ||
| 47 | ISHARES TR | 10,288 | 284,000 | 0.11% | ||
| 48 | HENRY JACK & ASSOC INC | 3,234 | 287,000 | 0.11% | ||
| 49 | COSTCO WHSL CORP NEW | 1,796 | 288,000 | 0.11% | ||
| 50 | MICROCHIP TECHNOLOGY | 4,507 | 289,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-17-000001, filed 2017.01.24).
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.
