| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 12,734 | 145,000 | 0.10% | ||
| 2 | Snyders-Lance Inc | 6,887 | 217,000 | 0.15% | ||
| 3 | EMERGENT BIOSOLUTIONS INC | 6,072 | 221,000 | 0.15% | ||
| 4 | SPORTSMANS WAREHOUSE | 18,031 | 227,000 | 0.15% | ||
| 5 | Enterprise Finl Svcs Corp | 8,715 | 236,000 | 0.16% | ||
| 6 | KEARNY FINL CORP MD COM | 19,360 | 239,000 | 0.16% | ||
| 7 | CNO FINL GROUP INC | 13,686 | 245,000 | 0.16% | ||
| 8 | HEALTHCARE SVCS GRP INC | 6,748 | 248,000 | 0.17% | ||
| 9 | MATTHEWS INTL CORP | 4,899 | 252,000 | 0.17% | ||
| 10 | LIGAND PHARMACEUTICALS INC | 2,349 | 252,000 | 0.17% | ||
| 11 | ABIOMED INC | 2,667 | 253,000 | 0.17% | ||
| 12 | ISHARES TR | 2,209 | 253,000 | 0.17% | ||
| 13 | ICU MED INC | 2,448 | 255,000 | 0.17% | ||
| 14 | COLUMBIA BKG SYS INC COM | 8,566 | 256,000 | 0.17% | ||
| 15 | EMCOR GROUP INC | 5,263 | 256,000 | 0.17% | ||
| 16 | BLACKBAUD INC | 4,088 | 257,000 | 0.17% | ||
| 17 | MARKETAXESS HLDGS INC | 2,057 | 257,000 | 0.17% | ||
| 18 | SENSIENT TECHNOLOGIES CORP | 4,088 | 259,000 | 0.17% | ||
| 19 | DAVE & BUSTERS ENTMT INC | 6,689 | 259,000 | 0.17% | ||
| 20 | FAIR ISAAC CORP | 2,488 | 264,000 | 0.18% | ||
| 21 | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,068 | 264,000 | 0.18% | ||
| 22 | VAIL RESORTS INC | 1,981 | 265,000 | 0.18% | ||
| 23 | EPAM SYS INC | 3,577 | 267,000 | 0.18% | ||
| 24 | COMFORT SYS USA INC | 8,414 | 267,000 | 0.18% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | 7,160 | 270,000 | 0.18% | ||
| 26 | KAISER ALUMINUM CORP COM PAR $0.01 | 3,224 | 273,000 | 0.18% | ||
| 27 | PRESTIGE BRANDS HLDGS INC | 5,162 | 276,000 | 0.19% | ||
| 28 | Servicemaster Global Hldgs I | 7,373 | 278,000 | 0.19% | ||
| 29 | LUMENTUM HLDGS INC COM | 10,313 | 278,000 | 0.19% | ||
| 30 | VECTOR GROUP LTD | 12,162 | 278,000 | 0.19% | ||
| 31 | ISHARES TR | 1,939 | 280,000 | 0.19% | ||
| 32 | ARGO GROUP INTERNATIONAL | 4,904 | 281,000 | 0.19% | ||
| 33 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,194 | 283,000 | 0.19% | ||
| 34 | State Bank Financial Corporati | 14,531 | 287,000 | 0.19% | ||
| 35 | TELETECH HOLDINGS INCORPORATED | 10,419 | 289,000 | 0.19% | ||
| 36 | TTM TECHNOLOGIES | 43,680 | 290,000 | 0.19% | ||
| 37 | CANTEL MEDICAL CORP | 4,135 | 295,000 | 0.20% | ||
| 38 | MERIDIAN BANCORP INC MD COM | 21,266 | 296,000 | 0.20% | ||
| 39 | AMTRUST FINL SVCS INC | 11,514 | 298,000 | 0.20% | ||
| 40 | NORTHWEST BANCSHARES INC MD COM | 22,167 | 299,000 | 0.20% | ||
| 41 | REGENERON PHARMACEUTICALS | 834 | 301,000 | 0.20% | ||
| 42 | HANOVER INS GROUP INC | 3,393 | 306,000 | 0.21% | ||
| 43 | WOODWARD INC | 5,929 | 308,000 | 0.21% | ||
| 44 | LACLEDE GROUP INC | 4,560 | 309,000 | 0.21% | ||
| 45 | CUBESMART | 9,325 | 311,000 | 0.21% | ||
| 46 | SHUTTERFLY INC | 6,746 | 313,000 | 0.21% | ||
| 47 | HEICO CORP NEW | 5,343 | 321,000 | 0.22% | ||
| 48 | AMN HEALTHCARE SERVICES INC | 9,559 | 321,000 | 0.22% | ||
| 49 | PERFICIENT INC COM | 15,246 | 331,000 | 0.22% | ||
| 50 | MONSANTO CO NEW | 3,809 | 334,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000087, filed 2016.05.12).
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.
