| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B & G FOODS INC NEW COM | 10,660 | 348,000 | 0.03% | ||
| 102 | RITCHIE BROS AUCTIONEERS | 14,150 | 349,000 | 0.03% | ||
| 103 | FRANKS INTL N V | 14,215 | 350,000 | 0.03% | ||
| 104 | DANAHER CORP DEL | 4,462 | 351,000 | 0.03% | ||
| 105 | FLEETMATICS GROUP PLC | 10,870 | 352,000 | 0.03% | ||
| 106 | NORDSTROM INC | 5,185 | 352,000 | 0.03% | ||
| 107 | UNITEDHEALTH GROUP INC | 4,319 | 353,000 | 0.03% | ||
| 108 | MOLINA HEALTHCARE INC | 8,065 | 360,000 | 0.03% | ||
| 109 | FLOWERS FOODS INC | 17,070 | 360,000 | 0.03% | ||
| 110 | FIRST HORIZON CORPORATION COM | 30,451 | 361,000 | 0.03% | ||
| 111 | ISHARES RUSSELL 2000 GROWTH ETF | 2,641 | 366,000 | 0.03% | ||
| 112 | ENPRO INDS INC COM | 5,000 | 366,000 | 0.03% | ||
| 113 | CHUYS HLDGS INC COM | 10,133 | 368,000 | 0.03% | ||
| 114 | BJS RESTAURANTS INC COM | 10,660 | 372,000 | 0.03% | ||
| 115 | MINERAL RESOURCES NPV | 41,184 | 373,000 | 0.03% | ||
| 116 | COMPASS MINERALS INTL INC | 3,962 | 379,000 | 0.03% | ||
| 117 | SPDR SERIES TR | 16,000 | 379,000 | 0.03% | ||
| 118 | COOPER COS INC | 2,815 | 382,000 | 0.03% | ||
| 119 | NEW GOLD INC CDA | 60,273 | 384,000 | 0.03% | ||
| 120 | METTLER-TOLEDO | 1,515 | 384,000 | 0.03% | ||
| 121 | ADVANCE AUTO PARTS INC | 2,848 | 384,000 | 0.03% | ||
| 122 | SWIFT TRANSN CO | 15,260 | 385,000 | 0.03% | ||
| 123 | PACIRA PHARMACEUTICALS INC | 4,260 | 391,000 | 0.03% | ||
| 124 | FAIRCHILD SEMICONDUCTOR INTLCOM | 25,280 | 394,000 | 0.03% | ||
| 125 | BLACKBAUD INC | 11,060 | 395,000 | 0.03% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 8,186 | 397,000 | 0.03% | ||
| 127 | QUALYS INC | 15,505 | 398,000 | 0.03% | ||
| 128 | SOLERA HOLDINGS INC | 5,950 | 400,000 | 0.03% | ||
| 129 | REALPAGE INC COM | 17,850 | 401,000 | 0.03% | ||
| 130 | QLIK TECHNOLOGIES INC COM | 17,730 | 401,000 | 0.03% | ||
| 131 | ROCKWELL AUTOMATION INC | 3,206 | 401,000 | 0.03% | ||
| 132 | Arris Group Inc | 12,445 | 405,000 | 0.03% | ||
| 133 | ANTOFAGASTA ORD | 31,068 | 405,000 | 0.03% | ||
| 134 | RAVEN INDS INC | 12,410 | 411,000 | 0.03% | ||
| 135 | JETBLUE AIRWAYS CORP | 37,840 | 411,000 | 0.03% | ||
| 136 | CLOROX CO DEL | 4,540 | 415,000 | 0.03% | ||
| 137 | CALPINE CORP | 17,610 | 419,000 | 0.03% | ||
| 138 | CVB FINL CORP COM | 26,215 | 420,000 | 0.04% | ||
| 139 | SRC ENERGY INC | 31,687 | 420,000 | 0.04% | ||
| 140 | BOTTOMLINE TECH DEL INC COM | 14,150 | 423,000 | 0.04% | ||
| 141 | ZIMMER BIOMET HLDGS INC | 4,103 | 426,000 | 0.04% | ||
| 142 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,092 | 427,000 | 0.04% | ||
| 143 | ATHLON ENERGY INC | 8,975 | 428,000 | 0.04% | ||
| 144 | TARGET CORP | 7,500 | 435,000 | 0.04% | ||
| 145 | DECKERS OUTDOOR CORP | 5,130 | 443,000 | 0.04% | ||
| 146 | APPROACH RESOURCES INC | 19,720 | 448,000 | 0.04% | ||
| 147 | ARGO GROUP INTERNATIONAL | 8,800 | 450,000 | 0.04% | ||
| 148 | NCI BLDG SYS INC | 23,137 | 450,000 | 0.04% | ||
| 149 | LATTICE SEMICONDUCTOR CORP | 55,056 | 454,000 | 0.04% | ||
| 150 | INFORMATICA CORP | 12,975 | 463,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-14-000010, filed 2014.08.15).
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.
