| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ETHAN ALLEN INTERIORS INC COM | 7,656 | 282,000 | 0.03% | ||
| 52 | ACCENTURE PLC IRELAND | 2,430 | 285,000 | 0.03% | ||
| 53 | 8X8 INC NEW COM | 20,050 | 287,000 | 0.03% | ||
| 54 | MACOM TECH SOLUTIONS HLDGS I | 6,212 | 288,000 | 0.03% | ||
| 55 | AES CORP | 24,852 | 289,000 | 0.03% | ||
| 56 | NEOGENOMICS INC | 33,685 | 289,000 | 0.03% | ||
| 57 | ANSYS | 3,140 | 290,000 | 0.03% | ||
| 58 | AKORN INCORPORATED | 13,306 | 291,000 | 0.03% | ||
| 59 | GENERAL DYNAMICS CORP | 1,704 | 294,000 | 0.03% | ||
| 60 | EPAM SYS INC | 4,617 | 297,000 | 0.03% | ||
| 61 | CAPELLA EDUCATION | 3,550 | 312,000 | 0.03% | ||
| 62 | CONAGRA BRANDS INC | 8,088 | 320,000 | 0.03% | ||
| 63 | OLLIES BARGAIN OUTLET HLDGS IN COM | 11,234 | 320,000 | 0.03% | ||
| 64 | MURPHY USA INC COM | 5,209 | 320,000 | 0.03% | ||
| 65 | ADOBE INC | 3,110 | 320,000 | 0.03% | ||
| 66 | MOTORCAR PTS AMER INC | 11,908 | 321,000 | 0.03% | ||
| 67 | WESTROCK CO | 6,382 | 324,000 | 0.03% | ||
| 68 | UNITED PARCEL SERVICE INC | 2,851 | 327,000 | 0.03% | ||
| 69 | MONOLITHIC PWR SYS INC | 4,052 | 332,000 | 0.03% | ||
| 70 | POWER INTEGRATIONS INC COM | 4,950 | 336,000 | 0.03% | ||
| 71 | ICON PLC | 4,476 | 337,000 | 0.03% | ||
| 72 | HEALTHCARE SVCS GRP INC | 9,025 | 354,000 | 0.04% | ||
| 73 | FIVE BELOW INC | 8,850 | 354,000 | 0.04% | ||
| 74 | ISHARES TR | 3,387 | 355,000 | 0.04% | ||
| 75 | COMSCORE INC | 11,283 | 356,000 | 0.04% | ||
| 76 | TYLER TECHNOLOGIES INC | 2,498 | 357,000 | 0.04% | ||
| 77 | SHUTTERFLY INC | 7,141 | 358,000 | 0.04% | ||
| 78 | PENTAIR PLC | 6,487 | 364,000 | 0.04% | ||
| 79 | MICROCHIP TECHNOLOGY | 5,694 | 365,000 | 0.04% | ||
| 80 | RYDEX ETF TRUST | 6,401 | 369,000 | 0.04% | ||
| 81 | SUPER MICRO COMPUTER INC COM | 13,200 | 370,000 | 0.04% | ||
| 82 | CAVIUM INC | 5,950 | 372,000 | 0.04% | ||
| 83 | BOEING CO | 2,406 | 375,000 | 0.04% | ||
| 84 | DOW CHEM CO | 6,900 | 395,000 | 0.04% | ||
| 85 | UNION PAC CORP | 3,831 | 397,000 | 0.04% | ||
| 86 | CONCHO RESOURCES | 3,000 | 398,000 | 0.04% | ||
| 87 | BALCHEM CORP | 4,855 | 407,000 | 0.04% | ||
| 88 | KNOWLES CORP COM | 24,429 | 408,000 | 0.04% | ||
| 89 | NOVARTIS A G | 5,630 | 410,000 | 0.04% | ||
| 90 | BOFI HLDG INCORPORATED | 14,466 | 413,000 | 0.04% | ||
| 91 | NORDSON CORP | 3,720 | 417,000 | 0.04% | ||
| 92 | BROADRIDGE FINL SOLUTIONS IN | 6,292 | 417,000 | 0.04% | ||
| 93 | UNITEDHEALTH GROUP INC | 2,611 | 418,000 | 0.04% | ||
| 94 | DORMAN PRODUCTS INC | 5,876 | 429,000 | 0.04% | ||
| 95 | RAYTHEON CO | 3,095 | 439,000 | 0.04% | ||
| 96 | WIX COM LTD | 10,000 | 446,000 | 0.04% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 2 | 448,000 | 0.04% | ||
| 98 | COLGATE PALMOLIVE CO | 6,942 | 454,000 | 0.05% | ||
| 99 | WAGEWORKS INC COM | 6,292 | 456,000 | 0.05% | ||
| 100 | TENNECO INC | 7,294 | 456,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-17-003168, filed 2017.05.10).
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.
