| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AEROVIRONMENT INC | 30,283 | 812,000 | 0.09% | ||
| 102 | SCHWAB CHARLES CORP | 19,094 | 753,000 | 0.09% | ||
| 103 | COMMSCOPE HLDG COMPANY INCORPORATED | 19,965 | 742,000 | 0.08% | ||
| 104 | PRIMERICA INC | 10,656 | 736,000 | 0.08% | ||
| 105 | MB FINL INC | 15,581 | 735,000 | 0.08% | ||
| 106 | LOGMEIN INC | 7,606 | 734,000 | 0.08% | ||
| 107 | COGNEX CORP | 11,484 | 730,000 | 0.08% | ||
| 108 | HEALTHEQUITY INC | 17,940 | 726,000 | 0.08% | ||
| 109 | STERLING BANCORP DEL COM | 30,949 | 724,000 | 0.08% | ||
| 110 | BANK OF THE OZARKS INC | 13,649 | 717,000 | 0.08% | ||
| 111 | MICROSEMI CORP | 13,218 | 713,000 | 0.08% | ||
| 112 | 58 COM INC | 25,388 | 710,000 | 0.08% | ||
| 113 | MOMO INC | 38,579 | 709,000 | 0.08% | ||
| 114 | MOBILEYE N V AMSTELVEEN | 17,492 | 666,000 | 0.08% | ||
| 115 | AMDOCS LTD | 11,208 | 652,000 | 0.07% | ||
| 116 | NET 1 UEPS TECHNOLOGIES INC | 47,984 | 550,000 | 0.06% | ||
| 117 | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,424 | 549,000 | 0.06% | ||
| 118 | SPDR DOW JONES INDL AVRG ETF | 2,744 | 541,000 | 0.06% | ||
| 119 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 18,009 | 541,000 | 0.06% | ||
| 120 | GRUBHUB INC | 14,319 | 537,000 | 0.06% | ||
| 121 | VANGUARD WHITEHALL FDS | 7,012 | 531,000 | 0.06% | ||
| 122 | ISHARES TR | 17,952 | 518,000 | 0.06% | ||
| 123 | ACTIVISION BLIZZARD INC | 13,965 | 504,000 | 0.06% | ||
| 124 | VANGUARD INDEX FDS | 5,364 | 498,000 | 0.06% | ||
| 125 | MONEYGRAM INTL INC COM NEW | 41,564 | 490,000 | 0.06% | ||
| 126 | CPI CARD GROUP INC | 111,100 | 461,000 | 0.05% | ||
| 127 | CHANGYOU COM LTD | 21,006 | 444,000 | 0.05% | ||
| 128 | PRICELINE GRP INC | 295 | 431,000 | 0.05% | ||
| 129 | BOEING CO | 2,735 | 425,000 | 0.05% | ||
| 130 | INTEL CORP | 10,831 | 392,000 | 0.04% | ||
| 131 | AMN HEALTHCARE SERVICES INC | 10,020 | 384,000 | 0.04% | ||
| 132 | ELECTRONIC ARTS INC | 4,775 | 376,000 | 0.04% | ||
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | 7,555 | 372,000 | 0.04% | ||
| 134 | SCHLUMBERGER LTD | 4,420 | 370,000 | 0.04% | ||
| 135 | GOLDMAN SACHS GROUP INC | 1,538 | 368,000 | 0.04% | ||
| 136 | EAST WEST BANCORP INC | 7,203 | 366,000 | 0.04% | ||
| 137 | GAMESTOP CORP NEW | 14,450 | 365,000 | 0.04% | ||
| 138 | RADIAN GROUP INC | 20,282 | 364,000 | 0.04% | ||
| 139 | YY INC | 9,250 | 364,000 | 0.04% | ||
| 140 | ARRIS INTL INC | 12,034 | 362,000 | 0.04% | ||
| 141 | TEXTRON INC | 7,476 | 362,000 | 0.04% | ||
| 142 | ALIGN TECHNOLOGY INC | 3,765 | 361,000 | 0.04% | ||
| 143 | VEEVA SYS INC | 8,818 | 358,000 | 0.04% | ||
| 144 | MACOM TECH SOLUTIONS HLDGS I | 7,743 | 358,000 | 0.04% | ||
| 145 | MONOLITHIC PWR SYS INC | 4,367 | 357,000 | 0.04% | ||
| 146 | PERRIGO CO PLC | 4,200 | 349,000 | 0.04% | ||
| 147 | EXPEDIA INC DEL | 3,036 | 342,000 | 0.04% | ||
| 148 | APPLE INC | 2,895 | 333,000 | 0.04% | ||
| 149 | ZYNGA INC | 128,610 | 330,000 | 0.04% | ||
| 150 | HONEYWELL INTL INC | 2,832 | 327,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664626-17-000002, filed 2017.02.10).
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.
