| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE INVTS INC | 14,861 | 166,000 | 0.06% | ||
| 2 | BRUKER CORP | 10,079 | 213,000 | 0.07% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 869 | 242,000 | 0.08% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 7,840 | 259,000 | 0.09% | ||
| 5 | DHT HOLDINGS INC | 64,977 | 269,000 | 0.09% | ||
| 6 | VERSUM MATLS INC | 9,630 | 270,000 | 0.09% | ||
| 7 | TRIMBLE INC | 9,655 | 291,000 | 0.10% | ||
| 8 | LABORATORY CORP AMER HLDGS | 2,328 | 299,000 | 0.10% | ||
| 9 | MODEL N INCORPORATED | 37,241 | 330,000 | 0.12% | ||
| 10 | WATTS WATER TECHNOLOGIES INC | 5,364 | 350,000 | 0.12% | ||
| 11 | GARTNER INC | 3,586 | 362,000 | 0.13% | ||
| 12 | SHERWIN WILLIAMS CO | 1,346 | 362,000 | 0.13% | ||
| 13 | ISHARES TR | 10,421 | 365,000 | 0.13% | ||
| 14 | ISHARES TR | 2,805 | 378,000 | 0.13% | ||
| 15 | AGILYSYS INC COM | 37,510 | 389,000 | 0.14% | ||
| 16 | HEICO CORP NEW | 5,470 | 422,000 | 0.15% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 1,418 | 428,000 | 0.15% | ||
| 18 | PERKINELMER INC | 8,243 | 430,000 | 0.15% | ||
| 19 | FACTSET RESH SYS INC | 2,670 | 436,000 | 0.15% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 7,412 | 452,000 | 0.16% | ||
| 21 | FIDELITY NATL INFORMATION SV | 6,000 | 454,000 | 0.16% | ||
| 22 | ALLEGION PUB LTD CO | 7,110 | 455,000 | 0.16% | ||
| 23 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,503 | 455,000 | 0.16% | ||
| 24 | WABTEC CORP | 5,494 | 456,000 | 0.16% | ||
| 25 | OHA INVT CORP | 267,572 | 479,000 | 0.17% | ||
| 26 | AMPHENOL CORP NEW | 7,225 | 486,000 | 0.17% | ||
| 27 | COMCAST CORP NEW | 8,351 | 486,000 | 0.17% | ||
| 28 | ANADARKO PETE CORP | 7,000 | 488,000 | 0.17% | ||
| 29 | SHORETEL INC | 71,906 | 514,000 | 0.18% | ||
| 30 | GUIDANCE SOFTWARE INC | 73,859 | 523,000 | 0.18% | ||
| 31 | BIO TECHNE CORP | 5,105 | 525,000 | 0.18% | ||
| 32 | MORGAN STANLEY | 12,500 | 529,000 | 0.19% | ||
| 33 | BROWN FORMAN CORP | 12,000 | 539,000 | 0.19% | ||
| 34 | BAZAARVOICE INC | 113,459 | 550,000 | 0.19% | ||
| 35 | ROLLINS INC | 16,466 | 556,000 | 0.19% | ||
| 36 | ANGIODYNAMICS INC | 33,633 | 567,000 | 0.20% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 25,000 | 582,000 | 0.20% | ||
| 38 | LIVEPERSON INC | 78,560 | 593,000 | 0.21% | ||
| 39 | LIBERTY M SIRIUSXM A | 17,300 | 597,000 | 0.21% | ||
| 40 | HARMONIC INC | 119,473 | 597,000 | 0.21% | ||
| 41 | WEST PHARMACEUTICAL SVSC INC | 7,115 | 604,000 | 0.21% | ||
| 42 | JETPAY CORP | 274,619 | 618,000 | 0.22% | ||
| 43 | LUMINEX CORP DEL | 31,143 | 630,000 | 0.22% | ||
| 44 | ALPHABET INC | 800 | 634,000 | 0.22% | ||
| 45 | BLACKBAUD INC | 10,125 | 648,000 | 0.23% | ||
| 46 | SS&C TECHNOLOGIES HLDGS INC | 23,494 | 672,000 | 0.24% | ||
| 47 | LIBERTY M SIRIUSXM C | 20,000 | 678,000 | 0.24% | ||
| 48 | WHOLE FOODS MKT INC | 22,237 | 684,000 | 0.24% | ||
| 49 | TRANSDIGM GROUP INC | 2,773 | 690,000 | 0.24% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 25,500 | 695,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000553, filed 2017.02.13).
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.
