| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STRYKER CORP | 9,205 | 1,103,000 | 0.07% | ||
| 252 | NGX2, LLC; CERTIFICATE #5 | 26 | 1,083,000 | 0.07% | ||
| 253 | BOJANGLES INC | 57,475 | 1,072,000 | 0.07% | ||
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | 19,370 | 1,066,000 | 0.07% | ||
| 255 | COHERENT INC | 7,670 | 1,054,000 | 0.07% | ||
| 256 | 555PCT INT WICKENBURG LAND CO | 1 | 1,051,000 | 0.07% | ||
| 257 | Pandora Media Inc | 80,000 | 1,043,000 | 0.07% | ||
| 258 | SCHULMAN A INC | 31,106 | 1,040,000 | 0.06% | ||
| 259 | MASIMO CORP | 15,407 | 1,038,000 | 0.06% | ||
| 260 | SENSIENT TECHNOLOGIES CORP | 13,144 | 1,033,000 | 0.06% | ||
| 261 | 26892PCT PARKER INT IN TEN MI | 0 | 1,032,000 | 0.06% | ||
| 262 | KFORCE INC COM | 44,551 | 1,029,000 | 0.06% | ||
| 263 | CITRIX SYS INC | 17,867 | 1,018,000 | 0.06% | ||
| 264 | BALCHEM CORP | 12,128 | 1,018,000 | 0.06% | ||
| 265 | EXLSERVICE HOLDINGS INC COM | 20,003 | 1,009,000 | 0.06% | ||
| 266 | ISHARES TR | 7,285 | 1,002,000 | 0.06% | ||
| 267 | DAVE & BUSTERS ENTMT INC | 17,435 | 982,000 | 0.06% | ||
| 268 | UNITED BANKSHARES INC WEST VA COM | 21,022 | 972,000 | 0.06% | ||
| 269 | ANALOGIC CORP COM PAR $0.05 | 11,707 | 971,000 | 0.06% | ||
| 270 | ILLINOIS TOOL WKS INC | 7,864 | 963,000 | 0.06% | ||
| 271 | NGX2, LLC | 23 | 958,000 | 0.06% | ||
| 272 | EASTERLY GOVT PPTYS INC | 47,838 | 958,000 | 0.06% | ||
| 273 | TETRA TECH INC NEW | 22,001 | 949,000 | 0.06% | ||
| 274 | BARNES GROUP INC COM | 19,763 | 937,000 | 0.06% | ||
| 275 | DEERE & CO | 9,074 | 935,000 | 0.06% | ||
| 276 | BRISTOL MYERS SQUIBB CO | 15,924 | 931,000 | 0.06% | ||
| 277 | OGE ENERGY CORP | 26,999 | 904,000 | 0.06% | ||
| 278 | CITIGROUPINC | 14,901 | 886,000 | 0.06% | ||
| 279 | ILG INC | 48,608 | 883,000 | 0.06% | ||
| 280 | GLAXOSMITHKLINE PLC | 21,746 | 837,000 | 0.05% | ||
| 281 | MATADOR RES CO | 32,351 | 833,000 | 0.05% | ||
| 282 | LIGHTSTONE VALUE PLUS REAL E | 70,284 | 829,000 | 0.05% | ||
| 283 | EXPRESS SCRIPTS HLDG CO | 12,045 | 828,000 | 0.05% | ||
| 284 | GROUPON INC | 112,600 | 822,000 | 0.05% | ||
| 285 | PDC ENERGY INC | 11,198 | 813,000 | 0.05% | ||
| 286 | SIMON PPTY GROUP INC NEW | 4,474 | 795,000 | 0.05% | ||
| 287 | AMBARELLA INC | 14,543 | 787,000 | 0.05% | ||
| 288 | FIVE BELOW INC | 19,535 | 781,000 | 0.05% | ||
| 289 | IROBOT CORP | 13,242 | 774,000 | 0.05% | ||
| 290 | XPO LOGISTICS INC | 21,740 | 773,000 | 0.05% | ||
| 291 | STANDARD PAC CORP | 114,428 | 771,000 | 0.05% | ||
| 292 | BOEING CO | 4,915 | 765,000 | 0.05% | ||
| 293 | CALLON PETE CO DEL | 49,785 | 765,000 | 0.05% | ||
| 294 | MICROSEMI CORP | 14,133 | 763,000 | 0.05% | ||
| 295 | NATIONAL INSTRS CORP | 24,271 | 748,000 | 0.05% | ||
| 296 | R H | 8,200 | 731,000 | 0.05% | ||
| 297 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 731,000 | 0.05% | ||
| 298 | POTBELLY CORP | 56,511 | 729,000 | 0.05% | ||
| 299 | VANGUARD ADMIRAL FDS INC | 6,500 | 724,000 | 0.05% | ||
| 300 | AUTOMATIC DATA PROCESSING IN | 6,845 | 704,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.