| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Meet Group, Inc. | 22,000 | 108,000 | 0.07% | ||
| 2 | FIRST BK WILLIAMSTOWN NEW JE | 10,000 | 116,000 | 0.07% | ||
| 3 | SORL AUTO PTS INC | 42,300 | 129,000 | 0.08% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 10,800 | 170,000 | 0.11% | ||
| 5 | HARMONY GOLD MINING CO LTD | 78,400 | 173,000 | 0.11% | ||
| 6 | CARETRUST REIT INC COM | 12,500 | 192,000 | 0.12% | ||
| 7 | TASER INTL INC | 8,317 | 202,000 | 0.13% | ||
| 8 | GILEAD SCIENCES INC | 2,838 | 203,000 | 0.13% | ||
| 9 | AVIANCA HLDGS SA | 21,100 | 203,000 | 0.13% | ||
| 10 | Experian | 10,622 | 205,000 | 0.13% | ||
| 11 | SOUTHWEST AIRLS CO | 4,135 | 206,000 | 0.13% | ||
| 12 | INSPERITY INC COM | 3,000 | 213,000 | 0.14% | ||
| 13 | EASTGROUP PPTYS INC COM | 2,900 | 214,000 | 0.14% | ||
| 14 | STARBUCKS CORP | 3,953 | 219,000 | 0.14% | ||
| 15 | MSCI INC | 2,842 | 224,000 | 0.14% | ||
| 16 | BIOGEN INC | 795 | 225,000 | 0.14% | ||
| 17 | PANERA BREAD CO | 1,095 | 225,000 | 0.14% | ||
| 18 | ARGAN INC | 3,200 | 226,000 | 0.15% | ||
| 19 | GIGAMON INC | 5,000 | 228,000 | 0.15% | ||
| 20 | PAYPAL HLDGS INC | 5,995 | 237,000 | 0.15% | ||
| 21 | Pandora A/S-UNSP ADR | 7,345 | 239,000 | 0.15% | ||
| 22 | NISOURCE | 11,000 | 244,000 | 0.16% | ||
| 23 | WILLDAN GROUP INC | 11,000 | 248,000 | 0.16% | ||
| 24 | ICON PLC | 3,335 | 251,000 | 0.16% | ||
| 25 | HOMESTREET INC COM | 8,100 | 256,000 | 0.16% | ||
| 26 | SODASTREAM INTERNATIONAL LTD | 6,600 | 261,000 | 0.17% | ||
| 27 | WEIBO CORP | 6,500 | 264,000 | 0.17% | ||
| 28 | ELDORADO RESORTS INC COM | 15,700 | 266,000 | 0.17% | ||
| 29 | CELGENE CORP | 2,308 | 267,000 | 0.17% | ||
| 30 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 54,000 | 268,000 | 0.17% | ||
| 31 | DENTSPLY SIRONA INC | 4,672 | 270,000 | 0.17% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 3,299 | 279,000 | 0.18% | ||
| 33 | TOLL BROTHERS INC | 9,116 | 283,000 | 0.18% | ||
| 34 | ORITANI FINL CORP DEL | 15,600 | 293,000 | 0.19% | ||
| 35 | QORVO INC | 5,562 | 293,000 | 0.19% | ||
| 36 | NATIONAL STORAGE AFFILIATES | 13,300 | 294,000 | 0.19% | ||
| 37 | MARINE HARVEST ASA | 16,700 | 303,000 | 0.20% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 4,566 | 304,000 | 0.20% | ||
| 39 | ARMADA HOFFLER PPTYS INC | 21,100 | 307,000 | 0.20% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 13,612 | 317,000 | 0.20% | ||
| 41 | RYANAIR HLDGS PLC | 3,867 | 322,000 | 0.21% | ||
| 42 | SINA CORP | 5,300 | 322,000 | 0.21% | ||
| 43 | WIX COM LTD | 7,500 | 334,000 | 0.22% | ||
| 44 | HEALTH INS INNOVATIONS INC | 19,000 | 339,000 | 0.22% | ||
| 45 | ZAYO GROUP HOLDINGS | 10,500 | 345,000 | 0.22% | ||
| 46 | SPDR SER TR | 4,151 | 355,000 | 0.23% | ||
| 47 | INTERDIGITAL INC | 3,900 | 356,000 | 0.23% | ||
| 48 | COPART INC | 6,500 | 360,000 | 0.23% | ||
| 49 | CIRRUS LOGIC INC | 6,400 | 362,000 | 0.23% | ||
| 50 | SPDR S&P 500 ETF TR | 1,623 | 363,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005870, filed 2017.02.03).
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.
