| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLDAN GROUP INC | 11,000 | 248,000 | 0.16% | ||
| 102 | NISOURCE | 11,000 | 244,000 | 0.16% | ||
| 103 | Pandora A/S-UNSP ADR | 7,345 | 239,000 | 0.15% | ||
| 104 | PAYPAL HLDGS INC | 5,995 | 237,000 | 0.15% | ||
| 105 | GIGAMON INC | 5,000 | 228,000 | 0.15% | ||
| 106 | ARGAN INC | 3,200 | 226,000 | 0.15% | ||
| 107 | BIOGEN INC | 795 | 225,000 | 0.14% | ||
| 108 | PANERA BREAD CO | 1,095 | 225,000 | 0.14% | ||
| 109 | MSCI INC | 2,842 | 224,000 | 0.14% | ||
| 110 | STARBUCKS CORP | 3,953 | 219,000 | 0.14% | ||
| 111 | EASTGROUP PPTYS INC COM | 2,900 | 214,000 | 0.14% | ||
| 112 | INSPERITY INC COM | 3,000 | 213,000 | 0.14% | ||
| 113 | SOUTHWEST AIRLS CO | 4,135 | 206,000 | 0.13% | ||
| 114 | Experian | 10,622 | 205,000 | 0.13% | ||
| 115 | AVIANCA HLDGS SA | 21,100 | 203,000 | 0.13% | ||
| 116 | GILEAD SCIENCES INC | 2,838 | 203,000 | 0.13% | ||
| 117 | TASER INTL INC | 8,317 | 202,000 | 0.13% | ||
| 118 | CARETRUST REIT INC COM | 12,500 | 192,000 | 0.12% | ||
| 119 | HARMONY GOLD MINING CO LTD | 78,400 | 173,000 | 0.11% | ||
| 120 | NEW RESIDENTIAL INVT CORP COM NEW | 10,800 | 170,000 | 0.11% | ||
| 121 | SORL AUTO PTS INC | 42,300 | 129,000 | 0.08% | ||
| 122 | FIRST BK WILLIAMSTOWN NEW JE | 10,000 | 116,000 | 0.07% | ||
| 123 | Meet Group, Inc. | 22,000 | 108,000 | 0.07% |
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.
