| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC COM NEW | 25,000 | 9,250 | 0.00% | ||
| 2 | AETERNA ZENTARIS INC | 17,401 | 9,396 | 0.00% | ||
| 3 | OI SA | 14,800 | 22,792 | 0.01% | ||
| 4 | DIANA CONTAINERSHIPS INC | 19,027 | 46,806 | 0.02% | ||
| 5 | MATRIX SVC CO COM | 10,387 | 182,395 | 0.09% | ||
| 6 | AMERICAN HOMES 4 RENT CL A | 11,929 | 197,428 | 0.10% | ||
| 7 | COHERENT INC | 3,097 | 201,151 | 0.10% | ||
| 8 | NETGEAR INC | 6,126 | 201,417 | 0.10% | ||
| 9 | XILINX INC | 4,789 | 202,590 | 0.10% | ||
| 10 | VMWARE INC | 2,519 | 206,581 | 0.10% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,332 | 213,831 | 0.10% | ||
| 12 | INTER PARFUMS INC COM | 7,007 | 228,575 | 0.11% | ||
| 13 | STARBUCKS CORP | 2,434 | 230,478 | 0.11% | ||
| 14 | NATIONAL INSTRS CORP | 7,362 | 235,889 | 0.11% | ||
| 15 | ACTUANT CORP | 10,040 | 238,342 | 0.11% | ||
| 16 | METHODE ELECTRS INC COM | 5,085 | 239,186 | 0.12% | ||
| 17 | GOOGLE INC | 448 | 245,566 | 0.12% | ||
| 18 | MATERION CORP COM | 6,404 | 246,114 | 0.12% | ||
| 19 | SALESFORCE COM INC | 3,684 | 246,115 | 0.12% | ||
| 20 | OMEGA FLEX INC | 10,032 | 252,314 | 0.12% | ||
| 21 | GENOMIC HEALTH INC COM | 8,319 | 254,139 | 0.12% | ||
| 22 | TRIMAS CORP COM NEW | 8,429 | 259,534 | 0.12% | ||
| 23 | Lancaster Colony Corp | 2,764 | 263,065 | 0.13% | ||
| 24 | CAVCO INDS INC DEL | 3,558 | 267,034 | 0.13% | ||
| 25 | POOL CORPORATION | 3,884 | 270,961 | 0.13% | ||
| 26 | VITAMIN SHOPPE INC | 6,593 | 271,560 | 0.13% | ||
| 27 | Syntel Inc Com | 5,283 | 273,315 | 0.13% | ||
| 28 | CALLAWAY GOLF CO | 28,711 | 273,616 | 0.13% | ||
| 29 | PHYSICIANS RLTY TR | 15,589 | 274,525 | 0.13% | ||
| 30 | GREATBATCH INC | 4,775 | 276,242 | 0.13% | ||
| 31 | GRANITE CONSTR INC | 8,119 | 285,294 | 0.14% | ||
| 32 | SMITH & NEPHEW PLC | 8,643 | 295,343 | 0.14% | ||
| 33 | SAP SE | 4,112 | 296,780 | 0.14% | ||
| 34 | STMICROELECTRONICS N V | 32,394 | 300,295 | 0.14% | ||
| 35 | FMC TECHNOLOGIES INC | 8,154 | 301,780 | 0.15% | ||
| 36 | NAVIGANT CONSULTING INC | 23,448 | 303,884 | 0.15% | ||
| 37 | TETRA TECH INC NEW | 12,843 | 308,486 | 0.15% | ||
| 38 | CABOT OIL & GAS CORP | 10,466 | 309,061 | 0.15% | ||
| 39 | VALERO ENERGY CORP NEW | 4,927 | 313,459 | 0.15% | ||
| 40 | INFOSYS LTD | 8,992 | 315,430 | 0.15% | ||
| 41 | ROCKWELL AUTOMATION INC | 2,739 | 317,737 | 0.15% | ||
| 42 | BT GROUP PLC | 4,898 | 319,181 | 0.15% | ||
| 43 | Steiner Leisure Ltd | 6,754 | 320,131 | 0.15% | ||
| 44 | TUMI HOLDINGS INC | 13,288 | 325,031 | 0.16% | ||
| 45 | AAON INC | 13,428 | 329,396 | 0.16% | ||
| 46 | BUCKLE INC | 6,484 | 331,287 | 0.16% | ||
| 47 | CALAVO GROWERS INC COM | 6,444 | 331,374 | 0.16% | ||
| 48 | BHP BILLITON LTD | 7,225 | 335,747 | 0.16% | ||
| 49 | ANALOGIC CORP COM PAR $0.05 | 3,699 | 336,245 | 0.16% | ||
| 50 | INNOPHOS HOLDINGS INC | 6,048 | 340,890 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005922, filed 2024.04.03).
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.
