| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETERNA ZENTARIS INC | 21,701 | 6,076 | 0.00% | ||
| 2 | STRATA SKIN SCIENCES INC COM | 16,802 | 19,322 | 0.01% | ||
| 3 | OI SA | 16,400 | 31,324 | 0.02% | ||
| 4 | PARTNER COMMUNICATIONS | 12,200 | 32,574 | 0.02% | ||
| 5 | NATURAL RESOURCE PARTNERS | 10,426 | 39,514 | 0.02% | ||
| 6 | DIANA CONTAINERSHIPS INC | 20,627 | 43,523 | 0.02% | ||
| 7 | Francesca's Holdings Corp | 11,235 | 151,336 | 0.08% | ||
| 8 | PHYSICIANS RLTY TR | 12,178 | 187,060 | 0.09% | ||
| 9 | STMICROELECTRONICS N V | 23,328 | 189,423 | 0.10% | ||
| 10 | CAVCO INDS INC DEL | 2,655 | 200,276 | 0.10% | ||
| 11 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,085 | 207,853 | 0.10% | ||
| 12 | TUMI HOLDINGS INC | 10,224 | 209,790 | 0.11% | ||
| 13 | VMWARE INC | 2,448 | 209,923 | 0.11% | ||
| 14 | XILINX INC | 4,805 | 212,172 | 0.11% | ||
| 15 | NATIONAL INSTRS CORP | 7,280 | 214,455 | 0.11% | ||
| 16 | CALAVO GROWERS INC COM | 4,260 | 221,212 | 0.11% | ||
| 17 | ACTUANT CORP | 9,687 | 223,682 | 0.11% | ||
| 18 | GENOMIC HEALTH INC COM | 8,258 | 229,503 | 0.12% | ||
| 19 | GOOGLE INC | 446 | 232,303 | 0.12% | ||
| 20 | INTER PARFUMS INC COM | 6,939 | 235,433 | 0.12% | ||
| 21 | VITAMIN SHOPPE INC | 6,368 | 237,347 | 0.12% | ||
| 22 | MATRIX SVC CO COM | 13,464 | 246,130 | 0.12% | ||
| 23 | Syntel Inc Com | 5,238 | 248,690 | 0.13% | ||
| 24 | BECTON DICKINSON & CO | 1,762 | 249,626 | 0.13% | ||
| 25 | INNOPHOS HOLDINGS INC | 4,777 | 251,478 | 0.13% | ||
| 26 | CALLAWAY GOLF CO | 28,498 | 254,774 | 0.13% | ||
| 27 | Lancaster Colony Corp | 2,817 | 255,948 | 0.13% | ||
| 28 | POOL CORPORATION | 3,660 | 256,834 | 0.13% | ||
| 29 | SALESFORCE COM INC | 3,691 | 257,023 | 0.13% | ||
| 30 | MICROSEMI CORP | 7,579 | 264,898 | 0.13% | ||
| 31 | COHERENT INC | 4,315 | 273,907 | 0.14% | ||
| 32 | AAON INC | 12,720 | 286,459 | 0.14% | ||
| 33 | ANALOGIC CORP COM PAR $0.05 | 3,660 | 288,735 | 0.15% | ||
| 34 | BUCKLE INC | 6,479 | 296,551 | 0.15% | ||
| 35 | CENOVUS ENERGY INC | 19,193 | 307,282 | 0.15% | ||
| 36 | MASIMO CORP | 7,958 | 308,292 | 0.16% | ||
| 37 | Family Dollar Stores Inc | 3,918 | 308,767 | 0.16% | ||
| 38 | PolyOne Corp | 5,684 | 309,037 | 0.16% | ||
| 39 | MONRO MUFFLER BRAKE INC | 4,980 | 309,577 | 0.16% | ||
| 40 | FRANKLIN ELEC INC COM | 9,610 | 310,699 | 0.16% | ||
| 41 | TETRA TECH INC NEW | 12,524 | 321,106 | 0.16% | ||
| 42 | CARPENTER TECHNOLOGY CORP | 8,306 | 321,265 | 0.16% | ||
| 43 | FORRESTER RESH INC COM | 8,999 | 324,132 | 0.16% | ||
| 44 | REGENERON PHARMACEUTICALS | 655 | 334,267 | 0.17% | ||
| 45 | EOG RES INC | 3,827 | 335,041 | 0.17% | ||
| 46 | SOUTHWEST AIRLS CO | 10,201 | 337,542 | 0.17% | ||
| 47 | MTS SYS CORP | 4,905 | 338,169 | 0.17% | ||
| 48 | FMC TECHNOLOGIES INC | 8,154 | 338,309 | 0.17% | ||
| 49 | ROCKWELL AUTOMATION INC | 2,740 | 341,467 | 0.17% | ||
| 50 | BAKER HUGHES INC | 5,549 | 342,390 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005923, 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.
