| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATA SKIN SCIENCES INC COM | 23,700 | 26,307 | 0.01% | ||
| 2 | NATURAL RESOURCE PARTNERS | 20,955 | 26,613 | 0.01% | ||
| 3 | CATCHMARK TIMBER TR INC | 15,011 | 169,771 | 0.08% | ||
| 4 | CALAMP CORP | 10,088 | 201,054 | 0.10% | ||
| 5 | VMWARE INC | 3,649 | 206,416 | 0.10% | ||
| 6 | BIOGEN INC | 680 | 208,413 | 0.10% | ||
| 7 | NATIONAL INSTRS CORP | 7,622 | 218,678 | 0.10% | ||
| 8 | FMC TECHNOLOGIES INC | 8,154 | 236,548 | 0.11% | ||
| 9 | TUMI HOLDINGS INC | 14,450 | 240,296 | 0.12% | ||
| 10 | MOSAIC CO NEW | 8,721 | 240,604 | 0.12% | ||
| 11 | XILINX INC | 5,221 | 245,219 | 0.12% | ||
| 12 | CUBESMART | 8,012 | 245,317 | 0.12% | ||
| 13 | Syntel Inc Com | 5,459 | 247,037 | 0.12% | ||
| 14 | SILICON MOTION TECHN | 7,920 | 248,376 | 0.12% | ||
| 15 | CAVCO INDS INC DEL | 3,037 | 252,997 | 0.12% | ||
| 16 | CUMMINS INC | 2,911 | 256,185 | 0.12% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 8,552 | 258,856 | 0.12% | ||
| 18 | METHODE ELECTRS INC COM | 8,315 | 264,668 | 0.13% | ||
| 19 | PDC ENERGY INC | 5,003 | 267,070 | 0.13% | ||
| 20 | FRANKLIN ELEC INC COM | 9,900 | 267,594 | 0.13% | ||
| 21 | BUCKLE INC | 8,788 | 270,493 | 0.13% | ||
| 22 | CALLAWAY GOLF CO | 29,691 | 279,689 | 0.13% | ||
| 23 | BALCHEM CORP | 4,664 | 283,579 | 0.14% | ||
| 24 | NUCOR CORP | 7,126 | 287,160 | 0.14% | ||
| 25 | MATRIX SVC CO COM | 14,021 | 287,988 | 0.14% | ||
| 26 | LTC PPTYS INC COM | 6,684 | 288,332 | 0.14% | ||
| 27 | TEAM HEALTH HOLDINGS INC | 6,627 | 290,854 | 0.14% | ||
| 28 | CALAVO GROWERS INC COM | 6,171 | 302,394 | 0.14% | ||
| 29 | ROCKWELL AUTOMATION INC | 2,970 | 304,719 | 0.15% | ||
| 30 | AAON INC | 13,368 | 310,395 | 0.15% | ||
| 31 | RAYONIER INC | 13,995 | 310,689 | 0.15% | ||
| 32 | SALESFORCE COM INC | 3,999 | 313,504 | 0.15% | ||
| 33 | HUB GROUP INC CL A | 9,581 | 315,704 | 0.15% | ||
| 34 | FEDEX CORP | 2,143 | 319,341 | 0.15% | ||
| 35 | PTC INC | 9,794 | 339,159 | 0.16% | ||
| 36 | FORWARD AIR CORP COM | 7,892 | 339,445 | 0.16% | ||
| 37 | TETRA TECH INC NEW | 13,090 | 340,599 | 0.16% | ||
| 38 | Lancaster Colony Corp | 2,955 | 341,161 | 0.16% | ||
| 39 | GREATBATCH INC | 6,590 | 345,995 | 0.17% | ||
| 40 | MASIMO CORP | 8,368 | 347,373 | 0.17% | ||
| 41 | ALPHABET INC | 466 | 353,783 | 0.17% | ||
| 42 | REGENERON PHARMACEUTICALS | 653 | 354,334 | 0.17% | ||
| 43 | F5 NETWORKS INC | 3,662 | 355,084 | 0.17% | ||
| 44 | OMEGA FLEX INC | 10,795 | 356,335 | 0.17% | ||
| 45 | COHERENT INC | 5,690 | 370,446 | 0.18% | ||
| 46 | VCA INCORPORATED | 6,757 | 371,615 | 0.18% | ||
| 47 | IDEX CORP | 4,907 | 375,896 | 0.18% | ||
| 48 | TJX COS INC NEW | 5,359 | 379,971 | 0.18% | ||
| 49 | BARNES GROUP INC COM | 11,127 | 393,790 | 0.19% | ||
| 50 | MONRO MUFFLER BRAKE INC | 5,969 | 395,282 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005925, 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.
