| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATA SKIN SCIENCES INC | 25,400 | 24,003 | 0.01% | ||
| 2 | NORTHERN OIL & GAS INC NEV | 10,200 | 40,698 | 0.02% | ||
| 3 | BIOGEN INC | 796 | 207,225 | 0.09% | ||
| 4 | FMC TECHNOLOGIES INC | 8,154 | 223,093 | 0.10% | ||
| 5 | MOSAIC CO NEW | 8,627 | 232,941 | 0.10% | ||
| 6 | NATIONAL INSTRS CORP | 7,750 | 233,353 | 0.10% | ||
| 7 | REGENERON PHARMACEUTICALS | 652 | 234,977 | 0.10% | ||
| 8 | GREATBATCH INC | 6,759 | 240,901 | 0.11% | ||
| 9 | GENOMIC HEALTH INC COM | 9,873 | 244,554 | 0.11% | ||
| 10 | MATRIX SVC CO COM | 14,172 | 250,845 | 0.11% | ||
| 11 | METHODE ELECTRS INC COM | 8,605 | 251,610 | 0.11% | ||
| 12 | XILINX INC | 5,487 | 260,225 | 0.11% | ||
| 13 | MATADOR RES CO | 15,047 | 285,293 | 0.12% | ||
| 14 | CORESITE RLTY CORP | 4,193 | 293,577 | 0.13% | ||
| 15 | BUCKLE INC | 9,233 | 312,708 | 0.14% | ||
| 16 | INTER PARFUMS INC COM | 10,235 | 316,254 | 0.14% | ||
| 17 | FRANKLIN ELEC INC COM | 10,152 | 326,588 | 0.14% | ||
| 18 | SALESFORCE COM INC | 4,426 | 326,771 | 0.14% | ||
| 19 | CAVCO INDS INC DEL | 3,508 | 327,852 | 0.14% | ||
| 20 | CUMMINS INC | 3,049 | 335,213 | 0.15% | ||
| 21 | Syntel Inc Com | 6,810 | 340,021 | 0.15% | ||
| 22 | CALLAWAY GOLF CO | 37,316 | 340,323 | 0.15% | ||
| 23 | CUBESMART | 10,502 | 349,718 | 0.15% | ||
| 24 | ALPHABET INC | 473 | 352,233 | 0.15% | ||
| 25 | SILICON MOTION TECHN | 9,114 | 353,709 | 0.15% | ||
| 26 | ROCKWELL AUTOMATION INC | 3,112 | 353,978 | 0.15% | ||
| 27 | CALAVO GROWERS INC COM | 6,228 | 355,394 | 0.16% | ||
| 28 | AAON INC | 13,559 | 379,654 | 0.17% | ||
| 29 | Lancaster Colony Corp | 3,485 | 385,288 | 0.17% | ||
| 30 | MASIMO CORP | 9,316 | 389,763 | 0.17% | ||
| 31 | ALKERMES PLC | 11,496 | 393,048 | 0.17% | ||
| 32 | RAYONIER INC | 15,953 | 393,716 | 0.17% | ||
| 33 | BARNES GROUP INC COM | 11,263 | 394,546 | 0.17% | ||
| 34 | HUB GROUP INC CL A | 9,725 | 396,664 | 0.17% | ||
| 35 | VCA INCORPORATED | 6,892 | 397,595 | 0.17% | ||
| 36 | MATTEL INC | 11,887 | 399,633 | 0.17% | ||
| 37 | F5 NETWORKS INC | 3,812 | 403,522 | 0.18% | ||
| 38 | SYMANTEC CORP | 22,092 | 406,054 | 0.18% | ||
| 39 | IDEX CORP | 4,907 | 406,661 | 0.18% | ||
| 40 | SENSIENT TECHNOLOGIES CORP | 6,443 | 408,853 | 0.18% | ||
| 41 | SENSATA TECHNOLOGIES HLDG NV | 10,532 | 409,063 | 0.18% | ||
| 42 | TUMI HOLDINGS INC | 15,368 | 412,163 | 0.18% | ||
| 43 | BALCHEM CORP | 6,647 | 412,261 | 0.18% | ||
| 44 | PTC INC | 12,435 | 412,354 | 0.18% | ||
| 45 | DRIL-QUIP INC | 6,950 | 420,892 | 0.18% | ||
| 46 | REGENCY CTRS CORP | 5,646 | 422,597 | 0.18% | ||
| 47 | FEDEX CORP | 2,618 | 426,064 | 0.19% | ||
| 48 | MTS SYS CORP | 7,053 | 429,197 | 0.19% | ||
| 49 | ANSYS | 4,804 | 429,741 | 0.19% | ||
| 50 | FORWARD AIR CORP COM | 9,558 | 433,162 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005937, 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.
