| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAYONIER INC | 15,953 | 393,716 | 0.17% | ||
| 202 | ALKERMES PLC | 11,496 | 393,048 | 0.17% | ||
| 203 | MASIMO CORP | 9,316 | 389,763 | 0.17% | ||
| 204 | Lancaster Colony Corp | 3,485 | 385,288 | 0.17% | ||
| 205 | AAON INC | 13,559 | 379,654 | 0.17% | ||
| 206 | CALAVO GROWERS INC COM | 6,228 | 355,394 | 0.16% | ||
| 207 | ROCKWELL AUTOMATION INC | 3,112 | 353,978 | 0.15% | ||
| 208 | SILICON MOTION TECHN | 9,114 | 353,709 | 0.15% | ||
| 209 | ALPHABET INC | 473 | 352,233 | 0.15% | ||
| 210 | CUBESMART | 10,502 | 349,718 | 0.15% | ||
| 211 | CALLAWAY GOLF CO | 37,316 | 340,323 | 0.15% | ||
| 212 | Syntel Inc Com | 6,810 | 340,021 | 0.15% | ||
| 213 | CUMMINS INC | 3,049 | 335,213 | 0.15% | ||
| 214 | CAVCO INDS INC DEL | 3,508 | 327,852 | 0.14% | ||
| 215 | SALESFORCE COM INC | 4,426 | 326,771 | 0.14% | ||
| 216 | FRANKLIN ELEC INC COM | 10,152 | 326,588 | 0.14% | ||
| 217 | INTER PARFUMS INC COM | 10,235 | 316,254 | 0.14% | ||
| 218 | BUCKLE INC | 9,233 | 312,708 | 0.14% | ||
| 219 | CORESITE RLTY CORP | 4,193 | 293,577 | 0.13% | ||
| 220 | MATADOR RES CO | 15,047 | 285,293 | 0.12% | ||
| 221 | XILINX INC | 5,487 | 260,225 | 0.11% | ||
| 222 | METHODE ELECTRS INC COM | 8,605 | 251,610 | 0.11% | ||
| 223 | MATRIX SVC CO COM | 14,172 | 250,845 | 0.11% | ||
| 224 | GENOMIC HEALTH INC COM | 9,873 | 244,554 | 0.11% | ||
| 225 | GREATBATCH INC | 6,759 | 240,901 | 0.11% | ||
| 226 | REGENERON PHARMACEUTICALS | 652 | 234,977 | 0.10% | ||
| 227 | NATIONAL INSTRS CORP | 7,750 | 233,353 | 0.10% | ||
| 228 | MOSAIC CO NEW | 8,627 | 232,941 | 0.10% | ||
| 229 | FMC TECHNOLOGIES INC | 8,154 | 223,093 | 0.10% | ||
| 230 | BIOGEN INC | 796 | 207,225 | 0.09% | ||
| 231 | NORTHERN OIL & GAS INC NEV | 10,200 | 40,698 | 0.02% | ||
| 232 | STRATA SKIN SCIENCES INC | 25,400 | 24,003 | 0.01% |
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.
