| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AAON INC | 13,611 | 374,427 | 0.16% | ||
| 202 | ANSYS | 4,087 | 370,915 | 0.16% | ||
| 203 | CAVCO INDS INC DEL | 3,912 | 366,593 | 0.16% | ||
| 204 | ROCKWELL AUTOMATION INC | 3,184 | 365,640 | 0.16% | ||
| 205 | CUBESMART | 11,791 | 364,104 | 0.16% | ||
| 206 | SALESFORCE COM INC | 4,509 | 358,057 | 0.15% | ||
| 207 | CUMMINS INC | 3,126 | 351,473 | 0.15% | ||
| 208 | TA Associates Management LP | 23,194 | 342,108 | 0.15% | ||
| 209 | SILICON MOTION TECHN | 7,092 | 339,010 | 0.14% | ||
| 210 | MONRO MUFFLER BRAKE INC | 5,312 | 337,642 | 0.14% | ||
| 211 | COACH INC | 8,199 | 334,013 | 0.14% | ||
| 212 | XILINX INC | 7,221 | 333,097 | 0.14% | ||
| 213 | DORMAN PRODUCTS INC | 5,752 | 329,022 | 0.14% | ||
| 214 | E M C CORP MASS COM | 11,744 | 319,077 | 0.14% | ||
| 215 | DONALDSON INC | 9,196 | 315,961 | 0.13% | ||
| 216 | MTS SYS CORP | 7,137 | 312,895 | 0.13% | ||
| 217 | Syntel Inc Com | 6,862 | 310,576 | 0.13% | ||
| 218 | HELMERICH & PAYNE INC | 4,591 | 308,226 | 0.13% | ||
| 219 | ALPHABET INC | 440 | 304,690 | 0.13% | ||
| 220 | MATADOR RES CO | 15,152 | 300,012 | 0.13% | ||
| 221 | METHODE ELECTRS INC COM | 8,682 | 297,170 | 0.13% | ||
| 222 | BIOGEN INC | 1,216 | 294,158 | 0.13% | ||
| 223 | CALLON PETE CO DEL | 24,976 | 280,481 | 0.12% | ||
| 224 | PERRIGO CO PLC | 3,023 | 274,116 | 0.12% | ||
| 225 | IROBOT CORP | 7,577 | 265,786 | 0.11% | ||
| 226 | GENOMIC HEALTH INC COM | 10,055 | 260,369 | 0.11% | ||
| 227 | INTER PARFUMS INC COM | 8,557 | 244,470 | 0.10% | ||
| 228 | DIPLOMAT PHARMACY INC COM | 6,739 | 235,852 | 0.10% | ||
| 229 | MATRIX SVC CO COM | 14,257 | 235,103 | 0.10% | ||
| 230 | EOG RES INC | 2,756 | 229,945 | 0.10% | ||
| 231 | REGENERON PHARMACEUTICALS | 652 | 227,669 | 0.10% | ||
| 232 | PDC ENERGY INC | 3,739 | 215,406 | 0.09% | ||
| 233 | NATIONAL INSTRS CORP | 7,842 | 214,864 | 0.09% | ||
| 234 | SYNGENTA AG | 2,780 | 213,457 | 0.09% | ||
| 235 | DELTA AIRLINES INC DEL | 5,801 | 211,323 | 0.09% | ||
| 236 | STRATA SKIN SCIENCES INC | 35,000 | 21,350 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005938, 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.
