| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATA SKIN SCIENCES INC | 41,200 | 21,836 | 0.01% | ||
| 2 | CALAMP CORP | 11,843 | 165,212 | 0.07% | ||
| 3 | BAKER HUGHES INC | 4,172 | 210,548 | 0.09% | ||
| 4 | SOUTHERN COPPER CORP | 8,275 | 217,620 | 0.09% | ||
| 5 | SYNGENTA AG | 2,561 | 224,302 | 0.09% | ||
| 6 | NATIONAL INSTRS CORP | 7,977 | 226,560 | 0.09% | ||
| 7 | DELTA AIRLINES INC DEL | 5,765 | 226,916 | 0.09% | ||
| 8 | HARMAN INTL INDS INC | 3,001 | 253,421 | 0.10% | ||
| 9 | PDC ENERGY INC | 3,849 | 258,094 | 0.11% | ||
| 10 | REGENERON PHARMACEUTICALS | 652 | 262,084 | 0.11% | ||
| 11 | EOG RES INC | 2,734 | 264,442 | 0.11% | ||
| 12 | PERRIGO CO PLC | 2,982 | 275,352 | 0.11% | ||
| 13 | INTER PARFUMS INC COM | 8,741 | 282,073 | 0.12% | ||
| 14 | Syntel Inc Com | 6,983 | 292,647 | 0.12% | ||
| 15 | GENOMIC HEALTH INC COM | 10,341 | 299,055 | 0.12% | ||
| 16 | Lancaster Colony Corp | 2,304 | 304,328 | 0.12% | ||
| 17 | METHODE ELECTRS INC COM | 8,849 | 309,452 | 0.13% | ||
| 18 | COACH INC | 8,667 | 316,883 | 0.13% | ||
| 19 | KFORCE INC COM | 15,507 | 317,745 | 0.13% | ||
| 20 | MONRO MUFFLER BRAKE INC | 5,348 | 327,126 | 0.13% | ||
| 21 | ALPHABET INC | 421 | 327,420 | 0.13% | ||
| 22 | CUBESMART | 12,292 | 335,075 | 0.14% | ||
| 23 | MTS SYS CORP | 7,317 | 336,796 | 0.14% | ||
| 24 | CALLAWAY GOLF CO | 29,140 | 338,313 | 0.14% | ||
| 25 | IROBOT CORP | 7,831 | 344,421 | 0.14% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 4,630 | 344,930 | 0.14% | ||
| 27 | DONALDSON INC | 9,370 | 349,784 | 0.14% | ||
| 28 | VCA INCORPORATED | 5,111 | 357,684 | 0.15% | ||
| 29 | SILICON MOTION TECHN | 7,237 | 374,791 | 0.15% | ||
| 30 | BIOGEN INC | 1,197 | 374,795 | 0.15% | ||
| 31 | MATADOR RES CO | 15,478 | 376,738 | 0.15% | ||
| 32 | ANSYS | 4,107 | 380,346 | 0.16% | ||
| 33 | ROCKWELL AUTOMATION INC | 3,142 | 384,397 | 0.16% | ||
| 34 | XILINX INC | 7,140 | 387,966 | 0.16% | ||
| 35 | VALERO ENERGY CORP NEW | 7,323 | 388,136 | 0.16% | ||
| 36 | TA Associates Management LP | 24,017 | 389,082 | 0.16% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 7,270 | 392,023 | 0.16% | ||
| 38 | AAON INC | 13,663 | 393,768 | 0.16% | ||
| 39 | VERISIGN INC | 5,052 | 395,270 | 0.16% | ||
| 40 | CUMMINS INC | 3,091 | 396,169 | 0.16% | ||
| 41 | CAVCO INDS INC DEL | 4,035 | 399,715 | 0.16% | ||
| 42 | CALLON PETE CO DEL | 25,860 | 405,997 | 0.17% | ||
| 43 | PHYSICIANS RLTY TR | 19,358 | 416,972 | 0.17% | ||
| 44 | ADOBE INC | 3,842 | 417,017 | 0.17% | ||
| 45 | SPDR GOLD TR | 3,373 | 423,752 | 0.17% | ||
| 46 | FORWARD AIR CORP COM | 9,825 | 425,036 | 0.17% | ||
| 47 | COHERENT INC | 3,883 | 429,223 | 0.18% | ||
| 48 | ANALOGIC CORP COM PAR $0.05 | 4,873 | 431,764 | 0.18% | ||
| 49 | HELMERICH & PAYNE INC | 6,509 | 438,035 | 0.18% | ||
| 50 | SALESFORCE COM INC | 6,276 | 447,642 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005939, 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.
