| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TA Associates Management LP | 24,017 | 389,082 | 0.16% | ||
| 202 | VALERO ENERGY CORP NEW | 7,323 | 388,136 | 0.16% | ||
| 203 | XILINX INC | 7,140 | 387,966 | 0.16% | ||
| 204 | ROCKWELL AUTOMATION INC | 3,142 | 384,397 | 0.16% | ||
| 205 | ANSYS | 4,107 | 380,346 | 0.16% | ||
| 206 | MATADOR RES CO | 15,478 | 376,738 | 0.15% | ||
| 207 | BIOGEN INC | 1,197 | 374,795 | 0.15% | ||
| 208 | SILICON MOTION TECHN | 7,237 | 374,791 | 0.15% | ||
| 209 | VCA INCORPORATED | 5,111 | 357,684 | 0.15% | ||
| 210 | DONALDSON INC | 9,370 | 349,784 | 0.14% | ||
| 211 | WEST PHARMACEUTICAL SVSC INC | 4,630 | 344,930 | 0.14% | ||
| 212 | IROBOT CORP | 7,831 | 344,421 | 0.14% | ||
| 213 | CALLAWAY GOLF CO | 29,140 | 338,313 | 0.14% | ||
| 214 | MTS SYS CORP | 7,317 | 336,796 | 0.14% | ||
| 215 | CUBESMART | 12,292 | 335,075 | 0.14% | ||
| 216 | ALPHABET INC | 421 | 327,420 | 0.13% | ||
| 217 | MONRO MUFFLER BRAKE INC | 5,348 | 327,126 | 0.13% | ||
| 218 | KFORCE INC COM | 15,507 | 317,745 | 0.13% | ||
| 219 | COACH INC | 8,667 | 316,883 | 0.13% | ||
| 220 | METHODE ELECTRS INC COM | 8,849 | 309,452 | 0.13% | ||
| 221 | Lancaster Colony Corp | 2,304 | 304,328 | 0.12% | ||
| 222 | GENOMIC HEALTH INC COM | 10,341 | 299,055 | 0.12% | ||
| 223 | Syntel Inc Com | 6,983 | 292,647 | 0.12% | ||
| 224 | INTER PARFUMS INC COM | 8,741 | 282,073 | 0.12% | ||
| 225 | PERRIGO CO PLC | 2,982 | 275,352 | 0.11% | ||
| 226 | EOG RES INC | 2,734 | 264,442 | 0.11% | ||
| 227 | REGENERON PHARMACEUTICALS | 652 | 262,084 | 0.11% | ||
| 228 | PDC ENERGY INC | 3,849 | 258,094 | 0.11% | ||
| 229 | HARMAN INTL INDS INC | 3,001 | 253,421 | 0.10% | ||
| 230 | DELTA AIRLINES INC DEL | 5,765 | 226,916 | 0.09% | ||
| 231 | NATIONAL INSTRS CORP | 7,977 | 226,560 | 0.09% | ||
| 232 | SYNGENTA AG | 2,561 | 224,302 | 0.09% | ||
| 233 | SOUTHERN COPPER CORP | 8,275 | 217,620 | 0.09% | ||
| 234 | BAKER HUGHES INC | 4,172 | 210,548 | 0.09% | ||
| 235 | CALAMP CORP | 11,843 | 165,212 | 0.07% | ||
| 236 | STRATA SKIN SCIENCES INC | 41,200 | 21,836 | 0.01% |
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.
