| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOODWARD INC | 3,724 | 205,000 | 0.01% | ||
| 2 | MIDDLEBY CORP | 1,850 | 208,000 | 0.02% | ||
| 3 | Dycom Industries Inc | 6,882 | 210,000 | 0.02% | ||
| 4 | MULTI COLOR CORP COM | 3,291 | 210,000 | 0.02% | ||
| 5 | INVESTMENT TECHNOLOGY GRP NEW | 8,494 | 211,000 | 0.02% | ||
| 6 | SS&C TECHNOLOGIES HLDGS INC | 3,769 | 236,000 | 0.02% | ||
| 7 | IMPAX LABORATORIES INC | 5,442 | 250,000 | 0.02% | ||
| 8 | PRESTIGE BRANDS HLDGS INC | 5,397 | 250,000 | 0.02% | ||
| 9 | GREENBRIER COS INC | 6,763 | 317,000 | 0.02% | ||
| 10 | CHINA BIOLOGIC PRODS INC | 3,100 | 357,000 | 0.03% | ||
| 11 | USANA HEALTH SCIENCES INC | 3,082 | 421,000 | 0.03% | ||
| 12 | Astronics Corp | 19,293 | 1,360,000 | 0.10% | ||
| 13 | MELLANOX TECHNOLOGIES LTD | 52,368 | 2,545,000 | 0.19% | ||
| 14 | WESTLAKE CHEM CORP | 52,926 | 3,630,000 | 0.26% | ||
| 15 | HALLIBURTON CO | 85,533 | 3,684,000 | 0.27% | ||
| 16 | ALLEGIANT TRAVEL CO | 21,135 | 3,759,000 | 0.27% | ||
| 17 | NXP SEMICONDUCTORS N V | 45,449 | 4,463,000 | 0.32% | ||
| 18 | ORACLE CORP | 123,640 | 4,983,000 | 0.36% | ||
| 19 | VALERO ENERGY CORP NEW | 84,638 | 5,298,000 | 0.39% | ||
| 20 | COMCAST CORP NEW | 92,000 | 5,533,000 | 0.40% | ||
| 21 | SUPER MICRO COMPUTER INC COM | 187,857 | 5,557,000 | 0.40% | ||
| 22 | MERCADOLIBRE INC | 42,946 | 6,085,000 | 0.44% | ||
| 23 | BGC PARTNERS INC | 698,640 | 6,113,000 | 0.44% | ||
| 24 | SYNNEX CORP | 86,548 | 6,334,000 | 0.46% | ||
| 25 | TYSON FOODS INC | 149,005 | 6,352,000 | 0.46% | ||
| 26 | HELMERICH & PAYNE INC | 90,313 | 6,360,000 | 0.46% | ||
| 27 | ASTRONICS CORP | 91,586 | 6,493,000 | 0.47% | ||
| 28 | SYMETRA FINANCIAL INC | 271,117 | 6,553,000 | 0.48% | ||
| 29 | AMERIPRISE FINANCIAL, INC. | 257,370 | 6,802,000 | 0.49% | ||
| 30 | CAPITAL ONE FINL CORP | 77,640 | 6,830,000 | 0.50% | ||
| 31 | RAYTHEON CO | 71,720 | 6,862,000 | 0.50% | ||
| 32 | ENSIGN GROUP INC | 139,840 | 7,140,000 | 0.52% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 69,530 | 7,198,000 | 0.52% | ||
| 34 | On Assignment Inc | 187,465 | 7,364,000 | 0.54% | ||
| 35 | WABTEC CORP | 80,000 | 7,539,000 | 0.55% | ||
| 36 | GENTHERM INC | 137,629 | 7,557,000 | 0.55% | ||
| 37 | JPMORGAN CHASE & CO | 114,000 | 7,725,000 | 0.56% | ||
| 38 | LANNET INC COM NEW | 130,351 | 7,748,000 | 0.56% | ||
| 39 | DELUXE CORP COM | 126,988 | 7,873,000 | 0.57% | ||
| 40 | VISA INC | 117,476 | 7,889,000 | 0.57% | ||
| 41 | ENERSYS | 113,986 | 8,012,000 | 0.58% | ||
| 42 | MAXIMUS INC | 122,900 | 8,078,000 | 0.59% | ||
| 43 | CIRRUS LOGIC INC | 242,920 | 8,267,000 | 0.60% | ||
| 44 | CREDIT ACCEP CORP MICH | 34,723 | 8,548,000 | 0.62% | ||
| 45 | EPAM SYS INC | 120,020 | 8,549,000 | 0.62% | ||
| 46 | HELEN OF TROY CORP LTD | 96,149 | 9,374,000 | 0.68% | ||
| 47 | V F CORP | 135,618 | 9,458,000 | 0.69% | ||
| 48 | HOLLYSYS AUTOMATION TECHNOLO | 408,233 | 9,810,000 | 0.71% | ||
| 49 | POLARIS INDS INC | 66,573 | 9,860,000 | 0.72% | ||
| 50 | ICON PLC | 147,970 | 9,958,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030646, filed 2015.08.10).
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.
