13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2015-06-30, filed 2024-04-03, with 254 holding rows worth $198,254,400.
- Accession
- 0001214659-24-005923
- Filer
- CIK 1121914
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 254 entries on the cover page, a total value of $198,254,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,254,400 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,172 | $5,790,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,130 | $3,526,972 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,323 | $2,542,140 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,082 | $2,085,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,645 | $2,059,395 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,240 | $2,029,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,497 | $1,987,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,005 | $1,972,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,947 | $1,944,039 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,280 | $1,851,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,242 | $1,721,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,374 | $1,717,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,526 | $1,700,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,702 | $1,693,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,357 | $1,660,297 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,610 | $1,646,869 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,368 | $1,617,302 | dollars as filed | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,010 | $1,607,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,517 | $1,548,970 | dollars as filed | |
| 38259p508 | COM | 2,770 | $1,496,178 | dollars as filed | ||
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,854 | $1,457,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,476 | $1,445,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,771 | $1,433,561 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,552 | $1,395,855 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,993 | $1,381,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,681 | $1,370,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,306 | $1,361,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,068 | $1,348,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,169 | $1,333,453 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,350 | $1,320,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,570 | $1,308,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,981 | $1,293,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,258 | $1,288,397 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,778 | $1,283,558 | dollars as filed | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,188 | $1,275,031 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,243 | $1,270,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,197 | $1,264,729 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,000 | $1,259,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,740 | $1,251,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,659 | $1,239,863 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,404 | $1,233,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,526 | $1,222,915 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,564 | $1,214,390 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,090 | $1,214,366 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 9,629 | $1,213,061 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,805 | $1,210,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,895 | $1,197,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,144 | $1,182,426 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,445 | $1,165,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,363 | $1,160,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,758 | $1,141,584 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,704 | $1,136,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,047 | $1,120,487 | dollars as filed | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,828 | $1,114,896 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,126 | $1,090,244 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,287 | $1,088,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,817 | $1,080,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,659 | $1,074,286 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,712 | $1,068,581 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,320 | $1,061,255 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,064 | $1,046,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,783 | $1,017,026 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,600 | $1,006,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,919 | $1,002,259 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,436 | $995,755 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,617 | $995,540 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 10,827 | $993,947 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 862 | $991,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,268 | $990,551 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,441 | $983,283 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,125 | $979,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,870 | $976,364 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,814 | $975,639 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,373 | $968,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,864 | $967,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,532 | $967,455 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,966 | $964,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,232 | $955,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,215 | $951,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,597 | $942,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,415 | $939,068 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,451 | $927,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,298 | $925,081 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,874 | $917,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,266 | $913,690 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,782 | $908,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,395 | $902,710 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,471 | $901,753 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,737 | $896,934 | dollars as filed | |
| MEDIVATION INC | 58501N101 | COM | 7,830 | $894,186 | dollars as filed | |
| IHS INC | 451734107 | CL A | 6,882 | $885,232 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 7,147 | $884,227 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,962 | $870,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,642 | $861,461 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,394 | $848,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,804 | $847,732 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 4,929 | $841,428 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,942 | $832,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,236 | $821,253 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,637 | $813,806 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,937 | $812,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,808 | $812,177 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 13,852 | $806,470 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,934 | $803,496 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,437 | $798,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,366 | $797,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,335 | $789,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,044 | $787,781 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,587 | $782,997 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,229 | $777,352 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 12,465 | $775,821 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,788 | $767,518 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,985 | $764,743 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,062 | $762,794 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 32,636 | $758,786 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,755 | $726,425 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,663 | $726,259 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,745 | $723,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,178 | $721,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,658 | $720,375 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,441 | $717,810 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,208 | $714,279 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,380 | $709,278 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 3,371 | $696,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,349 | $695,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,646 | $694,241 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 9,789 | $693,953 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,173 | $658,395 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,779 | $653,750 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,556 | $644,855 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,781 | $639,384 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,815 | $627,665 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 8,706 | $607,567 | dollars as filed | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,920 | $606,910 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,718 | $600,192 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,852 | $598,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,352 | $594,761 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,622 | $588,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,221 | $586,655 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,989 | $577,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,169 | $572,082 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,699 | $568,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,774 | $567,792 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 4,884 | $565,227 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,428 | $565,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,299 | $563,856 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,841 | $563,590 | dollars as filed | |
| TYCO INTL PLC | G91442106 | SHS | 14,461 | $556,440 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,337 | $555,546 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,350 | $547,273 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,250 | $539,438 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,048 | $533,420 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,059 | $526,465 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,950 | $522,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,660 | $517,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,319 | $501,615 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,541 | $501,433 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,565 | $494,983 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,265 | $494,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,596 | $484,957 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,443 | $481,685 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,035 | $480,193 | dollars as filed | |
| HOMEAWAY INC | 43739Q100 | COM | 15,261 | $474,923 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,349 | $469,798 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,732 | $466,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,433 | $463,635 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $455,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,021 | $454,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,201 | $454,089 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,369 | $452,334 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,476 | $451,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,744 | $449,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,164 | $449,587 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 5,796 | $445,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,369 | $445,513 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 6,078 | $444,107 | dollars as filed | |
| ABAXIS INC | 002567105 | COM | 8,555 | $440,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,713 | $434,061 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,815 | $426,598 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,672 | $416,097 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,048 | $413,306 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,784 | $409,177 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,039 | $408,163 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,772 | $405,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,428 | $403,039 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,669 | $400,761 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,557 | $394,907 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,113 | $390,318 | dollars as filed | |
| MICREL INC | 594793101 | COM | 28,012 | $389,371 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,048 | $386,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,723 | $385,832 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,386 | $385,019 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,812 | $383,618 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,169 | $369,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,575 | $368,573 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,727 | $366,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,384 | $363,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,881 | $362,945 | dollars as filed | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,637 | $356,959 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,910 | $356,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,717 | $356,394 | dollars as filed | |
| VCA ANTECH INC | 918194101 | COM | 6,502 | $353,743 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,209 | $345,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,395 | $342,873 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 5,549 | $342,390 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,740 | $341,467 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,154 | $338,309 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,905 | $338,169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,201 | $337,542 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,827 | $335,041 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 655 | $334,267 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,999 | $324,132 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,306 | $321,265 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,524 | $321,106 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,610 | $310,699 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,980 | $309,577 | dollars as filed | |
| POST PPTYS INC | 737464107 | COM | 5,684 | $309,037 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,918 | $308,767 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,958 | $308,292 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,193 | $307,282 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,479 | $296,551 | dollars as filed | |
| ANALOGIC CORP | 032657207 | COM | 3,660 | $288,735 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,720 | $286,459 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 4,315 | $273,907 | dollars as filed | |
| MICROSEMI CORP | 595137100 | COM | 7,579 | $264,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,691 | $257,023 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,660 | $256,834 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,817 | $255,948 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,498 | $254,774 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,777 | $251,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,762 | $249,626 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 5,238 | $248,690 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,464 | $246,130 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,368 | $237,347 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,939 | $235,433 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 446 | $232,303 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,258 | $229,503 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,687 | $223,682 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,260 | $221,212 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,280 | $214,455 | dollars as filed | |
| XILINX INC | 983919101 | COM | 4,805 | $212,172 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,448 | $209,923 | dollars as filed | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,224 | $209,790 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,085 | $207,853 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,655 | $200,276 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,328 | $189,423 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,178 | $187,060 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,235 | $151,336 | dollars as filed | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 20,627 | $43,523 | dollars as filed | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,426 | $39,514 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 12,200 | $32,574 | dollars as filed | |
| OI SA-ADR | 670851401 | Com | 16,400 | $31,324 | dollars as filed | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 16,802 | $19,322 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 21,701 | $6,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005923 | this filing | 2024-04-03 | acceptance time not in the bulk data set |