| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 567,535 | 87,366,000 | 3.28% | ||
| 2 | RAYMOND JAMES FINANC | 743,788 | 51,522,000 | 1.93% | ||
| 3 | MEDNAX INC | 585,313 | 39,017,000 | 1.46% | ||
| 4 | GENESEE AND WYOMING INC INC CL A | 507,418 | 35,220,000 | 1.32% | ||
| 5 | RENASANT CORP | 828,889 | 34,996,000 | 1.31% | ||
| 6 | APPLIED INDL TECHNOLOGIES INC COM | 557,653 | 33,125,000 | 1.24% | ||
| 7 | IDACORP INC | 398,531 | 32,102,000 | 1.20% | ||
| 8 | REALPAGE INC COM | 938,206 | 28,146,000 | 1.06% | ||
| 9 | SVB FINANCIAL GROUP | 162,523 | 27,899,000 | 1.05% | ||
| 10 | SPARTANNASH CO COM | 699,522 | 27,659,000 | 1.04% | ||
| 11 | HEICO CORP NEW | 402,821 | 27,352,000 | 1.03% | ||
| 12 | QUAKER HOUGHTON COM | 212,709 | 27,214,000 | 1.02% | ||
| 13 | WEST CORP | 1,053,523 | 26,085,000 | 0.98% | ||
| 14 | LITTELFUSE INC COM | 170,727 | 25,911,000 | 0.97% | ||
| 15 | HEALTHCARE SVCS GROUP INC COM | 661,379 | 25,906,000 | 0.97% | ||
| 16 | LKQ CORP | 839,040 | 25,717,000 | 0.97% | ||
| 17 | CORNERSTONE ONDEMAND INC | 563,658 | 23,848,000 | 0.89% | ||
| 18 | FULTON FINL CORP PA | 1,259,733 | 23,683,000 | 0.89% | ||
| 19 | Education Realty Trust Inc | 559,819 | 23,680,000 | 0.89% | ||
| 20 | APPLE INC | 203,580 | 23,579,000 | 0.88% | ||
| 21 | Huntington Bancshares Inc | 16,313 | 23,083,000 | 0.87% | ||
| 22 | SEMTECH CORP COM | 721,522 | 22,764,000 | 0.85% | ||
| 23 | OLD DOMINION FREIGHT LINE IN | 260,172 | 22,320,000 | 0.84% | ||
| 24 | INC Research Holdings Inc | 423,508 | 22,277,000 | 0.84% | ||
| 25 | HMS HOLDINGS CORPORATION | 1,221,324 | 22,179,000 | 0.83% | ||
| 26 | MUELLER INDS INC COM | 546,244 | 21,828,000 | 0.82% | ||
| 27 | AMERISAFE INC COM | 341,771 | 21,309,000 | 0.80% | ||
| 28 | ICON PLC | 273,923 | 20,599,000 | 0.77% | ||
| 29 | REPLIGEN CORP COM | 665,276 | 20,504,000 | 0.77% | ||
| 30 | POLYONE CORP | 639,089 | 20,476,000 | 0.77% | ||
| 31 | WILEY JOHN & SONS INC | 362,890 | 19,778,000 | 0.74% | ||
| 32 | K12 INC COM | 1,138,414 | 19,535,000 | 0.73% | ||
| 33 | WELLS FARGO & CO NEW | 16,424 | 19,462,000 | 0.73% | ||
| 34 | BLACKBAUD INC COM | 300,799 | 19,251,000 | 0.72% | ||
| 35 | IBERIABANK CORP COM | 222,043 | 18,596,000 | 0.70% | ||
| 36 | MICROSEMI CORP | 344,542 | 18,595,000 | 0.70% | ||
| 37 | TELEDYNE TECHNOLOGIES INC | 150,136 | 18,467,000 | 0.69% | ||
| 38 | RLI CORP COM | 292,314 | 18,454,000 | 0.69% | ||
| 39 | CULLEN FROST BANKERS INC | 209,131 | 18,452,000 | 0.69% | ||
| 40 | WESTERN ALLIANCE BANCORP COM | 374,537 | 18,244,000 | 0.68% | ||
| 41 | CORESITE RLTY CORP | 227,792 | 18,080,000 | 0.68% | ||
| 42 | TEXAS ROADHOUSE INC | 371,330 | 17,913,000 | 0.67% | ||
| 43 | BARNES GROUP INC COM | 377,327 | 17,893,000 | 0.67% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 226,637 | 17,809,000 | 0.67% | ||
| 45 | WESTAMERICA BANCORPORATION COM | 282,880 | 17,802,000 | 0.67% | ||
| 46 | SS&C TECHNOLOGIES HLDGS INC | 603,305 | 17,255,000 | 0.65% | ||
| 47 | RESOURCES CONNECTION INC COM | 895,903 | 17,246,000 | 0.65% | ||
| 48 | PROSPERITY BANCSHARES INC | 239,176 | 17,168,000 | 0.64% | ||
| 49 | ACI Worldwide Inc | 938,514 | 17,034,000 | 0.64% | ||
| 50 | OIL STS INTL INC | 429,464 | 16,749,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000225, filed 2017.01.31).
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.
