| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBIQUITI NETWORKS | 221,651 | 11,858,000 | 2.72% | ||
| 2 | INTERVAL LEISURE GROUP INC | 670,148 | 11,506,000 | 2.64% | ||
| 3 | CONVERGYS CORP | 368,039 | 11,196,000 | 2.57% | ||
| 4 | DELUXE CORP COM | 162,123 | 10,833,000 | 2.49% | ||
| 5 | FULLER H B CO COM | 212,295 | 9,865,000 | 2.27% | ||
| 6 | MSG NETWORK INC | 529,817 | 9,860,000 | 2.26% | ||
| 7 | TREX CO INC COM | 164,888 | 9,682,000 | 2.22% | ||
| 8 | NeuStar Inc | 341,484 | 9,080,000 | 2.09% | ||
| 9 | PRIMERICA INC | 164,773 | 8,738,000 | 2.01% | ||
| 10 | FEDERATED HERMES INC CL B | 290,481 | 8,607,000 | 1.98% | ||
| 11 | SELECT MED HLDGS CORP COM | 630,557 | 8,513,000 | 1.96% | ||
| 12 | WESTERN REFNG INC | 318,804 | 8,436,000 | 1.94% | ||
| 13 | INGREDION INC | 60,977 | 8,114,000 | 1.86% | ||
| 14 | AMTRUST FINL SVCS INC | 293,502 | 7,875,000 | 1.81% | ||
| 15 | CHEESECAKE FACTORY INC | 153,241 | 7,671,000 | 1.76% | ||
| 16 | UNITED RENTALS | 96,117 | 7,544,000 | 1.73% | ||
| 17 | REINSURANCE GROUP AMER INC | 61,206 | 6,607,000 | 1.52% | ||
| 18 | SPIRE INC COM | 103,304 | 6,585,000 | 1.51% | ||
| 19 | ASTRONICS CORP COM | 142,868 | 6,436,000 | 1.48% | ||
| 20 | VARIAN MED SYS I | 64,415 | 6,411,000 | 1.47% | ||
| 21 | MINERALS TECHNOLOGIES INC | 89,327 | 6,315,000 | 1.45% | ||
| 22 | WABCO | 55,010 | 6,245,000 | 1.43% | ||
| 23 | F5 NETWORKS INC | 49,986 | 6,230,000 | 1.43% | ||
| 24 | SPIRIT AIRLS INC | 140,711 | 5,984,000 | 1.37% | ||
| 25 | BORGWARNER INC | 165,336 | 5,817,000 | 1.34% | ||
| 26 | CIRRUS LOGIC INC COM | 108,825 | 5,784,000 | 1.33% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 316,189 | 5,647,000 | 1.30% | ||
| 28 | MASIMO CORP COM | 93,951 | 5,589,000 | 1.28% | ||
| 29 | UGI CORP NEW | 123,347 | 5,580,000 | 1.28% | ||
| 30 | UNITED THERAPEUTICS | 46,408 | 5,480,000 | 1.26% | ||
| 31 | HUB GROUP INC CL A | 134,421 | 5,479,000 | 1.26% | ||
| 32 | TOWER INTL INC COM | 224,197 | 5,403,000 | 1.24% | ||
| 33 | HOMESTREET INC COM | 212,685 | 5,330,000 | 1.22% | ||
| 34 | CBRE GROUP INC | 190,172 | 5,321,000 | 1.22% | ||
| 35 | SERVISFIRST BANCSHARES INC COM | 102,076 | 5,299,000 | 1.22% | ||
| 36 | ASBURY AUTOMOTIVE GROUP INC COM | 94,952 | 5,286,000 | 1.21% | ||
| 37 | DST SYSTEMS INC | 44,027 | 5,192,000 | 1.19% | ||
| 38 | AFFILIATED MANAGERS GROUP | 34,065 | 4,929,000 | 1.13% | ||
| 39 | WALKER & DUNLOP INC COM | 193,359 | 4,884,000 | 1.12% | ||
| 40 | Marcus & Millichap Inc Com | 182,213 | 4,765,000 | 1.09% | ||
| 41 | LITHIA MTRS INC COM | 49,581 | 4,736,000 | 1.09% | ||
| 42 | EMERGENT BIOSOLUTIONS INC COM | 145,797 | 4,597,000 | 1.06% | ||
| 43 | INTERDIGITAL INC | 57,529 | 4,556,000 | 1.05% | ||
| 44 | PENNYMAC FINL SVCS INC CL A | 263,339 | 4,479,000 | 1.03% | ||
| 45 | J2 GLOBAL INC | 67,021 | 4,464,000 | 1.03% | ||
| 46 | WILLIAMS SONOMA INC COM | 85,623 | 4,374,000 | 1.00% | ||
| 47 | STEPAN CO COM | 60,009 | 4,360,000 | 1.00% | ||
| 48 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 100,220 | 4,291,000 | 0.99% | ||
| 49 | LENNOX INTL INC | 26,479 | 4,158,000 | 0.96% | ||
| 50 | EPLUS INC COM | 43,380 | 4,096,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000022, filed 2016.11.02).
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.
