| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | 825,881 | 76,708,000 | 1.83% | ||
| 2 | TYLER TECHNOLOGIES INC | 510,598 | 76,237,000 | 1.82% | ||
| 3 | WEST PHARMACEUTICAL SVSC INC | 1,185,296 | 64,148,000 | 1.53% | ||
| 4 | BLACKBAUD INC COM | 1,059,266 | 59,446,000 | 1.42% | ||
| 5 | AMERICAN CAMPUS CMNTYS INC | 1,606,843 | 58,232,000 | 1.39% | ||
| 6 | ICU MED INC COM | 531,724 | 58,224,000 | 1.39% | ||
| 7 | TEXAS ROADHOUSE INC | 1,517,944 | 56,468,000 | 1.35% | ||
| 8 | GRAND CANYON ED INC | 1,482,428 | 56,317,000 | 1.34% | ||
| 9 | TORO CO | 764,892 | 53,955,000 | 1.29% | ||
| 10 | COGNEX CORP | 1,503,985 | 51,692,000 | 1.23% | ||
| 11 | The Ryland Group Inc (Acquired 10/1/15) | 1,246,090 | 50,878,000 | 1.21% | ||
| 12 | NATIONAL HEALTH INVS INC | 869,689 | 49,998,000 | 1.19% | ||
| 13 | CEB Inc | 727,448 | 49,714,000 | 1.19% | ||
| 14 | GLACIER BANCORP INC NEW COM | 1,844,078 | 48,665,000 | 1.16% | ||
| 15 | LITHIA MTRS INC COM | 448,612 | 48,499,000 | 1.16% | ||
| 16 | RITCHIE BROS AUCTIONEERS | 1,833,380 | 47,448,000 | 1.13% | ||
| 17 | NORTHWESTERN ENERGY GROUP INC COM NEW | 875,270 | 47,116,000 | 1.12% | ||
| 18 | FEI COMPANY | 636,832 | 46,514,000 | 1.11% | ||
| 19 | PROASSURANCE CORP COM | 909,222 | 44,616,000 | 1.07% | ||
| 20 | HEARTLAND EXPRESS INC COM | 2,217,043 | 44,208,000 | 1.06% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 1,288,698 | 43,429,000 | 1.04% | ||
| 22 | TEXAS CAP BANCSHARES INC COM | 827,500 | 43,378,000 | 1.04% | ||
| 23 | PROTO LABS INC | 643,206 | 43,095,000 | 1.03% | ||
| 24 | PRA GROUP INC | 796,637 | 42,158,000 | 1.01% | ||
| 25 | FIVE BELOW INC COM | 1,215,820 | 40,827,000 | 0.97% | ||
| 26 | LogMeIn Inc | 587,681 | 40,056,000 | 0.96% | ||
| 27 | SILGAN HOLDINGS INC | 762,492 | 39,680,000 | 0.95% | ||
| 28 | EPAM SYS INC | 531,474 | 39,605,000 | 0.95% | ||
| 29 | CAVIUM INC | 629,342 | 38,623,000 | 0.92% | ||
| 30 | CMS Energy Corp | 725,353 | 38,618,000 | 0.92% | ||
| 31 | STIFEL FINANCIAL CP | 899,782 | 37,881,000 | 0.90% | ||
| 32 | TEAM HEALTH HOLDINGS INCORPORATED | 679,974 | 36,739,000 | 0.88% | ||
| 33 | RBC BEARINGS INC | 611,154 | 36,504,000 | 0.87% | ||
| 34 | RPM INTL INC | 867,905 | 36,357,000 | 0.87% | ||
| 35 | SOLERA HOLDINGS INC | 672,362 | 36,308,000 | 0.87% | ||
| 36 | OXFORD INDS INC COM | 488,454 | 36,087,000 | 0.86% | ||
| 37 | PEBBLEBROOK HOTEL TR | 1,006,187 | 35,669,000 | 0.85% | ||
| 38 | POWER INTEGRATIONS INC COM | 836,409 | 35,271,000 | 0.84% | ||
| 39 | WEBSTER FINL CORP CONN | 974,637 | 34,726,000 | 0.83% | ||
| 40 | GLOBUS MED INC | 1,577,749 | 32,596,000 | 0.78% | ||
| 41 | CATHAY GEN BANCORP | 1,085,561 | 32,523,000 | 0.78% | ||
| 42 | IBERIABANK CORP COM | 554,612 | 32,284,000 | 0.77% | ||
| 43 | ASPEN TECHNOLOGY INC | 846,362 | 32,086,000 | 0.77% | ||
| 44 | MICROCHIP TECHNOLOGY | 744,438 | 32,078,000 | 0.77% | ||
| 45 | MATADOR RES CO | 1,536,960 | 31,877,000 | 0.76% | ||
| 46 | CLARCOR Inc | 651,386 | 31,058,000 | 0.74% | ||
| 47 | AMERISAFE INC COM | 616,194 | 30,643,000 | 0.73% | ||
| 48 | HIBBETT INC COM | 871,043 | 30,495,000 | 0.73% | ||
| 49 | CATALENT INC | 1,254,466 | 30,484,000 | 0.73% | ||
| 50 | COMPASS MINERALS INTL INC | 388,981 | 30,484,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000009, filed 2015.10.08).
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.
