| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | 660,904 | 96,095,000 | 1.98% | ||
| 2 | WEST PHARMACEUTICAL SVSC INC | 1,160,527 | 88,061,000 | 1.82% | ||
| 3 | TYLER TECHNOLOGIES INC | 483,960 | 80,681,000 | 1.67% | ||
| 4 | AMERICAN CAMPUS CMNTYS INC | 1,524,206 | 80,585,000 | 1.66% | ||
| 5 | RITCHIE BROS AUCTIONEERS | 1,941,974 | 65,600,000 | 1.35% | ||
| 6 | NATIONAL HEALTH INVS INC | 841,007 | 63,151,000 | 1.30% | ||
| 7 | FIVE BELOW INC | 1,331,915 | 61,814,000 | 1.28% | ||
| 8 | ICU MED INC | 542,184 | 61,131,000 | 1.26% | ||
| 9 | GRAND CANYON ED INC | 1,482,036 | 59,163,000 | 1.22% | ||
| 10 | FEI COMPANY | 528,466 | 56,482,000 | 1.17% | ||
| 11 | BLACKBAUD INC | 821,492 | 55,779,000 | 1.15% | ||
| 12 | COGNEX CORP | 1,285,671 | 55,412,000 | 1.14% | ||
| 13 | TEXAS ROADHOUSE INC | 1,198,985 | 54,674,000 | 1.13% | ||
| 14 | SUN CMNTYS INC | 689,388 | 52,835,000 | 1.09% | ||
| 15 | LOGMEIN INC | 808,760 | 51,300,000 | 1.06% | ||
| 16 | NORTHWESTERN ENERGY GROUP INC COM NEW | 807,485 | 50,928,000 | 1.05% | ||
| 17 | RPM INTL INC | 1,002,994 | 50,100,000 | 1.03% | ||
| 18 | PROASSURANCE CORP COM | 930,214 | 49,813,000 | 1.03% | ||
| 19 | STAG INDL INC | 2,012,957 | 47,929,000 | 0.99% | ||
| 20 | CEB Inc | 744,279 | 45,907,000 | 0.95% | ||
| 21 | EDUCATION RLTY TR INC | 968,515 | 44,687,000 | 0.92% | ||
| 22 | TORO CO | 502,506 | 44,321,000 | 0.91% | ||
| 23 | POWER INTEGRATIONS INC COM | 873,304 | 43,726,000 | 0.90% | ||
| 24 | CALATLANTIC GROUP INC | 1,147,612 | 42,129,000 | 0.87% | ||
| 25 | GLOBUS MED INC | 1,741,751 | 41,506,000 | 0.86% | ||
| 26 | UNIVERSAL FST PRODS INC | 445,194 | 41,265,000 | 0.85% | ||
| 27 | HEALTHCARE SVCS GRP INC | 988,598 | 40,908,000 | 0.84% | ||
| 28 | MICROCHIP TECHNOLOGY | 805,546 | 40,890,000 | 0.84% | ||
| 29 | CATALENT INC | 1,755,362 | 40,356,000 | 0.83% | ||
| 30 | TEXAS CAPITAL BANCSHARES INC | 840,464 | 39,300,000 | 0.81% | ||
| 31 | PROTO LABS INC COM | 680,415 | 39,165,000 | 0.81% | ||
| 32 | HEICO CORP NEW | 583,736 | 38,999,000 | 0.81% | ||
| 33 | RBC BEARINGS INC | 524,157 | 38,001,000 | 0.78% | ||
| 34 | HEARTLAND EXPRESS INC COM | 2,182,545 | 37,954,000 | 0.78% | ||
| 35 | MEDIDATA SOLUTIONS INC | 796,916 | 37,351,000 | 0.77% | ||
| 36 | WEBSTER FINL CORP CONN | 1,096,709 | 37,233,000 | 0.77% | ||
| 37 | ALTRIA GROUP INC | 532,749 | 36,738,000 | 0.76% | ||
| 38 | Clarcor Inc Com | 602,514 | 36,651,000 | 0.76% | ||
| 39 | CATHAY GEN BANCORP | 1,299,255 | 36,639,000 | 0.76% | ||
| 40 | CARDTRONICS INC COM | 903,883 | 35,984,000 | 0.74% | ||
| 41 | TEAM HEALTH HOLDINGS INC | 876,479 | 35,646,000 | 0.74% | ||
| 42 | MOBILE MINI INC | 1,027,630 | 35,597,000 | 0.73% | ||
| 43 | PFIZER INC | 1,004,843 | 35,381,000 | 0.73% | ||
| 44 | SIX FLAGS ENTMT CORP NEW | 608,999 | 35,291,000 | 0.73% | ||
| 45 | AMERISAFE INC COM | 573,301 | 35,097,000 | 0.72% | ||
| 46 | GENERAL ELECTRIC CO | 1,101,444 | 34,673,000 | 0.72% | ||
| 47 | LOCKHEED MARTIN CORP | 138,399 | 34,346,000 | 0.71% | ||
| 48 | EPAM SYS INC | 532,300 | 34,232,000 | 0.71% | ||
| 49 | IBERIABANK CORP COM | 568,223 | 33,940,000 | 0.70% | ||
| 50 | COHEN STEERS INC | 826,599 | 33,428,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082917-16-000016, filed 2016.07.26).
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.
