| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | 607,530 | 89,258,000 | 1.74% | ||
| 2 | WEST PHARMACEUTICAL SVSC INC | 1,025,255 | 86,972,000 | 1.69% | ||
| 3 | AMERICAN CAMPUS CMNTYS INC | 1,500,973 | 74,703,000 | 1.45% | ||
| 4 | ICU MED INC COM | 490,896 | 72,334,000 | 1.41% | ||
| 5 | TYLER TECHNOLOGIES INC | 477,333 | 68,149,000 | 1.33% | ||
| 6 | LogMeIn Inc | 689,581 | 66,579,000 | 1.30% | ||
| 7 | GRAND CANYON ED INC | 1,114,339 | 65,133,000 | 1.27% | ||
| 8 | COGNEX CORP | 965,664 | 61,436,000 | 1.20% | ||
| 9 | LITHIA MTRS INC COM | 633,812 | 61,372,000 | 1.19% | ||
| 10 | RITCHIE BROS AUCTIONEERS | 1,788,770 | 60,818,000 | 1.18% | ||
| 11 | TEXAS CAP BANCSHARES INC COM | 768,633 | 60,261,000 | 1.17% | ||
| 12 | WEBSTER FINL CORP CONN | 1,022,792 | 55,517,000 | 1.08% | ||
| 13 | POWER INTEGRATIONS INC COM | 803,338 | 54,506,000 | 1.06% | ||
| 14 | STAG INDL INC | 2,141,355 | 51,114,000 | 1.00% | ||
| 15 | SUN COMMUNITIES INC COM | 666,014 | 51,023,000 | 0.99% | ||
| 16 | TORO CO | 910,830 | 50,961,000 | 0.99% | ||
| 17 | PROASSURANCE CORP COM | 891,920 | 50,126,000 | 0.98% | ||
| 18 | MICROCHIP TECHNOLOGY | 776,468 | 49,810,000 | 0.97% | ||
| 19 | FIVE BELOW INC COM | 1,236,151 | 49,397,000 | 0.96% | ||
| 20 | TEXAS ROADHOUSE INC | 1,023,956 | 49,396,000 | 0.96% | ||
| 21 | BLACKBAUD INC COM | 764,758 | 48,945,000 | 0.95% | ||
| 22 | MATADOR RES CO | 1,856,393 | 47,821,000 | 0.93% | ||
| 23 | SIX FLAGS ENTMT CORP NEW | 789,822 | 47,358,000 | 0.92% | ||
| 24 | NATIONAL HEALTH INVS INC | 634,221 | 47,040,000 | 0.92% | ||
| 25 | RBC BEARINGS INC | 500,154 | 46,419,000 | 0.90% | ||
| 26 | INC Research Holdings Inc | 870,287 | 45,777,000 | 0.89% | ||
| 27 | IBERIABANK CORP COM | 540,675 | 45,282,000 | 0.88% | ||
| 28 | CATALENT INC | 1,616,830 | 43,590,000 | 0.85% | ||
| 29 | KAR AUCTION SVCS INC | 1,013,140 | 43,180,000 | 0.84% | ||
| 30 | CATHAY GEN BANCORP | 1,118,811 | 42,548,000 | 0.83% | ||
| 31 | LOCKHEED MARTIN CORP | 168,786 | 42,186,000 | 0.82% | ||
| 32 | CLARCOR Inc | 509,288 | 42,001,000 | 0.82% | ||
| 33 | RPM INTL INC | 772,429 | 41,580,000 | 0.81% | ||
| 34 | CISCO SYS INC | 1,354,711 | 40,939,000 | 0.80% | ||
| 35 | ALTRIA GROUP INC | 603,814 | 40,830,000 | 0.79% | ||
| 36 | HEARTLAND EXPRESS INC COM | 2,004,173 | 40,805,000 | 0.79% | ||
| 37 | CEB Inc | 668,152 | 40,490,000 | 0.79% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 429,223 | 39,549,000 | 0.77% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 479,402 | 39,167,000 | 0.76% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 687,750 | 39,112,000 | 0.76% | ||
| 41 | UNIVERSAL FOREST PRODS INC | 381,072 | 38,938,000 | 0.76% | ||
| 42 | HEICO CORP NEW | 495,202 | 38,205,000 | 0.74% | ||
| 43 | BP PLC | 1,000,226 | 37,388,000 | 0.73% | ||
| 44 | GLOBUS MED INC | 1,491,496 | 37,004,000 | 0.72% | ||
| 45 | STIFEL FINANCIAL CP | 738,876 | 36,907,000 | 0.72% | ||
| 46 | CINCINNATI FIN | 483,188 | 36,601,000 | 0.71% | ||
| 47 | BALCHEM CORP COM | 431,556 | 36,216,000 | 0.71% | ||
| 48 | MIDDLEBY CORP | 279,736 | 36,033,000 | 0.70% | ||
| 49 | STANDARD PAC CORP NEW | 1,042,752 | 35,464,000 | 0.69% | ||
| 50 | PAYCHEX INC | 581,818 | 35,421,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-17-000002, filed 2017.01.17).
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.
