| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 171,395 | 24,347,000 | 1.67% | ||
| 2 | AMAZON COM INC | 27,285 | 24,189,000 | 1.66% | ||
| 3 | MICROSOFT CORP | 335,646 | 22,106,000 | 1.51% | ||
| 4 | APPLE INC | 153,678 | 22,077,000 | 1.51% | ||
| 5 | WIX COM LTD | 288,556 | 19,593,000 | 1.34% | ||
| 6 | NUTRI SYS INC NEW | 345,180 | 19,157,000 | 1.31% | ||
| 7 | Callidus Software Inc | 864,384 | 18,455,000 | 1.26% | ||
| 8 | Acxiom Corp | 640,253 | 18,228,000 | 1.25% | ||
| 9 | ORBCOMM INCORPORATED | 1,716,496 | 16,393,000 | 1.12% | ||
| 10 | UNITEDHEALTH GROUP INC | 99,020 | 16,240,000 | 1.11% | ||
| 11 | New Relic Inc | 431,364 | 15,991,000 | 1.09% | ||
| 12 | ALPHABET INC | 19,277 | 15,991,000 | 1.09% | ||
| 13 | ECOLAB INC | 127,065 | 15,926,000 | 1.09% | ||
| 14 | MONRO MUFFLER BRAKE INC | 298,821 | 15,568,000 | 1.07% | ||
| 15 | SITEONE LANDSCAPE SUPPLY INC | 313,365 | 15,170,000 | 1.04% | ||
| 16 | MERCURY SYS INC COM | 388,377 | 15,166,000 | 1.04% | ||
| 17 | SUPERNUS PHARMACEUTICALS INC | 470,799 | 14,736,000 | 1.01% | ||
| 18 | TOPBUILD CORP | 305,579 | 14,362,000 | 0.98% | ||
| 19 | FARMER BROS CO | 405,356 | 14,329,000 | 0.98% | ||
| 20 | QUOTIENT TECHNOLOGY INC | 1,481,111 | 14,145,000 | 0.97% | ||
| 21 | VISA INC | 154,926 | 13,768,000 | 0.94% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 87,555 | 13,448,000 | 0.92% | ||
| 23 | Wright Medical Group NV | 431,412 | 13,425,000 | 0.92% | ||
| 24 | ALBANY INTL CORP CL A | 286,456 | 13,192,000 | 0.90% | ||
| 25 | INFINERA CORPORATION | 1,286,114 | 13,157,000 | 0.90% | ||
| 26 | AMER STATES WTR CO | 296,313 | 13,127,000 | 0.90% | ||
| 27 | MRC GLOBAL | 712,677 | 13,063,000 | 0.89% | ||
| 28 | UNIVERSAL ELECTRS INC | 187,145 | 12,819,000 | 0.88% | ||
| 29 | SMART AND FINAL STORES INC COM | 1,032,996 | 12,499,000 | 0.86% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 508,748 | 12,475,000 | 0.85% | ||
| 31 | APOGEE ENTERPRISES INC COM | 209,262 | 12,474,000 | 0.85% | ||
| 32 | WELLS FARGO & CO NEW | 223,625 | 12,447,000 | 0.85% | ||
| 33 | ENCORE WIRE CORP | 267,161 | 12,289,000 | 0.84% | ||
| 34 | SCHWAB CHARLES CORP | 300,473 | 12,262,000 | 0.84% | ||
| 35 | PAYPAL HLDGS INC | 283,926 | 12,214,000 | 0.84% | ||
| 36 | PEPSICO INC | 106,617 | 11,926,000 | 0.82% | ||
| 37 | RAVEN INDS INC | 405,212 | 11,771,000 | 0.81% | ||
| 38 | FERROGLOBE PLC SHS | 1,138,417 | 11,760,000 | 0.81% | ||
| 39 | PAYCOM SOFTWARE INC | 203,933 | 11,728,000 | 0.80% | ||
| 40 | CAMBREX CORP | 212,727 | 11,711,000 | 0.80% | ||
| 41 | NEW YORK TIMES CO | 797,921 | 11,490,000 | 0.79% | ||
| 42 | HEALTHEQUITY INC | 268,478 | 11,397,000 | 0.78% | ||
| 43 | INFINITY PROPERTY & CASUALTY CORP | 118,909 | 11,356,000 | 0.78% | ||
| 44 | RUSH ENTERPRISES INC CL A | 338,815 | 11,209,000 | 0.77% | ||
| 45 | AMERISAFE INC COM | 172,184 | 11,175,000 | 0.76% | ||
| 46 | CORE MARK HOLDING CO INC COM | 355,760 | 11,096,000 | 0.76% | ||
| 47 | COLUMBIA BKG SYS INC COM | 283,413 | 11,051,000 | 0.76% | ||
| 48 | KAISER ALUMINUM CORP COM PAR $0.01 | 138,044 | 11,030,000 | 0.76% | ||
| 49 | DISNEY WALT CO | 96,426 | 10,934,000 | 0.75% | ||
| 50 | MARTEN TRANS LTD COM | 464,824 | 10,901,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005196, filed 2017.04.25).
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.
