| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 2,492,982 | 121,608,000 | 2.17% | ||
| 2 | MGM RESORTS INTERNATIONAL | 4,345,730 | 113,119,000 | 2.02% | ||
| 3 | POPULAR INC COM NEW | 2,816,107 | 107,632,000 | 1.92% | ||
| 4 | SEI INVESTMENTS CO | 2,121,520 | 96,763,000 | 1.72% | ||
| 5 | ASSURED GUARANTY LTD COM | 3,413,545 | 94,726,000 | 1.69% | ||
| 6 | AGILENT TECHNOLOGIES INC | 1,726,720 | 81,311,000 | 1.45% | ||
| 7 | SUPERIOR ENERGY SERVICES INC | 4,393,920 | 78,651,000 | 1.40% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 2,190,916 | 70,438,000 | 1.26% | ||
| 9 | MANHATTAN ASSOCIATES INC | 1,209,846 | 69,711,000 | 1.24% | ||
| 10 | ROYAL CARIBBEAN GROUP | 927,771 | 69,536,000 | 1.24% | ||
| 11 | DELTA AIRLINES INC DEL | 1,723,011 | 67,818,000 | 1.21% | ||
| 12 | CENTENE CORP DEL | 1,003,796 | 67,214,000 | 1.20% | ||
| 13 | ELECTRONICS FOR IMAGING INC | 1,357,196 | 66,394,000 | 1.18% | ||
| 14 | FIRST BANCORP P R COM NEW | 12,751,096 | 66,306,000 | 1.18% | ||
| 15 | EURONET WORLDWIDE INC | 787,042 | 64,404,000 | 1.15% | ||
| 16 | MGM GROWTH PPTYS LLC CL A COM | 2,450,415 | 63,882,000 | 1.14% | ||
| 17 | TYLER TECHNOLOGIES INC | 364,485 | 62,411,000 | 1.11% | ||
| 18 | H&E EQUIPMENT SERVICES LLC COM | 3,630,657 | 60,850,000 | 1.08% | ||
| 19 | PTC | 1,311,372 | 58,107,000 | 1.04% | ||
| 20 | BIOMARIN | 619,625 | 57,328,000 | 1.02% | ||
| 21 | CAVIUM INC | 969,063 | 56,399,000 | 1.01% | ||
| 22 | RADIAN GROUP INC | 3,939,883 | 53,385,000 | 0.95% | ||
| 23 | PINNACLE ENTMT INC NEW COM | 4,094,815 | 50,530,000 | 0.90% | ||
| 24 | MARINEMAX INC COM | 2,301,393 | 48,214,000 | 0.86% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,225,949 | 46,218,000 | 0.82% | ||
| 26 | TOLL BROTHERS INC | 1,539,365 | 45,965,000 | 0.82% | ||
| 27 | LAZARD LTD | 1,256,864 | 45,700,000 | 0.81% | ||
| 28 | EVERCORE INC CLASS A | 857,085 | 44,148,000 | 0.79% | ||
| 29 | Ultimate Software Group Inc | 215,069 | 43,958,000 | 0.78% | ||
| 30 | MONOLITHIC PWR SYS INC COM | 534,358 | 43,016,000 | 0.77% | ||
| 31 | MDC PARTNERS INC | 3,862,530 | 41,406,000 | 0.74% | ||
| 32 | PULTEGROUP | 2,057,935 | 41,241,000 | 0.74% | ||
| 33 | DIAMONDBACK ENERGY | 411,482 | 39,724,000 | 0.71% | ||
| 34 | CARDTRONICS PLC SHS CL A | 863,729 | 38,522,000 | 0.69% | ||
| 35 | ADOBE INC | 339,270 | 36,824,000 | 0.66% | ||
| 36 | WNS HLDGS LTD | 1,227,891 | 36,775,000 | 0.66% | ||
| 37 | KAR AUCTION SVCS INC | 836,501 | 36,103,000 | 0.64% | ||
| 38 | SERVICENOW INC | 455,188 | 36,028,000 | 0.64% | ||
| 39 | GLOBAL PAYMENTS | 448,303 | 34,412,000 | 0.61% | ||
| 40 | MALLINCKRODT PUB LTD CO SHS | 457,470 | 31,922,000 | 0.57% | ||
| 41 | NINTENDO LTD ADR UNSPONSORED | 962,655 | 31,614,000 | 0.56% | ||
| 42 | On Assignment Inc | 861,989 | 31,282,000 | 0.56% | ||
| 43 | LogMeIn Inc | 327,582 | 29,610,000 | 0.53% | ||
| 44 | VANTIV INC | 518,643 | 29,184,000 | 0.52% | ||
| 45 | PALO ALTO NETWORKS | 180,045 | 28,686,000 | 0.51% | ||
| 46 | CIGNA CORPORATION | 209,675 | 27,325,000 | 0.49% | ||
| 47 | BELDEN INC | 394,004 | 27,182,000 | 0.48% | ||
| 48 | BROADCOM LTD | 154,965 | 26,735,000 | 0.48% | ||
| 49 | Tessera Technologies Inc | 671,442 | 25,810,000 | 0.46% | ||
| 50 | Integrated Device Technology I | 1,083,040 | 25,018,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).
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.
