| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MELLANOX TECHNOLOGIES LTD | 59,782 | 2,867,000 | 2.99% | ||
| 2 | QUICKLOGIC CORP | 2,515,021 | 2,440,000 | 2.54% | ||
| 3 | AMAZON COM INC | 3,206 | 2,294,000 | 2.39% | ||
| 4 | MIDDLEBY CORP | 19,009 | 2,191,000 | 2.28% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 21,863 | 2,180,000 | 2.27% | ||
| 6 | FISERV INC | 19,789 | 2,152,000 | 2.24% | ||
| 7 | EQUINIX | 5,246 | 2,034,000 | 2.12% | ||
| 8 | NVIDIA CORPORATION | 38,647 | 1,817,000 | 1.89% | ||
| 9 | ALLIANCE DATA SYSTEM | 9,220 | 1,806,000 | 1.88% | ||
| 10 | SALESFORCE COM INC | 22,686 | 1,801,000 | 1.88% | ||
| 11 | IDEXX LAB | 18,818 | 1,747,000 | 1.82% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 36,947 | 1,705,000 | 1.78% | ||
| 13 | PRA GROUP INC | 68,621 | 1,657,000 | 1.73% | ||
| 14 | AMPHENOL CORP NEW CL A | 28,574 | 1,638,000 | 1.71% | ||
| 15 | BALCHEM CORP COM | 26,699 | 1,593,000 | 1.66% | ||
| 16 | RESMED INC | 24,897 | 1,574,000 | 1.64% | ||
| 17 | ECOLAB INC | 13,066 | 1,550,000 | 1.62% | ||
| 18 | D R HORTON INC | 48,902 | 1,539,000 | 1.60% | ||
| 19 | QUALCOMM INC | 28,594 | 1,532,000 | 1.60% | ||
| 20 | TRACTOR SUPPLY CO | 16,695 | 1,522,000 | 1.59% | ||
| 21 | IHS Markit Ltd. | 13,125 | 1,517,000 | 1.58% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 26,497 | 1,517,000 | 1.58% | ||
| 23 | SPLUNK | 27,352 | 1,482,000 | 1.55% | ||
| 24 | COACH INC | 35,542 | 1,448,000 | 1.51% | ||
| 25 | FASTENAL CO | 32,084 | 1,424,000 | 1.48% | ||
| 26 | FACTSET RESH SYS INC | 8,794 | 1,420,000 | 1.48% | ||
| 27 | MYRIAD GENETICS INC | 45,341 | 1,387,000 | 1.45% | ||
| 28 | TOWER SEMICONDUCTOR LTD SHS NEW | 111,501 | 1,385,000 | 1.44% | ||
| 29 | PAREXEL INTL CORP | 21,810 | 1,371,000 | 1.43% | ||
| 30 | SILICOM LTD ORD | 45,028 | 1,346,000 | 1.40% | ||
| 31 | PENNANTPARK FLOATING RATE CA | 107,953 | 1,339,000 | 1.40% | ||
| 32 | TCP CAP CORP | 85,302 | 1,303,000 | 1.36% | ||
| 33 | CERNER CORP | 21,973 | 1,288,000 | 1.34% | ||
| 34 | STERICYCLE | 12,249 | 1,275,000 | 1.33% | ||
| 35 | CARMAX | 25,784 | 1,264,000 | 1.32% | ||
| 36 | MEDNAX INC | 17,074 | 1,237,000 | 1.29% | ||
| 37 | VERISK ANALYTICS INC | 14,824 | 1,202,000 | 1.25% | ||
| 38 | ARISTA NETWORKS INC COM | 18,301 | 1,178,000 | 1.23% | ||
| 39 | EPAM SYS INC | 18,209 | 1,171,000 | 1.22% | ||
| 40 | GENPACT LIMITED | 42,272 | 1,135,000 | 1.18% | ||
| 41 | ECHO GLOBAL LOGISTICS INC COM | 50,177 | 1,125,000 | 1.17% | ||
| 42 | DIGITAL RLTY TR INC | 9,503 | 1,036,000 | 1.08% | ||
| 43 | TOLL BROTHERS INC | 36,918 | 993,000 | 1.04% | ||
| 44 | VERIZON COMMUNICATIONS INC | 17,484 | 976,000 | 1.02% | ||
| 45 | ALEX REAL ESTATE EQ | 9,202 | 953,000 | 0.99% | ||
| 46 | INDEPENDENCE REALTY | 116,304 | 951,000 | 0.99% | ||
| 47 | HEALTHCARE RLTY TR | 26,927 | 942,000 | 0.98% | ||
| 48 | PROSPECT CAPITAL CORPORATION | 117,182 | 916,000 | 0.96% | ||
| 49 | CAPSTEAD MTG CORP COM NO PAR | 92,762 | 900,000 | 0.94% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 11,874 | 891,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-16-000009, filed 2016.08.03).
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.
