CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.82% | -0.16% | +11.21% | |
| 2 | BL | Blackline INC | Stock-Tech | 3.04% | -0.39% | EXIT | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 2.90% | +0.32% | -6.84% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.89% | — | +5.55% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 2.41% | -0.62% | +3.44% | |
| 6 | AMED | Amedisys INC | Stock-Other | 2.40% | — | +6.53% | |
| 7 | PRLB | Proto Labs INC | Stock-Other | 2.30% | — | -12.53% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.19% | +0.12% | +3.89% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 2.18% | — | +6.07% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.09% | — | +9.01% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 2.05% | -1.06% | +4.24% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.02% | -0.03% | -3.83% | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 1.98% | — | +9.64% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.97% | +0.32% | +6.24% | |
| 15 | AKX | Ansys INC | Stock-Other | 1.97% | — | +3.92% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.86% | — | +3.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.30% | +2.13% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.78% | -0.85% | +4.16% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.77% | -0.04% | -4.06% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 1.60% | — | +5.70% | |
| 21 | WK | Workiva INC | Stock-Tech | 1.60% | -0.91% | +2.86% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 1.55% | -0.12% | +55.65% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.52% | -0.09% | +8.36% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.47% | — | +5.77% | |
| 25 | ✓ | Kornit Digital Ltd. | Stock-Other | 1.46% | — | +7.54% | |
| 26 | ✓ | Stock-Other | 1.38% | — | +5.49% | ||
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.34% | -0.19% | +9.75% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.23% | +3.59% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.26% | — | +3.83% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.21% | — | +6.28% | |
| 31 | ✓ | Stock-Other | 1.19% | — | +3.85% | ||
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 1.18% | -0.24% | +13.03% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 1.15% | — | +7.83% | |
| 34 | ✓ | Pluralsight INC | Stock-Other | 1.15% | — | +7.34% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.13% | -0.06% | +2.45% | |
| 36 | FIVN | Five9 INC | Stock-Tech | 1.09% | — | +13.03% | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 1.04% | -0.10% | +45.37% | |
| 38 | ✓ | Exponent, Inc. | Stock-Other | 1.00% | — | +7.63% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.98% | — | +7.03% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.13% | +2.87% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +2.73% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +2.54% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.88% | — | +2.15% | |
| 44 | PRO | Pros Holdings INC | Stock-Other | 0.84% | — | +8.19% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +2.98% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.83% | -0.21% | +42.85% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.82% | — | +2.49% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.81% | — | +11.80% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.81% | — | +11.74% | |
| 50 | ✓ | Stock-Other | 0.80% | — | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +0.8% | +9.01% | Add |
| 2 | BL | Blackline INC | +0.7% | +7.98% | Add |
| 3 | WK | Workiva INC | +0.4% | +2.86% | Add |
| 4 | PAYC | Paycom Software INC | +0.3% | +4.24% | Add |
| 5 | GWRE | Guidewire Software INC | +0.3% | +45.37% | Add |
| 6 | ✓ | +0.3% | +3.85% | Add | |
| 7 | ENSG | Ensign Group Inc/the | +0.3% | +52.75% | Add |
| 8 | GLOB | Globant S.A. | +0.2% | +11.21% | Add |
| 9 | SPSC | Sps Commerce INC | +0.2% | +13.03% | Add |
| 10 | PRO | Pros Holdings INC | +0.2% | +8.19% | Add |
| 11 | PETQEUR | Petiq INC | +0.2% | +85.63% | Add |
| 12 | ✓ | Kornit Digital Ltd. | +0.2% | +7.54% | Add |
| 13 | FIVN | Five9 INC | +0.2% | +13.03% | Add |
| 14 | GDDY | Godaddy INC - Class A | +0.2% | +42.85% | Add |
| 15 | TECH | Bio-techne CORP | +0.1% | +8.36% | Add |
| 16 | GNTX | Gentex CORP | +0.1% | +5.77% | Add |
| 17 | PCTY | Paylocity Holding CORP | +0.1% | +9.75% | Add |
| 18 | WSC | Willscot Holdings CORP | +0.1% | +11.27% | Add |
| 19 | POWI | Power Integrations INC | +0.1% | +11.77% | Add |
| 20 | HCSG | Healthcare Services Group | +0.1% | +5.70% | Add |
| 21 | AMED | Amedisys INC | +0.1% | +6.53% | Add |
| 22 | ✓ | Heska CORP Com Restrc New | +0.1% | +11.65% | Add |
| 23 | PNTG | Pennant Group Inc/the | +0.1% | +12.66% | Add |
| 24 | ROG | Rogers CORP | +0.1% | +12.48% | Add |
| 25 | FRPT | Freshpet INC | +0.1% | +11.74% | Add |
| 26 | USPH | U.s. Physical Therapy INC | +0.1% | +10.30% | Add |
| 27 | HEI | Heico CORP | +0.1% | +4.16% | Add |
| 28 | FND | Floor & Decor Holdings Inc-a | +0.1% | +11.80% | Add |
| 29 | TYL | Tyler Technologies INC | +0.1% | +3.89% | Add |
| 30 | ✓ | Exponent, Inc. | +0.1% | +7.63% | Add |
| 31 | FIVE | Five Below | +0.1% | -6.84% | Trim |
| 32 | ✓ | Pluralsight INC | +0.1% | +7.34% | Add |
| 33 | ✓ | 0% | +5.49% | Add | |
| 34 | IDXX | Idexx Laboratories INC | 0% | +3.94% | Add |
| 35 | ADI | Analog Devices INC | 0% | +2.15% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +2.73% | Add |
| 37 | AMN | Amn Healthcare Services INC | — | +7.83% | Add |
| 38 | LOPE | Grand Canyon Education INC | 0% | +6.24% | Add |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +5.55% | Add |
| 40 | PEGA | Pegasystems INC | -0.1% | +9.64% | Add |
| 41 | CHE | Chemed CORP | -0.2% | +6.07% | Add |
| 42 | AKX | Ansys INC | -0.2% | +3.92% | Add |
| 43 | ROL | Rollins INC | -0.2% | +55.65% | Add |
| 44 | FAST | Fastenal Co | -0.2% | +3.53% | Add |
| 45 | CSGP | Costar Group INC | -0.3% | +3.44% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +2.13% | Add |
| 47 | VRSK | Verisk Analytics INC | -0.4% | -3.83% | Trim |
| 48 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 49 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 50 | PHR | Phreesia INC | — | NEW | New buy |