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 | 4.07% | -0.16% | -5.07% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.87% | — | +0.20% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 2.74% | +0.32% | -0.00% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.63% | -0.04% | +0.23% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.52% | +0.32% | +0.05% | |
| 6 | BL | Blackline INC | Stock-Tech | 2.51% | -0.39% | EXIT | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.42% | -0.19% | -0.43% | |
| 8 | WK | Workiva INC | Stock-Tech | 2.26% | -0.91% | -0.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.30% | +0.70% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 2.24% | -1.06% | -0.06% | |
| 11 | ✓ | Kornit Digital Ltd. | Stock-Other | 2.17% | — | +0.76% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 2.16% | -0.62% | -0.42% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.11% | +0.12% | +0.07% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.90% | -0.03% | +0.78% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.89% | — | +0.50% | |
| 16 | AKX | Ansys INC | Stock-Other | 1.80% | — | +0.09% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 1.74% | — | -0.47% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.74% | -0.85% | +1.20% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 1.54% | -0.24% | -0.30% | |
| 20 | AMED | Amedisys INC | Stock-Other | 1.51% | — | -0.44% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.44% | — | -0.45% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 1.36% | -0.12% | +0.64% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 1.33% | — | +0.72% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 1.33% | — | -0.27% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.23% | +0.52% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | — | -0.08% | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.29% | — | -0.37% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.22% | — | -0.01% | |
| 29 | ✓ | Stock-Other | 1.17% | — | -0.65% | ||
| 30 | ✓ | Exponent, Inc. | Stock-Other | 1.16% | — | +0.47% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.06% | +0.93% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.13% | +0.57% | |
| 33 | ✓ | Stock-Other | 1.14% | — | -0.11% | ||
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +0.82% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 1.11% | -0.09% | +0.47% | |
| 36 | FVRR | Fiverr International Ltd. | Stock-Other | 1.00% | — | +31.10% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.99% | — | +0.14% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.98% | — | +0.33% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.97% | -0.10% | -0.04% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | +0.45% | |
| 41 | CERT | Certara INC | Stock-Other | 0.96% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +0.57% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.40% | +302.84% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | -0.01% | +0.49% | |
| 45 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.87% | — | +329.84% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | +0.39% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.83% | +0.05% | +0.94% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.41% | |
| 49 | PPLI | People INC | Stock-Comm Services | 0.78% | — | +0.07% | |
| 50 | ✓ | Heska CORP Com Restrc New | Stock-Other | 0.76% | — | -0.34% |