CIK: 0001112325
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 4.01% | +0.32% | -7.08% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 3.54% | — | -2.80% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 3.47% | -0.16% | -3.09% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.27% | +0.32% | -2.63% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 2.93% | -0.62% | -3.49% | |
| 6 | WK | Workiva INC | Stock-Tech | 2.75% | -0.91% | -2.65% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 2.71% | -0.85% | -3.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.30% | -2.05% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.33% | — | -2.33% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.32% | — | -3.69% | |
| 11 | BL | Blackline INC | Stock-Tech | 2.11% | -0.39% | EXIT | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 1.99% | +0.12% | -4.61% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.97% | -0.19% | -12.40% | |
| 14 | AMED | Amedisys INC | Stock-Other | 1.91% | — | -6.29% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 1.89% | -0.12% | -3.75% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.86% | -1.06% | -4.14% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 1.82% | -0.24% | -6.92% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.79% | -0.04% | -4.18% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.78% | -0.03% | -3.36% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.73% | — | -4.85% | |
| 21 | ✓ | Exponent, Inc. | Stock-Other | 1.58% | — | -3.11% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.45% | -0.08% | -2.39% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -1.82% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.41% | — | -3.59% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | -2.02% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.28% | — | +12.95% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.26% | — | -1.63% | |
| 28 | ✓ | Stock-Other | 1.08% | — | -3.18% | ||
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.07% | -0.02% | -1.72% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.05% | — | -3.13% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 1.03% | — | -2.69% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.03% | -0.09% | +277.56% | |
| 33 | CERT | Certara INC | Stock-Other | 1.01% | — | -4.39% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.98% | — | -5.77% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.96% | — | -30.41% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -1.70% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.23% | -3.93% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | -0.06% | -2.40% | |
| 39 | MODNEUR | Model N INC | Stock-Other | 0.86% | — | -1.13% | |
| 40 | OSH3USD | Oak Street Health INC | Stock-Other | 0.84% | — | -4.44% | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.80% | -0.09% | -0.40% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.79% | — | -6.80% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.78% | — | -1.04% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.78% | -0.01% | -2.11% | |
| 45 | 8DT | Squarespace INC - Class A | Stock-Other | 0.77% | — | -4.71% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | 0.77% | — | -1.33% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.76% | +0.05% | +8.37% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.13% | -3.35% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.40% | -1.78% | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | 0.70% | — | -4.79% |