CIK: 0001314440
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 1.73% | -0.50% | -0.22% | |
| 2 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.65% | — | -0.11% | |
| 3 | WAGE | Wageworks INC | Stock-Other | 1.62% | — | +0.28% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 1.53% | — | -5.68% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 1.52% | — | +0.37% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.51% | -0.38% | +2.96% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 1.46% | — | +3.27% | |
| 8 | PFPT | Proofpoint INC | Stock-Other | 1.42% | — | -2.03% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 1.41% | -0.25% | +0.27% | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.40% | — | -7.20% | |
| 11 | ✓ | Cardtronics INC | Stock-Other | 1.40% | — | +0.29% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 1.38% | — | -2.36% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.30% | — | +0.65% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.25% | — | +0.39% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.24% | — | -0.22% | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.23% | — | -0.25% | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 1.23% | — | +0.25% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.23% | — | +6.72% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.22% | — | +11.41% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 1.22% | — | +0.21% | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.21% | — | -0.46% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 1.18% | +0.22% | -11.28% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.17% | — | +0.10% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.14% | — | -0.13% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 1.09% | — | +0.29% | |
| 26 | ✓ | Cepheid | Stock-Other | 1.08% | — | +3.09% | |
| 27 | ✓ | Athenahealth INC | Stock-Other | 1.08% | — | -0.26% | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 1.05% | — | +0.37% | |
| 29 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.03% | — | -0.18% | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.02% | — | +9.83% | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 1.01% | — | +69.64% | |
| 32 | ✓ | Advisory Brd Co | Stock-Other | 1.00% | — | +0.25% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | 0.99% | — | +0.14% | |
| 34 | EGHT | 8x8 INC | Stock-Other | 0.99% | — | +28.61% | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | 0.96% | — | +11.74% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.94% | — | -0.62% | |
| 37 | ✓ | Parexel Intl CORP | Stock-Other | 0.94% | — | -1.38% | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | 0.90% | — | +2.41% | |
| 39 | DWREEUR | Demandware INC | Stock-Other | 0.88% | — | -36.23% | |
| 40 | ✓ | Taser Intl INC | Stock-Other | 0.88% | — | +0.15% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | 0.86% | — | -10.20% | |
| 42 | ✓ | Orbital Atk Inc | Stock-Other | 0.84% | — | -0.31% | |
| 43 | ✓ | Stock-Other | 0.83% | — | -11.22% | ||
| 44 | AYI | Acuity INC | Stock-Industrials | 0.81% | — | -6.09% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.80% | — | -0.13% | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.80% | — | -0.10% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | -13.57% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +0.17% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.75% | — | +0.12% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.74% | — | +16.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +0.5% | +69.64% | Add |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +0.5% | +6.72% | Add |
| 3 | EGHT | 8x8 INC | +0.4% | +28.61% | Add |
| 4 | OII | Oceaneering Intl INC | +0.3% | +154.12% | Add |
| 5 | BKR | Baker Hughes Company | +0.3% | +23491.90% | Add |
| 6 | MBLY | Mobileye Global Inc. | +0.3% | +685.43% | Add |
| 7 | HMSY | Hms Holdings CORP | +0.2% | +3.27% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +11.41% | Add |
| 9 | TYL | Tyler Technologies INC | +0.2% | +0.10% | Add |
| 10 | FTK | Flotek Industries, Inc. | +0.2% | +17.22% | Add |
| 11 | AKRXEUR | Akorn INC | +0.2% | +11.74% | Add |
| 12 | FETUSD | Forum Energy Technologies In | +0.2% | +11.12% | Add |
| 13 | WAGE | Wageworks INC | +0.2% | +0.28% | Add |
| 14 | NUVAGBP | Nuvasive INC | +0.2% | +0.25% | Add |
| 15 | HQY | Healthequity INC | +0.2% | -2.36% | Trim |
| 16 | ENVUSD | Envestnet INC | +0.2% | +0.21% | Add |
| 17 | ✓ | Cyberark Software LTD | +0.2% | +16.99% | Add |
| 18 | AACH | Aac Holdings INC | +0.2% | +19.94% | Add |
| 19 | CSGP | Costar Group INC | +0.1% | -0.22% | Trim |
| 20 | MDSOEUR | Medidata Solutions INC | +0.1% | -0.22% | Trim |
| 21 | ✓ | Taser Intl INC | +0.1% | +0.15% | Add |
| 22 | CHUYUSD | Chuy's Holdings INC | +0.1% | +9.83% | Add |
| 23 | SPSC | Sps Commerce INC | +0.1% | -0.89% | Trim |
| 24 | PFPT | Proofpoint INC | +0.1% | -2.03% | Trim |
| 25 | THS | Treehouse Foods INC | +0.1% | +0.37% | Add |
| 26 | DWREEUR | Demandware INC | +0.1% | -36.23% | Trim |
| 27 | GWRE | Guidewire Software INC | +0.1% | +0.27% | Add |
| 28 | NEOG | Neogen CORP | +0.1% | +0.37% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.2% | -8.02% | Trim |
| 30 | ✓ | Tivo INC | -0.2% | -47.16% | Trim |
| 31 | PTB | Potbelly CORP | -0.2% | -12.02% | Trim |
| 32 | CALY | Callaway Golf Company | -0.2% | -33.51% | Trim |
| 33 | MPAA | Motorcar Parts Of America In | -0.2% | -0.77% | Trim |
| 34 | ATRO | Astronics CORP | -0.3% | -11.82% | Trim |
| 35 | ILMN | Illumina INC | -0.3% | -13.45% | Trim |
| 36 | ✓ | Ceb INC | -0.4% | -30.53% | Trim |
| 37 | ✓ | Cavium INC | -0.4% | +0.14% | Add |
| 38 | PCRX | Pacira Biosciences INC | -0.4% | -0.34% | Trim |
| 39 | PRLB | Proto Labs INC | -0.5% | +0.29% | Add |
| 40 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 41 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 44 | ✓ | Incontact INC | — | EXIT | Sold out |
| 45 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 46 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 47 | LNN | Lindsay CORP | — | NEW | New buy |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 49 | WING | Wingstop INC | — | NEW | New buy |
| 50 | ✓ | Cree INC | — | EXIT | Sold out |