| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 8,659 | 645,000 | 0.00% | ||
| 2 | EOG RES INC | 9,354 | 904,000 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 100,679 | 2,710,000 | 0.01% | ||
| 4 | DISCOVERY C | 114,456 | 3,011,000 | 0.01% | ||
| 5 | MANITOWOC FOODSERVICE INC | 301,919 | 4,897,000 | 0.02% | ||
| 6 | AUTO TRADER GROUP PLC | 987,500 | 5,196,000 | 0.02% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 170,344 | 9,184,000 | 0.04% | ||
| 8 | KINDER MORGAN INC DEL | 537,586 | 12,434,000 | 0.06% | ||
| 9 | QUOTIENT TECHNOLOGY INC COM | 2,165,496 | 28,822,000 | 0.13% | ||
| 10 | PAYCOM SOFTWARE INC | 654,781 | 32,824,000 | 0.15% | ||
| 11 | ARISTA NETWORKS INC COM | 400,981 | 34,115,000 | 0.15% | ||
| 12 | LENDINGTREE INC NEW COM | 360,299 | 34,916,000 | 0.16% | ||
| 13 | NATIONAL INFO CONSORTIUM INC | 1,515,570 | 35,615,000 | 0.16% | ||
| 14 | MONOTARO CO.LTD NPV | 1,367,821 | 36,446,000 | 0.16% | ||
| 15 | ELLIE MAE INCORPORATED | 352,539 | 37,122,000 | 0.17% | ||
| 16 | WISDOMTREE INVTS INC | 3,964,074 | 40,790,000 | 0.18% | ||
| 17 | LOCALIZA RENT A CA COM NPV | 3,409,922 | 41,494,000 | 0.19% | ||
| 18 | LENDINGCLUB CORP | 7,423,808 | 45,879,000 | 0.21% | ||
| 19 | ATHENA HEALTH INC. | 385,291 | 48,592,000 | 0.22% | ||
| 20 | ZALANDO SE NPV | 1,188,743 | 49,646,000 | 0.22% | ||
| 21 | ZEE ENTERTAIN ENT INR1 | 6,652,394 | 54,607,000 | 0.24% | ||
| 22 | EXPEDITORS INTL WASH INC | 1,181,243 | 60,857,000 | 0.27% | ||
| 23 | YELP INC | 1,466,299 | 61,144,000 | 0.27% | ||
| 24 | SHUTTERSTOCK INC COM | 1,069,601 | 68,133,000 | 0.31% | ||
| 25 | MERCADOLIBRE INC | 371,853 | 68,781,000 | 0.31% | ||
| 26 | AFFILIATED MANAGERS GROUP | 477,426 | 69,083,000 | 0.31% | ||
| 27 | SCOUT24 AG NPV | 2,071,451 | 69,861,000 | 0.31% | ||
| 28 | INTERCONTL HOTELS ORD GBP0.1896656535 | 1,712,561 | 70,677,000 | 0.32% | ||
| 29 | MSCI INC | 874,764 | 73,427,000 | 0.33% | ||
| 30 | Novo Nordisk A/S Ser B | 1,795,133 | 74,639,000 | 0.33% | ||
| 31 | GRUPO TELEVISA ADR | 2,909,524 | 74,745,000 | 0.33% | ||
| 32 | GRIFOLS SA | 3,506,028 | 75,597,000 | 0.34% | ||
| 33 | LIBERTY GLOBAL PLC | 2,360,476 | 80,681,000 | 0.36% | ||
| 34 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,885,963 | 84,908,000 | 0.38% | ||
| 35 | START TODAY CO LTD NPV | 4,991,571 | 85,220,000 | 0.38% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 2,796,710 | 85,551,000 | 0.38% | ||
| 37 | ABIOMED INC | 668,773 | 85,990,000 | 0.39% | ||
| 38 | IHS MARKIT LTD SHS | 2,348,506 | 88,186,000 | 0.40% | ||
| 39 | GRACO INC COM | 1,264,327 | 93,560,000 | 0.42% | ||
| 40 | OUTFRONT MEDIA INC | 4,003,508 | 94,682,000 | 0.42% | ||
| 41 | INTERTEK GROUP ORD GBP0.01 | 2,120,352 | 96,010,000 | 0.43% | ||
| 42 | DINEEQUITY INC | 1,237,862 | 98,026,000 | 0.44% | ||
| 43 | AMADEUS IT GROUP EUR0.01 | 2,007,441 | 100,358,000 | 0.45% | ||
| 44 | LOGITECH INTL | 4,524,573 | 101,543,000 | 0.46% | ||
| 45 | J2 GLOBAL INC | 1,528,419 | 101,807,000 | 0.46% | ||
| 46 | Pandora Media Inc | 7,110,370 | 101,891,000 | 0.46% | ||
| 47 | BIO TECHNE CORP | 954,443 | 104,511,000 | 0.47% | ||
| 48 | BLACKBAUD INC COM | 1,580,855 | 104,873,000 | 0.47% | ||
| 49 | TENCENT HLDGS LIMITED COMMON STOCK | 3,948,513 | 108,429,000 | 0.49% | ||
| 50 | Experian plc | 5,499,244 | 110,194,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-134460, filed 2016.11.15).
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.
