| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INCORPORATED | 11,397 | 1,142,000 | 0.01% | ||
| 2 | BAXTER INTL INC | 65,660 | 3,405,000 | 0.02% | ||
| 3 | NXP SEMICONDUCTORS N V | 38,296 | 3,963,000 | 0.02% | ||
| 4 | AMERICAN EXPRESS CO | 62,282 | 4,927,000 | 0.02% | ||
| 5 | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | 1,528,067 | 5,720,000 | 0.03% | ||
| 6 | KINDER MORGAN INC DEL | 516,479 | 11,228,000 | 0.06% | ||
| 7 | SAMSUNG ELECTRONIC GDR | 16,705 | 15,326,000 | 0.08% | ||
| 8 | QUOTIENT TECHNOLOGY INC | 2,093,962 | 19,997,000 | 0.10% | ||
| 9 | NATIONAL INFO CONSORTIUM INC | 1,652,863 | 33,387,000 | 0.16% | ||
| 10 | WISDOMTREE INVTS INC | 3,950,198 | 35,867,000 | 0.18% | ||
| 11 | LENDINGCLUB CORP | 7,792,639 | 42,781,000 | 0.21% | ||
| 12 | ARISTA NETWORKS INC | 335,810 | 44,417,000 | 0.22% | ||
| 13 | ATHENA HEALTH INC. | 435,610 | 49,088,000 | 0.24% | ||
| 14 | ZEE ENTERTAIN ENT INR1 | 6,088,475 | 50,214,000 | 0.25% | ||
| 15 | MONOTARO CO.LTD NPV | 1,662,650 | 51,328,000 | 0.25% | ||
| 16 | ILLUMINA INC | 302,946 | 51,694,000 | 0.25% | ||
| 17 | ZALANDO SE NPV | 1,488,298 | 60,369,000 | 0.30% | ||
| 18 | YELP INC | 2,024,250 | 66,294,000 | 0.33% | ||
| 19 | CORE LABORATORIES N V | 581,241 | 67,144,000 | 0.33% | ||
| 20 | AUTO TRADER GROUP PLC | 14,303,879 | 70,167,000 | 0.34% | ||
| 21 | UNITEDHEALTH GROUP INC | 434,796 | 71,310,000 | 0.35% | ||
| 22 | MERCADOLIBRE INC | 338,258 | 71,531,000 | 0.35% | ||
| 23 | EXPEDITORS INTL WASH INC | 1,304,875 | 73,712,000 | 0.36% | ||
| 24 | INTERCONTL HOTELS ORD GBP0.1896656535 | 1,574,731 | 76,953,000 | 0.38% | ||
| 25 | MSCI INC | 799,162 | 77,670,000 | 0.38% | ||
| 26 | PAYCOM SOFTWARE INC | 1,358,550 | 78,130,000 | 0.38% | ||
| 27 | GRIFOLS SA | 3,242,705 | 79,734,000 | 0.39% | ||
| 28 | SAMSUNG ELECTRONIC KRW5000 | 45,297 | 83,440,000 | 0.41% | ||
| 29 | SALLY BEAUTY HLDGS INC | 4,093,068 | 83,662,000 | 0.41% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 2,574,877 | 84,558,000 | 0.42% | ||
| 31 | SCOUT24 AG NPV | 2,673,180 | 89,632,000 | 0.44% | ||
| 32 | LENDINGTREE INC NEW COM | 719,248 | 90,157,000 | 0.44% | ||
| 33 | ABIOMED INC | 723,663 | 90,602,000 | 0.45% | ||
| 34 | IHS MARKIT LTD SHS | 2,171,893 | 91,110,000 | 0.45% | ||
| 35 | SHUTTERSTOCK INC COM | 2,243,352 | 92,762,000 | 0.46% | ||
| 36 | START TODAY CO LTD NPV | 4,276,177 | 94,518,000 | 0.46% | ||
| 37 | LIBERTY GLOBAL PLC | 2,638,344 | 94,637,000 | 0.47% | ||
| 38 | BAIDU INC | 553,901 | 95,559,000 | 0.47% | ||
| 39 | INTERTEK GROUP ORD GBP0.01 | 1,952,917 | 96,069,000 | 0.47% | ||
| 40 | AFFILIATED MANAGERS GROUP | 587,231 | 96,270,000 | 0.47% | ||
| 41 | TENCENT HLDGS LIMITED COMMON STOCK | 3,464,783 | 99,331,000 | 0.49% | ||
| 42 | GRACO INC | 1,060,101 | 99,797,000 | 0.49% | ||
| 43 | Experian plc | 5,065,208 | 103,114,000 | 0.51% | ||
| 44 | BIOVERATIV INC | 1,920,162 | 104,572,000 | 0.51% | ||
| 45 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 7,432,018 | 104,791,000 | 0.52% | ||
| 46 | AMADEUS IT GROUP EUR0.01 | 2,077,943 | 105,700,000 | 0.52% | ||
| 47 | Element Financial Corporation | 11,993,513 | 110,703,000 | 0.54% | ||
| 48 | BIO TECHNE CORP | 1,089,405 | 110,738,000 | 0.54% | ||
| 49 | OUTFRONT MEDIA INC | 4,305,083 | 114,299,000 | 0.56% | ||
| 50 | BLACKBAUD INC | 1,578,138 | 120,995,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026833, filed 2017.05.12).
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.
