Fund profile
Tickers
BBGSX
Fund manager
Total assets
$7.71 bn
Liabilities
$57.46 mm
Net assets
$7.65 bn
Number of holdings
1.52 k
Top 200 of 1524 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
175.74 mm | 175.74 mm shares | 2.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 109.83 mm | 885.12 k shares | 1.43 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 92.22 mm | 1.01 mm shares | 1.20 | Common equity | Long | USA |
FTV Fortive Corp | 87.74 mm | 1.19 mm shares | 1.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 86.65 mm | 450.09 k shares | 1.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 72.57 mm | 206.10 k shares | 0.95 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 68.93 mm | 133.86 k shares | 0.90 | Common equity | Long | USA |
ZS Zscaler Inc | 68.15 mm | 307.61 k shares | 0.89 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 67.65 mm | 284.41 k shares | 0.88 | Common equity | Long | Australia |
RGEN Repligen Corp. | 65.44 mm | 363.98 k shares | 0.85 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 65.38 mm | 253.08 k shares | 0.85 | Common equity | Long | USA |
SAIA Saia Inc. | 64.93 mm | 148.16 k shares | 0.85 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 64.15 mm | 929.83 k shares | 0.84 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 63.40 mm | 27.72 k shares | 0.83 | Common equity | Long | USA |
ARGX Argen X SE | 61.27 mm | 161.05 k shares | 0.80 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 59.88 mm | 146.45 k shares | 0.78 | Common equity | Long | USA |
AME Ametek Inc | 59.86 mm | 363.00 k shares | 0.78 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 57.98 mm | 640.50 k shares | 0.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 56.52 mm | 84.55 k shares | 0.74 | Common equity | Long | USA |
WING Wingstop Inc | 55.44 mm | 216.06 k shares | 0.72 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 55.28 mm | 1.16 mm shares | 0.72 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 54.00 mm | 246.51 k shares | 0.71 | Common equity | Long | Israel |
FRPT Freshpet Inc | 53.24 mm | 613.67 k shares | 0.70 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 51.65 mm | 1.20 mm shares | 0.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 51.37 mm | 88.49 k shares | 0.67 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 50.89 mm | 918.14 k shares | 0.66 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 50.78 mm | 1.42 mm shares | 0.66 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 50.18 mm | 678.24 k shares | 0.66 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 49.71 mm | 394.66 k shares | 0.65 | Common equity | Long | Denmark |
SMCI Super Micro Computer Inc | 48.94 mm | 172.18 k shares | 0.64 | Common equity | Long | USA |
TECH Bio-Techne Corp | 47.71 mm | 618.37 k shares | 0.62 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 47.59 mm | 615.29 k shares | 0.62 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 47.51 mm | 298.64 k shares | 0.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 46.62 mm | 207.32 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 46.17 mm | 196.06 k shares | 0.60 | Common equity | Long | USA |
EG Everest Group Ltd | 45.56 mm | 128.86 k shares | 0.60 | Common equity | Long | Bermuda |
CELH Celsius Holdings Inc | 45.55 mm | 835.46 k shares | 0.60 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 44.34 mm | 106.04 k shares | 0.58 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 43.68 mm | 140.67 k shares | 0.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 43.18 mm | 68.46 k shares | 0.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 43.11 mm | 281.95 k shares | 0.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 42.21 mm | 878.86 k shares | 0.55 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 41.46 mm | 220.61 k shares | 0.54 | Common equity | Long | Sweden |
WAT Waters Corp. | 41.40 mm | 125.75 k shares | 0.54 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 40.05 mm | 97.15 k shares | 0.52 | Common equity | Long | USA |
TREX TREX Co., Inc. | 40.03 mm | 483.47 k shares | 0.52 | Common equity | Long | USA |
NDSN Nordson Corp. | 39.89 mm | 151.00 k shares | 0.52 | Common equity | Long | USA |
XYL Xylem Inc | 39.61 mm | 346.33 k shares | 0.52 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 37.82 mm | 175.24 k shares | 0.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.99 mm | 134.00 k shares | 0.48 | Common equity | Long | USA |
CLX Clorox Co. | 36.71 mm | 257.45 k shares | 0.48 | Common equity | Long | USA |
TTC Toro Co. | 36.48 mm | 380.03 k shares | 0.48 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 35.93 mm | 150.42 k shares | 0.47 | Common equity | Long | USA |
IEX Idex Corporation | 35.81 mm | 164.95 k shares | 0.47 | Common equity | Long | USA |
FIVE Five Below Inc | 35.70 mm | 167.48 k shares | 0.47 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 35.39 mm | 378.08 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 34.99 mm | 71.41 k shares | 0.46 | Common equity | Long | USA |
STE Steris Plc | 34.74 mm | 158.00 k shares | 0.45 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 34.49 mm | 160.40 k shares | 0.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 34.39 mm | 393.50 k shares | 0.45 | Common equity | Long | USA |
CCJ Cameco Corp. | 34.34 mm | 796.82 k shares | 0.45 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 34.32 mm | 116.38 k shares | 0.45 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 34.25 mm | 28.24 k shares | 0.45 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 33.39 mm | 530.27 k shares | 0.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 33.00 mm | 59.45 k shares | 0.43 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 32.79 mm | 430.00 k shares | 0.43 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 32.78 mm | 68.72 k shares | 0.43 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 32.46 mm | 516.88 k shares | 0.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 32.29 mm | 386.59 k shares | 0.42 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 31.40 mm | 459.00 k shares | 0.41 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 31.29 mm | 86.22 k shares | 0.41 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 30.95 mm | 717.00 k shares | 0.40 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 30.88 mm | 540.84 k shares | 0.40 | Common equity | Long | USA |
CAMT Camtek Ltd | 30.76 mm | 443.34 k shares | 0.40 | Common equity | Long | Israel |
SHOP Shopify Inc - Ordinary Shares | 30.41 mm | 390.40 k shares | 0.40 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 30.40 mm | 820.67 k shares | 0.40 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 29.75 mm | 1.63 mm shares | 0.39 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 29.20 mm | 207.60 k shares | 0.38 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 29.02 mm | 180.31 k shares | 0.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 28.56 mm | 171.06 k shares | 0.37 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 28.21 mm | 260.00 k shares | 0.37 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 28.05 mm | 231.10 k shares | 0.37 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 28.00 mm | 144.44 k shares | 0.37 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 27.14 mm | 144.49 k shares | 0.35 | Common equity | Long | Israel |
GPN Global Payments, Inc. | 27.07 mm | 213.18 k shares | 0.35 | Common equity | Long | USA |
DAY Dayforce Inc | 27.04 mm | 402.85 k shares | 0.35 | Common equity | Long | USA |
FN Fabrinet | 27.01 mm | 141.90 k shares | 0.35 | Common equity | Long | Thailand |
IRTC iRhythm Technologies Inc | 26.20 mm | 244.74 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 26.14 mm | 95.39 k shares | 0.34 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 26.04 mm | 91.42 k shares | 0.34 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 25.85 mm | 354.07 k shares | 0.34 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 25.68 mm | 557.48 k shares | 0.34 | Common equity | Long | Canada |
BSY Bentley Systems Inc - Ordinary Shares | 25.39 mm | 486.55 k shares | 0.33 | Common equity | Long | USA |
DT Dynatrace Inc | 25.19 mm | 460.51 k shares | 0.33 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.98 mm | 66.00 k shares | 0.33 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 24.54 mm | 689.74 k shares | 0.32 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 24.32 mm | 289.00 k shares | 0.32 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 24.15 mm | 752.00 k shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 23.99 mm | 188.31 k shares | 0.31 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 23.93 mm | 523.42 k shares | 0.31 | Common equity | Long | USA |
FTI TechnipFMC plc | 23.91 mm | 1.19 mm shares | 0.31 | Common equity | Long | UK |
HLI Houlihan Lokey Inc - Ordinary Shares | 23.85 mm | 198.93 k shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 23.81 mm | 59.73 k shares | 0.31 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 23.79 mm | 219.52 k shares | 0.31 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 23.70 mm | 135.80 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 23.66 mm | 124.15 k shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 23.64 mm | 55.17 k shares | 0.31 | Common equity | Long | USA |
GGG Graco Inc. | 23.27 mm | 268.23 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 22.22 mm | 67.55 k shares | 0.29 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 21.69 mm | 150.26 k shares | 0.28 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 21.29 mm | 1.06 mm shares | 0.28 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 21.18 mm | 251.00 k shares | 0.28 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.15 mm | 552.98 k shares | 0.28 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 21.14 mm | 466.91 k shares | 0.28 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 21.11 mm | 167.00 k shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.97 mm | 307.25 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 20.94 mm | 86.00 k shares | 0.27 | Common equity | Long | USA |
FIVN Five9 Inc | 20.86 mm | 265.04 k shares | 0.27 | Common equity | Long | USA |
MSCI MSCI Inc | 20.69 mm | 36.57 k shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 20.36 mm | 149.36 k shares | 0.27 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 20.14 mm | 336.40 k shares | 0.26 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 20.00 mm | 562.00 k shares | 0.26 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 20.00 mm | 169.00 k shares | 0.26 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 19.94 mm | 184.48 k shares | 0.26 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 19.87 mm | 67.86 k shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 19.79 mm | 87.24 k shares | 0.26 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 19.65 mm | 113.44 k shares | 0.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 19.56 mm | 554.88 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 19.54 mm | 87.70 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 19.53 mm | 16.78 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 19.52 mm | 294.36 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 19.44 mm | 58.04 k shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 19.18 mm | 96.90 k shares | 0.25 | Common equity | Long | USA |
GKOS Glaukos Corporation | 19.01 mm | 239.10 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 18.89 mm | 510.97 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 18.53 mm | 94.43 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.43 mm | 36.05 k shares | 0.24 | Common equity | Long | Canada |
ACHC Acadia Healthcare Company Inc | 18.43 mm | 236.97 k shares | 0.24 | Common equity | Long | USA |
ICLR Icon Plc | 18.34 mm | 64.78 k shares | 0.24 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 18.33 mm | 90.11 k shares | 0.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 18.33 mm | 74.12 k shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 17.64 mm | 268.17 k shares | 0.23 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 17.60 mm | 55.62 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.51 mm | 81.34 k shares | 0.23 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 17.42 mm | 138.23 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 17.37 mm | 245.58 k shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.08 mm | 98.21 k shares | 0.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 17.07 mm | 422.47 k shares | 0.22 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 16.75 mm | 569.45 k shares | 0.22 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 16.75 mm | 272.56 k shares | 0.22 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 16.74 mm | 126.56 k shares | 0.22 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 16.64 mm | 179.04 k shares | 0.22 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 16.42 mm | 82.43 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 16.36 mm | 150.89 k shares | 0.21 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 15.73 mm | 154.40 k shares | 0.21 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.67 mm | 80.60 k shares | 0.20 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 15.62 mm | 197.91 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 15.44 mm | 187.31 k shares | 0.20 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 15.22 mm | 373.51 k shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 15.14 mm | 518.31 k shares | 0.20 | Common equity | Long | USA |
ESTC Elastic N.V | 14.98 mm | 132.88 k shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 14.77 mm | 377.14 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.77 mm | 97.18 k shares | 0.19 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 14.76 mm | 90.85 k shares | 0.19 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 14.59 mm | 284.23 k shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 14.32 mm | 268.80 k shares | 0.19 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 14.27 mm | 268.53 k shares | 0.19 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 13.91 mm | 228.00 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 13.90 mm | 361.46 k shares | 0.18 | Common equity | Long | USA |
GLOB Globant S.A. | 13.85 mm | 58.19 k shares | 0.18 | Common equity | Long | Uruguay |
BJ BJ`s Wholesale Club Holdings Inc | 13.67 mm | 205.02 k shares | 0.18 | Common equity | Long | USA |
ETSY Etsy Inc | 13.42 mm | 165.64 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 13.22 mm | 75.55 k shares | 0.17 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 13.18 mm | 91.55 k shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.18 mm | 243.44 k shares | 0.17 | Common equity | Long | USA |
ERF Enerplus Corporation | 13.00 mm | 847.78 k shares | 0.17 | Common equity | Long | Canada |
CNS Cohen & Steers Inc. | 12.88 mm | 170.04 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.84 mm | 47.15 k shares | 0.17 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 12.83 mm | 104.95 k shares | 0.17 | Common equity | Long | USA |
ATI ATI Inc | 12.76 mm | 280.54 k shares | 0.17 | Common equity | Long | USA |
IOSP Innospec Inc | 12.73 mm | 103.26 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 12.72 mm | 530.39 k shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 12.59 mm | 41.06 k shares | 0.16 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 12.55 mm | 205.00 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 12.50 mm | 1.79 k shares | 0.16 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 12.48 mm | 404.65 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 12.31 mm | 196.52 k shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 12.23 mm | 34.30 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.97 mm | 132.70 k shares | 0.16 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 11.97 mm | 1.44 mm shares | 0.16 | Common equity | Long | Brazil |
GWRE Guidewire Software Inc | 11.95 mm | 109.58 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 11.93 mm | 69.38 k shares | 0.16 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 11.88 mm | 69.45 k shares | 0.16 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 11.78 mm | 119.53 k shares | 0.15 | Common equity | Long | USA |
MMS Maximus Inc. | 11.77 mm | 140.31 k shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 11.50 mm | 80.75 k shares | 0.15 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 11.44 mm | 68.52 k shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 11.32 mm | 235.27 k shares | 0.15 | Common equity | Long | USA |
FSV FirstService Corp | 11.32 mm | 69.81 k shares | 0.15 | Common equity | Long | Canada |
DAVA Endava plc | 11.24 mm | 144.32 k shares | 0.15 | Common equity | Long | UK |