CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.83% | — | -3.59% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 3.03% | — | -4.84% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 2.74% | — | +1.99% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.63% | — | -6.62% | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 2.29% | — | -0.48% | |
| 6 | ✓ | Cavium INC | Stock-Other | 2.14% | — | +25.23% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.08% | — | -0.44% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.93% | -0.36% | +8.60% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.91% | — | -3.64% | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 1.59% | +0.28% | -1.08% | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 1.53% | — | +2.98% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 1.51% | — | +1.11% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.49% | — | -0.65% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 1.42% | — | -12.78% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.39% | — | -0.81% | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 1.38% | — | +10.95% | |
| 17 | MNRO | Monro INC | Stock-Other | 1.35% | — | -1.00% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.33% | — | +5.54% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 1.26% | +0.71% | +3.36% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 1.24% | — | +4.67% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 1.19% | — | -0.76% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.17% | +0.36% | +3.31% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.17% | — | +16.29% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 1.14% | — | +26.12% | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | 1.08% | — | +0.55% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.05% | — | -1.55% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 1.03% | -0.44% | +27.17% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.00% | — | -0.06% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.96% | — | +0.16% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.96% | — | -1.23% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.95% | — | +17.46% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.95% | — | -0.20% | |
| 33 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.89% | — | -1.11% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.86% | -0.86% | -14.44% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 0.85% | — | -1.05% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.85% | — | -4.96% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | 0.84% | — | -0.72% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.83% | — | -1.81% | |
| 39 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.82% | — | -46.70% | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.78% | — | -0.95% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | +0.06% | |
| 42 | ✓ | Hff INC Cl A | Stock-Other | 0.77% | — | -0.55% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.76% | +0.37% | -1.02% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.75% | — | +15.31% | |
| 45 | CALD | Callidus Software INC | Stock-Other | 0.73% | — | +4.94% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | 0.70% | — | -24.79% | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | 0.70% | — | -0.92% | |
| 48 | ✓ | Cempra INC | Stock-Other | 0.69% | — | -20.71% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.66% | — | +332.09% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +1% | +25.23% | Add |
| 2 | MMYT | MakeMyTrip Limited | +0.6% | -1.08% | Trim |
| 3 | SGENEUR | Seagen INC | +0.5% | -0.48% | Trim |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +0.5% | +332.09% | Add |
| 5 | CSOD | Cornerstone Ondemand INC | +0.4% | -3.59% | Trim |
| 6 | BCPC | Balchem CORP | +0.4% | +27.17% | Add |
| 7 | MELI | Mercadolibre INC | +0.3% | +17.46% | Add |
| 8 | N2EUR | Netsuite INC | +0.3% | +154.50% | Add |
| 9 | HQY | Healthequity INC | +0.3% | +3.36% | Add |
| 10 | CPRT | Copart INC | +0.2% | +1.99% | Add |
| 11 | FRGIUSD | Fiesta Restaurant Group | +0.2% | +16.29% | Add |
| 12 | ZEN1EUR | Zendesk INC | +0.2% | +2.98% | Add |
| 13 | FTNT | Fortinet INC | +0.2% | +5.54% | Add |
| 14 | PRAA | Pra Group INC | +0.2% | +12.29% | Add |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | -0.65% | Trim |
| 16 | HUBS | Hubspot INC | +0.2% | -1.05% | Trim |
| 17 | ✓ | +0.2% | +129.65% | Add | |
| 18 | TSEM | Tower Semiconductor Ltd. | +0.2% | +135.74% | Add |
| 19 | ✓ | +0.2% | +596.00% | Add | |
| 20 | SSTK | Shutterstock INC | +0.2% | -0.59% | Trim |
| 21 | TREX | Trex Company INC | +0.2% | -1.02% | Trim |
| 22 | ZUMZ | Zumiez INC | +0.2% | -0.72% | Trim |
| 23 | ICLR | ICON Public Limited Company | +0.1% | -0.44% | Trim |
| 24 | OBDC | Blue Owl Capital Corporation | +0.1% | -0.95% | Trim |
| 25 | ENVUSD | Envestnet INC | +0.1% | +4.67% | Add |
| 26 | MD | Pediatrix Medical Group INC | +0.1% | +26.12% | Add |
| 27 | BAP | Credicorp Ltd. | +0.1% | +54.56% | Add |
| 28 | ✓ | Luxoft Holding INC | +0.1% | +10.95% | Add |
| 29 | TCBI | Texas Capital Bancshares INC | +0.1% | -0.20% | Trim |
| 30 | CMPR | Cimpress plc | +0.1% | +1.11% | Add |
| 31 | ✓ | Auris Med Hldg AG | -0.1% | -50.35% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -74.69% | Trim |
| 33 | GLOB | Globant S.A. | -0.2% | -24.79% | Trim |
| 34 | WCN | Waste Connections INC | -0.2% | -12.78% | Trim |
| 35 | EXK | Exact Sciences CORP | -0.2% | -52.94% | Trim |
| 36 | SAVEEUR | Spirit Airlines INC | -0.2% | -3.64% | Trim |
| 37 | ALGT | Allegiant Travel Co | -0.3% | -0.81% | Trim |
| 38 | ✓ | Zoe's Kitchen INC | -0.3% | -7.80% | Trim |
| 39 | CHEF | Chefs' Warehouse Inc/the | -0.3% | -1.79% | Trim |
| 40 | ITCIEUR | Intra-cellular Therapies INC | -0.3% | -6.87% | Trim |
| 41 | ✓ | Fleetmatics Group PLC | -0.3% | -46.70% | Trim |
| 42 | FIVE | Five Below | -0.3% | -14.44% | Trim |
| 43 | ✓ | Ultimate Software Group INC | -0.3% | -4.84% | Trim |
| 44 | IPGP | Ipg Photonics CORP | -0.4% | -86.95% | Trim |
| 45 | PRLB | Proto Labs INC | -0.6% | -87.45% | Trim |
| 46 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 47 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 50 | STMP | Stamps.com INC | — | NEW | New buy |