CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 3.24% | — | -1.55% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 3.14% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.83% | — | -1.23% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 2.27% | — | -0.55% | |
| 5 | MNRO | Monro INC | Stock-Other | 2.20% | — | +11.84% | |
| 6 | ✓ | Cavium INC | Stock-Other | 2.11% | — | -8.54% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.02% | -0.36% | -0.06% | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | 1.99% | — | +1.46% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 1.97% | — | -0.21% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.86% | +0.36% | -5.88% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 1.69% | -0.72% | +15.91% | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.66% | — | -0.81% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 1.66% | +0.71% | -0.93% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 1.61% | +0.28% | -7.09% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 1.53% | — | -3.54% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.46% | — | -0.98% | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 1.44% | -0.86% | -0.61% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 1.38% | — | -2.53% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 1.36% | — | -1.10% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.27% | -0.44% | -0.43% | |
| 21 | ✓ | Hff INC Cl A | Stock-Other | 1.25% | — | +0.04% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 1.23% | — | -4.09% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 1.23% | — | +112.09% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.21% | — | -6.27% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.18% | — | -1.55% | |
| 26 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.12% | — | +98.50% | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 1.12% | +0.37% | -3.05% | |
| 28 | ✓ | Luxoft Holding INC | Stock-Other | 1.11% | — | +4.21% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.11% | — | -6.41% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.11% | — | -9.82% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | -0.91% | |
| 32 | CALD | Callidus Software INC | Stock-Other | 1.08% | — | -0.18% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.08% | — | -6.98% | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | 1.08% | — | -30.53% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.06% | — | -25.10% | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.05% | — | -2.55% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 1.00% | — | -21.54% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.98% | — | +12.25% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.98% | — | -2.31% | |
| 40 | PFPT | Proofpoint INC | Stock-Other | 0.94% | — | +8.47% | |
| 41 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.92% | — | -0.41% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.91% | — | +24.14% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.89% | — | +1.05% | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.87% | — | -12.25% | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.81% | — | -63.28% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.80% | — | -8.81% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.76% | — | -0.72% | |
| 48 | SGENEUR | Seagen INC | Stock-Other | 0.75% | — | -4.34% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | 0.75% | — | -22.85% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | 0.73% | — | +69.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | +0.7% | +112.09% | Add |
| 2 | MNRO | Monro INC | +0.7% | +11.84% | Add |
| 3 | JOBSUSD | 51job Inc-adr | +0.7% | +98.50% | Add |
| 4 | RBC | RBC Bearings INC | +0.5% | +15.91% | Add |
| 5 | AIMCUSD | Altra Industrial Motion CORP | +0.5% | +185.53% | Add |
| 6 | 5TC | Truecar INC | +0.5% | +812.49% | Add |
| 7 | GWRE | Guidewire Software INC | +0.3% | +69.79% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.3% | -1.23% | Trim |
| 9 | ENVUSD | Envestnet INC | +0.3% | -1.10% | Trim |
| 10 | HCSG | Healthcare Services Group | +0.3% | +24.14% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +27.67% | Add |
| 12 | TREX | Trex Company INC | +0.2% | -3.05% | Trim |
| 13 | HEI-A | Heico Corp-class A | +0.2% | -3.54% | Trim |
| 14 | SGMOQ | Sangamo Therapeutics INC | +0.2% | -25.10% | Trim |
| 15 | EEFT | Euronet Worldwide INC | +0.2% | +12.25% | Add |
| 16 | HUBS | Hubspot INC | +0.1% | -0.72% | Trim |
| 17 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +18.72% | Add |
| 18 | ✓ | Hff INC Cl A | +0.1% | +0.04% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | -1.55% | Trim |
| 20 | CPRT | Copart INC | +0.1% | -1.55% | Trim |
| 21 | TCBI | Texas Capital Bancshares INC | +0.1% | -0.81% | Trim |
| 22 | EGBN | Eagle Bancorp INC | +0.1% | +1.46% | Add |
| 23 | SLRC | Slr Investment CORP | -0.2% | -97.43% | Trim |
| 24 | ZUMZ | Zumiez INC | -0.3% | -97.12% | Trim |
| 25 | ✓ | Luxoft Holding INC | -0.3% | +4.21% | Add |
| 26 | ✓ | Ultimate Software Group INC | -0.3% | -0.55% | Trim |
| 27 | GLOB | Globant S.A. | -0.3% | -27.67% | Trim |
| 28 | W | Wayfair Inc- Class A | -0.3% | -9.82% | Trim |
| 29 | ✓ | Cyberark Software LTD | -0.4% | -31.75% | Trim |
| 30 | ZEN1EUR | Zendesk INC | -0.4% | -30.53% | Trim |
| 31 | MMYT | MakeMyTrip Limited | -0.5% | -7.09% | Trim |
| 32 | MD | Pediatrix Medical Group INC | -0.6% | -99.25% | Trim |
| 33 | PRAA | Pra Group INC | -0.6% | -84.40% | Trim |
| 34 | SAVEEUR | Spirit Airlines INC | -0.7% | -2.55% | Trim |
| 35 | CSOD | Cornerstone Ondemand INC | -1.2% | -63.28% | Trim |
| 36 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 38 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 39 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 40 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 41 | SUN | Sunoco LP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 44 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 47 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 48 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 49 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 50 | NEOG | Neogen CORP | — | NEW | New buy |