CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.86% | — | +154.35% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.63% | -0.36% | -6.72% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.49% | — | -5.86% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 2.48% | — | -21.41% | |
| 5 | MNRO | Monro INC | Stock-Other | 2.38% | — | -1.17% | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 2.31% | -0.72% | +14.61% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.26% | +0.36% | -12.30% | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | 2.20% | — | +11.23% | |
| 9 | CMD | Cantel Medical CORP | Stock-Other | 2.10% | — | +19.52% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.05% | -0.86% | -29.67% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 1.89% | — | -1.91% | |
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.87% | — | -8.39% | |
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | 1.83% | — | -2.63% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 1.80% | — | +16.62% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.67% | — | +8.33% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 1.66% | — | -8.49% | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | 1.65% | — | +38.57% | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | 1.62% | +0.71% | -16.00% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | 1.59% | — | +0.91% | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.42% | -0.93% | +9.76% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.39% | — | +13.27% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | 1.37% | +0.37% | +114.14% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.34% | — | +12.05% | |
| 24 | CMPR | Cimpress plc | Stock-Other | 1.30% | — | -3.98% | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | 1.24% | — | -2.32% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.23% | -0.50% | +0.59% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.21% | — | -6.65% | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.19% | — | +7.47% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.12% | — | -3.02% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.09% | — | -0.24% | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.08% | — | -18.24% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.08% | — | +26.47% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 1.04% | — | — | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 1.04% | — | -0.87% | |
| 35 | ✓ | Stock-Other | 1.04% | — | -0.53% | ||
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.00% | — | -33.90% | |
| 37 | PFPT | Proofpoint INC | Stock-Other | 0.98% | — | -2.30% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.98% | -0.44% | -0.24% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.94% | -0.57% | -1.01% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.94% | — | -4.77% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | — | -4.56% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 0.91% | +0.28% | +0.75% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.91% | — | +17.43% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.90% | — | +22.58% | |
| 45 | GLOB | Globant S.A. | Stock-Tech | 0.88% | — | +16.22% | |
| 46 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.86% | — | +1.71% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.85% | — | -0.23% | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.80% | — | -0.26% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.79% | — | -4.39% | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | 0.79% | — | +30.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +1.7% | +154.35% | Add |
| 2 | PETQEUR | Petiq INC | +0.5% | +452.11% | Add |
| 3 | ENSG | Ensign Group Inc/the | +0.4% | -6.72% | Trim |
| 4 | ENVUSD | Envestnet INC | +0.3% | +38.57% | Add |
| 5 | FRGIUSD | Fiesta Restaurant Group | +0.3% | +1.71% | Add |
| 6 | MNRUSD | Monmouth Real Estate Inv Cor | +0.3% | +26.47% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.2% | +8.33% | Add |
| 8 | RBC | RBC Bearings INC | +0.2% | +14.61% | Add |
| 9 | HUBS | Hubspot INC | +0.2% | +22.58% | Add |
| 10 | EXK | Exact Sciences CORP | +0.2% | -4.39% | Trim |
| 11 | TREX | Trex Company INC | +0.2% | +114.14% | Add |
| 12 | NEOG | Neogen CORP | +0.2% | -1.91% | Trim |
| 13 | KAI | Kadant INC | +0.2% | +81.23% | Add |
| 14 | FRBKQ | Republic First Bancorp INC | +0.2% | +362.31% | Add |
| 15 | GWRE | Guidewire Software INC | +0.2% | +17.43% | Add |
| 16 | HLNE | Hamilton Lane Inc-class A | +0.2% | -1.01% | Trim |
| 17 | SITE | Siteone Landscape Supply INC | +0.1% | +9.76% | Add |
| 18 | GLOB | Globant S.A. | +0.1% | +16.22% | Add |
| 19 | EGBN | Eagle Bancorp INC | +0.1% | +11.23% | Add |
| 20 | BUSD | Barnes Group INC | +0.1% | +16.62% | Add |
| 21 | CTRPUSD | Ctrip.com International-adr | +0.1% | +23.73% | Add |
| 22 | BCPC | Balchem CORP | +0.1% | -0.24% | Trim |
| 23 | PCTY | Paylocity Holding CORP | +0.1% | +0.59% | Add |
| 24 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +0.66% | Add |
| 25 | W | Wayfair Inc- Class A | +0.1% | -33.90% | Trim |
| 26 | MNRO | Monro INC | 0% | -1.17% | Trim |
| 27 | ICLR | ICON Public Limited Company | 0% | -5.86% | Trim |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -12.30% | Trim |
| 29 | PB | Prosperity Bancshares INC | -0.1% | -60.55% | Trim |
| 30 | SGENEUR | Seagen INC | -0.2% | -39.63% | Trim |
| 31 | PNW | Pinnacle Financial Partners, Inc. | -0.2% | -18.06% | Trim |
| 32 | AAON | Aaon INC | -0.2% | -1.21% | Trim |
| 33 | SGMOQ | Sangamo Therapeutics INC | -0.2% | +9.89% | Add |
| 34 | CMPR | Cimpress plc | -0.3% | -3.98% | Trim |
| 35 | ESPR | Esperion Therapeutics INC | -0.3% | -8.50% | Trim |
| 36 | FIVE | Five Below | -0.3% | -29.67% | Trim |
| 37 | TCBI | Texas Capital Bancshares INC | -0.3% | -18.24% | Trim |
| 38 | ✓ | Hff INC Cl A | -0.3% | +8.50% | Add |
| 39 | ALGT | Allegiant Travel Co | -0.5% | -2.32% | Trim |
| 40 | CPRT | Copart INC | -0.6% | -21.41% | Trim |
| 41 | KNX | Knight-swift Transportation | -0.7% | -8.49% | Trim |
| 42 | WCC | Wesco International INC | -1.3% | -88.34% | Trim |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | DOCU | Docusign INC | — | NEW | New buy |
| 45 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 46 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 47 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
| 48 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 49 | ✓ | Pluralsight INC | — | NEW | New buy |
| 50 | ESTEEUR | Earthstone Energy INC - A | — | EXIT | Sold out |