CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.56% | — | -13.61% | |
| 2 | MNRO | Monro INC | Stock-Other | 2.80% | — | -13.96% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.52% | — | -3.62% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 2.51% | -0.72% | -5.31% | |
| 5 | BUSD | Barnes Group INC | Stock-Other | 2.41% | — | +7.15% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 2.28% | — | +8.21% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.17% | — | +18.75% | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | 2.08% | — | +4.32% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.02% | -0.86% | +10.03% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.00% | -0.36% | -32.80% | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | 1.97% | — | +1.97% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.95% | +0.36% | -9.29% | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 1.82% | — | +0.29% | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 1.74% | — | -0.48% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.65% | — | +8.37% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 1.60% | — | +13.84% | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | 1.51% | — | -8.30% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 1.50% | +0.37% | +34.56% | |
| 19 | GLOB | Globant S.A. | Stock-Tech | 1.50% | — | +13.90% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.47% | -0.50% | +20.46% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.38% | — | -5.38% | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.35% | — | -5.60% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.32% | +0.71% | +5.28% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.29% | — | +20.81% | |
| 25 | SUN | Sunoco LP | Stock-Other | 1.28% | — | +8.77% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 1.28% | — | +15.67% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 1.28% | — | +11.10% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.27% | — | +11.48% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.21% | -0.44% | +49.98% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.17% | — | +29.98% | |
| 31 | KAI | Kadant INC | Stock-Other | 1.14% | — | +17.13% | |
| 32 | ✓ | Stock-Other | 1.12% | — | -0.92% | ||
| 33 | CMPR | Cimpress plc | Stock-Other | 1.10% | — | +17.46% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | — | +14.31% | |
| 35 | FIVN | Five9 INC | Stock-Tech | 1.03% | — | +98.80% | |
| 36 | ZEN1EUR | Zendesk INC | Stock-Other | 1.03% | — | +22.77% | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.99% | -0.93% | +0.57% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.98% | — | +1.82% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.96% | — | +24.57% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.95% | — | +22.10% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.92% | — | +5.87% | |
| 42 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.88% | -0.57% | +3.85% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.82% | — | +7.89% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.82% | — | +0.09% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.82% | — | +58.64% | |
| 48 | LGIH | Lgi Homes INC | Stock-Other | 0.81% | — | +15.78% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | +0.22% | |
| 50 | AAON | Aaon INC | Stock-Industrials | 0.79% | +0.69% | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +0.6% | +98.80% | Add |
| 2 | MPWR | Monolithic Power Systems INC | +0.5% | +18.75% | Add |
| 3 | GSHD | Goosehead Insurance INC -a | +0.4% | +792.77% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.1% | -13.61% | Trim |
| 5 | NEOG | Neogen CORP | +0.1% | +13.84% | Add |
| 6 | PCTY | Paylocity Holding CORP | +0.1% | +20.46% | Add |
| 7 | FIVE | Five Below | 0% | +10.03% | Add |
| 8 | TYL | Tyler Technologies INC | 0% | +14.31% | Add |
| 9 | MNRO | Monro INC | 0% | -13.96% | Trim |
| 10 | ✓ | Cyberark Software LTD | -0.1% | -15.29% | Trim |
| 11 | GWRE | Guidewire Software INC | -0.1% | +0.09% | Add |
| 12 | EXK | Exact Sciences CORP | -0.1% | +0.22% | Add |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.1% | +4.00% | Add |
| 14 | CMD | Cantel Medical CORP | -0.1% | +1.97% | Add |
| 15 | ✓ | -0.1% | -0.92% | Trim | |
| 16 | PODD | Insulet CORP | -0.1% | +0.65% | Add |
| 17 | RBC | RBC Bearings INC | -0.1% | -5.31% | Trim |
| 18 | ODFL | Old Dominion Freight Line | -0.1% | +1.82% | Add |
| 19 | SGMOQ | Sangamo Therapeutics INC | -0.1% | +11.75% | Add |
| 20 | PLNT | Planet Fitness INC - Cl A | -0.1% | -25.65% | Trim |
| 21 | SHAK | Shake Shack INC - Class A | -0.1% | -3.27% | Trim |
| 22 | HEI-A | Heico Corp-class A | -0.1% | -5.38% | Trim |
| 23 | KNX | Knight-swift Transportation | -0.1% | +8.37% | Add |
| 24 | ICLR | ICON Public Limited Company | -0.2% | -3.62% | Trim |
| 25 | BUSD | Barnes Group INC | -0.2% | +7.15% | Add |
| 26 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | +22.10% | Add |
| 27 | JOBSUSD | 51job Inc-adr | -0.2% | -5.60% | Trim |
| 28 | SITE | Siteone Landscape Supply INC | -0.2% | +0.57% | Add |
| 29 | CWH | Camping World Holdings Inc-a | -0.2% | +16.17% | Add |
| 30 | EYE | National Vision Holdings INC | -0.2% | -3.29% | Trim |
| 31 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | +2.91% | Add |
| 32 | CHUYUSD | Chuy's Holdings INC | -0.2% | -19.63% | Trim |
| 33 | PETQEUR | Petiq INC | -0.2% | -12.62% | Trim |
| 34 | ENVUSD | Envestnet INC | -0.2% | -8.30% | Trim |
| 35 | TCBI | Texas Capital Bancshares INC | -0.2% | +1.16% | Add |
| 36 | ✓ | Ultimate Software Group INC | -0.2% | -0.48% | Trim |
| 37 | ALGT | Allegiant Travel Co | -0.3% | -24.32% | Trim |
| 38 | HQY | Healthequity INC | -0.4% | +5.28% | Add |
| 39 | SSBUSD | Southstate Bank CORP | -0.4% | -69.41% | Trim |
| 40 | SUN | Sunoco LP | -0.4% | +8.77% | Add |
| 41 | ENSG | Ensign Group Inc/the | -0.5% | -32.80% | Trim |
| 42 | FRGIUSD | Fiesta Restaurant Group | -0.5% | -82.43% | Trim |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | -9.29% | Trim |
| 44 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 46 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 47 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 49 | WCC | Wesco International INC | — | EXIT | Sold out |
| 50 | VVV | Valvoline INC | — | NEW | New buy |