CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.71% | — | -8.39% | |
| 2 | MNRO | Monro INC | Stock-Other | 2.93% | — | +1.60% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 2.34% | — | -1.08% | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 2.11% | — | +20.51% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | +0.36% | +3.13% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.10% | -0.36% | -2.51% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.08% | — | -4.38% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 2.02% | -0.72% | +1.52% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.95% | -0.50% | +9.34% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.95% | — | -5.47% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 1.91% | -0.86% | -5.03% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | 1.77% | — | +0.82% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 1.69% | — | -10.49% | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 1.65% | — | +0.60% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 1.64% | +0.71% | +22.64% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 1.62% | — | +23.40% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.62% | — | +6.71% | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.55% | — | +5.66% | |
| 19 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.50% | — | +8.91% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 1.47% | — | -5.37% | |
| 21 | CMD | Cantel Medical CORP | Stock-Other | 1.47% | — | +1.44% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 1.42% | — | +39.14% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 1.41% | +0.37% | +10.95% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.31% | — | -13.17% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 1.28% | — | +11.36% | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | 1.26% | — | +1.90% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 1.25% | -0.44% | +6.33% | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 1.22% | — | -0.55% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.20% | — | +26.05% | |
| 30 | ✓ | Stock-Other | 1.18% | — | +4.40% | ||
| 31 | DOCU | Docusign INC | Stock-Tech | 1.17% | — | -5.34% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 1.13% | — | +2.72% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.13% | — | +0.73% | |
| 34 | KAI | Kadant INC | Stock-Other | 1.08% | — | +7.47% | |
| 35 | GWRE | Guidewire Software INC | Stock-Tech | 1.06% | — | +31.11% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.05% | — | -1.70% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.00% | — | +4.17% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | 0.98% | — | -19.57% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.97% | — | -12.61% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.96% | — | +2.61% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | +23.05% | |
| 42 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.91% | -0.57% | +8.04% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.91% | — | +2.54% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.90% | — | +19.65% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.90% | — | +17.53% | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | 0.87% | — | -2.31% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.86% | — | +6.71% | |
| 48 | AAON | Aaon INC | Stock-Industrials | 0.84% | +0.69% | -0.71% | |
| 49 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.84% | -0.93% | +0.57% | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.79% | — | +39.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +0.5% | +467.37% | Add |
| 2 | PCTY | Paylocity Holding CORP | +0.5% | +9.34% | Add |
| 3 | KNX | Knight-swift Transportation | +0.5% | +20.51% | Add |
| 4 | MELI | Mercadolibre INC | +0.4% | +23.05% | Add |
| 5 | FIVN | Five9 INC | +0.4% | +39.14% | Add |
| 6 | PFPT | Proofpoint INC | +0.3% | +6.71% | Add |
| 7 | HQY | Healthequity INC | +0.3% | +22.64% | Add |
| 8 | QTWO | Q2 Holdings INC | +0.3% | +39.23% | Add |
| 9 | EYE | National Vision Holdings INC | +0.3% | +90.42% | Add |
| 10 | SUN | Sunoco LP | +0.3% | +5.66% | Add |
| 11 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | +67.49% | Add |
| 12 | GWRE | Guidewire Software INC | +0.2% | +31.11% | Add |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.2% | -1.70% | Trim |
| 14 | EPAM | Epam Systems INC | +0.2% | +2.72% | Add |
| 15 | CTRPUSD | Ctrip.com International-adr | +0.2% | +3.77% | Add |
| 16 | DNLI | Denali Therapeutics INC | +0.2% | +1702.36% | Add |
| 17 | ZEN1EUR | Zendesk INC | +0.2% | -0.55% | Trim |
| 18 | ALGT | Allegiant Travel Co | +0.2% | +19.65% | Add |
| 19 | ✓ | Cyberark Software LTD | +0.2% | -1.61% | Trim |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +3.13% | Add |
| 21 | EEFT | Euronet Worldwide INC | +0.2% | -8.39% | Trim |
| 22 | JOBSUSD | 51job Inc-adr | +0.2% | +8.91% | Add |
| 23 | W | Wayfair Inc- Class A | +0.2% | -12.61% | Trim |
| 24 | ENVUSD | Envestnet INC | +0.1% | +0.60% | Add |
| 25 | TYL | Tyler Technologies INC | +0.1% | +26.05% | Add |
| 26 | MNRO | Monro INC | +0.1% | +1.60% | Add |
| 27 | ENSG | Ensign Group Inc/the | +0.1% | -2.51% | Trim |
| 28 | HUBS | Hubspot INC | +0.1% | +2.54% | Add |
| 29 | CPRT | Copart INC | +0.1% | -1.08% | Trim |
| 30 | ✓ | +0.1% | +4.40% | Add | |
| 31 | MEDP | Medpace Holdings INC | +0.1% | +17.53% | Add |
| 32 | LGIH | Lgi Homes INC | +0.1% | -2.31% | Trim |
| 33 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +4.17% | Add |
| 34 | AAON | Aaon INC | +0.1% | -0.71% | Trim |
| 35 | BCPC | Balchem CORP | 0% | +6.33% | Add |
| 36 | HLNE | Hamilton Lane Inc-class A | 0% | +8.04% | Add |
| 37 | NEOG | Neogen CORP | 0% | +23.40% | Add |
| 38 | POOL | Pool CORP | 0% | +11.36% | Add |
| 39 | DOCU | Docusign INC | — | -5.34% | Trim |
| 40 | CACC | Credit Acceptance CORP | 0% | +1.90% | Add |
| 41 | GLOB | Globant S.A. | 0% | -5.37% | Trim |
| 42 | TREX | Trex Company INC | -0.1% | +10.95% | Add |
| 43 | FIVE | Five Below | -0.1% | -5.03% | Trim |
| 44 | MPWR | Monolithic Power Systems INC | -0.2% | -5.47% | Trim |
| 45 | CMPR | Cimpress plc | -0.4% | -0.43% | Trim |
| 46 | NUS | Nu Skin Enterprises INC - A | -0.5% | -70.53% | Trim |
| 47 | BUSD | Barnes Group INC | -0.7% | -10.49% | Trim |
| 48 | HCSG | Healthcare Services Group | -0.8% | -19.57% | Trim |
| 49 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |