CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 2.75% | — | +7.20% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.39% | — | +9.23% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.34% | — | +1.95% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 2.32% | — | +6.11% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.26% | -0.50% | +10.74% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.26% | — | +40.05% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 2.20% | -0.72% | +5.78% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.19% | -0.36% | +17.34% | |
| 9 | BUSD | Barnes Group INC | Stock-Other | 2.10% | — | +11.40% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.03% | +0.36% | +35.21% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 2.00% | +0.37% | +6.21% | |
| 12 | MNRO | Monro INC | Stock-Other | 1.96% | — | +6.69% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 1.80% | — | +29.13% | |
| 14 | MDLA | Medallia INC | Stock-Other | 1.77% | — | +70.08% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.75% | — | +26.89% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.67% | — | -9.71% | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 1.61% | -0.86% | +25.63% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 1.60% | — | -17.50% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 1.59% | — | +57.10% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 1.56% | — | +1.67% | |
| 21 | FN | Fabrinet | Stock-Tech | 1.53% | -1.55% | +20.48% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 1.42% | +0.71% | +23.22% | |
| 23 | HLIO | Helios Technologies INC | Stock-Other | 1.41% | — | +5.25% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.38% | -0.53% | +59.93% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 1.33% | — | -3.02% | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.32% | — | +215.21% | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.26% | -0.57% | +13.61% | |
| 28 | KAI | Kadant INC | Stock-Other | 1.25% | — | +4.23% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.20% | -0.44% | -22.77% | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | 1.17% | — | +22.68% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.14% | — | +5.27% | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | 1.13% | — | +18.77% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.09% | — | +6.23% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | — | +1.62% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.02% | — | +10.76% | |
| 36 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.01% | -0.93% | -12.23% | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | 1.01% | — | +25.54% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.97% | — | +23.81% | |
| 39 | EGBN | Eagle Bancorp INC | Stock-Other | 0.96% | — | -1.56% | |
| 40 | EYE | National Vision Holdings INC | Stock-Other | 0.96% | — | -10.48% | |
| 41 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.89% | — | +4.89% | |
| 42 | RPD | Rapid7 INC | Stock-Other | 0.88% | — | +69.67% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.87% | — | +14.39% | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.82% | — | +19.15% | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.80% | — | +16.66% | |
| 46 | CNS | Cohen & Steers INC | Stock-Other | 0.79% | -0.28% | +4.18% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.78% | — | -20.31% | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.77% | — | -2.83% | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | 0.75% | — | -23.17% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.72% | — | +12.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +1% | +7.20% | Add |
| 2 | PLNT | Planet Fitness INC - Cl A | +0.8% | +215.21% | Add |
| 3 | FRPT | Freshpet INC | +0.8% | +59.93% | Add |
| 4 | DOCU | Docusign INC | +0.6% | +1.67% | Add |
| 5 | SILKUSD | Silk Road Medical INC | +0.3% | +226.78% | Add |
| 6 | GLOB | Globant S.A. | +0.2% | +6.11% | Add |
| 7 | NEOG | Neogen CORP | +0.1% | -17.50% | Trim |
| 8 | HQY | Healthequity INC | +0.1% | +23.22% | Add |
| 9 | PCTY | Paylocity Holding CORP | +0.1% | +10.74% | Add |
| 10 | ICLR | ICON Public Limited Company | +0.1% | +1.95% | Add |
| 11 | LGIH | Lgi Homes INC | 0% | +25.54% | Add |
| 12 | JOBSUSD | 51job Inc-adr | 0% | +4.89% | Add |
| 13 | CNS | Cohen & Steers INC | 0% | +4.18% | Add |
| 14 | BCPC | Balchem CORP | -0.1% | -22.77% | Trim |
| 15 | EEFT | Euronet Worldwide INC | -0.1% | +40.05% | Add |
| 16 | KAI | Kadant INC | -0.1% | +4.23% | Add |
| 17 | RBC | RBC Bearings INC | -0.1% | +5.78% | Add |
| 18 | BUSD | Barnes Group INC | -0.1% | +11.40% | Add |
| 19 | EPAM | Epam Systems INC | -0.1% | -20.31% | Trim |
| 20 | SITE | Siteone Landscape Supply INC | -0.1% | -12.23% | Trim |
| 21 | VVV | Valvoline INC | -0.1% | +14.39% | Add |
| 22 | AAON | Aaon INC | -0.1% | -34.25% | Trim |
| 23 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -20.68% | Trim |
| 24 | DAVA | Endava Plc- Spon Adr | -0.1% | -28.50% | Trim |
| 25 | ✓ | Flexion Therapeutics INC | -0.2% | +6.77% | Add |
| 26 | FND | Floor & Decor Holdings Inc-a | -0.2% | +6.23% | Add |
| 27 | CWH | Camping World Holdings Inc-a | -0.2% | +12.32% | Add |
| 28 | CHUYUSD | Chuy's Holdings INC | -0.2% | -2.05% | Trim |
| 29 | FIVE | Five Below | -0.2% | +25.63% | Add |
| 30 | HTHT | H World Group Ltd-adr | -0.2% | -59.89% | Trim |
| 31 | GWRE | Guidewire Software INC | -0.3% | -21.72% | Trim |
| 32 | EGBN | Eagle Bancorp INC | -0.3% | -1.56% | Trim |
| 33 | CMPR | Cimpress plc | -0.3% | +32.96% | Add |
| 34 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | -2.83% | Trim |
| 35 | VRNS | Varonis Systems INC | -0.3% | -87.07% | Trim |
| 36 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | +16.66% | Add |
| 37 | EXK | Exact Sciences CORP | -0.4% | -60.19% | Trim |
| 38 | WBS | Webster Financial CORP | -0.4% | +8.79% | Add |
| 39 | ALGT | Allegiant Travel Co | -0.4% | +22.68% | Add |
| 40 | EYE | National Vision Holdings INC | -0.5% | -10.48% | Trim |
| 41 | MNRO | Monro INC | -0.6% | +6.69% | Add |
| 42 | CMD | Cantel Medical CORP | -0.8% | -23.17% | Trim |
| 43 | TCBI | Texas Capital Bancshares INC | -0.9% | -98.98% | Trim |
| 44 | KNX | Knight-swift Transportation | -1.2% | -83.89% | Trim |
| 45 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 46 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 47 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 48 | NVMI | Nova Ltd. | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | RPAY | Repay Holdings CORP | — | NEW | New buy |