CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 2.49% | — | -9.94% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 2.43% | — | -0.64% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.34% | -0.50% | +1.00% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.29% | — | +3.02% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.22% | -0.36% | +7.16% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.16% | — | -2.14% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 2.06% | — | -1.82% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 1.97% | -0.86% | +2.88% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.91% | — | -1.13% | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.85% | — | +16.59% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 1.72% | — | +44.45% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.61% | — | -11.33% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 1.61% | +0.37% | +97.11% | |
| 14 | MDLA | Medallia INC | Stock-Other | 1.55% | — | +2.78% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.53% | — | +3.03% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.51% | -0.53% | +2.44% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | 1.49% | — | -4.47% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.46% | +0.36% | -4.23% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.32% | — | -1.12% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 1.30% | +0.71% | +24.48% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 1.27% | — | +35.37% | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 1.25% | -0.72% | +0.46% | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 1.25% | — | +0.75% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.24% | — | +15.16% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.21% | -1.55% | +13.17% | |
| 26 | KAI | Kadant INC | Stock-Other | 1.17% | — | +3.06% | |
| 27 | MNRO | Monro INC | Stock-Other | 1.16% | — | +1.89% | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | 1.13% | — | -2.05% | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.11% | — | +2.37% | |
| 30 | HLIO | Helios Technologies INC | Stock-Other | 1.09% | — | +0.45% | |
| 31 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.07% | — | +26.15% | |
| 32 | BUSD | Barnes Group INC | Stock-Other | 1.06% | — | -8.03% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.05% | — | -5.37% | |
| 34 | LPRO | Open Lending CORP | Stock-Other | 1.05% | — | +96.21% | |
| 35 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.03% | — | +26.00% | |
| 36 | EYE | National Vision Holdings INC | Stock-Other | 1.01% | — | -0.67% | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.99% | — | +11.41% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.93% | — | -0.54% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.91% | -0.57% | +1.53% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.90% | — | -0.96% | |
| 41 | AVLRUSD | Avalara INC | Stock-Other | 0.89% | — | +6.93% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.88% | — | +47.76% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.84% | — | +1.83% | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.84% | — | +27.23% | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | 0.79% | — | +2.38% | |
| 46 | PRPL | Purple Innovation INC | Stock-Other | 0.79% | — | +199.01% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.79% | — | +2.12% | |
| 48 | RPD | Rapid7 INC | Stock-Other | 0.77% | — | -1.26% | |
| 49 | RPAY | Repay Holdings CORP | Stock-Other | 0.75% | — | +49.29% | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.75% | — | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | +0.7% | +96.21% | Add |
| 2 | PRPL | Purple Innovation INC | +0.6% | +199.01% | Add |
| 3 | ENSG | Ensign Group Inc/the | +0.5% | +7.16% | Add |
| 4 | ✓ | Cyberark Software LTD | +0.4% | +44.45% | Add |
| 5 | KRNT | Kornit Digital Ltd. | +0.4% | +16.59% | Add |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.3% | +3.02% | Add |
| 7 | SILKUSD | Silk Road Medical INC | +0.3% | +2.37% | Add |
| 8 | PNTG | Pennant Group Inc/the | +0.3% | +2.38% | Add |
| 9 | FRPT | Freshpet INC | +0.3% | +2.44% | Add |
| 10 | IBP | Installed Building Products | +0.2% | +58.34% | Add |
| 11 | HUBS | Hubspot INC | +0.2% | -1.82% | Trim |
| 12 | BOOT | Boot Barn Holdings INC | +0.2% | +47.86% | Add |
| 13 | INSP | Inspire Medical Systems INC | +0.2% | -0.54% | Trim |
| 14 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +47.76% | Add |
| 15 | VVV | Valvoline INC | +0.2% | +35.37% | Add |
| 16 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +15.16% | Add |
| 17 | MORN | Morningstar INC | +0.2% | +27.23% | Add |
| 18 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | +391.37% | Add |
| 19 | YETI | Yeti Holdings INC | +0.2% | +26.15% | Add |
| 20 | LGIH | Lgi Homes INC | +0.2% | -4.47% | Trim |
| 21 | RPAY | Repay Holdings CORP | +0.2% | +49.29% | Add |
| 22 | CSTL | Castle Biosciences INC | +0.2% | +26.22% | Add |
| 23 | FIVE | Five Below | +0.1% | +2.88% | Add |
| 24 | SE | Sea Ltd-adr | +0.1% | -1.29% | Trim |
| 25 | ZEN1EUR | Zendesk INC | +0.1% | +11.41% | Add |
| 26 | PLNT | Planet Fitness INC - Cl A | +0.1% | +26.00% | Add |
| 27 | ESPR | Esperion Therapeutics INC | +0.1% | +93.64% | Add |
| 28 | POOL | Pool CORP | +0.1% | -1.12% | Trim |
| 29 | EYE | National Vision Holdings INC | +0.1% | -0.67% | Trim |
| 30 | FIVN | Five9 INC | +0.1% | -0.64% | Trim |
| 31 | MPWR | Monolithic Power Systems INC | 0% | -2.14% | Trim |
| 32 | ICLR | ICON Public Limited Company | 0% | -1.13% | Trim |
| 33 | MDLA | Medallia INC | 0% | +2.78% | Add |
| 34 | PCTY | Paylocity Holding CORP | 0% | +1.00% | Add |
| 35 | GLOB | Globant S.A. | -0.1% | -9.94% | Trim |
| 36 | TYL | Tyler Technologies INC | -0.2% | -98.81% | Trim |
| 37 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | -23.82% | Trim |
| 38 | SITE | Siteone Landscape Supply INC | -0.4% | -32.46% | Trim |
| 39 | BUSD | Barnes Group INC | -0.4% | -8.03% | Trim |
| 40 | CWH | Camping World Holdings Inc-a | -0.4% | -50.07% | Trim |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -4.23% | Trim |
| 42 | CMD | Cantel Medical CORP | -0.5% | -81.82% | Trim |
| 43 | MNRO | Monro INC | -0.6% | +1.89% | Add |
| 44 | DOCU | Docusign INC | -1.1% | -86.84% | Trim |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 46 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 47 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 48 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 49 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 50 | API | Agora Inc-adr | — | NEW | New buy |