CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 2.68% | — | +29.34% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 2.39% | — | -5.47% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.17% | -0.36% | -1.11% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 2.15% | — | -8.01% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.03% | — | +7.72% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.98% | — | +0.57% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.95% | — | +25.11% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 1.93% | -0.86% | -8.10% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.90% | — | -13.84% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.85% | -0.50% | -19.88% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.84% | — | -15.90% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 1.82% | +0.71% | +33.94% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 1.74% | — | -19.76% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 1.70% | — | +53.29% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.53% | — | +1.36% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.48% | -0.53% | -0.31% | |
| 17 | MDLA | Medallia INC | Stock-Other | 1.47% | — | +1.03% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 1.45% | +0.37% | -0.16% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 1.45% | -0.72% | +1.28% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.45% | — | +0.74% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.41% | +0.36% | +33.75% | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 1.27% | — | +1.71% | |
| 23 | HLIO | Helios Technologies INC | Stock-Other | 1.26% | — | +2.52% | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.25% | — | -0.14% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 1.25% | — | +4.78% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.24% | -1.55% | +7.26% | |
| 27 | MNRO | Monro INC | Stock-Other | 1.23% | — | +4.48% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.20% | — | -5.31% | |
| 29 | KAI | Kadant INC | Stock-Other | 1.18% | — | +0.91% | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | 1.12% | — | -19.03% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | 1.10% | — | +4.38% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.03% | — | +53.96% | |
| 33 | RPD | Rapid7 INC | Stock-Other | 1.01% | — | +14.47% | |
| 34 | PNTG | Pennant Group Inc/the | Stock-Other | 1.01% | — | +8.89% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 1.00% | — | -6.16% | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.99% | — | +17.10% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.98% | — | +37.86% | |
| 38 | MORN | Morningstar INC | Stock-Financials | 0.96% | — | +2.28% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.95% | — | -18.18% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | -16.56% | |
| 41 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.84% | -0.57% | -0.97% | |
| 42 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.82% | — | +1.52% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.79% | — | -2.76% | |
| 44 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.77% | — | +41.69% | |
| 45 | PRPL | Purple Innovation INC | Stock-Other | 0.77% | — | -4.86% | |
| 46 | NVMI | Nova Ltd. | Stock-Other | 0.76% | -0.64% | +22.21% | |
| 47 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.75% | — | — | |
| 48 | RPAY | Repay Holdings CORP | Stock-Other | 0.74% | — | +9.72% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.73% | -0.44% | +56.42% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.71% | — | -32.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +1% | +29.34% | Add |
| 2 | LPRO | Open Lending CORP | +0.7% | +53.29% | Add |
| 3 | HQY | Healthequity INC | +0.5% | +33.94% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.5% | +7.72% | Add |
| 5 | OZK | Bank Ozk | +0.4% | +53.96% | Add |
| 6 | MEDP | Medpace Holdings INC | +0.3% | +25.11% | Add |
| 7 | SGMOQ | Sangamo Therapeutics INC | +0.3% | +41.69% | Add |
| 8 | GNMK | Genmark Diagnostics INC | +0.3% | +340.78% | Add |
| 9 | WEX | Wex INC | +0.3% | +57.19% | Add |
| 10 | RPD | Rapid7 INC | +0.2% | +14.47% | Add |
| 11 | CSTL | Castle Biosciences INC | +0.2% | +49.84% | Add |
| 12 | PNTG | Pennant Group Inc/the | +0.2% | +8.89% | Add |
| 13 | BCPC | Balchem CORP | +0.2% | +56.42% | Add |
| 14 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +0.74% | Add |
| 15 | MMYT | MakeMyTrip Limited | +0.2% | +57.71% | Add |
| 16 | RBC | RBC Bearings INC | +0.2% | +1.28% | Add |
| 17 | YETI | Yeti Holdings INC | +0.2% | -0.14% | Trim |
| 18 | FEIM | Frequency Electronics, Inc. | +0.2% | +2.04% | Add |
| 19 | HLIO | Helios Technologies INC | +0.2% | +2.52% | Add |
| 20 | NVMI | Nova Ltd. | +0.2% | +22.21% | Add |
| 21 | CNS | Cohen & Steers INC | +0.2% | +27.16% | Add |
| 22 | MELI | Mercadolibre INC | +0.2% | -5.31% | Trim |
| 23 | KRNT | Kornit Digital Ltd. | +0.1% | +0.57% | Add |
| 24 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -2.02% | Trim |
| 25 | MORN | Morningstar INC | +0.1% | +2.28% | Add |
| 26 | WBS | Webster Financial CORP | +0.1% | +1.27% | Add |
| 27 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +17.10% | Add |
| 28 | EGBN | Eagle Bancorp INC | +0.1% | +3.38% | Add |
| 29 | NEOG | Neogen CORP | +0.1% | +37.86% | Add |
| 30 | MNRO | Monro INC | +0.1% | +4.48% | Add |
| 31 | FN | Fabrinet | 0% | +7.26% | Add |
| 32 | PFPT | Proofpoint INC | 0% | +1.71% | Add |
| 33 | KAI | Kadant INC | 0% | +0.91% | Add |
| 34 | ZEN1EUR | Zendesk INC | 0% | -6.16% | Trim |
| 35 | ALGT | Allegiant Travel Co | 0% | -19.03% | Trim |
| 36 | VVV | Valvoline INC | 0% | +4.78% | Add |
| 37 | FRPT | Freshpet INC | 0% | -0.31% | Trim |
| 38 | FIVN | Five9 INC | 0% | -5.47% | Trim |
| 39 | FIVE | Five Below | 0% | -8.10% | Trim |
| 40 | ENSG | Ensign Group Inc/the | -0.1% | -1.11% | Trim |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | +33.75% | Add |
| 42 | MDLA | Medallia INC | -0.1% | +1.03% | Add |
| 43 | TREX | Trex Company INC | -0.2% | -0.16% | Trim |
| 44 | HEI-A | Heico Corp-class A | -0.3% | -74.61% | Trim |
| 45 | GLOB | Globant S.A. | -0.3% | -8.01% | Trim |
| 46 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 47 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 48 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | PODD | Insulet CORP | — | EXIT | Sold out |