CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.42% | -0.36% | -5.02% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 2.04% | — | +8.64% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 1.98% | — | +1.69% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.95% | — | -6.58% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 1.95% | — | -0.61% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.89% | — | -5.75% | |
| 7 | LPRO | Open Lending CORP | Stock-Other | 1.89% | — | +20.32% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 1.74% | -0.86% | -9.35% | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 1.72% | +0.71% | +5.92% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.70% | — | -4.75% | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.69% | -0.53% | +12.03% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.67% | — | +3.12% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 1.61% | — | +14.19% | |
| 14 | HLIO | Helios Technologies INC | Stock-Other | 1.56% | — | -0.82% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.54% | — | +9.88% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 1.50% | — | +22.47% | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | 1.48% | -0.72% | +1.54% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.44% | +0.36% | +5.17% | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 1.41% | +0.37% | -2.86% | |
| 20 | MNRO | Monro INC | Stock-Other | 1.38% | — | -0.04% | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.37% | — | -22.81% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 1.32% | — | +0.24% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.31% | — | -0.69% | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 1.31% | — | +31.34% | |
| 25 | KAI | Kadant INC | Stock-Other | 1.30% | — | -7.34% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.27% | -1.55% | -3.08% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 1.21% | — | -6.16% | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.20% | — | -0.37% | |
| 29 | MDLA | Medallia INC | Stock-Other | 1.17% | — | +3.65% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 1.17% | — | -35.87% | |
| 31 | PFPT | Proofpoint INC | Stock-Other | 1.09% | — | +2.31% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | — | +8.81% | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.03% | -0.57% | +17.75% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.99% | — | +3.02% | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.98% | -0.50% | -33.74% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 0.95% | — | +26.07% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 0.93% | -0.64% | +4.25% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.86% | -0.44% | +18.13% | |
| 39 | MORN | Morningstar INC | Stock-Financials | 0.85% | — | -0.55% | |
| 40 | LASR | Nlight INC | Stock-Other | 0.83% | — | +43.81% | |
| 41 | PRPL | Purple Innovation INC | Stock-Other | 0.80% | — | +18.27% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.80% | — | -0.45% | |
| 43 | RPD | Rapid7 INC | Stock-Other | 0.79% | — | +4.09% | |
| 44 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.79% | — | +10.45% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | — | +10.40% | |
| 46 | PNTG | Pennant Group Inc/the | Stock-Other | 0.77% | — | +5.98% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.76% | — | +26.30% | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.75% | — | +17.37% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.74% | — | -0.23% | |
| 50 | CSTL | Castle Biosciences INC | Stock-Other | 0.72% | — | +13.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +0.5% | +14.19% | Add |
| 2 | OZK | Bank Ozk | +0.5% | +22.47% | Add |
| 3 | STEP | Stepstone Group Inc-class A | +0.4% | +295.38% | Add |
| 4 | NEOG | Neogen CORP | +0.3% | +31.34% | Add |
| 5 | WBS | Webster Financial CORP | +0.3% | +26.07% | Add |
| 6 | GNMK | Genmark Diagnostics INC | +0.3% | +10.45% | Add |
| 7 | HLIO | Helios Technologies INC | +0.3% | -0.82% | Trim |
| 8 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | +26.30% | Add |
| 9 | ENSG | Ensign Group Inc/the | +0.3% | -5.02% | Trim |
| 10 | FRPT | Freshpet INC | +0.2% | +12.03% | Add |
| 11 | TRS | Trimas CORP | +0.2% | +195.62% | Add |
| 12 | ALGT | Allegiant Travel Co | +0.2% | +0.24% | Add |
| 13 | LPRO | Open Lending CORP | +0.2% | +20.32% | Add |
| 14 | HLNE | Hamilton Lane Inc-class A | +0.2% | +17.75% | Add |
| 15 | LASR | Nlight INC | +0.2% | +43.81% | Add |
| 16 | MGNX | Macrogenics INC | +0.2% | +11.72% | Add |
| 17 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +58.72% | Add |
| 18 | NVMI | Nova Ltd. | +0.2% | +4.25% | Add |
| 19 | CWH | Camping World Holdings Inc-a | +0.2% | +18.50% | Add |
| 20 | SKY | Champion Homes INC | +0.2% | +0.64% | Add |
| 21 | MNRO | Monro INC | +0.2% | -0.04% | Trim |
| 22 | BOOT | Boot Barn Holdings INC | +0.1% | -3.75% | Trim |
| 23 | BCPC | Balchem CORP | +0.1% | +18.13% | Add |
| 24 | KAI | Kadant INC | +0.1% | -7.34% | Trim |
| 25 | EGBN | Eagle Bancorp INC | +0.1% | +0.34% | Add |
| 26 | SE | Sea Ltd-adr | +0.1% | +10.40% | Add |
| 27 | RBC | RBC Bearings INC | 0% | +1.54% | Add |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +5.17% | Add |
| 29 | MEDP | Medpace Holdings INC | 0% | -6.58% | Trim |
| 30 | ODFL | Old Dominion Freight Line | -0.2% | -77.63% | Trim |
| 31 | AVLRUSD | Avalara INC | -0.2% | -21.27% | Trim |
| 32 | PNTG | Pennant Group Inc/the | -0.2% | +5.98% | Add |
| 33 | PETQEUR | Petiq INC | -0.3% | -82.62% | Trim |
| 34 | MDLA | Medallia INC | -0.3% | +3.65% | Add |
| 35 | ZEN1EUR | Zendesk INC | -0.3% | -17.86% | Trim |
| 36 | BUSD | Barnes Group INC | -0.3% | -26.42% | Trim |
| 37 | FIVN | Five9 INC | -0.4% | +1.69% | Add |
| 38 | LGND | Ligand Pharmaceuticals | -0.4% | -81.69% | Trim |
| 39 | FEIM | Frequency Electronics, Inc. | -0.5% | -18.28% | Trim |
| 40 | HUBS | Hubspot INC | -0.6% | -35.87% | Trim |
| 41 | EEFT | Euronet Worldwide INC | -0.7% | -22.81% | Trim |
| 42 | ✓ | Cyberark Software LTD | -0.7% | -0.61% | Trim |
| 43 | PCTY | Paylocity Holding CORP | -0.9% | -33.74% | Trim |
| 44 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 45 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 46 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 47 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 48 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 49 | CCCC | C4 Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Empower LTD | — | NEW | New buy |