CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.61% | — | +1.99% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 2.61% | — | -8.01% | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.16% | — | -2.47% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.12% | — | -16.50% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.10% | -0.36% | +1.50% | |
| 6 | HLIO | Helios Technologies INC | Stock-Other | 1.98% | — | -3.42% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 1.86% | -0.86% | -1.13% | |
| 8 | OZK | Bank Ozk | Stock-Financials | 1.85% | — | -0.28% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.76% | — | +1.38% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 1.74% | +0.37% | -6.46% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.74% | — | -11.00% | |
| 12 | NVMI | Nova Ltd. | Stock-Other | 1.58% | -0.64% | -9.06% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.56% | +0.36% | -1.81% | |
| 14 | 2JE | Focus Financial Partners-a | Stock-Other | 1.50% | — | +88.23% | |
| 15 | LPRO | Open Lending CORP | Stock-Other | 1.48% | — | +9.48% | |
| 16 | KAI | Kadant INC | Stock-Other | 1.46% | — | -3.19% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.40% | — | +9.01% | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | 1.33% | +0.71% | +19.33% | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | 1.33% | — | +37.46% | |
| 20 | FN | Fabrinet | Stock-Tech | 1.31% | -1.55% | -15.43% | |
| 21 | LGIH | Lgi Homes INC | Stock-Other | 1.29% | — | -5.86% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.29% | — | -2.65% | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.29% | -0.53% | +49.20% | |
| 24 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.27% | -0.57% | -1.45% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.25% | — | -38.17% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.24% | -0.50% | -1.09% | |
| 27 | ZIP | Ziprecruiter Inc-a | Stock-Other | 1.22% | — | +2.40% | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.17% | — | -1.74% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.16% | -0.44% | -7.36% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 1.16% | -0.72% | -13.10% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.13% | — | +25.51% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 1.12% | — | -1.09% | |
| 33 | FIVN | Five9 INC | Stock-Tech | 1.10% | — | +387.96% | |
| 34 | RPD | Rapid7 INC | Stock-Other | 1.06% | — | -0.28% | |
| 35 | MNRO | Monro INC | Stock-Other | 1.05% | — | -5.67% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | — | -23.98% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.96% | — | +1.54% | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | 0.92% | — | -2.63% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | +38.99% | |
| 40 | NOVT | Novanta INC | Stock-Other | 0.91% | — | -7.39% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | — | +16.71% | |
| 42 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.87% | — | +3.46% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.86% | — | -24.15% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.82% | — | -16.88% | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.75% | — | -15.73% | |
| 46 | JBI | Janus International Group In | Stock-Other | 0.74% | — | +29.74% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.73% | — | -21.02% | |
| 48 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 0.70% | — | -0.30% | |
| 49 | XPEL | Xpel INC | Stock-Other | 0.69% | — | +25.63% | |
| 50 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.66% | — | +13.49% |