CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.15% | -0.36% | +4.71% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | 2.82% | +0.71% | +34.55% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 2.59% | — | +4.54% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 2.31% | -0.86% | -27.44% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 2.26% | -0.64% | +20.62% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 2.18% | — | +1.54% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.18% | — | +13.48% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 2.17% | -0.72% | +12.49% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.95% | — | +50.42% | |
| 10 | KAI | Kadant INC | Stock-Other | 1.88% | — | -5.51% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 1.83% | +0.37% | -1.81% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.81% | -0.50% | +10.31% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.78% | — | -9.37% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.76% | — | -1.42% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.75% | — | -4.59% | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | 1.75% | — | -6.84% | |
| 17 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.70% | -0.57% | +12.89% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.67% | +0.36% | -6.48% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 1.63% | — | -16.76% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.63% | -0.44% | +26.99% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.62% | — | +0.87% | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.51% | — | -5.50% | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 1.51% | — | +8.09% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 1.45% | -0.71% | +0.84% | |
| 25 | IOSP | Innospec INC | Stock-Other | 1.35% | — | +19.09% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.32% | — | +12.02% | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.30% | -0.53% | -5.65% | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.26% | — | +12.55% | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.13% | — | -3.77% | |
| 30 | FN | Fabrinet | Stock-Tech | 1.10% | -1.55% | +1.79% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | 1.09% | — | -3.43% | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | — | +15.68% | |
| 33 | XPEL | Xpel INC | Stock-Other | 1.05% | — | +0.04% | |
| 34 | NOVT | Novanta INC | Stock-Other | 1.03% | — | +0.48% | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 0.97% | — | +3.69% | |
| 36 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.92% | — | -3.45% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | +11.32% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.85% | — | +0.58% | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.85% | — | +6.47% | |
| 40 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.83% | — | +0.16% | |
| 41 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.80% | — | +1.42% | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.80% | — | +5.35% | |
| 43 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.79% | — | +5.92% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | — | -2.86% | |
| 45 | LPRO | Open Lending CORP | Stock-Other | 0.75% | — | +0.81% | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.73% | — | -10.52% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.73% | — | +28.18% | |
| 48 | MORN | Morningstar INC | Stock-Financials | 0.70% | — | -13.17% | |
| 49 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.68% | — | -4.34% | |
| 50 | ✓ | Mister Car Wash, INC | Stock-Other | 0.67% | — | -4.71% |