CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.87% | — | +3.37% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | 3.35% | +0.71% | +1.96% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.94% | -0.36% | +5.85% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 2.73% | -0.72% | +26.75% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 2.29% | -0.64% | -9.36% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 2.23% | — | -1.77% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.14% | -0.86% | +21.77% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.95% | — | -18.93% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.92% | — | +3.42% | |
| 10 | KAI | Kadant INC | Stock-Other | 1.86% | — | -0.44% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.80% | -0.50% | +4.53% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.74% | +0.36% | -14.50% | |
| 13 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.73% | — | +46.01% | |
| 14 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.71% | — | +1.36% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 1.70% | — | -6.91% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 1.63% | — | -2.06% | |
| 17 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.61% | -0.57% | -20.23% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 1.58% | +0.37% | -21.88% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.55% | -0.44% | -0.33% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.45% | — | -1.89% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.43% | — | -10.21% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 1.42% | — | +26.96% | |
| 23 | SAIA | Saia INC | Stock-Industrials | 1.41% | -0.71% | -28.14% | |
| 24 | XPEL | Xpel INC | Stock-Other | 1.40% | — | +2.89% | |
| 25 | HLIO | Helios Technologies INC | Stock-Other | 1.35% | — | -5.27% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.28% | -1.55% | -4.07% | |
| 27 | IOSP | Innospec INC | Stock-Other | 1.28% | — | +3.95% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.25% | — | +58.33% | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.25% | — | +9.13% | |
| 30 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.23% | — | +96.98% | |
| 31 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.21% | -0.53% | -2.42% | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 1.20% | — | -13.38% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | +2.76% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | +3.35% | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 1.01% | — | +24.81% | |
| 36 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.00% | — | -14.54% | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | 0.98% | — | -19.06% | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.94% | — | -7.54% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.92% | — | +12.08% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.91% | — | -10.00% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | — | -0.26% | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | 0.85% | — | -16.92% | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.82% | — | -0.09% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | 0.80% | — | -5.40% | |
| 45 | MORN | Morningstar INC | Stock-Financials | 0.78% | — | +4.02% | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.77% | — | -0.22% | |
| 47 | LPRO | Open Lending CORP | Stock-Other | 0.77% | — | -0.50% | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.73% | -0.93% | +0.67% | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.68% | -0.53% | +39.31% | |
| 50 | SITM | Sitime CORP | Stock-Tech | 0.63% | — | -3.28% |