CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.64% | — | -1.57% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | 3.57% | +0.71% | -3.16% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.99% | -0.53% | -1.21% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 2.35% | -0.64% | +49.33% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.31% | -0.50% | -6.43% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.30% | -0.36% | +4.78% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 2.25% | -0.72% | -0.45% | |
| 8 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 2.20% | — | -11.92% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.13% | +0.36% | -2.05% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 1.94% | — | +11.09% | |
| 11 | KAI | Kadant INC | Stock-Other | 1.81% | — | -7.77% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.69% | — | -31.53% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 1.57% | +0.37% | +12.83% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.57% | — | +19.32% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.54% | — | +3.10% | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.43% | — | -14.16% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.43% | -0.53% | -6.93% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.35% | +0.88% | +48.19% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.34% | — | -15.58% | |
| 20 | SAIA | Saia INC | Stock-Industrials | 1.30% | -0.71% | -16.80% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.26% | — | +1.23% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.26% | -0.86% | +3.70% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 1.25% | — | +8.20% | |
| 24 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.25% | -0.57% | -11.94% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.23% | -1.55% | +46.99% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.22% | — | -12.24% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.21% | — | -0.13% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 1.21% | — | -25.95% | |
| 29 | ICFI | Icf International INC | Stock-Other | 1.18% | — | +28.99% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 1.15% | — | -0.84% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 1.15% | — | -29.50% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.13% | -0.93% | +9.73% | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | 1.05% | — | -41.41% | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.05% | — | +0.94% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.05% | — | -5.82% | |
| 36 | NCNO | Ncino INC | Stock-Other | 1.03% | — | +171.91% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.97% | -0.44% | -11.27% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 0.96% | — | -7.57% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.94% | — | -1.67% | |
| 40 | AAON | Aaon INC | Stock-Industrials | 0.92% | +0.69% | -15.51% | |
| 41 | IOSP | Innospec INC | Stock-Other | 0.86% | — | -12.49% | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | 0.86% | -0.28% | -38.04% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.85% | — | +5.60% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.84% | — | -21.52% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.82% | -0.60% | -1.17% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.82% | — | +108.00% | |
| 47 | HLIO | Helios Technologies INC | Stock-Other | 0.78% | — | +0.07% | |
| 48 | XPEL | Xpel INC | Stock-Other | 0.77% | — | -0.85% | |
| 49 | PCOR | Procore Technologies INC | Stock-Tech | 0.76% | -0.61% | +28.79% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.75% | — | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | +0.7% | +49.33% | Add |
| 2 | NCNO | Ncino INC | +0.7% | +171.91% | Add |
| 3 | CWST | Casella Waste Systems Inc-a | +0.5% | +48.19% | Add |
| 4 | HQY | Healthequity INC | +0.5% | -3.16% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.4% | -1.21% | Trim |
| 6 | MOD | Modine Manufacturing Co | +0.4% | +108.00% | Add |
| 7 | CAMT | Camtek Ltd. | +0.4% | +311.79% | Add |
| 8 | FN | Fabrinet | +0.3% | +46.99% | Add |
| 9 | OZK | Bank Ozk | +0.3% | +19.32% | Add |
| 10 | FLO | Flowers Foods INC | +0.3% | NEW | New buy |
| 11 | FTDR | Frontdoor INC | +0.3% | NEW | New buy |
| 12 | PCOR | Procore Technologies INC | +0.3% | +28.79% | Add |
| 13 | PCTY | Paylocity Holding CORP | +0.3% | -6.43% | Trim |
| 14 | TCOM | Trip.com Group Ltd-adr | +0.3% | +48.39% | Add |
| 15 | GLOB | Globant S.A. | +0.3% | -1.57% | Trim |
| 16 | FIVE | Five Below | +0.3% | +3.70% | Add |
| 17 | TREX | Trex Company INC | +0.2% | +12.83% | Add |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -2.05% | Trim |
| 19 | HWKN | Hawkins INC | +0.2% | NEW | New buy |
| 20 | BRBR | Bellring Brands INC | +0.2% | -11.92% | Trim |
| 21 | LOAR | Loar Holdings INC | +0.2% | NEW | New buy |
| 22 | BROS | Dutch Bros Inc-class A | +0.2% | -21.52% | Trim |
| 23 | COCO | Vita Coco Co Inc/the | +0.2% | +17.82% | Add |
| 24 | WEAV | Weave Communications INC | +0.2% | +38.42% | Add |
| 25 | FLYW | Flywire Corp-voting | +0.1% | +62.06% | Add |
| 26 | MGPI | Mgp Ingredients INC | +0.1% | NEW | New buy |
| 27 | NOVT | Novanta INC | -0.1% | -0.94% | Trim |
| 28 | IOSP | Innospec INC | -0.1% | -12.49% | Trim |
| 29 | SBH | Sally Beauty Holdings INC | -0.1% | EXIT | Sold out |
| 30 | INSP | Inspire Medical Systems INC | -0.2% | -0.13% | Trim |
| 31 | TRNS | Transcat INC | -0.2% | -33.70% | Trim |
| 32 | LGIH | Lgi Homes INC | -0.2% | +2.69% | Add |
| 33 | ARHS | Arhaus INC | -0.2% | +0.09% | Add |
| 34 | SAIA | Saia INC | -0.2% | -16.80% | Trim |
| 35 | ✓ | Cyberark Software LTD | -0.2% | -25.95% | Trim |
| 36 | BCPC | Balchem CORP | -0.2% | -11.27% | Trim |
| 37 | CRI | Carter's INC | -0.2% | -98.84% | Trim |
| 38 | NSA | National Storage Affiliates | -0.2% | +8.20% | Add |
| 39 | SIG | Signet Jewelers Limited | -0.2% | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | -0.2% | +1.23% | Add |
| 41 | FND | Floor & Decor Holdings Inc-a | -0.3% | -5.82% | Trim |
| 42 | HLNE | Hamilton Lane Inc-class A | -0.4% | -11.94% | Trim |
| 43 | QTWO | Q2 Holdings INC | -0.4% | -41.41% | Trim |
| 44 | PACS | Pacs Group INC | -0.4% | EXIT | Sold out |
| 45 | SITM | Sitime CORP | -0.4% | -84.73% | Trim |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -31.53% | Trim |
| 47 | CNS | Cohen & Steers INC | -0.6% | -38.04% | Trim |
| 48 | GWRE | Guidewire Software INC | -0.6% | -29.50% | Trim |
| 49 | NU | Nu Holdings Ltd. | -0.6% | -32.41% | Trim |
| 50 | BOOT | Boot Barn Holdings INC | -1.1% | EXIT | Sold out |