CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 3.57% | +0.71% | -3.72% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.60% | +0.36% | +2.27% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.48% | -0.53% | -6.27% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 2.46% | — | +16.94% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.43% | -0.50% | -1.01% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.42% | -0.36% | -3.96% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 2.40% | -0.72% | -12.12% | |
| 8 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 2.25% | — | -8.43% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 2.18% | — | -3.03% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 2.16% | -0.64% | -12.98% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.86% | +0.88% | +15.75% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.83% | — | +22.47% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 1.81% | +0.37% | +21.52% | |
| 14 | KAI | Kadant INC | Stock-Other | 1.79% | — | -10.43% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 1.75% | — | +1.77% | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.65% | -0.57% | +16.39% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | — | -3.56% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.41% | — | -11.46% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.39% | — | -25.16% | |
| 20 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.35% | — | +15.31% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.35% | -0.93% | +15.47% | |
| 22 | FN | Fabrinet | Stock-Tech | 1.35% | -1.55% | +8.28% | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.33% | — | -12.04% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 1.32% | — | -9.98% | |
| 25 | SAIA | Saia INC | Stock-Industrials | 1.29% | -0.71% | +14.43% | |
| 26 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.26% | -0.53% | +39.92% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | — | +3.18% | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | 1.21% | — | -15.72% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.11% | — | +43.64% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 1.11% | — | -3.75% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 1.08% | -0.61% | +44.30% | |
| 32 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.07% | — | +4.68% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | +7.33% | |
| 34 | ICFI | Icf International INC | Stock-Other | 1.06% | — | +11.19% | |
| 35 | NCNO | Ncino INC | Stock-Other | 1.03% | — | +8.28% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.02% | — | +7.45% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.99% | -0.44% | -11.09% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.97% | — | -29.89% | |
| 39 | CAMT | Camtek Ltd. | Stock-Other | 0.97% | -0.48% | +147.88% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | 0.96% | -0.28% | +14.03% | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | 0.96% | — | +37.89% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.95% | -0.86% | -5.85% | |
| 43 | QTWO | Q2 Holdings INC | Stock-Tech | 0.93% | — | -2.06% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.89% | — | +3.83% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.85% | -0.60% | +19.28% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.83% | — | +27.72% | |
| 47 | UFPI | Ufp Industries INC | Stock-Materials | 0.80% | -0.42% | +150.94% | |
| 48 | AAON | Aaon INC | Stock-Industrials | 0.77% | +0.69% | +11.49% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.76% | — | +23.81% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.73% | — | +11.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | — | NEW | New buy |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 3 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 4 | VVV | Valvoline INC | — | NEW | New buy |
| 5 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 6 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 7 | RBC | RBC Bearings INC | — | NEW | New buy |
| 8 | BRBR | Bellring Brands INC | — | NEW | New buy |
| 9 | GLOB | Globant S.A. | — | NEW | New buy |
| 10 | NVMI | Nova Ltd. | — | NEW | New buy |
| 11 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 12 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 13 | TREX | Trex Company INC | — | NEW | New buy |
| 14 | KAI | Kadant INC | — | NEW | New buy |
| 15 | OZK | Bank Ozk | — | NEW | New buy |
| 16 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 17 | MELI | Mercadolibre INC | — | NEW | New buy |
| 18 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 20 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 21 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 22 | FN | Fabrinet | — | NEW | New buy |
| 23 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 24 | NSA | National Storage Affiliates | — | NEW | New buy |
| 25 | SAIA | Saia INC | — | NEW | New buy |
| 26 | FRPT | Freshpet INC | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 29 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 30 | MORN | Morningstar INC | — | NEW | New buy |
| 31 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 32 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | ICFI | Icf International INC | — | NEW | New buy |
| 35 | NCNO | Ncino INC | — | NEW | New buy |
| 36 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 37 | BCPC | Balchem CORP | — | NEW | New buy |
| 38 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 39 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 40 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 41 | CSW | Csw Industrials INC | — | NEW | New buy |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 44 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 45 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 48 | AAON | Aaon INC | — | NEW | New buy |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |