CIK: 0000814133
Total reported value
$15.3B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 3.35% | +0.71% | -15.66% | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.29% | -0.53% | +16.36% | |
| 3 | NVMI | Nova Ltd. | Stock-Other | 3.17% | -0.64% | +4.87% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.87% | -0.36% | +5.95% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.80% | +0.36% | +1.24% | |
| 6 | FN | Fabrinet | Stock-Tech | 2.75% | -1.55% | +45.10% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 2.66% | -0.72% | -1.02% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.06% | +0.88% | +14.38% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 2.06% | — | -17.92% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.73% | — | -12.53% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.69% | -0.50% | -23.41% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.67% | — | -6.65% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 1.67% | -0.61% | +58.44% | |
| 14 | KAI | Kadant INC | Stock-Other | 1.64% | — | +3.64% | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.57% | — | -4.27% | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.55% | — | +14.03% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.55% | -0.48% | +18.60% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 1.55% | — | -2.02% | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 1.48% | +0.37% | -7.22% | |
| 20 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.37% | -0.53% | +40.99% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.36% | — | -23.73% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | — | -9.05% | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.26% | — | +12.55% | |
| 24 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.24% | -0.93% | -2.22% | |
| 25 | SAIA | Saia INC | Stock-Industrials | 1.18% | -0.71% | +25.26% | |
| 26 | LOAR | Loar Holdings INC | Stock-Other | 1.18% | +0.37% | +290.86% | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.12% | -0.86% | -28.31% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.11% | — | +7.24% | |
| 29 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.11% | -0.57% | -25.04% | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.10% | — | +2.96% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.08% | — | +19.19% | |
| 32 | NPO | Enpro INC | Stock-Industrials | 1.07% | -0.40% | +34.08% | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | 1.06% | — | +20.10% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 1.06% | — | -2.93% | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | 1.03% | — | +1.23% | |
| 36 | ICFI | Icf International INC | Stock-Other | 0.98% | — | -0.33% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | 0.97% | -0.28% | +15.12% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 0.93% | — | +4.11% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.92% | — | +1.35% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.92% | — | -34.40% | |
| 41 | NCNO | Ncino INC | Stock-Other | 0.91% | — | -7.06% | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | 0.91% | — | -36.62% | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | 0.83% | — | +1.37% | |
| 44 | CERT | Certara INC | Stock-Other | 0.83% | — | +45.69% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.80% | -0.44% | -10.19% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.79% | — | -21.86% | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.74% | — | +10.55% | |
| 48 | XPEL | Xpel INC | Stock-Other | 0.74% | — | +5.01% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 0.73% | -0.42% | +5.06% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.71% | — | -21.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +1.4% | +45.10% | Add |
| 2 | NVMI | Nova Ltd. | +1% | +4.87% | Add |
| 3 | LOAR | Loar Holdings INC | +0.9% | +290.86% | Add |
| 4 | FOUR | Shift4 Payments Inc-class A | +0.8% | +16.36% | Add |
| 5 | WING | Wingstop INC | +0.6% | NEW | New buy |
| 6 | PCOR | Procore Technologies INC | +0.6% | +58.44% | Add |
| 7 | CAMT | Camtek Ltd. | +0.6% | +18.60% | Add |
| 8 | ACVA | Acv Auctions Inc-a | +0.5% | +300.95% | Add |
| 9 | VERX | Vertex INC - Class A | +0.5% | NEW | New buy |
| 10 | ENSG | Ensign Group Inc/the | +0.5% | +5.95% | Add |
| 11 | RLI | Rli CORP | +0.4% | NEW | New buy |
| 12 | GLBE | Global-E Online Ltd. | +0.4% | +231.78% | Add |
| 13 | NPO | Enpro INC | +0.4% | +34.08% | Add |
| 14 | CERT | Certara INC | +0.3% | +45.69% | Add |
| 15 | LMB | Limbach Holdings INC | +0.3% | +59.16% | Add |
| 16 | TGNA | Tegna INC | +0.3% | +5517.64% | Add |
| 17 | ALG | Alamo Group INC | +0.3% | NEW | New buy |
| 18 | RBC | RBC Bearings INC | +0.3% | -1.02% | Trim |
| 19 | PAY | Paymentus Holdings Inc-a | +0.3% | NEW | New buy |
| 20 | TBBB | BBB Foods Inc. | +0.2% | +314.62% | Add |
| 21 | SXI | Standex International CORP | +0.2% | +62.36% | Add |
| 22 | FRPT | Freshpet, Inc. | +0.2% | NEW | New buy |
| 23 | VITL | Vital Farms INC | +0.2% | +80.21% | Add |
| 24 | ARLO | Arlo Technologies INC | +0.2% | +30.10% | Add |
| 25 | AGYS | Agilysys INC | +0.2% | +5.30% | Add |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +1.24% | Add |
| 27 | CWST | Casella Waste Systems Inc-a | +0.2% | +14.38% | Add |
| 28 | FIVE | Five Below | +0.2% | -28.31% | Trim |
| 29 | MELI | Mercadolibre INC | +0.2% | -12.53% | Trim |
| 30 | MOD | Modine Manufacturing Co | +0.2% | +1.35% | Add |
| 31 | MEDP | Medpace Holdings INC | +0.1% | +14.03% | Add |
| 32 | PDD | Pdd Holdings INC | -0.3% | EXIT | Sold out |
| 33 | IOSP | Innospec INC | -0.3% | EXIT | Sold out |
| 34 | MGY | Magnolia Oil & Gas CORP - A | -0.3% | -89.58% | Trim |
| 35 | SKY | Champion Homes INC | -0.3% | -25.22% | Trim |
| 36 | GWRE | Guidewire Software INC | -0.3% | -36.62% | Trim |
| 37 | TREX | Trex Company INC | -0.3% | -7.22% | Trim |
| 38 | POOL | Pool CORP | -0.4% | -21.58% | Trim |
| 39 | OZK | Bank Ozk | -0.4% | -23.73% | Trim |
| 40 | VVV | Valvoline INC | -0.4% | -17.92% | Trim |
| 41 | HLIO | Helios Technologies INC | -0.5% | -76.19% | Trim |
| 42 | NSA | National Storage Affiliates | -0.5% | -21.86% | Trim |
| 43 | HLNE | Hamilton Lane Inc-class A | -0.5% | -25.04% | Trim |
| 44 | GLOB | Globant S.A. | -0.6% | -2.02% | Trim |
| 45 | BRBR | Bellring Brands INC | -0.7% | -4.27% | Trim |
| 46 | TCOM | Trip.com Group Ltd-adr | -0.7% | EXIT | Sold out |
| 47 | PCTY | Paylocity Holding CORP | -0.7% | -23.41% | Trim |
| 48 | YETI | Yeti Holdings INC | -0.8% | -66.87% | Trim |
| 49 | MKTX | Marketaxess Holdings INC | -0.8% | -94.69% | Trim |
| 50 | ✓ | Cyberark Software LTD | -0.9% | -89.73% | Trim |