Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGY Magnolia Oil & Gas Corp 4.93% 20.66 1.27%
HEI Heico Corp 3.96% 165.75 0.41%
BCPC Balchem Corp 3.66% 122.63 1.06%
TECH Bio-Techne Corp 3.59% 72.54 0.86%
BJ BJ's Wholesale Club Holdings Inc 3.26% 75.18 0.07%
LYV Live Nation Entertainment Inc 2.69% 65.95 0.93%
SPSC SPS Commerce Inc 2.66% 145.83 0.98%
PODD Insulet Corp 2.47% 310.17 -0.42%
MANH Manhattan Associates Inc 2.46% 147.30 0.61%
VEEV Veeva Systems Inc 2.33% 175.58 0.87%
CPRI Capri Holdings Ltd 2.28% 43.41 -0.02%
COUP Coupa Software Inc 2.00% -- --
QDEL QuidelOrtho Corp 1.96% 87.08 2.24%
INMD InMode Ltd 1.96% 30.03 -1.25%
NEOG Neogen Corp 1.94% 18.21 -0.44%
PAYC Paycom Software Inc 1.90% 271.56 -0.28%
SHAK Shake Shack Inc 1.81% 52.56 -2.59%
WING Wingstop Inc 1.73% 184.29 0.02%
HQY HealthEquity Inc 1.71% 56.02 -2.88%
ACIW ACI Worldwide Inc 1.70% 25.27 1.24%
USFD US Foods Holding Corp 1.67% 35.11 0.26%
BILL BILL Holdings Inc 1.63% 69.24 -4.15%
CAKE Cheesecake Factory Inc 1.59% 33.86 -1.02%
RGEN Repligen Corp 1.37% 160.25 -1.47%
HUBS HubSpot Inc 1.36% 395.77 -0.36%
As of December 31, 2022