Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Govt Money Mkt Fd Instl Cl 3.26% -- --
RYAN Ryan Specialty Holdings Inc 2.02% 45.30 0.20%
OLLI Ollie's Bargain Outlet Holdings Inc 1.33% 65.08 2.12%
GTLS Chart Industries Inc 1.27% 203.31 -3.12%
AZTA Azenta Inc 1.18% 61.56 -0.55%
SPSC SPS Commerce Inc 1.14% 126.19 -1.53%
MGNI Magnite Inc 1.12% 9.43 3.51%
EVH Evolent Health Inc 1.09% 35.86 0.50%
BILL Bill.com Holdings Inc 1.03% 150.57 -7.35%
FOXF Fox Factory Holding Corp 1.03% 108.58 1.52%
HEI.A Heico Corp 1.02% 128.35 -1.38%
ARRY Array Technologies Inc 1.01% 21.31 -9.63%
ENPH Enphase Energy Inc 1.00% 292.90 -3.41%
EEFT Euronet Worldwide Inc 1.00% 100.85 0.42%
KRNT Kornit Digital Ltd 0.99% 35.51 0.11%
HQY HealthEquity Inc 0.98% 60.57 0.05%
FDS FactSet Research Systems Inc 0.95% 433.15 -0.40%
RMV Rightmove PLC 0.94% -- --
AVLR Avalara Inc 0.89% 91.65 -0.19%
BL BlackLine Inc 0.88% 67.92 -2.79%
MRCY Mercury Systems Inc 0.88% 50.13 -1.09%
AXON Axon Enterprise Inc 0.87% 124.10 -1.56%
APPS Digital Turbine Inc 0.86% 22.91 -1.80%
AUTO Auto Trader Group PLC 0.81% -- --
SILK Silk Road Medical Inc 0.78% 48.38 0.79%
As of June 30, 2022