Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGPI MGP Ingredients Inc 2.42% 110.14 1.52%
ACHC Acadia Healthcare Co Inc 2.13% 82.61 1.47%
CHEF The Chefs' Warehouse Inc 2.03% 34.04 2.13%
MANH Manhattan Associates Inc 1.99% 149.99 1.39%
-- U.S. Government Money Market S 1.92% -- --
SPSC SPS Commerce Inc 1.91% 130.60 3.49%
OMCL Omnicell Inc 1.87% 109.84 0.60%
VNOM Viper Energy Partners LP 1.83% 31.72 1.15%
RGEN Repligen Corp 1.72% 251.35 1.97%
HQY HealthEquity Inc 1.69% 61.68 1.83%
GLOB Globant SA 1.65% 229.51 1.88%
PZZA Papa John's International Inc 1.63% 92.89 2.64%
ICLR Icon PLC 1.59% 241.24 -0.86%
EXEL Exelixis Inc 1.57% 19.48 1.30%
CYBR CyberArk Software Ltd 1.55% 147.08 1.02%
AVAV AeroVironment Inc 1.52% 97.93 5.00%
FCFS FirstCash Holdings Inc 1.51% 79.66 2.38%
PCRX Pacira BioSciences Inc 1.50% 57.56 2.31%
PLMR Palomar Holdings Inc 1.48% 78.08 3.50%
ROLL RBC Bearings Inc 1.47% 264.87 3.15%
AVO Mission Produce Inc 1.41% 16.20 4.11%
HALO Halozyme Therapeutics Inc 1.38% 43.14 -0.51%
PRAA PRA Group Inc 1.36% 38.69 1.66%
SLAB Silicon Laboratories Inc 1.33% 146.84 2.41%
TECH Bio-Techne Corp 1.30% 379.65 1.39%
As of June 30, 2022