Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAON AAON Inc 2.38% 56.30 0.00%
BMI Badger Meter Inc 1.90% 96.82 0.72%
NOVT Novanta Inc 1.89% 123.46 -0.44%
BCPC Balchem Corp 1.86% 126.84 -1.02%
ELF e.l.f. Beauty Inc 1.86% 39.12 -1.41%
ASH Ashland Inc 1.82% 98.42 -1.32%
INST Instructure Holdings Inc 1.80% 22.31 -1.33%
WTS Watts Water Technologies Inc 1.78% 131.87 -0.41%
MOG.A Moog Inc 1.76% 74.92 -0.11%
RBC RBC Bearings Inc 1.71% 223.65 1.31%
CNM Core & Main Inc 1.59% 23.94 1.01%
AXNX Axonics Inc 1.57% 76.58 0.50%
EXLS ExlService Holdings Inc 1.57% 162.32 2.62%
GTLS Chart Industries Inc 1.57% 202.48 0.67%
FSS Federal Signal Corp 1.43% 40.10 0.22%
MC Moelis & Co 1.42% 37.39 -2.48%
SWAV ShockWave Medical Inc 1.41% 287.24 0.13%
OMCL Omnicell Inc 1.40% 87.26 -2.72%
SAIA Saia Inc 1.37% 203.36 -1.23%
ABG Asbury Automotive Group Inc 1.34% 159.29 -0.91%
TENB Tenable Holdings Inc 1.27% 36.97 0.41%
POWI Power Integrations Inc 1.27% 69.43 2.22%
HALO Halozyme Therapeutics Inc 1.26% 41.79 0.58%
FGTXX Goldman Sachs FS Government Instl 1.25% 1.00 0.00%
FELE Franklin Electric Co Inc 1.23% 85.90 -0.45%
As of June 30, 2022