Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RPD Rapid7 Inc 2.83% 91.70 -1.85%
FGXXX First American Government Obligs X 2.74% 1.00 0.00%
MTSI MACOM Technology Solutions Holdings Inc 2.65% 67.05 -3.04%
GTLS Chart Industries Inc 2.64% 127.00 -2.07%
TTEK Tetra Tech Inc 2.43% 141.92 -1.53%
CHDN Churchill Downs Inc 2.02% 210.26 -0.51%
PRFT Perficient Inc 2.01% 97.45 -2.27%
VRNS Varonis Systems Inc 1.94% 36.42 -1.99%
ONTO Onto Innovation Inc 1.87% 91.42 -2.77%
SMPL The Simply Good Foods Co 1.85% 36.67 -0.62%
BRP BRP Group Inc 1.84% 29.68 -2.08%
AVNT Avient Corp 1.75% 52.85 -2.15%
MC Moelis & Co 1.72% 55.22 -1.36%
FRPT Freshpet Inc 1.72% 89.43 1.06%
TNET Trinet Group Inc 1.67% 84.38 1.16%
MEG Montrose Environmental Group Inc 1.59% 50.58 -4.58%
LOB Live Oak Bancshares Inc 1.58% 72.91 -3.53%
PPBI Pacific Premier Bancorp Inc 1.57% 42.96 -2.07%
TREX Trex Co Inc 1.56% 99.60 -1.42%
EVRI Everi Holdings Inc 1.48% 19.47 -1.86%
SEAS SeaWorld Entertainment Inc 1.46% 60.44 0.38%
SMTC Semtech Corp 1.43% 75.64 -2.69%
SAIL SailPoint Technologies Holdings Inc 1.43% 39.92 -1.63%
YETI YETI Holdings Inc 1.43% 69.50 1.36%
UTHR United Therapeutics Corp 1.39% 205.07 -3.28%
As of November 30, 2021