Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CTLT Catalent Inc 3.14% 134.56 1.70%
NICE NICE Ltd 2.87% 285.07 3.20%
ZD Ziff Davis Inc 2.07% 111.95 0.12%
LPLA LPL Financial Holdings Inc 2.03% 164.00 2.63%
PCTY Paylocity Holding Corp 2.02% 260.58 1.67%
ZWS Zurn Water Solutions Corp 1.81% 36.00 -0.25%
SXT Sensient Technologies Corp 1.71% 100.27 0.35%
DSG.TO The Descartes Systems Group Inc 1.66% 107.42 1.03%
ON ON Semiconductor Corp 1.66% 62.50 3.65%
SSNC SS&C Technologies Holdings Inc 1.60% 79.06 0.39%
VVV Valvoline Inc 1.60% 35.02 -0.41%
BR Broadridge Financial Solutions Inc 1.44% 173.95 1.39%
MODV ModivCare Inc 1.41% 140.18 -0.94%
WNS WNS (Holdings) Ltd 1.31% 86.06 1.01%
IART Integra Lifesciences Holdings Corp 1.31% 65.59 1.13%
EEFT Euronet Worldwide Inc 1.21% 106.87 -0.37%
TMX Terminix Global Holdings Inc 1.21% 39.06 -1.04%
LPSN LivePerson Inc 1.15% 39.85 -0.10%
BLKB Blackbaud Inc 1.08% 76.88 -0.81%
CSWI CSW Industrials Inc 1.07% 127.75 -1.02%
NEO NeoGenomics Inc 1.07% 35.66 -2.70%
ECOM ChannelAdvisor Corp 1.03% 25.31 0.64%
LOVE The Lovesac Co 1.03% 66.18 -1.98%
CNM Core & Main Inc 1.02% 27.72 -4.41%
VG Vonage Holdings Corp 1.00% 20.67 -0.10%
As of September 30, 2021