Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KNSL Kinsale Capital Group Inc 4.43% 277.70 0.58%
EXPO Exponent Inc 3.59% 102.31 3.24%
EXLS ExlService Holdings Inc 3.46% 173.15 1.33%
ROLL RBC Bearings Inc 3.02% 264.87 3.15%
FICO Fair Isaac Corp 3.00% 490.75 0.93%
OMCL Omnicell Inc 2.82% 109.84 0.60%
BCPC Balchem Corp 2.67% 134.17 3.62%
FOXF Fox Factory Holding Corp 2.60% 111.45 2.64%
DSGX The Descartes Systems Group Inc 2.55% 71.77 1.57%
TECH Bio-Techne Corp 2.51% 379.65 1.39%
ONTO Onto Innovation Inc 2.46% 82.19 2.38%
GMED Globus Medical Inc 2.27% 66.67 2.08%
PRFT Perficient Inc 2.27% 87.04 1.54%
ALRM Alarm.com Holdings Inc 2.26% 76.79 1.95%
NOVT Novanta Inc 2.26% 151.28 1.67%
LHCG LHC Group Inc 2.12% 163.37 0.47%
PLUS ePlus Inc 2.11% 50.05 2.98%
STAA Staar Surgical Co 1.90% 111.58 9.36%
TREX Trex Co Inc 1.80% 58.98 3.15%
JJSF J&J Snack Foods Corp 1.73% 148.64 2.94%
SITE SiteOne Landscape Supply Inc 1.72% 140.23 1.61%
AAON AAON Inc 1.71% 61.72 1.10%
TXRH Texas Roadhouse Inc 1.70% 94.08 2.05%
ESE ESCO Technologies Inc 1.69% 89.52 4.12%
DORM Dorman Products Inc 1.63% 104.28 1.66%
As of June 30, 2022