Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CYBR CyberArk Software Ltd 3.10% 136.56 -0.25%
ICLR Icon PLC 2.91% 250.32 -0.65%
MEDP Medpace Holdings Inc 2.84% 167.92 1.91%
OZK Bank OZK 2.82% 47.63 -1.08%
MORN Morningstar Inc 2.73% 274.08 -1.81%
BCPC Balchem Corp 2.71% 148.79 0.11%
NOVT Novanta Inc 2.68% 143.39 -0.61%
TREX Trex Co Inc 2.52% 94.05 0.75%
KAI Kadant Inc 2.46% 212.11 1.61%
HLNE Hamilton Lane Inc 2.45% 83.44 -1.75%
FN Fabrinet 2.44% 112.89 0.16%
AIMC Altra Industrial Motion Corp 2.40% 47.33 0.40%
POOL Pool Corp 2.33% 468.62 -0.48%
LPRO Open Lending Corp 2.30% 18.28 -1.35%
MPWR Monolithic Power Systems Inc 2.14% 392.49 -1.24%
NEOG Neogen Corp 2.11% 35.89 2.46%
ZIP ZipRecruiter Inc 2.11% 20.02 -0.10%
ENSG Ensign Group Inc 2.09% 75.78 0.34%
FIVE Five Below Inc 2.08% 164.78 3.59%
ROLL RBC Bearings Inc 2.05% 186.77 -1.91%
HLIO Helios Technologies Inc 2.01% 80.70 2.48%
OLLI Ollie's Bargain Outlet Holdings Inc 1.94% 47.07 6.13%
CNS Cohen & Steers Inc 1.89% 81.99 -2.28%
YETI YETI Holdings Inc 1.87% 66.91 0.57%
FND Floor & Decor Holdings Inc 1.86% 101.56 4.90%
As of September 30, 2021