Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WCN Waste Connections Inc 9.59% 142.27 -0.28%
FSV.TO FirstService Corp 8.73% 172.48 -1.03%
PCTY Paylocity Holding Corp 8.61% 256.26 1.56%
CWST Casella Waste Systems Inc 7.64% 79.34 0.10%
TDG TransDigm Group Inc 5.00% 555.35 -1.45%
CHGG Chegg Inc 4.95% 21.29 -2.70%
SBNY Signature Bank 4.79% 159.09 -3.05%
CLB Core Laboratories NV 3.70% 16.12 2.74%
SPSC SPS Commerce Inc 3.62% 131.54 0.58%
HLNE Hamilton Lane Inc 3.56% 64.81 -1.07%
MEG Montrose Environmental Group Inc 3.54% 37.02 0.41%
NVRO Nevro Corp 3.24% 48.95 -0.91%
STEP StepStone Group Inc 3.05% 26.67 -0.82%
HUBS HubSpot Inc 2.99% 297.25 -0.50%
SITE SiteOne Landscape Supply Inc 2.71% 112.81 -0.86%
XPO XPO Logistics Inc 2.43% 49.17 0.18%
VERX Vertex Inc 2.02% 15.21 0.60%
AGTI Agiliti Inc 1.76% 16.59 -0.42%
OLLI Ollie's Bargain Outlet Holdings Inc 1.71% 55.40 0.64%
PODD Insulet Corp 1.64% 243.57 -0.29%
DRQ Dril-Quip Inc 1.59% 21.47 -0.14%
PGNY Progyny Inc 1.25% 39.64 -1.52%
AVLR Avalara Inc 0.98% 92.50 -0.27%
UPST Upstart Holdings Inc 0.88% 21.40 -4.97%
TTD The Trade Desk Inc 0.75% 61.04 -4.12%
As of June 30, 2022