Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SITE SiteOne Landscape Supply Inc 3.36% 204.55 -2.48%
HEI.A Heico Corp 3.20% 129.96 0.60%
AZTA Azenta Inc 3.02% 87.57 -0.25%
BL BlackLine Inc 2.89% 88.96 -0.85%
PLOW Douglas Dynamics Inc 2.85% 38.34 -1.13%
NOVT Novanta Inc 2.81% 155.29 -1.77%
EXPO Exponent Inc 2.81% 101.19 -1.12%
HLNE Hamilton Lane Inc 2.76% 94.76 -4.69%
IAA IAA Inc 2.74% 47.13 -2.86%
CABO Cable One Inc 2.71% 1559.82 -0.37%
MEDP Medpace Holdings Inc 2.69% 176.55 -2.07%
ATRI Atrion Corp 2.68% 692.49 3.27%
EVTC Evertec Inc 2.68% 47.64 0.11%
TECH Bio-Techne Corp 2.64% 390.11 -1.90%
KIDS OrthoPediatrics Corp 2.63% 53.41 0.11%
BFAM Bright Horizons Family Solutions Inc 2.58% 129.43 2.99%
GWRE Guidewire Software Inc 2.58% 103.66 -0.04%
MLAB Mesa Laboratories Inc 2.50% 296.15 0.73%
WK Workiva Inc 2.49% 116.82 -0.19%
RGEN Repligen Corp 2.48% 193.26 0.89%
FND Floor & Decor Holdings Inc 2.42% 105.64 -5.37%
EVOP EVO Payments Inc 2.35% 23.95 -2.24%
JBT John Bean Technologies Corp 2.22% 149.36 -0.78%
ALRM Alarm.com Holdings Inc 2.21% 78.35 0.80%
HQY HealthEquity Inc 2.19% 49.94 0.18%
As of September 30, 2021