Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KNSL Kinsale Capital Group Inc 4.61% 255.42 -1.28%
EXLS ExlService Holdings Inc 3.72% 147.36 0.78%
RBC RBC Bearings Inc 3.70% 207.81 -1.39%
EXPO Exponent Inc 3.48% 87.67 -1.25%
FICO Fair Isaac Corp 3.18% 412.01 -3.02%
FOXF Fox Factory Holding Corp 2.84% 79.08 -2.66%
DSGX The Descartes Systems Group Inc 2.73% 63.53 -1.07%
BCPC Balchem Corp 2.56% 121.58 -0.16%
STAA Staar Surgical Co 2.40% 70.55 -1.81%
OMCL Omnicell Inc 2.39% 87.03 -0.92%
ONTO Onto Innovation Inc 2.36% 64.05 -1.72%
NOVT Novanta Inc 2.35% 115.65 -2.42%
ALRM Alarm.com Holdings Inc 2.30% 64.86 -0.09%
TECH Bio-Techne Corp 2.27% 284.00 -0.57%
GMED Globus Medical Inc 2.26% 59.57 0.10%
PLUS ePlus Inc 1.96% 41.54 0.14%
TXRH Texas Roadhouse Inc 1.95% 87.26 -1.99%
ROAD Construction Partners Inc 1.94% 26.23 1.47%
ESE ESCO Technologies Inc 1.90% 73.44 -1.75%
PRFT Perficient Inc 1.83% 65.02 -0.97%
MRTN Marten Transport Ltd 1.76% 19.16 -5.62%
EVOP EVO Payments Inc 1.74% 33.30 0.00%
JJSF J&J Snack Foods Corp 1.74% 129.47 -1.42%
SITE SiteOne Landscape Supply Inc 1.71% 104.14 2.73%
AAON AAON Inc 1.69% 53.88 -0.85%
As of August 31, 2022