Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GNRC Generac Holdings Inc 3.03% 367.98 2.67%
STAA Staar Surgical Co 2.53% 98.30 2.75%
HRI Herc Holdings Inc 2.16% 181.28 2.09%
OLED Universal Display Corp 2.11% 160.84 2.77%
GTLS Chart Industries Inc 2.00% 172.68 -1.06%
MTZ MasTec Inc 1.93% 95.07 -0.86%
TEX Terex Corp 1.89% 46.27 0.72%
PFGC Performance Food Group Co 1.86% 46.26 2.28%
FOUR Shift4 Payments Inc 1.72% 57.57 1.00%
PVH PVH Corp 1.71% 104.71 0.25%
RHP Ryman Hospitality Properties Inc 1.68% 82.36 1.59%
AZTA Azenta Inc 1.64% 110.03 1.26%
PLCE Children's Place Inc 1.61% 91.98 0.03%
CDNA CareDx Inc 1.60% 45.86 3.76%
MRVI Maravai LifeSciences Holdings Inc 1.59% 43.27 3.64%
BLMN Bloomin Brands Inc 1.55% 19.91 3.37%
TPR Tapestry Inc 1.52% 43.52 -0.41%
CHGG Chegg Inc 1.51% 28.71 1.84%
MGNI Magnite Inc 1.50% 18.44 1.93%
MEDP Medpace Holdings Inc 1.48% 213.65 -0.01%
RRX Regal Rexnord Corp 1.47% 163.61 -0.42%
MXL MaxLinear Inc 1.47% 74.20 0.80%
SIX Six Flags Entertainment Corp 1.47% 39.78 3.14%
PLAY Dave & Buster's Entertainment Inc 1.45% 35.96 8.64%
WBS Webster Financial Corp 1.42% 54.21 -0.93%
As of June 30, 2021