Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FIGXX Fidelity® Inv MM Fds Government I 4.55% 1.00 0.00%
ICFI ICF International Inc 2.55% 93.23 3.65%
ATSG Air Transport Services Group Inc 2.31% 30.26 3.91%
HALO Halozyme Therapeutics Inc 2.23% 46.90 0.21%
TASK TaskUs Inc 2.23% 17.84 4.88%
EVRI Everi Holdings Inc 2.18% 16.76 3.84%
PRVA Privia Health Group Inc 2.18% 29.43 -1.11%
MTZ MasTec Inc 2.13% 73.57 4.50%
TENB Tenable Holdings Inc 2.08% 50.24 1.56%
NVEE NV5 Global Inc 2.08% 113.98 3.91%
FCN FTI Consulting Inc 2.00% 177.62 2.40%
CSTL Castle Biosciences Inc 1.94% 23.83 7.78%
PLMR Palomar Holdings Inc 1.82% 64.52 4.93%
EVH Evolent Health Inc 1.77% 31.60 3.61%
CALX Calix Inc 1.77% 36.14 0.39%
DV DoubleVerify Holdings Inc 1.73% 24.49 5.02%
WMS Advanced Drainage Systems Inc 1.73% 87.78 4.49%
MXL MaxLinear Inc 1.71% 34.88 5.25%
LPRO Open Lending Corp 1.67% 11.21 2.28%
GES Guess? Inc 1.65% 18.60 3.10%
MGPI MGP Ingredients Inc 1.62% 95.36 4.86%
SHOO Steven Madden Ltd 1.61% 35.26 6.36%
ADTN Adtran Inc 1.61% 18.47 2.67%
HQY HealthEquity Inc 1.58% 66.81 0.09%
LGND Ligand Pharmaceuticals Inc 1.54% 89.30 1.70%
As of March 31, 2022