Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTDR Matador Resources Co 2.40% 45.41 -8.06%
TTEK Tetra Tech Inc 2.16% 128.59 1.12%
GTLS Chart Industries Inc 2.10% 177.08 0.57%
MTSI MACOM Technology Solutions Holdings Inc 1.99% 52.37 -0.30%
SLAB Silicon Laboratories Inc 1.97% 121.78 -0.94%
HQY HealthEquity Inc 1.95% 70.67 -1.48%
ADUS Addus HomeCare Corp 1.89% 92.04 3.01%
AXNX Axonics Inc 1.86% 67.41 3.33%
LSCC Lattice Semiconductor Corp 1.84% 47.93 -1.36%
CWST Casella Waste Systems Inc 1.78% 77.15 -1.58%
EGP EastGroup Properties Inc 1.68% 146.99 -2.93%
TXRH Texas Roadhouse Inc 1.66% 84.54 0.18%
INSP Inspire Medical Systems Inc 1.63% 173.12 0.89%
PCRX Pacira BioSciences Inc 1.61% 52.68 -0.35%
EVRI Everi Holdings Inc 1.59% 15.50 -3.25%
PFBC Preferred Bank 1.54% 66.78 0.24%
ATRC AtriCure Inc 1.54% 38.86 0.78%
MGPI MGP Ingredients Inc 1.52% 103.52 0.61%
BRBR BellRing Brands Inc 1.51% 21.84 0.69%
TENB Tenable Holdings Inc 1.49% 34.57 -0.37%
SAIA Saia Inc 1.49% 185.87 1.27%
NGVT Ingevity Corp 1.49% 60.57 -1.29%
MODG Topgolf Callaway Brands Corp 1.48% 19.28 -2.16%
BL BlackLine Inc 1.48% 56.76 -2.39%
KNSL Kinsale Capital Group Inc 1.45% 248.63 1.17%
As of August 31, 2022