Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RBA.TO Ritchie Bros Auctioneers Inc 2.39% 91.78 0.77%
PCTY Paylocity Holding Corp 2.29% 271.98 2.66%
MGY Magnolia Oil & Gas Corp 2.18% 22.80 -3.59%
RPD Rapid7 Inc 2.08% 69.88 2.49%
LOPE Grand Canyon Education Inc 1.98% 84.98 0.93%
NOVT Novanta Inc 1.93% 152.99 1.13%
SITE SiteOne Landscape Supply Inc 1.89% 139.84 -0.28%
AZTA Azenta Inc 1.87% 65.39 3.81%
FOXF Fox Factory Holding Corp 1.82% 110.24 -1.09%
ROLL RBC Bearings Inc 1.79% 259.17 -2.15%
EXPO Exponent Inc 1.77% 103.32 0.99%
POWI Power Integrations Inc 1.76% 81.98 -0.28%
TWKS Thoughtworks Holding Inc 1.76% 15.76 -4.40%
SLAB Silicon Laboratories Inc 1.71% 146.09 -0.51%
PYCR Paycor HCM Inc 1.70% 32.00 3.16%
MTSI MACOM Technology Solutions Holdings Inc 1.70% 64.81 5.54%
LAD Lithia Motors Inc 1.69% 263.96 -0.95%
AVNT Avient Corp 1.68% 49.24 0.59%
ATKR Atkore Inc 1.68% 91.36 -0.87%
VIAV Viavi Solutions Inc 1.66% 15.73 1.48%
CCXI ChemoCentryx Inc 1.66% 50.81 0.18%
CHDN Churchill Downs Inc 1.62% 215.70 -0.17%
MTDR Matador Resources Co 1.55% 58.50 -3.75%
PNFP Pinnacle Financial Partners Inc 1.53% 86.10 0.80%
BCPC Balchem Corp 1.50% 135.01 0.63%
As of June 30, 2022