Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PCTY Paylocity Holding Corp 2.43% 241.58 -1.95%
RBA Ritchie Bros Auctioneers Inc 2.38% 62.48 -2.33%
RBC RBC Bearings Inc 2.05% 207.81 -1.39%
SITE SiteOne Landscape Supply Inc 1.99% 104.14 2.73%
FOXF Fox Factory Holding Corp 1.92% 79.08 -2.66%
MGY Magnolia Oil & Gas Corp 1.92% 19.81 0.61%
MTSI MACOM Technology Solutions Holdings Inc 1.92% 51.79 -2.30%
NOVT Novanta Inc 1.87% 115.65 -2.42%
LOPE Grand Canyon Education Inc 1.81% 82.25 -1.09%
ATKR Atkore Inc 1.80% 77.81 1.47%
POWI Power Integrations Inc 1.79% 64.32 -1.98%
RPD Rapid7 Inc 1.79% 42.90 -1.45%
TWKS Thoughtworks Holding Inc 1.75% 10.49 -1.96%
EXPO Exponent Inc 1.75% 87.67 -1.25%
MTDR Matador Resources Co 1.73% 48.92 -0.49%
VIAV Viavi Solutions Inc 1.67% 13.05 -1.06%
AVNT Avient Corp 1.62% 30.30 -1.05%
SLAB Silicon Laboratories Inc 1.62% 123.44 -0.77%
SHYF The Shyft Group Inc 1.61% 20.43 -2.25%
CHDN Churchill Downs Inc 1.59% 184.15 -0.42%
AZTA Azenta Inc 1.59% 42.86 -2.50%
PYCR Paycor HCM Inc 1.57% 29.56 -1.47%
PNFP Pinnacle Financial Partners Inc 1.51% 81.10 0.02%
-- State Str Instl Invt Tr Treas Mmkt Fd Inst 1.48% -- --
HALO Halozyme Therapeutics Inc 1.47% 39.54 0.05%
As of July 31, 2022