Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 2.68% 1.000 0.00%
OPCH Option Care Health Inc 1.36% 34.83 -0.88%
SLAB Silicon Laboratories Inc 1.20% 144.53 -1.63%
NUVA NuVasive Inc 1.09% 51.96 -3.80%
ATKR Atkore Inc 0.90% 91.34 -0.45%
OSIS OSI Systems Inc 0.88% 100.86 1.04%
PRFT Perficient Inc 0.88% 86.92 -2.05%
NTCT NetScout Systems Inc 0.87% 33.31 0.30%
MUSA Murphy USA Inc 0.86% 297.92 1.98%
BRBR BellRing Brands Inc 0.80% 24.24 0.66%
DAR Darling Ingredients Inc 0.79% 76.54 0.08%
EBC Eastern Bankshares Inc 0.77% 21.20 0.90%
LILAK Liberty Latin America Ltd 0.75% 8.08 1.00%
FIX Comfort Systems USA Inc 0.74% 107.56 -0.66%
WLY John Wiley & Sons Inc 0.70% 53.06 -1.06%
AWR American States Water Co 0.68% 89.63 -0.23%
EME EMCOR Group Inc 0.66% 122.31 0.76%
OVV Ovintiv Inc 0.63% 48.31 -2.13%
MYRG MYR Group Inc 0.63% 98.10 -1.83%
BOX Box Inc 0.62% 31.03 0.00%
ARCB ArcBest Corp 0.61% 91.92 0.67%
BHE Benchmark Electronics Inc 0.59% 28.26 1.67%
RRR Red Rock Resorts Inc 0.59% 42.95 1.15%
FOLD Amicus Therapeutics Inc 0.58% 12.00 -3.03%
NJR New Jersey Resources Corp 0.56% 47.21 0.81%
As of June 30, 2022