Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.02% 1.00 0.00%
UPWK Upwork Inc 2.48% 37.61 -1.44%
PRFT Perficient Inc 2.34% 134.24 -3.76%
NMRK Newmark Group Inc 2.24% 16.46 -6.21%
RRR Red Rock Resorts Inc 2.14% 46.53 -2.84%
EVRI Everi Holdings Inc 2.09% 21.08 -4.92%
MEDP Medpace Holdings Inc 1.97% 210.01 -1.87%
ZWS Zurn Water Solutions Corp 1.72% 36.09 -2.83%
NXST Nexstar Media Group Inc 1.66% 155.93 -2.77%
CELH Celsius Holdings Inc 1.60% 71.38 -2.61%
MGNI Magnite Inc 1.58% 18.76 -3.05%
SPT Sprout Social Inc 1.56% 111.28 0.34%
WK Workiva Inc 1.51% 137.22 -1.66%
STAA Staar Surgical Co 1.51% 97.18 -6.21%
MGY Magnolia Oil & Gas Corp 1.50% 18.82 -6.74%
CADE Cadence Bank 1.49% 29.98 -4.55%
PNFP Pinnacle Financial Partners Inc 1.47% 97.65 -5.87%
HOMB Home BancShares Inc 1.42% 24.28 -6.25%
FRPT Freshpet Inc 1.39% 107.87 -1.15%
EXP Eagle Materials Inc 1.38% 159.25 -3.09%
CSWI CSW Industrials Inc 1.37% 129.07 -5.05%
TGH Textainer Group Holdings Ltd 1.37% 33.68 -3.22%
SBCF Seacoast Banking Corp of Florida 1.37% 34.49 -5.12%
HFC HollyFrontier Corp 1.33% 31.73 -6.57%
PGNY Progyny Inc 1.31% 51.07 -4.17%
As of September 30, 2021