Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 3.39% 1.00 0.00%
G Genpact Ltd 1.32% 42.89 1.25%
WCN Waste Connections Inc 1.13% 125.27 1.06%
CHDN Churchill Downs Inc 1.11% 197.18 2.95%
BHVN Biohaven Pharmaceutical Holding Co Ltd 1.10% 145.40 -0.21%
LSCC Lattice Semiconductor Corp 1.07% 45.28 -6.63%
BL BlackLine Inc 1.06% 68.04 2.16%
PB Prosperity Bancshares Inc 1.00% 69.64 2.01%
JBT John Bean Technologies Corp 0.99% 111.25 0.75%
MTSI MACOM Technology Solutions Holdings Inc 0.98% 44.26 -3.99%
LFUS Littelfuse Inc 0.96% 248.26 -2.28%
IAA IAA Inc 0.92% 33.24 1.45%
BFAM Bright Horizons Family Solutions Inc 0.92% 88.73 4.98%
MTDR Matador Resources Co 0.91% 46.76 0.36%
SMPL The Simply Good Foods Co 0.91% 38.79 2.70%
RPD Rapid7 Inc 0.87% 68.18 2.07%
TTEK Tetra Tech Inc 0.87% 138.78 1.63%
CASY Casey's General Stores Inc 0.87% 186.31 0.72%
EVOP EVO Payments Inc 0.82% 23.83 1.32%
NARI Inari Medical Inc 0.81% 68.58 0.87%
VRNS Varonis Systems Inc 0.78% 30.51 4.06%
WHD Cactus Inc 0.76% 39.79 -1.19%
FCN FTI Consulting Inc 0.75% 183.86 1.66%
TMX Terminix Global Holdings Inc 0.75% 40.88 0.55%
PLNT Planet Fitness Inc 0.74% 69.23 1.79%
As of May 31, 2022