Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTDR Matador Resources Co 1.96% 53.74 3.49%
MYMXX AB Government Money Market AB 1.96% 1.00 0.00%
HGV Hilton Grand Vacations Inc 1.91% 41.94 -1.69%
LSCC Lattice Semiconductor Corp 1.84% 64.52 -0.05%
TTEK Tetra Tech Inc 1.77% 145.59 -2.84%
JBT John Bean Technologies Corp 1.70% 113.15 -2.16%
DRVN Driven Brands Holdings Inc 1.69% 31.16 -1.55%
NOVT Novanta Inc 1.65% 152.41 0.57%
MTSI MACOM Technology Solutions Holdings Inc 1.55% 61.33 -0.31%
FFIN First Financial Bankshares Inc 1.52% 44.65 0.86%
MGY Magnolia Oil & Gas Corp 1.51% 22.17 1.70%
SKY Skyline Champion Corp 1.48% 66.05 2.56%
NSP Insperity Inc 1.47% 109.34 -0.05%
LAD Lithia Motors Inc 1.47% 272.49 1.13%
CHEF The Chefs' Warehouse Inc 1.47% 34.77 -0.40%
MANH Manhattan Associates Inc 1.46% 145.00 0.95%
HRI Herc Holdings Inc 1.44% 123.20 1.85%
SYNA Synaptics Inc 1.42% 145.75 0.54%
IRTC iRhythm Technologies Inc 1.41% 149.66 -2.45%
PLNT Planet Fitness Inc 1.40% 80.25 -0.05%
SLAB Silicon Laboratories Inc 1.40% 152.30 -1.28%
LFUS Littelfuse Inc 1.40% 254.00 -1.09%
SWCH Switch Inc 1.38% 33.95 0.21%
FOXF Fox Factory Holding Corp 1.38% 106.05 12.25%
SF Stifel Financial Corp 1.38% 60.96 0.93%
As of May 31, 2022