Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ELF e.l.f. Beauty Inc 3.80% 38.76 0.25%
W9N WNS (Holdings) Ltd ADR 3.58% -- --
B2CN Civitas Resources Inc Ordinary Shares 3.04% -- --
QCRH QCR Holdings Inc 2.81% 51.35 -0.66%
SF Stifel Financial Corp 2.74% 53.46 -1.78%
BRP BRP Group Inc 2.51% 25.84 -1.88%
CWST Casella Waste Systems Inc 2.40% 77.15 -1.58%
MDU MDU Resources Group Inc 2.26% 27.92 -1.17%
RRX Regal Rexnord Corp 2.25% 135.03 -1.94%
BANR Banner Corp 2.22% 59.98 -0.27%
HP Helmerich & Payne Inc 2.18% 35.78 0.85%
WWD Woodward Inc 2.09% 82.02 -1.06%
LMAT LeMaitre Vascular Inc 2.08% 49.42 1.10%
SWX Southwest Gas Holdings Inc 2.08% 74.81 -2.46%
0I3 Axonics Inc 2.08% -- --
VAC Marriott Vacations Worldwide Corp 2.05% 121.85 -0.50%
ICUI ICU Medical Inc 2.04% 151.09 -2.27%
NSA National Storage Affiliates Trust 2.01% 41.20 -2.60%
FIBK First Interstate BancSystem Inc 2.01% 41.70 0.49%
HALO Halozyme Therapeutics Inc 2.00% 38.58 -0.63%
PZZA Papa John's International Inc 1.99% 75.42 0.37%
CLY Callaway Golf Co 1.97% -- --
PRFT Perficient Inc 1.95% 60.14 -1.30%
AVNT Avient Corp 1.93% 32.91 -3.18%
OC9 Omnicell Inc 1.89% -- --
As of August 31, 2022