Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KAI Kadant Inc 4.45% 194.36 0.62%
ENSG Ensign Group Inc 3.92% 87.84 2.01%
OZK Bank OZK 3.69% 43.03 1.46%
MGY Magnolia Oil & Gas Corp 3.32% 23.65 1.15%
IOSP Innospec Inc 2.96% 99.45 1.10%
AIMC Altra Industrial Motion Corp 2.88% 45.11 3.84%
HQY HealthEquity Inc 2.72% 61.68 1.83%
FBK FB Financial Corp 2.69% 44.33 1.05%
OLLI Ollie's Bargain Outlet Holdings Inc 2.59% 65.67 0.91%
AX Axos Financial Inc 2.31% 45.92 1.86%
VVV Valvoline Inc 2.31% 29.99 1.15%
EEFT Euronet Worldwide Inc 2.28% 102.66 1.79%
SFBS Servisfirst Bancshares Inc 2.14% 92.12 1.84%
ITCI Intra-Cellular Therapies Inc 2.09% 53.57 -6.05%
LOPE Grand Canyon Education Inc 2.08% 84.20 1.17%
FN Fabrinet 2.07% 100.66 2.72%
MEDP Medpace Holdings Inc 1.99% 182.30 2.07%
WBS Webster Financial Corp 1.98% 49.78 1.84%
NSA National Storage Affiliates Trust 1.94% 57.40 2.01%
HLIO Helios Technologies Inc 1.91% 69.92 4.95%
JBI Janus International Group Inc 1.91% 11.17 3.43%
MC Moelis & Co 1.84% 47.78 2.40%
SKY Skyline Champion Corp 1.78% 69.51 2.03%
VECO Veeco Instruments Inc 1.72% 23.24 4.50%
ROAD Construction Partners Inc 1.67% 28.79 -1.44%
As of June 30, 2022