Holdings by Type

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As of May 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 19.35% 1.00 0.00%
CVEO Civeo Corp 8.69% 25.62 2.07%
ICFI ICF International Inc 8.29% 95.20 -0.04%
STRL Sterling Construction Co Inc 7.19% 22.97 0.17%
TMDX TransMedics Group Inc 6.71% 29.50 0.99%
SP SP Plus Corp 6.45% 30.31 0.83%
BOWL Bowlero Corp 6.13% 10.66 -3.00%
COST Costco Wholesale Corp 5.63% 493.00 -0.86%
CRTO Criteo SA 5.63% 25.72 1.92%
SKX Skechers USA Inc 5.61% 37.18 -1.87%
SKY Skyline Champion Corp 5.61% 53.95 0.39%
GTLS Chart Industries Inc 5.39% 165.61 -1.65%
NFE New Fortress Energy Inc 5.31% 44.46 -0.18%
CHK Chesapeake Energy Corp 5.06% 88.66 3.23%
EXPE Expedia Group Inc 5.04% 124.56 -5.48%
CVCO Cavco Industries Inc 4.99% 233.77 -0.22%
PGNY Progyny Inc 4.98% 37.09 0.41%
FRC First Republic Bank 4.63% 140.05 -0.97%
CSX CSX Corp 4.51% 33.44 0.03%
CVNA Carvana Co 4.49% 39.99 4.39%
MODV ModivCare Inc 4.45% 102.37 0.36%
ROKU Roku Inc -4.55% 95.69 -2.20%
NVDA NVIDIA Corp -4.92% 174.13 -1.65%
DASH DoorDash Inc -5.42% 68.74 -6.74%
CPB Campbell Soup Co -6.11% 50.61 0.12%
As of May 12, 2022