Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ONTO Onto Innovation Inc 3.15% 70.24 -3.65%
EBC Eastern Bankshares Inc 3.05% 18.50 -0.38%
SFM Sprouts Farmers Market Inc 3.01% 23.26 1.17%
FIX Comfort Systems USA Inc 2.71% 81.35 -2.36%
BFAM Bright Horizons Family Solutions Inc 2.60% 83.30 -0.95%
WK Workiva Inc 2.51% 66.40 -2.61%
UMBF UMB Financial Corp 2.45% 86.40 -1.20%
DBRG DigitalBridge Group Inc 2.37% 5.72 -1.72%
NXST Nexstar Media Group Inc 2.36% 173.99 -0.45%
VBTX Veritex Holdings Inc 2.30% 32.02 0.36%
OMI Owens & Minor Inc 2.26% 33.66 -5.08%
CCMP CMC Materials Inc 2.22% 170.68 -0.69%
FGZXX First American Government Obligs Z 2.18% 1.00 0.00%
TBBK The Bancorp Inc 2.16% 18.21 -1.25%
MWA Mueller Water Products, Inc. 2.07% 11.38 -1.30%
MGRC McGrath RentCorp 2.00% 80.11 -0.51%
IAA IAA Inc 1.95% 36.56 -1.59%
NGVT Ingevity Corp 1.95% 67.05 -1.44%
EGP EastGroup Properties Inc 1.93% 153.97 -0.86%
MTG MGIC Investment Corp 1.88% 12.90 -3.23%
HQY HealthEquity Inc 1.85% 58.15 -1.46%
FUL H.B. Fuller Co 1.84% 66.47 -0.70%
FSS Federal Signal Corp 1.84% 32.79 -2.12%
SATS EchoStar Corp 1.82% 21.73 -1.67%
PRI Primerica Inc 1.77% 119.00 -0.82%
As of March 31, 2022