Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JJSF J&J Snack Foods Corp 4.01% 127.72 1.77%
RYN Rayonier Inc 3.96% 41.80 2.63%
MORN Morningstar Inc 3.95% 262.84 3.31%
CLB Core Laboratories NV 3.89% 27.58 2.57%
FTDR Frontdoor Inc 3.89% 25.14 -0.95%
NWN Northwest Natural Holding Co 3.81% 54.25 -0.88%
ROLL RBC Bearings Inc 3.67% 185.82 9.79%
GOOD Gladstone Commercial Corp 3.65% 20.15 1.77%
SJW SJW Group 3.60% 61.11 0.25%
MRTN Marten Transport Ltd 3.56% 17.49 0.06%
RMAX RE/MAX Holdings Inc 3.43% 24.56 0.24%
FWRD Forward Air Corp 3.41% 94.15 0.22%
IIIV i3 Verticals Inc 3.40% 23.80 2.28%
WGO Winnebago Industries Inc 3.33% 49.51 0.94%
EPC Edgewell Personal Care Co 3.33% 36.76 0.93%
THR Thermon Group Holdings Inc 3.27% 15.89 1.15%
AMOT Allied Motion Technologies Inc 3.16% 24.01 5.86%
CNNE Cannae Holdings Inc 3.07% 20.83 6.11%
VBTX Veritex Holdings Inc 3.06% 34.43 2.50%
KAI Kadant Inc 2.95% 186.01 1.04%
BRO Brown & Brown Inc 2.82% 59.95 3.18%
MOV Movado Group Inc 2.75% 36.50 -0.30%
JBT John Bean Technologies Corp 2.73% 123.56 3.01%
BMRC Bank of Marin Bancorp 2.65% 33.24 1.03%
HCSG Healthcare Services Group Inc 2.63% 17.19 1.90%
As of April 30, 2022