Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AIT Applied Industrial Technologies Inc 3.58% 95.01 5.09%
AVNT Avient Corp 3.24% 42.98 6.07%
MANT Mantech International Corp 3.16% 95.58 0.23%
SUM Summit Materials Inc 3.13% 24.23 3.37%
ATKR Atkore Inc 3.12% 83.09 2.71%
ECPG Encore Capital Group Inc 2.99% 58.93 0.92%
AMN AMN Healthcare Services Inc 2.94% 106.12 1.47%
EBC Eastern Bankshares Inc 2.79% 19.12 3.18%
MEDP Medpace Holdings Inc 2.72% 153.89 1.69%
GBCI Glacier Bancorp Inc 2.70% 48.39 2.91%
DSGX The Descartes Systems Group Inc 2.64% 65.66 2.69%
TGI Triumph Group Inc 2.42% 12.84 8.45%
ENOV Enovis Corp 2.41% 58.26 5.16%
FBK FB Financial Corp 2.40% 38.58 0.70%
ALTR Altair Engineering Inc 2.30% 55.73 2.86%
-- State Street Institutional U.S. Government Money Market Fund 2.24% -- --
KNSL Kinsale Capital Group Inc 2.24% 228.21 4.85%
ZD Ziff Davis Inc 2.15% 76.58 1.32%
FIX Comfort Systems USA Inc 2.15% 83.02 4.69%
DIOD Diodes Inc 2.08% 66.40 4.03%
LHCG LHC Group Inc 2.06% 156.79 -0.32%
WERN Werner Enterprises Inc 2.05% 38.26 1.35%
AEIS Advanced Energy Industries Inc 1.92% 73.94 2.40%
AUB Atlantic Union Bankshares Corp 1.84% 33.87 3.01%
NVST Envista Holdings Corp 1.73% 38.39 2.95%
As of March 31, 2022