Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CALX Calix Inc 1.88% 46.11 -5.28%
SAIA Saia Inc 1.80% 287.01 1.71%
TSTXX BlackRock Liquidity T-Fund Instl 1.69% 1.00 0.00%
HI Hillenbrand Inc 1.68% 46.44 -2.64%
MGY Magnolia Oil & Gas Corp 1.63% 20.48 -4.52%
NXRT NexPoint Residential Trust Inc 1.51% 78.40 -1.84%
ATKR Atkore Inc 1.49% 97.86 -2.11%
CNOB ConnectOne Bancorp Inc 1.40% 35.22 -1.21%
HWC Hancock Whitney Corp 1.39% 53.31 -3.39%
HRMY Harmony Biosciences Holdings Inc 1.38% 35.02 -0.48%
VBTX Veritex Holdings Inc 1.34% 40.31 -2.91%
SLAB Silicon Laboratories Inc 1.32% 162.94 -2.66%
UCTT Ultra Clean Holdings Inc 1.32% 50.17 -2.85%
SPB Spectrum Brands Holdings Inc 1.31% 92.11 -1.11%
AVNT Avient Corp 1.30% 51.73 -2.12%
ASIX AdvanSix Inc 1.29% 42.15 -4.03%
BOX Box Inc 1.29% 25.21 -1.14%
SITC SITE Centers Corp 1.29% 14.80 -2.25%
MEDP Medpace Holdings Inc 1.27% 169.37 2.10%
ZD Ziff Davis Inc 1.26% 106.02 -1.01%
AQUA Evoqua Water Technologies Corp 1.26% 39.18 4.06%
MNRL Brigham Minerals Inc 1.26% 22.24 -2.67%
DLX Deluxe Corp 1.25% 30.96 -4.56%
BJ BJ's Wholesale Club Holdings Inc 1.23% 59.32 -0.13%
UCBI United Community Banks Inc 1.22% 35.85 -2.24%
As of December 31, 2021