Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NXST Nexstar Media Group Inc 4.70% 168.53 3.47%
MGY Magnolia Oil & Gas Corp 4.42% 21.05 0.29%
CODI Compass Diversified Holdings 4.24% 21.55 0.61%
CMCO Columbus McKinnon Corp 4.15% 28.79 1.48%
ATKR Atkore Inc 4.05% 85.94 3.53%
DCO Ducommun Inc 3.43% 43.86 1.91%
LNTH Lantheus Holdings Inc 2.93% 63.50 -3.83%
PATK Patrick Industries Inc 2.84% 53.16 2.55%
GBX Greenbrier Companies Inc 2.78% 35.65 -0.94%
ACCO ACCO Brands Corp 2.71% 6.57 0.61%
IIIN Insteel Industries Inc 2.46% 35.74 6.15%
CBZ CBIZ Inc 2.15% 40.57 1.53%
VBTX Veritex Holdings Inc 2.08% 29.95 2.36%
UCBI United Community Banks Inc 1.95% 30.98 2.62%
PDCE PDC Energy Inc 1.89% 61.27 -0.55%
PFBC Preferred Bank 1.86% 68.96 1.38%
PNFP Pinnacle Financial Partners Inc 1.83% 73.87 2.16%
MBUU Malibu Boats Inc 1.81% 53.03 0.61%
MKSI MKS Instruments Inc 1.78% 96.32 -6.15%
NVEE NV5 Global Inc 1.76% 116.10 -0.55%
GMED Globus Medical Inc 1.69% 57.72 2.81%
STAG Stag Industrial Inc 1.69% 31.44 1.81%
XBI SPDR® S&P Biotech ETF 1.68% 76.54 3.06%
ONTO Onto Innovation Inc 1.68% 62.34 -10.61%
ABTX Allegiance Bancshares Inc 1.56% 38.90 3.02%
As of March 31, 2022