Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOG Northern Oil & Gas Inc 1.96% 28.20 0.61%
PDCE PDC Energy Inc 1.81% 67.11 0.75%
WTFC Wintrust Financial Corp 1.77% 85.66 3.67%
BANR Banner Corp 1.70% 55.91 3.81%
MTDR Matador Resources Co 1.68% 50.62 2.46%
BKH Black Hills Corp 1.64% 75.71 -1.14%
MTSI MACOM Technology Solutions Holdings Inc 1.55% 53.11 3.77%
AIT Applied Industrial Technologies Inc 1.54% 107.76 1.07%
ASGN ASGN Inc 1.53% 106.32 4.07%
EGP EastGroup Properties Inc 1.51% 166.28 0.17%
PIPR Piper Sandler Cos 1.51% 128.92 2.66%
TENB Tenable Holdings Inc 1.48% 44.80 -3.20%
THC Tenet Healthcare Corp 1.46% 73.74 3.89%
MGPI MGP Ingredients Inc 1.46% 99.07 0.47%
AVNT Avient Corp 1.46% 48.26 3.85%
PCRX Pacira BioSciences Inc 1.44% 63.55 0.02%
SHOO Steven Madden Ltd 1.43% 38.91 1.83%
SR Spire Inc 1.43% 77.01 2.15%
MRC MRC Global Inc 1.41% 10.36 2.73%
WK Workiva Inc 1.40% 68.70 0.17%
TXRH Texas Roadhouse Inc 1.40% 77.23 1.61%
LSCC Lattice Semiconductor Corp 1.40% 50.20 5.11%
TTMI TTM Technologies Inc 1.38% 14.84 5.70%
HQY HealthEquity Inc 1.38% 60.38 5.49%
HUBG Hub Group Inc 1.36% 75.38 4.48%
As of March 31, 2022