Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BWXT BWX Technologies Inc 3.04% 54.56 -0.66%
RNR RenaissanceRe Holdings Ltd 2.84% 137.29 0.71%
IDA Idacorp Inc 2.75% 115.16 0.31%
HSTM HealthStream Inc 2.72% 23.79 -1.16%
NSP Insperity Inc 2.66% 115.78 0.63%
EXEL Exelixis Inc 2.65% 19.51 0.57%
WNS WNS (Holdings) Ltd 2.62% 88.48 1.21%
HCSG Healthcare Services Group Inc 2.59% 15.00 0.40%
FWRD Forward Air Corp 2.35% 109.09 0.03%
TCBI Texas Capital Bancshares Inc 2.29% 65.13 1.34%
ADUS Addus HomeCare Corp 2.28% 95.85 -0.33%
CBT Cabot Corp 2.24% 78.17 1.85%
MRCY Mercury Systems Inc 2.23% 52.62 2.29%
AXS Axis Capital Holdings Ltd 2.22% 54.58 0.46%
USPH US Physical Therapy Inc 2.21% 87.50 -2.71%
PGTI PGT Innovations Inc 2.18% 22.57 -0.88%
AEIS Advanced Energy Industries Inc 2.14% 96.42 1.01%
AVA Avista Corp 2.13% 44.90 1.65%
NUVA NuVasive Inc 2.11% 51.98 -3.78%
NTST Netstreit Corp 2.10% 21.44 0.19%
UCBI United Community Banks Inc 2.09% 36.53 1.75%
CATY Cathay General Bancorp 2.09% 45.36 1.07%
JRVR James River Group Holdings Ltd 2.07% 26.05 -1.36%
FTDR Frontdoor Inc 2.05% 25.73 -0.54%
FAF First American Financial Corp 2.05% 59.24 0.47%
As of June 30, 2022