Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FIBK First Interstate BancSystem Inc 2.28% 38.77 0.13%
RDN Radian Group Inc 2.11% 20.08 0.05%
NUVA NuVasive Inc 2.03% 50.36 0.20%
HRB H&R Block Inc 2.03% 36.49 -0.76%
HOMB Home BancShares Inc 1.98% 21.35 1.18%
SIMO Silicon Motion Technology Corp 1.94% 82.99 1.27%
NVT nVent Electric PLC 1.92% 30.95 -1.81%
SASR Sandy Spring Bancorp Inc 1.86% 39.59 -0.33%
BHLB Berkshire Hills Bancorp Inc 1.85% 25.19 -0.08%
OZK Bank OZK 1.85% 38.39 1.37%
MGRC McGrath RentCorp 1.85% 76.93 -1.02%
MNRO Monro Inc 1.85% 45.43 3.58%
RMBS Rambus Inc 1.85% 21.00 1.99%
NXGN NextGen Healthcare Inc 1.84% 17.56 -0.28%
PINC Premier Inc 1.84% 35.79 -1.21%
CSGS CSG Systems International Inc 1.83% 60.08 -0.02%
POLY Plantronics Inc 1.80% 39.79 0.28%
NRZ New Residential Investment Corp 1.80% 9.63 0.84%
CHX ChampionX Corp 1.80% 17.75 -9.81%
CADE Cadence Bank 1.79% 23.84 -0.08%
SWM Schweitzer-Mauduit International Inc 1.78% 23.41 -6.21%
AGM Federal Agricultural Mortgage Corp 1.76% 97.72 -1.15%
POR Portland General Electric Co 1.75% 47.86 -3.93%
PPBI Pacific Premier Bancorp Inc 1.75% 30.11 -0.36%
PRG PROG Holdings Inc 1.72% 17.04 2.71%
As of May 31, 2022