Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTDR Matador Resources Co 1.84% 50.39 0.94%
LNTH Lantheus Holdings Inc 1.75% 62.29 -1.58%
CNOB ConnectOne Bancorp Inc 1.44% 25.99 0.00%
BDC Belden Inc 1.44% 54.30 -0.15%
KRG Kite Realty Group Trust 1.38% 19.76 -3.14%
OXM Oxford Industries Inc 1.34% 82.59 -0.82%
PRAA PRA Group Inc 1.29% 36.92 0.74%
CBZ CBIZ Inc 1.26% 38.19 0.87%
SMP Standard Motor Products Inc 1.23% 38.13 -3.20%
EBC Eastern Bankshares Inc 1.21% 18.76 1.02%
MTRN Materion Corp 1.19% 78.88 -0.89%
OMI Owens & Minor Inc 1.17% 35.10 -1.02%
PRGS Progress Software Corp 1.17% 46.70 0.43%
HUBG Hub Group Inc 1.17% 70.19 1.67%
DBI Designer Brands Inc 1.17% 14.08 1.08%
MLKN MillerKnoll Inc 1.16% 28.69 0.53%
KAR KAR Auction Services Inc 1.13% 14.68 0.27%
ABM ABM Industries Inc 1.13% 45.45 0.66%
MEI Methode Electronics Inc 1.13% 42.62 -2.49%
TCBI Texas Capital Bancshares Inc 1.11% 51.15 -0.47%
WLY John Wiley & Sons Inc 1.11% 50.80 0.26%
DCOM Dime Community Bancshares Inc 1.10% 28.78 -0.21%
NTCT NetScout Systems Inc 1.10% 35.60 1.69%
KN Knowles Corp 1.10% 18.67 -1.11%
DRQ Dril-Quip Inc 1.10% 29.69 -1.62%
As of March 31, 2022