Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGY Magnolia Oil & Gas Corp 3.62% 22.17 1.70%
NVT nVent Electric PLC 3.02% 34.70 0.14%
CHK Chesapeake Energy Corp 2.99% 92.00 4.52%
SSB SouthState Corp 2.97% 82.22 1.04%
HMST HomeStreet Inc 2.50% 35.64 -0.59%
SITC SITE Centers Corp 2.39% 14.00 -0.14%
EFSC Enterprise Financial Services Corp 2.38% 46.80 1.85%
UTHR United Therapeutics Corp 2.34% 221.65 0.14%
AMAL Amalgamated Financial Corp 2.33% 23.93 1.61%
KALU Kaiser Aluminum Corp 2.24% 72.61 3.39%
RMBS Rambus Inc 2.23% 26.88 -0.70%
BANC Banc of California Inc 2.22% 17.29 1.17%
IOSP Innospec Inc 2.16% 95.24 -0.82%
TDC Teradata Corp 2.12% 35.71 -8.06%
LRN Stride Inc 2.09% 43.46 -0.62%
DGII Digi International Inc 2.01% 34.11 -1.93%
ENS EnerSys 1.96% 68.43 -0.03%
NOV NOV Inc 1.94% 17.29 -0.12%
ADMA ADMA Biologics Inc 1.92% 2.14 1.90%
THC Tenet Healthcare Corp 1.87% 64.37 0.47%
AEL American Equity Investment Life Holding Co 1.86% 36.12 0.47%
PBH Prestige Consumer Healthcare Inc 1.85% 59.35 0.64%
MTRN Materion Corp 1.84% 88.99 1.94%
TWNK Hostess Brands Inc 1.83% 22.12 -0.18%
PACW PacWest Bancorp 1.72% 27.90 1.34%
As of May 31, 2022