Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNTH Lantheus Holdings Inc 3.67% 63.50 -3.83%
MGY Magnolia Oil & Gas Corp 3.39% 21.05 0.29%
UCBI United Community Banks Inc 3.12% 30.98 2.62%
ATKR Atkore Inc 2.82% 85.94 3.53%
CODI Compass Diversified Holdings 2.60% 21.55 0.61%
DCO Ducommun Inc 2.54% 43.86 1.91%
ACCO ACCO Brands Corp 2.54% 6.57 0.61%
NXST Nexstar Media Group Inc 2.50% 168.53 3.47%
BLDR Builders FirstSource Inc 2.34% 57.46 7.00%
GBX Greenbrier Companies Inc 2.32% 35.65 -0.94%
CMCO Columbus McKinnon Corp 2.18% 28.79 1.48%
DRH Diamondrock Hospitality Co 2.12% 8.20 -0.12%
SWX Southwest Gas Holdings Inc 1.99% 88.00 1.06%
RS Reliance Steel & Aluminum Co 1.89% 171.07 0.71%
TMHC Taylor Morrison Home Corp 1.86% 24.60 5.31%
GTN Gray Television Inc 1.85% 17.58 4.09%
PDCE PDC Energy Inc 1.78% 61.27 -0.55%
VBTX Veritex Holdings Inc 1.69% 29.95 2.36%
PNFP Pinnacle Financial Partners Inc 1.69% 73.87 2.16%
TWNK Hostess Brands Inc 1.68% 21.52 1.46%
MBWM Mercantile Bank Corp 1.67% 32.65 2.19%
RUTH Ruth's Hospitality Group Inc 1.57% 16.62 2.21%
GMED Globus Medical Inc 1.56% 57.72 2.81%
OXM Oxford Industries Inc 1.55% 87.46 -1.44%
RGA Reinsurance Group of America Inc 1.54% 119.01 1.47%
As of March 31, 2022