Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTDR Matador Resources Co 1.59% 57.44 4.58%
BDC Belden Inc 1.59% 67.82 2.28%
LNTH Lantheus Holdings Inc 1.54% 82.70 3.69%
SMP Standard Motor Products Inc 1.46% 38.41 1.24%
NTCT NetScout Systems Inc 1.33% 33.81 0.45%
CBZ CBIZ Inc 1.30% 45.05 1.19%
PRGS Progress Software Corp 1.29% 47.76 1.75%
HUBG Hub Group Inc 1.27% 84.34 5.19%
ABM ABM Industries Inc 1.22% 45.62 1.85%
FSS Federal Signal Corp 1.21% 41.68 1.75%
KRG Kite Realty Group Trust 1.20% 20.79 1.71%
PRAA PRA Group Inc 1.19% 38.67 0.00%
EBC Eastern Bankshares Inc 1.19% 20.61 0.49%
AIN Albany International Corp 1.17% 94.25 2.90%
TCBI Texas Capital Bancshares Inc 1.17% 61.23 2.92%
MTRN Materion Corp 1.17% 91.29 2.98%
WLY John Wiley & Sons Inc 1.14% 53.01 1.82%
BANC Banc of California Inc 1.13% 17.82 2.71%
OXM Oxford Industries Inc 1.12% 102.30 3.54%
NWE NorthWestern Corp 1.12% 55.58 0.63%
CALM Cal-Maine Foods Inc 1.12% 51.44 -1.36%
GEF Greif Inc 1.12% 71.59 1.63%
PLXS Plexus Corp 1.11% 94.78 3.63%
SBCF Seacoast Banking Corp of Florida 1.11% 34.37 -0.09%
BRC Brady Corp 1.10% 48.90 4.18%
As of June 30, 2022