Holdings by Type

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As of August 15, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SJT San Juan Basin Royalty Trust 0.55% 14.30 2.51%
CHRD Chord Energy Corp 0.51% 134.89 1.91%
CLFD Clearfield Inc 0.50% 115.00 -3.35%
CPRX Catalyst Pharmaceuticals Inc 0.47% 13.86 -0.79%
TPIXX State Street Instl Trs Pls MMkt Premier 0.41% 1.00 0.00%
-- Flex Lng Ltd (Bm) 0.41% -- --
CFG Citizens Financial Group Inc 0.39% 39.35 -1.85%
MUSA Murphy USA Inc 0.38% 297.54 -0.11%
PLAB Photronics Inc 0.38% 22.77 -4.89%
DVAX Dynavax Technologies Corp 0.37% 13.08 -8.15%
BANF BancFirst Corp 0.36% 117.09 0.08%
MGPI MGP Ingredients Inc 0.35% 114.24 0.36%
SD SandRidge Energy Inc 0.34% 19.76 3.95%
SNPS Synopsys Inc 0.34% 378.50 -1.86%
TPL Texas Pacific Land Corp 0.34% 1709.28 3.04%
CDNS Cadence Design Systems Inc 0.33% 190.22 -1.25%
ASO Academy Sports and Outdoors Inc 0.33% 47.61 -1.75%
CSL Carlisle Companies Inc 0.33% 313.04 -0.81%
VEEV Veeva Systems Inc 0.32% 226.94 -1.14%
CHK Chesapeake Energy Corp 0.32% 98.79 1.85%
WWE World Wrestling Entertainment Inc 0.32% 72.70 -0.77%
KNSL Kinsale Capital Group Inc 0.32% 279.00 -1.92%
MPWR Monolithic Power Systems Inc 0.31% 514.41 -3.20%
FBP First BanCorp 0.31% 15.89 -1.91%
ON ON Semiconductor Corp 0.31% 67.12 -5.08%
As of August 15, 2022