Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LH Laboratory Corp of America Holdings 3.06% 275.79 0.55%
ZD Ziff Davis Inc 2.95% 123.77 0.63%
SHYF The Shyft Group Inc 2.71% 36.22 1.80%
AY Atlantica Sustainable Infrastructure PLC 2.65% 36.52 2.67%
AFG American Financial Group Inc 2.63% 133.73 0.49%
EFSC Enterprise Financial Services Corp 2.42% 48.12 0.27%
SIMO Silicon Motion Technology Corp 2.42% 69.11 1.17%
ARKO ARKO Corp 2.40% 9.69 -0.72%
JOAN JOANN Inc 2.40% 11.28 -0.88%
AQN.TO Algonquin Power & Utilities Corp 2.35% 18.64 0.51%
AX Axos Financial Inc 2.35% 52.86 -0.70%
WSM Williams-Sonoma Inc 2.35% 185.62 -0.02%
TSCO Tractor Supply Co 2.21% 204.46 -0.02%
MBIN Merchants Bancorp 2.19% 41.63 0.43%
ADC Agree Realty Corp 2.04% 69.38 -0.24%
FNF Fidelity National Financial Inc 2.02% 49.28 0.02%
IMMR Immersion Corp 2.02% 6.92 3.13%
LDOS Leidos Holdings Inc 1.99% 99.87 0.18%
RLJ RLJ Lodging Trust 1.98% 14.70 -1.47%
FGUXX First American Government Obligs U 1.97% 1.00 0.00%
ESNT Essent Group Ltd 1.94% 48.71 -0.12%
NOMD Nomad Foods Ltd 1.93% 27.30 0.89%
NNN National Retail Properties Inc 1.85% 45.75 -0.95%
GLPI Gaming and Leisure Properties Inc 1.84% 49.05 0.55%
AVNT Avient Corp 1.84% 50.92 -0.17%
As of June 30, 2021