Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FIBK First Interstate BancSystem Inc 5.85% 34.60 2.13%
FHN First Horizon Corp 5.31% 21.80 1.11%
SPR Spirit AeroSystems Holdings Inc 4.82% 32.25 6.33%
HST Host Hotels & Resorts Inc 4.76% 20.72 2.68%
BBSI Barrett Business Services Inc 4.36% 72.50 -0.07%
BGSF BGSF Inc 4.24% 12.50 -1.19%
HP Helmerich & Payne Inc 4.18% 48.38 1.90%
RUTH Ruth's Hospitality Group Inc 4.09% 19.29 4.38%
CTRA Coterra Energy Inc 4.04% 31.01 1.47%
DENN Denny's Corp 3.99% 10.20 3.45%
HAE Haemonetics Corp 3.85% 58.41 1.41%
CMTL Comtech Telecommunications Corp 3.80% 11.84 -3.11%
HUN Huntsman Corp 3.38% 36.63 3.10%
CPA Copa Holdings SA 3.17% 71.54 5.13%
SCS Steelcase Inc 3.13% 11.95 2.40%
ABCB Ameris Bancorp 3.01% 43.73 3.02%
LAZ Lazard Ltd 2.95% 33.40 3.31%
CIVI Civitas Resources Inc 2.86% 64.62 1.81%
STXB Spirit of Texas Bancshares Inc 2.70% -- --
TMHC Taylor Morrison Home Corp 2.54% 28.46 1.73%
DINO HF Sinclair Corp 2.44% 46.26 -1.91%
MNRL Brigham Minerals Inc 2.28% 27.70 0.36%
COLM Columbia Sportswear Co 2.26% 81.06 2.06%
PFC Premier Financial Corp 1.96% 25.75 -0.35%
EFSC Enterprise Financial Services Corp 1.56% 43.68 2.15%
As of March 31, 2022