Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MATX Matson Inc 1.76% 87.70 -0.51%
RMBS Rambus Inc 1.63% 24.54 0.49%
CBT Cabot Corp 1.63% 68.81 1.55%
MLI Mueller Industries Inc 1.60% 52.51 -1.11%
LBRT Liberty Energy Inc 1.55% 15.14 2.57%
LPI Laredo Petroleum Inc 1.53% 60.54 3.68%
UMH UMH Properties Inc 1.45% 19.35 0.21%
CUBI Customers Bancorp Inc 1.40% 38.58 -2.21%
SITC SITE Centers Corp 1.38% 14.95 -0.73%
HWC Hancock Whitney Corp 1.37% 46.13 -0.56%
KN Knowles Corp 1.37% 18.82 -0.74%
UMBF UMB Financial Corp 1.36% 88.94 -0.73%
MTDR Matador Resources Co 1.35% 49.40 2.09%
IMKTA Ingles Markets Inc 1.34% 92.70 -0.55%
CASH Meta Financial Group Inc 1.30% 38.43 -2.54%
AHH Armada Hoffler Properties Inc 1.29% 13.06 -0.38%
NHC National Healthcare Corp 1.29% 70.00 0.47%
BANR Banner Corp 1.27% 53.86 -1.54%
AROC Archrock Inc 1.25% 9.10 1.00%
PCH PotlatchDeltic Corp 1.25% 52.46 0.69%
AM Antero Midstream Corp 1.25% 10.29 0.98%
DINO HF Sinclair Corp 1.23% 47.16 0.64%
AVA Avista Corp 1.23% 43.38 1.14%
CPE Callon Petroleum Co 1.23% 48.07 3.64%
TRMK Trustmark Corp 1.23% 27.09 -0.40%
As of March 31, 2022