Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HMHC Houghton Mifflin Harcourt Co 3.15% -- --
NEP NextEra Energy Partners LP 2.84% 64.03 1.72%
AGI.TO Alamos Gold Inc 2.42% 9.10 -0.22%
CWEN Clearway Energy Inc 2.36% 31.96 2.01%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 2.35% 1.00 0.00%
FLR Fluor Corp 2.29% 27.18 -0.29%
PBF PBF Energy Inc 2.15% 31.05 2.10%
CNX CNX Resources Corp 2.00% 19.06 1.28%
SPB Spectrum Brands Holdings Inc 1.94% 88.80 -0.77%
LLNW Limelight Networks Inc 1.92% 3.28 -3.53%
PRVA Privia Health Group Inc 1.88% 22.78 -5.28%
WCC WESCO International Inc 1.82% 122.03 -2.12%
FBP First BanCorp 1.79% 13.56 -1.02%
BKU BankUnited Inc 1.78% 38.25 -0.44%
EXTR Extreme Networks Inc 1.72% 9.53 -3.44%
ALKS Alkermes PLC 1.70% 28.93 7.63%
ZUO Zuora Inc 1.68% 10.20 -5.38%
MXL MaxLinear Inc 1.64% 41.08 -0.44%
SNV Synovus Financial Corp 1.61% 39.23 -1.56%
CHEF The Chefs' Warehouse Inc 1.59% 36.15 -1.61%
ECOM ChannelAdvisor Corp 1.58% 12.80 -0.08%
VNOM Viper Energy Partners LP 1.56% 28.96 1.97%
EAF GrafTech International Ltd 1.56% 8.31 -0.12%
CIGI.TO Colliers International Group Inc 1.54% 143.86 -0.35%
ADTN Adtran Inc 1.52% 17.27 -1.76%
As of March 31, 2022