Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNX CNX Resources Corp 2.39% 17.13 3.88%
ATSG Air Transport Services Group Inc 1.99% 30.26 3.91%
MGY Magnolia Oil & Gas Corp 1.99% 21.21 -2.97%
MTDR Matador Resources Co 1.98% 47.01 0.81%
WCC WESCO International Inc 1.87% 113.58 9.58%
LXP LXP Industrial Trust 1.82% 10.99 2.81%
MNRL Brigham Minerals Inc 1.81% 23.68 -1.74%
BANR Banner Corp 1.80% 55.89 1.58%
BKH Black Hills Corp 1.69% 71.49 1.88%
SR Spire Inc 1.68% 73.25 1.55%
CATY Cathay General Bancorp 1.68% 39.58 3.10%
OTTR Otter Tail Corp 1.62% 65.00 3.24%
KFY Korn Ferry 1.60% 57.25 2.65%
GMRE Global Medical REIT Inc 1.60% 11.39 1.79%
CNOB ConnectOne Bancorp Inc 1.59% 25.22 1.12%
PFBC Preferred Bank 1.57% 68.01 2.94%
PNFP Pinnacle Financial Partners Inc 1.54% 72.80 6.18%
OPCH Option Care Health Inc 1.54% 28.34 5.55%
SP SP Plus Corp 1.50% 30.29 5.39%
WTFC Wintrust Financial Corp 1.50% 82.49 5.04%
HTLF Heartland Financial USA Inc 1.49% 42.27 1.86%
AEL American Equity Investment Life Holding Co 1.48% 37.55 2.79%
FIBK First Interstate BancSystem Inc 1.42% 37.93 1.99%
REZI Resideo Technologies Inc 1.37% 20.45 4.50%
PIPR Piper Sandler Cos 1.36% 113.94 2.67%
As of March 31, 2022