Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ALE ALLETE Inc 2.80% 50.05 -2.27%
PRGO Perrigo Co PLC 2.58% 35.66 -0.81%
DINO HF Sinclair Corp 2.51% 53.84 0.56%
COLD Americold Realty Trust Inc 2.39% 24.60 0.41%
RDN Radian Group Inc 2.34% 19.29 -0.41%
CCBG Capital City Bank Group Inc 2.21% 31.11 -1.83%
CCS Century Communities Inc 2.14% 42.78 -0.90%
EHC Encompass Health Corp 2.14% 45.23 -1.93%
SHO Sunstone Hotel Investors Inc 1.97% 9.42 -0.32%
COWN Cowen Inc 1.88% 38.64 0.10%
NWPX Northwest Pipe Co 1.88% 28.10 0.97%
OFIX Orthofix Medical Inc 1.87% 19.11 -1.39%
LINC Lincoln Educational Services Corp 1.85% 5.44 -0.37%
CG.TO Centerra Gold Inc 1.82% 6.08 3.05%
INBK First Internet Bancorp 1.76% 33.86 -0.88%
NOV NOV Inc 1.75% 16.18 2.80%
BBSI Barrett Business Services Inc 1.74% 78.00 -0.20%
MDU MDU Resources Group Inc 1.71% 27.35 -1.33%
PDCO Patterson Companies Inc 1.68% 24.02 -0.99%
TCBI Texas Capital Bancshares Inc 1.67% 59.03 -0.66%
LNDC Landec Corp 1.66% 8.89 0.00%
ARX.TO ARC Resources Ltd 1.50% 16.59 0.00%
TCBK TriCo Bancshares 1.45% 44.65 -1.43%
HAE Haemonetics Corp 1.45% 74.03 0.57%
CWCO Consolidated Water Co Ltd 1.38% 15.38 1.12%
As of June 30, 2022