Holdings by Type

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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ARCB ArcBest Corp 4.55% 67.94 -2.09%
FXFXX First American Treasury Obligs X 4.34% 1.00 0.00%
IMKTA Ingles Markets Inc 4.07% 86.29 0.42%
PIPR Piper Sandler Cos 3.86% 122.55 0.34%
NSIT Insight Enterprises Inc 3.82% 95.56 -1.14%
NVMI Nova Ltd 3.61% 98.00 -3.67%
ENVA Enova International Inc 3.39% 29.62 -3.19%
SCHN Schnitzer Steel Industries Inc 3.31% 37.76 0.05%
DFIN Donnelley Financial Solutions Inc 3.23% 29.34 -0.88%
AGM Federal Agricultural Mortgage Corp 3.22% 102.76 1.62%
VEC Vectrus Inc 3.20% 34.83 0.61%
INVA Innoviva Inc 2.90% 15.44 -5.54%
MBIN Merchants Bancorp 2.80% 24.21 1.04%
OFG OFG Bancorp 2.70% 27.61 1.28%
ACCO ACCO Brands Corp 2.50% 7.165 0.49%
HVT Haverty Furniture Companies Inc 2.39% 26.03 -0.53%
CNXN PC Connection Inc 2.24% 43.42 -0.32%
CENTA Central Garden & Pet Co 2.17% 40.40 0.95%
ITGR Integer Holdings Corp 2.02% 77.10 0.65%
GTN Gray Television Inc 1.90% 19.04 -4.99%
SMLR Semler Scientific Inc 1.88% 28.52 -2.16%
VNDA Vanda Pharmaceuticals Inc 1.86% 9.63 -1.13%
NNI Nelnet Inc 1.71% 83.52 0.13%
LPI Laredo Petroleum Inc 1.68% 67.01 -2.45%
PLAB Photronics Inc 1.54% 15.04 -2.31%
As of February 28, 2022