Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OGN Organon & Co 4.75% 30.95 -0.74%
IMXI International Money Express Inc 4.66% 25.02 0.08%
CHK Chesapeake Energy Corp 4.04% 97.65 0.67%
SP SP Plus Corp 3.63% 35.91 0.31%
EXP Eagle Materials Inc 3.51% 133.48 -1.67%
NOV NOV Inc 3.42% 17.48 -0.17%
SHO Sunstone Hotel Investors Inc 3.30% 12.14 -0.70%
SIGI Selective Insurance Group Inc 3.21% 82.58 -0.78%
EME EMCOR Group Inc 2.94% 122.41 0.01%
TBI TrueBlue Inc 2.93% 22.32 -1.33%
DOOR Masonite International Corp 2.91% 90.94 -2.86%
PTVE Pactiv Evergreen Inc 2.86% 11.92 -0.91%
FBP First BanCorp 2.86% 15.79 -2.53%
MCS Marcus Corp 2.84% 17.56 -1.65%
MRC MRC Global Inc 2.81% 9.43 0.86%
THC Tenet Healthcare Corp 2.70% 63.20 -1.95%
BDC Belden Inc 2.67% 68.02 -1.99%
MEG.TO MEG Energy Corp 2.66% 16.43 2.30%
KMPR Kemper Corp 2.65% 48.25 -1.03%
EBC Eastern Bankshares Inc 2.63% 21.13 -0.33%
CMCO Columbus McKinnon Corp 2.58% 33.65 -3.28%
SPB Spectrum Brands Holdings Inc 2.58% 68.25 -1.57%
CARS Cars.com Inc 2.52% 13.76 -2.41%
BRDG Bridge Investment Group Holdings Inc 2.44% 17.77 -3.95%
WTFC Wintrust Financial Corp 2.21% 88.80 -1.08%
As of June 30, 2022