Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 1.91% 77.31 0.70%
HQY HealthEquity Inc 1.89% 62.80 2.98%
MUSA Murphy USA Inc 1.82% 254.41 2.08%
TGH Textainer Group Holdings Ltd 1.81% 32.71 1.81%
RCM R1 RCM Inc 1.80% 21.53 1.41%
GTN Gray Television Inc 1.79% 19.63 0.87%
CCS Century Communities Inc 1.78% 54.72 2.26%
WAFD Washington Federal Inc 1.54% 32.53 1.24%
ACHC Acadia Healthcare Co Inc 1.54% 72.29 0.51%
LNTH Lantheus Holdings Inc 1.52% 70.34 6.33%
CNX CNX Resources Corp 1.48% 22.48 0.40%
OLN Olin Corp 1.47% 66.82 3.58%
HLMN Hillman Solutions Corp 1.45% 11.62 2.20%
NCR NCR Corp 1.45% 34.98 2.73%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.44% 1.00 0.00%
OZK Bank OZK 1.38% 41.52 1.44%
AGO Assured Guaranty Ltd 1.37% 58.54 0.98%
SGH SMART Global Holdings Inc 1.37% 24.90 3.58%
GATX GATX Corp 1.33% 106.75 1.52%
PRIM Primoris Services Corp 1.32% 24.77 3.55%
CVLT CommVault Systems Inc 1.32% 62.30 2.28%
CADE Cadence Bank 1.31% 26.83 2.17%
WTFC Wintrust Financial Corp 1.26% 87.51 1.07%
KRG Kite Realty Group Trust 1.26% 21.24 2.12%
SMTC Semtech Corp 1.24% 64.28 2.78%
As of March 31, 2022