Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ANGO AngioDynamics Inc 1.30% 20.14 1.31%
FMBH First Mid Bancshares Inc 1.09% 33.84 0.79%
UVSP Univest Financial Corp 1.08% 24.01 -0.70%
OBNK Origin Bancorp Inc 1.08% 40.05 0.35%
DGII Digi International Inc 1.07% 32.18 0.81%
HLIT Harmonic Inc 1.06% 11.54 4.25%
FFWM First Foundation Inc 1.06% 19.15 0.42%
EZPW EZCORP Inc 1.05% 8.03 -0.37%
PFC Premier Financial Corp 1.05% 26.62 -0.13%
KE Kimball Electronics Inc 1.05% 17.36 -0.80%
COWN Cowen Inc 1.04% 38.38 -0.17%
QCRH QCR Holdings Inc 1.04% 51.35 -0.66%
MCS Marcus Corp 1.04% 13.84 -3.28%
GLDD Great Lakes Dredge & Dock Corp 1.03% 8.315 1.16%
CNOB ConnectOne Bancorp Inc 1.03% 24.00 -0.37%
DX Dynex Capital Inc 1.03% 12.66 -7.01%
HTBK Heritage Commerce Corp 1.02% 11.51 0.09%
KELYA Kelly Services Inc 1.01% 13.73 0.07%
PEBO Peoples Bancorp Inc (Marietta OH) 0.97% 29.24 0.07%
OFIX Orthofix Medical Inc 0.96% 19.56 -2.10%
CIO City Office REIT Inc 0.96% 10.12 -4.93%
UBA Urstadt Biddle Properties Inc 0.95% 15.80 -0.38%
GABC German American Bancorp Inc 0.95% 37.06 -0.11%
FNKO Funko Inc 0.93% 19.98 -3.38%
HSTM HealthStream Inc 0.93% 20.91 -1.60%
As of June 30, 2022