Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
STNG Scorpio Tankers Inc 1.81% 39.52 0.69%
BKD Brookdale Senior Living Inc 1.36% 4.925 -4.74%
UTI Universal Technical Institute Inc 1.33% 6.99 -1.41%
ICFI ICF International Inc 1.31% 107.35 -0.22%
UTL Unitil Corp 1.29% 56.89 0.42%
GTLS Chart Industries Inc 1.26% 197.30 -5.21%
LNTH Lantheus Holdings Inc 1.24% 83.69 0.37%
NTB Bank of N.T Butterfield & Son Ltd 1.22% 34.45 -1.71%
OFG OFG Bancorp 1.22% 29.48 -0.67%
LADR Ladder Capital Corp 1.21% 11.46 -0.82%
CORT Corcept Therapeutics Inc 1.21% 27.08 0.91%
OPCH Option Care Health Inc 1.19% 32.05 -8.01%
SP SP Plus Corp 1.19% 35.91 0.31%
CTOS Custom Truck One Source Inc 1.18% 7.17 -3.11%
ARGO Argo Group International Holdings Ltd 1.18% 19.87 -2.45%
MRC MRC Global Inc 1.18% 9.43 0.86%
APLE Apple Hospitality REIT Inc 1.17% 17.20 -0.35%
RLJ RLJ Lodging Trust 1.16% 13.20 -1.42%
AVNW Aviat Networks Inc 1.16% 33.28 -0.88%
ACHC Acadia Healthcare Co Inc 1.14% 81.19 -0.69%
HCKT The Hackett Group Inc 1.13% 22.22 -1.70%
VVX V2X Inc 1.12% 39.54 -1.37%
CR Crane Co 1.10% 104.79 -2.61%
PFBC Preferred Bank 1.09% 74.39 -1.31%
EVRI Everi Holdings Inc 1.09% 20.43 -2.71%
As of June 30, 2022