Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKD Brookdale Senior Living Inc 1.68% 3.34 5.36%
ICFI ICF International Inc 1.51% 111.15 0.85%
AVNW Aviat Networks Inc 1.48% 32.84 1.67%
STNG Scorpio Tankers Inc 1.44% 53.90 5.89%
OFG OFG Bancorp 1.41% 28.59 0.00%
NTB Bank of N.T Butterfield & Son Ltd 1.41% 34.36 -0.46%
TITN Titan Machinery Inc 1.38% 42.45 -0.02%
GTLS Chart Industries Inc 1.38% 140.44 2.29%
LADR Ladder Capital Corp 1.37% 10.95 0.09%
ABCB Ameris Bancorp 1.33% 52.65 0.00%
CTOS Custom Truck One Source Inc 1.33% 6.87 -1.29%
VVX V2X Inc 1.29% 40.80 0.92%
IBEX IBEX Ltd 1.26% 26.33 2.41%
TBBK The Bancorp Inc 1.21% 29.75 -1.00%
OPCH Option Care Health Inc 1.20% 30.76 -0.16%
ACHC Acadia Healthcare Co Inc 1.20% 87.44 -0.21%
EGIO Edgio Inc 1.19% 1.53 2.68%
SP SP Plus Corp 1.17% 35.72 -0.08%
LBAI Lakeland Bancorp Inc 1.17% 18.68 0.70%
HAYN Haynes International Inc 1.16% 50.47 3.08%
APLE Apple Hospitality REIT Inc 1.16% 16.86 -0.82%
EBC Eastern Bankshares Inc 1.15% 19.49 0.67%
FSS Federal Signal Corp 1.12% 49.41 0.94%
UTI Universal Technical Institute Inc 1.12% 7.32 0.69%
CFB CrossFirst Bankshares Inc 1.11% 13.64 0.52%
As of September 30, 2022