Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
COLB Columbia Banking System Inc 3.13% 30.17 -0.56%
LNTH Lantheus Holdings Inc 3.02% 74.70 -3.82%
SWX Southwest Gas Holdings Inc 2.92% 68.78 -1.59%
MGY Magnolia Oil & Gas Corp 2.80% 23.59 3.37%
MBWM Mercantile Bank Corp 2.53% 31.19 -1.83%
PDCE PDC Energy Inc 2.51% 67.42 3.90%
ACCO ACCO Brands Corp 2.39% 5.21 -1.33%
CODI Compass Diversified Holdings 2.18% 18.36 -2.03%
VBTX Veritex Holdings Inc 2.10% 27.49 -1.54%
RLJ RLJ Lodging Trust 2.05% 10.61 -0.66%
BBSI Barrett Business Services Inc 2.02% 79.34 -1.00%
ATKR Atkore Inc 2.02% 88.40 1.67%
NXST Nexstar Media Group Inc 2.01% 176.20 -1.22%
DK Delek US Holdings Inc 1.95% 30.51 2.97%
DRH Diamondrock Hospitality Co 1.92% 7.94 -0.50%
DCO Ducommun Inc 1.89% 42.37 -0.73%
RS Reliance Steel & Aluminum Co 1.83% 181.88 -3.24%
BLDR Builders FirstSource Inc 1.83% 63.79 0.27%
IIIN Insteel Industries Inc 1.79% 28.14 0.50%
CMCO Columbus McKinnon Corp 1.71% 25.67 -3.42%
GBX Greenbrier Companies Inc 1.70% 26.91 0.64%
UCBI United Community Banks Inc 1.70% 35.37 0.31%
TUGXX US Govt Money Market RBC Instl 1 1.64% 1.00 0.00%
IBTX Independent Bank Group Inc 1.64% 65.06 0.42%
PNFP Pinnacle Financial Partners Inc 1.54% 85.41 -1.59%
As of June 30, 2022