Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IBOC International Bancshares Corp 1.31% 45.59 -0.42%
CVLT CommVault Systems Inc 1.19% 59.29 0.39%
QLYS Qualys Inc 1.16% 157.24 2.18%
VSH Vishay Intertechnology Inc 1.11% 21.43 2.54%
APLE Apple Hospitality REIT Inc 1.10% 17.42 1.57%
LSCC Lattice Semiconductor Corp 1.09% 62.48 1.56%
MOG.A Moog Inc 1.06% 86.64 -0.93%
NSA National Storage Affiliates Trust 1.06% 56.95 -1.15%
MEDP Medpace Holdings Inc 1.04% 174.26 -1.45%
MLI Mueller Industries Inc 1.03% 68.40 0.90%
OTTR Otter Tail Corp 1.01% 81.49 0.07%
PDM Piedmont Office Realty Trust Inc 1.00% 13.06 0.00%
ATKR Atkore Inc 0.98% 92.53 2.11%
HWC Hancock Whitney Corp 0.97% 51.47 0.00%
ALKS Alkermes PLC 0.89% 25.23 -1.48%
AMN AMN Healthcare Services Inc 0.89% 104.75 -1.86%
COKE Coca-Cola Consolidated Inc 0.88% 524.45 0.84%
EGP EastGroup Properties Inc 0.87% 177.39 -0.30%
GSBC Great Southern Bancorp Inc 0.80% 63.05 -0.43%
EXTR Extreme Networks Inc 0.80% 14.35 7.89%
PBH Prestige Consumer Healthcare Inc 0.79% 56.13 0.72%
ASB Associated Banc-Corp 0.75% 21.62 -0.32%
RTL The Necessity Retail REIT Inc 0.73% 7.93 0.38%
EME EMCOR Group Inc 0.72% 123.22 0.83%
VGR Vector Group Ltd 0.71% 10.77 0.94%
As of June 30, 2022