Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVA Avista Corp 2.29% 42.48 0.47%
FIX Comfort Systems USA Inc 2.26% 145.96 2.41%
AUB Atlantic Union Bankshares Corp 2.14% 35.00 0.17%
SASR Sandy Spring Bancorp Inc 2.13% 25.98 0.58%
MMSI Merit Medical Systems Inc 2.11% 73.91 1.29%
CHRD Chord Energy Corp 2.11% 134.65 1.13%
PZZA Papa John's International Inc 2.09% 74.97 0.33%
MNRO Monro Inc 2.08% 49.43 1.46%
JJSF J&J Snack Foods Corp 2.08% 148.31 1.37%
SCL Stepan Co 2.07% 102.94 1.92%
OFC Corporate Office Properties Trust 2.07% 23.70 2.55%
CCS Century Communities Inc 2.07% 63.92 4.30%
NWE NorthWestern Corp 2.07% 57.87 0.78%
FCPT Four Corners Property Trust Inc 2.07% 26.83 1.59%
FSS Federal Signal Corp 2.06% 54.20 1.65%
NOG Northern Oil & Gas Inc 2.06% 30.34 1.85%
ALG Alamo Group Inc 2.04% 184.00 1.77%
AIN Albany International Corp 2.04% 89.35 0.73%
PDCO Patterson Companies Inc 2.04% 26.81 1.82%
RMBS Rambus Inc 2.02% 51.26 1.45%
SBCF Seacoast Banking Corp of Florida 2.02% 23.68 0.77%
PLYM Plymouth Industrial REIT Inc 2.01% 20.99 2.54%
MOG.A Moog Inc 2.00% 100.74 0.70%
UE Urban Edge Properties 2.00% 15.06 4.29%
CENTA Central Garden & Pet Co 1.99% 39.10 1.90%
As of December 31, 2022