Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMR Alpha Metallurgical Resources Inc 0.51% 45.40 -6.99%
CNOB ConnectOne Bancorp Inc 0.51% 33.16 -4.16%
ROCC Ranger Oil Corp 0.51% 26.53 -6.78%
XEC Cimarex Energy Co 0.49% -- --
RYI Ryerson Holding Corp 0.49% 26.43 -2.62%
EXEL Exelixis Inc 0.48% 17.06 -2.40%
BRY Berry Corp (bry) 0.48% 8.44 -6.84%
KRA Kraton Corp 0.47% 45.90 -0.11%
PACW PacWest Bancorp 0.47% 46.28 -6.01%
QCRH QCR Holdings Inc 0.47% 55.20 -5.72%
BVH Bluegreen Vacations Holding Corp 0.47% 29.83 -7.27%
STC Stewart Information Services Corp 0.46% 76.27 -1.82%
PPC Pilgrims Pride Corp 0.46% 28.26 -1.64%
MOFG MidWestOne Financial Group Inc 0.46% 32.07 -3.92%
HAFC Hanmi Financial Corp 0.45% 22.94 -7.46%
ASIX AdvanSix Inc 0.45% 46.93 -2.57%
PRGS Progress Software Corp 0.45% 48.79 -3.86%
APA APA Corp 0.45% 26.24 -8.28%
HII Huntington Ingalls Industries Inc 0.45% 183.27 -1.72%
FISI Financial Institutions Inc 0.45% 31.09 -4.81%
USNA Usana Health Sciences Inc 0.45% 99.46 -2.30%
HCKT The Hackett Group Inc 0.44% 21.14 -5.46%
CLW Clearwater Paper Corp 0.44% 41.62 -2.44%
HBNC Horizon Bancorp (IN) 0.44% 19.86 -4.24%
PUMP ProPetro Holding Corp 0.44% 8.24 -4.52%
As of September 30, 2021