Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HMHC Houghton Mifflin Harcourt Co 2.61% 11.36 0.35%
PAYA Paya Holdings Inc 2.21% 11.51 0.17%
PRTY Party City Holdco Inc 2.16% 8.60 0.70%
SKYW SkyWest Inc 2.13% 40.00 -1.21%
ECOM ChannelAdvisor Corp 2.13% 23.17 -0.52%
MDLA Medallia Inc 1.79% 33.87 0.00%
BKU BankUnited Inc 1.78% 39.20 -0.96%
PBF PBF Energy Inc 1.78% 9.08 -0.98%
FBP First BanCorp 1.74% 11.98 -1.24%
ADTN Adtran Inc 1.70% 21.69 -3.21%
HCAT Health Catalyst Inc 1.70% 58.01 -0.09%
EAF GrafTech International Ltd 1.67% 11.24 -1.14%
NEP NextEra Energy Partners LP 1.67% 78.89 1.75%
ZUO Zuora Inc 1.66% 17.22 -0.40%
EB Eventbrite Inc 1.66% 17.62 -0.84%
ENS EnerSys 1.58% 97.51 -1.17%
SNV Synovus Financial Corp 1.57% 40.46 -1.08%
CVA Covanta Holding Corp 1.54% 20.05 -0.25%
AGI.TO Alamos Gold Inc 1.50% 10.14 0.20%
DIOD Diodes Inc 1.50% 82.34 0.41%
APR Apria Inc 1.48% 30.05 -4.69%
WCC WESCO International Inc 1.46% 105.22 -1.16%
CNX CNX Resources Corp 1.44% 11.78 -2.64%
EVBG Everbridge Inc 1.44% 141.89 0.47%
CIGI.TO Colliers International Group Inc 1.43% 160.08 -0.80%
As of June 30, 2021