Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EVH Evolent Health Inc 1.87% 30.21 2.34%
BYD Boyd Gaming Corp 1.77% 66.34 0.05%
DIOD Diodes Inc 1.71% 91.59 1.24%
WCC WESCO International Inc 1.69% 126.77 -1.04%
UMPQ Umpqua Holdings Corp 1.64% 20.85 -1.97%
WTFC Wintrust Financial Corp 1.62% 90.80 -1.11%
AMN AMN Healthcare Services Inc 1.60% 96.36 1.99%
CVLT CommVault Systems Inc 1.49% 76.35 0.17%
AAWW Atlas Air Worldwide Holdings Inc 1.49% 79.50 1.56%
VVV Valvoline Inc 1.48% 34.92 0.61%
VG Vonage Holdings Corp 1.46% 16.31 1.49%
FNB F N B Corp 1.45% 11.98 -2.24%
ASGN ASGN Inc 1.44% 117.24 -0.52%
ZD Ziff Davis Inc 1.42% 126.28 1.79%
HWC Hancock Whitney Corp 1.42% 51.57 0.21%
MTZ MasTec Inc 1.40% 88.16 0.80%
TWNK Hostess Brands Inc 1.40% 18.41 0.22%
PBH Prestige Consumer Healthcare Inc 1.40% 58.96 -0.14%
OVV Ovintiv Inc 1.39% 38.60 -3.11%
ABG Asbury Automotive Group Inc 1.38% 224.97 4.51%
MMSI Merit Medical Systems Inc 1.37% 70.92 0.90%
SPSC SPS Commerce Inc 1.37% 163.76 0.62%
SF Stifel Financial Corp 1.36% 75.62 -0.75%
DOOR Masonite International Corp 1.33% 111.46 -0.63%
EVR Evercore Inc 1.28% 159.65 -2.16%
As of September 30, 2021