Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CCS Century Communities Inc 2.97% 63.15 1.72%
COWN Cowen Inc 2.37% 30.54 0.03%
RDN Radian Group Inc 2.35% 22.24 1.97%
VG Vonage Holdings Corp 2.23% 20.83 0.10%
VST Vistra Corp 2.13% 21.67 1.69%
STFC State Auto Financial Corp 2.11% 51.81 0.45%
CWB.TO Canadian Western Bank 2.00% 38.18 0.29%
LINC Lincoln Educational Services Corp 1.80% 6.56 -0.46%
CCBG Capital City Bank Group Inc 1.71% 27.66 -0.36%
BRY Berry Corp (bry) 1.69% 8.66 0.46%
PRGO Perrigo Co PLC 1.63% 37.91 -0.08%
CONE CyrusOne Inc 1.60% 89.76 0.39%
CG.TO Centerra Gold Inc 1.60% 10.17 0.20%
ARAY Accuray Inc 1.58% 3.47 0.58%
BBSI Barrett Business Services Inc 1.58% 64.49 0.19%
SHYF The Shyft Group Inc 1.58% 41.00 0.07%
PDCO Patterson Companies Inc 1.46% 28.33 1.83%
MTG MGIC Investment Corp 1.45% 15.07 2.10%
PLAB Photronics Inc 1.41% 17.34 2.73%
KMPR Kemper Corp 1.38% 59.00 1.24%
THO Thor Industries Inc 1.36% 91.74 0.97%
LNDC Landec Corp 1.34% 10.45 0.10%
PVG.TO Pretium Resources Inc 1.33% 17.17 -0.46%
NWPX Northwest Pipe Co 1.31% 29.37 2.16%
INBK First Internet Bancorp 1.30% 49.14 0.70%
As of September 30, 2021