Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 7.49% 42.48 -1.64%
CMTL Comtech Telecommunications Corp 5.35% 20.95 0.38%
CARE Carter Bankshares Inc 5.08% 14.70 -1.34%
RCII Rent-A-Center Inc 4.60% 53.56 -1.18%
FCNCA First Citizens BancShares Inc 4.55% 843.00 -0.23%
TTI Tetra Technologies Inc 4.33% 3.35 -4.56%
HNGR Hanger Inc 4.03% 18.02 -1.34%
GLNG Golar LNG Ltd 3.56% 13.22 -1.64%
JAKK Jakks Pacific Inc 3.30% 11.57 -0.86%
MLR Miller Industries Inc. 3.24% 34.70 -0.03%
CNO CNO Financial Group Inc 3.19% 25.84 -1.71%
IOSP Innospec Inc 3.17% 86.50 -1.11%
VRTS Virtus Investment Partners Inc 3.11% 315.10 -5.09%
SAIC Science Applications International Corp 3.03% 86.12 -4.35%
ENVA Enova International Inc 2.96% 31.89 -2.77%
CNMD Conmed Corp 2.69% 140.86 -1.85%
FHN First Horizon Corp 2.60% 16.96 1.04%
GRP.U Granite Real Estate Investment Trust 2.43% 79.00 -0.18%
ACBI Atlantic Capital Bancshares Inc 2.34% 26.88 -2.22%
FGXXX First American Government Obligs X 2.31% 1.00 0.00%
FXFXX First American Treasury Obligs X 2.31% 1.00 0.00%
SEM Select Medical Holdings Corp 2.00% 32.46 0.43%
LGF.B Lions Gate Entertainment Corp 1.95% 12.11 -3.89%
POR Portland General Electric Co 1.86% 48.28 0.21%
CSTR CapStar Financial Holdings Inc 1.17% 21.71 -2.86%
As of September 30, 2021