Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ALEX Alexander & Baldwin Inc 1.95% 20.37 4.30%
BLKB Blackbaud Inc 1.72% 71.14 1.53%
LQDT Liquidity Services Inc 1.64% 20.09 -0.05%
RMBS Rambus Inc 1.61% 25.02 0.08%
SHOO Steven Madden Ltd 1.59% 41.83 1.43%
SIG Signet Jewelers Ltd 1.54% 61.84 0.18%
ZUMZ Zumiez Inc 1.54% 42.02 5.23%
PCRX Pacira BioSciences Inc 1.53% 61.22 1.56%
PACW PacWest Bancorp 1.51% 40.20 1.36%
WTFC Wintrust Financial Corp 1.51% 71.85 2.05%
DOC Physicians Realty Trust 1.49% 18.74 1.19%
OXM Oxford Industries Inc 1.48% 85.83 0.81%
CVET Covetrus Inc 1.45% 25.41 1.84%
SBSI Southside Bancshares Inc 1.44% 36.08 1.26%
R Ryder System Inc 1.42% 76.34 1.25%
CHX ChampionX Corp 1.41% 22.38 2.47%
DEN Denbury Inc 1.41% 67.92 7.35%
OGS ONE Gas Inc 1.41% 74.49 0.91%
TGH Textainer Group Holdings Ltd 1.37% 32.76 -0.12%
WH Wyndham Hotels & Resorts Inc 1.36% 70.73 3.56%
EFSC Enterprise Financial Services Corp 1.35% 45.49 1.40%
GPRE Green Plains Inc 1.33% 33.48 -4.45%
ARGO Argo Group International Holdings Ltd 1.32% 54.39 2.62%
DAN Dana Inc 1.32% 23.20 0.96%
HL Hecla Mining Co 1.29% 6.33 0.48%
As of June 30, 2021