Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COTY Coty Inc 5.13% 7.495 -2.79%
RRX Regal Rexnord Corp 4.21% 145.32 -0.72%
NCR NCR Corp 4.09% 42.84 0.56%
OFIX Orthofix Medical Inc 3.72% 36.22 0.14%
EQC Equity Commonwealth 3.63% 26.91 0.41%
HAIN The Hain Celestial Group Inc 3.60% 44.70 -0.58%
PRGS Progress Software Corp 3.05% 49.40 -0.38%
CMP Compass Minerals International Inc 2.75% 72.73 -0.63%
SPXC SPX Corp 2.31% 60.25 -0.15%
FARO Faro Technologies Inc 2.15% 69.88 1.19%
REVG REV Group Inc 1.89% 14.83 -0.13%
GLT Glatfelter Corp 1.75% 15.61 -2.98%
UMPQ Umpqua Holdings Corp 1.74% 20.67 -0.14%
SIX Six Flags Entertainment Corp 1.59% 42.73 -0.47%
AZZ AZZ Inc 1.55% 52.37 0.48%
SP SP Plus Corp 1.49% 29.31 0.90%
CIR Circor International Inc 1.48% 33.24 2.21%
BDC Belden Inc 1.46% 60.49 1.49%
HOG Harley-Davidson Inc 1.44% 36.72 -2.08%
ICUI ICU Medical Inc 1.38% 228.70 1.46%
NBHC National Bank Holdings Corp 1.36% 40.97 -0.58%
UCBI United Community Banks Inc 1.34% 33.96 0.06%
PNM PNM Resources Inc 1.25% 49.70 0.05%
SBCF Seacoast Banking Corp of Florida 1.24% 35.05 -1.49%
ENS EnerSys 1.21% 77.87 0.41%
As of August 31, 2021