Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AX Axos Financial Inc 3.75% 58.37 0.48%
ZWS Zurn Water Solutions Corp 3.66% 36.04 -0.14%
PPBI Pacific Premier Bancorp Inc 3.14% 39.70 0.33%
EXTR Extreme Networks Inc 2.88% 13.37 2.85%
LNC Lincoln National Corp 2.73% 68.86 1.04%
RDN Radian Group Inc 2.70% 20.68 -0.62%
SUM Summit Materials Inc 2.55% 39.41 0.36%
SYNH Syneos Health Inc 2.43% 100.77 1.99%
TXRH Texas Roadhouse Inc 2.40% 85.00 -0.55%
IHRT iHeartMedia Inc 2.34% 20.25 -1.70%
KNX Knight-Swift Transportation Holdings Inc 2.33% 58.21 1.43%
BPOP Popular Inc 2.21% 81.10 0.30%
OUT Outfront Media Inc 2.18% 26.25 0.46%
NOMD Nomad Foods Ltd 2.16% 23.90 -1.59%
VIAV Viavi Solutions Inc 2.16% 15.31 1.06%
THG The Hanover Insurance Group Inc 2.12% 127.08 1.16%
HBAN Huntington Bancshares Inc 2.08% 15.46 0.59%
OI O-I Glass Inc 2.06% 11.50 -0.95%
FHB First Hawaiian Inc 2.02% 27.11 1.12%
APLE Apple Hospitality REIT Inc 1.95% 15.32 0.39%
MTX Minerals Technologies Inc 1.92% 68.21 0.00%
DVN Devon Energy Corp 1.88% 44.25 3.63%
CNMD Conmed Corp 1.87% 134.40 -0.50%
MTSI MACOM Technology Solutions Holdings Inc 1.85% 75.13 2.09%
ITT ITT Inc 1.76% 98.81 -0.21%
As of September 30, 2021