Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 3.87% 1.00 0.00%
PINC Premier Inc 2.49% 37.07 -3.71%
OFC Corporate Office Properties Trust 2.36% 25.66 -0.04%
CR Crane Co 2.12% 96.54 -3.30%
CLH Clean Harbors Inc 2.08% 101.44 -6.82%
EHC Encompass Health Corp 1.97% 57.62 -3.26%
BOX Box Inc 1.85% 23.41 -3.14%
ONTO Onto Innovation Inc 1.84% 94.16 -0.63%
TSEM Tower Semiconductor Ltd 1.80% -- --
ZD Ziff Davis Inc 1.72% 113.87 2.79%
FTDR Frontdoor Inc 1.55% 34.56 -1.57%
ZUMZ Zumiez Inc 1.54% 45.76 -3.62%
UMPQ Umpqua Holdings Corp 1.37% 19.06 -0.99%
CARG CarGurus Inc 1.32% 37.50 0.59%
WAL Western Alliance Bancorp 1.31% 109.78 -2.10%
FL Foot Locker Inc 1.31% 45.64 -4.84%
ZWS Zurn Water Solutions Corp 1.26% 35.05 -2.91%
WBS Webster Financial Corp 1.26% 53.89 -2.43%
ANIK Anika Therapeutics Inc 1.25% 39.13 -0.86%
ABCB Ameris Bancorp 1.23% 48.67 -2.37%
SKYW SkyWest Inc 1.22% 39.17 -4.28%
ASGN ASGN Inc 1.21% 121.68 -1.31%
PPBI Pacific Premier Bancorp Inc 1.20% 38.75 -0.74%
IART Integra Lifesciences Holdings Corp 1.20% 63.95 -1.33%
VLY Valley National Bancorp 1.19% 13.44 -2.68%
As of September 30, 2021