Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FIX Comfort Systems USA Inc 1.73% 85.29 -0.09%
NSA National Storage Affiliates Trust 1.67% 60.08 2.23%
PBH Prestige Consumer Healthcare Inc 1.64% 57.22 1.11%
STAG Stag Industrial Inc 1.60% 41.13 2.16%
UMBF UMB Financial Corp 1.55% 97.06 0.99%
BOX Box Inc 1.47% 24.91 2.05%
RRX Regal Rexnord Corp 1.47% 153.86 -1.02%
POR Portland General Electric Co 1.46% 52.15 0.79%
EVR Evercore Inc 1.42% 118.42 1.89%
MRVI Maravai LifeSciences Holdings Inc 1.40% 27.15 7.52%
CNO CNO Financial Group Inc 1.37% 24.57 0.00%
UNVR Univar Solutions Inc 1.35% 26.24 -1.28%
ESI Element Solutions Inc 1.31% 21.58 0.00%
SLM SLM Corp 1.31% 17.73 1.20%
CATY Cathay General Bancorp 1.31% 44.08 3.41%
GMS GMS Inc 1.29% 48.64 0.87%
TWNK Hostess Brands Inc 1.28% 20.19 -1.56%
MGY Magnolia Oil & Gas Corp 1.26% 21.29 -2.34%
SLAB Silicon Laboratories Inc 1.26% 152.48 1.22%
VRNT Verint Systems Inc 1.25% 50.03 -2.40%
APG APi Group Corp 1.24% 21.34 0.31%
OZK Bank OZK 1.24% 46.52 0.13%
UMPQ Umpqua Holdings Corp 1.24% 19.84 -0.75%
BC Brunswick Corp 1.23% 89.66 1.56%
HAFC Hanmi Financial Corp 1.20% 26.22 -0.64%
As of November 30, 2021