Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RRR Red Rock Resorts Inc 1.63% 48.67 3.44%
OZK Bank OZK 1.40% 45.91 0.39%
STL Sterling Bancorp 1.30% 25.22 -0.16%
WCC WESCO International Inc 1.25% 131.50 4.27%
CFX Colfax Corp 1.19% 46.68 1.82%
CALM Cal-Maine Foods Inc 1.03% 36.53 0.63%
MTN Vail Resorts Inc 1.00% 339.30 0.44%
ESGR Enstar Group Ltd 0.97% 237.17 0.86%
WNS WNS (Holdings) Ltd 0.91% 86.06 1.51%
POST Post Holdings Inc 0.83% 102.07 2.07%
CIVI Civitas Resources Inc 0.82% 57.26 2.67%
LOB Live Oak Bancshares Inc 0.81% 85.31 1.35%
BOKF BOK Financial Corp 0.77% 106.08 0.33%
CUBE CubeSmart 0.72% 54.96 1.03%
PRA ProAssurance Corp 0.72% 23.33 -0.89%
ASH Ashland Global Holdings Inc 0.72% 105.56 1.78%
COOP Mr. Cooper Group Inc 0.71% 41.44 0.66%
EME EMCOR Group Inc 0.67% 126.59 1.13%
CATY Cathay General Bancorp 0.65% 43.63 -0.18%
GRBK Green Brick Partners Inc 0.64% 31.25 2.32%
CADE Cadence Bank 0.63% 29.82 -0.90%
WIRE Encore Wire Corp 0.61% 134.34 3.46%
ALGT Allegiant Travel Co 0.56% 185.11 0.61%
FLOW SPX FLOW Inc 0.55% 84.89 0.38%
WWW Wolverine World Wide Inc 0.54% 32.90 2.43%
As of October 31, 2021