Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CUBI Customers Bancorp Inc 3.32% 59.29 -4.60%
EXP Eagle Materials Inc 3.27% 141.63 -2.95%
VCTR Victory Capital Holdings Inc 2.98% 30.59 -1.35%
RRD R.R.Donnelley & Sons Co 2.95% 10.94 -1.17%
SIMO Silicon Motion Technology Corp 2.78% 83.51 -4.29%
CARS Cars.com Inc 2.74% 14.94 -1.65%
AX Axos Financial Inc 2.71% 54.61 -1.41%
IMXI International Money Express Inc 2.71% 15.98 -0.44%
STC Stewart Information Services Corp 2.67% 68.36 -1.43%
SBH Sally Beauty Holdings Inc 2.62% 18.08 -3.98%
EAF GrafTech International Ltd 2.61% 10.41 -2.80%
MCB Metropolitan Bank Holding Corp 2.57% 103.99 -2.80%
OGN Organon & Co 2.53% 30.71 0.85%
SHO Sunstone Hotel Investors Inc 2.49% 11.06 -0.18%
TBBK The Bancorp Inc 2.48% 28.16 -3.73%
MEG.TO MEG Energy Corp 2.46% 14.36 4.89%
FBP First BanCorp 2.44% 15.19 0.40%
DOOR Masonite International Corp 2.43% 104.07 -0.03%
AEL American Equity Investment Life Holding Co 2.40% 40.52 -0.49%
CMCO Columbus McKinnon Corp 2.38% 46.23 -0.58%
CHK Chesapeake Energy Corp 2.36% 67.13 5.29%
WAL Western Alliance Bancorp 2.36% 110.63 -0.32%
THC Tenet Healthcare Corp 2.33% 74.60 -4.62%
VAL Valaris Ltd 2.32% 41.39 3.50%
MCS Marcus Corp 2.31% 17.04 2.16%
As of November 30, 2021