Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AX Axos Financial Inc 1.58% 53.87 0.24%
OVV Ovintiv Inc 1.57% 36.69 -3.14%
FR First Industrial Realty Trust Inc 1.55% 60.33 -0.40%
SGH SMART Global Holdings Inc 1.50% 56.27 -3.02%
ARCB ArcBest Corp 1.45% 84.91 -4.15%
UMBF UMB Financial Corp 1.43% 100.53 -0.60%
KFRC Kforce Inc 1.40% 68.45 0.40%
DIOD Diodes Inc 1.39% 86.27 -2.74%
FOCS Focus Financial Partners Inc 1.37% 50.77 -2.31%
UNFI United Natural Foods Inc 1.37% 37.84 -0.63%
CSR Centerspace 1.36% 93.58 -1.03%
KBR KBR Inc 1.31% 45.31 -0.88%
SKT Tanger Factory Outlet Centers Inc 1.29% 17.98 -0.55%
SASR Sandy Spring Bancorp Inc 1.28% 47.30 0.38%
CTRA Coterra Energy Inc 1.26% 19.33 -3.49%
SUM Summit Materials Inc 1.26% 34.52 -3.82%
SYNA Synaptics Inc 1.26% 197.59 -4.60%
HRI Herc Holdings Inc 1.24% 156.11 0.59%
WOOF Petco Health and Wellness Co Inc 1.22% 17.96 1.93%
BPOP Popular Inc 1.21% 88.37 -2.48%
ARGO Argo Group International Holdings Ltd 1.20% 57.49 -0.47%
TRTN Triton International Ltd 1.20% 59.97 -3.18%
POR Portland General Electric Co 1.20% 52.51 -0.47%
TFDXX BlackRock Liquidity FedFund Instl 1.20% 1.00 0.00%
HLI Houlihan Lokey Inc 1.19% 101.50 -2.47%
As of December 31, 2021