Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Banner Corp. | BANR | 1.51 | 2.58 |
| American Eagle Outfitters Inc. | AEO | 1.55 | 15.62 |
| Designer Brands Inc. | DBI | 1.57 | 5.42 |
| Ensign Group Inc. | ENSG | 1.81 | -1.44 |
| Foot Locker Inc. | FL | 1.91 | 15.14 |
| Jabil Inc. | JBL | 1.95 | 15.29 |
| TD SYNNEX Corp. | SNX | 2 | 7.86 |
| Qorvo Inc. | QRVO | 2.03 | 19.88 |
| GATX Corp. | GATX | 2.09 | 7.63 |
| Modine Manufacturing Co. | MOD | 2.17 | 20.29 |
| Air Transport Services Group Inc. | ATSG | 2.18 | 8.97 |
| Renasant Corp. | RNST | 2.36 | -5.35 |
| Azenta Inc. | AZTA | 2.52 | -3.98 |
| First Merchants Corp. | FRME | 3.08 | 3.72 |
| Sensient Technologies Corp. | SXT | 3.13 | 3.80 |
| PerkinElmer Inc. | PKI | 3.37 | -1.92 |
| Mid-America Apartment Communities Inc. | MAA | 3.48 | 6.20 |
| Extreme Networks Inc. | EXTR | 3.62 | -1.53 |
| Addus HomeCare Corp. | ADUS | 3.91 | 8.07 |
| Summit Materials Inc. Cl A | SUM | 4.15 | 15.74 |
| A10 Networks Inc. | ATEN | 4.22 | -6.92 |
| Calix Inc. | CALX | 4.46 | -23.07 |
| Kulicke & Soffa Industries Inc. | KLIC | 4.8 | 15.45 |
| EMCOR Group Inc. | EME | 5.61 | 0.09 |
| Kforce Inc. | KFRC | 5.67 | 2.37 |
Sector Allocation
% of total net assests
Top sectors
0.74
Non Classified Equity
2.46
Consumer Goods
3.26
Basic Materials
6.22
Consumer Services
11.38
Financials
12.04
Health Care
29.31
Industrials
33.32
Technology
Asset Allocation
%
Type
98.73
Stocks
1.27
Cash
$ 48.50M
Total net assets
11.00%
Turnover
