Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| MaxLinear Inc. | MXL | 1.42 | -23.05 |
| Foot Locker Inc. | FL | 1.63 | -1.05 |
| TD SYNNEX Corp. | SNX | 1.63 | -8.79 |
| Banner Corp. | BANR | 1.67 | 2.46 |
| Concentrix Corp ORD | n/a | 1.74 | n/a |
| Renasant Corp. | RNST | 1.82 | -1.34 |
| Extreme Networks Inc. | EXTR | 1.97 | -20.45 |
| GATX Corp. | GATX | 1.99 | -8.59 |
| First Merchants Corp. | FRME | 2.05 | 4.85 |
| Air Transport Services Group Inc. | ATSG | 2.05 | -11.50 |
| Calix Inc. | CALX | 2.14 | -45.74 |
| Addus HomeCare Corp. | ADUS | 2.17 | -17.40 |
| Match Group Inc. | MTCH | 2.23 | -12.41 |
| A10 Networks Inc. | ATEN | 2.42 | -12.36 |
| American Eagle Outfitters Inc. | AEO | 2.52 | -16.15 |
| Qorvo Inc. | QRVO | 2.82 | -14.12 |
| Sensient Technologies Corp. | SXT | 2.85 | -11.01 |
| Mid-America Apartment Communities Inc. | MAA | 3.14 | -11.57 |
| EMCOR Group Inc. | EME | 3.28 | -8.17 |
| PerkinElmer Inc. | PKI | 3.37 | -13.02 |
| Summit Materials Inc. Cl A | SUM | 3.46 | -14.00 |
| Kforce Inc. | KFRC | 3.82 | -9.00 |
| Ziff Davis Inc. | ZD | 3.94 | -6.53 |
| Azenta Inc. | AZTA | 4.15 | -24.67 |
| Kulicke & Soffa Industries Inc. | KLIC | 4.77 | -13.31 |
Sector Allocation
% of total net assests
Top sectors
0.43
Consumer Goods
0.83
Non Classified Equity
0.91
Oil & Gas
2.89
Basic Materials
6.97
Consumer Services
10.03
Financials
11.19
Health Care
24.38
Industrials
36.79
Technology
Asset Allocation
%
Type
94.43
Stocks
5.57
Cash
$ 76.10M
Total net assets
12.00%
Turnover
