Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Ensign Group Inc. | ENSG | 1.53 | -9.85 |
| Jabil Inc. | JBL | 1.57 | -27.38 |
| Renasant Corp. | RNST | 1.65 | -21.87 |
| Concentrix Corp. | CNXC | 1.67 | -23.22 |
| Banner Corp. | BANR | 1.69 | -4.38 |
| TD SYNNEX Corp. | SNX | 1.9 | -19.18 |
| American Eagle Outfitters Inc. | AEO | 1.93 | -54.86 |
| MaxLinear Inc. | MXL | 1.98 | -58.06 |
| Extreme Networks Inc. | EXTR | 2.08 | -42.99 |
| GATX Corp. | GATX | 2.08 | -8.98 |
| Calix Inc. | CALX | 2.19 | -56.28 |
| First Merchants Corp. | FRME | 2.33 | -13.39 |
| Qorvo Inc. | QRVO | 2.47 | -40.87 |
| Air Transport Services Group Inc. | ATSG | 2.56 | -3.54 |
| A10 Networks Inc. | ATEN | 2.95 | -18.70 |
| Addus HomeCare Corp. | ADUS | 3 | -9.51 |
| Sensient Technologies Corp. | SXT | 3.1 | -19.62 |
| Ziff Davis Inc. | ZD | 3.29 | -32.03 |
| Summit Materials Inc. Cl A | SUM | 3.59 | -42.50 |
| PerkinElmer Inc. | PKI | 3.71 | -28.34 |
| EMCOR Group Inc. | EME | 3.77 | -19.13 |
| Mid-America Apartment Communities Inc. | MAA | 3.9 | -23.53 |
| Azenta Inc. | AZTA | 3.96 | -31.27 |
| Kulicke & Soffa Industries Inc. | KLIC | 5.4 | -35.56 |
| Kforce Inc. | KFRC | 5.59 | -17.47 |
Sector Allocation
% of total net assests
Top sectors
0.61
Non Classified Equity
0.86
Consumer Goods
3.62
Basic Materials
7.20
Consumer Services
11.36
Financials
11.93
Health Care
28.67
Industrials
34.08
Technology
Asset Allocation
%
Type
98.32
Stocks
1.68
Cash
$ 46.90M
Total net assets
11.00%
Turnover
