Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini Russ 2000 Dec22 Xcme 20221216 3.84% -- --
GVSXX State Street Instl US Govt MMkt Slct 3.05% 1.00 0.00%
ADNT Adient PLC 1.46% 37.73 -0.13%
TCBI Texas Capital Bancshares Inc 1.35% 59.90 0.27%
STGW Stagwell Inc 1.22% 7.49 0.27%
EVR Evercore Inc 1.16% 115.48 0.26%
ATI ATI Inc 1.09% 31.12 3.66%
FFIV F5 Inc 1.04% 153.94 -0.70%
SMCI Super Micro Computer Inc 1.04% 86.70 -4.21%
ONB Old National Bancorp 1.03% 19.02 0.00%
FLR Fluor Corp 1.02% 35.66 5.72%
DAR Darling Ingredients Inc 1.01% 63.18 -2.20%
SLM SLM Corp 0.97% 17.20 -0.64%
OFG OFG Bancorp 0.95% 28.59 0.00%
BPOP Popular Inc 0.95% 70.80 -0.67%
GBX Greenbrier Companies Inc 0.93% 37.70 -1.95%
THRM Gentherm Inc 0.92% 74.57 2.61%
KEX Kirby Corp 0.91% 71.09 3.30%
WSC WillScot Mobile Mini Holdings Corp 0.89% 48.44 -0.10%
NTB Bank of N.T Butterfield & Son Ltd 0.88% 34.36 -0.46%
DIOD Diodes Inc 0.88% 91.55 0.53%
KOS Kosmos Energy Ltd 0.87% 6.42 2.72%
EPAC Enerpac Tool Group Corp 0.86% 25.12 0.60%
ATSG Air Transport Services Group Inc 0.85% 28.11 -0.74%
KFY Korn Ferry 0.80% 56.77 -0.23%
As of September 30, 2022