Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 4.98% 1.00 0.00%
BCPC Balchem Corp 1.76% 133.36 3.17%
WNS WNS (Holdings) Ltd 1.72% 82.25 -0.11%
ICUI ICU Medical Inc 1.72% 152.54 -0.43%
RGA Reinsurance Group of America Inc 1.66% 145.21 -0.58%
FRME First Merchants Corp 1.63% 41.71 0.75%
SAIC Science Applications International Corp 1.60% 112.51 -2.30%
ALGM Allegro Microsystems Inc 1.59% 31.80 -0.13%
VMI Valmont Industries Inc 1.58% 327.79 -1.26%
CHEF The Chefs' Warehouse Inc 1.55% 37.26 -1.66%
MTDR Matador Resources Co 1.51% 59.03 -0.44%
FIBK First Interstate BancSystem Inc 1.50% 41.40 0.17%
CODI Compass Diversified Holdings 1.47% 17.60 0.06%
VIAV Viavi Solutions Inc 1.45% 10.66 0.00%
SSB SouthState Corp 1.43% 81.45 -0.20%
BOX Box Inc 1.43% 27.81 0.04%
HXL Hexcel Corp 1.41% 57.84 -1.31%
PRMW.TO Primo Water Corp 1.35% 20.79 -0.76%
ASH Ashland Inc 1.34% 111.61 -0.45%
MTSI MACOM Technology Solutions Holdings Inc 1.32% 67.13 0.66%
FBP First BanCorp 1.31% 13.81 -0.22%
ASGN ASGN Inc 1.29% 82.53 -1.82%
HAE Haemonetics Corp 1.27% 83.52 -0.70%
PRFT Perficient Inc 1.24% 71.48 0.85%
KMPR Kemper Corp 1.24% 54.10 -1.49%
As of October 31, 2022