Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRS TriMas Corp 2.03% 28.01 2.04%
HURN Huron Consulting Group Inc 1.91% 79.11 0.20%
BDC Belden Inc 1.86% 80.66 -1.57%
HAE Haemonetics Corp 1.85% 86.14 1.48%
VC Visteon Corp 1.82% 149.79 1.11%
BANC Banc of California Inc 1.78% 16.79 -0.59%
ESI Element Solutions Inc 1.74% 19.65 -0.05%
CTS CTS Corp 1.70% 42.98 0.37%
PRGS Progress Software Corp 1.61% 53.92 -0.17%
SAIC Science Applications International Corp 1.55% 109.26 -0.36%
WNS WNS (Holdings) Ltd 1.54% 84.37 -0.07%
SNV Synovus Financial Corp 1.53% 41.81 -0.50%
MATV Mativ Holdings Inc 1.52% 20.64 0.39%
SP SP Plus Corp 1.51% 35.72 -0.08%
UNF UniFirst Corp 1.50% 194.65 0.28%
KMPR Kemper Corp 1.49% 56.99 1.68%
HWC Hancock Whitney Corp 1.47% 54.58 0.04%
ICFI ICF International Inc 1.46% 111.15 0.85%
NMIH NMI Holdings Inc 1.46% 20.63 -2.18%
MNRO Monro Inc 1.45% 46.92 2.09%
KTB Kontoor Brands Inc 1.43% 44.79 0.11%
IBOC International Bancshares Corp 1.41% 52.51 -0.11%
FIBK First Interstate BancSystem Inc 1.40% 43.09 0.00%
EBC Eastern Bankshares Inc 1.38% 19.49 0.67%
CADE Cadence Bank 1.35% 29.12 1.11%
As of September 30, 2022