Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 2.72% 1.000 -0.01%
ASO Academy Sports and Outdoors Inc 1.04% 45.42 -0.39%
ADC Agree Realty Corp 1.02% 65.47 -1.93%
NJR New Jersey Resources Corp 0.93% 40.72 -0.63%
ESNT Essent Group Ltd 0.88% 37.31 -1.87%
XRX Xerox Holdings Corp 0.87% 14.73 0.48%
RDN Radian Group Inc 0.84% 20.69 -1.99%
WIRE Encore Wire Corp 0.80% 122.58 -0.83%
HUBG Hub Group Inc 0.78% 71.31 -0.94%
BXMT Blackstone Mortgage Trust Inc 0.78% 23.80 -5.57%
ONB Old National Bancorp 0.78% 17.60 -0.62%
HOPE Hope Bancorp Inc 0.74% 13.59 -0.37%
OPCH Option Care Health Inc 0.67% 33.76 -0.32%
ECPG Encore Capital Group Inc 0.66% 47.47 -0.50%
WLY John Wiley & Sons Inc 0.66% 38.96 -0.49%
ARCB ArcBest Corp 0.65% 77.64 -1.76%
BRBR BellRing Brands Inc 0.64% 21.44 -0.65%
DNOW NOW Inc 0.64% 11.40 0.53%
CATY Cathay General Bancorp 0.64% 41.33 -0.53%
POR Portland General Electric Co 0.62% 45.39 -1.20%
KW Kennedy-Wilson Holdings Inc 0.61% 15.75 -2.17%
MDRX Allscripts Healthcare Solutions Inc 0.61% 15.97 -0.19%
DAR Darling Ingredients Inc 0.60% 73.40 0.47%
CMC Commercial Metals Co 0.59% 39.09 -0.28%
OCFC OceanFirst Financial Corp 0.59% 19.44 -1.37%
As of July 31, 2022