Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 0.91% 1.00 0.00%
MMSI Merit Medical Systems Inc 0.54% 70.74 -0.09%
PUMP ProPetro Holding Corp 0.51% 7.115 -5.64%
THR Thermon Group Holdings Inc 0.51% 24.33 -2.60%
CHRD Chord Energy Corp 0.50% 125.99 -4.26%
ENLC EnLink Midstream LLC 0.50% 10.38 -4.16%
RAMP LiveRamp Holdings Inc 0.49% 21.22 -5.12%
OCFC OceanFirst Financial Corp 0.49% 18.99 -4.52%
RPAY Repay Holdings Corp 0.48% 6.05 -5.76%
PFBC Preferred Bank 0.48% 57.32 -4.39%
NUVA NuVasive Inc 0.48% 37.18 -1.50%
VSH Vishay Intertechnology Inc 0.48% 21.40 -0.77%
CPRX Catalyst Pharmaceuticals Inc 0.48% 16.20 -2.00%
ALE ALLETE Inc 0.47% 60.51 -3.51%
CIVB Civista Bancshares Inc 0.47% 17.67 -5.41%
OPCH Option Care Health Inc 0.47% 31.09 -2.54%
NMIH NMI Holdings Inc 0.47% 21.20 -2.64%
GTN Gray Television Inc 0.47% 8.49 -4.07%
NWE NorthWestern Corp 0.46% 54.95 -1.89%
PRLB Proto Labs Inc 0.46% 31.97 -2.38%
VGR Vector Group Ltd 0.46% 11.74 -2.21%
BVH Bluegreen Vacations Holding Corp 0.46% 26.07 -2.51%
VAC Marriott Vacations Worldwide Corp 0.46% 132.75 -2.72%
WAFD Washington Federal Inc 0.46% 29.93 -6.88%
SYNH Syneos Health Inc 0.46% 33.91 -3.22%
As of December 31, 2022