Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNTH Lantheus Holdings Inc 2.70% 82.84 3.86%
MRC MRC Global Inc 2.39% 10.00 0.60%
AGYS Agilysys Inc 2.31% 51.85 4.16%
BOX Box Inc 2.30% 30.45 1.53%
NJR New Jersey Resources Corp 2.30% 45.45 0.64%
AMN AMN Healthcare Services Inc 2.28% 116.43 2.31%
KEX Kirby Corp 2.12% 65.67 2.07%
BCC Boise Cascade Co 2.10% 70.42 4.30%
NBR Nabors Industries Ltd 2.08% 124.79 -0.08%
HURN Huron Consulting Group Inc 2.00% 67.06 -0.16%
CVGW Calavo Growers Inc 2.00% 42.75 3.31%
LTHM Livent Corp 1.96% 28.20 6.74%
NSP Insperity Inc 1.95% 111.15 1.81%
TSEM Tower Semiconductor Ltd 1.84% -- --
IIIV i3 Verticals Inc 1.75% 26.87 0.37%
CRS Carpenter Technology Corp 1.75% 35.07 4.16%
LBRT Liberty Energy Inc 1.72% 13.34 0.83%
MP MP Materials Corp 1.71% 38.33 2.30%
TILE Interface Inc 1.70% 12.72 4.43%
ENVA Enova International Inc 1.69% 37.41 5.86%
HGV Hilton Grand Vacations Inc 1.66% 43.66 4.36%
MTG MGIC Investment Corp 1.66% 14.69 2.30%
AKR Acadia Realty Trust 1.63% 17.08 3.67%
MMI Marcus & Millichap Inc 1.63% 39.46 -0.38%
PRAA PRA Group Inc 1.61% 38.56 -0.28%
As of June 30, 2022