Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IWM iShares Russell 2000 ETF 3.48% 196.99 -0.67%
NJR New Jersey Resources Corp 2.34% 53.13 1.70%
MGNI Magnite Inc 2.24% 13.19 0.38%
KEX Kirby Corp 2.22% 73.97 1.09%
ENVA Enova International Inc 2.16% 53.30 1.64%
NSP Insperity Inc 2.11% 113.26 -0.54%
MRC MRC Global Inc 2.06% 13.30 0.91%
LBRT Liberty Energy Inc 2.03% 15.31 0.00%
BCC Boise Cascade Co 1.95% 78.41 -0.78%
AMN AMN Healthcare Services Inc 1.93% 103.87 1.44%
NBR Nabors Industries Ltd 1.93% 170.43 1.01%
HGV Hilton Grand Vacations Inc 1.87% 48.86 -1.43%
DAN Dana Inc 1.87% 18.84 -0.37%
AGYS Agilysys Inc 1.85% 82.99 0.53%
THRM Gentherm Inc 1.73% 73.40 -0.80%
KWR Quaker Houghton 1.72% 209.98 -2.60%
CCSI Consensus Cloud Solutions Inc 1.70% 59.21 -0.99%
LTHM Livent Corp 1.68% 25.97 -2.84%
IIIV i3 Verticals Inc 1.67% 29.12 -1.79%
ONB Old National Bancorp 1.67% 17.92 0.56%
CRS Carpenter Technology Corp 1.64% 50.95 0.33%
TSEM Tower Semiconductor Ltd 1.64% -- --
CHGG Chegg Inc 1.60% 21.34 2.15%
UCBI United Community Banks Inc 1.59% 34.12 0.80%
LNTH Lantheus Holdings Inc 1.58% 60.80 0.23%
As of November 30, 2022