Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BGSXX Northern Institutional US Govt Sel 6.51% 1.00 0.00%
KNSL Kinsale Capital Group Inc 2.10% 229.64 3.21%
CYTK Cytokinetics Inc 1.91% 39.29 -19.39%
SEAS SeaWorld Entertainment Inc 1.90% 44.18 -0.74%
CCJ Cameco Corp 1.86% 21.02 -3.40%
WSC WillScot Mobile Mini Holdings Corp 1.68% 32.42 0.03%
KBR KBR Inc 1.66% 48.39 1.07%
MP MP Materials Corp 1.65% 32.08 -5.95%
MGY Magnolia Oil & Gas Corp 1.59% 20.99 -5.07%
INSP Inspire Medical Systems Inc 1.53% 182.67 -2.73%
RLAY Relay Therapeutics Inc 1.53% 16.75 -0.24%
GTLS Chart Industries Inc 1.51% 167.38 4.58%
MTDR Matador Resources Co 1.47% 46.59 -4.78%
PLAY Dave & Buster's Entertainment Inc 1.45% 32.78 -2.93%
HALO Halozyme Therapeutics Inc 1.35% 44.00 -2.83%
LNTH Lantheus Holdings Inc 1.34% 66.03 2.83%
ATI Allegheny Technologies Inc 1.30% 22.71 1.34%
RHP Ryman Hospitality Properties Inc 1.29% 76.03 -0.11%
SWTX SpringWorks Therapeutics Inc 1.28% 24.62 -3.45%
HP Helmerich & Payne Inc 1.26% 43.06 -1.64%
SPR Spirit AeroSystems Holdings Inc 1.19% 29.30 -0.24%
FLR Fluor Corp 1.18% 24.34 4.37%
KEX Kirby Corp 1.18% 60.84 -0.23%
AIR AAR Corp 1.18% 41.84 0.77%
CBT Cabot Corp 1.17% 63.79 0.13%
As of April 30, 2022