Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VTYX Ventyx Biosciences Inc 3.96% 26.04 -5.31%
ICFI ICF International Inc 2.90% 105.71 -3.31%
XENE Xenon Pharmaceuticals Inc 2.71% 36.00 -5.24%
CALX Calix Inc 2.62% 69.80 -0.64%
AGYS Agilysys Inc 2.52% 62.68 -1.18%
KRYS Krystal Biotech Inc 2.51% 74.50 -2.36%
PI Impinj Inc 2.48% 113.93 0.58%
KRUS Kura Sushi USA Inc 2.24% 63.32 -0.50%
LNTH Lantheus Holdings Inc 2.05% 54.36 -2.02%
AXNX Axonics Inc 2.03% 65.91 0.58%
RMBS Rambus Inc 2.01% 37.26 0.22%
BLU BELLUS Health Inc 2.00% 9.705 0.26%
NSSC NAPCO Security Technologies Inc 1.98% 25.91 0.19%
TMDX TransMedics Group Inc 1.87% 60.33 0.97%
MGPI MGP Ingredients Inc 1.87% 116.81 -0.40%
HCCI Heritage-Crystal Clean Inc 1.82% 30.83 -0.68%
ACLX Arcellx Inc 1.78% 20.22 6.48%
-- JFrog Ltd 1.75% -- --
SILK Silk Road Medical Inc 1.73% 52.96 0.68%
PWSC PowerSchool Holdings Inc 1.72% 19.98 0.33%
SG Sweetgreen Inc 1.71% 11.25 -6.64%
INDI Indie Semiconductor Inc 1.69% 7.315 -2.34%
KIDS OrthoPediatrics Corp 1.68% 41.15 8.43%
TMCI Treace Medical Concepts Inc 1.68% 24.25 1.55%
CHEF The Chefs' Warehouse Inc 1.66% 37.23 -1.74%
As of September 30, 2022