Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Limited Purpose Cash Investment 4.81% -- --
MTDR Matador Resources Co 0.67% 65.65 1.81%
MUSA Murphy USA Inc 0.66% 294.81 -0.94%
SWAV ShockWave Medical Inc 0.63% 249.74 -2.93%
SFBS Servisfirst Bancshares Inc 0.62% 73.94 -0.71%
SWX Southwest Gas Holdings Inc 0.57% 67.90 -0.35%
KNSL Kinsale Capital Group Inc 0.55% 301.71 -1.76%
RLI RLI Corp 0.54% 127.49 -3.30%
HWC Hancock Whitney Corp 0.53% 53.97 0.24%
COOP Mr. Cooper Group Inc 0.51% 44.37 0.43%
BANF BancFirst Corp 0.51% 100.22 -0.40%
SM SM Energy Co 0.49% 42.36 0.52%
CVBF CVB Financial Corp 0.49% 28.32 0.85%
POR Portland General Electric Co 0.48% 47.90 -1.05%
DDS Dillard's Inc 0.48% 367.27 1.36%
OGS ONE Gas Inc 0.47% 85.15 -1.62%
EVH Evolent Health Inc 0.47% 26.99 0.30%
OTTR Otter Tail Corp 0.47% 58.61 2.07%
CWEN Clearway Energy Inc 0.47% 35.37 -0.51%
MTSI MACOM Technology Solutions Holdings Inc 0.47% 65.65 -0.83%
GTLS Chart Industries Inc 0.47% 136.40 2.30%
CEIX CONSOL Energy Inc 0.45% 74.87 6.85%
MGY Magnolia Oil & Gas Corp 0.44% 25.33 1.36%
RCM R1 RCM Inc 0.44% 8.25 9.85%
-- E-Mini Russ 12/16/2022 -0.89% -- --
As of September 30, 2022