Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini Russ 2000 Dec22 Xcme 20221216 0.50% -- --
SWAV ShockWave Medical Inc 0.45% 249.89 -1.02%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.43% -- --
GTLS Chart Industries Inc 0.31% 140.44 2.29%
KRTX Karuna Therapeutics Inc 0.30% 236.82 2.97%
APLS Apellis Pharmaceuticals Inc 0.29% 50.63 1.69%
MUSA Murphy USA Inc 0.27% 288.22 -0.24%
SSB SouthState Corp 0.27% 87.09 0.06%
RBC RBC Bearings Inc 0.27% 229.50 -2.61%
TXRH Texas Roadhouse Inc 0.27% 98.23 -2.04%
CHRD Chord Energy Corp 0.26% 147.84 0.44%
EME EMCOR Group Inc 0.26% 153.89 -0.08%
IRDM Iridium Communications Inc 0.26% 52.73 0.13%
HQY HealthEquity Inc 0.25% 65.52 3.56%
KNSL Kinsale Capital Group Inc 0.25% 302.33 0.16%
MTDR Matador Resources Co 0.25% 65.84 0.27%
GBCI Glacier Bancorp Inc 0.25% 58.62 1.12%
FFIN First Financial Bankshares Inc 0.25% 37.25 0.35%
QLYS Qualys Inc 0.24% 121.86 -2.46%
HALO Halozyme Therapeutics Inc 0.24% 59.44 3.55%
ADC Agree Realty Corp 0.24% 70.70 0.71%
MUR Murphy Oil Corp 0.23% 45.68 -0.70%
STAG Stag Industrial Inc 0.23% 33.06 0.43%
CELH Celsius Holdings Inc 0.23% 117.58 3.70%
SAIA Saia Inc 0.23% 237.72 -0.02%
As of September 30, 2022