Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 1.62% -- --
IWM iShares Russell 2000 ETF 0.82% 185.58 0.21%
-- Cme E-Mini Russell 2000 Index 0.48% -- --
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.39% -- --
SWAV ShockWave Medical Inc 0.30% 264.27 4.78%
GTLS Chart Industries Inc 0.27% 135.28 2.05%
HALO Halozyme Therapeutics Inc 0.26% 54.67 1.94%
SAIL SailPoint Technologies Holdings Inc 0.25% -- --
SSB SouthState Corp 0.25% 87.94 0.06%
SWX Southwest Gas Holdings Inc 0.25% 70.01 0.47%
STAG Stag Industrial Inc 0.24% 32.74 0.15%
ADC Agree Realty Corp 0.23% 70.47 -0.27%
RBC RBC Bearings Inc 0.23% 245.82 -1.77%
GBCI Glacier Bancorp Inc 0.23% 58.34 0.99%
MTDR Matador Resources Co 0.23% 66.54 -3.47%
ITCI Intra-Cellular Therapies Inc 0.23% 52.23 -1.21%
MUSA Murphy USA Inc 0.23% 292.40 -0.11%
EME EMCOR Group Inc 0.23% 155.40 0.39%
SIGI Selective Insurance Group Inc 0.23% 95.38 1.48%
FFIN First Financial Bankshares Inc 0.22% 37.29 1.58%
HQY HealthEquity Inc 0.22% 62.51 -2.05%
SLAB Silicon Laboratories Inc 0.22% 140.92 -0.45%
TXRH Texas Roadhouse Inc 0.22% 99.20 0.92%
SAIA Saia Inc 0.22% 236.77 2.57%
OMCL Omnicell Inc 0.22% 52.05 -0.44%
As of June 30, 2022