Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-Mini Russ 2000 Mar23 Xcme 20230317 6.41% -- --
IRDM Iridium Communications Inc 0.26% 59.66 -0.05%
MTDR Matador Resources Co 0.26% 44.63 -0.82%
CROX Crocs Inc 0.26% 118.08 -2.32%
SAIA Saia Inc 0.25% 270.37 0.37%
INSP Inspire Medical Systems Inc 0.25% 245.10 4.20%
EME EMCOR Group Inc 0.24% 156.55 -0.69%
RBC RBC Bearings Inc 0.24% 217.41 -0.80%
HALO Halozyme Therapeutics Inc 0.24% 34.65 2.88%
TXRH Texas Roadhouse Inc 0.24% 103.98 -0.90%
SWAV ShockWave Medical Inc 0.23% 212.81 0.93%
-- United States Treasury Bills 3.0935% 0.23% -- --
CHX ChampionX Corp 0.23% 24.82 0.94%
ADC Agree Realty Corp 0.23% 66.69 2.69%
MUR Murphy Oil Corp 0.22% 34.33 -0.26%
STAG Stag Industrial Inc 0.22% 32.46 1.88%
CMC Commercial Metals Co 0.22% 46.45 1.18%
LNW Light & Wonder Inc 0.22% 56.61 0.30%
KNSL Kinsale Capital Group Inc 0.21% 287.15 0.64%
KRTX Karuna Therapeutics Inc 0.21% 180.60 2.49%
SSB SouthState Corp 0.21% 72.83 2.39%
CHRD Chord Energy Corp 0.21% 124.28 -0.24%
-- United States Treasury Bills 4.621% 0.20% -- --
NOVT Novanta Inc 0.20% 148.79 -0.17%
GTLS Chart Industries Inc 0.20% 110.83 -4.36%
As of January 31, 2023