• 21.60%
    1-Year Change
  • 597
    Holdings Count
  • $111.9B
    Total Assets
  • 5.37%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CORTCorcept Therapeu
$112.79
5.8M
0.60%
$680.9M
logo
VSATViasat
$74.31
8.3M
0.60%
$672.6M
logo
GKOSGlaukos
$167.25
3.6M
0.59%
$663.6M
logo
FORMFormFactor
$114.95
4.7M
0.58%
$655.1M
E
EATBrinker Intl
$212.49
2.6M
0.56%
$631.0M
logo
PTGXProtagonist Ther
$148.18
3.7M
0.52%
$583.7M
logo
JXNJacksn Finl-A
$138.12
4.2M
0.50%
$565.1M
logo
ESIELEMENT SOLUTION
$34.34
13.9M
0.48%
$546.3M
logo
PAYCPaycom Software
$218.91
2.5M
0.48%
$541.1M
logo
MTCHMATCH GROUP
$42.39
14.2M
0.47%
$528.1M
R
RHPRyman Hosp REIT
$121.99
4.1M
0.46%
$514.9M
logo
EMNEastman Chemical
$68.11
7.0M
0.46%
$514.5M
logo
ALKSAlkermes
$45.97
10.1M
0.45%
$505.4M
logo
KMXCarMax
$61.32
8.6M
0.45%
$505.2M
logo
AGXArgan
$413.74
849,736
0.44%
$500.7M
logo
SMSM Energy
$38.10
13.9M
0.44%
$491.5M
logo
RALRalliant
$67.25
6.8M
0.43%
$490.0M
E
ESEEsco Technologie
$270.30
1.6M
0.43%
$485.7M
logo
FSSFederal Signal
$113.98
3.7M
0.41%
$468.4M
logo
QRVOQorvo
$116.65
4.9M
0.41%
$467.9M
logo
AWIArmstrong World
$163.87
2.6M
0.41%
$465.5M
logo
LNCLincoln Natl
$43.84
10.4M
0.41%
$462.6M
logo
ZWSZurn Elkay Water
$46.18
9.0M
0.40%
$454.5M
logo
ETSYETSY
$72.76
5.8M
0.40%
$452.6M
logo
CAGConAgra Foods
$14.60
29.1M
0.40%
$452.2M
logo
MSGSMad Sq Gdn Spr-A
$392.07
1.1M
0.40%
$450.9M
logo
PLXSPlexus Corp
$255.34
1.6M
0.40%
$446.6M
logo
ECGEverus Constr
$119.42
3.1M
0.39%
$445.5M
N
NPOEnpro
$300.49
1.3M
0.39%
$445.4M
logo
SNEXSTONEX GROUP
$70.37
6.5M
0.39%
$441.7M

Holdings by Sector

  • Financial Services
    18.26%
  • Consumer Cyclical
    14.24%
  • Industrials
    13.90%
  • Technology
    13.40%
  • Healthcare
    11.56%
  • Real Estate
    8.54%
  • Energy
    5.19%
  • Consumer Defensive
    5.19%
  • Basic Materials
    4.52%
  • Communication Services
    3.18%
  • Utilities
    2.01%