• 36.02%
    1-Year Change
  • 599
    Holdings Count
  • $105.6B
    Total Assets
  • 5.50%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
FORMFormFactor
$141.42
4.7M
0.63%
$671.3M
logo
BTSGBRGHTSPRNG HLTH
$67.61
9.5M
0.60%
$637.3M
logo
ESIELEMENT SOLUTION
$46.12
13.8M
0.59%
$633.2M
logo
AGXArgan
$732.24
841,715
0.58%
$620.2M
logo
MOHMolina Healthcar
$201.42
3.1M
0.58%
$617.3M
logo
SNEXSTONEX GROUP
$136.13
4.3M
0.55%
$586.8M
logo
KRYSKRYSTAL BIOTECH
$347.63
1.6M
0.50%
$538.3M
E
ESEEsco Technologie
$346.51
1.6M
0.50%
$535.8M
logo
VSATViasat
$62.23
8.2M
0.49%
$523.1M
logo
POWLPowell Ind
$294.49
1.7M
0.47%
$499.3M
logo
MTCHMATCH GROUP
$35.34
14.1M
0.47%
$496.5M
logo
ALKSAlkermes
$50.45
10.1M
0.45%
$483.2M
logo
ECGEverus Constr
$158.99
3.1M
0.45%
$481.3M
logo
QRVOQorvo
$97.18
4.8M
0.45%
$481.0M
logo
EMNEastman Chemical
$70.40
6.9M
0.45%
$479.0M
logo
GKOSGlaukos
$137.76
3.5M
0.45%
$476.7M
R
RHPRyman Hosp REIT
$129.77
3.8M
0.44%
$472.6M
N
NPOEnpro
$367.00
1.3M
0.44%
$468.1M
logo
RALRalliant
$72.20
6.7M
0.44%
$466.9M
logo
PLXSPlexus Corp
$286.59
1.6M
0.44%
$465.4M
logo
JXNJacksn Finl-A
$106.88
4.2M
0.43%
$462.5M
logo
CORTCorcept Therapeu
$81.56
5.8M
0.43%
$459.3M
logo
MXLMAXLINEAR
$84.99
5.1M
0.42%
$451.7M
logo
LUMNLUMEN TECH
$8.06
57.2M
0.42%
$448.5M
logo
KMXCarMax
$50.79
8.6M
0.42%
$444.3M
logo
VSHVishay Intertech
$55.59
7.5M
0.41%
$441.0M
logo
MYRGMYR Group
$470.08
939,078
0.41%
$439.5M
logo
FSSFederal Signal
$121.68
3.7M
0.41%
$434.8M
logo
PTGXProtagonist Ther
$122.15
3.6M
0.41%
$433.7M
logo
ZWSZurn Elkay Water
$50.20
9.0M
0.41%
$432.3M

Holdings by Sector

  • Financial Services
    18.53%
  • Consumer Cyclical
    14.36%
  • Technology
    13.19%
  • Industrials
    13.19%
  • Healthcare
    12.52%
  • Real Estate
    8.85%
  • Consumer Defensive
    5.01%
  • Energy
    4.84%
  • Basic Materials
    4.51%
  • Communication Services
    3.01%
  • Utilities
    2.00%