• 30.39%
    1-Year Change
  • 599
    Holdings Count
  • $112.6B
    Total Assets
  • 5.32%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
VSATViasat
$76.07
8.3M
0.60%
$684.9M
logo
CORTCorcept Therapeu
$118.10
5.8M
0.59%
$665.5M
logo
GKOSGlaukos
$184.15
3.6M
0.58%
$659.9M
logo
FORMFormFactor
$124.34
4.7M
0.55%
$624.2M
E
EATBrinker Intl
$235.65
2.6M
0.55%
$619.3M
logo
JXNJacksn Finl-A
$134.86
4.2M
0.51%
$574.3M
logo
PTGXProtagonist Ther
$157.34
3.7M
0.50%
$570.9M
logo
PAYCPaycom Software
$215.72
2.5M
0.49%
$551.2M
logo
ESIELEMENT SOLUTION
$37.29
13.9M
0.48%
$540.8M
logo
MTCHMATCH GROUP
$38.69
14.2M
0.47%
$538.7M
R
RHPRyman Hosp REIT
$126.09
4.2M
0.46%
$521.0M
logo
KMXCarMax
$57.40
8.6M
0.46%
$517.4M
logo
EMNEastman Chemical
$73.00
7.0M
0.45%
$515.4M
logo
ALKSAlkermes
$49.48
10.1M
0.44%
$497.6M
logo
RALRalliant
$69.49
6.8M
0.43%
$492.4M
logo
AGXArgan
$553.03
850,031
0.43%
$491.5M
E
ESEEsco Technologie
$306.48
1.6M
0.43%
$482.5M
logo
QRVOQorvo
$95.70
4.9M
0.42%
$478.1M
logo
AWIArmstrong World
$177.15
2.6M
0.42%
$473.5M
logo
LNCLincoln Natl
$45.08
10.4M
0.42%
$470.8M
logo
SMSM Energy
$35.49
13.9M
0.41%
$467.7M
logo
FSSFederal Signal
$121.98
3.7M
0.41%
$467.5M
logo
ETSYETSY
$79.96
5.8M
0.41%
$461.4M
logo
ZWSZurn Elkay Water
$49.21
9.0M
0.41%
$460.6M
logo
CAGConAgra Foods
$15.52
29.1M
0.40%
$454.7M
logo
MSGSMad Sq Gdn Spr-A
$401.24
1.1M
0.39%
$445.9M
logo
LWLamb Wst Hldg-WI
$51.98
8.4M
0.39%
$445.9M
N
NPOEnpro
$329.43
1.3M
0.39%
$441.7M
T
TRNOTerrenoRlty REIT
$68.50
6.5M
0.39%
$441.3M
logo
ECGEverus Constr
$129.19
3.1M
0.39%
$438.4M

Holdings by Sector

  • Financial Services
    18.20%
  • Consumer Cyclical
    14.52%
  • Industrials
    13.86%
  • Technology
    13.36%
  • Healthcare
    11.52%
  • Real Estate
    8.68%
  • Consumer Defensive
    5.18%
  • Energy
    5.18%
  • Basic Materials
    4.51%
  • Communication Services
    3.01%
  • Utilities
    2.00%