• 29.97%
    1-Year Change
  • 597
    Holdings Count
  • $107.9B
    Total Assets
  • 4.95%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
VSATViasat
$71.70
8.3M
0.56%
$616.0M
logo
CORTCorcept Therapeu
$95.36
5.8M
0.52%
$563.9M
logo
GKOSGlaukos
$153.58
3.6M
0.50%
$545.6M
logo
ALKSAlkermes
$52.89
10.2M
0.49%
$539.1M
logo
FORMFormFactor
$104.04
4.8M
0.49%
$536.7M
logo
ESIELEMENT SOLUTION
$37.44
14.0M
0.49%
$535.5M
logo
MTCHMATCH GROUP
$37.91
14.2M
0.49%
$532.7M
E
ESEEsco Technologie
$327.78
1.6M
0.48%
$524.3M
logo
AGXArgan
$568.92
852,382
0.47%
$513.4M
logo
KMXCarMax
$58.29
8.7M
0.46%
$506.0M
logo
PTGXProtagonist Ther
$136.11
3.7M
0.46%
$499.9M
R
RHPRyman Hosp REIT
$133.09
3.9M
0.45%
$496.7M
logo
JXNJacksn Finl-A
$119.28
4.2M
0.45%
$494.0M
E
EATBrinker Intl
$186.98
2.6M
0.44%
$484.5M
logo
SNEXSTONEX GROUP
$74.26
6.5M
0.44%
$483.6M
logo
RALRalliant
$69.43
6.8M
0.44%
$480.7M
logo
EMNEastman Chemical
$68.20
7.0M
0.43%
$474.2M
logo
MXLMAXLINEAR
$71.59
5.1M
0.43%
$469.0M
logo
ETSYETSY
$80.62
5.8M
0.43%
$468.8M
T
TRNOTerrenoRlty REIT
$72.68
6.5M
0.43%
$467.8M
logo
SMSM Energy
$33.19
13.9M
0.43%
$466.0M
logo
TGTXTG Therap
$56.04
8.0M
0.41%
$446.7M
logo
FSSFederal Signal
$118.89
3.7M
0.40%
$438.8M
logo
MACMacerich REIT
$25.83
17.3M
0.40%
$437.9M
logo
ZWSZurn Elkay Water
$48.38
9.1M
0.40%
$437.6M
logo
ACAArcosa
$145.00
3.0M
0.40%
$435.0M
N
NPOEnpro
$333.88
1.3M
0.40%
$434.7M
logo
MSGSMad Sq Gdn Spr-A
$396.40
1.1M
0.40%
$433.0M
logo
ECGEverus Constr
$129.99
3.1M
0.39%
$430.0M
logo
PLXSPlexus Corp
$254.45
1.6M
0.39%
$427.6M

Holdings by Sector

  • Financial Services
    18.26%
  • Consumer Cyclical
    14.57%
  • Industrials
    13.74%
  • Technology
    13.07%
  • Healthcare
    11.89%
  • Real Estate
    8.71%
  • Consumer Defensive
    5.19%
  • Energy
    5.19%
  • Basic Materials
    4.52%
  • Communication Services
    2.85%
  • Utilities
    2.01%