• 15.57%
    1-Year Change
  • 601
    Holdings Count
  • $101,536.00
    Total Assets
  • 5.28%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MTCHMATCH GROUP
$45.73
13.7M
0.61%
$627.00
logo
PAYCPaycom Software
$274.59
2.3M
0.61%
$625.00
logo
GKOSGlaukos
$178.88
3.5M
0.61%
$620.00
logo
SMSM Energy
$40.11
14.2M
0.53%
$544.00
logo
PTGXProtagonist Ther
$138.43
3.9M
0.53%
$537.00
R
RHPRyman Hosp REIT
$130.38
4.1M
0.52%
$533.00
logo
JXNJacksn Finl-A
$130.19
3.7M
0.48%
$493.00
logo
VSATViasat
$61.47
8.2M
0.47%
$484.00
logo
LTHLIFE TIME GROUP
$41.93
11.3M
0.46%
$475.00
logo
ETSYETSY
$86.93
5.1M
0.45%
$461.00
logo
ESIELEMENT SOLUTION
$33.21
13.6M
0.44%
$451.00
logo
LWLamb Wst Hldg-WI
$53.83
8.2M
0.44%
$451.00
logo
TGTXTG Therap
$54.17
8.4M
0.44%
$449.00
logo
KMXCarMax
$51.55
8.5M
0.44%
$447.00
logo
EMNEastman Chemical
$64.93
6.8M
0.43%
$444.00
logo
ALKSAlkermes
$43.63
10.0M
0.43%
$441.00
logo
RALRalliant
$66.49
6.6M
0.42%
$432.00
logo
AWIArmstrong World
$168.18
2.5M
0.42%
$431.00
logo
CAGConAgra Foods
$14.86
28.5M
0.42%
$429.00
logo
ZWSZurn Elkay Water
$48.55
8.8M
0.42%
$427.00
logo
POOLPool
$199.08
2.2M
0.42%
$426.00
T
TRNOTerrenoRlty REIT
$65.15
6.5M
0.42%
$426.00
logo
EPAMEPAM Systems
$136.25
3.1M
0.42%
$426.00
logo
FSSFederal Signal
$113.23
3.6M
0.41%
$420.00
logo
VSXYVictoria's Secrt
$90.82
4.7M
0.41%
$418.00
logo
MACMacerich REIT
$24.10
16.9M
0.40%
$405.00
M
MATXMatson
$228.64
1.8M
0.40%
$405.00
logo
MSGSMad Sq Gdn Spr-A
$388.63
1.0M
0.39%
$399.00
logo
TAPMolson Coors-B
$41.21
9.5M
0.39%
$395.00
logo
LYFTLYFT-A
$16.94
22.5M
0.38%
$392.00

Holdings by Sector

  • Financial Services
    17.80%
  • Consumer Cyclical
    14.31%
  • Industrials
    13.98%
  • Technology
    13.64%
  • Healthcare
    11.65%
  • Real Estate
    8.15%
  • Consumer Defensive
    5.49%
  • Energy
    5.32%
  • Basic Materials
    4.66%
  • Communication Services
    3.00%
  • Utilities
    2.00%