• 17.57%
    1-Year Change
  • 600
    Holdings Count
  • $101,068.00
    Total Assets
  • 5.35%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
FORMFormFactor
$147.99
4.6M
0.67%
$690.00
logo
VSATViasat
$69.79
8.2M
0.57%
$588.00
logo
GKOSGlaukos
$164.01
3.5M
0.56%
$572.00
logo
MTCHMATCH GROUP
$40.33
13.6M
0.54%
$548.00
logo
PTGXProtagonist Ther
$140.63
3.8M
0.52%
$537.00
logo
MXLMAXLINEAR
$105.49
5.0M
0.52%
$529.00
logo
ESIELEMENT SOLUTION
$37.54
13.6M
0.50%
$515.00
logo
PAYCPaycom Software
$225.79
2.3M
0.49%
$504.00
logo
SMSM Energy
$35.05
14.1M
0.48%
$496.00
R
RHPRyman Hosp REIT
$120.62
4.0M
0.48%
$492.00
logo
RALRalliant
$73.96
6.6M
0.47%
$480.00
logo
KMXCarMax
$54.86
8.4M
0.45%
$462.00
logo
LTHLIFE TIME GROUP
$40.06
11.3M
0.45%
$461.00
logo
TGTXTG Therap
$53.91
8.4M
0.45%
$456.00
logo
EMNEastman Chemical
$64.94
6.8M
0.43%
$439.00
logo
VSXYVictoria's Secrt
$89.41
4.7M
0.42%
$432.00
logo
PLXSPlexus Corp
$273.18
1.6M
0.42%
$431.00
logo
ACAArcosa
$146.75
2.9M
0.42%
$426.00
logo
SNEXSTONEX GROUP
$67.43
6.4M
0.41%
$423.00
E
ESEEsco Technologie
$271.92
1.5M
0.41%
$422.00
logo
FSSFederal Signal
$116.43
3.6M
0.41%
$421.00
N
NPOEnpro
$332.86
1.3M
0.41%
$417.00
logo
ZWSZurn Elkay Water
$47.99
8.8M
0.41%
$417.00
T
TRNOTerrenoRlty REIT
$64.43
6.5M
0.41%
$416.00
logo
ALKSAlkermes
$42.76
9.9M
0.41%
$415.00
logo
MSGSMad Sq Gdn Spr-A
$400.32
1.0M
0.41%
$415.00
G
GTESGATES INDUSTRIAL
$27.81
15.0M
0.40%
$414.00
M
MATXMatson
$230.66
1.8M
0.40%
$409.00
logo
AWIArmstrong World
$163.47
2.5M
0.40%
$408.00
logo
MACMacerich REIT
$22.87
16.8M
0.38%
$387.00

Holdings by Sector

  • Financial Services
    17.83%
  • Consumer Cyclical
    14.33%
  • Industrials
    14.17%
  • Technology
    13.50%
  • Healthcare
    11.83%
  • Real Estate
    8.17%
  • Consumer Defensive
    5.50%
  • Energy
    5.33%
  • Basic Materials
    4.50%
  • Communication Services
    2.83%
  • Utilities
    2.00%