• 31.11%
    1-Year Change
  • 1,926
    Holdings Count
  • $77.0B
    Total Assets
  • 3.19%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
HUTHUT 8
$109.99
2.6M
0.39%
$307.7M
logo
BTSGBRGHTSPRNG HLTH
$72.91
4.1M
0.37%
$288.1M
logo
CYTKCytokinetics
$80.74
3.3M
0.34%
$272.1M
logo
UMBFUMB Financial
$141.20
1.9M
0.33%
$263.2M
logo
CTRECARETRUST-REIT
$43.25
5.7M
0.31%
$243.2M
logo
VSATViasat
$71.70
3.2M
0.30%
$238.3M
O
ONBOld Natl Bancorp
$26.49
9.0M
0.30%
$234.2M
logo
FROGJFROG
$80.16
2.8M
0.28%
$224.4M
logo
ALKSAlkermes
$52.89
4.2M
0.28%
$223.1M
logo
CIFRCipher Digital
$23.15
8.6M
0.28%
$221.8M
E
ESEEsco Technologie
$327.78
666,389
0.28%
$220.8M
logo
GKOSGlaukos
$153.58
1.5M
0.28%
$220.7M
logo
CRNXCRINETICS PHARMA
$83.73
2.6M
0.28%
$217.9M
logo
RIOTRiot Platforms
$22.53
9.0M
0.27%
$215.2M
logo
KRYSKRYSTAL BIOTECH
$335.19
656,471
0.27%
$215.0M
logo
PTGXProtagonist Ther
$136.11
1.5M
0.27%
$209.6M
logo
AGXArgan
$568.92
347,081
0.26%
$209.0M
logo
SNEXSTONEX GROUP
$74.26
2.8M
0.26%
$207.9M
F
FCFSFIRSTCASH HLDGS
$195.06
1.1M
0.26%
$207.4M
logo
SMSM Energy
$33.19
6.2M
0.26%
$206.7M
logo
PRAXPRAXIS PRECIS
$325.30
639,689
0.26%
$206.2M
R
RHPRyman Hosp REIT
$133.09
1.6M
0.26%
$205.9M
logo
TGTXTG Therap
$56.04
3.7M
0.26%
$203.4M
logo
HQYHealthEquity
$94.64
2.2M
0.26%
$203.2M
E
EATBrinker Intl
$186.98
1.1M
0.26%
$202.7M
logo
MXLMAXLINEAR
$71.59
2.2M
0.25%
$199.9M
logo
TEXTerex Corp
$69.83
2.9M
0.25%
$198.3M
T
TRNOTerrenoRlty REIT
$72.68
2.7M
0.25%
$196.0M
logo
COMPCOMPASS-A
$11.07
18.2M
0.25%
$195.9M
logo
CMCCommercial Metal
$68.95
2.9M
0.25%
$195.7M

Holdings by Sector

  • Healthcare
    22.19%
  • Financial Services
    18.57%
  • Technology
    12.96%
  • Industrials
    12.75%
  • Consumer Cyclical
    10.18%
  • Real Estate
    6.35%
  • Basic Materials
    4.30%
  • Energy
    4.14%
  • Consumer Defensive
    3.57%
  • Communication Services
    3.36%
  • Utilities
    1.63%