• 34.78%
    1-Year Change
  • 1,951
    Holdings Count
  • $80.0B
    Total Assets
  • 3.20%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CYTKCytokinetics
$86.49
3.4M
0.36%
$291.9M
logo
BTSGBRGHTSPRNG HLTH
$69.03
4.2M
0.35%
$287.5M
logo
UMBFUMB Financial
$143.80
1.9M
0.33%
$271.1M
logo
VSATViasat
$83.06
3.2M
0.33%
$269.3M
logo
FROGJFROG
$94.81
2.8M
0.32%
$264.1M
logo
HUTHUT 8
$97.14
2.6M
0.31%
$256.1M
logo
KRYSKRYSTAL BIOTECH
$375.07
666,877
0.31%
$250.1M
logo
AGXArgan
$706.15
350,726
0.30%
$247.7M
logo
CTRECARETRUST-REIT
$41.76
5.8M
0.30%
$242.2M
logo
ALKSAlkermes
$54.58
4.3M
0.29%
$233.6M
F
FCFSFIRSTCASH HLDGS
$221.97
1.1M
0.29%
$233.4M
O
ONBOld Natl Bancorp
$26.00
8.9M
0.28%
$232.0M
logo
COMPCOMPASS-A
$12.62
18.3M
0.28%
$231.6M
E
ESEEsco Technologie
$332.78
676,188
0.28%
$225.0M
logo
SNEXSTONEX GROUP
$120.55
1.9M
0.27%
$224.1M
logo
GKOSGlaukos
$148.34
1.5M
0.27%
$218.3M
logo
QBTSD-WAVE QUANT
$22.53
9.4M
0.26%
$212.4M
logo
PRAXPRAXIS PRECIS
$318.52
649,837
0.25%
$207.0M
logo
PTGXProtagonist Ther
$131.62
1.6M
0.25%
$206.7M
logo
HQYHealthEquity
$95.31
2.2M
0.25%
$206.4M
logo
MXLMAXLINEAR
$93.12
2.2M
0.25%
$205.9M
R
RHPRyman Hosp REIT
$127.85
1.6M
0.25%
$204.9M
logo
FSSFederal Signal
$131.09
1.6M
0.25%
$204.3M
logo
HIMSHims&Hers Hlth-A
$36.80
5.5M
0.25%
$202.9M
logo
RIOTRiot Platforms
$22.11
9.1M
0.25%
$201.5M
logo
TEXTerex Corp
$68.16
2.9M
0.25%
$200.4M
P
PCVXVAXCYTE
$58.39
3.4M
0.24%
$198.9M
logo
TGTXTG Therap
$53.31
3.7M
0.24%
$198.0M
logo
OSCROSCAR HEALTH-A
$32.18
6.2M
0.24%
$197.9M
logo
JBTMJBT Marel
$145.83
1.4M
0.24%
$197.7M

Holdings by Sector

  • Healthcare
    22.26%
  • Financial Services
    18.53%
  • Technology
    12.84%
  • Industrials
    12.68%
  • Consumer Cyclical
    10.14%
  • Real Estate
    6.37%
  • Basic Materials
    4.30%
  • Energy
    4.09%
  • Consumer Defensive
    3.62%
  • Communication Services
    3.52%
  • Utilities
    1.66%