• 18.90%
    1-Year Change
  • 1,941
    Holdings Count
  • $74.1B
    Total Assets
  • 3.20%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
TWSTTWIST BIOSCIENCE
$184.03
1.6M
0.36%
$274.1M
logo
HUTHUT 8
$101.54
2.6M
0.33%
$252.7M
logo
FROGJFROG
$94.20
2.7M
0.33%
$251.2M
logo
UMBFUMB Financial
$134.99
1.8M
0.33%
$248.1M
logo
VSATViasat
$73.72
3.2M
0.32%
$243.5M
logo
BTSGBRGHTSPRNG HLTH
$56.02
4.2M
0.31%
$236.7M
logo
GKOSGlaukos
$154.88
1.4M
0.31%
$234.1M
logo
CYTKCytokinetics
$65.66
3.3M
0.30%
$230.0M
logo
SMSM Energy
$35.10
6.0M
0.30%
$223.5M
logo
CTRECARETRUST-REIT
$37.32
5.9M
0.30%
$223.1M
logo
TXG10X GENOMICS-A
$84.11
2.9M
0.29%
$222.5M
F
FCFSFIRSTCASH HLDGS
$216.40
1.0M
0.29%
$221.9M
O
ONBOld Natl Bancorp
$25.09
8.7M
0.29%
$221.1M
logo
PTGXProtagonist Ther
$137.34
1.5M
0.29%
$217.9M
logo
KRYSKRYSTAL BIOTECH
$344.96
646,396
0.29%
$217.6M
E
EATBrinker Intl
$206.71
1.1M
0.28%
$211.9M
logo
RIOTRiot Platforms
$23.48
8.9M
0.28%
$210.6M
logo
IDCCInterDigital
$328.03
647,628
0.28%
$209.2M
logo
JXNJacksn Finl-A
$130.15
1.6M
0.28%
$207.8M
R
RHPRyman Hosp REIT
$121.97
1.7M
0.27%
$205.6M
logo
TGTXTG Therap
$57.52
3.6M
0.27%
$205.1M
logo
HQYHealthEquity
$88.60
2.1M
0.26%
$198.0M
logo
OSCROSCAR HEALTH-A
$28.87
6.0M
0.25%
$192.4M
logo
FLRFluor
$50.63
3.5M
0.25%
$191.2M
S
SSRM-TSSR MINING
C$50.63
5.2M
0.25%
C$189.6M
P
PCVXVAXCYTE
$56.90
3.3M
0.25%
$189.5M
P
PBFPBF Ener-A
$71.90
2.5M
0.25%
$189.4M
logo
PRAXPRAXIS PRECIS
$281.79
623,255
0.25%
$186.3M
logo
COMPCOMPASS-A
$9.29
18.1M
0.24%
$182.7M
logo
KYMRKYMERA THERAP
$115.81
1.5M
0.24%
$182.4M

Holdings by Sector

  • Healthcare
    22.01%
  • Financial Services
    18.64%
  • Industrials
    12.98%
  • Technology
    12.88%
  • Consumer Cyclical
    10.07%
  • Real Estate
    6.23%
  • Basic Materials
    4.31%
  • Energy
    4.21%
  • Consumer Defensive
    3.63%
  • Communication Services
    3.53%
  • Utilities
    1.51%