• 12.23%
    1-Year Change
  • 1,955
    Holdings Count
  • $75.7B
    Total Assets
  • 3.21%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BTSGBRGHTSPRNG HLTH
$60.87
4.4M
0.36%
$272.5M
logo
FROGJFROG
$84.31
2.8M
0.35%
$267.9M
logo
UMBFUMB Financial
$131.10
1.9M
0.33%
$254.0M
logo
GKOSGlaukos
$164.84
1.5M
0.32%
$248.0M
logo
TWSTTWIST BIOSCIENCE
$132.75
1.7M
0.32%
$247.9M
logo
SMSM Energy
$39.50
6.3M
0.31%
$237.7M
F
FCFSFIRSTCASH HLDGS
$215.26
1.1M
0.30%
$231.7M
P
PCVXVAXCYTE
$63.62
3.5M
0.30%
$231.5M
E
EATBrinker Intl
$204.14
1.1M
0.30%
$231.1M
O
ONBOld Natl Bancorp
$25.01
9.2M
0.30%
$229.8M
logo
CTRECARETRUST-REIT
$36.55
6.2M
0.30%
$228.4M
logo
CYTKCytokinetics
$61.95
3.5M
0.29%
$223.4M
P
PBFPBF Ener-A
$84.52
2.6M
0.29%
$223.1M
logo
KRYSKRYSTAL BIOTECH
$316.58
675,676
0.29%
$223.0M
logo
IDCCInterDigital
$319.30
676,908
0.29%
$222.1M
R
RHPRyman Hosp REIT
$125.98
1.8M
0.29%
$221.6M
logo
TXG10X GENOMICS-A
$69.86
3.0M
0.29%
$219.7M
logo
PTGXProtagonist Ther
$128.75
1.6M
0.28%
$217.9M
logo
TGTXTG Therap
$53.97
3.8M
0.28%
$211.1M
logo
OSCROSCAR HEALTH-A
$31.89
6.3M
0.28%
$210.5M
logo
JXNJacksn Finl-A
$130.58
1.6M
0.27%
$207.3M
logo
VSATViasat
$58.83
3.3M
0.27%
$205.5M
logo
HUTHUT 8
$67.75
2.7M
0.27%
$203.9M
logo
HQYHealthEquity
$92.03
2.2M
0.27%
$202.9M
logo
ZETAZETA GLBL HLDG-A
$31.81
5.9M
0.26%
$197.6M
logo
CMCCommercial Metal
$64.98
2.9M
0.25%
$191.8M
logo
SLABSilicon Laborato
$221.00
859,899
0.25%
$190.1M
logo
ACAArcosa
$147.06
1.3M
0.25%
$188.5M
M
MATXMatson
$234.99
793,125
0.25%
$187.9M
logo
ZWSZurn Elkay Water
$47.06
3.9M
0.24%
$183.0M

Holdings by Sector

  • Healthcare
    21.92%
  • Financial Services
    18.33%
  • Industrials
    12.99%
  • Technology
    12.94%
  • Consumer Cyclical
    9.96%
  • Real Estate
    6.16%
  • Energy
    4.62%
  • Basic Materials
    4.52%
  • Consumer Defensive
    3.59%
  • Communication Services
    3.44%
  • Utilities
    1.54%