• 37.60%
    1-Year Change
  • 1,925
    Holdings Count
  • $80.6B
    Total Assets
  • 3.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
UMBFUMB Financial
$146.11
1.9M
0.34%
$278.9M
logo
GKOSGlaukos
$181.42
1.5M
0.32%
$265.6M
logo
BTSGBRGHTSPRNG HLTH
$61.45
4.2M
0.32%
$261.6M
logo
VSATViasat
$84.83
3.3M
0.32%
$261.6M
logo
CYTKCytokinetics
$77.49
3.4M
0.31%
$259.6M
logo
FROGJFROG
$88.15
2.8M
0.30%
$250.6M
E
EATBrinker Intl
$227.54
1.1M
0.30%
$250.5M
O
ONBOld Natl Bancorp
$26.52
9.1M
0.29%
$241.7M
logo
CTRECARETRUST-REIT
$40.42
5.8M
0.29%
$240.0M
logo
HUTHUT 8
$85.66
2.7M
0.29%
$234.9M
logo
PRAXPRAXIS PRECIS
$366.96
646,651
0.28%
$233.3M
logo
COMPCOMPASS-A
$12.40
18.4M
0.28%
$232.1M
logo
IDCCInterDigital
$348.25
669,422
0.28%
$230.7M
logo
PTGXProtagonist Ther
$150.00
1.6M
0.28%
$229.8M
logo
HQYHealthEquity
$106.79
2.2M
0.28%
$228.3M
logo
CRNXCRINETICS PHARMA
$84.15
2.7M
0.27%
$222.8M
logo
CMCCommercial Metal
$73.21
2.9M
0.27%
$218.4M
logo
KRYSKRYSTAL BIOTECH
$331.59
667,628
0.26%
$217.9M
F
FCFSFIRSTCASH HLDGS
$208.73
1.1M
0.26%
$215.4M
logo
ALKSAlkermes
$49.40
4.3M
0.26%
$210.9M
logo
AGXArgan
$581.26
352,058
0.26%
$210.3M
logo
FLRFluor
$52.25
3.7M
0.25%
$209.8M
E
ESEEsco Technologie
$300.81
677,188
0.25%
$207.0M
logo
JXNJacksn Finl-A
$130.40
1.6M
0.25%
$203.5M
logo
SYRESpyre Therap
$105.33
1.9M
0.24%
$200.0M
logo
FSSFederal Signal
$126.77
1.6M
0.24%
$199.7M
logo
TEXTerex Corp
$66.17
2.9M
0.24%
$199.5M
logo
ZWSZurn Elkay Water
$51.06
3.9M
0.24%
$198.1M
P
PCVXVAXCYTE
$58.29
3.4M
0.24%
$196.8M
logo
QBTSD-WAVE QUANT
$20.19
9.5M
0.24%
$196.4M

Holdings by Sector

  • Healthcare
    22.13%
  • Financial Services
    18.62%
  • Technology
    12.95%
  • Industrials
    12.74%
  • Consumer Cyclical
    10.17%
  • Real Estate
    6.35%
  • Basic Materials
    4.30%
  • Energy
    4.14%
  • Consumer Defensive
    3.57%
  • Communication Services
    3.41%
  • Utilities
    1.63%