• 25.79%
    1-Year Change
  • 1,919
    Holdings Count
  • $76.8B
    Total Assets
  • 3.12%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
UMBFUMB Financial
$143.76
1.9M
0.33%
$263.0M
logo
GKOSGlaukos
$177.47
1.5M
0.33%
$259.5M
E
EATBrinker Intl
$230.22
1.1M
0.33%
$259.0M
logo
FROGJFROG
$87.60
2.8M
0.32%
$255.7M
logo
BTSGBRGHTSPRNG HLTH
$60.73
4.2M
0.31%
$246.8M
logo
KRYSKRYSTAL BIOTECH
$358.24
664,456
0.31%
$241.8M
logo
CYTKCytokinetics
$72.72
3.4M
0.30%
$240.3M
logo
SMSM Energy
$36.44
6.2M
0.30%
$236.9M
logo
CTRECARETRUST-REIT
$39.01
5.8M
0.29%
$231.4M
logo
PTGXProtagonist Ther
$145.72
1.6M
0.29%
$229.7M
F
FCFSFIRSTCASH HLDGS
$225.62
1.1M
0.29%
$228.1M
O
ONBOld Natl Bancorp
$26.04
9.1M
0.29%
$228.0M
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PRAXPRAXIS PRECIS
$351.81
643,583
0.29%
$227.5M
logo
TWSTTWIST BIOSCIENCE
$124.72
1.6M
0.27%
$216.2M
logo
VSATViasat
$75.32
3.2M
0.27%
$214.7M
logo
IDCCInterDigital
$337.94
666,250
0.27%
$213.1M
R
RHPRyman Hosp REIT
$123.49
1.7M
0.27%
$210.7M
logo
HQYHealthEquity
$96.07
2.2M
0.27%
$210.6M
logo
JXNJacksn Finl-A
$140.63
1.6M
0.26%
$207.9M
logo
TGTXTG Therap
$55.99
3.7M
0.26%
$207.9M
logo
FLRFluor
$56.16
3.7M
0.26%
$206.1M
P
PCVXVAXCYTE
$61.16
3.4M
0.26%
$205.1M
logo
HUTHUT 8
$93.55
2.6M
0.26%
$204.7M
S
SSRM-TSSR MINING
C$51.46
5.7M
0.26%
C$202.6M
logo
ALKSAlkermes
$46.10
4.3M
0.26%
$201.5M
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CMCCommercial Metal
$70.28
2.9M
0.25%
$194.2M
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KYMRKYMERA THERAP
$117.39
1.6M
0.24%
$189.8M
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SNEXSTONEX GROUP
$69.46
2.8M
0.24%
$189.7M
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COMPCOMPASS-A
$11.12
18.4M
0.24%
$189.7M
P
PBFPBF Ener-A
$74.34
2.5M
0.24%
$189.1M

Holdings by Sector

  • Healthcare
    21.95%
  • Financial Services
    18.58%
  • Technology
    12.95%
  • Industrials
    12.84%
  • Consumer Cyclical
    10.26%
  • Real Estate
    6.26%
  • Basic Materials
    4.32%
  • Energy
    4.21%
  • Consumer Defensive
    3.63%
  • Communication Services
    3.47%
  • Utilities
    1.53%