• 13.89%
    1-Year Change
  • 1,948
    Holdings Count
  • $75.4B
    Total Assets
  • 3.37%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
GKOSGlaukos
$219.98
1.5M
0.45%
$344.0M
logo
BTSGBRGHTSPRNG HLTH
$65.86
4.3M
0.39%
$301.1M
logo
UMBFUMB Financial
$134.70
1.9M
0.34%
$257.5M
logo
VSATViasat
$59.38
3.3M
0.33%
$248.2M
logo
FROGJFROG
$74.62
2.8M
0.32%
$247.3M
logo
TWSTTWIST BIOSCIENCE
$120.61
1.7M
0.31%
$237.9M
logo
JXNJacksn Finl-A
$132.73
1.7M
0.31%
$237.3M
R
RHPRyman Hosp REIT
$131.67
1.7M
0.31%
$235.2M
E
EATBrinker Intl
$212.66
1.1M
0.30%
$230.8M
O
ONBOld Natl Bancorp
$25.05
9.0M
0.30%
$229.4M
logo
SMSM Energy
$29.63
6.2M
0.30%
$229.2M
logo
TGTXTG Therap
$57.98
3.7M
0.30%
$226.1M
logo
CTRECARETRUST-REIT
$37.18
6.1M
0.29%
$224.9M
logo
PTGXProtagonist Ther
$135.26
1.6M
0.29%
$220.7M
logo
HQYHealthEquity
$103.46
2.2M
0.29%
$219.7M
P
PCVXVAXCYTE
$61.92
3.5M
0.28%
$215.5M
logo
CYTKCytokinetics
$55.55
3.5M
0.28%
$215.2M
logo
IDCCInterDigital
$286.53
668,905
0.28%
$209.8M
F
FCFSFIRSTCASH HLDGS
$187.55
1.0M
0.27%
$204.2M
logo
KYMRKYMERA THERAP
$128.12
1.6M
0.27%
$203.7M
logo
KRYSKRYSTAL BIOTECH
$300.25
667,718
0.27%
$203.7M
logo
OSCROSCAR HEALTH-A
$33.18
6.2M
0.26%
$200.0M
P
PBFPBF Ener-A
$68.37
2.5M
0.26%
$197.2M
logo
ALKSAlkermes
$44.54
4.3M
0.26%
$196.0M
logo
TXG10X GENOMICS-A
$58.06
3.0M
0.26%
$195.9M
logo
SYRESpyre Therap
$96.59
2.0M
0.25%
$194.3M
logo
QLYSQualys
$199.63
919,550
0.25%
$193.6M
logo
CMCCommercial Metal
$62.22
2.9M
0.25%
$191.8M
logo
SLABSilicon Laborato
$221.35
850,099
0.25%
$189.0M
logo
VSXYVictoria's Secrt
$106.31
1.9M
0.25%
$188.2M

Holdings by Sector

  • Healthcare
    21.93%
  • Financial Services
    18.47%
  • Industrials
    13.16%
  • Technology
    12.85%
  • Consumer Cyclical
    9.75%
  • Real Estate
    6.14%
  • Energy
    4.64%
  • Basic Materials
    4.54%
  • Consumer Defensive
    3.56%
  • Communication Services
    3.51%
  • Utilities
    1.44%