• 35.72%
    1-Year Change
  • 1,923
    Holdings Count
  • $80.8B
    Total Assets
  • 3.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
UMBFUMB Financial
$152.04
1.9M
0.35%
$286.0M
logo
VSATViasat
$82.87
3.3M
0.34%
$283.6M
logo
GKOSGlaukos
$184.53
1.5M
0.33%
$275.1M
E
EATBrinker Intl
$237.15
1.1M
0.33%
$273.2M
logo
CYTKCytokinetics
$74.13
3.4M
0.31%
$255.5M
logo
BTSGBRGHTSPRNG HLTH
$61.71
4.2M
0.30%
$249.9M
logo
PRAXPRAXIS PRECIS
$366.81
646,061
0.30%
$249.6M
O
ONBOld Natl Bancorp
$27.17
9.1M
0.30%
$246.2M
logo
FROGJFROG
$96.17
2.8M
0.29%
$240.6M
logo
HUTHUT 8
$85.44
2.6M
0.29%
$240.5M
logo
PTGXProtagonist Ther
$155.10
1.6M
0.29%
$239.2M
logo
IDCCInterDigital
$343.65
668,812
0.28%
$235.0M
logo
COMPCOMPASS-A
$13.02
18.4M
0.28%
$234.6M
logo
HQYHealthEquity
$104.73
2.2M
0.28%
$230.0M
logo
CTRECARETRUST-REIT
$38.77
5.8M
0.28%
$227.8M
F
FCFSFIRSTCASH HLDGS
$214.75
1.1M
0.28%
$227.3M
logo
CRNXCRINETICS PHARMA
$84.70
2.6M
0.27%
$223.6M
logo
KRYSKRYSTAL BIOTECH
$332.27
667,018
0.27%
$222.0M
logo
ALKSAlkermes
$49.06
4.3M
0.26%
$215.4M
logo
CMCCommercial Metal
$71.63
2.9M
0.25%
$210.1M
logo
TWSTTWIST BIOSCIENCE
$118.57
1.6M
0.25%
$205.8M
logo
JXNJacksn Finl-A
$135.32
1.6M
0.25%
$204.6M
E
ESEEsco Technologie
$305.86
676,568
0.25%
$203.3M
logo
SMSM Energy
$33.75
6.3M
0.25%
$202.6M
P
PCVXVAXCYTE
$58.07
3.4M
0.24%
$202.0M
logo
AGXArgan
$578.22
351,738
0.24%
$201.2M
logo
TEXTerex Corp
$67.92
2.9M
0.24%
$200.7M
R
RHPRyman Hosp REIT
$125.52
1.6M
0.24%
$200.3M
logo
SYRESpyre Therap
$103.63
1.9M
0.24%
$198.3M
logo
FSSFederal Signal
$125.85
1.6M
0.24%
$196.5M

Holdings by Sector

  • Healthcare
    22.10%
  • Financial Services
    18.53%
  • Technology
    12.97%
  • Industrials
    12.76%
  • Consumer Cyclical
    10.18%
  • Real Estate
    6.35%
  • Basic Materials
    4.30%
  • Energy
    4.15%
  • Consumer Defensive
    3.57%
  • Communication Services
    3.46%
  • Utilities
    1.63%