All holdings
(total: 85)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WINTRUST FINANCIAL CORP | 2.54% | - | 1517 | |||||
EVERCORE INC | 2.24% | - | 601 | |||||
PIPER SANDLER COS | 2.11% | - | 507 | |||||
NORTHERN OIL AND GAS INC | 1.94% | - | 3674 | |||||
MAGNITE INC | 1.92% | - | 9450 | |||||
SOUTHSTATE CORP | 1.88% | - | 1402 | |||||
BANNER CORP | 1.84% | - | 2037 | |||||
PRIMO BRANDS CORP | 1.80% | - | 5213 | |||||
APPLIED INDUSTRIAL TECHNO | 1.72% | - | 518 | |||||
ESCO TECHNOLOGIES INC | 1.68% | - | 934 | |||||
SPX TECHNOLOGIES INC | 1.65% | - | 773 | |||||
FLUOR CORP. | 1.60% | - | 2349 | |||||
SUMMIT MATERIALS INC | 1.59% | - | 2578 | |||||
ATMUS FILTRATION TECHNOLO | 1.58% | - | 3016 | |||||
ENPRO INC | 1.58% | - | 689 | |||||
HEALTHEQUITY INC | 1.56% | - | 1273 | |||||
LUMENTUM HOLDINGS INC | 1.56% | - | 1477 | |||||
FIRSTCASH HOLDINGS INC | 1.56% | - | 1184 | |||||
WORKIVA INC | 1.55% | - | 1317 | |||||
MERIT MEDICAL SYSTEMS INC | 1.52% | - | 1208 | |||||
FIRST INTERSTATE BANCSYST | 1.51% | - | 3567 | |||||
RUBRIK INC | 1.47% | - | 2388 | |||||
COMMERCIAL METALS CO | 1.47% | - | 1966 | |||||
ARCOSA INC | 1.46% | - | 1106 | |||||
ENCOMPASS HEALTH CORP | 1.40% | - | 1127 | |||||
Q2 HOLDINGS INC | 1.39% | - | 1096 | |||||
HOME BANCSHARES INC/AR | 1.39% | - | 3623 | |||||
AVIENT CORP | 1.36% | - | 2189 | |||||
BOYD GAMING CORP | 1.36% | - | 1526 | |||||
ITRON INC | 1.32% | - | 923 | |||||
WNS HOLDINGS LTD | 1.32% | - | 2004 | |||||
BLACK HILLS CORP | 1.30% | - | 1680 | |||||
TRI POINTE HOMES INC | 1.30% | - | 2463 | |||||
RADNET INC | 1.29% | - | 1303 | |||||
STEVEN MADDEN LTD | 1.28% | - | 2310 | |||||
SHAKE SHACK INC | 1.28% | - | 790 | |||||
MATADOR RESOURCES CO. | 1.28% | - | 1758 | |||||
KRATOS DEFENSE & SECURITY | 1.27% | - | 3874 | |||||
SIGNET JEWELERS LTD | 1.25% | - | 1027 | |||||
PAR TECHNOLOGY CORP | 1.23% | - | 1254 | |||||
PREFERRED BANK/LOS ANGELE | 1.22% | - | 1067 | |||||
STAG INDUSTRIAL INC | 1.21% | - | 2722 | |||||
GRID DYNAMICS HOLDINGS IN | 1.21% | - | 5466 | |||||
EASTGROUP PROPERTIES INC | 1.20% | - | 575 | |||||
TRONOX HOLDINGS PLC | 1.19% | - | 8100 | |||||
HILLMAN SOLUTIONS CORP | 1.19% | - | 8636 | |||||
BellRing BrandsBRBR | 1.17% | $9 B | 1235 | $71.11 | $87.82 K | Consumer Defensive | Packaged Foods | United States |
GLAUKOS CORP | 1.15% | - | 661 | |||||
ARCBEST CORP | 1.13% | - | 807 | |||||
PATRICK INDUSTRIES INC | 1.12% | - | 689 | |||||
BOOT BARN HOLDINGS INC | 1.10% | - | 663 | |||||
AEROVIRONMENT INC | 1.06% | - | 451 | |||||
ZIFF DAVIS INC | 1.04% | - | 1467 | |||||
ICHOR HOLDINGS LTD | 1.01% | - | 2549 | |||||
KIRBY CORP | 1.00% | - | 653 | |||||
EVERI HOLDINGS INC | 0.99% | - | 6047 | |||||
LADDER CAPITAL CORP | 0.91% | - | 6317 | |||||
SPIRE INC | 0.90% | - | 1012 | |||||
SPDR S&P BIOTECH ETF | 0.89% | - | 738 | |||||
PRIMERICA INC | 0.89% | - | 242 | |||||
ONTO INNOVATION INC | 0.88% | - | 441 | |||||
SILICON LABORATORIES INC | 0.87% | - | 649 | |||||
COMMVAULT SYSTEMS INC | 0.84% | - | 406 | |||||
VERITEX HOLDINGS INC | 0.84% | - | 2274 | |||||
GUARDIAN PHARMACY SERVICE | 0.82% | - | 2720 | |||||
ESTABLISHMENT LABS HOLDIN | 0.82% | - | 1481 | |||||
BEACON ROOFING SUPPLY INC | 0.81% | - | 592 | |||||
SI- BONE INC | 0.80% | - | 4847 | |||||
JFROG LTD | 0.74% | - | 1975 | |||||
KRYSTAL BIOTECH INC | 0.70% | - | 292 | |||||
ALPHATEC HOLDINGS INC | 0.70% | - | 5501 | |||||
CRINETICS PHARMACEUTICALS | 0.69% | - | 1000 | |||||
INSMED INC | 0.66% | - | 727 | |||||
SUMMIT HOTEL PROPERTIES I | 0.66% | - | 8329 | |||||
VITAL ENERGY INC | 0.65% | - | 1627 | |||||
ACADIA HEALTHCARE CO INC | 0.60% | - | 1225 | |||||
NOBLE CORP PLC | 0.54% | - | 1333 | |||||
VaxcytePCVX | 0.51% | $11 B | 443 | $85.00 | $37.66 K | Healthcare | Biotechnology | United States |
MADRIGAL PHARMACEUTICALS | 0.49% | - | 124 | |||||
HALOZYME THERAPEUTICS INC | 0.48% | - | 815 | |||||
TACTILE SYSTEMS TECHNOLOG | 0.46% | - | 1932 | |||||
OPTION CARE HEALTH INC | 0.46% | - | 1603 | |||||
IMMUNOVANT INC | 0.41% | - | 1201 | |||||
BIOHAVEN LTD | 0.35% | - | 634 | |||||
BLUEPRINT MEDICINES CORP | 0.31% | - | 266 |
