All holdings
(total: 86)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WINTRUST FINANCIAL CORP | 2.38% | - | 1517 | |||||
EVERCORE INC | 2.15% | - | 601 | |||||
PIPER SANDLER COS | 1.94% | - | 507 | |||||
SOUTHSTATE CORP | 1.85% | - | 1402 | |||||
PRIMO WATER CORP | 1.85% | - | 5213 | |||||
NORTHERN OIL AND GAS INC | 1.80% | - | 3674 | |||||
BANNER CORP | 1.76% | - | 2037 | |||||
FIRSTCASH HOLDINGS INC | 1.66% | - | 1184 | |||||
FLUOR CORP. | 1.66% | - | 2349 | |||||
SUMMIT MATERIALS INC | 1.65% | - | 2578 | |||||
HEALTHEQUITY INC | 1.63% | - | 1416 | |||||
APPLIED INDUSTRIAL TECHNO | 1.62% | - | 518 | |||||
SHAKE SHACK INC | 1.61% | - | 981 | |||||
MERIT MEDICAL SYSTEMS INC | 1.61% | - | 1208 | |||||
MAGNITE INC | 1.60% | - | 9450 | |||||
ATMUS FILTRATION TECHNOLO | 1.59% | - | 3016 | |||||
ESCO TECHNOLOGIES INC | 1.58% | - | 934 | |||||
ARCOSA INC | 1.56% | - | 1233 | |||||
ENCOMPASS HEALTH CORP | 1.52% | - | 1127 | |||||
SPX TECHNOLOGIES INC | 1.50% | - | 773 | |||||
Q2 HOLDINGS INC | 1.48% | - | 1292 | |||||
AEROVIRONMENT INC | 1.48% | - | 509 | |||||
FIRST INTERSTATE BANCSYST | 1.48% | - | 3567 | |||||
HILLMAN SOLUTIONS CORP | 1.45% | - | 10 K | |||||
BOYD GAMING CORP | 1.43% | - | 1526 | |||||
KRATOS DEFENSE & SECURITY | 1.43% | - | 4646 | |||||
COMMERCIAL METALS CO | 1.43% | - | 1966 | |||||
WORKIVA INC | 1.42% | - | 1317 | |||||
GRID DYNAMICS HOLDINGS IN | 1.41% | - | 6534 | |||||
MAXIMUS INC | 1.40% | - | 1195 | |||||
STEVEN MADDEN LTD | 1.40% | - | 2310 | |||||
AVIENT CORP | 1.38% | - | 2189 | |||||
STAG INDUSTRIAL INC | 1.37% | - | 2722 | |||||
TRI POINTE HOMES INC | 1.35% | - | 2463 | |||||
HOME BANCSHARES INC/AR | 1.34% | - | 3623 | |||||
BLACK HILLS CORP | 1.34% | - | 1680 | |||||
EASTGROUP PROPERTIES INC | 1.33% | - | 575 | |||||
RUBRIK INC | 1.33% | - | 2388 | |||||
EVERI HOLDINGS INC | 1.32% | - | 7344 | |||||
WNS HOLDINGS LTD | 1.30% | - | 2004 | |||||
LUMENTUM HOLDINGS INC | 1.28% | - | 1477 | |||||
SIGNET JEWELERS LTD | 1.27% | - | 1027 | |||||
MATADOR RESOURCES CO. | 1.24% | - | 1758 | |||||
PREFERRED BANK/LOS ANGELE | 1.22% | - | 1067 | |||||
ONTO INNOVATION INC | 1.18% | - | 441 | |||||
GLAUKOS CORP | 1.18% | - | 661 | |||||
ENPRO INC | 1.17% | - | 593 | |||||
RADNET INC | 1.15% | - | 1303 | |||||
ARCBEST CORP | 1.14% | - | 807 | |||||
TRONOX HOLDINGS PLC | 1.13% | - | 6913 | |||||
ITRON INC | 1.10% | - | 731 | |||||
BellRing BrandsBRBR | 1.10% | $10 B | 1235 | $76.86 | $94.92 K | Consumer Defensive | Packaged Foods | United States |
LADDER CAPITAL CORP | 0.98% | - | 6317 | |||||
SPDR S&P BIOTECH ETF | 0.97% | - | 738 | |||||
ICHOR HOLDINGS LTD | 0.94% | - | 2549 | |||||
ZIFF DAVIS INC | 0.92% | - | 1467 | |||||
PRIMERICA INC | 0.91% | - | 242 | |||||
SILICON LABORATORIES INC | 0.91% | - | 649 | |||||
SPIRE INC | 0.87% | - | 1012 | |||||
COMMVAULT SYSTEMS INC | 0.86% | - | 406 | |||||
TTM TECHNOLOGIES INC | 0.86% | - | 2852 | |||||
ESTABLISHMENT LABS HOLDIN | 0.86% | - | 1481 | |||||
VERITEX HOLDINGS INC | 0.83% | - | 2274 | |||||
KIRBY CORP | 0.81% | - | 520 | |||||
JFROG LTD | 0.78% | - | 1975 | |||||
CRINETICS PHARMACEUTICALS | 0.76% | - | 1000 | |||||
SI- BONE INC | 0.74% | - | 3937 | |||||
ACADIA HEALTHCARE CO INC | 0.71% | - | 1225 | |||||
HALOZYME THERAPEUTICS INC | 0.71% | - | 1037 | |||||
SUMMIT HOTEL PROPERTIES I | 0.69% | - | 8329 | |||||
KRYSTAL BIOTECH INC | 0.68% | - | 292 | |||||
INSMED INC | 0.66% | - | 727 | |||||
GUARDIAN PHARMACY SERVICE | 0.66% | - | 2720 | |||||
VaxcytePCVX | 0.64% | $11 B | 443 | $90.00 | $39.87 K | Healthcare | Biotechnology | United States |
ENVESTNET INC | 0.61% | - | 715 | |||||
OPTION CARE HEALTH INC | 0.60% | - | 1924 | |||||
VITAL ENERGY INC | 0.60% | - | 1627 | |||||
NOBLE CORP PLC | 0.58% | - | 1333 | |||||
PAR TECHNOLOGY CORP | 0.50% | - | 631 | |||||
TACTILE SYSTEMS TECHNOLOG | 0.48% | - | 2454 | |||||
IMMUNOVANT INC | 0.48% | - | 1201 | |||||
MADRIGAL PHARMACEUTICALS | 0.44% | - | 124 | |||||
BIOHAVEN LTD | 0.43% | - | 634 | |||||
ASGN INC | 0.38% | - | 305 | |||||
ALPHATEC HOLDINGS INC | 0.32% | - | 3002 | |||||
BLUEPRINT MEDICINES CORP | 0.32% | - | 266 |
