Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust · 2548 declared positions · as of Feb 28, 2026
Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2,397 | 653.1M $ | 92.57 % |
| CA | 25 | 17.1M $ | 2.43 % |
| GB | 12 | 10.7M $ | 1.52 % |
| KY | 21 | 6.3M $ | 0.90 % |
| BM | 29 | 4.8M $ | 0.67 % |
| FI | 1 | 2.7M $ | 0.39 % |
| CH | 5 | 2.2M $ | 0.31 % |
| DK | 1 | 2.1M $ | 0.30 % |
| IL | 6 | 1.7M $ | 0.25 % |
| SG | 2 | 1.4M $ | 0.20 % |
| NL | 4 | 894.6K $ | 0.13 % |
| VG | 4 | 719.8K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SPDR SERIES TRUST | 325,923 | 32M $ | 4.28 % |
| Lumentum Holdings Inc | 9,562 | 6.7M $ | 0.90 % |
| Teradyne Inc | 20,530 | 6.6M $ | 0.88 % |
| Quanta Services Inc | 11,262 | 6.3M $ | 0.85 % |
| Carpenter Technology Corp | 15,834 | 6.3M $ | 0.84 % |
| Praxis Precision Medicines Inc | 18,590 | 6.3M $ | 0.84 % |
| Lincoln Electric Holdings Inc | 18,010 | 5.2M $ | 0.69 % |
| Viavi Solutions Inc | 165,881 | 4.9M $ | 0.66 % |
| Crinetics Pharmaceuticals Inc | 111,648 | 4.6M $ | 0.61 % |
| Somnigroup International Inc | 50,047 | 4.5M $ | 0.60 % |
| CACI International Inc | 7,063 | 4.3M $ | 0.58 % |
| Evercore Inc | 13,949 | 4.3M $ | 0.58 % |
| Crane Co | 21,347 | 4.3M $ | 0.57 % |
| TKO Group Holdings Inc | 19,084 | 4.3M $ | 0.57 % |
| TechnipFMC PLC | 63,715 | 4.2M $ | 0.57 % |
| FTAI Aviation Ltd | 13,509 | 4.1M $ | 0.55 % |
| Woodward Inc | 10,321 | 4M $ | 0.53 % |
| Bloom Energy Corp | 23,368 | 3.6M $ | 0.49 % |
| Coherent Corp | 13,939 | 3.6M $ | 0.48 % |
| Comfort Systems USA Inc | 2,493 | 3.6M $ | 0.48 % |
| SiTime Corp | 8,818 | 3.5M $ | 0.47 % |
| Gates Industrial Corp PLC | 126,340 | 3.5M $ | 0.47 % |
| Standex International Corp | 13,238 | 3.5M $ | 0.46 % |
| Planet Labs PBC | 139,066 | 3.4M $ | 0.45 % |
| Enpro Inc | 12,907 | 3.3M $ | 0.45 % |
| Installed Building Products Inc | 10,125 | 3.3M $ | 0.44 % |
| Curtiss-Wright Corp | 4,725 | 3.3M $ | 0.44 % |
| EQT Corp | 53,565 | 3.3M $ | 0.44 % |
| Cummins Inc | 5,465 | 3.2M $ | 0.43 % |
| Prestige Consumer Healthcare Inc | 44,460 | 3.1M $ | 0.41 % |
| Silicon Laboratories Inc | 14,918 | 3.1M $ | 0.41 % |
| NexGen Energy Ltd | 237,282 | 3M $ | 0.41 % |
| Permian Resources Corp | 164,907 | 3M $ | 0.40 % |
| Vertiv Holdings Co | 11,615 | 3M $ | 0.40 % |
| Fabrinet | 5,422 | 3M $ | 0.40 % |
| Columbia Banking System Inc | 102,775 | 2.9M $ | 0.39 % |
| Regal Rexnord Corp | 13,175 | 2.9M $ | 0.39 % |
| InterDigital Inc | 7,901 | 2.9M $ | 0.39 % |
| Cameco Corp | 24,068 | 2.8M $ | 0.38 % |
| Valmont Industries Inc | 6,172 | 2.8M $ | 0.38 % |
| Entergy Corp | 26,482 | 2.8M $ | 0.38 % |
| Valley National Bancorp | 224,913 | 2.8M $ | 0.38 % |
| Guardant Health Inc | 30,188 | 2.8M $ | 0.38 % |
| Globus Medical Inc | 29,559 | 2.8M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 3,600 | 2.8M $ | 0.38 % |
| Microchip Technology Inc | 37,449 | 2.8M $ | 0.37 % |
| Ferguson Enterprises Inc | 10,544 | 2.7M $ | 0.37 % |
| Newmark Group Inc | 188,836 | 2.7M $ | 0.37 % |
| IDACORP Inc | 18,992 | 2.7M $ | 0.37 % |
| Terawulf Inc | 168,374 | 2.7M $ | 0.37 % |
| Nokia Oyj | 352,400 | 2.7M $ | 0.36 % |
| Encompass Health Corp | 24,925 | 2.7M $ | 0.36 % |
| Corning Inc | 17,839 | 2.7M $ | 0.36 % |
| Delta Air Lines Inc | 40,753 | 2.7M $ | 0.36 % |
| Clean Harbors Inc | 9,082 | 2.7M $ | 0.36 % |
| American Water Works Co Inc | 19,388 | 2.6M $ | 0.35 % |
| Rockwell Automation Inc | 6,432 | 2.6M $ | 0.35 % |
| Agilent Technologies Inc | 21,584 | 2.6M $ | 0.35 % |
| Cardinal Health, Inc. | 11,426 | 2.6M $ | 0.35 % |
| Valero Energy Corp | 12,782 | 2.6M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 155,395 | 2.6M $ | 0.35 % |
| Dover Corp | 11,556 | 2.6M $ | 0.35 % |
| Old National Bancorp/IN | 112,556 | 2.6M $ | 0.35 % |
| Coeur Mining Inc | 95,728 | 2.6M $ | 0.35 % |
| IAMGOLD Corp | 105,641 | 2.6M $ | 0.35 % |
| CenterPoint Energy Inc | 59,640 | 2.6M $ | 0.35 % |
| Hyatt Hotels Corp | 16,001 | 2.6M $ | 0.35 % |
| First Interstate BancSystem Inc | 74,662 | 2.6M $ | 0.35 % |
| Waste Management Inc | 10,600 | 2.6M $ | 0.34 % |
| Cohu Inc | 84,382 | 2.5M $ | 0.34 % |
| Wintrust Financial Corp | 17,574 | 2.5M $ | 0.34 % |
| NiSource Inc | 53,137 | 2.5M $ | 0.34 % |
| MKS Inc | 10,264 | 2.5M $ | 0.34 % |
| Amkor Technology Inc | 52,041 | 2.5M $ | 0.33 % |
| Independent Bank Corp | 31,797 | 2.5M $ | 0.33 % |
| Xenon Pharmaceuticals Inc | 57,160 | 2.5M $ | 0.33 % |
| Constellation Brands Inc | 15,577 | 2.5M $ | 0.33 % |
| SOUTHSTATE BANK CORP | 24,911 | 2.5M $ | 0.33 % |
| Westlake Corp | 23,297 | 2.5M $ | 0.33 % |
| Apogee Therapeutics Inc | 34,876 | 2.4M $ | 0.33 % |
| Huron Consulting Group Inc | 17,264 | 2.4M $ | 0.33 % |
| Jack Henry & Associates Inc | 14,972 | 2.4M $ | 0.33 % |
| AAON Inc | 24,034 | 2.4M $ | 0.33 % |
| National Bank Holdings Corp | 60,602 | 2.4M $ | 0.32 % |
| Entegris Inc | 18,236 | 2.4M $ | 0.32 % |
| RBC Bearings Inc | 4,103 | 2.4M $ | 0.32 % |
| Belden Inc | 16,343 | 2.3M $ | 0.31 % |
| Natera Inc | 11,190 | 2.3M $ | 0.31 % |
| BP PLC | 59,800 | 2.3M $ | 0.31 % |
| FB Financial Corp | 42,345 | 2.3M $ | 0.31 % |
| Associated Banc-Corp | 87,172 | 2.3M $ | 0.31 % |
| Jabil Inc | 8,666 | 2.3M $ | 0.31 % |
| Tapestry Inc | 14,770 | 2.3M $ | 0.31 % |
| ITT Inc | 11,293 | 2.3M $ | 0.31 % |
| Applied Optoelectronics Inc | 27,064 | 2.3M $ | 0.31 % |
| Yum! Brands Inc | 13,457 | 2.3M $ | 0.30 % |
| Teledyne Technologies Inc | 3,286 | 2.2M $ | 0.30 % |
| Voya Financial Inc | 33,025 | 2.2M $ | 0.30 % |
| Hexcel Corp | 23,816 | 2.2M $ | 0.30 % |
| Advanced Drainage Systems Inc | 12,583 | 2.2M $ | 0.29 % |
| Nasdaq Inc | 24,617 | 2.2M $ | 0.29 % |
| ATI Inc | 13,088 | 2.1M $ | 0.29 % |
| Rollins Inc | 35,141 | 2.1M $ | 0.29 % |
| Casey's General Stores Inc | 3,110 | 2.1M $ | 0.29 % |
| Gildan Activewear Inc | 31,300 | 2.1M $ | 0.29 % |
| EXPRO GROUP HOLDINGS NV | 119,289 | 2.1M $ | 0.29 % |
| EMCOR Group Inc | 2,940 | 2.1M $ | 0.29 % |
| Nextpower Inc | 20,254 | 2.1M $ | 0.28 % |
| Citizens Financial Group Inc | 35,334 | 2.1M $ | 0.28 % |
| Ally Financial Inc | 53,810 | 2.1M $ | 0.28 % |
| Ascendis Pharma A/S | 9,029 | 2.1M $ | 0.28 % |
| Knight-Swift Transportation Holdings Inc | 33,095 | 2.1M $ | 0.28 % |
| Harmonic Inc | 193,565 | 2.1M $ | 0.28 % |
| Genuine Parts Co | 17,236 | 2.1M $ | 0.28 % |
| Flowserve Corp | 22,887 | 2M $ | 0.27 % |
| Cabot Corp | 26,528 | 2M $ | 0.27 % |
| Ross Stores Inc | 9,676 | 2M $ | 0.27 % |
| Arrowhead Pharmaceuticals Inc | 31,192 | 2M $ | 0.26 % |
| Performance Food Group Co | 20,294 | 2M $ | 0.26 % |
| Amrize Ltd | 30,100 | 2M $ | 0.26 % |
| Hanover Insurance Group Inc/The | 10,772 | 1.9M $ | 0.26 % |
| Saia Inc | 4,741 | 1.9M $ | 0.26 % |
| Weatherford International PLC | 18,205 | 1.9M $ | 0.26 % |
| TransMedics Group Inc | 13,090 | 1.9M $ | 0.25 % |
| MasTec Inc | 6,361 | 1.9M $ | 0.25 % |
| Option Care Health Inc | 58,343 | 1.9M $ | 0.25 % |
| Simmons First National Corp | 94,415 | 1.9M $ | 0.25 % |
| Semtech Corp | 20,521 | 1.9M $ | 0.25 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,388 | 1.8M $ | 0.25 % |
| Xometry Inc | 44,319 | 1.8M $ | 0.24 % |
| Construction Partners Inc | 13,501 | 1.8M $ | 0.24 % |
| Academy Sports & Outdoors Inc | 30,096 | 1.8M $ | 0.24 % |
| Cactus Inc | 33,016 | 1.8M $ | 0.24 % |
| Axalta Coating Systems Ltd | 53,300 | 1.8M $ | 0.24 % |
| Five Below Inc | 7,953 | 1.8M $ | 0.24 % |
| Rocket Lab Corp | 25,707 | 1.8M $ | 0.24 % |
| BWX Technologies Inc | 8,524 | 1.8M $ | 0.23 % |
| Eos Energy Enterprises Inc | 307,247 | 1.7M $ | 0.23 % |
| Rogers Corp | 16,210 | 1.7M $ | 0.23 % |
| Structure Therapeutics Inc | 27,579 | 1.7M $ | 0.23 % |
| Donaldson Co Inc | 18,404 | 1.7M $ | 0.23 % |
| MGIC Investment Corp | 63,608 | 1.7M $ | 0.23 % |
| Sterling Infrastructure Inc | 3,919 | 1.7M $ | 0.22 % |
| Enviri Corp | 86,726 | 1.6M $ | 0.22 % |
| Ryan Specialty Holdings Inc | 41,530 | 1.6M $ | 0.22 % |
| Allison Transmission Holdings Inc | 12,985 | 1.6M $ | 0.22 % |
| Onto Innovation Inc | 7,517 | 1.6M $ | 0.22 % |
| Dorman Products Inc | 13,731 | 1.6M $ | 0.22 % |
| PTC Therapeutics Inc | 23,415 | 1.6M $ | 0.21 % |
| Portland General Electric Co | 29,497 | 1.6M $ | 0.21 % |
| SharkNinja Inc | 12,882 | 1.6M $ | 0.21 % |
| Spire Inc | 17,252 | 1.6M $ | 0.21 % |
| First American Financial Corp | 22,078 | 1.5M $ | 0.21 % |
| Ulta Beauty Inc | 2,259 | 1.5M $ | 0.21 % |
| Macy's Inc | 77,901 | 1.5M $ | 0.21 % |
| Korn Ferry | 24,515 | 1.5M $ | 0.21 % |
| Silgan Holdings Inc | 31,693 | 1.5M $ | 0.20 % |
| Rhythm Pharmaceuticals Inc | 15,865 | 1.5M $ | 0.20 % |
| Group 1 Automotive Inc | 4,513 | 1.5M $ | 0.20 % |
| Addus HomeCare Corp | 14,025 | 1.5M $ | 0.19 % |
| StoneX Group Inc | 11,368 | 1.4M $ | 0.19 % |
| Ingevity Corp | 19,974 | 1.4M $ | 0.19 % |
| Valvoline Inc | 37,825 | 1.4M $ | 0.19 % |
| nLight Inc | 25,263 | 1.4M $ | 0.19 % |
| Murphy USA Inc | 3,626 | 1.4M $ | 0.19 % |
| Ormat Technologies Inc | 13,657 | 1.4M $ | 0.19 % |
| Bridgebio Pharma Inc | 21,249 | 1.4M $ | 0.19 % |
| Viking Holdings Ltd | 17,928 | 1.4M $ | 0.19 % |
| Alnylam Pharmaceuticals Inc | 4,173 | 1.4M $ | 0.19 % |
| MP Materials Corp | 23,391 | 1.4M $ | 0.18 % |
| Karman Holdings Inc | 15,260 | 1.3M $ | 0.18 % |
| SM Energy Co | 57,052 | 1.3M $ | 0.18 % |
| Qnity Electronics Inc | 10,406 | 1.3M $ | 0.18 % |
| VSE Corp | 5,766 | 1.3M $ | 0.18 % |
| WaVe Life Sciences Ltd | 93,972 | 1.3M $ | 0.18 % |
| Black Hills Corp | 17,607 | 1.3M $ | 0.17 % |
| Silicon Motion Technology Corp | 10,009 | 1.3M $ | 0.17 % |
| Univest Financial Corp | 38,499 | 1.3M $ | 0.17 % |
| TopBuild Corp | 2,874 | 1.3M $ | 0.17 % |
| UL Solutions Inc | 15,176 | 1.3M $ | 0.17 % |
| QXO Inc | 52,447 | 1.3M $ | 0.17 % |
| Axon Enterprise Inc | 2,297 | 1.2M $ | 0.17 % |
| Everus Construction Group Inc | 10,177 | 1.2M $ | 0.16 % |
| AST SpaceMobile Inc | 15,490 | 1.2M $ | 0.16 % |
| Tower Semiconductor Ltd | 9,757 | 1.2M $ | 0.16 % |
| Ingredion Inc | 10,344 | 1.2M $ | 0.16 % |
| Vita Coco Co Inc/The | 20,651 | 1.2M $ | 0.16 % |
| BankUnited Inc | 25,472 | 1.2M $ | 0.16 % |
| Tandem Diabetes Care Inc | 46,934 | 1.2M $ | 0.16 % |
| Rambus Inc | 11,772 | 1.2M $ | 0.16 % |
| Gentex Corp | 50,045 | 1.2M $ | 0.16 % |
| Impinj Inc | 9,503 | 1.2M $ | 0.16 % |
| NMI Holdings Inc | 29,335 | 1.2M $ | 0.15 % |
| Uranium Energy Corp | 75,161 | 1.2M $ | 0.15 % |
| Enerpac Tool Group Corp | 28,176 | 1.1M $ | 0.15 % |
| CECO Environmental Corp | 18,868 | 1.1M $ | 0.15 % |
| Modine Manufacturing Co | 5,013 | 1.1M $ | 0.15 % |
| AXT Inc | 29,832 | 1.1M $ | 0.15 % |
| Adaptive Biotechnologies Corp | 70,116 | 1.1M $ | 0.15 % |
| Immunome Inc | 51,154 | 1.1M $ | 0.15 % |
| Life Time Group Holdings Inc | 41,168 | 1.1M $ | 0.15 % |
| Spyre Therapeutics Inc | 25,687 | 1.1M $ | 0.15 % |
| Marzetti Company/The | 6,672 | 1.1M $ | 0.15 % |
| Alliance Laundry Holdings Inc | 48,605 | 1.1M $ | 0.15 % |
| Insmed Inc | 7,272 | 1.1M $ | 0.15 % |
| Steven Madden Ltd | 29,725 | 1.1M $ | 0.14 % |
| IMAX Corp | 24,943 | 1.1M $ | 0.14 % |
| Astronics Corp | 13,227 | 1.1M $ | 0.14 % |
| Applied Industrial Technologies Inc | 3,759 | 1.1M $ | 0.14 % |
| First Horizon Corp | 44,482 | 1.1M $ | 0.14 % |
| Edgewise Therapeutics Inc | 34,762 | 1.1M $ | 0.14 % |
| Armstrong World Industries Inc | 6,058 | 1.1M $ | 0.14 % |
| ExlService Holdings Inc | 33,429 | 1M $ | 0.14 % |
| Zurn Elkay Water Solutions Corp | 20,366 | 1M $ | 0.14 % |
| RealReal Inc/The | 84,513 | 1M $ | 0.14 % |
| City Holding Co | 8,622 | 1M $ | 0.14 % |
| Ivanhoe Electric Inc / US | 60,090 | 1M $ | 0.14 % |
| Perpetua Resources Corp | 28,009 | 1M $ | 0.14 % |
| Southwest Airlines Co | 20,917 | 1M $ | 0.14 % |
| Kymera Therapeutics Inc | 11,260 | 1M $ | 0.14 % |
| Envista Holdings Corp | 35,197 | 1M $ | 0.14 % |
| Glaukos Corp | 8,488 | 1M $ | 0.14 % |
| Ultra Clean Holdings Inc | 16,686 | 1M $ | 0.14 % |
| Nuvalent Inc | 9,917 | 1M $ | 0.14 % |
| Dollar Tree Inc | 7,944 | 1M $ | 0.13 % |
| Definium Therapeutics Inc | 57,256 | 999.1K $ | 0.13 % |
| Boot Barn Holdings Inc | 5,251 | 993.6K $ | 0.13 % |
| Energy Fuels Inc/Canada | 46,408 | 989.4K $ | 0.13 % |
| Align Technology Inc | 5,118 | 972.9K $ | 0.13 % |
| US Foods Holding Corp | 9,893 | 955.8K $ | 0.13 % |
| National Vision Holdings Inc | 34,701 | 935.9K $ | 0.13 % |
| Solaris Energy Infrastructure Inc | 18,845 | 935.3K $ | 0.13 % |
| Rocket Cos Inc | 50,926 | 926.3K $ | 0.12 % |
| Exelixis Inc | 20,884 | 920.1K $ | 0.12 % |
| Hasbro Inc | 9,239 | 920.1K $ | 0.12 % |
| Urban Outfitters Inc | 13,777 | 912K $ | 0.12 % |
| TETRA Technologies Inc | 104,730 | 907K $ | 0.12 % |
| Almonty Industries Inc | 48,952 | 900.2K $ | 0.12 % |
| Indivior Pharmaceuticals Inc | 27,433 | 897.6K $ | 0.12 % |
| Figs Inc | 57,874 | 894.2K $ | 0.12 % |
| Forgent Power Solutions Inc | 25,684 | 883.3K $ | 0.12 % |
| O-I Glass Inc | 64,905 | 869.7K $ | 0.12 % |
| Scholar Rock Holding Corp | 19,599 | 867.6K $ | 0.12 % |
| Kratos Defense & Security Solutions, Inc. | 10,061 | 867.1K $ | 0.12 % |
| Powell Industries Inc | 1,651 | 864.5K $ | 0.12 % |
| Cheesecake Factory Inc/The | 13,317 | 862.7K $ | 0.12 % |
| Mercury Systems Inc | 9,630 | 857.4K $ | 0.11 % |
| MYR Group Inc | 3,164 | 854.2K $ | 0.11 % |
| Arcutis Biotherapeutics Inc | 31,555 | 851K $ | 0.11 % |
| CH Robinson Worldwide Inc | 4,571 | 846.8K $ | 0.11 % |
| Celcuity Inc | 7,559 | 844.4K $ | 0.11 % |
| Incyte Corp | 8,297 | 840.2K $ | 0.11 % |
| Westamerica BanCorp | 16,567 | 839.1K $ | 0.11 % |
| Septerna Inc | 28,883 | 838.2K $ | 0.11 % |
| MBX Biosciences Inc | 25,346 | 825K $ | 0.11 % |
| Graham Corp | 9,993 | 811.6K $ | 0.11 % |
| Celestica Inc | 2,921 | 811K $ | 0.11 % |
| EquipmentShare.com Inc | 27,558 | 799.7K $ | 0.11 % |
| Liberty Energy Inc | 28,411 | 798.1K $ | 0.11 % |
| Fastly Inc | 41,441 | 792.4K $ | 0.11 % |
| iShares Russell 2000 Value ETF | 3,971 | 784.5K $ | 0.11 % |
| YETI Holdings Inc | 17,840 | 779.8K $ | 0.10 % |
| Kiniksa Pharmaceuticals International Plc | 17,323 | 770.7K $ | 0.10 % |
| AeroVironment Inc | 3,046 | 768.4K $ | 0.10 % |
| Albemarle Corp | 4,277 | 764.2K $ | 0.10 % |
| Ligand Pharmaceuticals Inc | 3,831 | 759.7K $ | 0.10 % |
| Willdan Group Inc | 8,486 | 756.4K $ | 0.10 % |
| Tarsus Pharmaceuticals Inc | 9,939 | 750.6K $ | 0.10 % |
| Argenx SE | 969 | 743.1K $ | 0.10 % |
| Amprius Technologies Inc | 67,893 | 728.5K $ | 0.10 % |
| Lincoln Educational Services Corp | 19,932 | 722.3K $ | 0.10 % |
| Allient Inc | 10,914 | 718.6K $ | 0.10 % |
| Proto Labs Inc | 11,101 | 689.2K $ | 0.09 % |
| Celsius Holdings Inc | 12,689 | 680.3K $ | 0.09 % |
| Babcock & Wilcox Enterprises Inc | 76,050 | 673.8K $ | 0.09 % |
| Amylyx Pharmaceuticals Inc | 43,820 | 664.7K $ | 0.09 % |
| Innospec Inc | 8,624 | 660.4K $ | 0.09 % |
| Applied Digital Corp | 23,889 | 651.5K $ | 0.09 % |
| LightPath Technologies Inc | 61,336 | 639.7K $ | 0.09 % |
| Bright Minds Biosciences Inc | 7,610 | 637.9K $ | 0.09 % |
| WisdomTree Inc | 37,017 | 633.4K $ | 0.08 % |
| Tactile Systems Technology Inc | 21,558 | 631.4K $ | 0.08 % |
| Turning Point Brands Inc | 4,606 | 631K $ | 0.08 % |
| National Energy Services Reunited Corp | 25,078 | 628.2K $ | 0.08 % |
| Lindblad Expeditions Holdings Inc | 31,511 | 621.1K $ | 0.08 % |
| Tidewater Inc | 7,773 | 617.3K $ | 0.08 % |
| Vistance Networks Inc | 34,952 | 614.1K $ | 0.08 % |
| Frequency Electronics Inc | 12,054 | 605.2K $ | 0.08 % |
| Cardinal Infrastructure Group Inc | 18,722 | 603.2K $ | 0.08 % |
| Protagonist Therapeutics Inc | 6,537 | 601.9K $ | 0.08 % |
| Lattice Semiconductor Corp | 6,292 | 601.6K $ | 0.08 % |
| Elanco Animal Health Inc | 22,722 | 599.9K $ | 0.08 % |
| American Public Education Inc | 13,034 | 597.2K $ | 0.08 % |
| Centrus Energy Corp | 2,944 | 596.4K $ | 0.08 % |
| Cava Group Inc | 7,211 | 594.7K $ | 0.08 % |
| Universal Technical Institute Inc | 16,354 | 592K $ | 0.08 % |
| Howmet Aerospace Inc | 2,229 | 585.2K $ | 0.08 % |
| United States Antimony Corp | 65,200 | 582.9K $ | 0.08 % |
| Astera Labs Inc | 4,800 | 570.4K $ | 0.08 % |
| Cooper-Standard Holdings Inc | 14,741 | 566.6K $ | 0.08 % |
| NeoGenomics Inc | 55,636 | 546.9K $ | 0.07 % |
| Power Solutions International Inc | 6,470 | 540.2K $ | 0.07 % |
| LCI Industries | 4,030 | 536.8K $ | 0.07 % |
| OPENLANE Inc | 18,648 | 531.7K $ | 0.07 % |
| Western Digital Corp | 1,878 | 525.3K $ | 0.07 % |
| QuidelOrtho Corp | 23,081 | 524.9K $ | 0.07 % |
| DXP Enterprises Inc/TX | 3,767 | 521.6K $ | 0.07 % |
| Miami International Holdings Inc | 11,798 | 502.6K $ | 0.07 % |
| Innovex International Inc | 19,008 | 500.9K $ | 0.07 % |
| Sandisk Corp/DE | 787 | 500K $ | 0.07 % |
| TAT Technologies Ltd | 8,863 | 490.7K $ | 0.07 % |
| Cipher Digital Inc | 31,241 | 487.4K $ | 0.07 % |
| Integra LifeSciences Holdings Corp | 42,710 | 486K $ | 0.07 % |
| ArcBest Corp | 4,704 | 482.9K $ | 0.06 % |
| Precigen Inc | 127,231 | 482.2K $ | 0.06 % |
| Guardian Pharmacy Services Inc | 14,339 | 480.5K $ | 0.06 % |
| NeuroPace Inc | 32,176 | 469.1K $ | 0.06 % |
| Xeris Biopharma Holdings Inc | 75,822 | 464K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 3,890 | 463.3K $ | 0.06 % |
| Perimeter Solutions Inc | 19,697 | 462.5K $ | 0.06 % |
| Helios Technologies Inc | 6,480 | 462.2K $ | 0.06 % |
| LendingClub Corp | 30,236 | 450.8K $ | 0.06 % |
| Hut 8 Corp | 8,342 | 444K $ | 0.06 % |
| Allegiant Travel Co | 4,298 | 439K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 1,408 | 437.8K $ | 0.06 % |
| Flotek Industries Inc | 27,926 | 428.7K $ | 0.06 % |
| USA Rare Earth Inc | 21,680 | 409.8K $ | 0.05 % |
| Rush Street Interactive Inc | 20,703 | 408.9K $ | 0.05 % |
| Credo Technology Group Holding Ltd | 3,635 | 408.1K $ | 0.05 % |
| Mama's Creations Inc | 23,785 | 407.7K $ | 0.05 % |
| Hilton Worldwide Holdings Inc | 1,276 | 397.8K $ | 0.05 % |
| ANI Pharmaceuticals Inc | 5,376 | 397.3K $ | 0.05 % |
| Dave Inc | 1,988 | 384.2K $ | 0.05 % |
| Cencora Inc | 1,018 | 378.8K $ | 0.05 % |
| L3Harris Technologies Inc | 1,038 | 378.4K $ | 0.05 % |
| Hecla Mining Co | 14,989 | 373.4K $ | 0.05 % |
| EchoStar Corp | 3,197 | 369.3K $ | 0.05 % |
| Andersen Group Inc | 15,880 | 367.6K $ | 0.05 % |
| Warner Bros Discovery Inc | 12,945 | 364.7K $ | 0.05 % |
| Baker Hughes Co | 5,531 | 361K $ | 0.05 % |
| Kinder Morgan, Inc. | 10,809 | 359.6K $ | 0.05 % |
| Anglogold Ashanti Plc | 2,800 | 357.8K $ | 0.05 % |
| Phillips 66 | 2,247 | 346.8K $ | 0.05 % |
| Ambiq Micro Inc | 10,790 | 331.3K $ | 0.04 % |
| Marathon Petroleum Corp | 1,667 | 330.4K $ | 0.04 % |
| Vistra Corp | 1,880 | 326.9K $ | 0.04 % |
| Allstate Corp/The | 1,467 | 314.7K $ | 0.04 % |
| Robinhood Markets Inc | 4,113 | 312K $ | 0.04 % |
| AMETEK Inc | 1,285 | 307.4K $ | 0.04 % |
| IonQ Inc | 7,979 | 306.2K $ | 0.04 % |
| Ford Motor Co | 21,698 | 305.7K $ | 0.04 % |
| Kestra Medical Technologies Ltd | 13,106 | 305.1K $ | 0.04 % |
| Corteva Inc | 3,802 | 304.6K $ | 0.04 % |
| Cloudflare Inc | 1,742 | 300K $ | 0.04 % |
| Advanced Energy Industries Inc | 889 | 298.3K $ | 0.04 % |
| Monolithic Power Systems Inc | 258 | 294.8K $ | 0.04 % |
| Keysight Technologies Inc | 956 | 293.8K $ | 0.04 % |
| Fastenal Co | 6,380 | 293.7K $ | 0.04 % |
| United Rentals Inc | 348 | 292.3K $ | 0.04 % |
| IDEXX Laboratories Inc | 445 | 292.2K $ | 0.04 % |
| ONEOK Inc | 3,473 | 287.5K $ | 0.04 % |
| Ameresco Inc | 9,358 | 285K $ | 0.04 % |
| Ensign Group Inc/The | 1,324 | 283.6K $ | 0.04 % |
| Innodata Inc | 6,417 | 283.4K $ | 0.04 % |
| Cheniere Energy Inc | 1,190 | 280.5K $ | 0.04 % |
| Electronic Arts Inc | 1,398 | 280.4K $ | 0.04 % |
| Exelon Corp | 5,618 | 277.9K $ | 0.04 % |
| Dycom Industries Inc | 661 | 277.6K $ | 0.04 % |
| WW Grainger Inc | 241 | 275.9K $ | 0.04 % |
| Targa Resources Corp | 1,165 | 274.7K $ | 0.04 % |
| Xcel Energy Inc | 3,289 | 274.2K $ | 0.04 % |
| Ciena Corp | 786 | 274.1K $ | 0.04 % |
| Larimar Therapeutics Inc | 49,031 | 260.4K $ | 0.03 % |
| SPX Technologies Inc | 1,137 | 258K $ | 0.03 % |
| Innovative Solutions and Support Inc | 9,866 | 255.9K $ | 0.03 % |
| TTM Technologies Inc | 2,414 | 251.6K $ | 0.03 % |
| Exzeo Group Inc | 15,009 | 251.6K $ | 0.03 % |
| Carvana Co | 751 | 251K $ | 0.03 % |
| Fifth Third Bancorp | 5,053 | 250K $ | 0.03 % |
| Westinghouse Air Brake Technologies Corp | 947 | 250K $ | 0.03 % |
| CBRE Group Inc | 1,658 | 244.8K $ | 0.03 % |
| Ameriprise Financial Inc | 516 | 242.6K $ | 0.03 % |
| Invivyd Inc | 142,837 | 241.4K $ | 0.03 % |
| Sysco Corp | 2,632 | 239.9K $ | 0.03 % |
| Axogen Inc | 7,519 | 238.6K $ | 0.03 % |
| ROBLOX Corp | 3,447 | 236.7K $ | 0.03 % |
| Public Service Enterprise Group Inc | 2,719 | 234K $ | 0.03 % |
| MSCI Inc | 409 | 233.9K $ | 0.03 % |
| DR Horton Inc | 1,454 | 233.2K $ | 0.03 % |
| PG&E Corp | 12,186 | 231.5K $ | 0.03 % |
| Vulcan Materials Co | 739 | 229.1K $ | 0.03 % |
| Garmin Ltd | 906 | 229.1K $ | 0.03 % |
| eBay Inc | 2,499 | 227.1K $ | 0.03 % |
| Nucor Corp | 1,283 | 226.9K $ | 0.03 % |
| Martin Marietta Materials Inc | 335 | 226.7K $ | 0.03 % |
| Consolidated Edison Inc | 2,014 | 226.6K $ | 0.03 % |
| Kroger Co/The | 3,302 | 225.3K $ | 0.03 % |
| Energy Services of America Corp | 14,354 | 224.2K $ | 0.03 % |
| Moog Inc | 663 | 223.7K $ | 0.03 % |
| Chart Industries Inc | 1,067 | 221.2K $ | 0.03 % |
| Hartford Insurance Group Inc/The | 1,561 | 219.8K $ | 0.03 % |
| Coinbase Global Inc | 1,239 | 217.9K $ | 0.03 % |
| Take-Two Interactive Software Inc | 1,013 | 214.2K $ | 0.03 % |
| Watts Water Technologies Inc | 648 | 213K $ | 0.03 % |
| WEC Energy Group Inc | 1,810 | 211.7K $ | 0.03 % |
| Old Dominion Freight Line Inc | 1,038 | 210.8K $ | 0.03 % |
| GE HealthCare Technologies Inc | 2,483 | 209.2K $ | 0.03 % |
| Oil States International Inc | 15,984 | 209.2K $ | 0.03 % |
| Occidental Petroleum Corp | 3,940 | 209.1K $ | 0.03 % |
| Ingersoll Rand Inc | 2,217 | 208.7K $ | 0.03 % |
| American Resources Corp | 67,879 | 203.6K $ | 0.03 % |
| ResMed Inc | 792 | 203K $ | 0.03 % |
| Otis Worldwide Corp | 2,154 | 199.4K $ | 0.03 % |
| Fluor Corp | 3,797 | 198.6K $ | 0.03 % |
| UMB Financial Corp | 1,714 | 198.6K $ | 0.03 % |
| Kenvue Inc | 10,308 | 197.1K $ | 0.03 % |
| State Street Corp | 1,528 | 196.5K $ | 0.03 % |
| AVIDITY BIOSCIENCES INC | 2,728 | 196.4K $ | 0.03 % |
| Datadog Inc | 1,735 | 194.3K $ | 0.03 % |
| Arch Capital Group Ltd | 1,935 | 193.8K $ | 0.03 % |
| Porch Group Inc | 23,519 | 193.1K $ | 0.03 % |
| Commercial Metals Co | 2,626 | 192.5K $ | 0.03 % |
| Primoris Services Corp | 1,276 | 192.3K $ | 0.03 % |
| United Airlines Holdings Inc | 1,809 | 192.3K $ | 0.03 % |
| Dollar General Corp | 1,225 | 191.4K $ | 0.03 % |
| Hershey Co/The | 810 | 191.4K $ | 0.03 % |
| Sanmina Corp | 1,232 | 191.3K $ | 0.03 % |
| Block Inc | 2,982 | 190K $ | 0.03 % |
| JBT Marel Corp | 1,232 | 189.7K $ | 0.03 % |
| Carnival Corp | 6,007 | 189.5K $ | 0.03 % |
| Prudential Financial, Inc. | 1,924 | 189.3K $ | 0.03 % |
| Madrigal Pharmaceuticals Inc | 438 | 189.2K $ | 0.03 % |
| Terex Corp | 2,725 | 187.5K $ | 0.03 % |
| FormFactor Inc | 1,870 | 184.9K $ | 0.02 % |
| Archer-Daniels-Midland Co | 2,657 | 183.4K $ | 0.02 % |
| Fair Isaac Corp | 130 | 183.2K $ | 0.02 % |
| NRG Energy Inc | 1,023 | 183.1K $ | 0.02 % |
| M&T Bank Corp | 842 | 182.7K $ | 0.02 % |
| Vaxcyte Inc | 2,949 | 182.1K $ | 0.02 % |
| FirstCash Holdings Inc | 934 | 180.1K $ | 0.02 % |
| Diamondback Energy Inc | 1,034 | 180K $ | 0.02 % |
| Jackson Financial Inc | 1,633 | 178.8K $ | 0.02 % |
| Waters Corp | 549 | 175.3K $ | 0.02 % |
| Xylem Inc/NY | 1,352 | 175.2K $ | 0.02 % |
| Cboe Global Markets Inc | 584 | 175K $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 2,678 | 172.5K $ | 0.02 % |
| DTE Energy Co | 1,156 | 171.4K $ | 0.02 % |
| Cytokinetics Inc | 2,753 | 171.3K $ | 0.02 % |
| Ameren Corp | 1,505 | 170.5K $ | 0.02 % |
| ESCO Technologies Inc | 613 | 170K $ | 0.02 % |
| IQVIA Holdings Inc | 939 | 167.9K $ | 0.02 % |
| Texas Pacific Land Corp | 318 | 166.7K $ | 0.02 % |
| Oklo Inc | 2,644 | 166.4K $ | 0.02 % |
| Halliburton Co | 4,622 | 166.4K $ | 0.02 % |
| Atmos Energy Corp | 890 | 166.2K $ | 0.02 % |
| Federal Signal Corp | 1,416 | 164.9K $ | 0.02 % |
| Paychex Inc | 1,758 | 164.6K $ | 0.02 % |
| Krystal Biotech Inc | 597 | 164.6K $ | 0.02 % |
| T1 Energy Inc | 26,239 | 161.6K $ | 0.02 % |
| Verisk Analytics Inc | 778 | 161.5K $ | 0.02 % |
| Willis Towers Watson PLC | 528 | 161.1K $ | 0.02 % |
| PPL Corp | 4,127 | 160.9K $ | 0.02 % |
| Dexcom Inc | 2,179 | 160K $ | 0.02 % |
| Lumen Technologies Inc | 22,491 | 159.9K $ | 0.02 % |
| AbCellera Biologics Inc | 44,214 | 159.6K $ | 0.02 % |
| Axsome Therapeutics Inc | 967 | 158.5K $ | 0.02 % |
| Eversource Energy | 2,071 | 157.8K $ | 0.02 % |
| FirstEnergy Corp | 3,066 | 156.9K $ | 0.02 % |
| Hewlett Packard Enterprise Co | 7,288 | 156.5K $ | 0.02 % |
| MGP Ingredients Inc | 8,219 | 156.2K $ | 0.02 % |
| GATX Corp | 847 | 156K $ | 0.02 % |
| Taylor Morrison Home Corp | 2,362 | 155.6K $ | 0.02 % |
| Brinker International Inc | 1,044 | 154.7K $ | 0.02 % |
| SSR Mining Inc | 4,801 | 154.5K $ | 0.02 % |
| HealthEquity Inc | 2,012 | 153.9K $ | 0.02 % |
| Clearwater Analytics Holdings Inc | 6,579 | 153.9K $ | 0.02 % |
| Tractor Supply Co | 2,955 | 153.2K $ | 0.02 % |
| Mettler-Toledo International Inc | 112 | 153.1K $ | 0.02 % |
| Edison International | 2,047 | 153K $ | 0.02 % |
| Omnicom Group Inc | 1,789 | 152.6K $ | 0.02 % |
| Hubbell Inc | 298 | 152.5K $ | 0.02 % |
| Biogen Inc | 785 | 150.6K $ | 0.02 % |
| PPG Industries Inc | 1,215 | 149.8K $ | 0.02 % |
| ON Semiconductor Corp | 2,249 | 149.5K $ | 0.02 % |
| Compass Inc | 15,299 | 149.2K $ | 0.02 % |
| Raymond James Financial Inc | 974 | 149.1K $ | 0.02 % |
| D-Wave Quantum Inc | 7,893 | 148.2K $ | 0.02 % |
| Northern Trust Corp | 1,033 | 147.8K $ | 0.02 % |
| Valaris Ltd | 1,530 | 146.7K $ | 0.02 % |
| Coastal Financial Corp/WA | 1,974 | 146.5K $ | 0.02 % |
| PulteGroup Inc | 1,067 | 146.4K $ | 0.02 % |
| Veeva Systems Inc | 804 | 146.3K $ | 0.02 % |
| EnerSys | 880 | 146.2K $ | 0.02 % |
| Steel Dynamics Inc | 757 | 146.2K $ | 0.02 % |
| Fidelity National Information Services Inc | 2,856 | 145.5K $ | 0.02 % |
| Devon Energy Corp | 3,337 | 145.3K $ | 0.02 % |
| Estee Lauder Cos Inc/The | 1,322 | 144.7K $ | 0.02 % |
| MongoDB Inc | 439 | 144.2K $ | 0.02 % |
| Argan Inc | 318 | 143.5K $ | 0.02 % |
| Glacier Bancorp Inc | 3,144 | 143K $ | 0.02 % |