ABLS Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Argan Inc | 9.48% | 98 | $41.1K |
| 2 | Oscar Health Inc | 5.82% | 781 | $25.3K |
| 3 | Qualys Inc | 5.30% | 115 | $23.0K |
| 4 | Artisan Partners Asset Management Inc | 4.36% | 540 | $18.9K |
| 5 | Enova International Inc | 4.30% | 102 | $18.7K |
| 6 | Harmony Biosciences Holdings Inc | 3.93% | 433 | $17.0K |
| 7 | Healthcare Services Group Inc | 3.69% | 758 | $16.0K |
| 8 | Cohen & Steers Inc | 3.33% | 199 | $14.4K |
| 9 | Appian Corp | 3.32% | 387 | $14.4K |
| 10 | Kontoor Brands Inc | 2.96% | 195 | $12.8K |
| 11 | Workiva Inc | 2.80% | 173 | $12.1K |
| 12 | World Acceptance Corp | 2.69% | 66 | $11.7K |
| 13 | Agilysys Inc | 2.46% | 108 | $10.7K |
| 14 | Pediatrix Medical Group Inc | 2.39% | 398 | $10.3K |
| 15 | Progyny Inc | 2.31% | 386 | $10.0K |
| 16 | Nutex Health Inc | 1.86% | 37 | $8.1K |
| 17 | PROG Holdings Inc | 1.85% | 256 | $8.0K |
| 18 | PJT Partners Inc | 1.83% | 57 | $8.0K |
| 19 | AMN Healthcare Services Inc | 1.74% | 205 | $7.5K |
| 20 | Xeris Biopharma Holdings Inc | 1.67% | 720 | $7.3K |
| 21 | Tenable Holdings Inc | 1.63% | 179 | $7.1K |
| 22 | WD-40 Co | 1.60% | 34 | $6.9K |
| 23 | Arlo Technologies Inc | 1.58% | 537 | $6.9K |
| 24 | Liquidity Services Inc | 1.56% | 163 | $6.8K |
| 25 | Aurinia Pharmaceuticals Inc | 1.44% | 397 | $6.2K |
Sector Weights
- Basic Materials: 1.64%
- Cash & Others: 0.01%
- Communication Services: 1.03%
- Consumer Cyclical: 7.62%
- Consumer Defensive: 1.87%
- Financial Services: 20.04%
- Healthcare: 30.89%
- Industrials: 17.09%
- Technology: 19.81%
Country Weights
- United States: 97.62%
- Canada: 1.48%
- United Kingdom: 0.75%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.