• 41.75%
    1-Year Change
  • 1,870
    Holdings Count
  • $79.2B
    Total Assets
  • 7.33%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BEBLOOM ENERGY-A
$260.22
5.2M
1.59%
$1.3B
logo
CRDOCRDO
$250.81
3.8M
1.25%
$1.0B
S
STRLSterling Infra
$858.99
705,625
0.73%
$591.7M
F
FNFabrinet Br
$611.01
854,851
0.62%
$497.7M
logo
IONQIONQ
$57.85
8.2M
0.59%
$473.5M
logo
TTMITTM Technologies
$194.05
2.4M
0.56%
$453.5M
logo
NXTNextpower-A
$121.88
3.5M
0.51%
$413.1M
S
SATSEchoStar-A
$114.08
3.2M
0.51%
$411.0M
logo
CDECoeur Mining
$17.20
24.2M
0.49%
$396.3M
logo
GHGUARDANT HEALTH
$131.62
2.9M
0.48%
$384.4M
logo
SITMSITIME
$729.89
532,586
0.48%
$384.1M
logo
RMBSRambus
$146.56
2.6M
0.46%
$369.4M
logo
SMTCSemtech
$166.71
2.2M
0.45%
$360.4M
logo
MODModine Mfg Co
$274.50
1.2M
0.42%
$336.6M
logo
DYDycom Industries
$469.00
690,098
0.40%
$320.6M
logo
DOCNDIGITALOCEN HLDG
$170.44
1.8M
0.39%
$314.7M
logo
SANMSanmina
$255.20
1.3M
0.39%
$311.8M
logo
AEISAdvanced Energy
$354.37
892,641
0.38%
$303.9M
logo
VIAVViavi Solutions
$53.46
5.5M
0.34%
$274.3M
logo
AAOIApplied Optoelec
$169.05
1.6M
0.33%
$270.3M
logo
HUTHUT 8
$118.86
2.3M
0.33%
$270.0M
S
SPXCSPX TECHNOLOGIES
$230.05
1.1M
0.33%
$266.3M
logo
BBIOBRIDGEBIO PHARMA
$66.80
3.8M
0.31%
$253.6M
logo
KTOSKratos Def&Sec
$57.75
4.3M
0.31%
$251.6M
logo
AXSMAxsome Therapeut
$255.17
979,178
0.31%
$248.5M
logo
FORMFormFactor
$139.21
1.8M
0.30%
$240.2M
logo
ARWRArrowhead Phrmct
$74.52
3.2M
0.29%
$238.1M
logo
APLDApplied Digital
$42.70
5.6M
0.29%
$233.5M
logo
UMBFUMB Financial
$135.37
1.7M
0.28%
$228.0M
logo
HLHecla Mining
$15.29
15.0M
0.28%
$225.6M

Holdings by Sector

  • Healthcare
    20.66%
  • Financial Services
    19.26%
  • Industrials
    13.21%
  • Technology
    12.57%
  • Consumer Cyclical
    10.03%
  • Real Estate
    6.80%
  • Energy
    4.15%
  • Consumer Defensive
    3.94%
  • Basic Materials
    3.94%
  • Communication Services
    3.61%
  • Utilities
    1.83%