All ETFs

FCCGX

ETF

FCCGX · UNKNOWN · 280 holdings

$26.55

▲ $0.92 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FCCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.4%
HHI Score: 49.33
Top Sector: Healthcare (19.52737%)

Performance

Moderate (31.4%) ↗ Accelerating

▲ 5.74%

▲ 3.37%

▲ 4.46%

▲ 5.95%

YTD

▲ 5.74%

▲ 33.72%

▲ 38.87%

1W return (+5.74%) exceeds 1M (+3.37%) — momentum is building

Price History

Concentration Risk

10.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OSIS

▲ 1.72%

STRL

▲ 4.43%

ENSG

▼ -0.16%

AZZ

▲ 3.23%

CAKE

▲ 2.14%

▲ 0.34%

EAT

▲ 1.50%

GOGO

▲ 7.52%

Weighted avg. of top holdings ▲ 2.53%

Sector Allocation

Healthcare

19.53%

Industrials

18.42%

Technology

16.79%

Consumer Cyclical

8.62%

Financial Services

6.50%

Consumer Defensive

3.06%

Communication Services

1.86%

Energy

1.40%

Basic Materials

1.06%

Real Estate

0.55%

Utilities

0.41%

Services

0.18%

Manufacturing

0.15%

Top 10 Holdings

10.30% of fund

FABRINET FABRINET

1.39%

OSIS OSI SYSTEMS INC

1.25%

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD

1.11%

STRL STERLING INFRASTRUCTURE INC

1.03%

ENSG ENSIGN GROUP INC

1.02%

AZZ AZZ INC

1.01%

CAKE CHEESECAKE FACTORY (THE)

0.94%

SF STIFEL FINANCIAL CORP

0.85%

EAT BRINKER INTERNATIONAL INC

0.85%

GOGO GOGO INC

0.83%

Other positions

1.89%

All Holdings (280)

Top 10: 10.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FABRINET	FABRINET	1.39%	311,232	100.76 M
2	OSIS	OSI SYSTEMS INC	1.25%	407,588	90.08 M
3	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.11%	722,292	80.57 M
4	STRL	STERLING INFRASTRUCTURE INC	1.03%	279,097	74.68 M
5	ENSG	ENSIGN GROUP INC	1.02%	490,917	73.64 M
6	AZZ	AZZ INC	1.01%	669,202	73.28 M
7	CAKE	CHEESECAKE FACTORY (THE)	0.94%	1.06 M	67.63 M
8	SF	STIFEL FINANCIAL CORP	0.85%	541,361	61.78 M
9	EAT	BRINKER INTERNATIONAL INC	0.85%	391,228	61.66 M
10	GOGO	GOGO INC	0.83%	3.80 M	60.22 M
11	FLR	FLUOR CORP NEW	0.83%	1.06 M	59.93 M
12	MOD	MODINE MANUFACTURING CO	0.82%	440,930	59.33 M
13	TECNOGLASS INC	TECNOGLASS INC	0.79%	730,641	57.01 M
14	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.77%	2.71 M	56.00 M
15	KD	KYNDRYL HOLDINGS INC	0.77%	1.47 M	55.47 M
16	MONDAY.COM LTD	MONDAY.COM LTD	0.75%	207,927	54.54 M
17	CRS	CARPENTER TECHNOLOGY CORP	0.75%	216,228	53.93 M
18	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.74%	391,489	53.69 M
19	BOOT	BOOT BARN HOLDINGS INC	0.74%	311,017	53.46 M
20	PIPER SANDLER COS	PIPER SANDLER COS	0.73%	167,207	52.72 M
21	CVLT	COMMVAULT SYSTEMS INC	0.73%	277,252	52.66 M
22	RYTM	RHYTHM PHARMACEUTICALS INC	0.70%	597,058	50.89 M
23	RMBS	RAMBUS INC	0.70%	687,801	50.85 M
24	XMTR	XOMETRY INC	0.69%	1.55 M	50.21 M
25	MGNI	MAGNITE INC	0.69%	2.17 M	50.04 M
26	NXT	NEXTRACKER INC	0.68%	841,813	49.04 M
27	TMDX	TRANSMEDICS GROUP INC	0.68%	412,187	49.04 M
28	HQY	HEALTHEQUITY INC	0.67%	499,374	48.44 M
29	MDGL	MADRIGAL PHARMACEUTICALS INC	0.64%	154,022	46.59 M
30	SNX	TD SYNNEX CORP	0.64%	320,307	46.25 M
31	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.64%	332,642	46.21 M
32	CVSA	ADTALEM GLOBAL EDUCATION INC	0.63%	396,789	45.34 M
33	HURN	HURON CONSULTING GROUP INC	0.63%	342,310	45.21 M
34	ITT	ITT INC	0.61%	260,188	44.22 M
35	FANATICS INC	FANATICS INC	0.61%	726,062	44.22 M
36	FCFS	FIRSTCASH HOLDINGS INC	0.60%	326,282	43.49 M
37	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.59%	496,057	42.89 M
38	CHWY	CHEWY INC	0.59%	1.17 M	42.87 M
39	WRBY	WARBY PARKER INC	0.59%	1.79 M	42.85 M
40	BDC	BELDEN INC	0.59%	345,604	42.73 M
41	IESC	IES HOLDINGS INC	0.59%	120,983	42.72 M
42	PERELLA WEINBERG PAR	PERELLA WEINBERG PARTNERS	0.56%	2.04 M	40.67 M
43	ATI	ATI INC	0.56%	526,953	40.54 M
44	PGNY	PROGYNY INC	0.56%	1.72 M	40.49 M
45	REV GROUP INC	REV GROUP INC	0.56%	816,258	40.45 M
46	MASI	MASIMO CORP	0.56%	261,224	40.17 M
47	NUVL	NUVALENT INC	0.55%	511,204	40.05 M
48	ESAB	ESAB CORP	0.55%	298,345	40.03 M
49	ALGM	ALLEGRO MICROSYSTEMS INC	0.55%	1.27 M	39.89 M
50	PEN	PENUMBRA INC	0.55%	157,391	39.71 M
51	GPI	GROUP 1 AUTOMOTIVE INC	0.54%	94,288	38.86 M
52	JBT MAREL CORP	JBT MAREL CORP	0.54%	281,450	38.78 M
53	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.53%	1.30 M	38.35 M
54	USFD	US FOODS HOLDING CORP	0.53%	456,495	38.04 M
55	LNTH	LANTHEUS HOLDINGS INC	0.53%	533,789	38.00 M
56	FIX	COMFORT SYSTEMS USA INC	0.51%	52,788	37.13 M
57	HLI	HOULIHAN LOKEY	0.51%	194,716	37.12 M
58	LPX	LOUISIANA PACIFIC CORP	0.51%	406,325	36.74 M
59	MERUS NV	MERUS NV	0.50%	549,203	36.38 M
60	WWD	WOODWARD INC	0.50%	141,492	36.37 M
61	BAYCURRENT INC	BAYCURRENT INC	0.50%	627,868	36.05 M
62	COMP	COMPASS INC	0.50%	4.51 M	35.85 M
63	PRYSMIAN SPA	PRYSMIAN SPA	0.49%	447,855	35.77 M
64	NCNO	NCINO INC	0.49%	1.28 M	35.76 M
65	LITE	LUMENTUM HOLDINGS INC	0.49%	324,771	35.75 M
66	COGT	COGENT BIOSCIENCES INC	0.49%	3.12 M	35.68 M
67	TRUP	TRUPANION INC	0.49%	748,901	35.51 M
68	COCO	VITA COCO CO INC/THE	0.49%	1.01 M	35.49 M
69	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.49%	164,673	35.43 M
70	ALK	ALASKA AIR GROUP INC	0.48%	661,976	35.06 M
71	HIMS	HIMS and HERS HEALTH INC	0.48%	527,543	34.91 M
72	STEP	STEPSTONE GROUP INC	0.48%	586,028	34.79 M
73	ACLX	ARCELLX INC	0.48%	482,293	34.43 M
74	ASND	ASCENDIS PHARMA A/S	0.47%	197,760	34.31 M
75	QTWO	Q2 HOLDINGS INC	0.46%	410,646	33.34 M
76	KRMN	KARMAN HOLDINGS INC	0.46%	643,602	33.27 M
77	TECHNIPFMC PLC	TECHNIPFMC PLC	0.46%	913,005	33.21 M
78	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.45%	120,480	32.71 M
79	IDCC	INTERDIGITAL INC	0.45%	126,108	32.56 M
80	SITM	SITIME CORP	0.45%	159,779	32.41 M
81	MRCY	MERCURY SYSTEMS INC	0.45%	616,232	32.41 M
82	FSS	FEDERAL SIGNAL CORP	0.45%	255,939	32.39 M
83	MNTN INC	MNTN INC	0.45%	1.15 M	32.34 M
84	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.44%	1.27 M	31.46 M
85	PAYC	PAYCOM SOFTWARE INC	0.43%	134,313	31.10 M
86	TPB	TURNING POINT BRANDS INC	0.43%	373,438	30.97 M
87	LEU	CENTRUS ENERGY CORP	0.43%	142,796	30.76 M
88	VMI	VALMONT INDUSTRIES INC	0.42%	83,252	30.30 M
89	AXSM	AXSOME THERAPEUTICS INC	0.42%	296,455	30.05 M
90	ROAD	CONSTRUCTION PARTNERS INC	0.42%	297,482	30.00 M
91	WHD	CACTUS INC	0.41%	707,967	29.95 M
92	EWBC	EAST WEST BANCORP INC	0.41%	298,051	29.88 M
93	PODD	INSULET CORP	0.41%	103,136	29.74 M
94	INSM	INSMED INC	0.41%	276,524	29.67 M
95	PRVA	PRIVIA HEALTH GROUP INC	0.41%	1.51 M	29.46 M
96	TTMI	TTM TECHNOLOGIES INC	0.40%	618,771	29.24 M
97	AYI	ACUITY INC	0.40%	93,228	29.03 M
98	DRONESHIELD LTD	DRONESHIELD LTD	0.40%	12.14 M	29.03 M
99	CROX	CROCS INC	0.40%	289,600	28.88 M
100	SMPL	SIMPLY GOOD FOODS CO	0.40%	945,006	28.78 M
101	VCEL	VERICEL CORP	0.40%	823,258	28.76 M
102	PJT	PJT PARTNERS INC	0.39%	159,140	28.43 M
103	RBC	RBC BEARINGS INC	0.39%	73,244	28.37 M
104	SLM	SLM CORP	0.39%	888,202	28.24 M
105	BWXT	BWX TECHNOLOGIES INC	0.39%	185,095	28.12 M
106	BYD	BOYD GAMING CORP	0.39%	329,078	27.94 M
107	INTA	INTAPP INC	0.38%	690,152	27.64 M
108	UTI	UNIVERSAL TECHNICAL INST INC	0.38%	854,255	27.52 M
109	DY	DYCOM INDUSTRIES INC	0.38%	102,385	27.52 M
110	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.38%	378,394	27.39 M
111	EBC	EASTERN BANKSHARES INC	0.38%	1.76 M	27.12 M
112	CR	CRANE CO	0.37%	137,631	26.94 M
113	WAY	WAYSTAR HOLDING CORP	0.37%	725,280	26.82 M
114	SPSC	SPS COMM INC	0.37%	245,958	26.78 M
115	MLI	MUELLER INDUSTRIES INC	0.37%	312,720	26.70 M
116	AR	ANTERO RESOURCES CORPORATION	0.37%	758,855	26.51 M
117	CBZ	CBIZ INC	0.36%	430,077	26.29 M
118	VVX	V2X INC	0.36%	554,273	26.26 M
119	VRRM	VERRA MOBILITY CORP	0.36%	1.02 M	25.85 M
120	HRI	HERC HOLDINGS INC	0.36%	220,403	25.75 M
121	EXLS	EXLSERVICE HOLDINGS INC	0.35%	589,113	25.59 M
122	CRNX	CRINETICS PHARMACEUTICALS INC	0.35%	889,192	25.42 M
123	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0.35%	1.14 M	25.17 M
124	ACVA	ACV AUCTIONS INC	0.35%	1.76 M	24.94 M
125	LOPE	GRAND CANYON EDUCATION INC	0.34%	147,609	24.89 M
126	PX	P10 INC	0.34%	2.01 M	24.69 M
127	CACI	CACI INTERNATIONAL INC	0.34%	52,944	24.38 M
128	PAR	PAR TECHNOLOGY CORP	0.33%	396,641	24.11 M
129	ARITZIA INC	ARITZIA INC	0.33%	448,822	24.09 M
130	IMAX	IMAX CORPORATION	0.33%	933,596	24.08 M
131	LIFE360 INC	LIFE360 INC	0.33%	308,755	23.65 M
132	PRCT	PROCEPT BIOROBOTICS CORP	0.33%	487,442	23.65 M
133	STC	STEWART INFORMATION SERVICES	0.32%	360,396	23.40 M
134	VNT	VONTIER CORP	0.32%	564,044	23.39 M
135	ITGR	INTEGER HOLDINGS CORP	0.32%	214,392	23.26 M
136	RHP	RYMAN HOSPITALITY PPTYS INC	0.31%	237,306	22.56 M
137	GEO	GEO GROUP INC/THE	0.31%	867,426	22.48 M
138	DRS	LEONARDO DRS INC	0.31%	534,842	22.25 M
139	CGON	CG ONCOLOGY INC	0.31%	830,451	22.16 M
140	VRNS	VARONIS SYS INC	0.30%	394,426	22.02 M
141	CYTK	CYTOKINETICS INC	0.30%	583,307	21.96 M
142	RELY	REMITLY GLOBAL INC	0.30%	1.32 M	21.78 M
143	ESI	ELEMENT SOLUTIONS INC	0.30%	922,685	21.78 M
144	FCN	FTI CONSULTING INC	0.30%	130,017	21.63 M
145	SSB	SOUTHSTATE CORP	0.30%	227,250	21.40 M
146	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0.29%	372,248	21.10 M
147	FBNC	FIRST BANCORP NC	0.29%	415,414	20.81 M
148	CORT	CORCEPT THERAPEUTICS INC	0.29%	307,775	20.67 M
149	ALHC	ALIGNMENT HEALTHCARE INC	0.29%	1.50 M	20.62 M
150	PEGA	PEGASYSTEMS INC	0.28%	347,889	20.42 M
151	NOVA LTD	NOVA LTD	0.28%	77,599	20.38 M
152	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0.28%	2.79 M	20.34 M
153	PI	IMPINJ INC	0.28%	130,615	20.19 M
154	ELVN	ENLIVEN THERAPEUTICS INC	0.28%	1.07 M	20.18 M
155	RRR	RED ROCK RESORTS INC	0.28%	325,953	20.00 M
156	MR COOPER GROUP INC	MR COOPER GROUP INC	0.27%	126,446	19.69 M
157	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.27%	533,907	19.67 M
158	KRUS	KURA SUSHI USA INC	0.27%	222,026	19.48 M
159	SANM	SANMINA CORP	0.27%	167,147	19.40 M
160	CERIBELL INC	CERIBELL INC	0.27%	1.34 M	19.24 M
161	OPLN	OPENLANE INC	0.26%	774,067	19.07 M
162	AVAV	AEROVIRONMENT INC	0.26%	70,990	19.00 M
163	UPSTREAM BIO INC	UPSTREAM BIO INC	0.26%	1.22 M	18.72 M
164	SKY	CHAMPION HOMES INC	0.26%	303,692	18.49 M
165	VRDN	VIRIDIAN THERAPEUTICS INC	0.25%	1.05 M	18.42 M
166	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.25%	497,275	18.25 M
167	ADMA	ADMA BIOLOGICS INC	0.25%	974,885	18.23 M
168	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.25%	1.30 M	18.21 M
169	PNTG	PENNANT GROUP INC(THE)	0.25%	820,781	18.20 M
170	PRMB	PRIMO BRANDS CORP	0.25%	656,792	18.13 M
171	LEGN	LEGEND BIOTECH CORP	0.25%	460,507	17.99 M
172	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.25%	666,879	17.99 M
173	TRNO	TERRENO RLTY CORP	0.24%	314,066	17.43 M
174	VCYT	VERACYTE INC	0.24%	738,940	17.37 M
175	SGRY	SURGERY PARTNERS INC	0.24%	788,318	17.30 M
176	TENB	TENABLE HOLDINGS INC	0.24%	551,033	17.25 M
177	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.24%	101,401	17.20 M
178	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.24%	658,035	17.09 M
179	HNI	HNI CORP	0.24%	331,179	17.04 M
180	MIR	MIRION TECHNOLOGIES INC	0.24%	761,342	17.02 M
181	IDA	IDACORP INC	0.23%	133,127	16.68 M
182	JANX	JANUX THERAPEUTICS INC	0.23%	694,521	16.68 M
183	DISC MEDICINE INC	DISC MEDICINE INC	0.23%	278,179	16.62 M
184	LFST	LIFESTANCE HEALTH GROUP INC	0.23%	4.17 M	16.59 M
185	KBR	KBR INC	0.23%	354,535	16.57 M
186	GKOS	GLAUKOS CORP	0.23%	190,511	16.40 M
187	ULS	UL SOLUTIONS INC	0.22%	221,645	16.21 M
188	BROS	DUTCH BROS INC	0.22%	273,436	16.21 M
189	LUMINE GROUP INC	LUMINE GROUP INC	0.22%	413,700	16.05 M
190	FA	FIRST ADVANTAGE CORP	0.22%	916,769	15.85 M
191	TECSYS INC	TECSYS INC	0.22%	593,378	15.76 M
192	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.22%	554,218	15.70 M
193	ALKT	ALKAMI TECHNOLOGY INC	0.21%	693,121	15.45 M
194	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.21%	82,070	15.44 M
195	SCGR VETERINARY Hold	SCGR VETERINARY Holdings LLC	0.21%	190,561	15.37 M
196	CAVA	CAVA GROUP INC	0.21%	173,296	15.25 M
197	NOVTU	NOVANTA INC	0.21%	123,317	15.17 M
198	AEHR	AEHR TEST SYSTEMS	0.21%	897,421	15.17 M
199	PLNT	PLANET FITNESS INC	0.21%	138,162	15.09 M
200	PHARVARIS BV	PHARVARIS BV	0.21%	753,817	14.99 M
201	URBN	URBAN OUTFITTERS	0.21%	198,494	14.94 M
202	WK	WORKIVA INC	0.21%	233,821	14.92 M
203	GTM	ZOOMINFO TECHNOLOGIES INC	0.21%	1.37 M	14.85 M
204	AORT	ARTIVION INC	0.20%	479,327	14.82 M
205	KINIKSA PHARMACEUTIC	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0.20%	488,852	14.79 M
206	PCTY	PAYLOCITY HOLDING CORPORATION	0.20%	79,585	14.71 M
207	XENE	XENON PHARMACEUTICALS INC	0.20%	478,931	14.63 M
208	CARS.COM INC	CARS.COM INC	0.20%	1.13 M	14.60 M
209	NOG	NORTHERN OIL AND GAS INC	0.20%	507,622	14.29 M
210	HWC	HANCOCK WHITNEY CORP	0.20%	236,332	14.11 M
211	LTH	LIFE TIME GROUP HOLDINGS INC	0.19%	481,998	13.84 M
212	WH	WYNDHAM HOTELS and RESORTS INC	0.19%	155,741	13.39 M
213	IONQ	IONQ INC	0.18%	334,235	13.33 M
214	BMI	BADGER METER INC	0.17%	66,942	12.64 M
215	SMR	NUSCALE POWER CORP	0.17%	251,358	12.62 M
216	WT	WISDOMTREE INVESTMENTS INC	0.17%	943,088	12.51 M
217	DOCS	DOXIMITY INC	0.16%	201,336	11.83 M
218	LRN	STRIDE INC	0.16%	89,895	11.53 M
219	RDW	REDWIRE CORP	0.16%	803,729	11.49 M
220	LQDA	LIQUIDIA CORP	0.16%	603,719	11.28 M
221	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.16%	223,475	11.27 M
222	GVA	GRANITE CONSTRUCTION INC	0.16%	119,149	11.26 M
223	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.15%	279,575	10.70 M
224	NRIX	NURIX THERAPEUTICS INC	0.15%	948,302	10.68 M
225	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.15%	1.58 M	10.62 M
226	VKTX	VIKING THERAPEUTICS INC	0.15%	322,331	10.50 M
227	RVMD	REVOLUTION MEDICINES INC	0.15%	281,417	10.49 M
228	CLDX	CELLDEX THERAPEUTICS INC	0.14%	473,857	10.42 M
229	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.14%	379,630	10.37 M
230	CWAN	CLEARWATER ANALYTICS HOLDINGS INC	0.14%	511,662	10.37 M
231	DENTALCORP HOLDINGS	DENTALCORP HOLDINGS LTD	0.14%	1.74 M	10.11 M
232	PWP	PERELLA WEINBERG PARTNERS	0.14%	495,227	9.87 M
233	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.14%	1.87 M	9.80 M
234	BBIO	BRIDGEBIO PHARMA INC	0.13%	203,928	9.64 M
235	TORXF	TOREX GOLD RES INC	0.13%	338,880	9.55 M
236	ALLIGO AB	ALLIGO AB	0.13%	886,490	9.51 M
237	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0.13%	334,544	9.39 M
238	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.13%	1.35 M	9.35 M
239	AMLX	AMYLYX PHARMACEUTICALS INC	0.13%	1.15 M	9.23 M
240	GH	GUARDANT HEALTH INC	0.12%	219,552	9.00 M
241	ORLA	ORLA MINING LTD	0.12%	953,487	8.88 M
242	SIMO	SILICON MOTION TECH CORP	0.12%	112,299	8.60 M
243	SSD	SIMPSON MANUFACTURING CO	0.12%	47,391	8.50 M
244	SYRE	SPYRE THERAPEUTICS INC	0.12%	500,297	8.49 M
245	DNLI	DENALI THERAPEUTICS INC	0.12%	613,005	8.48 M
246	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0.11%	3.32 M	8.19 M
247	G MINING VENTURES CO	G MINING VENTURES CORP	0.11%	698,340	8.18 M
248	GPCR	STRUCTURE THERAPEUTICS INC	0.11%	427,449	7.61 M
249	ZBIO	ZENAS BIOPHARMA INC	0.10%	479,086	7.53 M
250	ORKA	ORUKA THERAPEUTICS INC	0.10%	553,410	7.52 M
251	SPRY	ARS PHARMACEUTICALS INC	0.10%	405,105	7.16 M
252	VECO	VEECO INSTRUMENTS INC	0.10%	341,613	7.10 M
253	PTON	PELOTON INTERACTIVE INC	0.09%	941,145	6.72 M
254	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.09%	88,612	6.70 M
255	ELSIGHT LTD	ELSIGHT LTD	0.09%	5.97 M	6.67 M
256	STARLING BANK LTD	STARLING BANK LTD	0.09%	1.94 M	6.47 M
257	ZETA	ZETA GLOBAL HOLDINGS CORP	0.09%	401,705	6.29 M
258	NEUROGENE INC	NEUROGENE INC	0.09%	288,072	6.27 M
259	NWL	NEWELL BRANDS INC	0.08%	1.07 M	6.01 M
260	RGTI	RIGETTI COMPUTING INC	0.08%	412,780	5.99 M
261	BCAX	BICARA THERAPEUTICS INC	0.07%	462,635	5.14 M
262	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0.07%	266,907	5.02 M
263	ALGOLIA INC	ALGOLIA INC	0.06%	234,640	4.58 M
264	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.06%	1.16 M	4.46 M
265	SANLORENZO S.P.A.	SANLORENZO S.P.A.	0.06%	125,230	4.23 M
266	NEUROPACE INC	NEUROPACE INC	0.05%	409,862	3.49 M
267	NYXOAH SA	NYXOAH SA	0.05%	451,327	3.37 M
268	ANNX	ANNEXON INC	0.04%	1.33 M	3.19 M
269	THREDUP INC	THREDUP INC	0.04%	362,631	3.00 M
270	PULMONX CORP	PULMONX CORP	0.04%	1.49 M	2.74 M
271	JBIO	JADE BIOSCIENCES INC	0.03%	347,415	2.50 M
272	SDGR	SCHRODINGER INC	0.03%	116,051	2.36 M
273	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0.03%	31,066	2.04 M
274	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	47,759	1.77 M
275	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0.02%	113,421	1.41 M
276	MEG	MONTROSE ENVIRONMENTAL GROUP INC	0.01%	44,852	1.02 M
277	KORRO BIO INC	KORRO BIO INC	0.01%	51,448	769,662.08
278	CAI	CARIS LIFE SCIENCES INC	0.01%	15,155	425,552.4
279	BOUNDLESS BIO INC	BOUNDLESS BIO INC	0.00%	294,995	349,569.08
280	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	124,518	57,278.28

Showing top 10 of 280 holdings · Listed: 98.11% · 1.89% in other positions

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