All ETFs

FOCSX

ETF

FOCSX · UNKNOWN · 283 holdings

$20.43

▲ $0.72 (3.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FOCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.6%
HHI Score: 51.97
Top Sector: Healthcare (19.226241%)

Performance

Moderate (31.5%) ↗ Accelerating

▲ 5.77%

▲ 3.48%

▲ 4.96%

▲ 7.77%

YTD

▲ 6.26%

▲ 43.67%

▲ 51.18%

1W return (+5.77%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

11.22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

OSIS

▼ -0.37%

ENSG

▼ -1.26%

STRL

▲ 2.46%

AZZ

▲ 0.88%

CAKE

▲ 0.65%

BTSG

▼ -1.28%

EAT

▲ 0.17%

Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Healthcare

19.23%

Industrials

18.53%

Technology

16.71%

Consumer Cyclical

8.77%

Financial Services

6.67%

Consumer Defensive

3.09%

Communication Services

1.88%

Energy

1.43%

Basic Materials

1.03%

Real Estate

0.58%

Utilities

0.41%

Services

0.19%

Manufacturing

0.15%

Top 10 Holdings

11.22% of fund

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1.56%

FABRINET FABRINET

1.42%

OSIS OSI SYSTEMS INC

1.27%

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD

1.13%

ENSG ENSIGN GROUP INC

1.09%

STRL STERLING INFRASTRUCTURE INC

1.05%

AZZ AZZ INC

1.03%

CAKE CHEESECAKE FACTORY (THE)

0.95%

BTSG BRIGHTSPRING HEALTH SERVICES INC

0.87%

EAT BRINKER INTERNATIONAL INC

0.87%

Other positions

1.00%

All Holdings (283)

Top 10: 11.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1.56%	193,935	56.27 M
2	FABRINET	FABRINET	1.42%	157,341	50.94 M
3	OSIS	OSI SYSTEMS INC	1.27%	206,032	45.54 M
4	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.13%	363,788	40.58 M
5	ENSG	ENSIGN GROUP INC	1.09%	260,896	39.13 M
6	STRL	STERLING INFRASTRUCTURE INC	1.05%	140,617	37.63 M
7	AZZ	AZZ INC	1.03%	337,630	36.97 M
8	CAKE	CHEESECAKE FACTORY (THE)	0.95%	535,252	34.21 M
9	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.87%	1.52 M	31.39 M
10	EAT	BRINKER INTERNATIONAL INC	0.87%	197,939	31.20 M
11	SF	STIFEL FINANCIAL CORP	0.86%	269,894	30.80 M
12	GOGO	GOGO INC	0.85%	1.92 M	30.47 M
13	FLR	FLUOR CORP NEW	0.84%	534,131	30.32 M
14	TECNOGLASS INC	TECNOGLASS INC	0.84%	387,941	30.27 M
15	MOD	MODINE MANUFACTURING CO	0.82%	219,960	29.60 M
16	KD	KYNDRYL HOLDINGS INC	0.81%	767,403	28.98 M
17	MONDAY.COM LTD	MONDAY.COM LTD	0.80%	109,644	28.76 M
18	CRS	CARPENTER TECHNOLOGY CORP	0.76%	109,416	27.29 M
19	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.75%	195,543	26.82 M
20	BOOT	BOOT BARN HOLDINGS INC	0.75%	155,971	26.81 M
21	PIPER SANDLER COS	PIPER SANDLER COS	0.74%	84,523	26.65 M
22	RYTM	RHYTHM PHARMACEUTICALS INC	0.71%	301,452	25.69 M
23	RMBS	RAMBUS INC	0.71%	346,339	25.60 M
24	XMTR	XOMETRY INC	0.71%	786,708	25.44 M
25	MGNI	MAGNITE INC	0.70%	1.10 M	25.33 M
26	WRBY	WARBY PARKER INC	0.70%	1.05 M	25.03 M
27	TMDX	TRANSMEDICS GROUP INC	0.69%	207,931	24.74 M
28	HQY	HEALTHEQUITY INC	0.68%	252,988	24.54 M
29	NXT	NEXTRACKER INC	0.68%	421,097	24.53 M
30	CVLT	COMMVAULT SYSTEMS INC	0.66%	125,594	23.86 M
31	MDGL	MADRIGAL PHARMACEUTICALS INC	0.66%	78,069	23.62 M
32	CHWY	CHEWY INC	0.64%	630,957	23.16 M
33	BDC	BELDEN INC	0.64%	187,150	23.14 M
34	SNX	TD SYNNEX CORP	0.64%	159,915	23.09 M
35	HURN	HURON CONSULTING GROUP INC	0.64%	173,700	22.94 M
36	CVSA	ADTALEM GLOBAL EDUCATION INC	0.64%	200,181	22.87 M
37	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.63%	163,895	22.77 M
38	ITT	ITT INC	0.62%	130,939	22.25 M
39	FCFS	FIRSTCASH HOLDINGS INC	0.61%	163,765	21.83 M
40	IESC	IES HOLDINGS INC	0.60%	61,247	21.62 M
41	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.60%	249,883	21.61 M
42	PEN	PENUMBRA INC	0.60%	85,649	21.61 M
43	PGNY	PROGYNY INC	0.56%	855,801	20.12 M
44	JBT MAREL CORP	JBT MAREL CORP	0.54%	141,990	19.57 M
45	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.54%	656,695	19.42 M
46	COCO	VITA COCO CO INC/THE	0.54%	548,543	19.34 M
47	GPI	GROUP 1 AUTOMOTIVE INC	0.54%	46,923	19.34 M
48	USFD	US FOODS HOLDING CORP	0.54%	232,006	19.33 M
49	LNTH	LANTHEUS HOLDINGS INC	0.53%	268,643	19.12 M
50	HLI	HOULIHAN LOKEY	0.52%	98,457	18.77 M
51	FIX	COMFORT SYSTEMS USA INC	0.52%	26,657	18.75 M
52	ESAB	ESAB CORP	0.52%	138,599	18.60 M
53	MNTN INC	MNTN INC	0.51%	656,687	18.49 M
54	WWD	WOODWARD INC	0.51%	71,268	18.32 M
55	NCNO	NCINO INC	0.50%	648,983	18.12 M
56	LITE	LUMENTUM HOLDINGS INC	0.50%	164,309	18.09 M
57	COMP	COMPASS INC	0.50%	2.27 M	18.05 M
58	LPX	LOUISIANA PACIFIC CORP	0.50%	199,005	17.99 M
59	TRUP	TRUPANION INC	0.50%	378,649	17.95 M
60	BAYCURRENT INC	BAYCURRENT INC	0.50%	312,200	17.93 M
61	ALGM	ALLEGRO MICROSYSTEMS INC	0.50%	569,213	17.88 M
62	NUVL	NUVALENT INC	0.50%	228,081	17.87 M
63	HIMS	HIMS and HERS HEALTH INC	0.49%	266,817	17.66 M
64	STEP	STEPSTONE GROUP INC	0.49%	295,265	17.53 M
65	ALK	ALASKA AIR GROUP INC	0.49%	330,044	17.48 M
66	ACLX	ARCELLX INC	0.49%	244,468	17.45 M
67	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.48%	80,617	17.34 M
68	PAYC	PAYCOM SOFTWARE INC	0.47%	73,777	17.08 M
69	REV GROUP INC	REV GROUP INC	0.47%	344,697	17.08 M
70	MRCY	MERCURY SYSTEMS INC	0.47%	321,428	16.90 M
71	KRMN	KARMAN HOLDINGS INC	0.47%	323,998	16.75 M
72	QTWO	Q2 HOLDINGS INC	0.47%	206,278	16.75 M
73	MASI	MASIMO CORP	0.46%	107,999	16.61 M
74	TECHNIPFMC PLC	TECHNIPFMC PLC	0.46%	455,988	16.58 M
75	MERUS NV	MERUS NV	0.46%	250,241	16.58 M
76	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.46%	60,966	16.55 M
77	COGT	COGENT BIOSCIENCES INC	0.46%	1.45 M	16.52 M
78	SITM	SITIME CORP	0.46%	80,791	16.39 M
79	FSS	FEDERAL SIGNAL CORP	0.46%	129,451	16.38 M
80	IDCC	INTERDIGITAL INC	0.45%	62,912	16.24 M
81	ATI	ATI INC	0.45%	208,229	16.02 M
82	PRYSMIAN SPA	PRYSMIAN SPA	0.45%	200,535	16.02 M
83	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.44%	642,334	15.93 M
84	BWXT	BWX TECHNOLOGIES INC	0.43%	102,775	15.61 M
85	LEU	CENTRUS ENERGY CORP	0.43%	71,700	15.44 M
86	AXSM	AXSOME THERAPEUTICS INC	0.42%	150,005	15.21 M
87	TPB	TURNING POINT BRANDS INC	0.42%	183,252	15.20 M
88	WHD	CACTUS INC	0.42%	358,151	15.15 M
89	EWBC	EAST WEST BANCORP INC	0.42%	150,849	15.12 M
90	VMI	VALMONT INDUSTRIES INC	0.42%	41,386	15.06 M
91	INSM	INSMED INC	0.42%	139,847	15.00 M
92	TTMI	TTM TECHNOLOGIES INC	0.41%	311,229	14.71 M
93	AYI	ACUITY INC	0.41%	47,220	14.70 M
94	CROX	CROCS INC	0.41%	147,070	14.67 M
95	DRONESHIELD LTD	DRONESHIELD LTD	0.41%	6.13 M	14.64 M
96	ROAD	CONSTRUCTION PARTNERS INC	0.40%	144,398	14.56 M
97	SMPL	SIMPLY GOOD FOODS CO	0.40%	477,036	14.53 M
98	PRVA	PRIVIA HEALTH GROUP INC	0.40%	739,152	14.43 M
99	RBC	RBC BEARINGS INC	0.40%	37,046	14.35 M
100	FCN	FTI CONSULTING INC	0.40%	86,153	14.33 M
101	SLM	SLM CORP	0.39%	444,683	14.14 M
102	BYD	BOYD GAMING CORP	0.39%	166,362	14.12 M
103	PODD	INSULET CORP	0.39%	48,944	14.12 M
104	DY	DYCOM INDUSTRIES INC	0.39%	51,787	13.92 M
105	EBC	EASTERN BANKSHARES INC	0.38%	888,054	13.72 M
106	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.38%	188,316	13.63 M
107	CR	CRANE CO	0.38%	69,544	13.61 M
108	WAY	WAYSTAR HOLDING CORP	0.38%	367,580	13.59 M
109	PWP	PERELLA WEINBERG PARTNERS	0.38%	681,560	13.59 M
110	MLI	MUELLER INDUSTRIES INC	0.38%	158,168	13.50 M
111	AR	ANTERO RESOURCES CORPORATION	0.37%	384,494	13.43 M
112	INTA	INTAPP INC	0.37%	334,700	13.40 M
113	CBZ	CBIZ INC	0.37%	216,827	13.25 M
114	VRRM	VERRA MOBILITY CORP	0.36%	517,616	13.07 M
115	VCEL	VERICEL CORP	0.36%	373,550	13.05 M
116	PJT	PJT PARTNERS INC	0.36%	72,240	12.90 M
117	EXLS	EXLSERVICE HOLDINGS INC	0.36%	296,754	12.89 M
118	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0.36%	577,888	12.78 M
119	UTI	UNIVERSAL TECHNICAL INST INC	0.35%	393,490	12.68 M
120	LOPE	GRAND CANYON EDUCATION INC	0.35%	74,983	12.64 M
121	ACVA	ACV AUCTIONS INC	0.35%	887,512	12.61 M
122	VVX	V2X INC	0.35%	264,369	12.53 M
123	CGON	CG ONCOLOGY INC	0.35%	467,529	12.48 M
124	PAR	PAR TECHNOLOGY CORP	0.34%	201,187	12.23 M
125	ARITZIA INC	ARITZIA INC	0.33%	224,053	12.03 M
126	IMAX	IMAX CORPORATION	0.33%	465,739	12.01 M
127	PRCT	PROCEPT BIOROBOTICS CORP	0.33%	246,815	11.97 M
128	LIFE360 INC	LIFE360 INC	0.33%	156,117	11.96 M
129	SPSC	SPS COMM INC	0.33%	107,714	11.73 M
130	TRNO	TERRENO RLTY CORP	0.32%	209,934	11.65 M
131	HRI	HERC HOLDINGS INC	0.32%	98,915	11.55 M
132	GEO	GEO GROUP INC/THE	0.32%	438,982	11.38 M
133	CRNX	CRINETICS PHARMACEUTICALS INC	0.32%	396,632	11.34 M
134	PX	P10 INC	0.31%	906,244	11.15 M
135	CYTK	CYTOKINETICS INC	0.31%	295,014	11.10 M
136	RELY	REMITLY GLOBAL INC	0.31%	667,972	11.02 M
137	CACI	CACI INTERNATIONAL INC	0.31%	23,863	10.99 M
138	ALHC	ALIGNMENT HEALTHCARE INC	0.30%	792,459	10.92 M
139	ASND	ASCENDIS PHARMA A/S	0.30%	62,587	10.86 M
140	ITGR	INTEGER HOLDINGS CORP	0.29%	96,714	10.49 M
141	STC	STEWART INFORMATION SERVICES	0.29%	161,095	10.46 M
142	FBNC	FIRST BANCORP NC	0.29%	208,768	10.46 M
143	CORT	CORCEPT THERAPEUTICS INC	0.29%	155,637	10.45 M
144	VNT	VONTIER CORP	0.29%	251,979	10.45 M
145	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0.29%	182,306	10.33 M
146	PEGA	PEGASYSTEMS INC	0.29%	175,361	10.30 M
147	NOVA LTD	NOVA LTD	0.29%	39,080	10.26 M
148	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0.28%	1.38 M	10.10 M
149	DRS	LEONARDO DRS INC	0.28%	239,008	9.94 M
150	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.28%	269,841	9.94 M
151	FANATICS INC	FANATICS INC	0.28%	163,048	9.93 M
152	VRNS	VARONIS SYS INC	0.27%	176,150	9.83 M
153	MR COOPER GROUP INC	MR COOPER GROUP INC	0.27%	63,124	9.83 M
154	KRUS	KURA SUSHI USA INC	0.27%	111,752	9.81 M
155	ELVN	ENLIVEN THERAPEUTICS INC	0.27%	518,304	9.75 M
156	ESI	ELEMENT SOLUTIONS INC	0.27%	412,353	9.73 M
157	CERIBELL INC	CERIBELL INC	0.27%	675,645	9.73 M
158	SANM	SANMINA CORP	0.27%	83,840	9.73 M
159	RRR	RED ROCK RESORTS INC	0.27%	158,097	9.70 M
160	OPLN	OPENLANE INC	0.27%	391,293	9.64 M
161	AVAV	AEROVIRONMENT INC	0.27%	35,960	9.62 M
162	SSB	SOUTHSTATE CORP	0.26%	99,690	9.39 M
163	SKY	CHAMPION HOMES INC	0.26%	153,808	9.37 M
164	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.26%	660,376	9.23 M
165	PNTG	PENNANT GROUP INC(THE)	0.26%	415,262	9.21 M
166	RHP	RYMAN HOSPITALITY PPTYS INC	0.26%	96,792	9.20 M
167	PERELLA WEINBERG PAR	PERELLA WEINBERG PARTNERS	0.25%	457,262	9.12 M
168	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.25%	337,291	9.10 M
169	PRMB	PRIMO BRANDS CORP	0.25%	327,898	9.05 M
170	TENB	TENABLE HOLDINGS INC	0.24%	278,566	8.72 M
171	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.24%	333,350	8.66 M
172	MIR	MIRION TECHNOLOGIES INC	0.24%	382,905	8.56 M
173	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.24%	50,219	8.52 M
174	LEGN	LEGEND BIOTECH CORP	0.24%	217,681	8.50 M
175	HNI	HNI CORP	0.24%	165,286	8.50 M
176	VCYT	VERACYTE INC	0.24%	360,270	8.47 M
177	PI	IMPINJ INC	0.23%	54,285	8.39 M
178	KBR	KBR INC	0.23%	179,445	8.39 M
179	IDA	IDACORP INC	0.23%	66,893	8.38 M
180	SGRY	SURGERY PARTNERS INC	0.23%	381,539	8.37 M
181	UPSTREAM BIO INC	UPSTREAM BIO INC	0.23%	546,268	8.36 M
182	ULS	UL SOLUTIONS INC	0.23%	112,555	8.23 M
183	LFST	LIFESTANCE HEALTH GROUP INC	0.23%	2.06 M	8.20 M
184	VRDN	VIRIDIAN THERAPEUTICS INC	0.23%	467,777	8.20 M
185	BROS	DUTCH BROS INC	0.23%	138,222	8.19 M
186	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.23%	222,453	8.17 M
187	ADMA	ADMA BIOLOGICS INC	0.23%	435,816	8.15 M
188	DISC MEDICINE INC	DISC MEDICINE INC	0.22%	134,381	8.03 M
189	FA	FIRST ADVANTAGE CORP	0.22%	462,281	7.99 M
190	TECSYS INC	TECSYS INC	0.22%	300,107	7.97 M
191	GKOS	GLAUKOS CORP	0.22%	92,517	7.96 M
192	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.22%	281,044	7.96 M
193	ALKT	ALKAMI TECHNOLOGY INC	0.22%	351,044	7.82 M
194	LUMINE GROUP INC	LUMINE GROUP INC	0.22%	201,400	7.81 M
195	CAVA	CAVA GROUP INC	0.21%	87,711	7.72 M
196	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.21%	40,950	7.71 M
197	NOVTU	NOVANTA INC	0.21%	62,533	7.69 M
198	PLNT	PLANET FITNESS INC	0.21%	69,858	7.63 M
199	URBN	URBAN OUTFITTERS	0.21%	100,446	7.56 M
200	WK	WORKIVA INC	0.21%	117,959	7.53 M
201	GTM	ZOOMINFO TECHNOLOGIES INC	0.21%	695,046	7.53 M
202	AORT	ARTIVION INC	0.20%	238,068	7.36 M
203	CARS.COM INC	CARS.COM INC	0.20%	566,708	7.29 M
204	NOG	NORTHERN OIL AND GAS INC	0.20%	257,396	7.25 M
205	AEHR	AEHR TEST SYSTEMS	0.20%	424,679	7.18 M
206	HWC	HANCOCK WHITNEY CORP	0.20%	119,318	7.13 M
207	LTH	LIFE TIME GROUP HOLDINGS INC	0.19%	243,772	7.00 M
208	CES ENERGY SOLUTIONS	CES ENERGY SOLUTIONS CORP	0.19%	1.32 M	6.91 M
209	KINIKSA PHARMACEUTIC	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0.19%	226,112	6.84 M
210	WH	WYNDHAM HOTELS and RESORTS INC	0.19%	79,059	6.80 M
211	IONQ	IONQ INC	0.19%	169,165	6.74 M
212	PCTY	PAYLOCITY HOLDING CORPORATION	0.19%	36,175	6.69 M
213	XENE	XENON PHARMACEUTICALS INC	0.18%	214,133	6.54 M
214	JANX	JANUX THERAPEUTICS INC	0.18%	266,317	6.40 M
215	SMR	NUSCALE POWER CORP	0.18%	127,152	6.38 M
216	BMI	BADGER METER INC	0.18%	33,658	6.35 M
217	WT	WISDOMTREE INVESTMENTS INC	0.18%	475,252	6.31 M
218	PLAID INC/CA	PLAID INC/CA	0.17%	29,415	6.25 M
219	LRN	STRIDE INC	0.16%	45,735	5.86 M
220	PHARVARIS BV	PHARVARIS BV	0.16%	293,760	5.84 M
221	RDW	REDWIRE CORP	0.16%	406,571	5.81 M
222	DOCS	DOXIMITY INC	0.16%	98,525	5.79 M
223	GVA	GRANITE CONSTRUCTION INC	0.16%	60,421	5.71 M
224	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0.16%	837,079	5.62 M
225	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.15%	109,540	5.53 M
226	SCGRK6 VETERINARY Ho	SCGRK6 VETERINARY Holdings LLC	0.15%	68,413	5.52 M
227	LQDA	LIQUIDIA CORP	0.15%	294,541	5.50 M
228	RVMD	REVOLUTION MEDICINES INC	0.15%	142,392	5.31 M
229	CWAN	CLEARWATER ANALYTICS HOLDINGS INC	0.15%	259,448	5.26 M
230	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.15%	191,930	5.24 M
231	BBIO	BRIDGEBIO PHARMA INC	0.14%	103,152	4.88 M
232	TORXF	TOREX GOLD RES INC	0.13%	170,700	4.81 M
233	NRIX	NURIX THERAPEUTICS INC	0.13%	426,558	4.80 M
234	CLDX	CELLDEX THERAPEUTICS INC	0.13%	213,605	4.70 M
235	AMLX	AMYLYX PHARMACEUTICALS INC	0.13%	580,889	4.66 M
236	VKTX	VIKING THERAPEUTICS INC	0.13%	142,264	4.63 M
237	GH	GUARDANT HEALTH INC	0.13%	111,028	4.55 M
238	ORLA	ORLA MINING LTD	0.12%	480,263	4.47 M
239	SIMO	SILICON MOTION TECH CORP	0.12%	56,871	4.35 M
240	ALLIGO AB	ALLIGO AB	0.12%	404,452	4.34 M
241	DENTALCORP HOLDINGS	DENTALCORP HOLDINGS LTD	0.12%	742,795	4.33 M
242	SSD	SIMPSON MANUFACTURING CO	0.12%	23,901	4.29 M
243	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.12%	110,338	4.22 M
244	ASTRIA THERAPEUTICS	ASTRIA THERAPEUTICS INC	0.12%	603,428	4.18 M
245	KRAKEN ROBOTICS INC	KRAKEN ROBOTICS INC	0.12%	1.68 M	4.14 M
246	G MINING VENTURES CO	G MINING VENTURES CORP	0.11%	351,860	4.12 M
247	GPCR	STRUCTURE THERAPEUTICS INC	0.11%	216,312	3.85 M
248	DNLI	DENALI THERAPEUTICS INC	0.11%	273,942	3.79 M
249	SPRY	ARS PHARMACEUTICALS INC	0.10%	204,935	3.62 M
250	VECO	VEECO INSTRUMENTS INC	0.10%	173,067	3.60 M
251	SYRE	SPYRE THERAPEUTICS INC	0.10%	203,273	3.45 M
252	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.10%	45,286	3.42 M
253	PTON	PELOTON INTERACTIVE INC	0.09%	476,595	3.40 M
254	ELSIGHT LTD	ELSIGHT LTD	0.09%	3.01 M	3.36 M
255	ZETA	ZETA GLOBAL HOLDINGS CORP	0.09%	203,165	3.18 M
256	ZBIO	ZENAS BIOPHARMA INC	0.09%	199,314	3.13 M
257	ORKA	ORUKA THERAPEUTICS INC	0.09%	229,754	3.12 M
258	RGTI	RIGETTI COMPUTING INC	0.08%	207,520	3.01 M
259	NWL	NEWELL BRANDS INC	0.08%	481,724	2.70 M
260	NEUROGENE INC	NEUROGENE INC	0.07%	122,079	2.66 M
261	BCAX	BICARA THERAPEUTICS INC	0.07%	211,505	2.35 M
262	SANLORENZO S.P.A.	SANLORENZO S.P.A.	0.06%	63,299	2.14 M
263	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0.05%	495,900	1.90 M
264	ENLIVEN THERAPEUTICS	ENLIVEN THERAPEUTICS INC	0.05%	100,587	1.89 M
265	NEUROPACE INC	NEUROPACE INC	0.05%	207,012	1.76 M
266	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0.05%	61,900	1.74 M
267	NYXOAH SA	NYXOAH SA	0.05%	228,259	1.70 M
268	THREDUP INC	THREDUP INC	0.04%	183,469	1.52 M
269	STARLING BANK LTD	STARLING BANK LTD	0.04%	431,700	1.44 M
270	ANNX	ANNEXON INC	0.04%	551,500	1.32 M
271	PULMONX CORP	PULMONX CORP	0.03%	621,318	1.14 M
272	JBIO	JADE BIOSCIENCES INC	0.03%	147,158	1.06 M
273	SDGR	SCHRODINGER INC	0.03%	51,265	1.04 M
274	ALGOLIA INC	ALGOLIA INC	0.02%	43,269	843,745.5
275	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	20,841	772,159.05
276	MEG	MONTROSE ENVIRONMENTAL GROUP INC	0.01%	23,598	535,438.62
277	CRESCENT BIOPHARMA I	CRESCENT BIOPHARMA INC	0.01%	37,807	469,562.94
278	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0.01%	6,434	422,263.42
279	KORRO BIO INC	KORRO BIO INC	0.01%	21,152	316,433.92
280	CAI	CARIS LIFE SCIENCES INC	0.01%	7,645	214,671.6
281	BOUNDLESS BIO INC	BOUNDLESS BIO INC	0.00%	79,997	94,796.45
282	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	62,502	28,750.92
283	BARK INC	BARK INC	0.00%	54	1.3

Showing top 10 of 283 holdings · Listed: 99.00% · 1.00% in other positions

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