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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    101DTDynatrace, Inc.$2.45BTechnologySoftwareUnited StatesNYSE
    102CRUSCIRRUS LOGIC, INC.$2.19BTechnologySemiconductorsUnited StatesNasdaq
    103STXSeagate Technology Holdings plc$2.17BTechnologyComputer HardwareUnited StatesNasdaq
    104IPGPIPG PHOTONICS CORP$2.13BTechnologySemiconductorsUnited StatesNasdaq
    105JKHYJACK HENRY & ASSOCIATES INC$2.05BTechnologyInformation Technology ServicesUnited StatesNasdaq
    106TOSTToast, Inc.$2.04BTechnologyInformation Technology ServicesUnited StatesNYSE
    107FDSFACTSET RESEARCH SYSTEMS INC$2.03BTechnologyInformation Technology ServicesUnited StatesNYSE
    108KFYKORN FERRY$1.99BTechnologyInformation Technology ServicesUnited StatesNYSE
    109ENSEnerSys$1.97BTechnologyElectronic ComponentsUnited StatesNYSE
    110AURAurora Innovation, Inc.$1.95BTechnologyInformation Technology ServicesUnited StatesNasdaq
    111DIODDIODES INC /DEL/$1.95BTechnologySemiconductorsUnited StatesNasdaq
    112TTMITTM TECHNOLOGIES INC$1.93BTechnologyElectronic ComponentsUnited StatesNasdaq
    113SNAPSnap Inc$1.93BTechnologyInformation Technology ServicesUnited StatesNYSE
    114HRIHERC HOLDINGS INC$1.89BTechnologyInformation Technology ServicesUnited StatesNYSE
    115SPBSpectrum Brands Holdings, Inc.$1.85BTechnologyElectronic ComponentsUnited StatesNYSE
    116AOSSMITH A O CORP$1.84BTechnologyElectronic ComponentsUnited StatesNYSE
    117EFOREverforth Inc$1.81BTechnologyInformation Technology ServicesUnited StatesNYSE
    118ABMABM INDUSTRIES INC /DE/$1.79BTechnologyInformation Technology ServicesUnited StatesNYSE
    119CCCCCC Intelligent Solutions Holdings Inc.$1.77BTechnologySoftwareUnited StatesNasdaq
    120ALABAstera Labs, Inc.$1.73BTechnologySemiconductorsUnited StatesNasdaq
    121DOCUDOCUSIGN, INC.$1.72BTechnologySoftwareUnited StatesNasdaq
    122APLDApplied Digital Corp.$1.72BTechnologyInformation Technology ServicesUnited StatesNasdaq
    123OLEDUNIVERSAL DISPLAY CORP \PA\$1.68BTechnologyElectronic ComponentsUnited StatesNasdaq
    124AAOIAPPLIED OPTOELECTRONICS, INC.$1.67BTechnologySemiconductorsUnited StatesNasdaq
    125NTCTNETSCOUT SYSTEMS INC$1.66BTechnologyInformation Technology ServicesUnited StatesNasdaq
    126HUBSHUBSPOT INC$1.66BTechnologySoftwareUnited StatesNYSE
    127NETCloudflare, Inc.$1.62BTechnologySoftwareUnited StatesNYSE
    128ESEESCO TECHNOLOGIES INC$1.62BTechnologyElectronic ComponentsUnited StatesNYSE
    129NOVTNOVANTA INC$1.62BTechnologyElectronic ComponentsUnited StatesNasdaq
    130BEBloom Energy Corp$1.61BTechnologyElectronic ComponentsUnited StatesNYSE
    131TTANServiceTitan, Inc.$1.61BTechnologySoftwareUnited StatesNasdaq
    132IOTSamsara Inc.$1.60BTechnologyInformation Technology ServicesUnited StatesNYSE
    133ONDSOndas Inc.$1.57BTechnologyElectronic ComponentsUnited StatesNasdaq
    134FTNTFortinet, Inc.$1.55BTechnologyComputer PeripheralsUnited StatesNasdaq
    135PEverpure, Inc.$1.54BTechnologyComputer HardwareUnited StatesNYSE
    136MTSIMACOM Technology Solutions Holdings, Inc.$1.54BTechnologySemiconductorsUnited StatesNasdaq
    137PLXSPLEXUS CORP$1.53BTechnologyElectronic ComponentsUnited StatesNasdaq
    138MRCYMERCURY SYSTEMS INC$1.50BTechnologyElectronic ComponentsUnited StatesNasdaq
    139ACIWACI WORLDWIDE, INC.$1.50BTechnologySoftwareUnited StatesNasdaq
    140NTAPNetApp, Inc.$1.50BTechnologyComputer HardwareUnited StatesNasdaq
    141FIGFigma, Inc.$1.48BTechnologySoftwareUnited StatesNYSE
    142RMBSRAMBUS INC$1.47BTechnologySemiconductorsUnited StatesNasdaq
    143AEISADVANCED ENERGY INDUSTRIES INC$1.46BTechnologyElectronic ComponentsUnited StatesNasdaq
    144SSentinelOne, Inc.$1.45BTechnologySoftwareUnited StatesNYSE
    145VIAVVIAVI SOLUTIONS INC.$1.45BTechnologySemiconductorsUnited StatesNasdaq
    146UIUbiquiti Inc.$1.44BTechnologyElectronic ComponentsUnited StatesNYSE
    147ROLROLLINS INC$1.43BTechnologyInformation Technology ServicesUnited StatesNYSE
    148DUOLDuolingo, Inc.$1.41BTechnologySoftwareUnited StatesNasdaq
    149FELEFRANKLIN ELECTRIC CO INC$1.41BTechnologyElectronic ComponentsUnited StatesNasdaq
    150JBLJABIL INC$1.32BTechnologyElectronic ComponentsUnited StatesNYSE
    151PLABPHOTRONICS INC$1.28BTechnologySemiconductorsUnited StatesNasdaq
    152PCORPROCORE TECHNOLOGIES, INC.$1.28BTechnologySoftwareUnited StatesNYSE
    153ATKRAtkore Inc.$1.28BTechnologyElectronic ComponentsUnited StatesNYSE
    154MGRCMCGRATH RENTCORP$1.25BTechnologyInformation Technology ServicesUnited StatesNasdaq
    155PCTYPaylocity Holding Corp$1.22BTechnologySoftwareUnited StatesNasdaq
    156EQPTEquipmentShare.com Inc$1.21BTechnologyInformation Technology ServicesUnited StatesNasdaq
    157RHIROBERT HALF INC.$1.21BTechnologyInformation Technology ServicesUnited StatesNYSE
    158BSYBENTLEY SYSTEMS INC$1.20BTechnologySoftwareUnited StatesNasdaq
    159GWREGuidewire Software, Inc.$1.19BTechnologySoftwareUnited StatesNYSE
    160ENPHEnphase Energy, Inc.$1.18BTechnologySemiconductorsUnited StatesNasdaq
    161COURCoursera, Inc.$1.17BTechnologySoftwareUnited StatesNYSE
    162CRTOCriteo S.A.$1.13BTechnologyInformation Technology ServicesUnited StatesNasdaq
    163BHEBENCHMARK ELECTRONICS INC$1.12BTechnologyElectronic ComponentsUnited StatesNYSE
    164FORMFORMFACTOR INC$1.11BTechnologySemiconductorsUnited StatesNasdaq
    165SLABSILICON LABORATORIES INC.$1.09BTechnologySemiconductorsUnited StatesNasdaq
    166DVDoubleVerify Holdings, Inc.$1.09BTechnologyInformation Technology ServicesUnited StatesNYSE
    167QBTSD-Wave Quantum Inc.$1.08BTechnologyInformation Technology ServicesUnited StatesNasdaq
    168KDKyndryl Holdings, Inc.$1.07BTechnologyInformation Technology ServicesUnited StatesNYSE
    169TEAMAtlassian Corp$1.06BTechnologySoftwareUnited StatesNasdaq
    170QSQuantumScape Corp$1.05BTechnologyElectronic ComponentsUnited StatesNasdaq
    171SITMSITIME Corp$1.03BTechnologySemiconductorsUnited StatesNasdaq
    172AIAIAIAI Holdings Corp$995.99MTechnologyInformation Technology ServicesUnited StatesNasdaq
    173FSLYFastly, Inc.$990.82MTechnologySoftwareUnited StatesNasdaq
    174KELYAKELLY SERVICES INC$982.00MTechnologyInformation Technology ServicesUnited StatesNasdaq
    175FCELFUELCELL ENERGY INC$975.11MTechnologyElectronic ComponentsUnited StatesNasdaq
    176DBDDIEBOLD NIXDORF, Inc$969.20MTechnologyComputer HardwareUnited StatesNYSE
    177KVYOKlaviyo, Inc.$967.02MTechnologySoftwareUnited StatesNYSE
    178ALGMALLEGRO MICROSYSTEMS, INC.$964.28MTechnologySemiconductorsUnited StatesNasdaq
    179FROGJFrog Ltd$960.71MTechnologySoftwareUnited StatesNasdaq
    180TBLATaboola.com Ltd.$937.99MTechnologyInformation Technology ServicesUnited StatesNasdaq
    181DOCNDigitalOcean Holdings, Inc.$930.73MTechnologyInformation Technology ServicesUnited StatesNYSE
    182WOLFWOLFSPEED, INC.$930.20MTechnologySemiconductorsUnited StatesNYSE
    183ZETAZeta Global Holdings Corp.$926.50MTechnologySoftwareUnited StatesNYSE
    184VYXNCR Voyix Corp$926.00MTechnologyComputer HardwareUnited StatesNYSE
    185DOCSDoximity, Inc.$916.07MTechnologyInformation Technology ServicesUnited StatesNYSE
    186KLICKULICKE & SOFFA INDUSTRIES INC$911.96MTechnologySemiconductorsUnited StatesNasdaq
    187BELFABEL FUSE INC /NJ$909.37MTechnologyElectronic ComponentsUnited StatesNasdaq
    188NIQNIQ Global Intelligence plc$907.00MTechnologyInformation Technology ServicesUnited StatesNYSE
    189AXTIAXT INC$887.27MTechnologySemiconductorsUnited StatesNasdaq
    190ICHRICHOR HOLDINGS, LTD.$865.50MTechnologySemiconductorsUnited StatesNasdaq
    191HELEHELEN OF TROY LTD$843.52MTechnologyElectronic ComponentsUnited StatesNasdaq
    192VICRVICOR CORP$834.32MTechnologyElectronic ComponentsUnited StatesNasdaq
    193OSISOSI SYSTEMS INC$832.96MTechnologySemiconductorsUnited StatesNasdaq
    194GTMZoomInfo Technologies Inc.$828.70MTechnologySoftwareUnited StatesNasdaq
    195CTOSCustom Truck One Source, Inc.$815.96MTechnologyInformation Technology ServicesUnited StatesNYSE
    196AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$797.90MTechnologySemiconductorsUnited StatesNasdaq
    197HAWKHawkEye 360, Inc.$794.82MTechnologyInformation Technology ServicesUnited StatesNYSE
    198BBBLACKBERRY Ltd$791.60MTechnologySoftwareUnited StatesNYSE
    199LSCCLATTICE SEMICONDUCTOR CORP$787.53MTechnologySemiconductorsUnited StatesNasdaq
    200FIVNFive9, Inc.$784.80MTechnologyInformation Technology ServicesUnited StatesNasdaq

    U.S.-exchange common stocks; ADRs and funds excluded. 522 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.