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CGJAX

ETF

CGJAX · UNKNOWN · 563 holdings

$72.80

▲ $2.05 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CGJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $70.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 285.33
Top Sector: Technology (40.849746%)

Performance

Low (19.8%) ↗ Accelerating

▲ 4.26%

▲ 0.32%

▼ -1.96%

▼ -1.86%

YTD

▼ -1.80%

▲ 31.92%

▲ 64.75%

1W return (+4.26%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

43.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

TSLA

▲ 0.99%

LLY

▲ 0.57%

▼ -0.25%

▼ -0.34%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology

40.85%

Healthcare

13.10%

Consumer Cyclical

12.52%

Industrials

8.25%

Financial Services

7.62%

Communication Services

7.02%

Consumer Defensive

3.86%

Real Estate

1.19%

Basic Materials

1.12%

Utilities

0.50%

Energy

0.13%

Services

0.02%

Retail Trade

0.02%

Top 10 Holdings

43.69% of fund

AAPL Apple Inc

9.46%

MSFT Microsoft Corp

7.78%

NVDA NVIDIA Corp

7.19%

AMZN Amazon.com Inc

4.60%

GOOGL Alphabet Inc

4.56%

AVGO Broadcom Inc

2.36%

TSLA Tesla Inc

2.24%

LLY Eli Lilly & Co

2.17%

V Visa Inc

1.89%

MA Mastercard Inc

1.45%

Other positions

0.07%

All Holdings (563)

Top 10: 43.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9.46%	280,981	62.41 M
2	MSFT	Microsoft Corp	7.78%	136,708	51.32 M
3	NVDA	NVIDIA Corp	7.19%	438,060	47.48 M
4	AMZN	Amazon.com Inc	4.60%	159,514	30.35 M
5	GOOGL	Alphabet Inc	4.56%	194,773	30.12 M
6	AVGO	Broadcom Inc	2.36%	92,969	15.57 M
7	TSLA	Tesla Inc	2.24%	56,963	14.76 M
8	LLY	Eli Lilly & Co	2.17%	17,331	14.31 M
9	V	Visa Inc	1.89%	35,635	12.49 M
10	MA	Mastercard Inc	1.45%	17,434	9.56 M
11	NFLX	Netflix Inc	1.30%	9,167	8.55 M
12	UNH	UnitedHealth Group Inc	1.21%	15,241	7.98 M
13	ABBV	AbbVie Inc	1.19%	37,621	7.88 M
14	COST	Costco Wholesale Corp	0.93%	6,493	6.14 M
15	CRM	Salesforce Inc	0.84%	20,611	5.53 M
16	HD	Home Depot Inc/The	0.81%	14,513	5.32 M
17	ORCL	Oracle Corp	0.76%	35,807	5.01 M
18	MRK	Merck & Co Inc	0.73%	53,877	4.84 M
19	PG	Procter & Gamble Co/The	0.68%	26,342	4.49 M
20	Linde PLC	Linde PLC	0.68%	9,582	4.46 M
21	GE	General Electric Co	0.64%	21,125	4.23 M
22	DIS	Walt Disney Co/The	0.61%	40,470	3.99 M
23	KO	Coca-Cola Co/The	0.58%	53,256	3.81 M
24	QCOM	QUALCOMM Inc	0.57%	24,644	3.79 M
25	ADBE	Adobe Inc	0.57%	9,742	3.74 M
26	ISRG	Intuitive Surgical Inc	0.57%	7,538	3.73 M
27	INTU	Intuit Inc	0.57%	6,078	3.73 M
28	AMD	Advanced Micro Devices Inc	0.56%	36,240	3.72 M
29	TMO	Thermo Fisher Scientific Inc	0.55%	7,360	3.66 M
30	NOW	ServiceNow Inc	0.55%	4,538	3.61 M
31	AMGN	Amgen Inc	0.54%	11,503	3.58 M
32	Accenture PLC	Accenture PLC	0.53%	11,273	3.52 M
33	SPGI	S&P Global Inc	0.53%	6,888	3.50 M
34	BKNG	Booking Holdings Inc	0.51%	737	3.40 M
35	UBER	Uber Technologies Inc	0.50%	44,943	3.27 M
36	BSX	Boston Scientific Corp	0.49%	31,778	3.21 M
37	GILD	Gilead Sciences Inc	0.45%	26,595	2.98 M
38	SBUX	Starbucks Corp	0.44%	29,449	2.89 M
39	SYK	Stryker Corp	0.44%	7,734	2.88 M
40	TJX	TJX Cos Inc/The	0.43%	23,418	2.85 M
41	Eaton Corp PLC	Eaton Corp PLC	0.43%	10,428	2.83 M
42	FISV	Fiserv Inc	0.43%	12,714	2.81 M
43	TXN	Texas Instruments Inc	0.42%	15,471	2.78 M
44	CAT	Caterpillar Inc	0.41%	8,277	2.73 M
45	VRTX	Vertex Pharmaceuticals Inc	0.41%	5,577	2.70 M
46	ABT	Abbott Laboratories	0.41%	20,331	2.70 M
47	BMY	Bristol-Myers Squibb Co	0.40%	43,568	2.66 M
48	AMAT	Applied Materials Inc	0.40%	18,163	2.64 M
49	PEP	PepsiCo Inc	0.39%	17,206	2.58 M
50	DHR	Danaher Corp	0.33%	10,512	2.15 M
51	SHW	Sherwin-Williams Co/The	0.32%	6,127	2.14 M
52	APH	Amphenol Corp	0.32%	32,576	2.14 M
53	PANW	Palo Alto Networks Inc	0.32%	12,258	2.09 M
54	LRCX	Lam Research Corp	0.31%	28,430	2.07 M
55	ADI	Analog Devices Inc	0.31%	10,146	2.05 M
56	CRH PLC	CRH PLC	0.31%	23,039	2.03 M
57	KLAC	KLA Corp	0.31%	2,973	2.02 M
58	Trane Technologies P	Trane Technologies PLC	0.30%	5,946	2.00 M
59	CMG	Chipotle Mexican Grill Inc	0.30%	39,150	1.97 M
60	AJG	Arthur J Gallagher & Co	0.29%	5,620	1.94 M
61	UNP	Union Pacific Corp	0.29%	8,112	1.92 M
62	MRSH	Marsh & McLennan Cos Inc	0.29%	7,814	1.91 M
63	BX	Blackstone Inc	0.29%	13,547	1.89 M
64	AXP	American Express Co	0.29%	7,017	1.89 M
65	CRWD	Crowdstrike Holdings Inc	0.27%	5,109	1.80 M
66	ANET	Arista Networks Inc	0.27%	22,867	1.77 M
67	WM	Waste Management Inc	0.26%	7,476	1.73 M
68	SCHW	Charles Schwab Corp/The	0.26%	22,027	1.72 M
69	ITW	Illinois Tool Works Inc	0.26%	6,923	1.72 M
70	MCO	Moody's Corp	0.26%	3,637	1.69 M
71	ORLY	O'Reilly Automotive Inc	0.26%	1,179	1.69 M
72	EMR	Emerson Electric Co	0.25%	15,082	1.65 M
73	MSI	Motorola Solutions Inc	0.25%	3,730	1.63 M
74	WELL	Welltower Inc	0.25%	10,560	1.62 M
75	ZTS	Zoetis Inc	0.24%	9,754	1.61 M
76	CDNS	Cadence Design Systems Inc	0.24%	6,132	1.56 M
77	ADP	Automatic Data Processing Inc	0.23%	5,037	1.54 M
78	Aon PLC	Aon PLC	0.23%	3,806	1.52 M
79	ECL	Ecolab Inc	0.23%	5,958	1.51 M
80	CTAS	Cintas Corp	0.23%	7,260	1.49 M
81	NKE	NIKE Inc	0.22%	23,242	1.48 M
82	REGN	Regeneron Pharmaceuticals Inc	0.22%	2,324	1.47 M
83	LOW	Lowe's Cos Inc	0.22%	6,238	1.45 M
84	SNPS	Synopsys Inc	0.22%	3,388	1.45 M
85	VMC	Vulcan Materials Co	0.22%	6,166	1.44 M
86	PH	Parker-Hannifin Corp	0.22%	2,358	1.43 M
87	BDX	Becton Dickinson & Co	0.22%	6,208	1.42 M
88	CARR	Carrier Global Corp	0.21%	22,272	1.41 M
89	AZO	AutoZone Inc	0.21%	363	1.38 M
90	PGR	Progressive Corp/The	0.21%	4,862	1.38 M
91	FTNT	Fortinet Inc	0.21%	14,118	1.36 M
92	MAR	Marriott International Inc/MD	0.20%	5,526	1.32 M
93	AMT	American Tower Corp	0.20%	5,965	1.30 M
94	YUM	Yum! Brands Inc	0.19%	8,054	1.27 M
95	ADSK	Autodesk Inc	0.19%	4,747	1.24 M
96	APP	AppLovin Corp	0.19%	4,676	1.24 M
97	HLT	Hilton Worldwide Holdings Inc	0.18%	5,304	1.21 M
98	MNST	Monster Beverage Corp	0.18%	20,358	1.19 M
99	CL	Colgate-Palmolive Co	0.18%	12,665	1.19 M
100	CPRT	Copart Inc	0.18%	20,536	1.16 M
101	ABNB	Airbnb Inc	0.18%	9,690	1.16 M
102	WDAY	Workday Inc	0.17%	4,910	1.15 M
103	DASH	DoorDash Inc	0.17%	6,253	1.14 M
104	TMUS	T-Mobile US Inc	0.17%	4,220	1.13 M
105	AME	AMETEK Inc	0.16%	6,225	1.07 M
106	AXON	Axon Enterprise Inc	0.16%	1,985	1.04 M
107	OTIS	Otis Worldwide Corp	0.16%	10,014	1.03 M
108	EQIX	Equinix Inc	0.15%	1,240	1.01 M
109	MSCI	MSCI Inc	0.15%	1,777	1.00 M
110	FICO	Fair Isaac Corp	0.15%	539	994,002.24
111	SNOW	Snowflake Inc	0.15%	6,781	991,110.96
112	URI	United Rentals Inc	0.15%	1,570	983,919.0
113	EW	Edwards Lifesciences Corp	0.14%	13,189	955,938.72
114	WMT	Walmart Inc	0.14%	10,854	952,872.66
115	ALL	Allstate Corp/The	0.14%	4,596	951,693.72
116	VRSK	Verisk Analytics Inc	0.14%	3,173	944,348.26
117	CSL	Carlisle Cos Inc	0.14%	2,772	943,866.0
118	FAST	Fastenal Co	0.14%	12,106	938,820.3
119	GWW	WW Grainger Inc	0.14%	946	934,487.18
120	ROP	Roper Technologies Inc	0.14%	1,575	928,588.5
121	FIS	Fidelity National Information Services Inc	0.14%	12,314	919,609.52
122	GEV	GE Vernova Inc	0.13%	2,908	887,754.24
123	APOS	Apollo Global Management Inc	0.13%	6,379	873,540.26
124	IR	Ingersoll Rand Inc	0.13%	10,903	872,567.09
125	PWR	Quanta Services Inc	0.13%	3,322	844,385.96
126	ICE	Intercontinental Exchange Inc	0.12%	4,688	808,680.0
127	ODFL	Old Dominion Freight Line Inc	0.12%	4,882	807,726.9
128	ROST	Ross Stores Inc	0.12%	6,169	788,336.51
129	ALNY	Alnylam Pharmaceuticals Inc	0.12%	2,878	777,117.56
130	VEEV	Veeva Systems Inc	0.12%	3,292	762,525.96
131	NET	Cloudflare Inc	0.12%	6,751	760,770.19
132	EA	Electronic Arts Inc	0.12%	5,260	760,175.2
133	HEI	HEICO Corp	0.11%	2,840	758,819.6
134	RSG	Republic Services Inc	0.11%	3,131	758,202.96
135	CSGP	CoStar Group Inc	0.11%	9,546	756,329.58
136	IDXX	IDEXX Laboratories Inc	0.11%	1,800	755,910.0
137	IP	International Paper Co	0.11%	14,041	749,087.35
138	KEYS	Keysight Technologies Inc	0.11%	4,946	740,762.42
139	A	Agilent Technologies Inc	0.11%	6,332	740,717.36
140	MRVL	Marvell Technology Inc	0.11%	11,933	734,714.81
141	VRT	Vertiv Holdings Co	0.11%	10,136	731,819.2
142	RMD	ResMed Inc	0.11%	3,245	726,393.25
143	COIN	Coinbase Global Inc	0.11%	4,120	709,587.6
144	IT	Gartner Inc	0.11%	1,681	705,582.94
145	EFX	Equifax Inc	0.11%	2,881	701,696.36
146	IQV	IQVIA Holdings Inc	0.11%	3,965	699,029.5
147	DDOG	Datadog Inc	0.10%	6,970	691,493.7
148	PAYX	Paychex Inc	0.10%	4,383	676,209.24
149	CSCO	Cisco Systems Inc	0.10%	10,954	675,971.34
150	DELL	Dell Technologies Inc	0.10%	7,322	667,400.3
151	HUBS	HubSpot Inc	0.10%	1,145	654,127.05
152	XYL	Xylem Inc/NY	0.10%	5,463	652,609.98
153	ANSYS Inc	ANSYS Inc	0.10%	2,058	651,480.48
154	Medtronic PLC	Medtronic PLC	0.10%	7,243	650,855.98
155	ARES	Ares Management Corp	0.10%	4,354	638,339.94
156	LULU	Lululemon Athletica Inc	0.10%	2,250	636,885.0
157	GLW	Corning Inc	0.10%	13,855	634,281.9
158	WAB	Westinghouse Air Brake Technologies Corp	0.10%	3,490	632,911.5
159	DXCM	Dexcom Inc	0.09%	9,058	618,570.82
160	MPWR	Monolithic Power Systems Inc	0.09%	1,062	615,938.76
161	CEG	Constellation Energy Corp	0.09%	3,004	605,696.52
162	Liberty Media Corp-L	Liberty Media Corp-Liberty Live	0.09%	7,687	598,212.56
163	TYL	Tyler Technologies Inc	0.09%	1,028	597,668.92
164	ROK	Rockwell Automation Inc	0.09%	2,230	576,187.4
165	MCHP	Microchip Technology Inc	0.09%	11,814	571,915.74
166	BRO	Brown & Brown Inc	0.09%	4,568	568,259.2
167	APD	Air Products and Chemicals Inc	0.09%	1,910	563,297.2
168	IRM	Iron Mountain Inc	0.09%	6,526	561,497.04
169	Johnson Controls Int	Johnson Controls International plc	0.09%	7,004	561,090.44
170	Corpay Inc	Corpay Inc	0.08%	1,588	553,767.36
171	VLTO	Veralto Corp	0.08%	5,655	551,079.75
172	BR	Broadridge Financial Solutions Inc	0.08%	2,261	548,202.06
173	TTD	Trade Desk Inc/The	0.08%	9,999	547,145.28
174	MDLZ	Mondelez International Inc	0.08%	7,958	539,950.3
175	MTD	Mettler-Toledo International Inc	0.08%	456	538,494.96
176	GEHC	GE HealthCare Technologies Inc	0.08%	6,629	535,026.59
177	SBAC	SBA Communications Corp	0.08%	2,429	534,404.29
178	CRS	Carpenter Technology Corp	0.08%	2,932	531,219.76
179	STERIS PLC	STERIS PLC	0.08%	2,330	528,094.5
180	LPLA	LPL Financial Holdings Inc	0.08%	1,602	524,078.28
181	WAT	Waters Corp	0.08%	1,403	517,103.71
182	LII	Lennox International Inc	0.08%	889	498,577.87
183	FERG	Ferguson Enterprises Inc	0.07%	3,076	492,867.48
184	NVR	NVR Inc	0.07%	68	492,618.52
185	VRSN	VeriSign Inc	0.07%	1,937	491,746.19
186	MU	Micron Technology Inc	0.07%	5,587	485,454.43
187	PTC	PTC Inc	0.07%	3,055	473,372.25
188	LYV	Live Nation Entertainment Inc	0.07%	3,619	472,569.02
189	HUBB	Hubbell Inc	0.07%	1,422	470,554.02
190	RBLX	ROBLOX Corp	0.07%	8,014	467,136.06
191	DPZ	Domino's Pizza Inc	0.07%	1,011	464,503.95
192	TSCO	Tractor Supply Co	0.07%	8,385	462,013.5
193	ZS	Zscaler Inc	0.07%	2,322	460,731.24
194	HSY	Hershey Co/The	0.07%	2,691	460,241.73
195	TRMB	Trimble Inc	0.07%	6,960	456,924.0
196	PINS	Pinterest Inc	0.07%	14,713	456,103.0
197	KKR	KKR & Co Inc	0.07%	3,868	447,179.48
198	KVUE	Kenvue Inc	0.07%	18,471	442,934.58
199	GGG	Graco Inc	0.07%	5,188	433,249.88
200	FDS	FactSet Research Systems Inc	0.06%	943	428,725.52
201	PODD	Insulet Corp	0.06%	1,587	416,762.07
202	NEE	NextEra Energy Inc	0.06%	5,833	413,501.37
203	ON	ON Semiconductor Corp	0.06%	9,984	406,248.96
204	SMCI	Super Micro Computer Inc	0.06%	11,840	405,401.6
205	CLX	Clorox Co/The	0.06%	2,742	403,759.5
206	Cooper Cos Inc/The	Cooper Cos Inc/The	0.06%	4,728	398,806.8
207	MET	MetLife Inc	0.06%	4,941	396,712.89
208	GDDY	GoDaddy Inc	0.06%	2,196	395,587.44
209	DOCU	Docusign Inc	0.06%	4,849	394,708.6
210	CHD	Church & Dwight Co Inc	0.06%	3,573	393,351.57
211	PSA	Public Storage	0.06%	1,298	388,478.42
212	BALL	Ball Corp	0.06%	7,432	386,984.24
213	CBRE	CBRE Group Inc	0.06%	2,947	385,408.66
214	EME	EMCOR Group Inc	0.06%	1,038	383,675.94
215	OXY	Occidental Petroleum Corp	0.06%	7,759	382,984.24
216	EL	Estee Lauder Cos Inc/The	0.06%	5,759	380,094.0
217	DECK	Deckers Outdoor Corp	0.06%	3,354	375,010.74
218	TW	Tradeweb Markets Inc	0.06%	2,520	374,119.2
219	EQH	Equitable Holdings Inc	0.06%	7,167	373,329.03
220	WSM	Williams-Sonoma Inc	0.06%	2,357	372,641.7
221	CI	Cigna Group/The	0.06%	1,115	366,835.0
222	WSO	Watsco Inc	0.06%	721	366,484.3
223	ULTA	Ulta Beauty Inc	0.06%	993	363,974.22
224	WST	West Pharmaceutical Services Inc	0.05%	1,610	360,446.8
225	HOLX	Hologic Inc	0.05%	5,741	354,621.57
226	ZBRA	Zebra Technologies Corp	0.05%	1,244	351,504.64
227	GEN	Gen Digital Inc	0.05%	13,210	350,593.4
228	LH	Labcorp Holdings Inc	0.05%	1,477	343,756.98
229	FTV	Fortive Corp	0.05%	4,643	339,774.74
230	JKHY	Jack Henry & Associates Inc	0.05%	1,792	327,219.2
231	MDB	MongoDB Inc	0.05%	1,855	325,367.0
232	NDAQ	Nasdaq Inc	0.05%	4,282	324,832.52
233	BIIB	Biogen Inc	0.05%	2,363	323,352.92
234	TXRH	Texas Roadhouse Inc	0.05%	1,940	323,262.2
235	PSTG	Pure Storage Inc	0.05%	7,186	318,124.22
236	TOST	Toast Inc	0.05%	9,571	317,470.07
237	DT	Dynatrace Inc	0.05%	6,727	317,178.05
238	FTAI Aviation Ltd	FTAI Aviation Ltd	0.05%	2,825	313,659.75
239	Willis Towers Watson	Willis Towers Watson PLC	0.05%	925	312,603.75
240	TRU	TransUnion	0.05%	3,753	311,461.47
241	CDW	CDW Corp/DE	0.05%	1,938	310,583.88
242	ENTG	Entegris Inc	0.05%	3,540	309,679.2
243	FFIV	F5 Inc	0.05%	1,162	309,405.74
244	LECO	Lincoln Electric Holdings Inc	0.05%	1,628	307,952.48
245	BURL	Burlington Stores Inc	0.05%	1,290	307,445.7
246	BMRN	BioMarin Pharmaceutical Inc	0.05%	4,346	307,218.74
247	XPO	XPO Inc	0.05%	2,839	305,419.62
248	STLD	Steel Dynamics Inc	0.05%	2,439	305,070.12
249	TER	Teradyne Inc	0.05%	3,686	304,463.6
250	ITT	ITT Inc	0.05%	2,357	304,430.12
251	RVTY	Revvity Inc	0.04%	2,802	296,451.6
252	PCAR	PACCAR Inc	0.04%	3,034	295,420.58
253	POOL	Pool Corp	0.04%	918	292,245.3
254	FIX	Comfort Systems USA Inc	0.04%	906	292,030.98
255	OWL	Blue Owl Capital Inc	0.04%	14,479	290,159.16
256	IEX	IDEX Corp	0.04%	1,603	290,094.91
257	FSLR	First Solar Inc	0.04%	2,288	289,271.84
258	SOFI	SoFi Technologies Inc	0.04%	24,863	289,156.69
259	nVent Electric PLC	nVent Electric PLC	0.04%	5,475	286,999.5
260	KMB	Kimberly-Clark Corp	0.04%	2,007	285,435.54
261	MANH	Manhattan Associates Inc	0.04%	1,644	284,477.76
262	EXPD	Expeditors International of Washington Inc	0.04%	2,322	279,220.5
263	Juniper Networks Inc	Juniper Networks Inc	0.04%	7,704	278,807.76
264	BAH	Booz Allen Hamilton Holding Corp	0.04%	2,654	277,555.32
265	DUOL	Duolingo Inc	0.04%	893	277,312.22
266	NBIX	Neurocrine Biosciences Inc	0.04%	2,491	275,504.6
267	ALGN	Align Technology Inc	0.04%	1,712	271,968.32
268	AFRM	Affirm Holdings Inc	0.04%	5,917	267,389.23
269	CW	Curtiss-Wright Corp	0.04%	842	267,141.34
270	Cboe Global Markets	Cboe Global Markets Inc	0.04%	1,172	265,211.88
271	SAIA	Saia Inc	0.04%	756	264,169.08
272	BRBR	BellRing Brands Inc	0.04%	3,532	262,992.72
273	MAS	Masco Corp	0.04%	3,769	262,096.26
274	Allegion plc	Allegion plc	0.04%	1,990	259,615.4
275	COKE	Coca-Cola Consolidated Inc	0.04%	189	255,150.0
276	PPG	PPG Industries Inc	0.04%	2,327	254,457.45
277	MRNA	Moderna Inc	0.04%	8,817	249,961.95
278	SFM	Sprouts Farmers Market Inc	0.04%	1,633	249,261.12
279	ARE	Alexandria Real Estate Equities Inc	0.04%	2,691	248,944.41
280	ATI	ATI Inc	0.04%	4,773	248,339.19
281	NTAP	NetApp Inc	0.04%	2,814	247,181.76
282	CNM	Core & Main Inc	0.04%	5,098	246,284.38
283	ELV	Elevance Health Inc	0.04%	566	246,187.36
284	Pentair PLC	Pentair PLC	0.04%	2,811	245,906.28
285	OC	Owens Corning	0.04%	1,718	245,364.76
286	Somnigroup Internati	Somnigroup International Inc	0.04%	4,093	245,088.84
287	MORN	Morningstar Inc	0.04%	814	244,094.18
288	AVY	Avery Dennison Corp	0.04%	1,361	242,217.17
289	PCTY	Paylocity Holding Corp	0.04%	1,291	241,855.94
290	CAVA	Cava Group Inc	0.04%	2,775	239,787.75
291	AVTR	Avantor Inc	0.04%	14,726	238,708.46
292	APG	API Group Corp	0.04%	6,659	238,125.84
293	KNSL	Kinsale Capital Group Inc	0.04%	483	235,080.93
294	CLH	Clean Harbors Inc	0.04%	1,191	234,746.1
295	NDSN	Nordson Corp	0.04%	1,163	234,600.36
296	EPAM	EPAM Systems Inc	0.04%	1,385	233,843.4
297	PAYC	Paycom Software Inc	0.03%	1,056	230,714.88
298	WMS	Advanced Drainage Systems Inc	0.03%	2,119	230,229.35
299	HST	Host Hotels & Resorts Inc	0.03%	16,194	230,116.74
300	SSD	Simpson Manufacturing Co Inc	0.03%	1,455	228,551.4
301	Elastic NV	Elastic NV	0.03%	2,564	228,452.4
302	CHE	Chemed Corp	0.03%	371	228,283.72
303	MEDP	Medpace Holdings Inc	0.03%	746	227,298.74
304	PEN	Penumbra Inc	0.03%	847	226,496.27
305	EXEL	Exelixis Inc	0.03%	6,117	225,839.64
306	BLD	TopBuild Corp	0.03%	737	224,748.15
307	HALO	Halozyme Therapeutics Inc	0.03%	3,520	224,611.2
308	DRI	Darden Restaurants Inc	0.03%	1,081	224,588.56
309	TECH	Bio-Techne Corp	0.03%	3,820	223,966.6
310	TDY	Teledyne Technologies Inc	0.03%	448	222,974.08
311	UTHR	United Therapeutics Corp	0.03%	723	222,879.21
312	AKAM	Akamai Technologies Inc	0.03%	2,749	221,294.5
313	DOV	Dover Corp	0.03%	1,258	221,005.44
314	BFAM	Bright Horizons Family Solutions Inc	0.03%	1,724	219,016.96
315	SSNC	SS&C Technologies Holdings Inc	0.03%	2,621	218,932.13
316	PYPL	PayPal Holdings Inc	0.03%	3,337	217,739.25
317	Axalta Coating Syste	Axalta Coating Systems Ltd	0.03%	6,557	217,495.69
318	SUI	Sun Communities Inc	0.03%	1,684	216,629.76
319	Dayforce Inc	Dayforce Inc	0.03%	3,651	212,962.83
320	CASY	Casey's General Stores Inc	0.03%	490	212,679.6
321	NXT	NEXTracker Inc	0.03%	5,041	212,427.74
322	WWD	Woodward Inc	0.03%	1,161	211,870.89
323	BMI	Badger Meter Inc	0.03%	1,103	209,845.75
324	GMED	Globus Medical Inc	0.03%	2,858	209,205.6
325	WING	Wingstop Inc	0.03%	927	209,112.66
326	PLNT	Planet Fitness Inc	0.03%	2,130	205,779.3
327	IOT	Samsara Inc	0.03%	5,345	204,873.85
328	GWRE	Guidewire Software Inc	0.03%	1,090	204,222.4
329	SPXC	SPX Technologies Inc	0.03%	1,584	203,987.52
330	CIEN	Ciena Corp	0.03%	3,361	203,105.23
331	FND	Floor & Decor Holdings Inc	0.03%	2,521	202,864.87
332	ALK	Alaska Air Group Inc	0.03%	4,116	202,589.52
333	RPM	RPM International Inc	0.03%	1,748	202,208.64
334	IFF	International Flavors & Fragrances Inc	0.03%	2,565	199,069.65
335	AYI	Acuity Inc	0.03%	749	197,249.15
336	AOS	A O Smith Corp	0.03%	3,015	197,060.4
337	ENPH	Enphase Energy Inc	0.03%	3,172	196,822.6
338	IBKR	Interactive Brokers Group Inc	0.03%	1,187	196,555.33
339	COHR	Coherent Corp	0.03%	3,026	196,508.44
340	TTC	Toro Co/The	0.03%	2,701	196,497.75
341	LSCC	Lattice Semiconductor Corp	0.03%	3,741	196,215.45
342	CWST	Casella Waste Systems Inc	0.03%	1,730	192,912.3
343	AZEK Co Inc/The	AZEK Co Inc/The	0.03%	3,933	192,284.37
344	LW	Lamb Weston Holdings Inc	0.03%	3,594	191,560.2
345	TTEK	Tetra Tech Inc	0.03%	6,518	190,651.5
346	CGNX	Cognex Corp	0.03%	6,347	189,331.01
347	GTLS	Chart Industries Inc	0.03%	1,308	188,822.88
348	HQY	HealthEquity Inc	0.03%	2,118	187,167.66
349	DLTR	Dollar Tree Inc	0.03%	2,478	186,023.46
350	AAL	American Airlines Group Inc	0.03%	17,615	185,838.25
351	TREX	Trex Co Inc	0.03%	3,198	185,803.8
352	TEAM	Atlassian Corp	0.03%	853	181,015.13
353	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.03%	1,448	179,769.2
354	EXLS	ExlService Holdings Inc	0.03%	3,796	179,209.16
355	WDC	Western Digital Corp	0.03%	4,430	179,104.9
356	ZBH	Zimmer Biomet Holdings Inc	0.03%	1,578	178,598.04
357	AIT	Applied Industrial Technologies Inc	0.03%	788	177,567.92
358	DOCS	Doximity Inc	0.03%	3,057	177,397.71
359	NOVTU	Novanta Inc	0.03%	1,380	176,460.6
360	DBX	Dropbox Inc	0.03%	6,605	176,419.55
361	NYT	New York Times Co/The	0.03%	3,554	176,278.4
362	CMI	Cummins Inc	0.03%	561	175,839.84
363	TTWO	Take-Two Interactive Software Inc	0.03%	846	175,333.5
364	TWLO	Twilio Inc	0.03%	1,786	174,867.26
365	CELH	Celsius Holdings Inc	0.03%	4,908	174,822.96
366	Beacon Roofing Suppl	Beacon Roofing Supply Inc	0.03%	1,404	173,674.8
367	AMP	Ameriprise Financial Inc	0.03%	354	171,374.94
368	RMBS	Rambus Inc	0.03%	3,303	171,012.83
369	CROX	Crocs Inc	0.03%	1,608	170,769.6
370	RYAN	Ryan Specialty Holdings Inc	0.03%	2,285	168,792.95
371	MLI	Mueller Industries Inc	0.03%	2,214	168,573.96
372	CVLT	Commvault Systems Inc	0.03%	1,067	168,329.92
373	Annaly Capital Manag	Annaly Capital Management Inc	0.03%	8,209	166,724.79
374	ETSY	Etsy Inc	0.02%	3,474	163,903.32
375	MKTX	MarketAxess Holdings Inc	0.02%	751	162,478.85
376	CVNA	Carvana Co	0.02%	775	162,037.0
377	WEX	WEX Inc	0.02%	1,024	160,788.48
378	ONTO	Onto Innovation Inc	0.02%	1,311	159,076.74
379	WSC	WillScot Holdings Corp	0.02%	5,704	158,571.2
380	SEIC	SEI Investments Co	0.02%	2,034	157,899.42
381	ATR	AptarGroup Inc	0.02%	1,062	157,579.56
382	AAON	AAON Inc	0.02%	2,000	156,260.0
383	RGEN	Repligen Corp	0.02%	1,226	155,996.24
384	HLI	Houlihan Lokey Inc	0.02%	963	155,524.5
385	QLYS	Qualys Inc	0.02%	1,234	155,397.62
386	Seagate Technology H	Seagate Technology Holdings PLC	0.02%	1,821	154,693.95
387	WTS	Watts Water Technologies Inc	0.02%	751	153,143.92
388	RS	Reliance Inc	0.02%	530	153,037.5
389	EVR	Evercore Inc	0.02%	763	152,386.36
390	PLD	Prologis Inc	0.02%	1,361	152,146.19
391	DCI	Donaldson Co Inc	0.02%	2,264	151,823.84
392	AES	AES Corp/The	0.02%	12,138	150,753.96
393	FCNCA	First Citizens BancShares Inc/NC	0.02%	81	150,183.72
394	BSY	Bentley Systems Inc	0.02%	3,772	148,390.48
395	DE	Deere & Co	0.02%	316	148,314.6
396	MMSI	Merit Medical Systems Inc	0.02%	1,399	147,888.29
397	INSM	Insmed Inc	0.02%	1,919	146,400.51
398	AWI	Armstrong World Industries Inc	0.02%	1,038	146,233.44
399	INVH	Invitation Homes Inc	0.02%	4,154	144,766.9
400	SPSC	SPS Commerce Inc	0.02%	1,085	144,012.05
401	ESAB	Esab Corp	0.02%	1,228	143,062.0
402	OPCH	Option Care Health Inc	0.02%	4,074	142,386.3
403	BCPC	Balchem Corp	0.02%	851	141,266.0
404	OLED	Universal Display Corp	0.02%	1,011	141,014.28
405	ROKU	Roku Inc	0.02%	1,992	140,316.48
406	NUE	Nucor Corp	0.02%	1,165	140,196.1
407	JBHT	JB Hunt Transport Services Inc	0.02%	944	139,664.8
408	ENSG	Ensign Group Inc/The	0.02%	1,079	139,622.6
409	VTR	Ventas Inc	0.02%	2,024	139,170.24
410	ESI	Element Solutions Inc	0.02%	6,154	139,141.94
411	WH	Wyndham Hotels & Resorts Inc	0.02%	1,537	139,113.87
412	VMI	Valmont Industries Inc	0.02%	483	137,833.71
413	TFX	Teleflex Inc	0.02%	992	137,084.48
414	APPF	Appfolio Inc	0.02%	620	136,338.0
415	ACM	AECOM	0.02%	1,466	135,942.18
416	HLNE	Hamilton Lane Inc	0.02%	911	135,438.37
417	FOUR	Shift4 Payments Inc	0.02%	1,640	134,004.4
418	KRYS	Krystal Biotech Inc	0.02%	743	133,962.9
419	FSS	Federal Signal Corp	0.02%	1,814	133,419.7
420	TENB	Tenable Holdings Inc	0.02%	3,811	133,308.78
421	MIDD	Middleby Corp/The	0.02%	869	132,070.62
422	HXL	Hexcel Corp	0.02%	2,386	130,657.36
423	INCY	Incyte Corp	0.02%	2,138	129,455.9
424	FCN	FTI Consulting Inc	0.02%	785	128,802.8
425	SITE	SiteOne Landscape Supply Inc	0.02%	1,053	127,876.32
426	S	SentinelOne Inc	0.02%	7,025	127,714.5
427	H	Hyatt Hotels Corp	0.02%	1,028	125,930.0
428	SRPT	Sarepta Therapeutics Inc	0.02%	1,964	125,342.48
429	GME	GameStop Corp	0.02%	5,607	125,148.24
430	PKG	Packaging Corp of America	0.02%	630	124,752.6
431	ELS	Equity LifeStyle Properties Inc	0.02%	1,865	124,395.5
432	ILMN	Illumina Inc	0.02%	1,567	124,325.78
433	FRPT	Freshpet Inc	0.02%	1,492	124,089.64
434	EHC	Encompass Health Corp	0.02%	1,223	123,865.44
435	LPX	Louisiana-Pacific Corp	0.02%	1,340	123,253.2
436	RHP	Ryman Hospitality Properties Inc	0.02%	1,342	122,712.48
437	CRUS	Cirrus Logic Inc	0.02%	1,228	122,376.34
438	CRL	Charles River Laboratories International Inc	0.02%	810	121,921.2
439	MOD	Modine Manufacturing Co	0.02%	1,568	120,344.0
440	ALSN	Allison Transmission Holdings Inc	0.02%	1,253	119,874.51
441	LSTR	Landstar System Inc	0.02%	796	119,559.2
442	FIVE	Five Below Inc	0.02%	1,592	119,280.6
443	M	Macy's Inc	0.02%	9,366	117,636.96
444	INSP	Inspire Medical Systems Inc	0.02%	738	117,548.64
445	EEFT	Euronet Worldwide Inc	0.02%	1,075	114,863.75
446	ANF	Abercrombie & Fitch Co	0.02%	1,499	114,478.63
447	Skechers USA Inc	Skechers USA Inc	0.02%	2,006	113,900.68
448	EXAS	Exact Sciences Corp	0.02%	2,627	113,722.83
449	LFUS	Littelfuse Inc	0.02%	574	112,928.76
450	RL	Ralph Lauren Corp	0.02%	508	112,135.92
451	KNX	Knight-Swift Transportation Holdings Inc	0.02%	2,577	112,073.73
452	GTM	ZoomInfo Technologies Inc	0.02%	11,168	111,680.0
453	Installed Building P	Installed Building Products Inc	0.02%	651	111,620.46
454	MKC	McCormick & Co Inc/MD	0.02%	1,349	111,036.19
455	EXPO	Exponent Inc	0.02%	1,365	110,646.9
456	BJ	BJ's Wholesale Club Holdings Inc	0.02%	967	110,334.7
457	CWAN	Clearwater Analytics Holdings Inc	0.02%	4,050	108,540.0
458	QRVO	Qorvo Inc	0.02%	1,494	108,180.54
459	BILL	BILL Holdings Inc	0.02%	2,348	107,749.72
460	CG	Carlyle Group Inc/The	0.02%	2,465	107,449.35
461	PSN	Parsons Corp	0.02%	1,811	107,229.31
462	MTN	Vail Resorts Inc	0.02%	666	106,573.32
463	BRKR	Bruker Corp	0.02%	2,462	102,763.88
464	ALGM	Allegro MicroSystems Inc	0.02%	4,079	102,505.27
465	TPG	TPG Inc	0.02%	2,128	100,931.04
466	KDP	Keurig Dr Pepper Inc	0.02%	2,941	100,641.02
467	Amdocs Ltd	Amdocs Ltd	0.02%	1,089	99,643.5
468	UPS	United Parcel Service Inc	0.02%	903	99,320.97
469	PHM	PulteGroup Inc	0.02%	966	99,304.8
470	CACC	Credit Acceptance Corp	0.01%	191	98,622.85
471	DKS	Dick's Sporting Goods Inc	0.01%	481	96,950.36
472	MTZ	MasTec Inc	0.01%	814	95,001.94
473	VNT	Vontier Corp	0.01%	2,877	94,509.45
474	CHH	Choice Hotels International Inc	0.01%	700	92,946.0
475	ELAN	Elanco Animal Health Inc	0.01%	8,846	92,883.0
476	MSA	MSA Safety Inc	0.01%	626	91,827.94
477	RH	RH	0.01%	386	90,482.26
478	CTSH	Cognizant Technology Solutions Corp	0.01%	1,176	89,964.0
479	FELE	Franklin Electric Co Inc	0.01%	957	89,843.16
480	CFLT	Confluent Inc	0.01%	3,807	89,236.08
481	BCO	Brink's Co/The	0.01%	1,029	88,658.64
482	COTY	Coty Inc	0.01%	16,123	88,192.81
483	MAT	Mattel Inc	0.01%	4,499	87,415.57
484	RHI	Robert Half Inc	0.01%	1,598	87,170.9
485	Liberty Broadband Co	Liberty Broadband Corp	0.01%	1,000	85,050.0
486	SCI	Service Corp International/US	0.01%	1,049	84,129.8
487	CHWY	Chewy Inc	0.01%	2,586	84,070.86
488	CCC	CCC Intelligent Solutions Holdings Inc	0.01%	9,265	83,662.95
489	LEVI	Levi Strauss & Co	0.01%	5,364	83,624.76
490	ZWS	Zurn Elkay Water Solutions Corp	0.01%	2,528	83,373.44
491	OLLI	Ollie's Bargain Outlet Holdings Inc	0.01%	714	83,081.04
492	EGP	EastGroup Properties Inc	0.01%	466	82,085.9
493	CCK	Crown Holdings Inc	0.01%	914	81,583.64
494	DY	Dycom Industries Inc	0.01%	533	81,197.22
495	FLO	Flowers Foods Inc	0.01%	4,223	80,279.23
496	ELF	elf Beauty Inc	0.01%	1,254	78,738.66
497	SNAP	Snap Inc	0.01%	8,810	76,735.1
498	Roivant Sciences Ltd	Roivant Sciences Ltd	0.01%	7,467	75,342.03
499	FLS	Flowserve Corp	0.01%	1,512	73,846.08
500	NSIT	Insight Enterprises Inc	0.01%	492	73,795.08
501	DLB	Dolby Laboratories Inc	0.01%	908	72,921.48
502	LAMR	Lamar Advertising Co	0.01%	635	72,250.3
503	MKSI	MKS Instruments Inc	0.01%	894	71,654.1
504	COLM	Columbia Sportswear Co	0.01%	945	71,527.05
505	SNA	Snap-on Inc	0.01%	210	70,772.1
506	MOG-A	Moog Inc	0.01%	406	70,380.1
507	Sandisk Corp/DE	Sandisk Corp/DE	0.01%	1,476	70,272.36
508	DVA	DaVita Inc	0.01%	458	70,060.26
509	DHI	DR Horton Inc	0.01%	545	69,285.85
510	FCFS	FirstCash Holdings Inc	0.01%	574	69,063.68
511	MZTI	Lancaster Colony Corp	0.01%	394	68,950.0
512	TPR	Tapestry Inc	0.01%	963	67,804.83
513	APLS	Apellis Pharmaceuticals Inc	0.01%	3,072	67,184.64
514	RRX	Regal Rexnord Corp	0.01%	581	66,146.85
515	TNET	TriNet Group Inc	0.01%	828	65,610.72
516	IONS	Ionis Pharmaceuticals Inc	0.01%	2,131	64,292.27
517	PFSI	PennyMac Financial Services Inc	0.01%	639	63,970.29
518	ATKR	Atkore Inc	0.01%	1,057	63,409.43
519	SWKS	Skyworks Solutions Inc	0.01%	980	63,337.4
520	Sensata Technologies	Sensata Technologies Holding PLC	0.01%	2,550	61,888.5
521	ITRI	Itron Inc	0.01%	577	60,446.52
522	MARA	MARA Holdings Inc	0.01%	5,235	60,202.5
523	HSIC	Henry Schein Inc	0.01%	868	59,449.32
524	WMG	Warner Music Group Corp	0.01%	1,830	57,370.5
525	AWK	American Water Works Co Inc	0.01%	368	54,287.36
526	HR	Healthcare Realty Trust Inc	0.01%	3,108	52,525.2
527	Z	Zillow Group Inc	0.01%	762	52,242.72
528	SPG	Simon Property Group Inc	0.01%	305	50,654.4
529	ALV	Autoliv Inc	0.01%	569	50,328.05
530	CDP	COPT Defense Properties	0.01%	1,812	49,413.24
531	LYFT	Lyft Inc	0.01%	4,120	48,904.4
532	GPC	Genuine Parts Co	0.01%	408	48,609.12
533	JEF	Jefferies Financial Group Inc	0.01%	894	47,891.58
534	VRNS	Varonis Systems Inc	0.01%	1,140	46,113.0
535	BAX	Baxter International Inc	0.01%	1,302	44,567.46
536	UDR	UDR Inc	0.01%	982	44,356.94
537	GXO	GXO Logistics Inc	0.01%	1,101	43,027.08
538	THG	Hanover Insurance Group Inc/The	0.01%	243	42,269.85
539	MOH	Molina Healthcare Inc	0.01%	124	40,844.36
540	ASH	Ashland Inc	0.01%	653	38,716.37
541	COLD	Americold Realty Trust Inc	0.01%	1,782	38,241.72
542	MMS	Maximus Inc	0.01%	556	37,913.64
543	ES	Eversource Energy	0.01%	606	37,638.66
544	BBWI	Bath & Body Works Inc	0.01%	1,230	37,293.6
545	CHRW	CH Robinson Worldwide Inc	0.01%	336	34,406.4
546	XRAY	DENTSPLY SIRONA Inc	0.01%	2,290	34,212.6
547	CYTK	Cytokinetics Inc	0.01%	845	33,960.55
548	Kellanova	Kellanova	0.01%	402	33,160.98
549	FRT	Federal Realty Investment Trust	0.00%	337	32,965.34
550	GKOS	Glaukos Corp	0.00%	305	30,018.1
551	HRB	H&R Block Inc	0.00%	544	29,871.04
552	Royalty Pharma PLC	Royalty Pharma PLC	0.00%	959	29,853.67
553	FBIN	Fortune Brands Innovations Inc	0.00%	483	29,405.04
554	WRB	W R Berkley Corp	0.00%	411	29,246.76
555	UFPI	UFP Industries Inc	0.00%	230	24,619.2
556	TKR	Timken Co/The	0.00%	340	24,435.8
557	INGR	Ingredion Inc	0.00%	180	24,337.8
558	MHK	Mohawk Industries Inc	0.00%	212	24,206.16
559	BLK	Blackrock Inc	0.00%	17	16,090.16
560	CBT	Cabot Corp	0.00%	192	15,962.88
561	PRI	Primerica Inc	0.00%	56	15,933.68
562	CUBE	CubeSmart	0.00%	221	9,438.91
563	CONTRA ABIOMED INC	CONTRA ABIOMED INC	0.00%	1,143	1,165.86

Showing top 10 of 563 holdings · Listed: 99.93% · 0.07% in other positions

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