All ETFs

PLGJX

ETF

PLGJX · UNKNOWN · 404 holdings

$7.94

▲ $0.21 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PLGJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 372.39
Top Sector: Technology (50.768174%)

Performance

Moderate (22.2%) ↗ Recovering

▲ 3.79%

▼ -1.73%

▼ -7.13%

▼ -27.69%

YTD

▼ -7.57%

▼ -3.17%

▼ -24.74%

Positive 1W (+3.79%) after negative 1M (-1.73%) — trend may be reversing

Price History

Concentration Risk

50.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

Sector Allocation

Technology

50.77%

Communication Services

11.71%

Healthcare

9.53%

Consumer Cyclical

9.02%

Financial Services

6.64%

Industrials

5.91%

Consumer Defensive

1.31%

Real Estate

0.72%

Utilities

0.07%

Energy

0.03%

Basic Materials

0.03%

Services

0.00%

Top 10 Holdings

50.71% of fund

NVDA NVIDIA Corp

10.33%

MSFT Microsoft Corp

9.24%

AAPL Apple Inc

6.60%

AMZN Amazon.com Inc

4.59%

AVGO Broadcom Inc

4.36%

GOOGL Alphabet Inc - A Shares

4.06%

META Meta Platforms Inc

3.63%

MA Mastercard Inc

2.94%

INTU Intuit Inc

2.52%

ISRG Intuitive Surgical Inc

2.46%

Other positions

2.02%

All Holdings (404)

Top 10: 50.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.33%	4.31 M	872.66 M
2	MSFT	Microsoft Corp	9.24%	1.51 M	781.25 M
3	AAPL	Apple Inc	6.60%	2.06 M	557.73 M
4	AMZN	Amazon.com Inc	4.59%	1.59 M	387.62 M
5	AVGO	Broadcom Inc	4.36%	995,910	368.12 M
6	GOOGL	Alphabet Inc - A Shares	4.06%	1.22 M	342.78 M
7	META	Meta Platforms Inc	3.63%	472,840	306.57 M
8	MA	Mastercard Inc	2.94%	449,724	248.24 M
9	INTU	Intuit Inc	2.52%	319,025	212.97 M
10	ISRG	Intuitive Surgical Inc	2.46%	388,367	207.50 M
11	NFLX	Netflix Inc	2.45%	185,198	207.21 M
12	NOW	ServiceNow Inc	1.95%	178,840	164.40 M
13	APH	Amphenol Corp	1.58%	955,288	133.11 M
14	Block Inc	Block Inc	1.56%	1.74 M	131.93 M
15	V	Visa Inc	1.55%	384,563	131.04 M
16	GOOG	Alphabet Inc - C Shares	1.49%	447,217	126.03 M
17	DDOG	Datadog Inc	1.39%	721,857	117.53 M
18	HLT	Hilton Worldwide Holdings Inc	1.27%	418,716	107.59 M
19	UBER	Uber Technologies Inc	1.23%	1.08 M	103.93 M
20	COST	Costco Wholesale Corp	1.22%	112,752	102.77 M
21	LLY	Eli Lilly & Co	1.20%	117,545	101.42 M
22	ANET	Arista Networks Inc	1.14%	612,322	96.56 M
23	MRVL	Marvell Technology Inc	1.06%	955,548	89.57 M
24	ADSK	Autodesk Inc	0.91%	254,355	76.65 M
25	TT	Trane Technologies PLC	0.88%	165,458	74.23 M
26	FICO	Fair Isaac Corp	0.84%	42,765	70.97 M
27	HUBS	HubSpot Inc	0.84%	143,560	70.62 M
28	GNRC	Generac Holdings Inc	0.83%	419,312	70.45 M
29	HWM	Howmet Aerospace Inc	0.82%	337,032	69.41 M
30	CDNS	Cadence Design Systems Inc	0.82%	204,366	69.22 M
31	ZTS	Zoetis Inc	0.82%	479,144	69.04 M
32	WST	West Pharmaceutical Services Inc	0.81%	243,265	68.62 M
33	UNH	UnitedHealth Group Inc	0.78%	193,085	65.95 M
34	CTAS	Cintas Corp	0.77%	356,987	65.43 M
35	IOT	Samsara Inc	0.77%	1.63 M	65.38 M
36	PGR	Progressive Corp/The	0.77%	314,682	64.82 M
37	TDG	TransDigm Group Inc	0.69%	44,817	58.64 M
38	CSGP	CoStar Group Inc	0.68%	840,033	57.80 M
39	AMD	Advanced Micro Devices Inc	0.68%	225,146	57.66 M
40	SYK	Stryker Corp	0.67%	159,175	56.70 M
41	BKNG	Booking Holdings Inc	0.66%	11,019	55.95 M
42	APP	AppLovin Corp	0.64%	84,707	53.99 M
43	VEEV	Veeva Systems Inc	0.60%	174,302	50.76 M
44	TTD	Trade Desk Inc/The	0.57%	960,774	48.31 M
45	VLTO	Veralto Corp	0.57%	489,487	48.30 M
46	ENTG	Entegris Inc	0.55%	509,060	46.61 M
47	CPNG	Coupang Inc	0.54%	1.42 M	45.47 M
48	SPGI	S&P Global Inc	0.54%	92,825	45.23 M
49	DKNG	DraftKings Inc	0.53%	1.45 M	44.41 M
50	NTRA	Natera Inc	0.52%	221,027	43.97 M
51	MELI	MercadoLibre Inc	0.47%	17,211	40.05 M
52	BA	Boeing Co/The	0.45%	189,864	38.17 M
53	SHOP	Shopify Inc	0.42%	206,401	35.88 M
54	ARGX	Argenx SE	0.42%	43,515	35.62 M
55	LSCC	Lattice Semiconductor Corp	0.41%	475,697	34.71 M
56	TW	Tradeweb Markets Inc	0.40%	323,683	34.11 M
57	CI	Cigna Group/The	0.37%	129,520	31.66 M
58	Dayforce Inc	Dayforce Inc	0.37%	455,094	31.28 M
59	TSLA	Tesla Inc	0.36%	67,044	30.61 M
60	MDB	MongoDB Inc	0.36%	83,882	30.18 M
61	ADYEY	Adyen NV	0.35%	1.70 M	29.25 M
62	EFX	Equifax Inc	0.32%	127,139	26.84 M
63	CMG	Chipotle Mexican Grill Inc	0.30%	803,146	25.45 M
64	DHR	Danaher Corp	0.30%	118,126	25.44 M
65	IR	Ingersoll Rand Inc	0.25%	276,094	21.07 M
66	SONVY	Sonova Holding AG	0.24%	379,358	20.61 M
67	DT	Dynatrace Inc	0.24%	399,400	20.20 M
68	ARES	Ares Management Corp	0.23%	131,708	19.59 M
69	iShares Russell 1000	iShares Russell 1000 Growth ETF	0.21%	37,300	18.11 M
70	CIEN	Ciena Corp	0.19%	84,500	16.05 M
71	PLTR	Palantir Technologies Inc	0.13%	53,011	10.63 M
72	ORCL	Oracle Corp	0.12%	40,211	10.56 M
73	ABBV	AbbVie Inc	0.11%	42,988	9.37 M
74	GE	General Electric Co	0.09%	25,526	7.89 M
75	HD	Home Depot Inc/The	0.08%	18,432	7.00 M
76	LRCX	Lam Research Corp	0.06%	31,019	4.88 M
77	Stripe Inc - Class B	Stripe Inc - Class B	0.06%	114,126	4.73 M
78	KLAC	KLA Corp	0.05%	3,231	3.91 M
79	GEV	GE Vernova Inc	0.05%	6,640	3.89 M
80	ADBE	Adobe Inc	0.04%	10,307	3.51 M
81	PANW	Palo Alto Networks Inc	0.04%	15,924	3.51 M
82	CRWD	Crowdstrike Holdings Inc	0.04%	5,932	3.22 M
83	KO	Coca-Cola Co/The	0.04%	46,112	3.18 M
84	AMGN	Amgen Inc	0.03%	9,607	2.87 M
85	VRTX	Vertex Pharmaceuticals Inc	0.03%	6,233	2.65 M
86	BX	Blackstone Inc	0.03%	17,746	2.60 M
87	SPOT	Spotify Technology SA	0.03%	3,724	2.44 M
88	ADP	Automatic Data Processing Inc	0.03%	9,147	2.38 M
89	MCK	McKesson Corp	0.03%	2,800	2.27 M
90	DASH	DoorDash Inc - Class A	0.03%	8,686	2.21 M
91	SNOW	Snowflake Inc - Class A	0.02%	7,563	2.08 M
92	AMT	American Tower Corp	0.02%	11,332	2.03 M
93	TJX	TJX Cos Inc/The	0.02%	13,553	1.90 M
94	NET	Cloudflare Inc	0.02%	7,467	1.89 M
95	MCO	Moody's Corp	0.02%	3,775	1.81 M
96	ORLY	O'Reilly Automotive Inc	0.02%	18,992	1.79 M
97	WM	Waste Management Inc	0.02%	8,956	1.79 M
98	VRT	Vertiv Holdings Co	0.02%	9,211	1.78 M
99	SHW	Sherwin-Williams Co/The	0.02%	5,108	1.76 M
100	RCL	Royal Caribbean Cruises Ltd	0.02%	6,126	1.76 M
101	RBLX	ROBLOX Corp	0.02%	14,808	1.68 M
102	AON	Aon PLC	0.02%	4,683	1.60 M
103	AXP	American Express Co	0.02%	4,347	1.57 M
104	VST	Vistra Corp	0.02%	8,189	1.54 M
105	SNPS	Synopsys Inc	0.02%	3,291	1.49 M
106	Cencora Inc	Cencora Inc	0.02%	4,419	1.49 M
107	TXN	Texas Instruments Inc	0.02%	9,003	1.45 M
108	ALNY	Alnylam Pharmaceuticals Inc	0.02%	3,031	1.38 M
109	FTNT	Fortinet Inc	0.02%	15,424	1.33 M
110	AXON	Axon Enterprise Inc	0.02%	1,798	1.32 M
111	NU	NU Holdings Ltd/Cayman Islands	0.02%	81,098	1.31 M
112	ABNB	Airbnb Inc	0.02%	10,300	1.30 M
113	AMAT	Applied Materials Inc	0.02%	5,498	1.28 M
114	WDAY	Workday Inc	0.01%	5,199	1.25 M
115	PWR	Quanta Services Inc	0.01%	2,749	1.23 M
116	IDXX	IDEXX Laboratories Inc	0.01%	1,959	1.23 M
117	MNST	Monster Beverage Corp	0.01%	16,912	1.13 M
118	MPWR	Monolithic Power Systems Inc	0.01%	1,123	1.13 M
119	MAR	Marriott International Inc/MD	0.01%	4,215	1.10 M
120	QCOM	QUALCOMM Inc	0.01%	5,972	1.08 M
121	WMT	Walmart Inc	0.01%	10,530	1.07 M
122	CVNA	Carvana Co	0.01%	3,178	974,184.12
123	GILD	Gilead Sciences Inc	0.01%	8,115	972,095.85
124	AMP	Ameriprise Financial Inc	0.01%	2,106	953,533.62
125	FAST	Fastenal Co	0.01%	22,860	940,689.0
126	GWW	WW Grainger Inc	0.01%	907	887,953.0
127	APOS	Apollo Global Management Inc	0.01%	6,945	863,332.95
128	CPRT	Copart Inc	0.01%	19,969	858,866.69
129	FIX	Comfort Systems USA Inc	0.01%	844	814,949.52
130	Flutter Entertainmen	Flutter Entertainment PLC	0.01%	3,494	812,669.46
131	TRGP	Targa Resources Corp	0.01%	5,190	799,467.6
132	INSM	Insmed Inc	0.01%	4,213	798,784.8
133	C	Citigroup Inc	0.01%	7,890	798,704.7
134	CAT	Caterpillar Inc	0.01%	1,383	798,350.58
135	NRG	NRG Energy Inc	0.01%	4,559	783,509.74
136	ZS	Zscaler Inc	0.01%	2,346	776,854.44
137	LPLA	LPL Financial Holdings Inc	0.01%	1,908	719,907.48
138	CL	Colgate-Palmolive Co	0.01%	9,226	710,863.3
139	TSCO	Tractor Supply Co	0.01%	12,883	697,099.13
140	BAC	Bank of America Corp	0.01%	12,987	694,155.15
141	LMT	Lockheed Martin Corp	0.01%	1,411	694,042.68
142	MSI	Motorola Solutions Inc	0.01%	1,686	685,713.06
143	PEP	PepsiCo Inc	0.01%	4,530	661,787.7
144	TEAM	Atlassian Corp	0.01%	3,903	661,246.26
145	CRM	Salesforce Inc	0.01%	2,513	654,410.33
146	EXPE	Expedia Group Inc	0.01%	2,910	640,200.0
147	PSTG	Pure Storage Inc	0.01%	6,438	635,430.6
148	RKLB	Rocket Lab Corp	0.01%	10,018	630,933.64
149	BSX	Boston Scientific Corp	0.01%	6,153	619,730.16
150	RDDT	Reddit Inc	0.01%	2,805	586,104.75
151	LYV	Live Nation Entertainment Inc	0.01%	3,816	570,606.48
152	ALAB	Astera Labs Inc	0.01%	3,032	566,013.76
153	ITW	Illinois Tool Works Inc	0.01%	2,302	561,503.84
154	BR	Broadridge Financial Solutions Inc	0.01%	2,543	560,477.2
155	DXCM	Dexcom Inc	0.01%	9,467	551,168.74
156	CAH	Cardinal Health Inc	0.01%	2,884	550,180.68
157	MSCI	MSCI Inc	0.01%	897	527,929.35
158	PODD	Insulet Corp	0.01%	1,675	524,291.75
159	LNG	Cheniere Energy Inc	0.01%	2,383	505,196.0
160	TPR	Tapestry Inc	0.01%	4,578	502,755.96
161	KKR	KKR & Co Inc	0.01%	4,079	482,668.07
162	DRI	Darden Restaurants Inc	0.01%	2,667	480,460.05
163	GWRE	Guidewire Software Inc	0.01%	2,006	468,681.84
164	SYY	Sysco Corp	0.01%	6,283	466,701.24
165	IT	Gartner Inc	0.01%	1,792	445,025.28
166	HEICO Corp - Class A	HEICO Corp - Class A	0.01%	1,794	444,427.62
167	GDDY	GoDaddy Inc	0.01%	3,311	440,793.43
168	VRSK	Verisk Analytics Inc	0.01%	2,014	440,582.64
169	LVS	Las Vegas Sands Corp	0.01%	7,408	439,664.8
170	BMY	Bristol-Myers Squibb Co	0.01%	9,488	437,112.16
171	TPL	Texas Pacific Land Corp	0.01%	455	429,237.9
172	FTAI Aviation Ltd	FTAI Aviation Ltd	0.01%	2,446	422,913.4
173	Corpay Inc	Corpay Inc	0.00%	1,622	422,287.7
174	TYL	Tyler Technologies Inc	0.00%	867	412,917.42
175	BURL	Burlington Stores Inc	0.00%	1,497	409,564.23
176	HCA	HCA Healthcare Inc	0.00%	877	403,139.36
177	TOST	Toast Inc	0.00%	10,935	395,190.9
178	ROL	Rollins Inc	0.00%	6,788	391,056.68
179	LII	Lennox International Inc	0.00%	770	388,850.0
180	Somnigroup Internati	Somnigroup International Inc	0.00%	4,882	387,337.88
181	TTWO	Take-Two Interactive Software Inc	0.00%	1,475	378,145.75
182	ECL	Ecolab Inc	0.00%	1,457	373,574.8
183	JBL	Jabil Inc	0.00%	1,644	363,143.16
184	EQH	Equitable Holdings Inc	0.00%	7,273	359,286.2
185	HOOD	Robinhood Markets Inc	0.00%	2,380	349,336.4
186	KMB	Kimberly-Clark Corp	0.00%	2,879	344,645.09
187	ASTS	AST SpaceMobile Inc	0.00%	4,289	344,192.25
188	MMM	3M Co	0.00%	2,055	342,157.5
189	SCHW	Charles Schwab Corp/The	0.00%	3,593	339,610.36
190	QSR	Restaurant Brands International Inc	0.00%	4,981	327,201.89
191	HEI	HEICO Corp	0.00%	1,003	318,723.31
192	MEDP	Medpace Holdings Inc	0.00%	541	316,436.31
193	YUM	Yum! Brands Inc	0.00%	2,250	310,972.5
194	SPG	Simon Property Group Inc	0.00%	1,719	302,131.44
195	GS	Goldman Sachs Group Inc/The	0.00%	379	299,171.23
196	SMCI	Super Micro Computer Inc	0.00%	5,686	295,444.56
197	SBUX	Starbucks Corp	0.00%	3,627	293,315.49
198	DECK	Deckers Outdoor Corp	0.00%	3,559	290,058.5
199	MCD	McDonald's Corp	0.00%	955	285,000.65
200	NBIX	Neurocrine Biosciences Inc	0.00%	1,984	284,128.64
201	PAYX	Paychex Inc	0.00%	2,425	283,797.75
202	AFRM	Affirm Holdings Inc	0.00%	3,848	276,594.24
203	DOCU	Docusign Inc	0.00%	3,658	267,546.12
204	WAT	Waters Corp	0.00%	756	264,297.6
205	MANH	Manhattan Associates Inc	0.00%	1,428	259,995.96
206	IONS	Ionis Pharmaceuticals Inc	0.00%	3,496	259,752.8
207	EME	EMCOR Group Inc	0.00%	383	258,823.74
208	TXRH	Texas Roadhouse Inc	0.00%	1,582	258,783.56
209	Viking Holdings Ltd	Viking Holdings Ltd	0.00%	4,207	255,995.95
210	BAH	Booz Allen Hamilton Holding Corp	0.00%	2,929	255,291.64
211	LAMR	Lamar Advertising Co	0.00%	2,099	248,920.41
212	MRSH	Marsh & McLennan Cos Inc	0.00%	1,393	248,162.95
213	LULU	Lululemon Athletica Inc	0.00%	1,445	246,430.3
214	ROST	Ross Stores Inc	0.00%	1,537	244,260.04
215	UNP	Union Pacific Corp	0.00%	1,106	243,729.22
216	AZO	AutoZone Inc	0.00%	66	242,512.38
217	FISV	Fiserv Inc	0.00%	3,601	240,150.69
218	DUOL	Duolingo Inc	0.00%	884	239,245.76
219	CELH	Celsius Holdings Inc	0.00%	3,965	238,811.95
220	PINS	Pinterest Inc	0.00%	7,084	234,480.4
221	OWL	Blue Owl Capital Inc	0.00%	14,730	232,292.1
222	CCL	Carnival Corp	0.00%	8,046	231,966.18
223	NTAP	NetApp Inc	0.00%	1,888	222,368.64
224	NCLH	Norwegian Cruise Line Holdings Ltd	0.00%	9,632	215,949.44
225	DOCS	Doximity Inc	0.00%	3,214	212,124.0
226	KNSL	Kinsale Capital Group Inc	0.00%	510	203,729.7
227	PCOR	Procore Technologies Inc	0.00%	2,756	203,447.92
228	PEN	Penumbra Inc	0.00%	881	200,312.97
229	EXEL	Exelixis Inc	0.00%	5,161	199,575.87
230	SFM	Sprouts Farmers Market Inc	0.00%	2,513	198,426.48
231	ONON	On Holding AG	0.00%	5,317	197,526.55
232	RMD	ResMed Inc	0.00%	800	197,504.0
233	PLNT	Planet Fitness Inc	0.00%	2,151	195,074.19
234	ESTC	Elastic NV	0.00%	2,174	193,964.28
235	BSY	Bentley Systems Inc	0.00%	3,811	193,713.13
236	HALO	Halozyme Therapeutics Inc	0.00%	2,948	192,180.12
237	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - A Shares	0.00%	1,888	186,671.84
238	CHWY	Chewy Inc	0.00%	5,479	184,751.88
239	Brookfield Asset Man	Brookfield Asset Management Ltd	0.00%	3,407	184,182.42
240	COIN	Coinbase Global Inc	0.00%	524	180,140.72
241	TEM	Tempus AI Inc	0.00%	1,999	179,610.15
242	CORT	Corcept Therapeutics Inc	0.00%	2,427	178,311.69
243	TPG	TPG Inc	0.00%	3,189	175,522.56
244	AAON	AAON Inc	0.00%	1,734	170,608.26
245	CFLT	Confluent Inc	0.00%	7,146	167,002.02
246	MUSA	Murphy USA Inc	0.00%	464	166,204.8
247	DELL	Dell Technologies Inc	0.00%	1,004	162,658.04
248	EXLS	ExlService Holdings Inc	0.00%	4,106	160,544.6
249	BROS	Dutch Bros Inc	0.00%	2,848	158,177.92
250	GTLB	Gitlab Inc	0.00%	3,225	157,218.75
251	MASI	Masimo Corp	0.00%	1,094	153,871.1
252	ULTA	Ulta Beauty Inc	0.00%	293	152,324.84
253	PSA	Public Storage	0.00%	546	152,093.76
254	WING	Wingstop Inc	0.00%	675	146,225.25
255	Light & Wonder Inc	Light & Wonder Inc	0.00%	2,010	146,127.0
256	BK	Bank of New York Mellon Corp/The	0.00%	1,337	144,302.41
257	OKTA	Okta Inc	0.00%	1,576	144,251.28
258	PCTY	Paylocity Holding Corp	0.00%	992	140,139.84
259	RYAN	Ryan Specialty Holdings Inc	0.00%	2,550	139,740.0
260	CNM	Core & Main Inc	0.00%	2,676	139,633.68
261	CAVA	Cava Group Inc	0.00%	2,576	138,408.48
262	APPF	Appfolio Inc	0.00%	534	135,865.62
263	TKO	TKO Group Holdings Inc	0.00%	711	133,952.4
264	MKL	Markel Group Inc	0.00%	66	130,318.98
265	CHDN	Churchill Downs Inc	0.00%	1,292	128,166.4
266	PAYC	Paycom Software Inc	0.00%	681	127,408.29
267	WH	Wyndham Hotels & Resorts Inc	0.00%	1,731	127,107.33
268	RBRK	Rubrik Inc	0.00%	1,686	126,905.22
269	CBRE	CBRE Group Inc	0.00%	793	120,876.99
270	FOUR	Shift4 Payments Inc	0.00%	1,687	116,571.7
271	MOH	Molina Healthcare Inc	0.00%	759	116,172.54
272	DVA	DaVita Inc	0.00%	969	115,330.38
273	SOFI	SoFi Technologies Inc	0.00%	3,771	111,923.28
274	NTNX	Nutanix Inc	0.00%	1,524	108,569.76
275	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.00%	1,577	107,236.0
276	MTN	Vail Resorts Inc	0.00%	712	105,610.96
277	SLB	SLB Ltd	0.00%	2,878	103,780.68
278	PSX	Phillips 66	0.00%	752	102,377.28
279	DPZ	Domino's Pizza Inc	0.00%	249	99,216.54
280	INCY	Incyte Corp	0.00%	1,056	98,714.88
281	S	SentinelOne Inc	0.00%	5,428	96,889.8
282	MSTR	Strategy Inc	0.00%	355	95,676.05
283	ENPH	Enphase Energy Inc	0.00%	3,091	94,306.41
284	JLL	Jones Lang LaSalle Inc	0.00%	308	93,967.72
285	AJG	Arthur J Gallagher & Co	0.00%	374	93,309.26
286	WMB	Williams Cos Inc/The	0.00%	1,569	90,798.03
287	VVV	Valvoline Inc	0.00%	2,734	90,249.34
288	ETSY	Etsy Inc	0.00%	1,453	90,086.0
289	HLI	Houlihan Lokey Inc	0.00%	500	89,540.0
290	WSM	Williams-Sonoma Inc	0.00%	457	88,813.38
291	BWXT	BWX Technologies Inc	0.00%	414	88,434.54
292	XPO	XPO Inc	0.00%	610	87,760.7
293	ROK	Rockwell Automation Inc	0.00%	235	86,564.6
294	UI	Ubiquiti Inc	0.00%	109	85,802.62
295	LOAR	Loar Holdings Inc	0.00%	1,072	84,827.36
296	TWLO	Twilio Inc	0.00%	623	84,030.24
297	HLNE	Hamilton Lane Inc	0.00%	725	82,621.0
298	MORN	Morningstar Inc	0.00%	382	81,098.6
299	RARE	Ultragenyx Pharmaceutical Inc	0.00%	2,319	80,237.4
300	SUI	Sun Communities Inc	0.00%	625	79,125.0
301	HSY	Hershey Co/The	0.00%	454	77,012.02
302	CASY	Casey's General Stores Inc	0.00%	143	73,386.17
303	PTC	PTC Inc	0.00%	356	70,680.24
304	FERG	Ferguson Enterprises Inc	0.00%	276	68,586.0
305	BRO	Brown & Brown Inc	0.00%	861	68,656.14
306	MTZ	MasTec Inc	0.00%	336	68,597.76
307	RNG	RingCentral Inc	0.00%	2,226	67,047.12
308	AWI	Armstrong World Industries Inc	0.00%	344	65,507.92
309	RBC	RBC Bearings Inc	0.00%	152	65,136.56
310	SMMT	Summit Therapeutics Inc	0.00%	3,445	65,144.95
311	CRS	Carpenter Technology Corp	0.00%	206	65,075.4
312	MTSI	MACOM Technology Solutions Holdings Inc	0.00%	437	64,732.81
313	KRMN	Karman Holdings Inc	0.00%	768	64,696.32
314	STLD	Steel Dynamics Inc	0.00%	397	62,249.6
315	INSP	Inspire Medical Systems Inc	0.00%	844	60,835.52
316	APLS	Apellis Pharmaceuticals Inc	0.00%	2,779	59,665.13
317	FND	Floor & Decor Holdings Inc	0.00%	942	58,856.16
318	James Hardie Industr	James Hardie Industries PLC	0.00%	2,748	57,515.64
319	FRHC	Freedom Holding Corp/NV	0.00%	364	55,932.24
320	U-Haul Holding Co	U-Haul Holding Co	0.00%	1,136	55,084.64
321	JEF	Jefferies Financial Group Inc	0.00%	1,040	54,943.2
322	Everest Group Ltd	Everest Group Ltd	0.00%	174	54,726.48
323	SITE	SiteOne Landscape Supply Inc	0.00%	419	54,373.63
324	PEGA	Pegasystems Inc	0.00%	851	54,166.15
325	PFGC	Performance Food Group Co	0.00%	557	53,884.18
326	SRPT	Sarepta Therapeutics Inc	0.00%	2,146	51,525.46
327	W	Wayfair Inc	0.00%	497	51,444.47
328	POOL	Pool Corp	0.00%	187	49,940.22
329	GEN	Gen Digital Inc	0.00%	1,878	49,504.08
330	ROKU	Roku Inc	0.00%	466	49,456.58
331	BJ	BJ's Wholesale Club Holdings Inc	0.00%	538	47,483.88
332	IBKR	Interactive Brokers Group Inc - A Shares	0.00%	668	47,000.48
333	TTEK	Tetra Tech Inc	0.00%	1,463	46,786.74
334	DBX	Dropbox Inc - A Shares	0.00%	1,581	45,849.0
335	WAL	Western Alliance Bancorp	0.00%	583	45,095.05
336	CDW	CDW Corp/DE	0.00%	280	44,623.6
337	ODFL	Old Dominion Freight Line Inc	0.00%	309	43,389.78
338	LOPE	Grand Canyon Education Inc	0.00%	218	41,049.4
339	ONTO	Onto Innovation Inc	0.00%	301	40,622.96
340	LUV	Southwest Airlines Co	0.00%	1,272	38,541.6
341	LYFT	Lyft Inc	0.00%	1,881	38,485.26
342	CSL	Carlisle Cos Inc	0.00%	118	38,355.9
343	TNL	Travel + Leisure Co	0.00%	609	38,233.02
344	Liberty Broadband Co	Liberty Broadband Corp - C Shares	0.00%	699	37,620.18
345	SN	SharkNinja Inc	0.00%	427	36,508.5
346	ALLY	Ally Financial Inc	0.00%	904	35,228.88
347	WSC	WillScot Holdings Corp	0.00%	1,609	34,995.75
348	ALSN	Allison Transmission Holdings Inc	0.00%	421	34,753.55
349	RB Global Inc	RB Global Inc	0.00%	333	33,040.26
350	DRS	Leonardo DRS Inc	0.00%	877	32,063.12
351	BLD	TopBuild Corp	0.00%	73	30,841.04
352	LAZ	Lazard Inc	0.00%	629	30,695.2
353	DJT	Trump Media & Technology Group Corp	0.00%	1,986	30,435.45
354	HRB	H&R Block Inc	0.00%	610	30,341.4
355	LITE	Lumentum Holdings Inc	0.00%	144	29,024.64
356	RGEN	Repligen Corp	0.00%	193	28,768.58
357	CAR	Avis Budget Group Inc	0.00%	206	28,030.42
358	CRCL	Circle Internet Group Inc	0.00%	212	26,919.76
359	EXAS	Exact Sciences Corp	0.00%	411	26,587.59
360	ALK	Alaska Air Group Inc	0.00%	625	26,081.25
361	COKE	Coca-Cola Consolidated Inc	0.00%	197	25,684.86
362	RL	Ralph Lauren Corp	0.00%	80	25,572.8
363	Birkenstock Holding	Birkenstock Holding Plc	0.00%	635	25,342.85
364	LAD	Lithia Motors Inc	0.00%	80	25,126.4
365	AAL	American Airlines Group Inc	0.00%	1,852	24,316.76
366	WEN	Wendy's Co/The	0.00%	2,848	24,321.92
367	UDR	UDR Inc	0.00%	720	24,256.8
368	DINO	HF Sinclair Corp	0.00%	442	22,807.2
369	CHH	Choice Hotels International Inc	0.00%	243	22,589.28
370	BFAM	Bright Horizons Family Solutions Inc	0.00%	205	22,392.15
371	DAR	Darling Ingredients Inc	0.00%	698	22,370.9
372	DV	DoubleVerify Holdings Inc	0.00%	1,928	21,940.64
373	SLM	SLM Corp	0.00%	802	21,533.7
374	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.00%	570	20,913.3
375	BPOP	Popular Inc	0.00%	179	19,953.13
376	CHE	Chemed Corp	0.00%	46	19,839.8
377	U	Unity Software Inc	0.00%	514	19,480.6
378	KBR	KBR Inc	0.00%	450	19,278.0
379	FRPT	Freshpet Inc	0.00%	390	19,191.9
380	FDS	FactSet Research Systems Inc	0.00%	69	18,409.2
381	XP	XP Inc	0.00%	996	18,147.12
382	TDC	Teradata Corp	0.00%	866	18,056.1
383	SSD	Simpson Manufacturing Co Inc	0.00%	102	18,003.0
384	PNFP	Pinnacle Financial Partners Inc	0.00%	210	17,894.1
385	KD	Kyndryl Holdings Inc	0.00%	597	17,265.24
386	EXP	Eagle Materials Inc	0.00%	81	17,197.92
387	NCNO	nCino Inc	0.00%	598	15,954.64
388	RH	RH	0.00%	92	15,869.08
389	StandardAero Inc	StandardAero Inc	0.00%	500	14,445.0
390	NXST	Nexstar Media Group Inc	0.00%	73	14,288.29
391	VKTX	Viking Therapeutics Inc	0.00%	344	13,099.52
392	CACC	Credit Acceptance Corp	0.00%	29	12,972.86
393	RLI	RLI Corp	0.00%	206	12,145.76
394	WEX	WEX Inc	0.00%	82	11,962.16
395	GLOB	Globant SA	0.00%	168	10,345.44
396	SHC	Sotera Health Co	0.00%	597	9,910.2
397	CAI	Caris Life Sciences Inc	0.00%	322	9,685.76
398	NIQ Global Intellige	NIQ Global Intelligence Plc	0.00%	687	8,518.8
399	IRDM	Iridium Communications Inc	0.00%	441	8,445.15
400	LBRDA	Liberty Broadband Corp - A Shares	0.00%	148	7,916.52
401	GCI Liberty Inc - Cl	GCI Liberty Inc - Class A	0.00%	207	7,579.78
402	UHAL	U-Haul Holding Co	0.00%	129	6,857.64
403	UWMC	UWM Holdings Corp	0.00%	633	3,563.79
404	Magic Leap Inc	Magic Leap Inc	0.00%	10,706	0.0

Showing top 10 of 404 holdings · Listed: 97.98% · 2.02% in other positions

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