All ETFs

TILIX

ETF

TILIX · UNKNOWN · 390 holdings

$71.77

▲ $0.17 (0.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $71.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 451.45
Top Sector: Technology (47.533698%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 3.53%

▼ -1.47%

▼ -5.53%

▼ -8.36%

YTD

▼ -5.78%

▲ 31.38%

▲ 68.83%

Positive 1W (+3.53%) after negative 1M (-1.47%) — trend may be reversing

Price History

Concentration Risk

56.43% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

47.53%

Consumer Cyclical

14.22%

Communication Services

12.77%

Healthcare

7.55%

Financial Services

7.09%

Industrials

4.01%

Consumer Defensive

3.76%

Basic Materials

0.62%

Real Estate

0.54%

Energy

0.40%

Utilities

0.24%

Services

0.02%

Top 10 Holdings

56.43% of fund

AAPL Apple Inc

11.24%

MSFT Microsoft Corp

10.57%

NVDA NVIDIA Corp

9.18%

AMZN Amazon.com Inc

6.28%

META Meta Platforms Inc

3.97%

GOOGL Alphabet Inc

3.39%

AVGO Broadcom Inc

3.26%

TSLA Tesla Inc

2.97%

GOOG Alphabet Inc

2.84%

LLY Eli Lilly & Co

2.73%

Other positions

0.07%

All Holdings (390)

Top 10: 56.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11.24%	7.69 M	1.63 B
2	MSFT	Microsoft Corp	10.57%	3.89 M	1.54 B
3	NVDA	NVIDIA Corp	9.18%	12.24 M	1.33 B
4	AMZN	Amazon.com Inc	6.28%	4.95 M	912.77 M
5	META	Meta Platforms Inc	3.97%	1.05 M	576.93 M
6	GOOGL	Alphabet Inc	3.39%	3.10 M	492.65 M
7	AVGO	Broadcom Inc	3.26%	2.46 M	473.63 M
8	TSLA	Tesla Inc	2.97%	1.53 M	431.87 M
9	GOOG	Alphabet Inc	2.84%	2.56 M	412.08 M
10	LLY	Eli Lilly & Co	2.73%	440,906	396.35 M
11	V	Visa Inc	2.26%	950,401	328.36 M
12	NFLX	Netflix Inc	1.84%	235,659	266.70 M
13	MA	Mastercard Inc	1.69%	449,358	246.28 M
14	COST	Costco Wholesale Corp	1.67%	244,255	242.91 M
15	HD	Home Depot Inc/The	1.08%	436,316	157.29 M
16	PLTR	Palantir Technologies Inc	0.92%	1.13 M	134.28 M
17	ORCL	Oracle Corp	0.85%	880,466	123.90 M
18	MRK	Merck & Co Inc	0.82%	1.40 M	119.03 M
19	CRM	Salesforce Inc	0.80%	431,776	116.02 M
20	NOW	ServiceNow Inc	0.74%	113,117	108.03 M
21	ISRG	Intuitive Surgical Inc	0.69%	194,679	100.42 M
22	INTU	Intuit Inc	0.65%	150,447	94.40 M
23	UBER	Uber Technologies Inc	0.62%	1.12 M	90.70 M
24	ADBE	Adobe Inc	0.62%	239,792	89.92 M
25	KO	Coca-Cola Co/The	0.61%	1.23 M	89.03 M
26	BKNG	Booking Holdings Inc	0.60%	17,131	87.36 M
27	QCOM	QUALCOMM Inc	0.59%	577,182	85.69 M
28	ABBV	AbbVie Inc	0.57%	421,699	82.27 M
29	PEP	PepsiCo Inc	0.56%	599,130	81.23 M
30	iShares Russell 1000	iShares Russell 1000 Growth ETF	0.54%	215,697	79.12 M
31	PGR	Progressive Corp/The	0.53%	271,622	76.53 M
32	AMGN	Amgen Inc	0.46%	230,234	66.98 M
33	PANW	Palo Alto Networks Inc	0.46%	356,447	66.63 M
34	ADP	Automatic Data Processing Inc	0.44%	210,542	63.29 M
35	AMAT	Applied Materials Inc	0.43%	412,723	62.20 M
36	AMT	American Tower Corp	0.40%	257,352	58.01 M
37	AMD	Advanced Micro Devices Inc	0.39%	585,350	56.98 M
38	CRWD	Crowdstrike Holdings Inc	0.37%	126,752	54.36 M
39	BX	Blackstone Inc	0.36%	397,649	52.37 M
40	WM	Waste Management Inc	0.35%	220,433	51.44 M
41	KLAC	KLA Corp	0.35%	73,016	51.31 M
42	LRCX	Lam Research Corp	0.35%	709,490	50.85 M
43	SPOT	Spotify Technology SA	0.34%	80,943	49.70 M
44	TJX	TJX Cos Inc/The	0.33%	369,797	47.59 M
45	PG	Procter & Gamble Co/The	0.32%	289,920	47.13 M
46	ANET	Arista Networks Inc	0.32%	567,763	46.71 M
47	CDNS	Cadence Design Systems Inc	0.31%	150,182	44.72 M
48	ORLY	O'Reilly Automotive Inc	0.29%	29,411	41.62 M
49	SHW	Sherwin-Williams Co/The	0.29%	117,880	41.60 M
50	MCO	Moody's Corp	0.27%	87,240	39.53 M
51	SNPS	Synopsys Inc	0.27%	85,025	39.03 M
52	SBUX	Starbucks Corp	0.27%	484,604	38.79 M
53	APP	AppLovin Corp	0.27%	143,485	38.64 M
54	CTAS	Cintas Corp	0.26%	180,653	38.24 M
55	CMG	Chipotle Mexican Grill Inc	0.26%	753,010	38.04 M
56	VRTX	Vertex Pharmaceuticals Inc	0.25%	71,274	36.31 M
57	UNP	Union Pacific Corp	0.24%	160,946	34.71 M
58	DASH	DoorDash Inc	0.23%	170,059	32.80 M
59	ADSK	Autodesk Inc	0.22%	118,866	32.60 M
60	ZTS	Zoetis Inc	0.22%	205,252	32.10 M
61	AZO	AutoZone Inc	0.22%	8,512	32.03 M
62	AXP	American Express Co	0.21%	114,775	30.58 M
63	ECL	Ecolab Inc	0.21%	119,361	30.01 M
64	FTNT	Fortinet Inc	0.20%	283,829	29.45 M
65	APOS	Apollo Global Management Inc	0.20%	215,609	29.43 M
66	APH	Amphenol Corp	0.20%	380,135	29.25 M
67	ABNB	Airbnb Inc	0.20%	235,937	28.77 M
68	WDAY	Workday Inc	0.20%	116,670	28.58 M
69	Cencora Inc	Cencora Inc	0.19%	94,206	27.57 M
70	CPRT	Copart Inc	0.19%	448,554	27.38 M
71	SNOW	Snowflake Inc	0.19%	170,616	27.21 M
72	GE	General Electric Co	0.18%	128,054	25.81 M
73	GS	Goldman Sachs Group Inc/The	0.17%	44,792	24.53 M
74	AXON	Axon Enterprise Inc	0.17%	39,969	24.51 M
75	VST	Vistra Corp	0.17%	187,649	24.32 M
76	VRSK	Verisk Analytics Inc	0.16%	77,646	23.02 M
77	AMP	Ameriprise Financial Inc	0.16%	48,415	22.80 M
78	NKE	NIKE Inc	0.16%	403,677	22.77 M
79	CL	Colgate-Palmolive Co	0.16%	246,430	22.72 M
80	NU	NU Holdings Ltd/Cayman Islands	0.15%	1.80 M	22.34 M
81	SYK	Stryker Corp	0.15%	59,189	22.13 M
82	FICO	Fair Isaac Corp	0.15%	10,954	21.79 M
83	FAST	Fastenal Co	0.15%	266,400	21.57 M
84	GWW	WW Grainger Inc	0.15%	20,884	21.39 M
85	MCK	McKesson Corp	0.15%	29,842	21.27 M
86	TRGP	Targa Resources Corp	0.14%	121,855	20.83 M
87	TEAM	Atlassian Corp	0.14%	89,315	20.39 M
88	NET	Cloudflare Inc	0.14%	168,431	20.34 M
89	IDXX	IDEXX Laboratories Inc	0.13%	44,983	19.46 M
90	RBLX	ROBLOX Corp	0.13%	288,278	19.33 M
91	MSI	Motorola Solutions Inc	0.13%	43,201	19.03 M
92	VEEV	Veeva Systems Inc	0.13%	81,411	19.02 M
93	COIN	Coinbase Global Inc	0.13%	93,411	18.95 M
94	MNST	Monster Beverage Corp	0.13%	312,377	18.78 M
95	FISV	Fiserv Inc	0.13%	100,793	18.60 M
96	LMT	Lockheed Martin Corp	0.12%	37,289	17.81 M
97	IT	Gartner Inc	0.12%	41,613	17.52 M
98	LULU	Lululemon Athletica Inc	0.12%	64,149	17.37 M
99	DDOG	Datadog Inc	0.12%	167,824	17.14 M
100	VRT	Vertiv Holdings Co	0.12%	199,393	17.02 M
101	ALNY	Alnylam Pharmaceuticals Inc	0.11%	63,471	16.71 M
102	HUBS	HubSpot Inc	0.11%	27,320	16.71 M
103	TT	Trane Technologies PLC	0.11%	42,792	16.40 M
104	ODFL	Old Dominion Freight Line Inc	0.11%	106,871	16.38 M
105	ARES	Ares Management Corp	0.11%	102,153	15.58 M
106	DXCM	Dexcom Inc	0.11%	215,472	15.38 M
107	HLT	Hilton Worldwide Holdings Inc	0.11%	67,963	15.32 M
108	MPWR	Monolithic Power Systems Inc	0.10%	25,652	15.21 M
109	TSCO	Tractor Supply Co	0.10%	298,136	15.09 M
110	CPNG	Coupang Inc	0.10%	642,148	15.01 M
111	GDDY	GoDaddy Inc	0.10%	78,464	14.78 M
112	ITW	Illinois Tool Works Inc	0.10%	60,544	14.53 M
113	BR	Broadridge Financial Solutions Inc	0.10%	59,401	14.40 M
114	UNH	UnitedHealth Group Inc	0.10%	34,557	14.22 M
115	LNG	Cheniere Energy Inc	0.10%	61,302	14.17 M
116	LPLA	LPL Financial Holdings Inc	0.10%	43,632	13.95 M
117	TTD	Trade Desk Inc/The	0.09%	251,622	13.49 M
118	MSCI	MSCI Inc	0.09%	24,674	13.45 M
119	TPL	Texas Pacific Land Corp	0.09%	10,174	13.11 M
120	Hess Corp	Hess Corp	0.09%	100,653	12.99 M
121	BA	Boeing Co/The	0.09%	67,798	12.42 M
122	KKR	KKR & Co Inc	0.08%	107,099	12.24 M
123	Corpay Inc	Corpay Inc	0.08%	37,275	12.13 M
124	HON	Honeywell International Inc	0.08%	56,529	11.90 M
125	CAT	Caterpillar Inc	0.08%	38,474	11.90 M
126	SYY	Sysco Corp	0.08%	166,442	11.88 M
127	LYV	Live Nation Entertainment Inc	0.08%	88,537	11.73 M
128	ZS	Zscaler Inc	0.08%	51,536	11.66 M
129	CAH	Cardinal Health Inc	0.08%	81,197	11.47 M
130	TYL	Tyler Technologies Inc	0.08%	20,164	10.96 M
131	EXPE	Expedia Group Inc	0.07%	68,063	10.68 M
132	TXN	Texas Instruments Inc	0.07%	61,824	9.89 M
133	KMB	Kimberly-Clark Corp	0.07%	74,848	9.86 M
134	NTRA	Natera Inc	0.07%	63,799	9.63 M
135	PAYX	Paychex Inc	0.07%	64,877	9.54 M
136	PODD	Insulet Corp	0.07%	37,727	9.52 M
137	RCL	Royal Caribbean Cruises Ltd	0.07%	44,265	9.51 M
138	CLX	Clorox Co/The	0.07%	66,830	9.51 M
139	LII	Lennox International Inc	0.06%	17,169	9.39 M
140	DECK	Deckers Outdoor Corp	0.06%	83,769	9.28 M
141	DOCU	Docusign Inc	0.06%	112,125	9.17 M
142	YUM	Yum! Brands Inc	0.06%	60,664	9.13 M
143	TOST	Toast Inc	0.06%	251,501	8.95 M
144	ULTA	Ulta Beauty Inc	0.06%	22,294	8.82 M
145	HEICO Corp	HEICO Corp	0.06%	43,586	8.76 M
146	HCA	HCA Healthcare Inc	0.06%	25,256	8.72 M
147	MRSH	Marsh & McLennan Cos Inc	0.06%	38,417	8.66 M
148	EQH	Equitable Holdings Inc	0.06%	174,371	8.62 M
149	ROL	Rollins Inc	0.06%	150,925	8.62 M
150	SMCI	Super Micro Computer Inc	0.06%	266,964	8.51 M
151	PINS	Pinterest Inc	0.06%	331,535	8.39 M
152	TDG	TransDigm Group Inc	0.06%	5,918	8.36 M
153	DKNG	DraftKings Inc	0.06%	251,147	8.36 M
154	BAH	Booz Allen Hamilton Holding Corp	0.06%	68,889	8.27 M
155	ELV	Elevance Health Inc	0.06%	19,629	8.26 M
156	IRM	Iron Mountain Inc	0.06%	89,449	8.02 M
157	FIX	Comfort Systems USA Inc	0.06%	20,146	8.01 M
158	MCD	McDonald's Corp	0.06%	25,006	7.99 M
159	DT	Dynatrace Inc	0.05%	169,135	7.94 M
160	DUOL	Duolingo Inc	0.05%	20,018	7.80 M
161	BURL	Burlington Stores Inc	0.05%	34,322	7.72 M
162	MMM	3M Co	0.05%	55,183	7.67 M
163	Block Inc	Block Inc	0.05%	126,312	7.39 M
164	SCHW	Charles Schwab Corp/The	0.05%	89,108	7.25 M
165	LVS	Las Vegas Sands Corp	0.05%	193,739	7.10 M
166	SPG	Simon Property Group Inc	0.05%	44,566	7.01 M
167	PWR	Quanta Services Inc	0.05%	23,915	7.00 M
168	DRI	Darden Restaurants Inc	0.05%	33,816	6.78 M
169	MDB	MongoDB Inc	0.05%	39,155	6.74 M
170	WAT	Waters Corp	0.05%	19,343	6.73 M
171	PSTG	Pure Storage Inc	0.05%	146,652	6.65 M
172	XPO	XPO Inc	0.04%	61,498	6.53 M
173	ENTG	Entegris Inc	0.04%	81,413	6.44 M
174	TXRH	Texas Roadhouse Inc	0.04%	38,715	6.43 M
175	MOH	Molina Healthcare Inc	0.04%	19,571	6.40 M
176	HEI	HEICO Corp	0.04%	25,366	6.36 M
177	WSM	Williams-Sonoma Inc	0.04%	40,534	6.26 M
178	BRO	Brown & Brown Inc	0.04%	56,173	6.21 M
179	MANH	Manhattan Associates Inc	0.04%	34,286	6.08 M
180	POOL	Pool Corp	0.04%	20,653	6.05 M
181	CEG	Constellation Energy Corp	0.04%	26,947	6.02 M
182	PTC	PTC Inc	0.04%	38,662	5.99 M
183	PEN	Penumbra Inc	0.04%	20,224	5.92 M
184	TER	Teradyne Inc	0.04%	79,400	5.89 M
185	CDW	CDW Corp/DE	0.04%	36,361	5.84 M
186	NBIX	Neurocrine Biosciences Inc	0.04%	53,655	5.78 M
187	VLTO	Veralto Corp	0.04%	59,503	5.71 M
188	ROST	Ross Stores Inc	0.04%	40,894	5.68 M
189	Somnigroup Internati	Somnigroup International Inc	0.04%	90,256	5.51 M
190	URI	United Rentals Inc	0.04%	8,652	5.46 M
191	OWL	Blue Owl Capital Inc	0.04%	291,120	5.39 M
192	KNSL	Kinsale Capital Group Inc	0.04%	12,292	5.35 M
193	NRG	NRG Energy Inc	0.04%	47,055	5.16 M
194	CVNA	Carvana Co	0.04%	20,849	5.09 M
195	EXEL	Exelixis Inc	0.03%	129,633	5.08 M
196	RMD	ResMed Inc	0.03%	21,322	5.04 M
197	WST	West Pharmaceutical Services Inc	0.03%	23,648	5.00 M
198	VMC	Vulcan Materials Co	0.03%	18,370	4.82 M
199	PCTY	Paylocity Holding Corp	0.03%	24,685	4.74 M
200	MUSA	Murphy USA Inc	0.03%	9,342	4.66 M
201	EW	Edwards Lifesciences Corp	0.03%	61,443	4.64 M
202	CI	Cigna Group/The	0.03%	13,630	4.63 M
203	OKTA	Okta Inc	0.03%	40,902	4.59 M
204	NTAP	NetApp Inc	0.03%	49,664	4.46 M
205	SCCO	Southern Copper Corp	0.03%	49,673	4.45 M
206	ALL	Allstate Corp/The	0.03%	22,050	4.37 M
207	MS	Morgan Stanley	0.03%	36,867	4.26 M
208	MEDP	Medpace Holdings Inc	0.03%	13,670	4.22 M
209	MORN	Morningstar Inc	0.03%	14,712	4.19 M
210	Light & Wonder Inc	Light & Wonder Inc	0.03%	48,547	4.14 M
211	WING	Wingstop Inc	0.03%	15,558	4.11 M
212	GWRE	Guidewire Software Inc	0.03%	20,034	4.10 M
213	ALGN	Align Technology Inc	0.03%	23,627	4.09 M
214	HAS	Hasbro Inc	0.03%	65,569	4.06 M
215	NCLH	Norwegian Cruise Line Holdings Ltd	0.03%	252,714	4.05 M
216	ESTC	Elastic NV	0.03%	46,442	4.00 M
217	EME	EMCOR Group Inc	0.03%	9,879	3.96 M
218	PAYC	Paycom Software Inc	0.03%	17,258	3.91 M
219	PSA	Public Storage	0.03%	12,935	3.89 M
220	CAVA	Cava Group Inc	0.03%	40,588	3.75 M
221	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.03%	41,968	3.69 M
222	CHDN	Churchill Downs Inc	0.03%	40,642	3.67 M
223	PCOR	Procore Technologies Inc	0.02%	56,639	3.63 M
224	CNM	Core & Main Inc	0.02%	68,671	3.62 M
225	TREX	Trex Co Inc	0.02%	62,060	3.59 M
226	DVA	DaVita Inc	0.02%	24,951	3.53 M
227	RYAN	Ryan Specialty Holdings Inc	0.02%	52,927	3.47 M
228	AAON	AAON Inc	0.02%	37,915	3.46 M
229	EFX	Equifax Inc	0.02%	13,285	3.46 M
230	CELH	Celsius Holdings Inc	0.02%	97,737	3.42 M
231	TW	Tradeweb Markets Inc	0.02%	24,667	3.41 M
232	GTLB	Gitlab Inc	0.02%	72,407	3.38 M
233	HPQ	HP Inc	0.02%	127,355	3.26 M
234	BSY	Bentley Systems Inc	0.02%	75,387	3.24 M
235	ENPH	Enphase Energy Inc	0.02%	72,175	3.22 M
236	DPZ	Domino's Pizza Inc	0.02%	6,528	3.20 M
237	EXP	Eagle Materials Inc	0.02%	13,883	3.14 M
238	FDS	FactSet Research Systems Inc	0.02%	7,243	3.13 M
239	CFLT	Confluent Inc	0.02%	130,039	3.10 M
240	SRPT	Sarepta Therapeutics Inc	0.02%	49,142	3.07 M
241	MSTR	MicroStrategy Inc	0.02%	8,037	3.05 M
242	AJG	Arthur J Gallagher & Co	0.02%	9,339	2.99 M
243	MKL	Markel Group Inc	0.02%	1,639	2.98 M
244	FOUR	Shift4 Payments Inc	0.02%	36,294	2.97 M
245	LSCC	Lattice Semiconductor Corp	0.02%	60,275	2.95 M
246	REGN	Regeneron Pharmaceuticals Inc	0.02%	4,724	2.83 M
247	AVY	Avery Dennison Corp	0.02%	16,250	2.78 M
248	AZEK Co Inc/The	AZEK Co Inc/The	0.02%	54,215	2.69 M
249	EL	Estee Lauder Cos Inc/The	0.02%	44,782	2.69 M
250	INSP	Inspire Medical Systems Inc	0.02%	16,482	2.61 M
251	PATH	UiPath Inc	0.02%	216,290	2.58 M
252	IONS	Ionis Pharmaceuticals Inc	0.02%	83,863	2.58 M
253	APPF	Appfolio Inc	0.02%	11,816	2.44 M
254	PLNT	Planet Fitness Inc	0.02%	25,784	2.44 M
255	NTNX	Nutanix Inc	0.02%	35,053	2.41 M
256	VVV	Valvoline Inc	0.02%	70,093	2.40 M
257	MTN	Vail Resorts Inc	0.02%	17,159	2.39 M
258	EQIX	Equinix Inc	0.02%	2,755	2.37 M
259	DELL	Dell Technologies Inc	0.02%	25,423	2.33 M
260	MRVL	Marvell Technology Inc	0.01%	36,894	2.15 M
261	LAZ	Lazard Inc	0.01%	55,112	2.14 M
262	LPX	Louisiana-Pacific Corp	0.01%	24,187	2.09 M
263	PEGA	Pegasystems Inc	0.01%	22,544	2.08 M
264	SAIA	Saia Inc	0.01%	8,320	2.03 M
265	GLOB	Globant SA	0.01%	17,013	2.00 M
266	MASI	Masimo Corp	0.01%	12,036	1.94 M
267	RARE	Ultragenyx Pharmaceutical Inc	0.01%	49,013	1.91 M
268	GEHC	GE HealthCare Technologies Inc	0.01%	26,954	1.90 M
269	FIVE	Five Below Inc	0.01%	24,566	1.86 M
270	EXAS	Exact Sciences Corp	0.01%	40,589	1.85 M
271	HWM	Howmet Aerospace Inc	0.01%	13,300	1.84 M
272	HSY	Hershey Co/The	0.01%	10,986	1.84 M
273	JLL	Jones Lang LaSalle Inc	0.01%	7,879	1.79 M
274	GNRC	Generac Holdings Inc	0.01%	15,520	1.78 M
275	ETSY	Etsy Inc	0.01%	40,820	1.77 M
276	LAMR	Lamar Advertising Co	0.01%	15,533	1.77 M
277	ELF	elf Beauty Inc	0.01%	28,464	1.76 M
278	CASY	Casey's General Stores Inc	0.01%	3,770	1.74 M
279	IQV	IQVIA Holdings Inc	0.01%	10,959	1.70 M
280	RPM	RPM International Inc	0.01%	15,787	1.69 M
281	LYFT	Lyft Inc	0.01%	133,805	1.66 M
282	CHH	Choice Hotels International Inc	0.01%	13,047	1.65 M
283	VKTX	Viking Therapeutics Inc	0.01%	56,184	1.62 M
284	WFRD	Weatherford International PLC	0.01%	38,818	1.61 M
285	OLED	Universal Display Corp	0.01%	12,648	1.59 M
286	TWLO	Twilio Inc	0.01%	16,286	1.58 M
287	LOAR	Loar Holdings Inc	0.01%	16,551	1.57 M
288	WMS	Advanced Drainage Systems Inc	0.01%	13,548	1.54 M
289	ZBRA	Zebra Technologies Corp	0.01%	5,927	1.48 M
290	FND	Floor & Decor Holdings Inc	0.01%	20,613	1.47 M
291	LECO	Lincoln Electric Holdings Inc	0.01%	8,283	1.46 M
292	BRKR	Bruker Corp	0.01%	35,761	1.43 M
293	U	Unity Software Inc	0.01%	67,494	1.42 M
294	ROK	Rockwell Automation Inc	0.01%	5,673	1.41 M
295	BROS	Dutch Bros Inc	0.01%	23,235	1.39 M
296	BWXT	BWX Technologies Inc	0.01%	12,410	1.35 M
297	Liberty Broadband Co	Liberty Broadband Corp	0.01%	14,915	1.35 M
298	FERG	Ferguson Enterprises Inc	0.01%	7,736	1.31 M
299	LW	Lamb Weston Holdings Inc	0.01%	24,847	1.31 M
300	CSL	Carlisle Cos Inc	0.01%	3,456	1.31 M
301	CACC	Credit Acceptance Corp	0.01%	2,635	1.28 M
302	JEF	Jefferies Financial Group Inc	0.01%	27,325	1.28 M
303	APLS	Apellis Pharmaceuticals Inc	0.01%	62,684	1.20 M
304	AWI	Armstrong World Industries Inc	0.01%	8,058	1.17 M
305	DBX	Dropbox Inc	0.01%	40,799	1.16 M
306	SITE	SiteOne Landscape Supply Inc	0.01%	10,134	1.16 M
307	U-Haul Holding Co	U-Haul Holding Co	0.01%	20,817	1.14 M
308	EXPD	Expeditors International of Washington Inc	0.01%	10,153	1.12 M
309	RNG	RingCentral Inc	0.01%	43,129	1.10 M
310	SOFI	SoFi Technologies Inc	0.01%	87,578	1.10 M
311	TDC	Teradata Corp	0.01%	49,348	1.06 M
312	TTEK	Tetra Tech Inc	0.01%	33,715	1.05 M
313	Everest Group Ltd	Everest Group Ltd	0.01%	2,896	1.04 M
314	EQT	EQT Corp	0.01%	19,657	971,842.08
315	MLM	Martin Marietta Materials Inc	0.01%	1,847	967,791.06
316	PFGC	Performance Food Group Co	0.01%	11,757	948,319.62
317	TKO	TKO Group Holdings Inc	0.01%	5,815	947,321.65
318	HRB	H&R Block Inc	0.01%	14,557	878,806.09
319	AM	Antero Midstream Corp	0.01%	53,051	877,994.05
320	NXST	Nexstar Media Group Inc	0.01%	5,728	857,252.48
321	FIVN	Five9 Inc	0.01%	33,972	854,056.08
322	PR	Permian Resources Corp	0.01%	71,960	849,128.0
323	ONTO	Onto Innovation Inc	0.01%	6,771	825,858.87
324	LOPE	Grand Canyon Education Inc	0.01%	4,330	772,342.1
325	JBL	Jabil Inc	0.01%	5,182	759,473.92
326	BFAM	Bright Horizons Family Solutions Inc	0.00%	5,741	720,036.22
327	BLDR	Builders FirstSource Inc	0.00%	5,876	702,945.88
328	VRSN	VeriSign Inc	0.00%	2,455	692,604.6
329	CLF	Cleveland-Cliffs Inc	0.00%	82,340	678,481.6
330	ALLY	Ally Financial Inc	0.00%	20,081	655,845.46
331	NCNO	nCino OpCo Inc	0.00%	27,478	637,489.6
332	BILL	BILL Holdings Inc	0.00%	13,718	625,129.26
333	DJT	Trump Media & Technology Group Corp	0.00%	24,224	594,456.96
334	RGEN	Repligen Corp	0.00%	4,286	591,425.14
335	CE	Celanese Corp	0.00%	13,183	586,775.33
336	DV	DoubleVerify Holdings Inc	0.00%	43,964	582,962.64
337	WSC	WillScot Holdings Corp	0.00%	22,703	570,299.36
338	SN	SharkNinja Inc	0.00%	7,051	567,605.5
339	CROX	Crocs Inc	0.00%	5,758	555,186.36
340	S	SentinelOne Inc	0.00%	29,772	550,782.0
341	Viper Energy Inc	Viper Energy Inc	0.00%	13,635	549,899.55
342	ROKU	Roku Inc	0.00%	7,275	496,009.5
343	TRU	TransUnion	0.00%	5,951	493,694.96
344	FRPT	Freshpet Inc	0.00%	6,487	477,053.98
345	CHE	Chemed Corp	0.00%	814	473,349.14
346	Civitas Resources In	Civitas Resources Inc	0.00%	16,619	452,867.75
347	TPG	TPG Inc	0.00%	9,118	423,531.1
348	WU	Western Union Co/The	0.00%	42,653	422,691.23
349	UHAL	U-Haul Holding Co	0.00%	6,839	419,846.21
350	DKS	Dick's Sporting Goods Inc	0.00%	2,165	406,457.1
351	YETI	YETI Holdings Inc	0.00%	13,654	389,821.7
352	CC	Chemours Co/The	0.00%	31,294	387,419.72
353	H	Hyatt Hotels Corp	0.00%	3,415	384,802.2
354	TXG	10X Genomics Inc	0.00%	45,971	380,180.17
355	BPOP	Popular Inc	0.00%	3,973	379,103.66
356	INCY	Incyte Corp	0.00%	5,884	368,691.44
357	Standardaero Inc	Standardaero Inc	0.00%	13,590	367,201.8
358	CAR	Avis Budget Group Inc	0.00%	3,857	357,273.91
359	Dayforce Inc	Dayforce Inc	0.00%	6,171	357,115.77
360	KBR	KBR Inc	0.00%	6,158	325,203.98
361	UWMC	UWM Holdings Corp	0.00%	68,515	322,020.5
362	WYNN	Wynn Resorts Ltd	0.00%	3,909	313,931.79
363	SSD	Simpson Manufacturing Co Inc	0.00%	1,999	307,226.31
364	BLD	TopBuild Corp	0.00%	1,003	296,647.28
365	EPAM	EPAM Systems Inc	0.00%	1,883	295,461.53
366	HLI	Houlihan Lokey Inc	0.00%	1,804	292,392.32
367	FTRE	Fortrea Holdings Inc	0.00%	46,607	290,361.61
368	RH	RH	0.00%	1,531	281,749.93
369	WEX	WEX Inc	0.00%	2,088	272,212.56
370	UI	Ubiquiti Inc	0.00%	823	268,668.35
371	DOCS	Doximity Inc	0.00%	4,491	255,448.08
372	New Fortress Energy	New Fortress Energy Inc	0.00%	46,795	254,096.85
373	AAL	American Airlines Group Inc	0.00%	25,356	252,292.2
374	SAM	Boston Beer Co Inc/The	0.00%	993	244,079.4
375	Skechers USA Inc	Skechers USA Inc	0.00%	4,710	226,174.2
376	WEN	Wendy's Co/The	0.00%	16,996	212,450.0
377	WH	Wyndham Hotels & Resorts Inc	0.00%	2,339	199,516.7
378	KMX	CarMax Inc	0.00%	3,051	197,308.17
379	RLI	RLI Corp	0.00%	2,628	194,498.28
380	MTDR	Matador Resources Co	0.00%	4,805	189,989.7
381	ALAB	Astera Labs Inc	0.00%	2,894	189,007.14
382	MSGS	Madison Square Garden Sports Corp	0.00%	800	154,056.0
383	MKSI	MKS INSTRUMENTS INC	0.00%	2,122	148,837.08
384	IRDM	Iridium Communications Inc	0.00%	5,866	141,546.58
385	CGNX	Cognex Corp	0.00%	4,992	136,281.6
386	XP	XP Inc	0.00%	7,928	127,640.8
387	SEE	Sealed Air Corp	0.00%	4,227	116,496.12
388	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.00%	1,997	71,892.0
389	PPC	Pilgrim's Pride Corp	0.00%	1,287	70,244.46
390	LBRDA	Liberty Broadband Corp	0.00%	674	60,019.7

Showing top 10 of 390 holdings · Listed: 99.93% · 0.07% in other positions

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