All ETFs

TQAAX

ETF

TQAAX · UNKNOWN · 341 holdings

$45.70

▲ $1.68 (3.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TQAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 46.36
Top Sector: Healthcare (21.795344%)

Performance

Moderate (28.6%) ↗ Accelerating

▲ 5.10%

▲ 2.93%

▲ 4.20%

▲ 0.39%

YTD

▲ 5.34%

▲ 30.28%

▲ 25.34%

1W return (+5.1%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

10.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RMBS

▲ 4.60%

IDCC

▲ 0.77%

NXT

▲ 3.86%

SPXC

▲ 0.20%

ENSG

▼ -1.26%

STRL

▲ 2.46%

SNEX

▼ -0.41%

▼ -9.83%

Weighted avg. of top holdings ▲ 0.44%

Sector Allocation

Healthcare

21.80%

Technology

21.78%

Industrials

18.53%

Consumer Cyclical

7.68%

Financial Services

7.18%

Consumer Defensive

2.75%

Basic Materials

2.61%

Energy

2.53%

Real Estate

1.03%

Communication Services

0.85%

Services

0.58%

Construction

0.32%

Manufacturing

0.29%

Utilities

0.06%

Top 10 Holdings

10.66% of fund

FABRINET FABRINET

1.72%

RMBS RAMBUS INC

1.37%

IDCC INTERDIGITAL INC

1.25%

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDI

1.01%

NXT NEXTPOWER INC

0.96%

SPXC SPX TECHNOLOGIES INC

0.91%

ENSG ENSIGN GROUP INC/THE

0.88%

STRL STERLING INFRASTRUCTURE INC

0.87%

SNEX STONEX GROUP INC

0.87%

GH GUARDANT HEALTH INC

0.84%

Other positions

0.42%

All Holdings (341)

Top 10: 10.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FABRINET	FABRINET	1.72%	314,259	143.08 M
2	RMBS	RAMBUS INC	1.37%	1.24 M	113.85 M
3	IDCC	INTERDIGITAL INC	1.25%	326,617	103.99 M
4	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	1.01%	585,428	84.24 M
5	NXT	NEXTPOWER INC	0.96%	915,525	79.75 M
6	SPXC	SPX TECHNOLOGIES INC	0.91%	377,522	75.53 M
7	ENSG	ENSIGN GROUP INC/THE	0.88%	422,299	73.56 M
8	STRL	STERLING INFRASTRUCTURE INC	0.87%	237,814	72.83 M
9	SNEX	STONEX GROUP INC	0.87%	758,270	72.13 M
10	GH	GUARDANT HEALTH INC	0.84%	686,432	70.11 M
11	UPWK	UPWORK INC	0.84%	3.51 M	69.64 M
12	BDC	BELDEN INC	0.83%	595,198	69.37 M
13	BBIO	BRIDGEBIO PHARMA INC	0.83%	906,623	69.35 M
14	WTS	WATTS WATER TECHNOLOGIES-A	0.80%	242,734	67.00 M
15	TECHNIPFMC PLC	TECHNIPFMC PLC	0.80%	1.49 M	66.54 M
16	AXSM	AXSOME THERAPEUTICS INC	0.75%	342,888	62.63 M
17	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.75%	1.20 M	62.36 M
18	ESAB	ESAB CORP	0.72%	536,339	59.92 M
19	FCFS	FIRSTCASH HOLDINGS INC	0.72%	375,874	59.91 M
20	BTSG	BRIGHTSPRING HEALTH SERVICES	0.71%	1.59 M	59.60 M
21	THC	TENET HEALTHCARE CORP	0.70%	292,660	58.16 M
22	TDY	TELEDYNE TECHNOLOGIES INC	0.70%	113,516	57.98 M
23	FSS	FEDERAL SIGNAL CORP	0.69%	529,746	57.53 M
24	MOD	MODINE MANUFACTURING CO	0.65%	407,500	54.41 M
25	BE	BLOOM ENERGY CORP- A	0.61%	589,300	51.20 M
26	ANF	ABERCROMBIE & FITCH CO-CL A	0.61%	402,189	50.62 M
27	MLI	MUELLER INDUSTRIES INC	0.61%	440,204	50.54 M
28	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.60%	4.29 M	50.12 M
29	BELFB	BEL FUSE INC-CL B	0.56%	275,825	46.79 M
30	APPF	APPFOLIO INC - A	0.56%	200,788	46.71 M
31	FBP	FIRST BANCORP PUERTO RICO	0.56%	2.25 M	46.57 M
32	OSIS	OSI SYSTEMS INC	0.54%	177,008	45.15 M
33	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	0.54%	575,909	45.07 M
34	CDE	COEUR MINING INC	0.53%	2.50 M	44.53 M
35	KYMR	KYMERA THERAPEUTICS INC	0.53%	567,076	44.12 M
36	CVCO	CAVCO INDUSTRIES INC	0.53%	74,124	43.79 M
37	MDGL	MADRIGAL PHARMACEUTICALS INC	0.52%	74,333	43.29 M
38	LSCC	LATTICE SEMICONDUCTOR CORP	0.52%	585,971	43.12 M
39	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.51%	419,900	42.82 M
40	EHC	ENCOMPASS HEALTH CORP	0.51%	399,546	42.41 M
41	DSGX	DESCARTES SYSTEMS GRP/THE	0.50%	479,832	42.06 M
42	KRMN	KARMAN HOLDINGS INC	0.50%	566,795	41.47 M
43	EQH	EQUITABLE HOLDINGS INC	0.50%	868,163	41.37 M
44	HQY	HEALTHEQUITY INC	0.49%	449,983	41.22 M
45	PEN	PENUMBRA INC	0.49%	132,438	41.18 M
46	MAREX GROUP PLC	MAREX GROUP PLC	0.49%	1.07 M	41.10 M
47	PTC	PTC INC	0.49%	233,953	40.76 M
48	MMSI	MERIT MEDICAL SYSTEMS INC	0.49%	462,282	40.75 M
49	TBBK	BANCORP INC/THE	0.49%	601,031	40.58 M
50	BCO	BRINK S CO/THE	0.49%	347,500	40.56 M
51	NTRA	NATERA INC	0.49%	176,550	40.45 M
52	KAI	KADANT INC	0.48%	140,764	40.12 M
53	PRIM	PRIMORIS SERVICES CORP	0.47%	315,300	39.14 M
54	CCC	CCC INTELLIGENT SOLUTIONS HO	0.47%	4.91 M	39.05 M
55	CRNX	CRINETICS PHARMACEUTICALS IN	0.47%	833,628	38.81 M
56	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS	0.47%	149,530	38.79 M
57	BILL	BILL HOLDINGS INC	0.46%	709,273	38.68 M
58	BOOT	BOOT BARN HOLDINGS INC	0.46%	219,129	38.67 M
59	APG	API GROUP CORP	0.46%	1.01 M	38.64 M
60	HCC	WARRIOR MET COAL INC	0.46%	436,629	38.50 M
61	PLNT	PLANET FITNESS INC - CL A	0.46%	354,800	38.49 M
62	VMI	VALMONT INDUSTRIES	0.46%	95,604	38.46 M
63	OPCH	OPTION CARE HEALTH INC	0.46%	1.20 M	38.22 M
64	CWAN	CLEARWATER ANALYTICS HDS-A	0.46%	1.58 M	38.22 M
65	WBS	WEBSTER FINANCIAL CORP	0.46%	606,468	38.17 M
66	ENVA	ENOVA INTERNATIONAL INC	0.46%	242,469	38.12 M
67	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE	0.46%	743,368	37.99 M
68	GMED	GLOBUS MEDICAL INC - A	0.45%	432,630	37.77 M
69	AIT	APPLIED INDUSTRIAL TECH INC	0.45%	146,776	37.69 M
70	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.45%	219,367	37.57 M
71	NUVL	NUVALENT INC-A	0.44%	368,290	37.05 M
72	PAYO	PAYONEER GLOBAL INC	0.44%	6.55 M	36.80 M
73	IONQ	IONQ INC- CL A	0.44%	818,694	36.73 M
74	LNTH	LANTHEUS HOLDINGS INC	0.44%	551,392	36.70 M
75	SITE	SITEONE LANDSCAPE SUPPLY INC	0.43%	287,743	35.84 M
76	CGNX	COGNEX CORP	0.43%	995,629	35.82 M
77	BPOP	POPULAR INC	0.43%	287,346	35.78 M
78	CVLT	COMMVAULT SYSTEMS INC	0.43%	285,237	35.76 M
79	SAIA	SAIA INC	0.42%	108,425	35.40 M
80	AGYS	AGILYSYS INC	0.42%	297,640	35.37 M
81	SRRK	SCHOLAR ROCK HOLDING CORP	0.42%	801,547	35.31 M
82	ATI	ATI INC	0.42%	303,796	34.86 M
83	ACIW	ACI WORLDWIDE INC	0.41%	722,558	34.55 M
84	VERA	VERA THERAPEUTICS INC	0.41%	681,881	34.53 M
85	MKSI	MKS Inc	0.41%	213,356	34.09 M
86	FTDR	FRONTDOOR INC	0.41%	586,585	33.84 M
87	PR	PERMIAN RESOURCES CORP	0.40%	2.38 M	33.36 M
88	CVSA	ADTALEM GLOBAL EDUCATION INC	0.40%	318,723	32.98 M
89	RYTM	RHYTHM PHARMACEUTICALS INC	0.40%	307,973	32.97 M
90	DY	DYCOM INDUSTRIES INC	0.39%	97,140	32.82 M
91	BYD	BOYD GAMING CORP	0.38%	375,012	31.97 M
92	AHR	AMERICAN HEALTHCARE REIT INC	0.38%	667,173	31.40 M
93	GENPACT LTD	GENPACT LTD	0.38%	670,880	31.38 M
94	ITRI	ITRON INC	0.38%	337,956	31.38 M
95	WWD	WOODWARD INC	0.37%	100,848	30.49 M
96	LAUR	LAUREATE EDUCATION INC	0.36%	900,838	30.33 M
97	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0.36%	103,330	30.33 M
98	RPM	RPM INTERNATIONAL INC	0.36%	286,254	29.77 M
99	ALKERMES PLC	ALKERMES PLC	0.36%	1.06 M	29.77 M
100	SSD	SIMPSON MANUFACTURING CO INC	0.36%	183,570	29.64 M
101	SITM	SITIME CORP	0.35%	83,222	29.39 M
102	CRS	CARPENTER TECHNOLOGY	0.35%	93,241	29.36 M
103	DORM	DORMAN PRODUCTS INC	0.35%	236,262	29.11 M
104	WAY	WAYSTAR HOLDING CORP	0.35%	881,755	28.88 M
105	JBT MAREL CORP	JBT MAREL CORP	0.35%	191,200	28.81 M
106	CW	CURTISS-WRIGHT CORP	0.34%	52,019	28.68 M
107	UFPT	UFP TECHNOLOGIES INC	0.34%	128,817	28.60 M
108	NEU	NEWMARKET CORP	0.34%	41,215	28.33 M
109	RDNT	RADNET INC	0.34%	396,144	28.26 M
110	LEU	CENTRUS ENERGY CORP	0.34%	115,747	28.10 M
111	HXL	HEXCEL CORP	0.33%	377,953	27.93 M
112	ADMA	ADMA BIOLOGICS INC	0.33%	1.53 M	27.86 M
113	AMG	AFFILIATED MANAGERS GROUP	0.33%	96,534	27.83 M
114	WK	WORKIVA INC	0.33%	322,531	27.82 M
115	WING	WINGSTOP INC	0.33%	114,576	27.33 M
116	KNF	KNIFE RIVER CORP	0.33%	388,206	27.31 M
117	GRBK	GREEN BRICK PARTNERS INC	0.32%	426,959	26.75 M
118	EXLS	EXLSERVICE HOLDINGS INC	0.32%	630,094	26.74 M
119	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES I	0.32%	90,496	26.67 M
120	MIRM	MIRUM PHARMACEUTICALS INC	0.32%	334,932	26.46 M
121	PLMR	PALOMAR HOLDINGS INC	0.32%	196,103	26.43 M
122	VNOM	VIPER ENERGY INC-CL A	0.31%	679,077	26.23 M
123	CGON	CG ONCOLOGY INC	0.31%	631,781	26.23 M
124	ELF	ELF BEAUTY INC	0.31%	344,574	26.20 M
125	QTWO	Q2 HOLDINGS INC	0.31%	359,399	25.93 M
126	RRC	RANGE RESOURCES CORP	0.31%	730,848	25.77 M
127	TMDX	TRANSMEDICS GROUP INC	0.31%	210,662	25.63 M
128	GPI	GROUP 1 AUTOMOTIVE INC	0.30%	64,155	25.23 M
129	KEX	KIRBY CORP	0.30%	228,435	25.17 M
130	ONTO	ONTO INNOVATION INC	0.30%	159,303	25.15 M
131	MEDP	MEDPACE HOLDINGS INC	0.30%	44,587	25.04 M
132	MPWR	MONOLITHIC POWER SYSTEMS INC	0.30%	27,282	24.73 M
133	PRI	PRIMERICA INC	0.30%	95,409	24.65 M
134	PEGA	PEGASYSTEMS INC	0.30%	412,052	24.61 M
135	COKE	COCA-COLA CONSOLIDATED INC	0.29%	159,488	24.45 M
136	BROS	DUTCH BROS INC-CLASS A	0.29%	398,156	24.38 M
137	HURN	HURON CONSULTING GROUP INC	0.29%	139,303	24.09 M
138	STEP	STEPSTONE GROUP INC-CLASS A	0.29%	373,382	23.96 M
139	KTOS	KRATOS DEFENSE & SECURITY	0.29%	314,900	23.90 M
140	LRN	STRIDE INC	0.29%	367,697	23.87 M
141	LIBERTY LIVE HOLDING	LIBERTY LIVE HOLDINGS-C	0.28%	283,419	23.57 M
142	VC	VISTEON CORP	0.28%	247,409	23.53 M
143	ENTG	ENTEGRIS INC	0.28%	278,898	23.50 M
144	TTC	TORO CO	0.28%	295,602	23.27 M
145	PI	IMPINJ INC	0.28%	133,000	23.14 M
146	BMI	BADGER METER INC	0.28%	132,282	23.07 M
147	PTCT	PTC THERAPEUTICS INC	0.28%	303,472	23.05 M
148	COGT	COGENT BIOSCIENCES INC	0.28%	648,096	23.02 M
149	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.27%	558,854	22.86 M
150	BEAM	BEAM THERAPEUTICS INC	0.27%	823,340	22.82 M
151	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.27%	706,269	22.82 M
152	RHP	RYMAN HOSPITALITY PROPERTIES INC	0.27%	239,563	22.67 M
153	ACLS	AXCELIS TECHNOLOGIES INC	0.27%	278,058	22.34 M
154	LOPE	GRAND CANYON EDUCATION INC	0.27%	134,320	22.34 M
155	NOVTU	NOVANTA INC	0.27%	186,529	22.20 M
156	CBT	CABOT CORP	0.26%	331,010	21.94 M
157	CR	CRANE CO	0.26%	118,908	21.93 M
158	PLAB	PHOTRONICS INC	0.26%	683,183	21.86 M
159	NXST	NEXSTAR MEDIA GROUP INC	0.26%	107,367	21.80 M
160	DISC MEDICINE INC	DISC MEDICINE INC	0.26%	271,303	21.54 M
161	FCN	FTI CONSULTING INC	0.26%	125,878	21.50 M
162	RVMD	REVOLUTION MEDICINES INC	0.26%	268,963	21.42 M
163	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0.26%	344,876	21.28 M
164	GFF	GRIFFON CORP	0.25%	288,316	21.23 M
165	BWXT	BWX TECHNOLOGIES INC	0.25%	121,644	21.02 M
166	UMBF	UMB FINANCIAL CORP	0.25%	181,400	20.87 M
167	MOG-A	MOOG INC-CLASS A	0.25%	85,042	20.71 M
168	MANH	MANHATTAN ASSOCIATES INC	0.25%	118,477	20.53 M
169	ACLX	ARCELLX INC	0.25%	314,802	20.53 M
170	LAMR	LAMAR ADVERTISING CO-A	0.24%	160,706	20.34 M
171	AZZ	AZZ INC	0.24%	188,983	20.26 M
172	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.24%	239,339	20.19 M
173	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.24%	264,646	19.98 M
174	EAT	BRINKER INTERNATIONAL INC	0.24%	138,335	19.85 M
175	ALSN	ALLISON TRANSMISSION HOLDING	0.24%	202,514	19.83 M
176	HAE	HAEMONETICS CORP/MASS	0.24%	247,127	19.81 M
177	CRUS	CIRRUS LOGIC INC	0.23%	164,928	19.54 M
178	WAVE LIFE SCIENCES L	WAVE LIFE SCIENCES LTD	0.23%	1.15 M	19.51 M
179	CASY	CASEY S GENERAL STORES INC	0.23%	35,269	19.49 M
180	ESE	ESCO TECHNOLOGIES INC	0.23%	98,300	19.21 M
181	BLD	TOPBUILD CORP	0.23%	46,020	19.20 M
182	STERIS PLC	STERIS PLC	0.23%	75,569	19.16 M
183	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.23%	411,665	19.06 M
184	RGEN	REPLIGEN CORP	0.23%	114,688	18.79 M
185	FTAI AVIATION LTD	FTAI AVIATION LTD	0.22%	94,857	18.67 M
186	VRDN	VIRIDIAN THERAPEUTICS INC	0.22%	598,099	18.61 M
187	PINS	PINTEREST INC- CLASS A	0.22%	717,000	18.56 M
188	KRYS	KRYSTAL BIOTECH INC	0.22%	74,433	18.35 M
189	SEZL	SEZZLE INC	0.22%	285,758	18.14 M
190	ADUS	ADDUS HOMECARE CORP	0.22%	167,759	18.02 M
191	UTI	UNIVERSAL TECHNICAL INSTITUT	0.22%	689,323	18.01 M
192	IONS	IONIS PHARMACEUTICALS INC	0.22%	227,425	17.99 M
193	GPOR	GULFPORT ENERGY CORP	0.22%	86,287	17.95 M
194	ADPT	ADAPTIVE BIOTECHNOLOGIES	0.21%	1.10 M	17.89 M
195	DRS	LEONARDO DRS INC	0.21%	523,631	17.85 M
196	DNLI	DENALI THERAPEUTICS INC	0.21%	1.08 M	17.83 M
197	PSMT	PRICESMART INC	0.21%	142,915	17.53 M
198	TNL	TRAVEL + LEISURE CO	0.21%	246,875	17.41 M
199	HUBS	HUBSPOT INC	0.21%	42,840	17.19 M
200	LMAT	LEMAITRE VASCULAR INC	0.21%	211,096	17.12 M
201	MC	MOELIS & CO - CLASS A	0.21%	248,832	17.10 M
202	HRB	H&R BLOCK INC	0.20%	392,073	17.09 M
203	BCPC	BALCHEM CORP	0.20%	111,030	17.03 M
204	DV	DOUBLEVERIFY HOLDINGS INC	0.20%	1.48 M	16.88 M
205	MQ	MARQETA INC-A	0.20%	3.55 M	16.87 M
206	ASND	ASCENDIS PHARMA A/S - ADR	0.20%	78,700	16.78 M
207	OLLI	OLLIES BARGAIN OUTLET HOLDINGS	0.20%	150,051	16.45 M
208	ATEN	A10 NETWORKS INC	0.19%	916,167	16.21 M
209	NBIX	NEUROCRINE BIOSCIENCES INC	0.19%	114,173	16.19 M
210	AMR	ALPHA METALLURGICAL RESOURCES INC	0.19%	79,193	15.83 M
211	VITL	VITAL FARMS INC	0.19%	494,605	15.80 M
212	IESC	IES HOLDINGS INC	0.19%	40,600	15.79 M
213	EXP	EAGLE MATERIALS INC	0.19%	75,801	15.67 M
214	REPL	REPLIMUNE GROUP INC	0.19%	1.60 M	15.55 M
215	OKTA	OKTA INC	0.19%	179,475	15.52 M
216	TPG	TPG INC	0.18%	240,700	15.37 M
217	PLUS	EPLUS INC	0.18%	174,672	15.32 M
218	QLYS	QUALYS INC	0.18%	114,175	15.17 M
219	SNCY	SUN COUNTRY AIRLINES HOLDING	0.18%	1.03 M	14.85 M
220	CYTK	CYTOKINETICS INC	0.18%	231,608	14.72 M
221	GXO	GXO LOGISTICS INC	0.18%	278,684	14.67 M
222	IMAX	IMAX CORP	0.17%	392,600	14.51 M
223	LAZ	LAZARD INC	0.17%	298,121	14.48 M
224	PCOR	PROCORE TECHNOLOGIES INC	0.17%	198,600	14.45 M
225	ARWR	ARROWHEAD PHARMACEUTICALS INC	0.17%	216,861	14.40 M
226	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0.17%	234,477	14.37 M
227	CHDN	CHURCHILL DOWNS INC	0.17%	123,249	14.02 M
228	ALRM	ALARM.COM HOLDINGS INC	0.17%	273,299	13.94 M
229	INSM	INSMED INC	0.17%	79,071	13.76 M
230	CON	CONCENTRA GROUP HOLDINGS PAR	0.16%	689,193	13.56 M
231	CROX	CROCS INC	0.16%	156,147	13.35 M
232	EVTC	EVERTEC INC	0.16%	454,082	13.21 M
233	FRSH	FRESHWORKS INC-CL A	0.16%	1.06 M	13.04 M
234	MP	MP MATERIALS CORP	0.16%	258,134	13.04 M
235	MLYS	MINERALYS THERAPEUTICS INC	0.15%	355,629	12.91 M
236	SPSC	SPS COMMERCE INC	0.15%	143,525	12.79 M
237	LZ	LEGALZOOMCOM INC	0.15%	1.29 M	12.79 M
238	IPAR	INTERPARFUMS INC	0.15%	148,967	12.64 M
239	CELC	CELCUITY INC	0.15%	125,840	12.55 M
240	CPRX	CATALYST PHARMACEUTICALS INC	0.14%	503,086	11.74 M
241	KTB	KONTOOR BRANDS INC	0.14%	191,203	11.68 M
242	SMA	SMARTSTOP SELF STORAGE REIT	0.14%	377,222	11.67 M
243	AAON	AAON INC	0.14%	152,187	11.60 M
244	LPX	LOUISIANA-PACIFIC CORP	0.14%	143,404	11.58 M
245	MTDR	MATADOR RESOURCES CO	0.14%	270,276	11.47 M
246	DYN	DYNE THERAPEUTICS INC	0.14%	582,369	11.39 M
247	IBOC	INTERNATIONAL BANCSHARES CRP	0.14%	171,243	11.38 M
248	FOUR	SHIFT4 PAYMENTS INC-CLASS A	0.14%	179,984	11.33 M
249	ABG	ASBURY AUTOMOTIVE GROUP	0.13%	47,976	11.16 M
250	TGTX	TG THERAPEUTICS INC	0.13%	373,900	11.15 M
251	DECK	DECKERS OUTDOOR CORP	0.13%	103,493	10.73 M
252	RGTI	RIGETTI COMPUTING INC	0.13%	483,459	10.71 M
253	AGX	ARGAN INC	0.13%	33,800	10.59 M
254	RBC	RBC BEARINGS INC	0.13%	23,407	10.50 M
255	SYNA	SYNAPTICS INC	0.12%	139,785	10.35 M
256	DUOL	DUOLINGO	0.12%	58,835	10.33 M
257	HIMS	HIMS & HERS HEALTH INC	0.12%	310,980	10.10 M
258	CLDX	CELLDEX THERAPEUTICS INC	0.12%	371,327	10.09 M
259	CRVL	CORVEL CORP	0.12%	148,853	10.07 M
260	IE	IVANHOE ELECTRIC INC / US	0.12%	618,613	9.89 M
261	VRRM	VERRA MOBILITY CORP	0.12%	435,586	9.76 M
262	ACAD	ACADIA PHARMACEUTICALS INC	0.11%	356,143	9.51 M
263	CNTA	CENTESSA PHARMACEUTICALS-ADR	0.11%	379,089	9.48 M
264	BL	BLACKLINE INC	0.11%	170,000	9.40 M
265	NRIX	NURIX THERAPEUTICS INC	0.11%	492,854	9.35 M
266	GTLB	GITLAB INC-CL A	0.11%	248,600	9.33 M
267	CACI	CACI INTERNATIONAL INC -CL A	0.11%	17,506	9.33 M
268	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0.11%	416,200	9.31 M
269	TVTX	TRAVERE THERAPEUTICS INC	0.11%	242,014	9.25 M
270	TKO	TKO Group Holdings Inc	0.11%	43,437	9.08 M
271	XNCR	XENCOR INC	0.11%	586,896	8.99 M
272	SYRE	Spyre Therapeutics Inc	0.11%	273,547	8.96 M
273	SMPL	SIMPLY GOOD FOODS CO/THE	0.11%	444,931	8.93 M
274	REXR	REXFORD INDUSTRIAL REALTY IN	0.11%	229,079	8.87 M
275	CARG	CARGURUS INC	0.11%	229,900	8.82 M
276	PTGX	PROTAGONIST THERAPEUTICS INC	0.10%	96,620	8.44 M
277	GLUE	MONTE ROSA THERAPEUTICS INC	0.10%	536,436	8.41 M
278	EME	EMCOR GROUP INC	0.10%	13,632	8.34 M
279	TDW	TIDEWATER INC	0.10%	164,600	8.31 M
280	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.10%	381,800	8.29 M
281	ESI	ELEMENT SOLUTIONS INC	0.10%	329,150	8.23 M
282	JFROG LTD	JFROG LTD	0.10%	129,500	8.09 M
283	FLR	FLUOR CORP	0.10%	200,900	7.96 M
284	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0.10%	17,820	7.95 M
285	STOK	STOKE THERAPEUTICS INC	0.09%	248,587	7.89 M
286	BR	BROADRIDGE FINANCIAL SOLUTIO	0.09%	35,102	7.83 M
287	EEFT	EURONET WORLDWIDE INC	0.09%	102,426	7.80 M
288	XENE	XENON PHARMACEUTICALS INC	0.09%	173,441	7.77 M
289	ALAMOS GOLD INC-CLAS	ALAMOS GOLD INC-CLASS A	0.09%	198,700	7.67 M
290	SN	SHARKNINJA INC	0.09%	68,400	7.65 M
291	OSCR	OSCAR HEALTH INC - CLASS A	0.09%	531,700	7.64 M
292	PFGC	PERFORMANCE FOOD GROUP CO	0.09%	83,907	7.54 M
293	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0.09%	251,797	7.31 M
294	MGNI	MAGNITE INC	0.09%	448,734	7.28 M
295	GVA	GRANITE CONSTRUCTION INC	0.09%	62,600	7.22 M
296	MONDAY.COM LTD	MONDAY.COM LTD	0.09%	48,100	7.10 M
297	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.08%	306,869	7.06 M
298	PSTG	PURE STORAGE INC CL A	0.08%	105,165	7.05 M
299	BIOHAVEN LTD	BIOHAVEN LTD	0.08%	621,220	7.01 M
300	PCVX	VAXCYTE INC	0.08%	151,941	7.01 M
301	HLNE	HAMILTON LANE INC-CLASS A	0.08%	51,400	6.90 M
302	CARS.COM INC	CARS.COM INC	0.08%	563,839	6.88 M
303	TDC	TERADATA CORP	0.08%	223,100	6.79 M
304	POWI	POWER INTEGRATIONS INC	0.08%	185,100	6.58 M
305	POWL	POWELL INDUSTRIES INC	0.08%	19,900	6.34 M
306	IRTC	IRHYTHM TECHNOLOGIES INC	0.07%	34,900	6.19 M
307	INSP	INSPIRE MEDICAL SYSTEMS INC	0.07%	66,633	6.15 M
308	PRKS	UNITED PARKS & RESORTS INC	0.07%	168,935	6.13 M
309	ALAB	ASTERA LABS INC	0.07%	36,800	6.12 M
310	HALO	HALOZYME THERAPEUTICS INC	0.07%	89,912	6.05 M
311	SFM	SPROUTS FARMERS MARKET INC	0.07%	70,449	5.61 M
312	SHLS	SHOALS TECHNOLOGIES GROUP -A	0.07%	653,092	5.55 M
313	CORT	CORCEPT THERAPEUTICS INC	0.06%	155,000	5.39 M
314	NAVN	NAVAN INC-CL A	0.06%	307,898	5.26 M
315	CAVA	CAVA GROUP INC	0.06%	87,500	5.14 M
316	ORIC	ORIC PHARMACEUTICALS INC	0.06%	619,401	5.07 M
317	NCNO	NCINO INC	0.06%	194,000	4.97 M
318	IMNM	IMMUNOME INC	0.06%	229,760	4.94 M
319	BCAX	BICARA THERAPEUTICS INC	0.06%	287,800	4.84 M
320	BETA	BETA TECHNOLOGIES INC -CL A	0.06%	168,877	4.76 M
321	FLNC	FLUENCE ENERGY INC	0.06%	237,900	4.71 M
322	APLD	APPLIED DIGITAL CORP	0.05%	184,000	4.51 M
323	PRCT	PROCEPT BIOROBOTICS CORP	0.05%	142,511	4.48 M
324	VSEC	VSE CORP	0.05%	25,441	4.40 M
325	CORZ	CORE SCIENTIFIC INC	0.05%	289,400	4.21 M
326	ALG	ALAMO GROUP INC	0.05%	24,800	4.16 M
327	URBN	URBAN OUTFITTERS INC	0.05%	53,751	4.05 M
328	DNTH	DIANTHUS THERAPEUTICS INC	0.05%	97,435	4.02 M
329	CNMD	CONMED CORP	0.05%	98,182	3.99 M
330	IDYA	IDEAYA BIOSCIENCES INC	0.05%	112,700	3.90 M
331	HTFL	HEARTFLOW INC	0.05%	132,972	3.88 M
332	GRAL	GRAIL INC	0.04%	42,700	3.65 M
333	CAI	CARIS LIFE SCIENCES INC	0.04%	132,721	3.58 M
334	BLLN	BILLIONTOONE INC CL A	0.04%	38,710	3.17 M
335	ACHR	ARCHER AVIATION COR-A	0.04%	416,500	3.13 M
336	EOSE	EOS ENERGY ENTERPRISES INC	0.04%	261,300	2.99 M
337	IMVT	IMMUNOVANT INC	0.03%	109,200	2.78 M
338	LENZ THERAPEUTICS IN	LENZ THERAPEUTICS INC	0.03%	169,261	2.71 M
339	ENERGY FUELS INC	ENERGY FUELS INC	0.03%	153,100	2.23 M
340	JANX	JANUX THERAPEUTICS INC	0.02%	141,800	1.96 M
341	GCI LIBERTY INC - CL	GCI LIBERTY INC - CL A ESCROW	0.00%	547,999	0.0

Showing top 10 of 341 holdings · Listed: 99.58% · 0.42% in other positions

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