AWEG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	11.28%	465
2	SMTC	Semtech Corporation	8.92%	6,569
3	UPST	Upstart Holdings, Inc.	8.63%	7,568
4	TSX: FSV	FirstService Corporation	8.43%	2,553
5	PCTY	Paylocity Holding Corporation	5.32%	1,493
6	STEP	StepStone Group Inc.	4.59%	4,122
7	HEI	HEICO Corporation	4.51%	1,051
8	CWST	Casella Waste Systems, Inc.	4.27%	2,115
9	HUBS	HubSpot, Inc.	4.22%	331
10	TNDM	Tandem Diabetes Care, Inc.	4.03%	6,336
11	HLNE	Hamilton Lane Incorporated	3.23%	1,186
12	NEOG	Neogen Corporation	3.16%	15,105
13	XPO	XPO, Inc.	3.05%	1,224
14	TSX: WCN	Waste Connections, Inc.	3.01%	934
15	RXO	RXO, Inc.	2.95%	6,461
16	ACAD	ACADIA Pharmaceuticals Inc.	2.93%	9,221
17	SPSC	SPS Commerce, Inc.	2.69%	777
18	PYCR	Paycor HCM, Inc.	2.66%	6,644
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.25%	1,162
20	NTRA	Natera, Inc.	2.15%	751
21	PGNY	Progyny, Inc.	2.07%	5,438
22	SITE	SiteOne Landscape Supply, Inc.	1.96%	759
23	GKOS	Glaukos Corporation	1.55%	546
24	AGYS	Agilysys, Inc.	0.97%	442
25	TTD	The Trade Desk, Inc.	0.75%	331
26	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.42%	23,448

As of Jan 17, 2025