ERSX Holdings List

As of Feb 15, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.71%	1,370,019
2	SWX: MOVE	Medacta Group SA	3.14%	4,280
3	TOST	Toast, Inc.	2.71%	28,778
4	FROG	JFrog Ltd.	2.59%	11,078
5	ASX: TLX	Telix Pharmaceuticals Limited	2.43%	68,076
6	SMCI	Super Micro Computer, Inc.	2.24%	455
7	GLPG	Galapagos NV	2.23%	11,534
8	WIX	Wix.com Ltd.	2.19%	3,488
9	TSX: FFH	Fairfax Financial Holdings Limited	2.15%	422
10	TSX: ATZ	Aritzia Inc.	2.08%	15,587
11	FVRR	Fiverr International Ltd.	2.08%	14,440
12	BILL	BILL Holdings, Inc.	2.04%	6,393
13	ASX: SEK	SEEK Limited	1.97%	24,594
14	LON: CCC	Computacenter plc	1.90%	10,498
15	MTLS	Materialise NV	1.82%	61,388
16	TSX: CIGI	Colliers International Group Inc.	1.81%	2,871
17	MTDR	Matador Resources Company	1.65%	5,710
18	CPRX	Catalyst Pharmaceuticals, Inc.	1.63%	23,893
19	CLBT	Cellebrite DI Ltd.	1.55%	29,464
20	STO: CEVI	CellaVision AB (publ)	1.54%	12,421
21	ESGR	Enstar Group Limited	1.48%	1,055
22	PUBM	PubMatic, Inc.	1.47%	18,394
23	TYO: 3697	SHIFT Inc.	1.43%	1,606
24	RPAY	Repay Holdings Corporation	1.39%	32,848
25	LBRT	Liberty Energy Inc.	1.37%	13,508
26	TSX: ONEX	Onex Corporation	1.35%	3,590
27	IPAR	Interparfums, Inc.	1.30%	1,753
28	LON: FUTR	Future plc	1.27%	29,497
29	STO: EVO	Evolution AB (publ)	1.27%	2,069
30	AUDC	AudioCodes Ltd.	1.24%	18,702
31	RPD	Rapid7, Inc.	1.24%	4,190
32	SKX	Skechers U.S.A., Inc.	1.22%	4,135
33	FUTU	Futu Holdings Limited	1.19%	4,779
34	EXLS	ExlService Holdings, Inc.	1.18%	7,801
35	SEM	Select Medical Holdings Corporation	1.17%	8,754
36	ASX: FLT	Flight Centre Travel Group Limited	1.12%	15,931
37	STO: HMS	HMS Networks AB (publ)	1.10%	5,277
38	ASX: WTC	WiseTech Global Limited	1.09%	4,303
39	TTEC	TTEC Holdings, Inc.	1.08%	11,331
40	LON: FRAS	Frasers Group Plc	1.07%	20,841
41	UPST	Upstart Holdings, Inc.	1.03%	7,728
42	GAMB	Gambling.com Group Limited	1.02%	22,612
43	TSX: LNR	Linamar Corporation	1.02%	4,168
44	TSX: VET	Vermilion Energy Inc.	0.99%	18,674
45	PD	PagerDuty, Inc.	0.99%	8,221
46	TSX: WFG	West Fraser Timber Co. Ltd.	0.95%	2,395
47	STO: SINCH	Sinch AB (publ)	0.91%	60,897
48	n/a	Hong Kong Dollar	0.90%	1,438,195
49	HKG: 1585	Yadea Group Holdings Ltd.	0.89%	119,382
50	TENB	Tenable Holdings, Inc.	0.86%	3,426
51	n/a	Australian Dollar	0.86%	269,747
52	ASX: HVN	Harvey Norman Holdings Limited	0.85%	55,661
53	LON: ENT	Entain Plc	0.85%	14,560
54	ASX: FMG	Fortescue Ltd	0.82%	9,008
55	TSX: FN	First National Financial Corporation	0.81%	5,511
56	HKG: 0268	Kingdee International Software Group Company Limited	0.77%	159,491
57	TSX: WELL	WELL Health Technologies Corp.	0.75%	54,748
58	LON: HIK	Hikma Pharmaceuticals PLC	0.73%	5,983
59	SGX: F34	Wilmar International Limited	0.70%	60,635
60	n/a	Euro	0.67%	127,887
61	STO: SAVE	Nordnet AB (publ)	0.67%	7,714
62	CRSP	CRISPR Therapeutics AG	0.67%	1,610
63	NOMD	Nomad Foods Limited	0.65%	7,619
64	TSX: TOY	Spin Master Corp.	0.60%	4,730
65	HKG: 0819	Tianneng Power International Limited	0.59%	162,522
66	VNET	VNET Group, Inc.	0.54%	69,356
67	HKG: 0751	Skyworth Group Limited	0.52%	330,000
68	STO: FABG	Fabege AB (publ)	0.50%	11,767
69	HKG: 2013	Weimob Inc.	0.49%	445,098
70	NOAH	Noah Holdings Limited	0.46%	7,859
71	STO: EMBRAC.B	Embracer Group AB (publ)	0.46%	54,526
72	MXL	MaxLinear, Inc.	0.45%	4,594
73	HKG: 3918	NagaCorp Ltd.	0.40%	211,912
74	TYO: 3769	GMO Payment Gateway, Inc.	0.38%	1,259
75	HKG: 0590	Luk Fook Holdings (International) Limited	0.36%	29,475
76	n/a	Canadian Dollar	0.35%	95,817
77	SGX: CGN	Best World International Limited	0.35%	53,705
78	HKG: 2314	Lee & Man Paper Manufacturing Limited	0.35%	260,226
79	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.34%	166,068
80	n/a	Swedish Krona	0.34%	726,891
81	TYO: 2471	S-Pool, Inc.	0.28%	28,569
82	HKG: 0806	Value Partners Group Limited	0.26%	239,163
83	BME: SCYR	Sacyr, S.A.	0.25%	15,175
84	n/a	Singapore Dollar	0.22%	60,712
85	STO: AZA	Avanza Bank Holding AB (publ)	0.21%	2,014
86	n/a	Swiss Franc	0.19%	33,938
87	n/a	Great Britsh Pound	0.18%	29,832
88	n/a	Japanese Yen	0.06%	1,905,213
89	n/a	South African Rand	0.02%	85,141

As of Feb 15, 2024

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