BUIOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WLDN	Willdan Group, Inc.	3.57%	64,400
2	HLNE	Hamilton Lane Incorporated	3.53%	15,485
3	FOUR	Shift4 Payments, Inc.	3.07%	25,600
4	CODI	Compass Diversified	2.88%	96,100
5	ICFI	ICF International, Inc.	2.73%	12,100
6	TRNS	Transcat, Inc.	2.73%	16,700
7	FSS	Federal Signal Corporation	2.66%	21,040
8	HSTM	HealthStream, Inc.	2.62%	67,100
9	HALO	Halozyme Therapeutics, Inc.	2.61%	33,710
10	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	2.58%	1,906,899
11	VRNS	Varonis Systems, Inc.	2.55%	33,400
12	CDRE	Cadre Holdings, Inc.	2.55%	49,700
13	SKY	Champion Homes, Inc.	2.32%	18,070
14	HLMN	Hillman Solutions Corp.	2.28%	160,000
15	VRRM	Verra Mobility Corporation	2.16%	57,300
16	CYBR	CyberArk Software Ltd.	2.09%	5,300
17	ESI	Element Solutions Inc	2.06%	56,000
18	BWMN	Bowman Consulting Group Ltd.	1.97%	60,400
19	WMS	Advanced Drainage Systems, Inc.	1.96%	9,200
20	PLYA	Playa Hotels & Resorts N.V.	1.82%	173,700
21	STKL	SunOpta Inc.	1.79%	208,000
22	APOG	Apogee Enterprises, Inc.	1.75%	18,500
23	WHD	Cactus, Inc.	1.72%	21,320
24	OSW	OneSpaWorld Holdings Limited	1.68%	75,300
25	KNSL	Kinsale Capital Group, Inc.	1.67%	2,660
26	INSP	Inspire Medical Systems, Inc.	1.66%	5,800
27	ACEL	Accel Entertainment, Inc.	1.65%	105,100
28	NVEE	NV5 Global, Inc.	1.65%	13,040
29	PATK	Patrick Industries, Inc.	1.62%	8,400
30	LOVE	The Lovesac Company	1.61%	41,600
31	CALX	Calix, Inc.	1.61%	30,700
32	KRNT	Kornit Digital Ltd.	1.61%	46,000
33	OPCH	Option Care Health, Inc.	1.61%	37,940
34	VERX	Vertex, Inc.	1.55%	29,760
35	CSTL	Castle Biosciences, Inc.	1.55%	40,100
36	QDEL	QuidelOrtho Corporation	1.52%	24,700
37	MGPI	MGP Ingredients, Inc.	1.44%	12,760
38	IIIV	i3 Verticals, Inc.	1.39%	48,200
39	ESTA	Establishment Labs Holdings Inc.	1.35%	23,100
40	BLFS	BioLife Solutions, Inc.	1.33%	39,400
41	CHCT	Community Healthcare Trust Incorporated	1.32%	53,600
42	ATSG	Air Transport Services Group, Inc.	1.29%	59,100
43	ENV	Envestnet, Inc.	1.27%	15,005
44	TDC	Teradata Corporation	1.19%	29,000
45	PTLO	Portillo's Inc.	1.17%	64,500
46	NSSC	Napco Security Technologies, Inc.	1.07%	19,500
47	KIDS	OrthoPediatrics Corp.	1.04%	28,490
48	WT	WisdomTree, Inc.	1.03%	76,000
49	SLP	Simulations Plus, Inc.	1.00%	23,000
50	LPRO	Open Lending Corporation	0.96%	116,100

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Industrials	27.49%
Information Technology	22.93%
Health Care	16.86%
Consumer Discretionary	14.50%
Financials	8.97%
Consumer Staples	2.97%
Real Estate	2.11%
Other	1.85%
Communication Services	1.44%
Materials	0.88%

Country Breakdown

Sector	% Weight
United States	89.72%
Israel	2.75%
Canada	2.65%
Costa Rica	1.95%
Netherlands	1.73%
Bahamas	1.21%