FECGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.13%	63,600
2	INSM	Insmed Incorporated	1.07%	108,851
3	FTAI	FTAI Aviation Ltd.	0.99%	64,144
4	CRS	Carpenter Technology Corporation	0.75%	30,048
5	AIT	Applied Industrial Technologies, Inc.	0.73%	24,266
6	HQY	HealthEquity, Inc.	0.71%	54,175
7	PCVX	Vaxcyte, Inc.	0.69%	78,420
8	HIMS	Hims & Hers Health, Inc.	0.65%	119,834
9	MLI	Mueller Industries, Inc.	0.63%	65,257
10	GTLS	Chart Industries, Inc.	0.62%	27,138
11	CRDO	Credo Technology Group Holding Ltd	0.59%	88,451
12	EXLS	ExlService Holdings, Inc.	0.58%	99,168
13	HALO	Halozyme Therapeutics, Inc.	0.56%	78,763
14	FN	Fabrinet	0.55%	23,032
15	ENSG	The Ensign Group, Inc.	0.54%	35,039
16	RKLB	Rocket Lab USA, Inc.	0.54%	219,701
17	CWST	Casella Waste Systems, Inc.	0.53%	39,417
18	CVLT	Commvault Systems, Inc.	0.53%	25,711
19	BECN	Beacon Roofing Supply, Inc.	0.51%	36,515
20	SPXC	SPX Technologies, Inc.	0.50%	28,425
21	EAT	Brinker International, Inc.	0.50%	25,093
22	LNTH	Lantheus Holdings, Inc.	0.49%	43,482
23	BMI	Badger Meter, Inc.	0.47%	18,553
24	BPMC	Blueprint Medicines Corporation	0.47%	40,152
25	MDGL	Madrigal Pharmaceuticals, Inc.	0.47%	11,353
26	ALTR	ALT Resources PLC	0.46%	34,273
27	ACIW	ACI Worldwide, Inc.	0.46%	66,574
28	HLNE	Hamilton Lane Incorporated	0.46%	24,244
29	RMBS	Rambus Inc.	0.45%	67,453
30	FLR	Fluor Corporation	0.45%	98,823
31	WTS	Watts Water Technologies, Inc.	0.45%	17,286
32	GKOS	Glaukos Corporation	0.45%	30,890
33	MMSI	Merit Medical Systems, Inc.	0.44%	36,090
34	LRN	Stride, Inc.	0.44%	26,872
35	RHP	Ryman Hospitality Properties, Inc.	0.44%	36,999
36	CHX	ChampionX Corporation	0.43%	120,393
37	n/a	E-mini Russell 2000 Index Future Mar 25	0.43%	33
38	BCPC	Balchem Corporation	0.43%	20,402
39	CWAN	Clearwater Analytics Holdings, Inc.	0.42%	112,897
40	ALKS	Alkermes plc	0.42%	101,687
41	KNF	Knife River Corporation	0.41%	35,875
42	IDCC	InterDigital, Inc.	0.41%	15,969
43	UPST	Upstart Holdings, Inc.	0.40%	49,584
44	NOVT	Novanta Inc.	0.39%	22,653
45	ANF	Abercrombie & Fitch Co.	0.39%	31,767
46	QTWO	Q2 Holdings, Inc.	0.39%	37,137
47	CSWI	CSW Industrials, Inc.	0.39%	10,573
48	PIPR	Piper Sandler Companies	0.38%	10,952
49	GH	Guardant Health, Inc.	0.38%	74,521
50	SPSC	SPS Commerce, Inc.	0.38%	23,799
51	MC	Moelis & Company	0.38%	44,597
52	IONQ	IonQ, Inc.	0.37%	126,962
53	FFIN	First Financial Bankshares, Inc.	0.37%	82,183
54	CORT	Corcept Therapeutics Incorporated	0.37%	51,053
55	FSS	Federal Signal Corporation	0.37%	37,950
56	QLYS	Qualys, Inc.	0.37%	23,443
57	MOG.A	Moog Inc.	0.37%	17,933
58	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	86,041
59	VRNS	Varonis Systems, Inc.	0.36%	69,618
60	NXT	Nextracker Inc.	0.36%	67,772
61	AXSM	Axsome Therapeutics, Inc.	0.36%	23,255
62	DY	Dycom Industries, Inc.	0.35%	17,935
63	FELE	Franklin Electric Co., Inc.	0.35%	28,593
64	CBT	Cabot Corporation	0.35%	33,833
65	BOX	Box, Inc.	0.35%	88,856
66	AROC	Archrock, Inc.	0.34%	105,351
67	TENB	Tenable Holdings, Inc.	0.34%	74,462
68	SLAB	Silicon Laboratories Inc.	0.34%	20,238
69	SIGI	Selective Insurance Group, Inc.	0.34%	32,671
70	RVMD	Revolution Medicines, Inc.	0.34%	68,933
71	KRYS	Krystal Biotech, Inc.	0.34%	15,666
72	ITRI	Itron, Inc.	0.34%	25,779
73	WK	Workiva Inc.	0.34%	31,901
74	BE	Bloom Energy Corporation	0.33%	116,014
75	KAI	Kadant Inc.	0.33%	7,402
76	MOD	Modine Manufacturing Company	0.33%	32,620
77	CVCO	Cavco Industries, Inc.	0.33%	5,229
78	FCFS	FirstCash Holdings, Inc.	0.33%	24,317
79	AEIS	Advanced Energy Industries, Inc.	0.33%	23,636
80	EXPO	Exponent, Inc.	0.32%	31,909
81	TGTX	TG Therapeutics, Inc.	0.32%	88,171
82	AVAV	AeroVironment, Inc.	0.32%	17,718
83	NSIT	Insight Enterprises, Inc.	0.32%	17,188
84	BCO	The Brink's Company	0.32%	27,989
85	SHAK	Shake Shack Inc.	0.31%	24,006
86	IBP	Installed Building Products, Inc.	0.31%	15,138
87	HRI	Herc Holdings Inc.	0.31%	17,773
88	MWA	Mueller Water Products, Inc.	0.30%	98,064
89	SWTX	SpringWorks Therapeutics, Inc.	0.30%	43,425
90	STEP	StepStone Group Inc.	0.30%	41,439
91	MMS	Maximus, Inc.	0.30%	37,970
92	STRL	Sterling Infrastructure, Inc.	0.29%	18,838
93	VRRM	Verra Mobility Corporation	0.29%	104,020
94	AUR	Aurora Innovation, Inc.	0.29%	327,399
95	CBZ	CBIZ, Inc.	0.28%	30,263
96	MGY	Magnolia Oil & Gas Corporation	0.28%	100,909
97	LANC	Lancaster Colony Corporation	0.28%	12,350
98	ENS	EnerSys	0.28%	23,161
99	PJT	PJT Partners Inc.	0.28%	14,704
100	ADMA	ADMA Biologics, Inc.	0.28%	142,201
101	RDNT	RadNet, Inc.	0.28%	41,754
102	UFPI	UFP Industries, Inc.	0.28%	21,565
103	BOOT	Boot Barn Holdings, Inc.	0.27%	18,687
104	RELY	Remitly Global, Inc.	0.27%	94,291
105	KTB	Kontoor Brands, Inc.	0.27%	34,743
106	PRIM	Primoris Services Corporation	0.27%	31,103
107	FRSH	Freshworks Inc.	0.27%	130,612
108	INTA	Intapp, Inc.	0.27%	33,671
109	WHD	Cactus, Inc.	0.27%	42,085
110	FTDR	Frontdoor, Inc.	0.27%	48,603
111	IRTC	iRhythm Technologies, Inc.	0.26%	19,748
112	SMPL	The Simply Good Foods Company	0.26%	57,609
113	POWI	Power Integrations, Inc.	0.26%	35,736
114	RNA	Avidity Biosciences, Inc.	0.26%	70,113
115	DORM	Dorman Products, Inc.	0.26%	16,326
116	SOUN	SoundHound AI, Inc.	0.25%	194,800
117	ATMU	Atmus Filtration Technologies Inc.	0.25%	52,889
118	PLMR	Palomar Holdings, Inc.	0.25%	16,244
119	HAE	Haemonetics Corporation	0.25%	31,694
120	COMP	Compass, Inc.	0.25%	230,258
121	RXO	RXO, Inc.	0.25%	100,808
122	WDFC	WD-40 Company	0.25%	8,598
123	MARA	MARA Holdings, Inc.	0.25%	147,267
124	CCOI	Cogent Communications Holdings, Inc.	0.24%	27,827
125	PTCT	PTC Therapeutics, Inc.	0.24%	36,564
126	BHVN	Biohaven Ltd.	0.24%	54,275
127	NSP	Insperity, Inc.	0.24%	22,688
128	CRNX	Crinetics Pharmaceuticals, Inc.	0.24%	55,417
129	ROAD	Construction Partners, Inc.	0.24%	27,112
130	OSIS	OSI Systems, Inc.	0.23%	9,437
131	ZETA	Zeta Global Holdings Corp.	0.23%	112,880
132	HGV	Hilton Grand Vacations Inc.	0.23%	45,122
133	BBIO	BridgeBio Pharma, Inc.	0.23%	55,325
134	FUN	Six Flags Entertainment Corporation	0.23%	43,529
135	JOBY	Joby Aviation, Inc.	0.23%	272,993
136	RYTM	Rhythm Pharmaceuticals, Inc.	0.23%	34,589
137	GVA	Granite Construction Incorporated	0.23%	22,863
138	MGRC	McGrath RentCorp	0.23%	15,416
139	n/a	Fidelity Cash Central Fund	0.22%	1,865,509
140	PATK	Patrick Industries, Inc.	0.22%	20,457
141	CRVL	CorVel Corporation	0.22%	16,801
142	OSCR	Oscar Health, Inc.	0.22%	125,827
143	SITM	SiTime Corporation	0.22%	11,735
144	ITGR	Integer Holdings Corporation	0.22%	14,742
145	PRCT	PROCEPT BioRobotics Corporation	0.22%	28,142
146	HEES	H&E Equipment Services, Inc.	0.22%	18,738
147	GMS	GMS Inc.	0.21%	22,439
148	DOCN	DigitalOcean Holdings, Inc.	0.21%	41,453
149	ACLX	Arcellx, Inc.	0.21%	27,232
150	CARG	CarGurus, Inc.	0.21%	54,782
151	BL	BlackLine, Inc.	0.21%	36,448
152	FOLD	Amicus Therapeutics, Inc.	0.21%	185,334
153	SMTC	Semtech Corporation	0.21%	45,877
154	SXT	Sensient Technologies Corporation	0.21%	25,208
155	GSHD	Goosehead Insurance, Inc	0.21%	14,197
156	ALRM	Alarm.com Holdings, Inc.	0.21%	29,911
157	BWIN	The Baldwin Insurance Group, Inc.	0.21%	42,104
158	GFF	Griffon Corporation	0.21%	23,737
159	SRRK	Scholar Rock Holding Corporation	0.21%	44,067
160	OPCH	Option Care Health, Inc.	0.20%	50,837
161	BLKB	Blackbaud, Inc.	0.20%	25,607
162	HURN	Huron Consulting Group Inc.	0.20%	11,096
163	APAM	Artisan Partners Asset Management Inc.	0.20%	39,744
164	NUVL	Nuvalent, Inc.	0.20%	22,206
165	VCTR	Victory Capital Holdings, Inc.	0.20%	25,970
166	CAKE	The Cheesecake Factory Incorporated	0.20%	30,468
167	SKY	Champion Homes, Inc.	0.20%	16,020
168	AI	C3.ai, Inc.	0.20%	69,887
169	COOP	Mr. Cooper Group Inc.	0.20%	14,551
170	FORM	FormFactor, Inc.	0.20%	48,886
171	LCII	LCI Industries	0.20%	15,673
172	CPRX	Catalyst Pharmaceuticals, Inc.	0.19%	70,609
173	PRVA	Privia Health Group, Inc.	0.19%	64,483
174	IPAR	Interparfums, Inc.	0.19%	11,492
175	VCEL	Vericel Corporation	0.19%	31,023
176	EPAC	Enerpac Tool Group Corp.	0.19%	34,339
177	TMDX	TransMedics Group, Inc.	0.19%	20,714
178	TBBK	The Bancorp, Inc.	0.19%	28,105
179	PTON	Peloton Interactive, Inc.	0.19%	206,697
180	WNS	WNS (Holdings) Limited	0.19%	27,131
181	BRZE	Braze, Inc.	0.19%	41,669
182	EVTC	EVERTEC, Inc.	0.18%	40,718
183	CNS	Cohen & Steers, Inc.	0.18%	17,365
184	BDC	Belden Inc.	0.18%	13,661
185	ACVA	ACV Auctions Inc.	0.18%	93,478
186	SHOO	Steven Madden, Ltd.	0.18%	45,731
187	VC	Visteon Corporation	0.18%	17,247
188	TNET	TriNet Group, Inc.	0.18%	20,190
189	ACAD	ACADIA Pharmaceuticals Inc.	0.18%	75,614
190	AZZ	AZZ Inc.	0.18%	15,333
191	TRN	Trinity Industries, Inc.	0.18%	47,387
192	NE	Noble Corporation plc	0.18%	56,848
193	PRGS	Progress Software Corporation	0.18%	26,837
194	SG	Sweetgreen, Inc.	0.17%	63,259
195	TWST	Twist Bioscience Corporation	0.17%	36,820
196	ARWR	Arrowhead Pharmaceuticals, Inc.	0.17%	75,472
197	DRS	Leonardo DRS, Inc.	0.17%	46,517
198	CNK	Cinemark Holdings, Inc.	0.17%	55,254
199	UEC	Uranium Energy Corp.	0.17%	251,992
200	OII	Oceaneering International, Inc.	0.17%	63,881
201	TDW	Tidewater Inc.	0.17%	30,818
202	YELP	Yelp Inc.	0.17%	40,910
203	PI	Impinj, Inc.	0.17%	14,481
204	ENR	Energizer Holdings, Inc.	0.17%	45,345
205	ATKR	Atkore Inc.	0.17%	22,630
206	IOSP	Innospec Inc.	0.17%	13,427
207	PTGX	Protagonist Therapeutics, Inc.	0.17%	36,923
208	WRBY	Warby Parker Inc.	0.17%	55,957
209	CHEF	The Chefs' Warehouse, Inc.	0.17%	22,111
210	PAR	PAR Technology Corporation	0.17%	20,011
211	HBI	Hanesbrands Inc.	0.16%	223,096
212	LAUR	Laureate Education, Inc.	0.16%	66,337
213	ESE	ESCO Technologies Inc.	0.16%	8,008
214	YOU	Clear Secure, Inc.	0.16%	55,464
215	NATL	NCR Atleos Corporation	0.16%	45,577
216	BATRK	Atlanta Braves Holdings, Inc.	0.15%	31,844
217	NVCR	NovoCure Limited	0.15%	67,273
218	HWKN	Hawkins, Inc.	0.15%	12,219
219	KLIC	Kulicke and Soffa Industries, Inc.	0.15%	33,500
220	JJSF	J&J Snack Foods Corp.	0.15%	9,628
221	WD	Walker & Dunlop, Inc.	0.15%	14,731
222	CLSK	CleanSpark, Inc.	0.15%	157,195
223	UPWK	Upwork Inc.	0.15%	78,710
224	RAMP	LiveRamp Holdings, Inc.	0.15%	41,718
225	MYRG	MYR Group Inc.	0.15%	10,114
226	ACHR	Archer Aviation Inc.	0.15%	139,389
227	BCC	Boise Cascade Company	0.15%	11,740
228	KWR	Quaker Chemical Corporation	0.15%	8,745
229	AVPT	AvePoint, Inc.	0.15%	81,304
230	OSW	OneSpaWorld Holdings Limited	0.15%	63,416
231	CSGS	CSG Systems International, Inc.	0.14%	18,691
232	EWTX	Edgewise Therapeutics, Inc.	0.14%	45,878
233	MIRM	Mirum Pharmaceuticals, Inc.	0.14%	25,094
234	PAYO	Payoneer Global Inc.	0.14%	139,444
235	RXRX	Recursion Pharmaceuticals, Inc.	0.14%	157,219
236	LMAT	LeMaitre Vascular, Inc.	0.14%	12,803
237	ARCB	ArcBest Corporation	0.14%	14,883
238	AEO	American Eagle Outfitters, Inc.	0.14%	89,150
239	AGYS	Agilysys, Inc.	0.14%	14,243
240	CNMD	CONMED Corporation	0.14%	19,495
241	GOLF	Acushnet Holdings Corp.	0.14%	17,864
242	SMMT	Summit Therapeutics Inc.	0.14%	55,008
243	RPD	Rapid7, Inc.	0.14%	39,121
244	WAY	Waystar Holding Corp.	0.14%	26,072
245	ALG	Alamo Group Inc.	0.14%	6,477
246	PGNY	Progyny, Inc.	0.14%	50,146
247	ACLS	Axcelis Technologies, Inc.	0.14%	20,564
248	BCRX	BioCryst Pharmaceuticals, Inc.	0.14%	130,583
249	MTRN	Materion Corporation	0.13%	12,279
250	MGNI	Magnite, Inc.	0.13%	70,743
251	VERX	Vertex, Inc.	0.13%	34,264
252	IDYA	IDEAYA Biosciences, Inc.	0.13%	53,503
253	NGVT	Ingevity Corporation	0.13%	23,044
254	KTOS	Kratos Defense & Security Solutions, Inc.	0.13%	41,503
255	JOE	The St. Joe Company	0.13%	22,779
256	CON	Concentra Group Holdings Parent, Inc.	0.13%	48,021
257	MQ	Marqeta, Inc.	0.13%	259,136
258	AGM	Federal Agricultural Mortgage Corporation	0.13%	5,116
259	SXI	Standex International Corporation	0.13%	5,621
260	TGLS	Tecnoglass Inc.	0.13%	14,180
261	UFPT	UFP Technologies, Inc.	0.13%	4,588
262	AGX	Argan, Inc.	0.12%	7,979
263	ALKT	Alkami Technology, Inc.	0.12%	33,556
264	TARS	Tarsus Pharmaceuticals, Inc.	0.12%	23,256
265	CALX	Calix, Inc.	0.12%	27,753
266	AWR	American States Water Company	0.12%	13,239
267	PD	PagerDuty, Inc.	0.12%	56,640
268	POWL	Powell Industries, Inc.	0.12%	5,905
269	ALHC	Alignment Healthcare, Inc.	0.12%	63,255
270	ASAN	Asana, Inc.	0.12%	51,370
271	LMND	Lemonade, Inc.	0.12%	27,156
272	CORZ	Core Scientific, Inc.	0.12%	88,425
273	PRKS	United Parks & Resorts Inc.	0.12%	19,374
274	PFSI	PennyMac Financial Services, Inc.	0.12%	9,267
275	AMR	Alpha Metallurgical Resources, Inc.	0.11%	6,949
276	VYX	NCR Voyix Corporation	0.11%	83,476
277	ICFI	ICF International, Inc.	0.11%	11,793
278	CSTM	Constellium SE	0.11%	81,923
279	KYMR	Kymera Therapeutics, Inc.	0.11%	29,702
280	SKT	Tanger Inc.	0.11%	26,266
281	ATEN	A10 Networks, Inc.	0.11%	44,764
282	OTTR	Otter Tail Corporation	0.11%	11,672
283	ARQT	Arcutis Biotherapeutics, Inc.	0.11%	67,958
284	PHR	Phreesia, Inc.	0.11%	35,005
285	ENVX	Enovix Corporation	0.11%	103,945
286	IESC	IES Holdings, Inc.	0.11%	5,197
287	SMR	NuScale Power Corporation	0.11%	53,507
288	DVAX	Dynavax Technologies Corporation	0.11%	66,661
289	TNDM	Tandem Diabetes Care, Inc.	0.11%	41,489
290	MTTR	Matterport, Inc.	0.11%	167,375
291	ADEA	Adeia Inc.	0.11%	58,029
292	SOC	Sable Offshore Corp.	0.11%	31,898
293	SONO	Sonos, Inc.	0.11%	68,412
294	MGEE	MGE Energy, Inc.	0.11%	9,843
295	INOD	Innodata Inc.	0.11%	17,082
296	PSMT	PriceSmart, Inc.	0.11%	10,017
297	ARLO	Arlo Technologies, Inc.	0.11%	61,838
298	VAL	Valaris Limited	0.11%	24,900
299	TFIN	Triumph Financial, Inc.	0.11%	12,804
300	UPBD	Upbound Group, Inc.	0.11%	33,936
301	FLYW	Flywire Corporation	0.10%	76,333
302	STNE	StoneCo Ltd.	0.10%	94,063
303	SEM	Select Medical Holdings Corporation	0.10%	46,753
304	INFN	Infinera Corp	0.10%	127,566
305	SPT	Sprout Social, Inc.	0.10%	31,664
306	VERA	Vera Therapeutics, Inc.	0.10%	28,044
307	AVDX	AvidXchange Holdings, Inc.	0.10%	109,826
308	AESI	Atlas Energy Solutions Inc.	0.10%	42,929
309	KOS	Kosmos Energy Ltd.	0.10%	295,866
310	SFBS	ServisFirst Bancshares, Inc.	0.10%	9,083
311	APPN	Appian Corporation	0.10%	25,476
312	ATEC	Alphatec Holdings, Inc.	0.10%	65,831
313	LZ	LegalZoom.com, Inc.	0.10%	81,037
314	KLG	WK Kellogg Co	0.10%	41,457
315	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	24,089
316	SNDX	Syndax Pharmaceuticals, Inc.	0.10%	52,019
317	CRAI	CRA International, Inc.	0.10%	4,171
318	COCO	The Vita Coco Company, Inc.	0.10%	24,787
319	WT	WisdomTree, Inc.	0.10%	88,152
320	ARDX	Ardelyx, Inc.	0.10%	148,699
321	SLNO	Soleno Therapeutics, Inc.	0.09%	16,187
322	SDGR	Schrödinger, Inc.	0.09%	35,192
323	BKE	The Buckle, Inc.	0.09%	19,514
324	REVG	REV Group, Inc.	0.09%	25,343
325	AMBA	Ambarella, Inc.	0.09%	12,557
326	USPH	U.S. Physical Therapy, Inc.	0.09%	9,462
327	IMVT	Immunovant, Inc.	0.09%	36,761
328	ATRC	AtriCure, Inc.	0.09%	19,505
329	PWP	Perella Weinberg Partners	0.09%	32,681
330	APGE	Apogee Therapeutics, Inc.	0.09%	23,969
331	DNLI	Denali Therapeutics Inc.	0.09%	45,073
332	WOR	Worthington Enterprises, Inc.	0.09%	17,749
333	WWW	Wolverine World Wide, Inc.	0.09%	50,117
334	MCRI	Monarch Casino & Resort, Inc.	0.09%	8,080
335	ROOT	Root, Inc.	0.09%	5,456
336	IOVA	Iovance Biotherapeutics, Inc.	0.09%	173,722
337	XMTR	Xometry, Inc.	0.09%	26,860
338	AMRX	Amneal Pharmaceuticals, Inc.	0.09%	84,367
339	JBI	Janus International Group, Inc.	0.09%	89,764
340	ARVN	Arvinas, Inc.	0.09%	40,733
341	PLUS	ePlus inc.	0.09%	11,194
342	HLIT	Harmonic Inc.	0.09%	69,790
343	TRUP	Trupanion, Inc.	0.09%	20,820
344	GPOR	Gulfport Energy Corporation	0.09%	4,223
345	BLBD	Blue Bird Corporation	0.09%	20,324
346	SGHC	Super Group (SGHC) Limited	0.09%	94,567
347	DYN	Dyne Therapeutics, Inc.	0.09%	52,174
348	JAMF	Jamf Holding Corp.	0.09%	51,848
349	UTI	Universal Technical Institute, Inc.	0.08%	24,951
350	RRR	Red Rock Resorts, Inc.	0.08%	14,094
351	OCUL	Ocular Therapeutix, Inc.	0.08%	98,491
352	PRO	PROS Holdings, Inc.	0.08%	28,975
353	MNKD	MannKind Corporation	0.08%	130,705
354	VITL	Vital Farms, Inc.	0.08%	21,060
355	MXL	MaxLinear, Inc.	0.08%	47,680
356	IMAX	IMAX Corporation	0.08%	27,129
357	CWH	Camping World Holdings, Inc.	0.08%	35,516
358	AMPH	Amphastar Pharmaceuticals, Inc.	0.08%	24,330
359	ASTH	Astrana Health, Inc.	0.08%	27,245
360	PZZA	Papa John's International, Inc.	0.08%	15,217
361	COUR	Coursera, Inc.	0.08%	87,062
362	HCI	HCI Group, Inc.	0.08%	5,235
363	UCTT	Ultra Clean Holdings, Inc.	0.08%	27,979
364	CLDX	Celldex Therapeutics, Inc.	0.08%	33,399
365	EXTR	Extreme Networks, Inc.	0.08%	43,588
366	KALU	Kaiser Aluminum Corporation	0.08%	9,501
367	PLXS	Plexus Corp.	0.08%	5,056
368	APLD	Applied Digital Corporation	0.08%	83,829
369	CCB	Coastal Financial Corporation	0.08%	6,775
370	QNST	QuinStreet, Inc.	0.08%	34,114
371	HNI	HNI Corporation	0.08%	14,324
372	VRTS	Virtus Investment Partners, Inc.	0.08%	3,538
373	DRVN	Driven Brands Holdings Inc.	0.08%	37,893
374	OUT	OUTFRONT Media Inc.	0.08%	35,663
375	CTS	CTS Corporation	0.08%	14,824
376	WULF	TeraWulf Inc.	0.08%	157,900
377	VECO	Veeco Instruments Inc.	0.08%	29,651
378	EVH	Evolent Health, Inc.	0.08%	73,043
379	BTSG	BrightSpring Health Services, Inc.	0.08%	33,994
380	URBN	Urban Outfitters, Inc.	0.08%	11,251
381	TPB	Turning Point Brands, Inc.	0.08%	9,299
382	RXST	RxSight, Inc.	0.08%	22,971
383	THRM	Gentherm Incorporated	0.08%	19,504
384	RVLV	Revolve Group, Inc.	0.08%	24,246
385	CENX	Century Aluminum Company	0.08%	33,366
386	NVAX	Novavax, Inc.	0.08%	75,427
387	CXM	Sprinklr, Inc.	0.08%	73,899
388	USLM	United States Lime & Minerals, Inc.	0.07%	6,650
389	AMPL	Amplitude, Inc.	0.07%	49,517
390	LQDA	Liquidia Corporation	0.07%	40,131
391	AGL	agilon health, inc.	0.07%	195,131
392	LOB	Live Oak Bancshares, Inc.	0.07%	19,114
393	AMN	AMN Healthcare Services, Inc.	0.07%	23,996
394	ROCK	Gibraltar Industries, Inc.	0.07%	9,210
395	NEXT	NextDecade Corporation	0.07%	73,118
396	BKD	Brookdale Senior Living Inc.	0.07%	104,068
397	BBSI	Barrett Business Services, Inc.	0.07%	14,729
398	LEU	Centrus Energy Corp.	0.07%	6,510
399	FIZZ	National Beverage Corp.	0.07%	14,828
400	COLL	Collegium Pharmaceutical, Inc.	0.07%	20,307
401	JANX	Janux Therapeutics, Inc.	0.07%	17,729
402	KFRC	Kforce Inc.	0.07%	11,562
403	ACMR	ACM Research, Inc.	0.07%	22,127
404	HLIO	Helios Technologies, Inc.	0.07%	14,384
405	GBTG	Global Business Travel Group, Inc.	0.07%	68,093
406	ASO	Academy Sports and Outdoors, Inc.	0.07%	11,330
407	GSAT	Globalstar, Inc.	0.07%	25,998
408	RSI	Rush Street Interactive, Inc.	0.07%	47,985
409	UDMY	Udemy, Inc.	0.07%	57,682
410	CDRE	Cadre Holdings, Inc.	0.07%	16,494
411	FUL	H.B. Fuller Company	0.07%	9,739
412	NSSC	Napco Security Technologies, Inc.	0.07%	22,356
413	STAA	STAAR Surgical Company	0.07%	31,302
414	HROW	Harrow, Inc.	0.07%	19,304
415	TPH	Tri Pointe Homes, Inc.	0.06%	17,043
416	ERII	Energy Recovery, Inc.	0.06%	35,989
417	SPNS	Sapiens International Corporation N.V.	0.06%	19,483
418	AXGN	Axogen, Inc.	0.06%	26,805
419	LMB	Limbach Holdings, Inc.	0.06%	6,459
420	XPEL	XPEL, Inc.	0.06%	15,989
421	VRDN	Viridian Therapeutics, Inc.	0.06%	33,975
422	WVE	Wave Life Sciences Ltd.	0.06%	49,909
423	WLY	John Wiley & Sons, Inc.	0.06%	13,215
424	EXPI	eXp World Holdings, Inc.	0.06%	51,886
425	DFIN	Donnelley Financial Solutions, Inc.	0.06%	10,513
426	GDYN	Grid Dynamics Holdings, Inc.	0.06%	27,403
427	ANIP	ANI Pharmaceuticals, Inc.	0.06%	8,319
428	PRSU	Pursuit Attractions and Hospitality, Inc.	0.06%	12,942
429	NN	NextNav Inc.	0.06%	48,951
430	EOLS	Evolus, Inc.	0.06%	35,046
431	OEC	Orion S.A.	0.06%	36,516
432	ARRY	Array Technologies, Inc.	0.06%	96,657
433	DAVE	Dave Inc.	0.06%	5,068
434	GRC	The Gorman-Rupp Company	0.06%	13,312
435	VICR	Vicor Corporation	0.06%	7,964
436	RDFN	Redfin Corporation	0.06%	75,612
437	AMSC	American Superconductor Corporation	0.06%	22,101
438	KNSA	Kiniksa Pharmaceuticals International, plc	0.06%	24,391
439	AUPH	Aurinia Pharmaceuticals Inc.	0.06%	62,190
440	BLFS	BioLife Solutions, Inc.	0.06%	20,404
441	AORT	Artivion, Inc.	0.06%	19,074
442	ML	MoneyLion Inc.	0.06%	5,460
443	NRIX	Nurix Therapeutics, Inc.	0.06%	30,664
444	PNTG	The Pennant Group, Inc.	0.06%	20,701
445	CGON	CG Oncology, Inc.	0.06%	18,210
446	BLND	Blend Labs, Inc.	0.06%	150,049
447	JACK	Jack in the Box Inc.	0.06%	12,174
448	AVDL	Avadel Pharmaceuticals plc	0.06%	58,539
449	TNC	Tennant Company	0.06%	5,332
450	CECO	CECO Environmental Corp.	0.06%	18,528
451	PAGS	PagSeguro Digital Ltd.	0.06%	62,374
452	YEXT	Yext, Inc.	0.06%	67,476
453	GERN	Geron Corporation	0.06%	260,369
454	NABL	N-able, Inc.	0.05%	45,375
455	TRNS	Transcat, Inc.	0.05%	5,720
456	CWT	California Water Service Group	0.05%	9,999
457	LQDT	Liquidity Services, Inc.	0.05%	13,566
458	LNN	Lindsay Corporation	0.05%	3,409
459	FSLY	Fastly, Inc.	0.05%	65,914
460	HI	Hillenbrand, Inc.	0.05%	14,954
461	ATGE	Adtalem Global Education Inc.	0.05%	4,368
462	BASE	Couchbase, Inc.	0.05%	25,270
463	MCW	Mister Car Wash, Inc.	0.05%	52,271
464	PDFS	PDF Solutions, Inc.	0.05%	19,681
465	HCKT	The Hackett Group, Inc.	0.05%	14,504
466	ELVN	Enliven Therapeutics, Inc.	0.05%	21,133
467	CLB	Core Laboratories Inc.	0.05%	29,835
468	CEVA	CEVA, Inc.	0.05%	12,543
469	PLAY	Dave & Buster's Entertainment, Inc.	0.05%	20,454
470	PECO	Phillips Edison & Company, Inc.	0.05%	11,431
471	EVER	EverQuote, Inc.	0.05%	15,781
472	DFH	Dream Finders Homes, Inc.	0.05%	17,713
473	AAMI	Acadian Asset Management Inc.	0.05%	17,157
474	PRAX	Praxis Precision Medicines, Inc.	0.05%	10,908
475	ADUS	Addus HomeCare Corporation	0.05%	4,364
476	FWRG	First Watch Restaurant Group, Inc.	0.05%	19,358
477	PRMB	Primo Brands Corporation	0.05%	12,244
478	THRY	Thryv Holdings, Inc.	0.05%	23,776
479	ASGN	ASGN Incorporated	0.05%	6,081
480	COGT	Cogent Biosciences, Inc.	0.05%	54,199
481	OXM	Oxford Industries, Inc.	0.05%	6,532
482	PAX	Patria Investments Limited	0.05%	35,457
483	JBSS	John B. Sanfilippo & Son, Inc.	0.05%	5,677
484	SM	SM Energy Company	0.05%	12,218
485	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	41,964
486	SEZL	Sezzle Inc.	0.05%	1,319
487	MEG	Montrose Environmental Group, Inc.	0.05%	20,206
488	UTZ	Utz Brands, Inc.	0.05%	28,560
489	SIBN	SI-BONE, Inc.	0.05%	21,295
490	EVRI	Everi Holdings Inc.	0.05%	28,020
491	FNA	Paragon 28, Inc.	0.05%	29,496
492	AIV	Apartment Investment and Management Company	0.05%	42,484
493	RCUS	Arcus Biosciences, Inc.	0.05%	34,534
494	PTLO	Portillo's Inc.	0.05%	26,874
495	TSX: SOY	SunOpta Inc.	0.05%	59,786
496	AIN	Albany International Corp.	0.04%	4,838
497	ENFN	Enfusion, Inc.	0.04%	31,797
498	CRMD	CorMedix Inc.	0.04%	35,197
499	CVI	CVR Energy, Inc.	0.04%	19,438
500	HLF	Herbalife Ltd.	0.04%	43,029

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Health Care	22.26%
Information Technology	17.18%
Industrials	15.07%
Other	12.44%
Consumer Discretionary	9.49%
Energy	5.73%
Financials	5.26%
Materials	3.74%
Consumer Staples	3.65%
Communication Services	2.02%
Real Estate	1.84%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	97.14%
Bermuda	0.57%
Ireland	0.49%
United Kingdom	0.35%
Cayman Islands	0.34%
Thailand	0.28%
Canada	0.24%
Puerto Rico	0.17%
Singapore	0.17%
Luxembourg	0.06%
France	0.05%
Israel	0.05%
Bahamas	0.04%
Germany	0.02%
Jersey	0.01%
Italy	0.01%