HRNRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	23.09%	25,795,416
2	DAVE	Dave Inc.	3.10%	41,833
3	ACIW	ACI Worldwide, Inc.	2.86%	58,392
4	MTZ	MasTec, Inc.	2.71%	25,922
5	GFL	GFL Environmental Inc.	2.50%	57,884
6	WAL	Western Alliance Bancorporation	2.08%	30,191
7	NFE	New Fortress Energy Inc.	1.80%	242,033
8	KNF	Knife River Corporation	1.75%	21,663
9	SFM	Sprouts Farmers Market, Inc.	1.75%	12,796
10	GENI	Genius Sports Limited	1.71%	190,916
11	APLD	Applied Digital Corporation	1.71%	338,961
12	INSM	Insmed Incorporated	1.65%	24,181
13	ATRC	AtriCure, Inc.	1.64%	56,753
14	VRNA	Verona Pharma plc	1.57%	27,698
15	AR	Antero Resources Corporation	1.57%	43,347
16	SN	SharkNinja, Inc.	1.43%	19,140
17	KRYS	Krystal Biotech, Inc.	1.42%	8,770
18	FIX	Comfort Systems USA, Inc.	1.39%	4,834
19	XPO	XPO, Inc.	1.36%	14,111
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.34%	12,847
21	LITE	Lumentum Holdings Inc.	1.22%	21,948
22	NRG	NRG Energy, Inc.	1.21%	14,182
23	VRNS	Varonis Systems, Inc.	1.20%	33,179
24	BFLY	Butterfly Network, Inc.	1.19%	581,833
25	NBIX	Neurocrine Biosciences, Inc.	1.17%	11,834
26	BPMC	Blueprint Medicines Corporation	1.17%	14,776
27	MDGL	Madrigal Pharmaceuticals, Inc.	1.17%	3,931
28	LSCC	Lattice Semiconductor Corporation	1.16%	24,788
29	KTOS	Kratos Defense & Security Solutions, Inc.	1.13%	42,498
30	CIEN	Ciena Corporation	1.09%	20,236
31	RDNT	RadNet, Inc.	1.08%	24,304
32	CCOI	Cogent Communications Holdings, Inc.	1.07%	19,541
33	GH	Guardant Health, Inc.	1.06%	27,889
34	EXLS	ExlService Holdings, Inc.	1.04%	24,702
35	CYBR	CyberArk Software Ltd.	1.02%	3,361
36	TWLO	Twilio Inc.	1.01%	11,533
37	LB	LandBridge Company LLC	1.00%	15,599
38	RMBS	Rambus Inc.	0.99%	21,314
39	ZI	ZoomInfo Technologies Inc	0.99%	110,272
40	FXFXX	First American Treasury Obligations Fund	0.98%	1,091,308
41	SRRK	Scholar Rock Holding Corporation	0.96%	33,453
42	VIK	Viking Holdings Ltd	0.94%	26,540
43	OKTA	Okta, Inc.	0.93%	9,904
44	FN	Fabrinet	0.93%	5,259
45	CWH	Camping World Holdings, Inc.	0.92%	63,763
46	RDDT	Reddit, Inc.	0.92%	9,800
47	CUBI	Customers Bancorp, Inc.	0.90%	20,086
48	TMDX	TransMedics Group, Inc.	0.90%	14,945
49	RVMD	Revolution Medicines, Inc.	0.90%	28,431
50	SMTC	Semtech Corporation	0.89%	29,004
51	FCFS	FirstCash Holdings, Inc.	0.87%	8,113
52	LNTH	Lantheus Holdings, Inc.	0.86%	9,797
53	SEM	Select Medical Holdings Corporation	0.85%	56,560
54	ENOV	Enovis Corporation	0.83%	24,350
55	AGX	Argan, Inc.	0.82%	6,978
56	XMTR	Xometry, Inc.	0.82%	36,683
57	WTTR	Select Water Solutions, Inc.	0.80%	85,155
58	AS	Amer Sports, Inc.	0.79%	32,818
59	DD	DuPont de Nemours, Inc.	0.78%	11,710
60	GLW	Corning Incorporated	0.78%	19,099
61	SYM	Symbotic Inc.	0.78%	42,974
62	TBBB	BBB Foods Inc.	0.78%	32,514
63	PRTH	Priority Technology Holdings, Inc.	0.77%	126,454
64	RSI	Rush Street Interactive, Inc.	0.77%	80,282
65	AXON	Axon Enterprise, Inc.	0.76%	1,613
66	CDNS	Cadence Design Systems, Inc.	0.74%	3,268
67	EXP	Eagle Materials Inc.	0.74%	3,710
68	CYTK	Cytokinetics, Incorporated	0.72%	19,981
69	GTLS	Chart Industries, Inc.	0.71%	5,460
70	TPR	Tapestry, Inc.	0.70%	11,162
71	KSPI	Joint Stock Company Kaspi.kz	0.69%	8,250
72	EXE	Expand Energy Corporation	0.68%	6,859
73	QNST	QuinStreet, Inc.	0.68%	42,689
74	FLS	Flowserve Corporation	0.68%	15,528
75	NPB	Northpointe Bancshares, Inc.	0.68%	52,368
76	WAY	Waystar Holding Corp.	0.64%	19,161
77	NXE	NexGen Energy Ltd.	0.62%	154,249
78	FLR	Fluor Corporation	0.59%	18,389
79	TTWO	Take-Two Interactive Software, Inc.	0.59%	3,166
80	CLS	Celestica Inc.	0.59%	8,311
81	RYTM	Rhythm Pharmaceuticals, Inc.	0.55%	11,608
82	LTH	Life Time Group Holdings, Inc.	0.55%	20,194
83	VERX	Vertex, Inc.	0.53%	17,025
84	APG	APi Group Corporation	0.52%	16,182
85	ESE	ESCO Technologies Inc.	0.51%	3,574
86	NOG	Northern Oil and Gas, Inc.	0.49%	18,245
87	IOVA	Iovance Biotherapeutics, Inc.	0.49%	165,568
88	CLH	Clean Harbors, Inc.	0.48%	2,723
89	DOCN	DigitalOcean Holdings, Inc.	0.47%	15,827
90	FTAI	FTAI Aviation Ltd.	0.47%	4,686
91	CRNX	Crinetics Pharmaceuticals, Inc.	0.47%	15,495
92	CDNA	CareDx, Inc	0.46%	28,999
93	TNDM	Tandem Diabetes Care, Inc.	0.44%	25,478
94	PCVX	Vaxcyte, Inc.	0.43%	12,691
95	NHC	National HealthCare Corporation	0.42%	5,070
96	MLTX	MoonLake Immunotherapeutics	0.42%	11,995
97	BBDB	Bombardier Inc	0.41%	8,225
98	HUBB	Hubbell Incorporated	0.40%	1,340
99	COHR	Coherent Corp.	0.38%	6,594
100	NEO	NeoGenomics, Inc.	0.33%	39,142
101	IMVT	Immunovant, Inc.	0.33%	21,409
102	AIOT	PowerFleet, Inc.	0.33%	66,204
103	CELH	Celsius Holdings, Inc.	0.22%	7,017
104	CYH	Community Health Systems, Inc.	0.22%	91,180
105	VKTX	Viking Therapeutics, Inc.	0.13%	6,155
106	AKRO	Akero Therapeutics, Inc.	0.01%	149

As of Mar 31, 2025

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