ISGNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.06%	7,079
2	HIMS	Hims & Hers Health, Inc.	1.87%	14,979
3	CRS	Carpenter Technology Corporation	1.86%	2,472
4	HLNE	Hamilton Lane Incorporated	1.80%	2,413
5	CVLT	Commvault Systems, Inc.	1.72%	2,581
6	PRIM	Primoris Services Corporation	1.64%	5,058
7	CRDO	Credo Technology Group Holding Ltd	1.61%	8,509
8	RSI	Rush Street Interactive, Inc.	1.61%	28,779
9	HNST	The Honest Company, Inc.	1.59%	49,526
10	AVPT	AvePoint, Inc.	1.58%	23,081
11	LOVE	The Lovesac Company	1.57%	10,759
12	DESP	Despegar.com, Corp.	1.55%	22,434
13	PAYO	Payoneer Global Inc.	1.50%	35,520
14	FTAI	FTAI Aviation Ltd.	1.49%	2,285
15	RAMP	LiveRamp Holdings, Inc.	1.49%	12,652
16	DY	Dycom Industries, Inc.	1.48%	2,112
17	ALKT	Alkami Technology, Inc.	1.45%	9,501
18	OLO	Olo Inc.	1.43%	50,580
19	DUOL	Duolingo, Inc.	1.41%	1,044
20	PCVX	Vaxcyte, Inc.	1.40%	3,821
21	VITL	Vital Farms, Inc.	1.39%	10,774
22	AXGN	Axogen, Inc.	1.35%	25,112
23	BAND	Bandwidth Inc.	1.34%	16,425
24	MWA	Mueller Water Products, Inc.	1.34%	13,789
25	STAA	STAAR Surgical Company	1.32%	11,750
26	MMSI	Merit Medical Systems, Inc.	1.32%	3,288
27	TDW	Tidewater Inc.	1.31%	6,550
28	AX	Axos Financial, Inc.	1.31%	4,078
29	PLMR	Palomar Holdings, Inc.	1.30%	3,105
30	SHAK	Shake Shack Inc.	1.28%	2,471
31	ITCI	Intra-Cellular Therapies Inc.	1.27%	3,824
32	DORM	Dorman Products, Inc.	1.25%	2,312
33	LZ	LegalZoom.com, Inc.	1.24%	40,351
34	KTOS	Kratos Defense & Security Solutions, Inc.	1.23%	11,744
35	EB	Eventbrite, Inc.	1.19%	86,941
36	PLUS	ePlus inc.	1.18%	3,767
37	OII	Oceaneering International, Inc.	1.17%	10,039
38	AIT	Applied Industrial Technologies, Inc.	1.14%	1,067
39	EXLS	ExlService Holdings, Inc.	1.08%	6,037
40	ESNT	Essent Group Ltd.	1.08%	4,810
41	DNOW	DNOW Inc.	1.06%	18,205
42	TCMD	Tactile Systems Technology, Inc.	1.03%	13,572
43	ROCK	Gibraltar Industries, Inc.	0.96%	3,437
44	MHO	M/I Homes, Inc.	0.95%	1,490
45	ICFI	ICF International, Inc.	0.95%	1,772
46	KTB	Kontoor Brands, Inc.	0.92%	2,580
47	GKOS	Glaukos Corporation	0.91%	1,634
48	NRDS	NerdWallet, Inc.	0.86%	15,926
49	PRMB	Primo Brands Corporation	0.85%	7,739
50	AVDX	AvidXchange Holdings, Inc.	0.85%	19,100

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Health Care	23.54%
Information Technology	22.09%
Industrials	19.14%
Consumer Discretionary	10.44%
Materials	5.61%
Financials	4.98%
Energy	4.77%
Real Estate	2.50%
Other	2.23%
Consumer Staples	1.94%
Communication Services	1.64%
Utilities	1.12%

Country Breakdown

Sector	% Weight
United States	96.26%
Other	1.27%
Bermuda	1.03%
Puerto Rico	0.94%
Ireland	0.50%