LUSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	1.10%	25,934
2	MLI	Mueller Industries, Inc.	0.77%	4,751
3	BRC	Brady Corporation	0.72%	4,812
4	DLB	Dolby Laboratories, Inc.	0.69%	4,045
5	HURN	Huron Consulting Group Inc.	0.66%	2,148
6	ATGE	Adtalem Global Education Inc.	0.65%	3,036
7	GHC	Graham Holdings Company	0.65%	317
8	G	Genpact Limited	0.64%	6,002
9	TGNA	TEGNA Inc.	0.64%	16,475
10	MEDP	Medpace Holdings, Inc.	0.62%	962
11	RMBS	Rambus Inc.	0.62%	5,640
12	BBSI	Barrett Business Services, Inc.	0.62%	7,033
13	IDCC	InterDigital, Inc.	0.61%	1,396
14	MGRC	McGrath RentCorp	0.60%	2,539
15	TMHC	Taylor Morrison Home Corporation	0.59%	4,632
16	OPCH	Option Care Health, Inc.	0.58%	7,802
17	CACI	CACI International Inc	0.58%	742
18	URBN	Urban Outfitters, Inc.	0.58%	5,174
19	BLDR	Builders FirstSource, Inc.	0.58%	2,168
20	DNOW	DNOW Inc.	0.57%	15,760
21	DOLE	Dole plc	0.57%	18,595
22	HALO	Halozyme Therapeutics, Inc.	0.56%	4,102
23	KBH	KB Home	0.55%	4,468
24	CVLT	Commvault Systems, Inc.	0.55%	1,641
25	NOMD	Nomad Foods Limited	0.54%	12,935
26	EXLS	ExlService Holdings, Inc.	0.54%	5,344
27	KAR	OPENLANE, Inc.	0.53%	12,995
28	LZB	La-Z-Boy Incorporated	0.52%	6,272
29	CENTA	Central Garden & Pet Company	0.52%	7,473
30	SKX	Skechers U.S.A., Inc.	0.52%	4,305
31	CSGS	CSG Systems International, Inc.	0.52%	4,042
32	NTCT	NetScout Systems, Inc.	0.52%	11,545
33	HSII	Heidrick & Struggles International, Inc.	0.50%	5,489
34	PGNY	Progyny, Inc.	0.50%	10,503
35	GNRC	Generac Holdings Inc.	0.50%	1,842
36	NTGR	NETGEAR, Inc.	0.49%	9,435
37	MAN	ManpowerGroup Inc.	0.49%	3,982
38	AYI	Acuity Inc.	0.49%	871
39	CNXN	PC Connection, Inc.	0.49%	3,670
40	PLXS	Plexus Corp.	0.49%	1,777
41	BV	BrightView Holdings, Inc.	0.47%	17,267
42	LQDT	Liquidity Services, Inc.	0.47%	7,147
43	TPH	Tri Pointe Homes, Inc.	0.47%	6,939
44	TIGO	Millicom International Cellular S.A.	0.47%	7,247
45	IRMD	IRADIMED CORPORATION	0.46%	4,082
46	WNS	WNS (Holdings) Limited	0.45%	3,442
47	ALKS	Alkermes plc	0.45%	6,354
48	DOCS	Doximity, Inc.	0.44%	3,598
49	ITRI	Itron, Inc.	0.44%	1,978
50	GTN	Gray Media, Inc.	0.44%	47,855

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	23.31%
Health Care	18.65%
Information Technology	16.28%
Consumer Discretionary	11.44%
Financials	6.93%
Consumer Staples	5.83%
Materials	5.46%
Real Estate	4.59%
Communication Services	2.56%
Energy	2.12%
Other	2.00%
Utilities	0.83%

Country Breakdown

Sector	% Weight
United States	88.79%
Canada	2.56%
Israel	1.67%
Bermuda	1.42%
United Kingdom	0.73%
Greece	0.67%
Netherlands	0.58%
Singapore	0.57%
Switzerland	0.52%
Germany	0.47%
Monaco	0.43%
Puerto Rico	0.40%
Brazil	0.31%
Luxembourg	0.29%
Colombia	0.28%
Argentina	0.23%
Cayman Islands	0.04%
Mexico	0.03%