PASSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLYVK	Liberty Live Group	1.63%	2,041,656
2	MASI	Masimo Corporation	1.44%	743,222
3	CBOE	Cboe Global Markets, Inc.	1.24%	543,143
4	TSX: X	TMX Group Limited	1.13%	3,129,845
5	LSCC	Lattice Semiconductor Corporation	1.13%	1,698,910
6	MIR	Mirion Technologies, Inc.	1.12%	5,477,590
7	PAR	PAR Technology Corporation	1.03%	1,208,803
8	ESAB	ESAB Corporation	1.00%	711,342
9	PLNT	Planet Fitness, Inc.	1.00%	859,314
10	SITE	SiteOne Landscape Supply, Inc.	0.99%	639,926
11	PFSI	PennyMac Financial Services, Inc.	0.98%	818,006
12	RBC	RBC Bearings Incorporated	0.96%	273,481
13	FTI	TechnipFMC plc	0.95%	2,801,827
14	TSX: DSG	The Descartes Systems Group Inc.	0.91%	681,319
15	RRC	Range Resources Corporation	0.91%	2,147,985
16	QXO	QXO, Inc.	0.90%	4,822,296
17	WK	Workiva Inc.	0.88%	686,555
18	EWBC	East West Bancorp, Inc.	0.87%	775,851
19	CPK	Chesapeake Utilities Corporation	0.82%	575,218
20	CHK	EXPAND ENERGY CORP	0.79%	677,194
21	CYTK	Cytokinetics, Incorporated	0.79%	1,431,268
22	AZZ	AZZ Inc.	0.78%	811,627
23	INTA	Intapp, Inc.	0.76%	1,007,075
24	LON: SMDS	DS Smith Plc	0.76%	9,537,017
25	SPXC	SPX Technologies, Inc.	0.76%	442,308
26	PNFP	Pinnacle Financial Partners, Inc.	0.74%	553,062
27	AIZ	Assurant, Inc.	0.74%	294,789
28	IRT	Independence Realty Trust, Inc.	0.73%	3,156,493
29	RDDT	Reddit, Inc.	0.72%	375,164
30	TXNM	TXNM Energy, Inc.	0.71%	1,237,355
31	SSB	SouthState Corporation	0.71%	611,186
32	BFAM	Bright Horizons Family Solutions Inc.	0.71%	545,598
33	VSEC	VSE Corporation	0.69%	619,639
34	TSX: FSV	FirstService Corporation	0.68%	321,012
35	TRPGRIA	T. Rowe Price Government Reserve Fund	0.66%	56,475,388
36	HAE	Haemonetics Corporation	0.65%	711,263
37	CUBE	CubeSmart	0.65%	1,289,775
38	CCCS	CCC Intelligent Solutions Holdings Inc.	0.64%	4,630,332
39	IMCR	Immunocore Holdings plc	0.60%	1,735,428
40	IMVT	Immunovant, Inc.	0.60%	2,052,193
41	NPO	Enpro Inc.	0.59%	293,065
42	ACA	Arcosa, Inc.	0.58%	512,566
43	TRNO	Terreno Realty Corporation	0.57%	816,968
44	COLB	Columbia Banking System, Inc.	0.56%	1,758,150
45	FTAI	FTAI Aviation Ltd.	0.56%	329,387
46	WAL	Western Alliance Bancorporation	0.55%	564,013
47	NEO	NeoGenomics, Inc.	0.55%	2,844,636
48	NOVT	Novanta Inc.	0.54%	301,863
49	QDEL	QuidelOrtho Corporation	0.53%	1,021,715
50	CSTM	Constellium SE	0.53%	4,407,172
51	OSCR	Oscar Health, Inc.	0.53%	3,354,037
52	OGE	OGE Energy Corp.	0.53%	1,091,732
53	APG	APi Group Corporation	0.53%	1,245,110
54	TCBI	Texas Capital Bancshares, Inc.	0.53%	572,475
55	VNOM	Viper Energy, Inc.	0.52%	905,666
56	CADE	Cadence Bank	0.52%	1,288,391
57	IDA	IDACORP, Inc.	0.52%	403,550
58	EGP	EastGroup Properties, Inc.	0.51%	273,269
59	BRKR	Bruker Corporation	0.51%	740,833
60	TDY	Teledyne Technologies Incorporated	0.51%	93,234
61	FSS	Federal Signal Corporation	0.50%	463,597
62	BECN	Beacon Roofing Supply, Inc.	0.49%	414,208
63	SHAK	Shake Shack Inc.	0.49%	322,799
64	PSN	Parsons Corporation	0.49%	448,387
65	AMPL	Amplitude, Inc.	0.48%	3,912,427
66	NSIT	Insight Enterprises, Inc.	0.48%	271,302
67	ESI	Element Solutions Inc	0.47%	1,566,579
68	FBK	FB Financial Corporation	0.46%	766,836
69	SMPL	The Simply Good Foods Company	0.46%	1,009,104
70	CR	Crane Company	0.46%	258,799
71	MOD	Modine Manufacturing Company	0.46%	336,430
72	INSM	Insmed Incorporated	0.45%	561,299
73	PB	Prosperity Bancshares, Inc.	0.45%	513,130
74	LOB	Live Oak Bancshares, Inc.	0.45%	975,994
75	SAIA	Saia, Inc.	0.45%	84,292
76	WTM	White Mountains Insurance Group, Ltd.	0.44%	19,209
77	GSHD	Goosehead Insurance, Inc	0.44%	348,094
78	WFRD	Weatherford International plc	0.43%	508,480
79	GMS	GMS Inc.	0.42%	422,288
80	DRS	Leonardo DRS, Inc.	0.42%	1,106,122
81	IPAR	Interparfums, Inc.	0.42%	271,000
82	PYCR	Paycor HCM, Inc.	0.42%	1,907,745
83	BANC	Banc of California, Inc.	0.41%	2,280,703
84	AUR	Aurora Innovation, Inc.	0.41%	5,589,918
85	DTM	DT Midstream, Inc.	0.41%	352,070
86	BRZE	Braze, Inc.	0.41%	825,729
87	SLM	SLM Corporation	0.40%	1,237,195
88	BROS	Dutch Bros Inc.	0.39%	638,527
89	GGG	Graco Inc.	0.39%	394,673
90	RLI	RLI Corp.	0.39%	200,493
91	n/a	LANDBRIDGE CO LLC-A PIPE COMMIT 01/25 P	0.39%	535,044
92	SKY	Champion Homes, Inc.	0.38%	371,980
93	STVN	Stevanato Group S.p.A.	0.38%	1,495,933
94	SHC	Sotera Health Company	0.38%	2,347,525
95	CTS	CTS Corporation	0.38%	607,904
96	AR	Antero Resources Corporation	0.37%	912,027
97	FUL	H.B. Fuller Company	0.37%	469,078
98	LNTH	Lantheus Holdings, Inc.	0.37%	353,217
99	WH	Wyndham Hotels & Resorts, Inc.	0.37%	311,441
100	PCVX	Vaxcyte, Inc.	0.37%	382,317
101	GLOB	Globant S.A.	0.36%	144,184
102	THG	The Hanover Insurance Group, Inc.	0.36%	198,746
103	MGRC	McGrath RentCorp	0.36%	272,722
104	CURB	Curbline Properties Corp.	0.36%	1,305,846
105	MSGS	Madison Square Garden Sports Corp.	0.36%	134,252
106	ECPG	Encore Capital Group, Inc.	0.35%	625,844
107	AAON	AAON, Inc.	0.35%	252,069
108	CWST	Casella Waste Systems, Inc.	0.34%	277,913
109	HLNE	Hamilton Lane Incorporated	0.34%	197,787
110	NEOG	Neogen Corporation	0.34%	2,385,727
111	LPX	Louisiana-Pacific Corporation	0.34%	278,450
112	HHH	Howard Hughes Holdings Inc.	0.34%	372,005
113	CON	Concentra Group Holdings Parent, Inc.	0.34%	1,445,286
114	PCTY	Paylocity Holding Corporation	0.33%	142,584
115	DOCS	Doximity, Inc.	0.33%	532,560
116	ELAN	Elanco Animal Health Incorporated	0.33%	2,344,857
117	POST	Post Holdings, Inc.	0.33%	247,857
118	RGLD	Royal Gold, Inc.	0.33%	213,788
119	FCN	FTI Consulting, Inc.	0.33%	146,995
120	SF	Stifel Financial Corp.	0.33%	264,826
121	POWI	Power Integrations, Inc.	0.33%	455,298
122	VERX	Vertex, Inc.	0.33%	525,955
123	RDNT	RadNet, Inc.	0.33%	401,353
124	FBMS	The First Bancshares, Inc.	0.33%	799,437
125	DCOM	Dime Community Bancshares, Inc.	0.33%	903,801
126	RH	RH	0.33%	70,475
127	BURL	Burlington Stores, Inc.	0.32%	97,072
128	PRCT	PROCEPT BioRobotics Corporation	0.32%	343,426
129	EQBK	Equity Bancshares, Inc.	0.32%	649,669
130	SAM	The Boston Beer Company, Inc.	0.32%	91,563
131	STRA	Strategic Education, Inc.	0.32%	293,902
132	EBC	Eastern Bankshares, Inc.	0.32%	1,590,843
133	ALHC	Alignment Healthcare, Inc.	0.32%	2,437,724
134	CWT	California Water Service Group	0.32%	603,452
135	HOMB	Home Bancshares, Inc. (Conway, AR)	0.32%	964,824
136	EPAC	Enerpac Tool Group Corp.	0.32%	664,100
137	PEN	Penumbra, Inc.	0.32%	114,729
138	BRBR	BellRing Brands, Inc.	0.32%	361,227
139	ESE	ESCO Technologies Inc.	0.32%	203,972
140	DBRG	DigitalBridge Group, Inc.	0.32%	2,406,416
141	IONS	Ionis Pharmaceuticals, Inc.	0.32%	775,128
142	MTSI	MACOM Technology Solutions Holdings, Inc.	0.32%	207,989
143	SIGI	Selective Insurance Group, Inc.	0.32%	287,794
144	MGY	Magnolia Oil & Gas Corporation	0.32%	1,150,318
145	BV	BrightView Holdings, Inc.	0.31%	1,673,764
146	RUSHA	Rush Enterprises, Inc.	0.31%	485,510
147	PRVA	Privia Health Group, Inc.	0.31%	1,341,255
148	FSBC	Five Star Bancorp	0.31%	869,568
149	UTZ	Utz Brands, Inc.	0.31%	1,664,876
150	RRR	Red Rock Resorts, Inc.	0.30%	556,701
151	SKX	Skechers U.S.A., Inc.	0.30%	381,814
152	STEP	StepStone Group Inc.	0.30%	441,845
153	BPMC	Blueprint Medicines Corporation	0.30%	291,520
154	PPBI	Pacific Premier Bancorp, Inc.	0.30%	1,018,392
155	PGNY	Progyny, Inc.	0.30%	1,463,041
156	WHD	Cactus, Inc.	0.29%	429,808
157	PZZA	Papa John's International, Inc.	0.29%	606,246
158	THR	Thermon Group Holdings, Inc.	0.29%	858,381
159	TSX: WFG	West Fraser Timber Co. Ltd.	0.29%	283,948
160	CZR	Caesars Entertainment, Inc.	0.28%	708,370
161	TRNS	Transcat, Inc.	0.28%	221,893
162	MSA	MSA Safety Incorporated	0.27%	141,287
163	n/a	Service Titan Class A Common Stock lockup	0.27%	225,471
164	n/a	NATIONAL RESILIENCE SER B CVT PFD STOCK	0.27%	497,323
165	XPRO	Expro Group Holdings N.V.	0.27%	1,843,785
166	IBP	Installed Building Products, Inc.	0.27%	130,312
167	UFPI	UFP Industries, Inc.	0.26%	196,083
168	OBK	Origin Bancorp, Inc.	0.26%	660,854
169	BPOP	Popular, Inc.	0.26%	232,510
170	T0V.DE	ACUREN CORP	0.26%	1,714,814
171	VERA	Vera Therapeutics, Inc.	0.25%	506,829
172	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	414,722
173	FROG	JFrog Ltd.	0.25%	712,919
174	HCC	Warrior Met Coal, Inc.	0.24%	383,287
175	IMNM	Immunome, Inc.	0.24%	1,957,102
176	NCNO	nCino, Inc.	0.24%	609,841
177	TSX: CIGI	Colliers International Group Inc.	0.24%	150,541
178	RHP	Ryman Hospitality Properties, Inc.	0.23%	190,157
179	CSWI	CSW Industrials, Inc.	0.22%	53,035
180	NVCR	NovoCure Limited	0.22%	622,544
181	MSEX	Middlesex Water Company	0.22%	350,543
182	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.21%	214,677
183	TSX: OR	Osisko Gold Royalties Ltd	0.21%	992,846
184	TWFG	TWFG, Inc.	0.21%	570,608
185	CFFN	Capitol Federal Financial, Inc.	0.20%	2,906,503
186	VMEO	Vimeo, Inc.	0.20%	2,671,558
187	TOST	Toast, Inc.	0.20%	463,805
188	ACLX	Arcellx, Inc.	0.20%	220,214
189	KRP	Kimbell Royalty Partners, LP	0.19%	973,408
190	VRNS	Varonis Systems, Inc.	0.18%	350,117
191	SVV	Savers Value Village, Inc.	0.18%	1,484,231
192	TSX: MHC.U	Flagship Communities Real Estate Investment Trust	0.18%	1,018,910
193	IMTX	Immatics N.V.	0.18%	2,117,609
194	n/a	TORCHYS HOLDINGS LLC CL A	0.17%	3,862,836
195	ARWR	Arrowhead Pharmaceuticals, Inc.	0.17%	756,031
196	CNTA	Centessa Pharmaceuticals plc	0.17%	845,344
197	DUOL	Duolingo, Inc.	0.16%	43,138
198	WSC	WillScot Holdings Corporation	0.16%	406,273
199	MYRG	MYR Group Inc.	0.16%	91,314
200	MOH	Molina Healthcare, Inc.	0.15%	45,063
201	IOVA	Iovance Biotherapeutics, Inc.	0.15%	1,747,040
202	HONE	HarborOne Bancorp, Inc.	0.15%	1,088,166
203	CLDX	Celldex Therapeutics, Inc.	0.15%	497,909
204	SSD	Simpson Manufacturing Co., Inc.	0.15%	75,395
205	n/a	NATIONAL RESILIENCE SER C CVT PFD STOCK	0.14%	261,906
206	XENE	Xenon Pharmaceuticals Inc.	0.13%	292,849
207	SLRN	Acelyrin, Inc.	0.13%	3,625,494
208	RGEN	Repligen Corporation	0.12%	72,272
209	NMRA	Neumora Therapeutics, Inc.	0.12%	965,141
210	NRIX	Nurix Therapeutics, Inc.	0.12%	538,016
211	MRUS	Merus N.V.	0.12%	235,933
212	OS	OneStream, Inc.	0.11%	341,647
213	CTOS	Custom Truck One Source, Inc.	0.11%	1,963,890
214	n/a	LIGHTMATTER SER D CVT PFD PP	0.11%	113,529
215	n/a	KOBOLD METALS SER C-1 CVT PFD STOCK PP	0.11%	106,359
216	TTEK	Tetra Tech, Inc.	0.11%	226,347
217	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.10%	149,321
218	LOAR	Loar Holdings Inc.	0.10%	119,631
219	CFB	CrossFirst Bankshares, Inc.	0.10%	579,878
220	ERAS	Erasca, Inc.	0.10%	3,445,213
221	FAF	First American Financial Corporation	0.10%	137,857
222	KRNY	Kearny Financial Corp.	0.10%	1,208,402
223	n/a	Caris Life Sciences Inc - CARIS LIFE SCIENCES SER C CVT PFD PP	0.09%	1,627,947
224	n/a	Sound Bank - DOGWOOD STATE BANK PP	0.09%	481,945
225	n/a	CHECKR INC CVT PFD SR D PP	0.08%	1,176,033
226	n/a	WEST AFFUM LP DBA KESTRA CL A UNITS PP	0.08%	473,524
227	n/a	METSERA SER B CVT PFD STOCK PP	0.08%	1,367,094
228	CRSP	CRISPR Therapeutics AG	0.08%	169,599
229	n/a	HONOR TECHNOLOGY SER D CVT PFD PP	0.08%	3,902,227
230	RAPP	Rapport Therapeutics, Inc.	0.08%	374,802
231	BLFY	Blue Foundry Bancorp	0.08%	675,207
232	n/a	NURO SERIES C CVT PFD STOCK	0.07%	886,735
233	AKRO	Akero Therapeutics, Inc.	0.07%	205,786
234	n/a	EPIRUS INC SERIERS C-2 CVT PFD STOCK PP	0.07%	2,061,623
235	n/a	SecurityScorecard Inc - SECURITYSCORECARD SER E CVT PFD STOCK PP	0.07%	1,068,639
236	THRD	Third Harmonic Bio, Inc.	0.07%	544,313
237	n/a	CRB Group Inc - CRB GROUP	0.06%	86,312
238	n/a	CHECKR INC	0.06%	852,879
239	BDTX	Black Diamond Therapeutics, Inc.	0.06%	2,372,649
240	n/a	Caris Life Sciences Inc - CARIS LIFE SER D CVT PFD STOCK PP	0.06%	993,799
241	n/a	CLEERLY SER C CVT PFD STK PP	0.06%	403,512
242	n/a	KARDIUM INC CB CVT PROM NOTE PP	0.06%	4,745,400
243	n/a	SILA NANO SER F CVT PFD STOCK PP	0.05%	237,759
244	n/a	KARDIUM SERIES D6 CVT PFD STOCK PP	0.05%	5,330,753
245	TTAN	ServiceTitan, Inc.	0.05%	43,943
246	n/a	THEMIS SOLUTION INC PP	0.05%	122,320
247	n/a	CHECKR INC COMMON STOCK PP	0.04%	568,563
248	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.04%	98,096
249	n/a	FLEXE SERIES C CVT PFD STOCK	0.04%	420,147
250	n/a	TORCHYS HOLDINGS CVT PFD	0.03%	758,455
251	TC7HUI21	Farmers Business Network Inc PP	0.03%	774,080
252	n/a	GRASSHOPPER BANCORP VOTING SHS PP	0.03%	500,044
253	PRME	Prime Medicine, Inc.	0.02%	668,658
254	n/a	NURO SERIES D CVT PFD STOCK PP	0.02%	261,432
255	n/a	1661 INC D/B/A GOAT SER F CVT PFD STOCK	0.02%	1,848,191
256	n/a	CRB GROUP INC PP	0.02%	24,556
257	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.02%	3,701,604
258	n/a	HAUL HUB SER B CVT PFD STOCK PP	0.02%	293,317
259	n/a	INSCRIPTA SERIES E CVT PFD STOCK PP	0.01%	657,721
260	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	292,632
261	n/a	FLEXE SERIES D CVT PFD STOCK PP	0.01%	148,715
262	FND	Floor & Decor Holdings, Inc.	0.01%	10,513
263	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.01%	27,540
264	APPF	AppFolio, Inc.	0.01%	3,811
265	LON: SPX	Spirax Group plc	0.01%	10,933
266	TTC	The Toro Company	0.01%	11,372
267	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	8,285
268	LON: RTO	Rentokil Initial plc	0.01%	180,614
269	AGCO	AGCO Corporation	0.01%	9,636
270	TLN	Talen Energy Corporation	0.01%	4,124
271	ENTG	Entegris, Inc.	0.01%	8,168
272	ONTO	Onto Innovation Inc.	0.01%	4,740
273	CAVA	CAVA Group, Inc.	0.01%	6,933
274	LSTR	Landstar System, Inc.	0.01%	4,318
275	MTDR	Matador Resources Company	0.01%	13,092
276	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	153,828
277	n/a	CELLINK CORP SERIES D CVT PFD STOCK PP	0.01%	269,870
278	n/a	SOCURE INC PP	0.01%	126,571
279	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	126,253
280	n/a	HAUL HUB SERIES C CVT PFD STOCK PP	0.01%	95,996
281	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	2,980
282	n/a	ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	0.00%	148,209
283	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	2,740
284	n/a	GRASSHOPPER BANCORP WTS 10/28 PP	0.00%	98,245
285	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,284
286	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	2,101

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.12%
Other	5.29%
Cash	0.44%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Financials	16.11%
Health Care	15.14%
Industrials	13.84%
Other	13.19%
Information Technology	12.39%
Consumer Discretionary	9.35%
Real Estate	4.91%
Utilities	3.89%
Energy	3.60%
Consumer Staples	3.34%
Materials	3.00%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.20%
Other	6.42%
Canada	3.04%
United Kingdom	1.35%
Bermuda	1.02%
Denmark	0.65%
France	0.43%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.18%
Sweden	0.12%
Iceland	0.08%