PXSAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.70%	625,000
2	LGND	Ligand Pharmaceuticals Incorporated	4.88%	280,208
3	AAMI	Acadian Asset Management Inc.	3.86%	1,100,000
4	USFD	US Foods Holding Corp.	3.06%	300,000
5	ROIV	Roivant Sciences Ltd.	3.06%	2,000,000
6	HHH	Howard Hughes Holdings Inc.	2.65%	235,000
7	CFR	Cullen/Frost Bankers, Inc.	2.24%	115,000
8	ESI	Element Solutions Inc	2.20%	591,946
9	EXTR	Extreme Networks, Inc.	2.10%	955,178
10	EBC	Eastern Bankshares, Inc.	2.08%	815,540
11	SIBN	SI-BONE, Inc.	1.98%	766,761
12	VOYA	Voya Financial, Inc.	1.97%	191,040
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.95%	134,955
14	GNRC	Generac Holdings Inc.	1.94%	100,000
15	NTCT	NetScout Systems, Inc.	1.86%	580,000
16	WH	Wyndham Hotels & Resorts, Inc.	1.85%	120,000
17	PCRX	Pacira BioSciences, Inc.	1.85%	540,027
18	PLNT	Planet Fitness, Inc.	1.84%	139,271
19	HCAT	Health Catalyst, Inc.	1.83%	2,750,000
20	NBIX	Neurocrine Biosciences, Inc.	1.69%	100,000
21	PBH	Prestige Consumer Healthcare Inc.	1.63%	135,000
22	GPK	Graphic Packaging Holding Company	1.61%	423,585
23	ONTO	Onto Innovation Inc.	1.54%	74,057
24	AZEK	The AZEK Company Inc.	1.46%	219,349
25	MMSI	Merit Medical Systems, Inc.	1.45%	100,000
26	WK	Workiva Inc.	1.42%	113,586
27	SMPL	The Simply Good Foods Company	1.39%	258,620
28	INSP	Inspire Medical Systems, Inc.	1.32%	50,000
29	WSC	WillScot Holdings Corporation	1.29%	275,000
30	CIEN	Ciena Corporation	1.27%	111,914
31	NPO	Enpro Inc.	1.24%	48,000
32	ATEN	A10 Networks, Inc.	1.23%	415,000
33	ADC	Agree Realty Corporation	1.21%	115,000
34	MRUS	Merus N.V.	1.21%	180,000
35	RYN	Rayonier Inc.	1.20%	318,874
36	TRS	TriMas Corporation	1.20%	410,000
37	RNR	RenaissanceRe Holdings Ltd.	1.18%	35,000
38	ENOV	Enovis Corporation	1.16%	210,630
39	TRNO	Terreno Realty Corporation	1.16%	120,000
40	CYTK	Cytokinetics, Incorporated	1.15%	175,000
41	LYFT	Lyft, Inc.	1.14%	600,000
42	MITK	Mitek Systems, Inc.	1.13%	850,000
43	DAR	Darling Ingredients Inc.	1.12%	218,294
44	COLM	Columbia Sportswear Company	1.12%	90,515
45	TTGT	TechTarget, Inc.	1.10%	526,387
46	HR	Healthcare Realty Trust Incorporated	1.07%	440,000
47	FRPT	Freshpet, Inc.	1.07%	70,000
48	MSA	MSA Safety Incorporated	1.05%	45,089
49	DY	Dycom Industries, Inc.	1.00%	43,000
50	GTES	Gates Industrial Corporation plc	0.98%	317,713

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Health Care	23.48%
Financials	16.88%
Information Technology	14.89%
Industrials	13.83%
Consumer Discretionary	9.13%
Real Estate	5.01%
Consumer Staples	4.77%
Other	4.58%
Materials	4.54%
Communication Services	2.89%

Country Breakdown

Sector	% Weight
United States	97.01%
Other	2.99%