PXSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.59%	625,000
2	LGND	Ligand Pharmaceuticals Incorporated	4.55%	280,208
3	AAMI	Acadian Asset Management Inc.	4.40%	1,100,000
4	ROIV	Roivant Sciences Ltd.	3.12%	2,000,000
5	USFD	US Foods Holding Corp.	3.03%	300,000
6	HHH	Howard Hughes Holdings Inc.	2.69%	235,000
7	CFR	Cullen/Frost Bankers, Inc.	2.22%	115,000
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	119,955
9	PLNT	Planet Fitness, Inc.	2.08%	139,271
10	PCRX	Pacira BioSciences, Inc.	2.07%	540,027
11	ESI	Element Solutions Inc	2.07%	591,946
12	EBC	Eastern Bankshares, Inc.	2.07%	815,540
13	GNRC	Generac Holdings Inc.	1.96%	100,000
14	EXTR	Extreme Networks, Inc.	1.95%	955,178
15	HCAT	Health Catalyst, Inc.	1.93%	2,750,000
16	NTCT	NetScout Systems, Inc.	1.88%	580,000
17	PBH	Prestige Consumer Healthcare Inc.	1.79%	135,000
18	NBIX	Neurocrine Biosciences, Inc.	1.71%	100,000
19	GPK	Graphic Packaging Holding Company	1.70%	423,585
20	WH	Wyndham Hotels & Resorts, Inc.	1.68%	120,000
21	SIBN	SI-BONE, Inc.	1.66%	766,761
22	MMSI	Merit Medical Systems, Inc.	1.63%	100,000
23	VOYA	Voya Financial, Inc.	1.47%	140,000
24	CIEN	Ciena Corporation	1.40%	149,914
25	ONTO	Onto Innovation Inc.	1.39%	74,057
26	SMPL	The Simply Good Foods Company	1.38%	258,620
27	RYN	Rayonier Inc.	1.37%	318,874
28	WK	Workiva Inc.	1.33%	113,586
29	AZEK	The AZEK Company Inc.	1.29%	171,099
30	ENOV	Enovis Corporation	1.24%	210,630
31	INSP	Inspire Medical Systems, Inc.	1.23%	50,000
32	TTGT	TechTarget, Inc.	1.20%	526,387
33	NPO	Enpro Inc.	1.20%	48,000
34	ADC	Agree Realty Corporation	1.19%	100,000
35	WSC	WillScot Holdings Corporation	1.18%	275,000
36	TRNO	Terreno Realty Corporation	1.17%	120,000
37	MRUS	Merus N.V.	1.17%	180,000
38	HR	Healthcare Realty Trust Incorporated	1.15%	440,000
39	PNFP	Pinnacle Financial Partners, Inc.	1.15%	70,000
40	LYFT	Lyft, Inc.	1.10%	600,000
41	CYTK	Cytokinetics, Incorporated	1.09%	175,000
42	MITK	Mitek Systems, Inc.	1.08%	850,000
43	COLM	Columbia Sportswear Company	1.06%	90,515
44	DAR	Darling Ingredients Inc.	1.05%	218,294
45	TRS	TriMas Corporation	1.05%	290,000
46	CWST	Casella Waste Systems, Inc.	1.03%	60,000
47	MSA	MSA Safety Incorporated	1.02%	45,089
48	RNR	RenaissanceRe Holdings Ltd.	1.02%	27,500
49	DY	Dycom Industries, Inc.	1.01%	43,000
50	NX	Quanex Building Products Corporation	0.97%	337,750
51	ACA	Arcosa, Inc.	0.97%	81,000
52	WMS	Advanced Drainage Systems, Inc.	0.95%	56,489
53	ARRY	Array Technologies, Inc.	0.94%	1,250,000
54	ATEN	A10 Networks, Inc.	0.91%	360,000
55	GTES	Gates Industrial Corporation plc	0.90%	317,713
56	FRPT	Freshpet, Inc.	0.90%	70,000
57	VITL	Vital Farms, Inc.	0.87%	185,000
58	RIVN	Rivian Automotive, Inc.	0.87%	450,000
59	TVTX	Travere Therapeutics, Inc.	0.83%	300,000
60	ALV	Autoliv, Inc.	0.75%	55,000
61	HRI	Herc Holdings Inc.	0.73%	35,000
62	MOD	Modine Manufacturing Company	0.71%	60,000
63	VC	Visteon Corporation	0.69%	57,500
64	SPT	Sprout Social, Inc.	0.64%	188,724
65	EGHT	8x8, Inc.	0.62%	2,000,000
66	n/a	JPMorgan Prime Money Market Fund	0.53%	3,414,069
67	OABIV	OmniAb, Inc.	0.28%	761,387
68	n/a	OmniAb, Inc.	0.00%	88,856
69	n/a	OmniAb, Inc., Earnout Shares	0.00%	88,856

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%