VEXPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.17%	257,905,125
2	GWRE	Guidewire Software, Inc.	0.93%	1,212,225
3	WIX	Wix.com Ltd.	0.91%	933,527
4	VNOM	Viper Energy, Inc.	0.90%	4,024,652
5	HLI	Houlihan Lokey, Inc.	0.81%	1,027,411
6	VB	Vanguard Small-Cap ETF	0.80%	732,659
7	KEX	Kirby Corporation	0.78%	1,615,177
8	DT	Dynatrace, Inc.	0.74%	2,997,445
9	BURL	Burlington Stores, Inc.	0.74%	568,046
10	AR	Antero Resources Corporation	0.73%	4,599,511
11	GMED	Globus Medical, Inc.	0.72%	1,913,921
12	AZEK	The AZEK Company Inc.	0.70%	3,234,891
13	DOCS	Doximity, Inc.	0.69%	2,853,704
14	PNFP	Pinnacle Financial Partners, Inc.	0.69%	1,331,034
15	NTRA	Natera, Inc.	0.66%	916,711
16	SNV	Synovus Financial Corp.	0.65%	2,777,962
17	CHDN	Churchill Downs Incorporated	0.61%	1,013,358
18	MIDD	The Middleby Corporation	0.60%	974,724
19	CADE	Cadence Bank	0.60%	3,822,690
20	FLR	Fluor Corporation	0.60%	2,657,003
21	TW	Tradeweb Markets Inc.	0.59%	997,948
22	R	Ryder System, Inc.	0.59%	827,647
23	TXRH	Texas Roadhouse, Inc.	0.57%	699,466
24	COHR	Coherent Corp.	0.56%	1,304,850
25	NYT	The New York Times Company	0.54%	2,298,211
26	INFA	Informatica Inc.	0.54%	4,566,547
27	IDA	IDACORP, Inc.	0.53%	1,076,162
28	MGY	Magnolia Oil & Gas Corporation	0.53%	5,016,412
29	ELF	e.l.f. Beauty, Inc.	0.53%	932,868
30	LYV	Live Nation Entertainment, Inc.	0.53%	900,866
31	CLH	Clean Harbors, Inc.	0.53%	502,516
32	PB	Prosperity Bancshares, Inc.	0.52%	1,532,481
33	MORN	Morningstar, Inc.	0.52%	342,016
34	TSX: MX	Methanex Corporation	0.52%	2,278,531
35	TSX: RBA	RB Global, Inc.	0.52%	1,258,098
36	RUSHA	Rush Enterprises, Inc.	0.52%	2,070,782
37	FAF	First American Financial Corporation	0.52%	1,816,616
38	WING	Wingstop Inc.	0.51%	397,391
39	FN	Fabrinet	0.51%	511,515
40	CYBR	CyberArk Software Ltd.	0.51%	335,816
41	VRT	Vertiv Holdings Co	0.50%	973,967
42	CBT	Cabot Corporation	0.50%	1,197,549
43	AYI	Acuity Brands, Inc.	0.50%	373,544
44	XPO	XPO, Inc.	0.49%	830,129
45	n/a	Deutsche Triparty Mtge	0.49%	108,100,000
46	GATX	GATX Corporation	0.49%	696,780
47	VCYT	Veracyte, Inc.	0.49%	2,701,137
48	AXTA	Axalta Coating Systems Ltd.	0.48%	3,096,853
49	CHWY	Chewy, Inc.	0.48%	3,148,235
50	RBC	RBC Bearings Incorporated	0.48%	352,059
51	BOOT	Boot Barn Holdings, Inc.	0.47%	686,204
52	ITCI	Intra-Cellular Therapies, Inc.	0.46%	1,208,841
53	FLS	Flowserve Corporation	0.46%	1,752,250
54	PSTG	Pure Storage, Inc.	0.45%	1,623,269
55	CNK	Cinemark Holdings, Inc.	0.45%	3,174,922
56	MANH	Manhattan Associates, Inc.	0.45%	363,131
57	FRPT	Freshpet, Inc.	0.45%	662,175
58	MEDP	Medpace Holdings, Inc.	0.44%	294,787
59	PECO	Phillips Edison & Company, Inc.	0.44%	2,597,842
60	GLOB	Globant S.A.	0.44%	452,432
61	AGO	Assured Guaranty Ltd.	0.44%	1,076,338
62	GPK	Graphic Packaging Holding Company	0.44%	3,530,524
63	POWI	Power Integrations, Inc.	0.43%	1,542,405
64	ICLR	ICON Public Limited Company	0.43%	449,973
65	EEFT	Euronet Worldwide, Inc.	0.43%	913,068
66	CARG	CarGurus, Inc.	0.43%	2,564,889
67	OKTA	Okta, Inc.	0.42%	1,181,432
68	OPCH	Option Care Health, Inc.	0.42%	4,011,386
69	SMPL	The Simply Good Foods Company	0.42%	2,381,749
70	TRMB	Trimble Inc.	0.42%	1,310,881
71	HASI	HA Sustainable Infrastructure Capital, Inc.	0.42%	3,444,667
72	HAE	Haemonetics Corporation	0.42%	1,183,601
73	SAIC	Science Applications International Corporation	0.42%	820,712
74	AER	AerCap Holdings N.V.	0.41%	949,249
75	EHC	Encompass Health Corporation	0.41%	983,510
76	CXT	Crane NXT, Co.	0.41%	1,555,687
77	TREX	Trex Company, Inc.	0.41%	1,301,972
78	CTRE	CareTrust REIT, Inc.	0.41%	3,321,530
79	VOYA	Voya Financial, Inc.	0.41%	1,302,445
80	SARO	StandardAero, Inc.	0.41%	3,603,691
81	ZD	Ziff Davis, Inc.	0.40%	1,630,120
82	REXR	Rexford Industrial Realty, Inc.	0.40%	2,276,332
83	ACHC	Acadia Healthcare Company, Inc.	0.40%	2,201,435
84	EPRT	Essential Properties Realty Trust, Inc.	0.39%	2,771,261
85	VIAV	Viavi Solutions Inc.	0.39%	8,515,001
86	HQY	HealthEquity, Inc.	0.39%	887,557
87	HALO	Halozyme Therapeutics, Inc.	0.38%	1,763,417
88	CPT	Camden Property Trust	0.38%	726,183
89	RARE	Ultragenyx Pharmaceutical Inc.	0.38%	2,001,985
90	BWXT	BWX Technologies, Inc.	0.38%	748,537
91	AEO	American Eagle Outfitters, Inc.	0.37%	4,937,967
92	SKY	Champion Homes, Inc.	0.37%	932,654
93	GNRC	Generac Holdings Inc.	0.37%	528,930
94	PATK	Patrick Industries, Inc.	0.37%	978,544
95	SHOO	Steven Madden, Ltd.	0.37%	1,903,165
96	BCC	Boise Cascade Company	0.37%	676,847
97	ALIT	Alight, Inc.	0.37%	11,621,685
98	TECH	Bio-Techne Corporation	0.36%	1,114,185
99	GNTX	Gentex Corporation	0.36%	2,780,961
100	AIZ	Assurant, Inc.	0.36%	374,314
101	STEP	StepStone Group Inc.	0.36%	1,373,732
102	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	2,100,476
103	SPT	Sprout Social, Inc.	0.35%	2,539,114
104	FIVN	Five9, Inc.	0.35%	1,917,717
105	EXEL	Exelixis, Inc.	0.35%	2,338,504
106	TNDM	Tandem Diabetes Care, Inc.	0.35%	2,130,665
107	PFGC	Performance Food Group Company	0.35%	902,600
108	STE	STERIS plc	0.35%	370,313
109	OMF	OneMain Holdings, Inc.	0.35%	1,459,704
110	BRBR	BellRing Brands, Inc.	0.35%	1,009,967
111	CRUS	Cirrus Logic, Inc.	0.34%	755,637
112	ROCK	Gibraltar Industries, Inc.	0.34%	1,276,919
113	LEVI	Levi Strauss & Co.	0.34%	4,310,541
114	TDY	Teledyne Technologies Incorporated	0.33%	156,710
115	DEI	Douglas Emmett, Inc.	0.33%	3,905,541
116	CASY	Casey's General Stores, Inc.	0.33%	181,200
117	FA	First Advantage Corporation	0.33%	3,827,141
118	TSEM	Tower Semiconductor Ltd.	0.33%	1,389,439
119	MMSI	Merit Medical Systems, Inc.	0.32%	734,659
120	BPMC	Blueprint Medicines Corporation	0.32%	803,355
121	NBIX	Neurocrine Biosciences, Inc.	0.32%	512,613
122	APG	APi Group Corporation	0.31%	1,907,755
123	FOUR	Shift4 Payments, Inc.	0.31%	660,800
124	JAMF	Jamf Holding Corp.	0.31%	4,876,117
125	PEN	Penumbra, Inc.	0.31%	284,394
126	HUBS	HubSpot, Inc.	0.30%	94,269
127	PODD	Insulet Corporation	0.30%	251,527
128	IEX	IDEX Corporation	0.30%	313,580
129	GFS	GlobalFoundries Inc.	0.30%	1,522,587
130	YETI	YETI Holdings, Inc.	0.29%	1,684,585
131	TENB	Tenable Holdings, Inc.	0.29%	1,640,027
132	ST	Sensata Technologies Holding plc	0.29%	2,322,346
133	SDRL	Seadrill Limited	0.29%	1,632,746
134	MTDR	Matador Resources Company	0.29%	1,125,124
135	FIX	Comfort Systems USA, Inc.	0.28%	147,609
136	IONS	Ionis Pharmaceuticals, Inc.	0.28%	1,788,297
137	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	2,354,287
138	INSM	Insmed Incorporated	0.28%	892,380
139	ONTO	Onto Innovation Inc.	0.28%	367,464
140	COO	The Cooper Companies, Inc.	0.27%	656,048
141	KMT	Kennametal Inc.	0.27%	2,510,254
142	CROX	Crocs, Inc.	0.27%	548,584
143	TOST	Toast, Inc.	0.27%	1,643,035
144	MTG	MGIC Investment Corporation	0.27%	2,511,047
145	AAON	AAON, Inc.	0.27%	505,609
146	WSC	WillScot Holdings Corporation	0.27%	1,750,000
147	WAY	Waystar Holding Corp.	0.27%	1,590,965
148	GOLF	Acushnet Holdings Corp.	0.26%	819,095
149	AIT	Applied Industrial Technologies, Inc.	0.26%	241,338
150	AXON	Axon Enterprise, Inc.	0.26%	96,342
151	NCNO	nCino, Inc.	0.25%	1,664,788
152	LSCC	Lattice Semiconductor Corporation	0.25%	972,170
153	TTWO	Take-Two Interactive Software, Inc.	0.25%	298,610
154	SLAB	Silicon Laboratories Inc.	0.25%	437,817
155	PLMR	Palomar Holdings, Inc.	0.25%	512,066
156	CHRD	Chord Energy Corporation	0.24%	452,659
157	PIPR	Piper Sandler Companies	0.24%	175,719
158	S	SentinelOne, Inc.	0.23%	2,298,644
159	EQT	EQT Corporation	0.23%	1,106,100
160	RELY	Remitly Global, Inc.	0.23%	2,251,072
161	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	978,191
162	XHR	Xenia Hotels & Resorts, Inc.	0.23%	3,356,099
163	DECK	Deckers Outdoor Corporation	0.22%	242,992
164	WFRD	Weatherford International plc	0.22%	662,010
165	SITE	SiteOne Landscape Supply, Inc.	0.22%	359,687
166	VRSK	Verisk Analytics, Inc.	0.21%	171,553
167	SRPT	Sarepta Therapeutics, Inc.	0.21%	385,923
168	AVAV	AeroVironment, Inc.	0.21%	304,647
169	HEI.A	HEICO Corporation	0.21%	250,514
170	BLKB	Blackbaud, Inc.	0.21%	628,268
171	RVMD	Revolution Medicines, Inc.	0.21%	1,045,589
172	EXE	Expand Energy Corporation	0.21%	458,386
173	MYGN	Myriad Genetics, Inc.	0.21%	3,293,586
174	FTI	TechnipFMC plc	0.20%	1,548,933
175	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	501,100
176	DPZ	Domino's Pizza, Inc.	0.20%	106,023
177	RYAN	Ryan Specialty Holdings, Inc.	0.20%	693,480
178	TYL	Tyler Technologies, Inc.	0.20%	77,032
179	FSS	Federal Signal Corporation	0.20%	480,236
180	ACVA	ACV Auctions Inc.	0.20%	2,049,828
181	ASND	Ascendis Pharma A/S	0.20%	319,213
182	MTH	Meritage Homes Corporation	0.20%	283,474
183	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	396,550
184	ASH	Ashland Inc.	0.19%	594,300
185	TTC	The Toro Company	0.19%	520,957
186	KYMR	Kymera Therapeutics, Inc.	0.19%	1,036,819
187	POOL	Pool Corporation	0.19%	122,219
188	CW	Curtiss-Wright Corporation	0.19%	116,633
189	IAC	IAC Inc.	0.19%	956,790
190	CYTK	Cytokinetics, Incorporated	0.19%	874,724
191	RMD	ResMed Inc.	0.19%	178,910
192	EA	Electronic Arts Inc.	0.19%	278,972
193	ALKS	Alkermes plc	0.19%	1,418,068
194	FCN	FTI Consulting, Inc.	0.18%	211,865
195	QDEL	QuidelOrtho Corporation	0.18%	896,763
196	PTC	PTC Inc.	0.18%	215,679
197	CMPR	Cimpress plc	0.18%	551,455
198	SHLS	Shoals Technologies Group, Inc.	0.18%	7,144,397
199	ESTC	Elastic N.V.	0.18%	396,688
200	RBRK	Rubrik, Inc.	0.18%	594,029
201	EQH	Equitable Holdings, Inc.	0.17%	813,250
202	PYCR	Paycor HCM, Inc.	0.17%	2,024,957
203	IRDM	Iridium Communications Inc.	0.17%	1,285,311
204	IBP	Installed Building Products, Inc.	0.17%	211,557
205	CNMD	CONMED Corporation	0.17%	539,115
206	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	282,157
207	RGEN	Repligen Corporation	0.17%	252,412
208	KNSL	Kinsale Capital Group, Inc.	0.16%	77,687
209	MDGL	Madrigal Pharmaceuticals, Inc.	0.16%	116,224
210	WTFC	Wintrust Financial Corporation	0.16%	277,700
211	SUPN	Supernus Pharmaceuticals, Inc.	0.16%	953,881
212	PCVX	Vaxcyte, Inc.	0.16%	420,847
213	JBTM	JBT Marel Corporation	0.16%	270,669
214	HLNE	Hamilton Lane Incorporated	0.16%	232,271
215	LGND	Ligand Pharmaceuticals Incorporated	0.15%	317,850
216	EME	EMCOR Group, Inc.	0.15%	73,906
217	FCFS	FirstCash Holdings, Inc.	0.15%	322,386
218	VRNS	Varonis Systems, Inc.	0.15%	750,923
219	n/a	Slbbh1142	0.15%	329,450
220	NCLH	Norwegian Cruise Line Holdings Ltd.	0.15%	1,255,428
221	CIEN	Ciena Corporation	0.15%	380,160
222	RNA	Avidity Biosciences, Inc.	0.15%	1,100,401
223	EVR	Evercore Inc.	0.14%	114,712
224	CERT	Certara, Inc.	0.14%	2,980,825
225	APLS	Apellis Pharmaceuticals, Inc.	0.14%	986,546
226	GXO	GXO Logistics, Inc.	0.14%	722,545
227	CRL	Charles River Laboratories International, Inc.	0.14%	166,133
228	HOLX	Hologic, Inc.	0.14%	421,831
229	GTLB	GitLab Inc.	0.14%	538,309
230	LNW	Light & Wonder, Inc.	0.14%	351,019
231	TFX	Teleflex Incorporated	0.14%	167,125
232	DXCM	DexCom, Inc.	0.13%	379,977
233	FIVE	Five Below, Inc.	0.13%	280,259
234	ON	ON Semiconductor Corporation	0.13%	461,253
235	CLDX	Celldex Therapeutics, Inc.	0.13%	1,132,864
236	HUBB	Hubbell Incorporated	0.13%	68,094
237	ALGM	Allegro MicroSystems, Inc.	0.13%	1,304,400
238	AZPN	Aspen Technology, Inc.	0.13%	114,066
239	MMS	Maximus, Inc.	0.13%	376,754
240	CVLT	Commvault Systems, Inc.	0.13%	185,944
241	ECPG	Encore Capital Group, Inc.	0.13%	580,370
242	ASO	Academy Sports and Outdoors, Inc.	0.13%	481,514
243	OMCL	Omnicell, Inc.	0.13%	622,146
244	FTAI	FTAI Aviation Ltd.	0.12%	189,547
245	BRZE	Braze, Inc.	0.12%	649,553
246	EXP	Eagle Materials Inc.	0.12%	109,943
247	NRG	NRG Energy, Inc.	0.12%	297,900
248	ANF	Abercrombie & Fitch Co.	0.12%	179,030
249	IMTX	Immatics N.V.	0.12%	3,745,525
250	SHC	Sotera Health Company	0.12%	1,904,584
251	BE	Bloom Energy Corporation	0.12%	1,156,087
252	BFAM	Bright Horizons Family Solutions Inc.	0.12%	231,556
253	PZZA	Papa John's International, Inc.	0.12%	616,874
254	WT	WisdomTree, Inc.	0.11%	2,405,343
255	ROK	Rockwell Automation, Inc.	0.11%	88,122
256	SAIA	Saia, Inc.	0.11%	55,121
257	YOU	Clear Secure, Inc.	0.11%	931,200
258	PRIM	Primoris Services Corporation	0.11%	321,528
259	IRTC	iRhythm Technologies, Inc.	0.11%	270,768
260	DBX	Dropbox, Inc.	0.11%	805,279
261	NTNX	Nutanix, Inc.	0.11%	395,336
262	APGE	Apogee Therapeutics, Inc.	0.11%	530,576
263	FTDR	Frontdoor, Inc.	0.11%	434,292
264	VVV	Valvoline Inc.	0.11%	652,897
265	HOOD	Robinhood Markets, Inc.	0.11%	632,768
266	TSX: GFL	GFL Environmental Inc.	0.11%	525,413
267	IDXX	IDEXX Laboratories, Inc.	0.11%	56,520
268	RNG	RingCentral, Inc.	0.11%	661,464
269	CSGP	CoStar Group, Inc.	0.11%	322,980
270	BCPC	Balchem Corporation	0.11%	141,851
271	ARVN	Arvinas, Inc.	0.10%	1,204,454
272	ZIP	ZipRecruiter, Inc.	0.10%	3,139,073
273	CNM	Core & Main, Inc.	0.10%	442,570
274	GFF	Griffon Corporation	0.10%	315,269
275	AMBA	Ambarella, Inc.	0.10%	307,988
276	ROIV	Roivant Sciences Ltd.	0.10%	1,860,200
277	PSMT	PriceSmart, Inc.	0.09%	225,895
278	SBH	Sally Beauty Holdings, Inc.	0.09%	1,958,454
279	TSX: CIGI	Colliers International Group Inc.	0.09%	150,000
280	EXTR	Extreme Networks, Inc.	0.09%	1,217,810
281	SRAD	Sportradar Group AG	0.09%	1,175,057
282	KRNT	Kornit Digital Ltd.	0.09%	656,394
283	ALSN	Allison Transmission Holdings, Inc.	0.09%	187,944
284	BSY	Bentley Systems, Incorporated	0.09%	433,400
285	MKTX	MarketAxess Holdings Inc.	0.09%	89,173
286	TNL	Travel + Leisure Co.	0.09%	397,656
287	TSCO	Tractor Supply Company	0.09%	376,000
288	PTCT	PTC Therapeutics, Inc.	0.09%	438,673
289	EG	Everest Group, Ltd.	0.09%	54,537
290	DUOL	Duolingo, Inc.	0.09%	60,067
291	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	112,676
292	SWTX	SpringWorks Therapeutics, Inc.	0.09%	530,605
293	MCHP	Microchip Technology Incorporated	0.09%	327,444
294	COKE	Coca-Cola Consolidated, Inc.	0.08%	14,673
295	UFPI	UFP Industries, Inc.	0.08%	162,998
296	LPX	Louisiana-Pacific Corporation	0.08%	176,467
297	MNDY	monday.com Ltd.	0.08%	76,416
298	NMIH	NMI Holdings, Inc.	0.08%	488,558
299	FND	Floor & Decor Holdings, Inc.	0.08%	179,700
300	AXGN	Axogen, Inc.	0.08%	1,087,023
301	STRL	Sterling Infrastructure, Inc.	0.08%	106,152
302	ADMA	ADMA Biologics, Inc.	0.08%	1,040,089
303	YELP	Yelp Inc.	0.08%	457,006
304	ILMN	Illumina, Inc.	0.08%	131,505
305	TNET	TriNet Group, Inc.	0.08%	192,656
306	CWST	Casella Waste Systems, Inc.	0.08%	165,200
307	PRO	PROS Holdings, Inc.	0.08%	786,263
308	BGC	BGC Group, Inc.	0.08%	1,904,900
309	SM	SM Energy Company	0.08%	443,469
310	CTRA	Coterra Energy Inc.	0.08%	670,925
311	UPWK	Upwork Inc.	0.08%	1,045,667
312	PEGA	Pegasystems Inc.	0.08%	183,180
313	VRTS	Virtus Investment Partners, Inc.	0.08%	77,306
314	AGIO	Agios Pharmaceuticals, Inc.	0.08%	515,560
315	CWAN	Clearwater Analytics Holdings, Inc.	0.08%	615,486
316	NEOG	Neogen Corporation	0.08%	1,394,817
317	VKTX	Viking Therapeutics, Inc.	0.08%	416,588
318	AZTA	Azenta, Inc.	0.08%	335,134
319	EGHT	8x8, Inc.	0.08%	6,267,475
320	EAT	Brinker International, Inc.	0.08%	126,120
321	SMTC	Semtech Corporation	0.08%	269,499
322	CGNX	Cognex Corporation	0.08%	463,812
323	QTWO	Q2 Holdings, Inc.	0.08%	164,754
324	TOL	Toll Brothers, Inc.	0.08%	131,157
325	TGTX	TG Therapeutics, Inc.	0.07%	548,200
326	SHAK	Shake Shack Inc.	0.07%	126,579
327	CVNA	Carvana Co.	0.07%	78,913
328	EXAS	Exact Sciences Corporation	0.07%	283,574
329	NABL	N-able, Inc.	0.07%	1,701,107
330	SDGR	Schrödinger, Inc.	0.07%	821,849
331	RPD	Rapid7, Inc.	0.07%	393,847
332	GPCR	Structure Therapeutics Inc.	0.07%	582,447
333	LYFT	Lyft, Inc.	0.07%	1,214,805
334	SKX	Skechers U.S.A., Inc.	0.07%	231,928
335	CRS	Carpenter Technology Corporation	0.07%	91,842
336	CRGY	Crescent Energy Company	0.07%	1,065,518
337	LEGN	Legend Biotech Corporation	0.07%	475,788
338	HRI	Herc Holdings Inc.	0.07%	80,935
339	CCSI	Consensus Cloud Solutions, Inc.	0.07%	640,482
340	HURN	Huron Consulting Group Inc.	0.07%	121,630
341	TPL	Texas Pacific Land Corporation	0.07%	13,466
342	SG	Sweetgreen, Inc.	0.07%	464,180
343	AROC	Archrock, Inc.	0.07%	596,264
344	SOFI	SoFi Technologies, Inc.	0.07%	963,361
345	ENS	EnerSys	0.07%	159,391
346	THC	Tenet Healthcare Corporation	0.07%	115,643
347	MATX	Matson, Inc.	0.06%	105,597
348	ACIW	ACI Worldwide, Inc.	0.06%	274,202
349	HTLD	Heartland Express, Inc.	0.06%	1,259,397
350	CAVA	CAVA Group, Inc.	0.06%	124,881
351	LZ	LegalZoom.com, Inc.	0.06%	1,864,082
352	ALGN	Align Technology, Inc.	0.06%	65,604
353	RRX	Regal Rexnord Corporation	0.06%	88,000
354	CRDO	Credo Technology Group Holding Ltd	0.06%	202,762
355	AMRC	Ameresco, Inc.	0.06%	579,594
356	TDC	Teradata Corporation	0.06%	433,027
357	BCRX	BioCryst Pharmaceuticals, Inc.	0.06%	1,793,395
358	RDNT	RadNet, Inc.	0.06%	190,000
359	FOXF	Fox Factory Holding Corp.	0.06%	427,520
360	ATEN	A10 Networks, Inc.	0.06%	696,445
361	WTS	Watts Water Technologies, Inc.	0.06%	62,966
362	URBN	Urban Outfitters, Inc.	0.06%	232,194
363	TVTX	Travere Therapeutics, Inc.	0.06%	724,398
364	VCTR	Victory Capital Holdings, Inc.	0.06%	191,483
365	TPH	Tri Pointe Homes, Inc.	0.06%	345,087
366	JLL	Jones Lang LaSalle Incorporated	0.06%	49,381
367	PENG	Penguin Solutions, Inc.	0.06%	648,359
368	RDDT	Reddit, Inc.	0.06%	75,965
369	WRBY	Warby Parker Inc.	0.06%	512,772
370	PCOR	Procore Technologies, Inc.	0.05%	159,216
371	APOG	Apogee Enterprises, Inc.	0.05%	165,875
372	SANM	Sanmina Corporation	0.05%	155,036
373	ETSY	Etsy, Inc.	0.05%	221,582
374	PI	Impinj, Inc.	0.05%	79,781
375	LII	Lennox International Inc.	0.05%	18,999
376	ADUS	Addus HomeCare Corporation	0.05%	91,988
377	NVCR	NovoCure Limited	0.05%	382,951
378	SKWD	Skyward Specialty Insurance Group, Inc.	0.05%	224,161
379	WMS	Advanced Drainage Systems, Inc.	0.05%	97,618
380	CHE	Chemed Corporation	0.05%	21,286
381	GMS	GMS Inc.	0.05%	130,797
382	DYN	Dyne Therapeutics, Inc.	0.05%	465,831
383	HEES	H&E Equipment Services, Inc.	0.05%	221,535
384	LIVN	LivaNova PLC	0.05%	233,470
385	OII	Oceaneering International, Inc.	0.05%	411,082
386	PPC	Pilgrim's Pride Corporation	0.05%	234,864
387	ALKT	Alkami Technology, Inc.	0.05%	286,248
388	ZETA	Zeta Global Holdings Corp.	0.05%	582,101
389	MCY	Mercury General Corporation	0.05%	156,451
390	APPF	AppFolio, Inc.	0.05%	41,682
391	FANG	Diamondback Energy, Inc.	0.05%	62,613
392	INSP	Inspire Medical Systems, Inc.	0.05%	55,304
393	ANSS	ANSYS, Inc.	0.05%	30,357
394	JEF	Jefferies Financial Group Inc.	0.05%	130,282
395	COOP	Mr. Cooper Group Inc.	0.05%	106,176
396	VEEV	Veeva Systems Inc.	0.05%	48,445
397	CRVL	CorVel Corporation	0.05%	91,137
398	DOCN	DigitalOcean Holdings, Inc.	0.05%	295,785
399	HAS	Hasbro, Inc.	0.05%	179,058
400	IRWD	Ironwood Pharmaceuticals, Inc.	0.04%	2,234,593
401	FELE	Franklin Electric Co., Inc.	0.04%	100,064
402	LAMR	Lamar Advertising Company	0.04%	79,491
403	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	524,179
404	MWA	Mueller Water Products, Inc.	0.04%	416,170
405	BBW	Build-A-Bear Workshop, Inc.	0.04%	202,736
406	IOSP	Innospec Inc.	0.04%	84,348
407	AMWD	American Woodmark Corporation	0.04%	116,588
408	ATGE	Adtalem Global Education Inc.	0.04%	100,559
409	APP	AppLovin Corporation	0.04%	28,129
410	BKE	The Buckle, Inc.	0.04%	177,182
411	MXL	MaxLinear, Inc.	0.04%	453,324
412	FHI	Federated Hermes, Inc.	0.04%	215,625
413	BECN	Beacon Roofing Supply, Inc.	0.04%	86,108
414	CDNS	Cadence Design Systems, Inc.	0.04%	28,981
415	OSCR	Oscar Health, Inc.	0.04%	645,300
416	ARCB	ArcBest Corporation	0.04%	90,704
417	RSI	Rush Street Interactive, Inc.	0.04%	615,035
418	PAYO	Payoneer Global Inc.	0.04%	830,383
419	UCTT	Ultra Clean Holdings, Inc.	0.04%	228,569
420	YEXT	Yext, Inc.	0.04%	1,286,954
421	JBL	Jabil Inc.	0.04%	56,800
422	MOD	Modine Manufacturing Company	0.04%	70,155
423	PHR	Phreesia, Inc.	0.04%	321,409
424	PATH	UiPath Inc.	0.04%	630,795
425	FORM	FormFactor, Inc.	0.04%	182,054
426	SEE	Sealed Air Corporation	0.04%	235,365
427	USLM	United States Lime & Minerals, Inc.	0.04%	59,934
428	SONO	Sonos, Inc.	0.04%	525,398
429	HIMS	Hims & Hers Health, Inc.	0.04%	325,978
430	NVRO	Nevro Corp.	0.04%	2,118,527
431	BLBD	Blue Bird Corporation	0.04%	203,854
432	ITRI	Itron, Inc.	0.04%	71,407
433	WABC	Westamerica Bancorporation	0.04%	146,932
434	DORM	Dorman Products, Inc.	0.03%	59,135
435	VMEO	Vimeo, Inc.	0.03%	1,193,598
436	UPBD	Upbound Group, Inc.	0.03%	260,667
437	APPN	Appian Corporation	0.03%	228,900
438	JAZZ	Jazz Pharmaceuticals plc	0.03%	59,681
439	AMKR	Amkor Technology, Inc.	0.03%	282,937
440	TMDX	TransMedics Group, Inc.	0.03%	115,962
441	KALU	Kaiser Aluminum Corporation	0.03%	102,869
442	ENR	Energizer Holdings, Inc.	0.03%	204,339
443	CFLT	Confluent, Inc.	0.03%	254,031
444	OLO	Olo Inc.	0.03%	921,603
445	CELH	Celsius Holdings, Inc.	0.03%	266,157
446	SOUN	SoundHound AI, Inc.	0.03%	350,660
447	CSGS	CSG Systems International, Inc.	0.03%	134,811
448	DCI	Donaldson Company, Inc.	0.03%	101,940
449	RXST	RxSight, Inc.	0.03%	197,952
450	PRG	PROG Holdings, Inc.	0.03%	160,143
451	BIGC	BigCommerce Holdings, Inc.	0.03%	1,097,342
452	PBI	Pitney Bowes Inc.	0.03%	916,982
453	AGX	Argan, Inc.	0.03%	48,422
454	ARLO	Arlo Technologies, Inc.	0.03%	575,753
455	SFM	Sprouts Farmers Market, Inc.	0.03%	50,583
456	COMP	Compass, Inc.	0.03%	1,098,350
457	NUVL	Nuvalent, Inc.	0.03%	82,044
458	PLAY	Dave & Buster's Entertainment, Inc.	0.03%	214,498
459	DRS	Leonardo DRS, Inc.	0.03%	192,306
460	JOBY	Joby Aviation, Inc.	0.03%	763,944
461	AHCO	AdaptHealth Corp.	0.03%	648,815
462	PR	Permian Resources Corporation	0.03%	425,626
463	PLTK	Playtika Holding Corp.	0.03%	874,927
464	VRDN	Viridian Therapeutics, Inc.	0.03%	316,318
465	TILE	Interface, Inc.	0.03%	248,162
466	AVDX	AvidXchange Holdings, Inc.	0.03%	575,325
467	SPXC	SPX Technologies, Inc.	0.03%	40,854
468	BPOP	Popular, Inc.	0.03%	62,662
469	UFPT	UFP Technologies, Inc.	0.03%	23,775
470	WEAV	Weave Communications, Inc.	0.03%	364,171
471	EXLS	ExlService Holdings, Inc.	0.03%	130,254
472	LPG	Dorian LPG Ltd.	0.03%	236,967
473	IESC	IES Holdings, Inc.	0.03%	28,488
474	HNI	HNI Corporation	0.03%	111,365
475	TMHC	Taylor Morrison Home Corporation	0.03%	90,789
476	LNTH	Lantheus Holdings, Inc.	0.03%	61,910
477	DOMO	Domo, Inc.	0.03%	778,926
478	MRC	MRC Global Inc.	0.02%	424,208
479	IONQ	IonQ, Inc.	0.02%	127,457
480	TRN	Trinity Industries, Inc.	0.02%	151,311
481	CDNA	CareDx, Inc	0.02%	247,220
482	ATKR	Atkore Inc.	0.02%	62,969
483	BRC	Brady Corporation	0.02%	71,005
484	NTB	The Bank of N.T. Butterfield & Son Limited	0.02%	142,747
485	TPB	Turning Point Brands, Inc.	0.02%	86,434
486	MCRI	Monarch Casino & Resort, Inc.	0.02%	65,482
487	HCKT	The Hackett Group, Inc.	0.02%	166,549
488	MQ	Marqeta, Inc.	0.02%	1,320,190
489	BRKR	Bruker Corporation	0.02%	84,834
490	TNC	Tennant Company	0.02%	60,797
491	STAA	STAAR Surgical Company	0.02%	203,581
492	SLVM	Sylvamo Corporation	0.02%	62,410
493	BCO	The Brink's Company	0.02%	52,578
494	RCUS	Arcus Biosciences, Inc.	0.02%	325,028
495	OVV	Ovintiv Inc.	0.02%	116,307
496	EWTX	Edgewise Therapeutics, Inc.	0.02%	174,095
497	TXG	10x Genomics, Inc.	0.02%	322,875
498	MKSI	MKS Instruments, Inc.	0.02%	43,541
499	ACLS	Axcelis Technologies, Inc.	0.02%	63,314
500	CSTM	Constellium SE	0.02%	430,030

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

Sector Breakdown

Sector	% Weight
Industrials	19.87%
Health Care	19.82%
Information Technology	19.23%
Consumer Discretionary	10.04%
Financials	8.75%
Other	5.17%
Consumer Staples	3.43%
Energy	3.37%
Communication Services	3.22%
Real Estate	3.02%
Materials	3.01%
Utilities	1.07%

Country Breakdown

Sector	% Weight
United States	89.10%
Other	4.13%
Ireland	2.35%
United Kingdom	0.96%
Israel	0.94%
Canada	0.85%
Bermuda	0.77%
Luxembourg	0.20%
Denmark	0.19%
Italy	0.18%
Netherlands	0.09%
Switzerland	0.07%
Cayman Islands	0.06%
Thailand	0.03%
Singapore	0.03%
Jersey	0.02%
France	0.02%
Germany	0.01%