VEXPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.48%	1,328,035
2	n/a	Mktliq 12/31/2049	1.23%	244,677,558
3	GWRE	Guidewire Software, Inc.	1.11%	1,175,413
4	VNOM	Viper Energy, Inc.	1.02%	4,498,016
5	KEX	Kirby Corporation	0.86%	1,693,672
6	AR	Antero Resources Corporation	0.86%	4,219,297
7	WIX	Wix.com Ltd.	0.80%	969,441
8	DT	Dynatrace, Inc.	0.79%	3,318,929
9	HLI	Houlihan Lokey, Inc.	0.77%	941,693
10	GMED	Globus Medical, Inc.	0.75%	2,043,975
11	MIDD	The Middleby Corporation	0.75%	974,724
12	PNFP	Pinnacle Financial Partners, Inc.	0.71%	1,331,034
13	AZEK	The AZEK Company Inc.	0.70%	2,862,177
14	NTRA	Natera, Inc.	0.70%	981,180
15	BURL	Burlington Stores, Inc.	0.68%	568,046
16	OPCH	Option Care Health, Inc.	0.67%	3,803,509
17	SNV	Synovus Financial Corp.	0.65%	2,777,962
18	DOCS	Doximity, Inc.	0.64%	2,204,619
19	TW	Tradeweb Markets Inc.	0.64%	849,683
20	IDA	IDACORP, Inc.	0.63%	1,076,162
21	MGY	Magnolia Oil & Gas Corporation	0.62%	4,880,115
22	R	Ryder System, Inc.	0.60%	827,647
23	FAF	First American Financial Corporation	0.60%	1,804,839
24	TXRH	Texas Roadhouse, Inc.	0.59%	699,466
25	CADE	Cadence Bank	0.58%	3,822,690
26	HALO	Halozyme Therapeutics, Inc.	0.56%	1,738,067
27	RUSHA	Rush Enterprises, Inc.	0.56%	2,070,782
28	CHDN	Churchill Downs Incorporated	0.55%	989,661
29	PB	Prosperity Bancshares, Inc.	0.55%	1,532,481
30	MORN	Morningstar, Inc.	0.55%	361,071
31	GATX	GATX Corporation	0.55%	696,780
32	EHC	Encompass Health Corporation	0.54%	1,064,479
33	RBC	RBC Bearings Incorporated	0.54%	334,959
34	CYBR	CyberArk Software Ltd.	0.54%	314,963
35	SARO	StandardAero, Inc.	0.52%	3,911,138
36	CLH	Clean Harbors, Inc.	0.52%	523,137
37	TSX: RBA	RB Global, Inc.	0.52%	1,023,932
38	WING	Wingstop Inc.	0.51%	452,480
39	AXTA	Axalta Coating Systems Ltd.	0.51%	3,055,003
40	FN	Fabrinet	0.51%	510,251
41	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	3,444,667
42	CBT	Cabot Corporation	0.51%	1,206,106
43	PECO	Phillips Edison & Company, Inc.	0.50%	2,737,971
44	AYI	Acuity Inc.	0.50%	373,544
45	AER	AerCap Holdings N.V.	0.49%	949,249
46	LYV	Live Nation Entertainment, Inc.	0.49%	742,629
47	CPT	Camden Property Trust	0.49%	791,800
48	VOYA	Voya Financial, Inc.	0.49%	1,426,186
49	CTRE	CareTrust REIT, Inc.	0.48%	3,321,530
50	AGO	Assured Guaranty Ltd.	0.48%	1,076,338
51	REXR	Rexford Industrial Realty, Inc.	0.47%	2,388,629
52	NYT	The New York Times Company	0.47%	1,880,966
53	COHR	Coherent Corp.	0.47%	1,434,863
54	SAIC	Science Applications International Corporation	0.46%	820,712
55	GPK	Graphic Packaging Holding Company	0.46%	3,530,524
56	MEDP	Medpace Holdings, Inc.	0.46%	299,637
57	EPRT	Essential Properties Realty Trust, Inc.	0.46%	2,771,261
58	SKY	Champion Homes, Inc.	0.45%	945,716
59	U	Unity Software Inc.	0.45%	4,563,035
60	CHWY	Chewy, Inc.	0.45%	2,725,967
61	VIAV	Viavi Solutions Inc.	0.45%	7,917,601
62	INFA	Informatica Inc.	0.44%	5,034,947
63	BWXT	BWX Technologies, Inc.	0.44%	884,188
64	SMPL	The Simply Good Foods Company	0.44%	2,504,606
65	FLS	Flowserve Corporation	0.43%	1,752,250
66	RXO	RXO, Inc.	0.43%	4,457,182
67	PEN	Penumbra, Inc.	0.42%	311,896
68	XPO	XPO, Inc.	0.42%	773,860
69	PATK	Patrick Industries, Inc.	0.42%	978,544
70	CNK	Cinemark Holdings, Inc.	0.42%	3,314,858
71	EEFT	Euronet Worldwide, Inc.	0.41%	768,240
72	SHAK	Shake Shack Inc.	0.41%	927,788
73	STEP	StepStone Group Inc.	0.41%	1,557,293
74	n/a	Deutsche Triparty Mtge	0.41%	81,100,000
75	CAKE	The Cheesecake Factory Incorporated	0.40%	1,643,619
76	CXT	Crane NXT, Co.	0.40%	1,555,687
77	INSM	Insmed Incorporated	0.40%	1,043,100
78	FLR	Fluor Corporation	0.40%	2,208,023
79	VCYT	Veracyte, Inc.	0.40%	2,664,026
80	ICLR	ICON Public Limited Company	0.40%	449,973
81	CASY	Casey's General Stores, Inc.	0.40%	181,200
82	AIZ	Assurant, Inc.	0.40%	374,314
83	POWI	Power Integrations, Inc.	0.39%	1,546,234
84	EXEL	Exelixis, Inc.	0.39%	2,107,847
85	MTH	Meritage Homes Corporation	0.38%	1,071,750
86	TREX	Trex Company, Inc.	0.38%	1,301,972
87	CRUS	Cirrus Logic, Inc.	0.38%	755,637
88	HAE	Haemonetics Corporation	0.38%	1,183,601
89	ROCK	Gibraltar Industries, Inc.	0.38%	1,276,919
90	TDY	Teledyne Technologies Incorporated	0.38%	150,110
91	MNDY	monday.com Ltd.	0.37%	304,934
92	PODD	Insulet Corporation	0.37%	282,146
93	CARG	CarGurus, Inc.	0.37%	2,491,327
94	RARE	Ultragenyx Pharmaceutical Inc.	0.37%	2,001,985
95	HQY	HealthEquity, Inc.	0.36%	803,970
96	PFGC	Performance Food Group Company	0.36%	902,600
97	TRMB	Trimble Inc.	0.35%	1,069,737
98	PLMR	Palomar Holdings, Inc.	0.35%	512,066
99	ZWS	Zurn Elkay Water Solutions Corporation	0.35%	2,100,476
100	APG	APi Group Corporation	0.34%	1,907,755
101	TECH	Bio-Techne Corporation	0.34%	1,158,953
102	SPT	Sprout Social, Inc.	0.34%	3,078,568
103	MMSI	Merit Medical Systems, Inc.	0.34%	638,304
104	LEVI	Levi Strauss & Co.	0.34%	4,310,541
105	PSTG	Pure Storage, Inc.	0.34%	1,508,456
106	DEI	Douglas Emmett, Inc.	0.33%	4,152,290
107	BCC	Boise Cascade Company	0.33%	676,847
108	AIT	Applied Industrial Technologies, Inc.	0.33%	289,276
109	GNTX	Gentex Corporation	0.33%	2,780,961
110	SGI	Somnigroup International Inc.	0.32%	1,073,902
111	BPMC	Blueprint Medicines Corporation	0.32%	723,936
112	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	2,157,002
113	WAY	Waystar Holding Corp.	0.32%	1,703,796
114	BRBR	BellRing Brands, Inc.	0.32%	841,769
115	FIX	Comfort Systems USA, Inc.	0.32%	194,430
116	MTG	MGIC Investment Corporation	0.31%	2,511,047
117	TSX: MX	Methanex Corporation	0.31%	1,769,480
118	ALIT	Alight, Inc.	0.31%	10,376,178
119	STE	STERIS plc	0.30%	265,780
120	JAMF	Jamf Holding Corp.	0.30%	4,926,117
121	ZD	Ziff Davis, Inc.	0.30%	1,581,894
122	COO	The Cooper Companies, Inc.	0.30%	703,688
123	NBIX	Neurocrine Biosciences, Inc.	0.30%	535,613
124	YETI	YETI Holdings, Inc.	0.30%	1,780,700
125	MANH	Manhattan Associates, Inc.	0.29%	334,278
126	MTDR	Matador Resources Company	0.29%	1,125,124
127	TENB	Tenable Holdings, Inc.	0.29%	1,640,027
128	FSS	Federal Signal Corporation	0.29%	779,209
129	EQT	EQT Corporation	0.29%	1,071,600
130	BJ	BJ's Wholesale Club Holdings, Inc.	0.29%	501,100
131	IEX	IDEX Corporation	0.29%	313,580
132	GNRC	Generac Holdings Inc.	0.29%	447,934
133	SHOO	Steven Madden, Ltd.	0.29%	2,127,208
134	FIVN	Five9, Inc.	0.28%	2,051,536
135	ST	Sensata Technologies Holding plc	0.28%	2,253,644
136	TTWO	Take-Two Interactive Software, Inc.	0.27%	263,146
137	GFS	GlobalFoundries Inc.	0.27%	1,477,544
138	TOST	Toast, Inc.	0.27%	1,643,035
139	FRPT	Freshpet, Inc.	0.27%	648,752
140	TSEM	Tower Semiconductor Ltd.	0.27%	1,512,106
141	GLOB	Globant S.A.	0.27%	452,432
142	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.27%	455,864
143	HEI.A	HEICO Corporation	0.27%	250,514
144	IONS	Ionis Pharmaceuticals, Inc.	0.27%	1,744,439
145	PIPR	Piper Sandler Companies	0.26%	210,831
146	RYAN	Ryan Specialty Holdings, Inc.	0.26%	693,480
147	VRSK	Verisk Analytics, Inc.	0.26%	171,553
148	EXE	Expand Energy Corporation	0.26%	458,386
149	LSCC	Lattice Semiconductor Corporation	0.26%	972,170
150	DPZ	Domino's Pizza, Inc.	0.26%	110,922
151	FOUR	Shift4 Payments, Inc.	0.25%	616,700
152	GOLF	Acushnet Holdings Corp.	0.25%	731,833
153	NCNO	nCino, Inc.	0.25%	1,817,388
154	AAON	AAON, Inc.	0.25%	632,209
155	SLAB	Silicon Laboratories Inc.	0.25%	437,817
156	FTI	TechnipFMC plc	0.25%	1,548,933
157	NXT	Nextracker Inc.	0.25%	1,159,732
158	WSC	WillScot Holdings Corporation	0.25%	1,750,000
159	RELY	Remitly Global, Inc.	0.24%	2,311,827
160	VRT	Vertiv Holdings Co	0.23%	641,819
161	AEO	American Eagle Outfitters, Inc.	0.23%	3,965,989
162	ACHC	Acadia Healthcare Company, Inc.	0.23%	1,497,668
163	CW	Curtiss-Wright Corporation	0.23%	142,906
164	LNW	Light & Wonder, Inc.	0.23%	523,019
165	TYL	Tyler Technologies, Inc.	0.23%	77,032
166	EA	Electronic Arts Inc.	0.22%	307,503
167	RVMD	Revolution Medicines, Inc.	0.22%	1,237,407
168	AXON	Axon Enterprise, Inc.	0.22%	82,895
169	FCFS	FirstCash Holdings, Inc.	0.22%	360,209
170	RMD	ResMed Inc.	0.22%	192,979
171	TNDM	Tandem Diabetes Care, Inc.	0.22%	2,248,264
172	IAC	IAC Inc.	0.21%	928,483
173	KNSL	Kinsale Capital Group, Inc.	0.21%	87,153
174	EQH	Equitable Holdings, Inc.	0.21%	813,250
175	ONTO	Onto Innovation Inc.	0.21%	348,864
176	S	SentinelOne, Inc.	0.21%	2,327,629
177	TGTX	TG Therapeutics, Inc.	0.21%	1,056,782
178	FTAI	FTAI Aviation Ltd.	0.21%	372,961
179	SDRL	Seadrill Limited	0.21%	1,632,746
180	AVAV	AeroVironment, Inc.	0.20%	339,964
181	RNA	Avidity Biosciences, Inc.	0.20%	1,343,573
182	OKTA	Okta, Inc.	0.20%	371,464
183	ASND	Ascendis Pharma A/S	0.20%	250,342
184	ALKS	Alkermes plc	0.20%	1,177,394
185	MDGL	Madrigal Pharmaceuticals, Inc.	0.19%	115,256
186	BLKB	Blackbaud, Inc.	0.19%	609,683
187	WTFC	Wintrust Financial Corporation	0.19%	331,300
188	XHR	Xenia Hotels & Resorts, Inc.	0.19%	3,161,371
189	POOL	Pool Corporation	0.19%	115,907
190	CRNX	Crinetics Pharmaceuticals, Inc.	0.18%	1,083,828
191	IBP	Installed Building Products, Inc.	0.18%	211,557
192	RBRK	Rubrik, Inc.	0.18%	594,029
193	WFRD	Weatherford International plc	0.18%	662,010
194	VRNS	Varonis Systems, Inc.	0.18%	873,722
195	CERT	Certara, Inc.	0.18%	3,567,194
196	CYTK	Cytokinetics, Incorporated	0.18%	874,724
197	ACVA	ACV Auctions Inc.	0.18%	2,476,773
198	ESTC	Elastic N.V.	0.17%	384,264
199	HLNE	Hamilton Lane Incorporated	0.17%	227,400
200	TNET	TriNet Group, Inc.	0.17%	423,696
201	PTC	PTC Inc.	0.17%	215,679
202	LGND	Ligand Pharmaceuticals Incorporated	0.17%	317,850
203	ALGM	Allegro MicroSystems, Inc.	0.17%	1,304,400
204	SUPN	Supernus Pharmaceuticals, Inc.	0.16%	995,694
205	RGEN	Repligen Corporation	0.16%	252,412
206	JBTM	JBT Marel Corporation	0.16%	262,662
207	TSCO	Tractor Supply Company	0.16%	581,790
208	QDEL	QuidelOrtho Corporation	0.16%	896,763
209	BFAM	Bright Horizons Family Solutions Inc.	0.16%	246,835
210	BCPC	Balchem Corporation	0.15%	183,657
211	IRTC	iRhythm Technologies, Inc.	0.15%	287,248
212	DXCM	DexCom, Inc.	0.15%	440,163
213	EVR	Evercore Inc.	0.15%	150,275
214	ON	ON Semiconductor Corporation	0.15%	736,063
215	PGNY	Progyny, Inc.	0.15%	1,333,137
216	NTNX	Nutanix, Inc.	0.15%	419,235
217	CSGP	CoStar Group, Inc.	0.15%	367,819
218	BOOT	Boot Barn Holdings, Inc.	0.15%	268,485
219	SITE	SiteOne Landscape Supply, Inc.	0.15%	237,187
220	HOOD	Robinhood Markets, Inc.	0.14%	690,547
221	MTSI	MACOM Technology Solutions Holdings, Inc.	0.14%	282,157
222	GXO	GXO Logistics, Inc.	0.14%	722,545
223	FIVE	Five Below, Inc.	0.14%	376,820
224	FND	Floor & Decor Holdings, Inc.	0.14%	350,000
225	IRDM	Iridium Communications Inc.	0.14%	1,012,475
226	MYGN	Myriad Genetics, Inc.	0.14%	3,102,671
227	TTC	The Toro Company	0.14%	377,217
228	KYMR	Kymera Therapeutics, Inc.	0.13%	977,897
229	NRG	NRG Energy, Inc.	0.13%	277,318
230	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	1,391,363
231	HOLX	Hologic, Inc.	0.13%	421,831
232	EME	EMCOR Group, Inc.	0.13%	70,368
233	MMS	Maximus, Inc.	0.13%	376,754
234	GTLB	GitLab Inc.	0.13%	538,309
235	CRL	Charles River Laboratories International, Inc.	0.13%	166,133
236	CWAN	Clearwater Analytics Holdings, Inc.	0.13%	930,273
237	BE	Bloom Energy Corporation	0.13%	1,264,784
238	ALKT	Alkami Technology, Inc.	0.12%	943,036
239	FA	First Advantage Corporation	0.12%	1,749,340
240	TSX: GFL	GFL Environmental Inc.	0.12%	509,867
241	YOU	Clear Secure, Inc.	0.12%	931,200
242	KNF	Knife River Corporation	0.12%	267,300
243	IDXX	IDEXX Laboratories, Inc.	0.12%	56,520
244	ASH	Ashland Inc.	0.12%	398,000
245	BRZE	Braze, Inc.	0.12%	649,553
246	APLS	Apellis Pharmaceuticals, Inc.	0.12%	1,055,763
247	CIEN	Ciena Corporation	0.12%	380,160
248	ROK	Rockwell Automation, Inc.	0.11%	88,122
249	SWTX	SpringWorks Therapeutics, Inc.	0.11%	514,908
250	GFF	Griffon Corporation	0.11%	315,269
251	HUBB	Hubbell Incorporated	0.11%	68,094
252	TPL	Texas Pacific Land Corporation	0.11%	16,953
253	CMPR	Cimpress plc	0.11%	487,488
254	ASO	Academy Sports and Outdoors, Inc.	0.11%	481,514
255	CNM	Core & Main, Inc.	0.11%	442,570
256	RDNT	RadNet, Inc.	0.11%	428,700
257	TKR	The Timken Company	0.11%	294,306
258	SDGR	Schrödinger, Inc.	0.11%	1,057,204
259	BSY	Bentley Systems, Incorporated	0.11%	530,400
260	SKX	Skechers U.S.A., Inc.	0.10%	366,778
261	WT	WisdomTree, Inc.	0.10%	2,334,184
262	ZIP	ZipRecruiter, Inc.	0.10%	3,467,816
263	SAIA	Saia, Inc.	0.10%	58,236
264	ECPG	Encore Capital Group, Inc.	0.10%	580,370
265	APGE	Apogee Therapeutics, Inc.	0.10%	530,576
266	DBX	Dropbox, Inc.	0.10%	734,990
267	VVV	Valvoline Inc.	0.10%	558,000
268	SFM	Sprouts Farmers Market, Inc.	0.10%	125,707
269	PCVX	Vaxcyte, Inc.	0.10%	505,387
270	ENS	EnerSys	0.10%	207,285
271	SRPT	Sarepta Therapeutics, Inc.	0.10%	296,735
272	ROIV	Roivant Sciences Ltd.	0.09%	1,860,200
273	DUOL	Duolingo, Inc.	0.09%	60,067
274	EG	Everest Group, Ltd.	0.09%	50,837
275	PRIM	Primoris Services Corporation	0.09%	321,528
276	CWST	Casella Waste Systems, Inc.	0.09%	165,200
277	TSX: CIGI	Colliers International Group Inc.	0.09%	150,000
278	AMBA	Ambarella, Inc.	0.09%	361,488
279	EXAS	Exact Sciences Corporation	0.09%	419,398
280	PSMT	PriceSmart, Inc.	0.09%	203,857
281	CVLT	Commvault Systems, Inc.	0.09%	113,334
282	MCHP	Microchip Technology Incorporated	0.09%	367,881
283	NMIH	NMI Holdings, Inc.	0.09%	488,558
284	n/a	Slbbh1142	0.09%	175,224
285	BGC	BGC Group, Inc.	0.09%	1,904,900
286	NABL	N-able, Inc.	0.09%	2,463,347
287	CVNA	Carvana Co.	0.09%	83,389
288	SBH	Sally Beauty Holdings, Inc.	0.09%	1,902,476
289	HURN	Huron Consulting Group Inc.	0.09%	119,615
290	TNL	Travel + Leisure Co.	0.09%	368,364
291	STRL	Sterling Infrastructure, Inc.	0.09%	150,444
292	YELP	Yelp Inc.	0.09%	457,006
293	IMTX	Immatics N.V.	0.09%	3,745,525
294	ALSN	Allison Transmission Holdings, Inc.	0.09%	176,436
295	COKE	Coca-Cola Consolidated, Inc.	0.08%	12,483
296	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	112,676
297	SG	Sweetgreen, Inc.	0.08%	665,670
298	RNG	RingCentral, Inc.	0.08%	661,464
299	PRO	PROS Holdings, Inc.	0.08%	855,684
300	LPX	Louisiana-Pacific Corporation	0.08%	176,467
301	EXTR	Extreme Networks, Inc.	0.08%	1,217,810
302	EAT	Brinker International, Inc.	0.08%	107,797
303	ELF	e.l.f. Beauty, Inc.	0.08%	255,600
304	AXGN	Axogen, Inc.	0.08%	859,526
305	CNMD	CONMED Corporation	0.08%	262,977
306	LEGN	Legend Biotech Corporation	0.08%	461,713
307	UFPI	UFP Industries, Inc.	0.08%	146,071
308	EXP	Eagle Materials Inc.	0.08%	70,129
309	FTDR	Frontdoor, Inc.	0.08%	396,981
310	LYFT	Lyft, Inc.	0.08%	1,264,491
311	ACIW	ACI Worldwide, Inc.	0.08%	274,202
312	RRX	Regal Rexnord Corporation	0.08%	131,600
313	MWA	Mueller Water Products, Inc.	0.08%	588,744
314	CCSI	Consensus Cloud Solutions, Inc.	0.07%	640,482
315	AGIO	Agios Pharmaceuticals, Inc.	0.07%	500,306
316	OMCL	Omnicell, Inc.	0.07%	416,812
317	LZ	LegalZoom.com, Inc.	0.07%	1,691,233
318	AZTA	Azenta, Inc.	0.07%	412,585
319	RDDT	Reddit, Inc.	0.07%	135,340
320	SKWD	Skyward Specialty Insurance Group, Inc.	0.07%	265,147
321	MC	Moelis & Company	0.07%	238,241
322	CGNX	Cognex Corporation	0.07%	463,812
323	CRS	Carpenter Technology Corporation	0.07%	75,338
324	CLDX	Celldex Therapeutics, Inc.	0.07%	744,954
325	SRAD	Sportradar Group AG	0.07%	622,470
326	ADMA	ADMA Biologics, Inc.	0.07%	675,652
327	VRTS	Virtus Investment Partners, Inc.	0.07%	77,306
328	BCRX	BioCryst Pharmaceuticals, Inc.	0.07%	1,762,746
329	SHC	Sotera Health Company	0.07%	1,132,570
330	QTWO	Q2 Holdings, Inc.	0.07%	164,754
331	GKOS	Glaukos Corporation	0.07%	132,722
332	CVCO	Cavco Industries, Inc.	0.07%	24,935
333	LII	Lennox International Inc.	0.07%	23,048
334	SAIL	SailPoint, Inc.	0.06%	681,279
335	PTCT	PTC Therapeutics, Inc.	0.06%	247,713
336	UPWK	Upwork Inc.	0.06%	963,550
337	EGHT	8x8, Inc.	0.06%	6,267,475
338	KRNT	Kornit Digital Ltd.	0.06%	656,394
339	WTS	Watts Water Technologies, Inc.	0.06%	61,058
340	ILMN	Illumina, Inc.	0.06%	156,893
341	KFY	Korn Ferry	0.06%	182,845
342	HAS	Hasbro, Inc.	0.06%	199,663
343	URBN	Urban Outfitters, Inc.	0.06%	232,194
344	NEOG	Neogen Corporation	0.06%	1,394,817
345	SANM	Sanmina Corporation	0.06%	155,036
346	LIVN	LivaNova PLC	0.06%	296,443
347	JLL	Jones Lang LaSalle Incorporated	0.06%	46,930
348	CRGY	Crescent Energy Company	0.06%	1,033,996
349	HRI	Herc Holdings Inc.	0.06%	85,182
350	ATEN	A10 Networks, Inc.	0.06%	696,445
351	VEEV	Veeva Systems Inc.	0.06%	48,445
352	ANF	Abercrombie & Fitch Co.	0.06%	145,902
353	SPXC	SPX Technologies, Inc.	0.06%	85,578
354	SOFI	SoFi Technologies, Inc.	0.06%	945,613
355	SLVM	Sylvamo Corporation	0.06%	162,808
356	THC	Tenet Healthcare Corporation	0.05%	80,989
357	CSGS	CSG Systems International, Inc.	0.05%	179,259
358	CAVA	CAVA Group, Inc.	0.05%	124,881
359	SM	SM Energy Company	0.05%	358,333
360	TPH	Tri Pointe Homes, Inc.	0.05%	328,358
361	ETSY	Etsy, Inc.	0.05%	221,582
362	CRVL	CorVel Corporation	0.05%	91,137
363	RRR	Red Rock Resorts, Inc.	0.05%	235,187
364	ATGE	Adtalem Global Education Inc.	0.05%	100,559
365	ALGN	Align Technology, Inc.	0.05%	63,663
366	GPCR	Structure Therapeutics Inc.	0.05%	582,447
367	PPC	Pilgrim's Pride Corporation	0.05%	184,288
368	COMP	Compass, Inc.	0.05%	1,142,473
369	PBI	Pitney Bowes Inc.	0.05%	1,093,327
370	SMTC	Semtech Corporation	0.05%	285,928
371	n/a	Us Dollar	0.05%	9,743,331
372	FOXF	Fox Factory Holding Corp.	0.05%	414,871
373	ANSS	ANSYS, Inc.	0.05%	30,357
374	VCTR	Victory Capital Holdings, Inc.	0.05%	165,351
375	ESE	ESCO Technologies Inc.	0.05%	58,878
376	GERN	Geron Corporation	0.05%	5,797,363
377	PHR	Phreesia, Inc.	0.05%	359,178
378	PENG	Penguin Solutions, Inc.	0.05%	516,858
379	OII	Oceaneering International, Inc.	0.05%	411,082
380	GH	Guardant Health, Inc.	0.04%	207,015
381	INSP	Inspire Medical Systems, Inc.	0.04%	55,304
382	FHI	Federated Hermes, Inc.	0.04%	215,625
383	AROC	Archrock, Inc.	0.04%	333,254
384	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	524,179
385	CALM	Cal-Maine Foods, Inc.	0.04%	95,600
386	TPB	Turning Point Brands, Inc.	0.04%	145,289
387	PATH	UiPath Inc.	0.04%	837,192
388	HIMS	Hims & Hers Health, Inc.	0.04%	290,404
389	ENR	Energizer Holdings, Inc.	0.04%	283,318
390	OSCR	Oscar Health, Inc.	0.04%	645,300
391	WRBY	Warby Parker Inc.	0.04%	453,832
392	UPBD	Upbound Group, Inc.	0.04%	343,323
393	CRDO	Credo Technology Group Holding Ltd	0.04%	202,762
394	VKTX	Viking Therapeutics, Inc.	0.04%	337,000
395	IOSP	Innospec Inc.	0.04%	84,348
396	BKE	The Buckle, Inc.	0.04%	201,463
397	PAYO	Payoneer Global Inc.	0.04%	1,054,391
398	APOG	Apogee Enterprises, Inc.	0.04%	166,008
399	CHE	Chemed Corporation	0.04%	12,392
400	RAMP	LiveRamp Holdings, Inc.	0.04%	290,189
401	ZETA	Zeta Global Holdings Corp.	0.04%	552,609
402	WABC	Westamerica Bancorporation	0.04%	146,932
403	YEXT	Yext, Inc.	0.04%	1,203,549
404	JAZZ	Jazz Pharmaceuticals plc	0.04%	59,681
405	USLM	United States Lime & Minerals, Inc.	0.04%	83,405
406	DORM	Dorman Products, Inc.	0.04%	59,135
407	JEF	Jefferies Financial Group Inc.	0.04%	130,282
408	PCTY	Paylocity Holding Corporation	0.03%	36,657
409	RPD	Rapid7, Inc.	0.03%	258,377
410	DCI	Donaldson Company, Inc.	0.03%	101,940
411	SEE	Sealed Air Corporation	0.03%	235,365
412	DOCN	DigitalOcean Holdings, Inc.	0.03%	200,861
413	APPN	Appian Corporation	0.03%	228,900
414	AM	Antero Midstream Corporation	0.03%	360,691
415	TILE	Interface, Inc.	0.03%	326,322
416	RMBS	Rambus Inc.	0.03%	124,205
417	BBW	Build-A-Bear Workshop, Inc.	0.03%	172,610
418	ARLO	Arlo Technologies, Inc.	0.03%	644,164
419	AGX	Argan, Inc.	0.03%	48,422
420	DRS	Leonardo DRS, Inc.	0.03%	192,306
421	BIGC	BigCommerce Holdings, Inc.	0.03%	1,097,342
422	TOL	Toll Brothers, Inc.	0.03%	59,736
423	HLF	Herbalife Ltd.	0.03%	727,536
424	VMEO	Vimeo, Inc.	0.03%	1,193,598
425	KALU	Kaiser Aluminum Corporation	0.03%	102,869
426	TDC	Teradata Corporation	0.03%	276,989
427	TWST	Twist Bioscience Corporation	0.03%	156,718
428	ARVN	Arvinas, Inc.	0.03%	871,965
429	OLO	Olo Inc.	0.03%	1,012,412
430	DOMO	Domo, Inc.	0.03%	778,926
431	CFLT	Confluent, Inc.	0.03%	254,031
432	PEGA	Pegasystems Inc.	0.03%	85,237
433	PR	Permian Resources Corporation	0.03%	425,626
434	NUVL	Nuvalent, Inc.	0.03%	82,044
435	BPOP	Popular, Inc.	0.03%	62,662
436	ADUS	Addus HomeCare Corporation	0.03%	58,417
437	AMWD	American Woodmark Corporation	0.03%	97,961
438	EVER	EverQuote, Inc.	0.03%	219,771
439	SNCY	Sun Country Airlines Holdings, Inc.	0.03%	458,802
440	NVCR	NovoCure Limited	0.03%	312,025
441	NTB	The Bank of N.T. Butterfield & Son Limited	0.03%	142,747
442	MXL	MaxLinear, Inc.	0.03%	510,524
443	MCRI	Monarch Casino & Resort, Inc.	0.03%	71,274
444	CPRX	Catalyst Pharmaceuticals, Inc.	0.03%	225,640
445	TDOC	Teladoc Health, Inc.	0.03%	685,196
446	TMHC	Taylor Morrison Home Corporation	0.03%	90,789
447	MOD	Modine Manufacturing Company	0.03%	70,155
448	FELE	Franklin Electric Co., Inc.	0.03%	56,296
449	EYE	National Vision Holdings, Inc.	0.03%	405,329
450	BLBD	Blue Bird Corporation	0.03%	159,227
451	FORM	FormFactor, Inc.	0.03%	182,054
452	HBI	Hanesbrands Inc.	0.03%	891,788
453	AMKR	Amkor Technology, Inc.	0.03%	282,937
454	BRC	Brady Corporation	0.03%	71,005
455	UTI	Universal Technical Institute, Inc.	0.03%	195,139
456	OVV	Ovintiv Inc.	0.03%	116,307
457	PLNT	Planet Fitness, Inc.	0.02%	51,240
458	HLIT	Harmonic Inc.	0.02%	514,489
459	GPOR	Gulfport Energy Corporation	0.02%	26,722
460	UCTT	Ultra Clean Holdings, Inc.	0.02%	228,569
461	AVDX	AvidXchange Holdings, Inc.	0.02%	575,325
462	DYN	Dyne Therapeutics, Inc.	0.02%	465,831
463	MRC	MRC Global Inc.	0.02%	424,208
464	TNC	Tennant Company	0.02%	60,797
465	DECK	Deckers Outdoor Corporation	0.02%	42,938
466	ARIS	Aris Water Solutions, Inc.	0.02%	148,202
467	APPF	AppFolio, Inc.	0.02%	21,512
468	RXST	RxSight, Inc.	0.02%	186,330
469	APP	AppLovin Corporation	0.02%	17,357
470	WK	Workiva Inc.	0.02%	60,504
471	IONQ	IonQ, Inc.	0.02%	207,132
472	HCKT	The Hackett Group, Inc.	0.02%	155,962
473	ARCB	ArcBest Corporation	0.02%	64,270
474	BASE	Couchbase, Inc.	0.02%	281,620
475	CSTL	Castle Biosciences, Inc.	0.02%	220,964
476	CDNA	CareDx, Inc	0.02%	247,220
477	POWL	Powell Industries, Inc.	0.02%	25,652
478	UPST	Upstart Holdings, Inc.	0.02%	93,880
479	PRG	PROG Holdings, Inc.	0.02%	161,834
480	VRDN	Viridian Therapeutics, Inc.	0.02%	316,318
481	FRSH	Freshworks Inc.	0.02%	301,486
482	TRN	Trinity Industries, Inc.	0.02%	151,311
483	ARDX	Ardelyx, Inc.	0.02%	859,333
484	RSI	Rush Street Interactive, Inc.	0.02%	392,175
485	PLTK	Playtika Holding Corp.	0.02%	809,780
486	MCY	Mercury General Corporation	0.02%	74,542
487	CAR	Avis Budget Group, Inc.	0.02%	54,583
488	WEAV	Weave Communications, Inc.	0.02%	364,171
489	CEVA	CEVA, Inc.	0.02%	156,329
490	COUR	Coursera, Inc.	0.02%	598,463
491	G	Genpact Limited	0.02%	77,232
492	RHP	Ryman Hospitality Properties, Inc.	0.02%	41,812
493	HLX	Helix Energy Solutions Group, Inc.	0.02%	456,165
494	KROS	Keros Therapeutics, Inc.	0.02%	368,541
495	MLI	Mueller Industries, Inc.	0.02%	48,901
496	ROKU	Roku, Inc.	0.02%	51,975
497	TXG	10x Genomics, Inc.	0.02%	419,276
498	VC	Visteon Corporation	0.02%	47,142
499	ADPT	Adaptive Biotechnologies Corporation	0.02%	484,990
500	REVG	REV Group, Inc.	0.02%	112,017

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

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%