VLNPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CHDN	Churchill Downs Incorporated	2.74%	231,068
2	TFDXX	BlackRock Liquidity Funds - FedFund	2.59%	30,423,000
3	SKY	Champion Homes, Inc.	2.57%	322,336
4	LFUS	Littelfuse, Inc.	2.46%	105,930
5	EXLS	ExlService Holdings, Inc.	2.20%	704,934
6	FTAI	FTAI Aviation Ltd.	2.02%	185,038
7	CLH	Clean Harbors, Inc.	1.78%	84,693
8	NOG	Northern Oil and Gas, Inc.	1.67%	491,885
9	MMSI	Merit Medical Systems, Inc.	1.67%	202,285
10	CCS	Century Communities, Inc.	1.66%	194,952
11	GLOB	Globant S.A.	1.62%	94,079
12	SUM	Summit Materials, Inc.	1.56%	452,464
13	XBI	SPDR S&P BIOTECH ETF	1.55%	179,668
14	TSEM	Tower Semiconductor Ltd.	1.55%	411,174
15	HLX	Helix Energy Solutions Group, Inc.	1.54%	1,613,356
16	PIPR	Piper Sandler Companies	1.50%	64,651
17	LNTH	Lantheus Holdings, Inc.	1.50%	165,143
18	ROAD	Construction Partners, Inc.	1.49%	265,458
19	FLS	Flowserve Corporation	1.48%	348,807
20	SITM	SiTime Corporation	1.46%	118,663
21	FUL	H.B. Fuller Company	1.45%	199,044
22	MOD	Modine Manufacturing Company	1.41%	136,404
23	SEM	Select Medical Holdings Corporation	1.39%	450,475
24	PATK	Patrick Industries, Inc.	1.38%	124,834
25	ADUS	Addus HomeCare Corporation	1.34%	118,051
26	WNS	WNS (Holdings) Limited	1.32%	261,642
27	SKWD	Skyward Specialty Insurance Group, Inc.	1.31%	375,094
28	SPSC	SPS Commerce, Inc.	1.30%	76,476
29	AGYS	Agilysys, Inc.	1.30%	134,638
30	KEX	Kirby Corporation	1.22%	119,523
31	NTRA	Natera, Inc.	1.20%	119,254
32	HRI	Herc Holdings Inc.	1.20%	96,070
33	S	SentinelOne, Inc.	1.18%	588,247
34	VSEC	VSE Corporation	1.18%	148,746
35	TENB	Tenable Holdings, Inc.	1.17%	332,095
36	TDW	Tidewater Inc.	1.16%	153,466
37	CACI	CACI International Inc	1.16%	27,747
38	EXAS	Exact Sciences Corporation	1.14%	216,584
39	OLED	Universal Display Corporation	1.11%	67,238
40	INSM	Insmed Incorporated	1.09%	166,553
41	BASE	Couchbase, Inc.	1.08%	648,077
42	PACS	PACS Group, Inc.	1.08%	319,917
43	BLFS	BioLife Solutions, Inc.	1.07%	483,112
44	CYBR	CyberArk Software Ltd.	1.05%	43,002
45	OPCH	Option Care Health, Inc.	1.03%	375,357
46	THC	Tenet Healthcare Corporation	1.01%	71,076
47	SITE	SiteOne Landscape Supply, Inc.	0.99%	81,957
48	QTWO	Q2 Holdings, Inc.	0.98%	155,185
49	NVEE	NV5 Global, Inc.	0.96%	117,519
50	HAE	Haemonetics Corporation	0.95%	147,730

As of Aug 31, 2024

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Sector Breakdown

Sector	% Weight
Industrials	24.85%
Information Technology	24.84%
Health Care	21.72%
Consumer Discretionary	9.98%
Financials	7.25%
Energy	6.63%
Materials	2.91%
Other	1.82%

Country Breakdown

Sector	% Weight
United States	83.85%
Bermuda	2.99%
India	2.73%
Ireland	2.21%
Israel	2.11%
Thailand	2.05%
Canada	1.97%
Costa Rica	1.17%
Singapore	0.90%