VRSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio	2.88%	4,579,000
2	SKY	Champion Homes, Inc.	2.66%	44,502
3	CWST	Casella Waste Systems, Inc.	2.44%	34,749
4	CRS	Carpenter Technology Corporation	2.29%	20,101
5	WAL	Western Alliance Bancorporation	2.24%	46,277
6	ACIW	ACI Worldwide, Inc.	2.09%	60,787
7	RMBS	Rambus Inc.	1.90%	58,427
8	LFUS	Littelfuse, Inc.	1.88%	15,141
9	WNS	WNS (Holdings) Limited	1.72%	44,396
10	AZEK	The AZEK Company Inc.	1.69%	54,905
11	TSEM	Tower Semiconductor Ltd.	1.62%	72,039
12	SAIA	Saia, Inc.	1.59%	7,232
13	EXLS	ExlService Holdings, Inc.	1.57%	52,692
14	PIPR	Piper Sandler Companies	1.54%	9,897
15	VSEC	VSE Corporation	1.51%	20,046
16	LSCC	Lattice Semiconductor Corporation	1.51%	45,733
17	XBI	SPDR S&P BIOTECH ETF	1.42%	27,727
18	GENI	Genius Sports Limited	1.41%	224,003
19	ENSG	The Ensign Group, Inc.	1.38%	16,917
20	PCOR	Procore Technologies, Inc.	1.37%	32,866
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	72,683
22	IOSP	Innospec Inc.	1.35%	22,700
23	TECH	Bio-Techne Corporation	1.34%	36,309
24	CCS	Century Communities, Inc.	1.33%	31,418
25	LITE	Lumentum Holdings Inc.	1.30%	33,207
26	JBTM	JBT Marel Corporation	1.29%	16,715
27	KEX	Kirby Corporation	1.28%	20,147
28	INSM	Insmed Incorporated	1.24%	25,848
29	SITE	SiteOne Landscape Supply, Inc.	1.24%	16,153
30	GTLS	Chart Industries, Inc.	1.21%	13,325
31	CORT	Corcept Therapeutics Incorporated	1.16%	16,121
32	HALO	Halozyme Therapeutics, Inc.	1.13%	28,160
33	SKWD	Skyward Specialty Insurance Group, Inc.	1.13%	33,913
34	SEM	Select Medical Holdings Corporation	1.10%	104,830
35	ALHC	Alignment Healthcare, Inc.	1.10%	93,982
36	CYBR	CyberArk Software Ltd.	1.10%	5,164
37	CLH	Clean Harbors, Inc.	1.07%	8,650
38	CHDN	Churchill Downs Incorporated	1.05%	14,964
39	DY	Dycom Industries, Inc.	1.04%	10,830
40	FLS	Flowserve Corporation	1.03%	33,652
41	SXI	Standex International Corporation	1.03%	10,180
42	LNTH	Lantheus Holdings, Inc.	1.02%	16,631
43	CAVA	CAVA Group, Inc.	1.02%	18,668
44	ROAD	Construction Partners, Inc.	1.00%	22,194
45	QTWO	Q2 Holdings, Inc.	0.97%	19,320
46	SITM	SiTime Corporation	0.97%	10,090
47	ADUS	Addus HomeCare Corporation	0.94%	15,017
48	FTAI	FTAI Aviation Ltd.	0.93%	13,286
49	FIVE	Five Below, Inc.	0.93%	19,657
50	MMSI	Merit Medical Systems, Inc.	0.92%	13,882
51	GTLB	GitLab Inc.	0.91%	30,868
52	PEN	Penumbra, Inc.	0.90%	5,337
53	NVEE	NV5 Global, Inc.	0.90%	74,049
54	MC	Moelis & Company	0.90%	24,381
55	S	SentinelOne, Inc.	0.88%	76,625
56	SNCY	Sun Country Airlines Holdings, Inc.	0.85%	109,999
57	BPMC	Blueprint Medicines Corporation	0.85%	15,236
58	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.84%	1,337,434
59	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.84%	1,337,434
60	ALGM	Allegro MicroSystems, Inc.	0.83%	52,381
61	BLFS	BioLife Solutions, Inc.	0.81%	56,587
62	AGYS	Agilysys, Inc.	0.81%	17,777
63	GVA	Granite Construction Incorporated	0.78%	16,512
64	WEAV	Weave Communications, Inc.	0.77%	110,543
65	GLOB	Globant S.A.	0.77%	10,381
66	CECO	CECO Environmental Corp.	0.77%	53,467
67	AAON	AAON, Inc.	0.76%	15,460
68	CWH	Camping World Holdings, Inc.	0.75%	73,286
69	PATK	Patrick Industries, Inc.	0.74%	13,903
70	ADMA	ADMA Biologics, Inc.	0.70%	56,224
71	GH	Guardant Health, Inc.	0.70%	26,180
72	ADPT	Adaptive Biotechnologies Corporation	0.70%	148,854
73	NOG	Northern Oil and Gas, Inc.	0.69%	36,502
74	COCO	The Vita Coco Company, Inc.	0.69%	35,922
75	KGS	Kodiak Gas Services, Inc.	0.69%	29,370
76	INTA	Intapp, Inc.	0.69%	18,759
77	GKOS	Glaukos Corporation	0.67%	10,763
78	ACLX	Arcellx, Inc.	0.67%	16,108
79	KRUS	Kura Sushi USA, Inc.	0.66%	20,543
80	ALKS	Alkermes plc	0.66%	31,792
81	ACA	Arcosa, Inc.	0.66%	13,609
82	n/a	CITADEL SECURITIES LLC	0.63%	1,000,000
83	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.63%	1,000,000
84	SWTX	SpringWorks Therapeutics, Inc.	0.57%	20,661
85	RKLB	Rocket Lab Corporation	0.54%	47,835
86	CRNX	Crinetics Pharmaceuticals, Inc.	0.53%	25,134
87	HROW	Harrow, Inc.	0.51%	30,194
88	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.49%	785,664
89	WING	Wingstop Inc.	0.49%	3,434
90	KRYS	Krystal Biotech, Inc.	0.49%	4,287
91	AXSM	Axsome Therapeutics, Inc.	0.49%	6,605
92	PCVX	Vaxcyte, Inc.	0.47%	19,685
93	TGTX	TG Therapeutics, Inc.	0.45%	18,158
94	ESTA	Establishment Labs Holdings Inc.	0.43%	16,665
95	RVMD	Revolution Medicines, Inc.	0.41%	18,562
96	RNA	Avidity Biosciences, Inc.	0.35%	19,056
97	TWST	Twist Bioscience Corporation	0.30%	12,060
98	BHVN	Biohaven Ltd.	0.30%	19,619
99	APLD	Applied Digital Corporation	0.28%	80,268
100	CELH	Celsius Holdings, Inc.	0.28%	12,404
101	NUVL	Nuvalent, Inc.	0.27%	6,035
102	EWTX	Edgewise Therapeutics, Inc.	0.26%	19,116
103	VERA	Vera Therapeutics, Inc.	0.20%	13,085
104	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.08%	130,000
105	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.08%	120,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%

Sector Breakdown

Sector	% Weight
Industrials	23.30%
Information Technology	23.12%
Health Care	22.63%
Consumer Discretionary	7.82%
Other	7.48%
Financials	6.98%
Energy	6.06%
Materials	2.61%

Country Breakdown

Sector	% Weight
United States	81.59%
Other	3.60%
Bermuda	2.90%
India	2.75%
Israel	2.34%
Ireland	2.03%
Canada	1.86%
Costa Rica	1.06%
Thailand	1.03%
Singapore	0.84%