VSGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.25%	4,187,062
2	NTRA	Natera, Inc.	0.79%	1,752,832
3	FWONK	Formula One Group	0.79%	2,971,012
4	TSX: RBA	RB Global, Inc.	0.78%	2,581,962
5	PTC	PTC Inc.	0.74%	1,597,558
6	LII	Lennox International Inc.	0.73%	447,537
7	NTNX	Nutanix, Inc.	0.73%	3,557,420
8	CASY	Casey's General Stores, Inc.	0.72%	518,776
9	GWRE	Guidewire Software, Inc.	0.72%	1,167,241
10	DECK	Deckers Outdoor Corporation	0.70%	2,121,291
11	TOST	Toast, Inc.	0.70%	6,558,841
12	DOCU	DocuSign, Inc.	0.69%	2,823,564
13	WSO	Watsco, Inc.	0.67%	486,757
14	DKNG	DraftKings Inc.	0.65%	6,505,416
15	EQT	EQT Corporation	0.62%	4,174,756
16	FIX	Comfort Systems USA, Inc.	0.59%	496,909
17	PSTG	Pure Storage, Inc.	0.59%	4,331,691
18	DUOL	Duolingo, Inc.	0.59%	503,182
19	GGG	Graco Inc.	0.58%	2,368,647
20	DT	Dynatrace, Inc.	0.56%	3,974,704
21	TWLO	Twilio Inc.	0.56%	1,919,907
22	RDDT	Reddit, Inc.	0.55%	1,578,985
23	SOFI	SoFi Technologies, Inc.	0.55%	14,559,354
24	INSM	Insmed Incorporated	0.55%	2,529,425
25	CW	Curtiss-Wright Corporation	0.54%	526,295
26	JKHY	Jack Henry & Associates, Inc.	0.53%	1,018,776
27	TPL	Texas Pacific Land Corporation	0.53%	136,515
28	AFRM	Affirm Holdings, Inc.	0.52%	3,487,496
29	BMRN	BioMarin Pharmaceutical Inc.	0.51%	2,666,314
30	RGLD	Royal Gold, Inc.	0.50%	918,962
31	FTI	TechnipFMC plc	0.50%	5,944,532
32	ENTG	Entegris, Inc.	0.50%	2,112,060
33	AMH	American Homes 4 Rent	0.49%	4,389,759
34	PAYC	Paycom Software, Inc.	0.49%	720,300
35	RIVN	Rivian Automotive, Inc.	0.48%	11,770,306
36	EXE	Expand Energy Corporation	0.48%	1,544,632
37	TKO	TKO Group Holdings, Inc.	0.47%	968,823
38	ELS	Equity LifeStyle Properties, Inc.	0.47%	2,404,538
39	WWD	Woodward, Inc.	0.47%	829,598
40	TXRH	Texas Roadhouse, Inc.	0.46%	932,441
41	FTAI	FTAI Aviation Ltd.	0.46%	1,433,264
42	MANH	Manhattan Associates, Inc.	0.45%	852,329
43	NBIX	Neurocrine Biosciences, Inc.	0.45%	1,393,512
44	PEN	Penumbra, Inc.	0.45%	511,397
45	POOL	Pool Corporation	0.44%	505,342
46	LBRDK	Liberty Broadband Corporation	0.44%	1,627,435
47	EXEL	Exelixis, Inc.	0.44%	3,715,876
48	SGI	Somnigroup International Inc.	0.44%	2,380,765
49	CLH	Clean Harbors, Inc.	0.43%	677,449
50	RBC	RBC Bearings Incorporated	0.43%	439,425
51	INCY	Incyte Corporation	0.43%	2,299,011
52	CNM	Core & Main, Inc.	0.42%	2,658,062
53	BWXT	BWX Technologies, Inc.	0.42%	1,278,589
54	COHR	Coherent Corp.	0.42%	2,160,859
55	BRBR	BellRing Brands, Inc.	0.41%	1,793,252
56	LECO	Lincoln Electric Holdings, Inc.	0.41%	784,032
57	HST	Host Hotels & Resorts, Inc.	0.41%	9,773,713
58	NDSN	Nordson Corporation	0.41%	715,937
59	KNSL	Kinsale Capital Group, Inc.	0.40%	309,064
60	CIEN	Ciena Corporation	0.40%	1,992,940
61	RKLB	Rocket Lab Corporation	0.39%	6,021,784
62	CRS	Carpenter Technology Corporation	0.39%	663,146
63	CUBE	CubeSmart	0.39%	3,161,817
64	ERIE	Erie Indemnity Company	0.38%	355,056
65	CAVA	CAVA Group, Inc.	0.38%	1,373,281
66	IOT	Samsara Inc.	0.38%	3,200,380
67	PODD	Insulet Corporation	0.37%	490,754
68	WMS	Advanced Drainage Systems, Inc.	0.37%	1,084,343
69	ROKU	Roku, Inc.	0.37%	1,799,430
70	HLI	Houlihan Lokey, Inc.	0.37%	755,036
71	CHE	Chemed Corporation	0.36%	209,422
72	DAY	Dayforce Inc.	0.36%	2,093,834
73	BLD	TopBuild Corp.	0.36%	408,514
74	PCTY	Paylocity Holding Corporation	0.36%	624,836
75	EXAS	Exact Sciences Corporation	0.35%	2,596,213
76	SFM	Sprouts Farmers Market, Inc.	0.35%	688,919
77	GMED	Globus Medical, Inc.	0.35%	1,607,097
78	AOS	A. O. Smith Corporation	0.34%	1,650,707
79	PLNT	Planet Fitness, Inc.	0.33%	1,178,544
80	TECH	Bio-Techne Corporation	0.33%	2,209,743
81	ALAB	Astera Labs, Inc.	0.33%	1,699,706
82	MKTX	MarketAxess Holdings Inc.	0.33%	500,495
83	MASI	Masimo Corporation	0.33%	678,593
84	ATI	ATI Inc.	0.32%	1,986,895
85	FND	Floor & Decor Holdings, Inc.	0.32%	1,501,175
86	ESTC	Elastic N.V.	0.32%	1,231,178
87	MTZ	MasTec, Inc.	0.32%	830,578
88	WING	Wingstop Inc.	0.32%	400,634
89	HALO	Halozyme Therapeutics, Inc.	0.32%	1,721,156
90	EXP	Eagle Materials Inc.	0.32%	465,270
91	MEDP	Medpace Holdings, Inc.	0.31%	340,672
92	LW	Lamb Weston Holdings, Inc.	0.31%	1,989,019
93	EXLS	ExlService Holdings, Inc.	0.31%	2,154,194
94	MTCH	Match Group, Inc.	0.31%	3,509,708
95	HQY	HealthEquity, Inc.	0.31%	1,211,326
96	ENSG	The Ensign Group, Inc.	0.31%	803,134
97	FN	Fabrinet	0.31%	503,038
98	CVLT	Commvault Systems, Inc.	0.31%	614,898
99	RGEN	Repligen Corporation	0.31%	743,935
100	MORN	Morningstar, Inc.	0.31%	359,568
101	CWST	Casella Waste Systems, Inc.	0.31%	871,637
102	BFAM	Bright Horizons Family Solutions Inc.	0.31%	813,195
103	REXR	Rexford Industrial Realty, Inc.	0.30%	3,072,159
104	LNW	Light & Wonder, Inc.	0.30%	1,180,526
105	PCOR	Procore Technologies, Inc.	0.30%	1,571,569
106	LNTH	Lantheus Holdings, Inc.	0.30%	957,073
107	AZEK	The AZEK Company Inc.	0.30%	2,006,480
108	NCLH	Norwegian Cruise Line Holdings Ltd.	0.30%	6,149,090
109	RYAN	Ryan Specialty Holdings, Inc.	0.29%	1,493,551
110	UDR	UDR, Inc.	0.29%	2,314,379
111	TTC	The Toro Company	0.29%	1,406,515
112	DOCS	Doximity, Inc.	0.29%	1,679,157
113	GNRC	Generac Holdings Inc.	0.29%	833,257
114	COKE	Coca-Cola Consolidated, Inc.	0.28%	70,082
115	PRMB	Primo Brands Corporation	0.28%	2,891,759
116	RVMD	Revolution Medicines, Inc.	0.28%	2,338,436
117	LSCC	Lattice Semiconductor Corporation	0.28%	1,926,165
118	WH	Wyndham Hotels & Resorts, Inc.	0.28%	1,086,453
119	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	882,936
120	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.27%	856,519
121	SAIA	Saia, Inc.	0.27%	372,183
122	BMI	Badger Meter, Inc.	0.27%	411,057
123	SSD	Simpson Manufacturing Co., Inc.	0.27%	589,275
124	U	Unity Software Inc.	0.27%	4,294,465
125	CORT	Corcept Therapeutics Incorporated	0.27%	1,253,248
126	FSLR	First Solar, Inc.	0.27%	710,759
127	WYNN	Wynn Resorts, Limited	0.27%	1,112,342
128	TGTX	TG Therapeutics, Inc.	0.27%	1,957,981
129	AAON	AAON, Inc.	0.26%	969,416
130	SKX	Skechers U.S.A., Inc.	0.26%	1,839,445
131	AWI	Armstrong World Industries, Inc.	0.26%	607,308
132	BROS	Dutch Bros Inc.	0.26%	1,462,172
133	TREX	Trex Company, Inc.	0.26%	1,497,902
134	CART	Maplebear Inc.	0.26%	2,154,416
135	CRDO	Credo Technology Group Holding Ltd	0.26%	1,986,601
136	EPRT	Essential Properties Realty Trust, Inc.	0.25%	2,623,411
137	ONTO	Onto Innovation Inc.	0.25%	688,553
138	CHDN	Churchill Downs Incorporated	0.25%	925,059
139	GTLB	GitLab Inc.	0.25%	1,776,243
140	SPXC	SPX Technologies, Inc.	0.25%	615,821
141	XPO	XPO, Inc.	0.25%	778,388
142	LRN	Stride, Inc.	0.25%	578,100
143	CFLT	Confluent, Inc.	0.24%	3,433,396
144	BBIO	BridgeBio Pharma, Inc.	0.24%	2,126,501
145	DBX	Dropbox, Inc.	0.24%	2,830,139
146	GTLS	Chart Industries, Inc.	0.24%	598,378
147	Z	Zillow Group, Inc.	0.24%	1,199,133
148	CHWY	Chewy, Inc.	0.24%	2,144,196
149	BPMC	Blueprint Medicines Corporation	0.24%	893,251
150	HLNE	Hamilton Lane Incorporated	0.24%	514,870
151	OWL	Blue Owl Capital Inc.	0.24%	4,271,870
152	HIMS	Hims & Hers Health, Inc.	0.24%	2,390,462
153	SRPT	Sarepta Therapeutics, Inc.	0.24%	1,265,325
154	TRNO	Terreno Realty Corporation	0.24%	1,394,592
155	ACIW	ACI Worldwide, Inc.	0.24%	1,471,994
156	ENPH	Enphase Energy, Inc.	0.23%	1,758,894
157	NXT	Nextracker Inc.	0.23%	1,908,233
158	FOUR	Shift4 Payments, Inc.	0.23%	947,291
159	GH	Guardant Health, Inc.	0.23%	1,634,954
160	COLD	Americold Realty Trust, Inc.	0.23%	3,973,751
161	CTRE	CareTrust REIT, Inc.	0.23%	2,622,925
162	S	SentinelOne, Inc.	0.23%	4,124,087
163	HR	Healthcare Realty Trust Incorporated	0.23%	4,891,614
164	SPSC	SPS Commerce, Inc.	0.23%	527,957
165	OLED	Universal Display Corporation	0.22%	596,992
166	OPCH	Option Care Health, Inc.	0.22%	2,310,989
167	MMSI	Merit Medical Systems, Inc.	0.22%	781,120
168	CSWI	CSW Industrials, Inc.	0.22%	234,533
169	MTN	Vail Resorts, Inc.	0.22%	523,355
170	RMBS	Rambus Inc.	0.22%	1,493,050
171	JBTM	JBT Marel Corporation	0.22%	688,856
172	KTOS	Kratos Defense & Security Solutions, Inc.	0.22%	2,136,058
173	SITE	SiteOne Landscape Supply, Inc.	0.22%	628,457
174	IDCC	InterDigital, Inc.	0.22%	358,935
175	AR	Antero Resources Corporation	0.22%	2,065,758
176	VNOM	Viper Energy, Inc.	0.22%	1,783,524
177	CROX	Crocs, Inc.	0.21%	744,402
178	LOPE	Grand Canyon Education, Inc.	0.21%	401,336
179	DAR	Darling Ingredients Inc.	0.21%	2,216,147
180	BCPC	Balchem Corporation	0.21%	454,617
181	GKOS	Glaukos Corporation	0.21%	751,131
182	CYTK	Cytokinetics, Incorporated	0.21%	1,649,681
183	ITRI	Itron, Inc.	0.21%	631,427
184	PATH	UiPath Inc.	0.21%	5,862,471
185	LAMR	Lamar Advertising Company	0.21%	614,942
186	RHP	Ryman Hospitality Properties, Inc.	0.21%	795,694
187	FSS	Federal Signal Corporation	0.21%	853,946
188	ROIV	Roivant Sciences Ltd.	0.21%	5,983,635
189	CWAN	Clearwater Analytics Holdings, Inc.	0.21%	3,056,331
190	GNTX	Gentex Corporation	0.21%	3,176,165
191	CELH	Celsius Holdings, Inc.	0.21%	1,965,169
192	IONQ	IonQ, Inc.	0.20%	2,491,575
193	KRG	Kite Realty Group Trust	0.20%	3,071,581
194	LSTR	Landstar System, Inc.	0.20%	493,588
195	SKY	Champion Homes, Inc.	0.20%	760,438
196	INSP	Inspire Medical Systems, Inc.	0.20%	414,713
197	DLB	Dolby Laboratories, Inc.	0.20%	855,345
198	ALKS	Alkermes plc	0.20%	2,272,375
199	IONS	Ionis Pharmaceuticals, Inc.	0.19%	2,111,402
200	CGNX	Cognex Corporation	0.19%	2,374,757
201	CHX	ChampionX Corporation	0.19%	2,666,625
202	QLYS	Qualys, Inc.	0.19%	509,836
203	VRNS	Varonis Systems, Inc.	0.19%	1,495,400
204	QTWO	Q2 Holdings, Inc.	0.19%	806,648
205	H	Hyatt Hotels Corporation	0.19%	566,317
206	LFUS	Littelfuse, Inc.	0.19%	346,886
207	IRT	Independence Realty Trust, Inc.	0.19%	3,226,819
208	MTDR	Matador Resources Company	0.19%	1,575,097
209	WEX	WEX Inc.	0.19%	474,486
210	ETSY	Etsy, Inc.	0.18%	1,418,084
211	KRYS	Krystal Biotech, Inc.	0.18%	362,371
212	BILL	BILL Holdings, Inc.	0.18%	1,350,387
213	NEU	NewMarket Corporation	0.18%	99,835
214	PCVX	Vaxcyte, Inc.	0.18%	1,709,584
215	WSC	WillScot Holdings Corporation	0.18%	2,438,515
216	AXSM	Axsome Therapeutics, Inc.	0.18%	545,244
217	PEGA	Pegasystems Inc.	0.18%	661,140
218	TEM	Tempus AI, Inc.	0.18%	1,168,736
219	MOD	Modine Manufacturing Company	0.18%	734,837
220	APPF	AppFolio, Inc.	0.18%	290,336
221	NOVT	Novanta Inc.	0.18%	502,627
222	AVAV	AeroVironment, Inc.	0.18%	394,193
223	BOX	Box, Inc.	0.18%	1,907,703
224	BRKR	Bruker Corporation	0.18%	1,483,449
225	SPR	Spirit AeroSystems Holdings, Inc.	0.18%	1,640,147
226	QXO	QXO, Inc.	0.17%	4,374,852
227	FIVE	Five Below, Inc.	0.17%	768,916
228	ORA	Ormat Technologies, Inc.	0.17%	802,996
229	EEFT	Euronet Worldwide, Inc.	0.17%	580,821
230	MWA	Mueller Water Products, Inc.	0.17%	2,187,951
231	EXPO	Exponent, Inc.	0.17%	709,495
232	IBP	Installed Building Products, Inc.	0.17%	334,378
233	HXL	Hexcel Corporation	0.16%	1,134,329
234	LITE	Lumentum Holdings Inc.	0.16%	919,437
235	CALM	Cal-Maine Foods, Inc.	0.16%	576,250
236	PTCT	PTC Therapeutics, Inc.	0.16%	1,078,601
237	MARA	MARA Holdings, Inc.	0.16%	4,006,446
238	UPST	Upstart Holdings, Inc.	0.16%	1,114,100
239	MC	Moelis & Company	0.16%	986,876
240	KD	Kyndryl Holdings, Inc.	0.16%	1,625,868
241	WK	Workiva Inc.	0.16%	694,617
242	PR	Permian Resources Corporation	0.16%	4,429,405
243	CNR	Core Natural Resources, Inc.	0.16%	717,748
244	PNFP	Pinnacle Financial Partners, Inc.	0.15%	513,524
245	MGY	Magnolia Oil & Gas Corporation	0.15%	2,505,668
246	TENB	Tenable Holdings, Inc.	0.15%	1,681,270
247	AEIS	Advanced Energy Industries, Inc.	0.15%	527,232
248	FRPT	Freshpet, Inc.	0.15%	681,105
249	BE	Bloom Energy Corporation	0.15%	2,716,791
250	ULS	UL Solutions Inc.	0.15%	866,823
251	CHH	Choice Hotels International, Inc.	0.15%	391,758
252	RDNT	RadNet, Inc.	0.15%	931,280
253	KAI	Kadant Inc.	0.15%	164,426
254	BSY	Bentley Systems, Incorporated	0.14%	1,120,695
255	RARE	Ultragenyx Pharmaceutical Inc.	0.14%	1,230,056
256	FRSH	Freshworks Inc.	0.14%	3,230,319
257	VRRM	Verra Mobility Corporation	0.14%	2,187,746
258	IRTC	iRhythm Technologies, Inc.	0.14%	439,142
259	SHAK	Shake Shack Inc.	0.14%	532,836
260	SLAB	Silicon Laboratories Inc.	0.14%	454,243
261	ELF	e.l.f. Beauty, Inc.	0.14%	746,952
262	FELE	Franklin Electric Co., Inc.	0.14%	543,082
263	SWTX	SpringWorks Therapeutics, Inc.	0.14%	995,460
264	CNK	Cinemark Holdings, Inc.	0.14%	1,539,937
265	SMPL	The Simply Good Foods Company	0.14%	1,271,605
266	CBZ	CBIZ, Inc.	0.14%	666,473
267	LIF	Life360, Inc.	0.14%	1,057,055
268	RLI	RLI Corp.	0.14%	609,363
269	WAY	Waystar Holding Corp.	0.13%	1,202,683
270	MP	MP Materials Corp.	0.13%	1,825,703
271	BOOT	Boot Barn Holdings, Inc.	0.13%	427,675
272	PJT	PJT Partners Inc.	0.13%	314,763
273	HAE	Haemonetics Corporation	0.13%	702,500
274	LANC	Lancaster Colony Corporation	0.13%	269,879
275	HRI	Herc Holdings Inc.	0.13%	397,788
276	FUN	Six Flags Entertainment Corporation	0.13%	1,263,185
277	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	1,298,385
278	LOAR	Loar Holdings Inc.	0.13%	457,625
279	WDFC	WD-40 Company	0.13%	189,469
280	VKTX	Viking Therapeutics, Inc.	0.13%	1,491,263
281	FTDR	Frontdoor, Inc.	0.13%	1,045,403
282	CRVL	CorVel Corporation	0.13%	394,989
283	FROG	JFrog Ltd.	0.13%	1,264,316
284	LCID	Lucid Group, Inc.	0.13%	16,955,105
285	RELY	Remitly Global, Inc.	0.13%	2,103,344
286	INTA	Intapp, Inc.	0.13%	776,712
287	CWT	California Water Service Group	0.13%	831,217
288	MSGS	Madison Square Garden Sports Corp.	0.13%	218,099
289	LTH	Life Time Group Holdings, Inc.	0.12%	1,345,503
290	DORM	Dorman Products, Inc.	0.12%	362,405
291	TMDX	TransMedics Group, Inc.	0.12%	445,660
292	W	Wayfair Inc.	0.12%	1,359,269
293	DRS	Leonardo DRS, Inc.	0.12%	1,108,339
294	POST	Post Holdings, Inc.	0.12%	355,986
295	BWIN	The Baldwin Insurance Group, Inc.	0.12%	953,022
296	EAT	Brinker International, Inc.	0.12%	294,809
297	POWI	Power Integrations, Inc.	0.12%	797,042
298	PRCT	PROCEPT BioRobotics Corporation	0.12%	722,398
299	SITM	SiTime Corporation	0.12%	264,196
300	NE	Noble Corporation plc	0.12%	1,783,734
301	n/a	Mktliq 12/31/2049	0.12%	384,860
302	RH	RH	0.11%	208,220
303	SARO	StandardAero, Inc.	0.11%	1,402,772
304	SMTC	Semtech Corporation	0.11%	1,200,552
305	BL	BlackLine, Inc.	0.11%	791,815
306	OSCR	Oscar Health, Inc.	0.11%	2,855,692
307	PTON	Peloton Interactive, Inc.	0.11%	5,227,581
308	NCNO	nCino, Inc.	0.11%	1,540,543
309	NSA	National Storage Affiliates Trust	0.11%	959,121
310	MRCY	Mercury Systems, Inc.	0.11%	708,780
311	CIVI	Civitas Resources, Inc.	0.11%	1,296,847
312	ALRM	Alarm.com Holdings, Inc.	0.11%	658,910
313	WHD	Cactus, Inc.	0.11%	930,785
314	ZI	ZoomInfo Technologies Inc	0.10%	4,072,869
315	AI	C3.ai, Inc.	0.10%	1,580,387
316	KVYO	Klaviyo, Inc.	0.10%	1,139,244
317	CALX	Calix, Inc.	0.10%	838,681
318	CCOI	Cogent Communications Holdings, Inc.	0.10%	617,997
319	PRVA	Privia Health Group, Inc.	0.10%	1,427,472
320	VERX	Vertex, Inc.	0.10%	829,701
321	CARG	CarGurus, Inc.	0.10%	1,186,894
322	ZETA	Zeta Global Holdings Corp.	0.10%	2,539,362
323	YOU	Clear Secure, Inc.	0.10%	1,343,118
324	PI	Impinj, Inc.	0.10%	358,916
325	VCYT	Veracyte, Inc.	0.10%	1,084,041
326	ACVA	ACV Auctions Inc.	0.10%	2,243,135
327	YETI	YETI Holdings, Inc.	0.10%	1,152,376
328	CACC	Credit Acceptance Corporation	0.10%	67,319
329	HGV	Hilton Grand Vacations Inc.	0.10%	965,884
330	DY	Dycom Industries, Inc.	0.10%	193,677
331	BRZE	Braze, Inc.	0.10%	1,041,425
332	FOLD	Amicus Therapeutics, Inc.	0.10%	4,200,650
333	RXO	RXO, Inc.	0.10%	2,286,844
334	NOG	Northern Oil and Gas, Inc.	0.10%	1,316,822
335	ALGM	Allegro MicroSystems, Inc.	0.10%	1,675,364
336	RIOT	Riot Platforms, Inc.	0.09%	4,332,980
337	IRDM	Iridium Communications Inc.	0.09%	1,289,509
338	NOV	NOV Inc.	0.09%	2,644,674
339	EPAC	Enerpac Tool Group Corp.	0.09%	759,562
340	YELP	Yelp Inc.	0.09%	873,417
341	FORM	FormFactor, Inc.	0.09%	1,087,197
342	STRL	Sterling Infrastructure, Inc.	0.09%	203,352
343	PECO	Phillips Edison & Company, Inc.	0.09%	874,040
344	TWST	Twist Bioscience Corporation	0.09%	790,201
345	GXO	GXO Logistics, Inc.	0.09%	830,191
346	AVPT	AvePoint, Inc.	0.09%	1,833,059
347	CNS	Cohen & Steers, Inc.	0.09%	391,608
348	GSHD	Goosehead Insurance, Inc	0.09%	306,737
349	ALHC	Alignment Healthcare, Inc.	0.09%	1,607,339
350	APLS	Apellis Pharmaceuticals, Inc.	0.09%	1,479,527
351	SAM	The Boston Beer Company, Inc.	0.09%	115,504
352	PAYO	Payoneer Global Inc.	0.08%	4,028,058
353	ESE	ESCO Technologies Inc.	0.08%	180,587
354	HHH	Howard Hughes Holdings Inc.	0.08%	423,367
355	CVCO	Cavco Industries, Inc.	0.08%	55,928
356	VAL	Valaris Limited	0.08%	846,309
357	ROAD	Construction Partners, Inc.	0.08%	329,566
358	RXRX	Recursion Pharmaceuticals, Inc.	0.08%	4,814,705
359	IPAR	Interparfums, Inc.	0.08%	246,433
360	LMND	Lemonade, Inc.	0.08%	915,994
361	DNLI	Denali Therapeutics Inc.	0.08%	1,605,470
362	DV	DoubleVerify Holdings, Inc.	0.08%	2,009,804
363	AMBA	Ambarella, Inc.	0.08%	553,270
364	KYMR	Kymera Therapeutics, Inc.	0.08%	771,417
365	NVCR	NovoCure Limited	0.08%	1,455,831
366	MQ	Marqeta, Inc.	0.08%	6,265,167
367	SG	Sweetgreen, Inc.	0.08%	1,326,873
368	PLMR	Palomar Holdings, Inc.	0.08%	177,027
369	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	1,743,998
370	FIVN	Five9, Inc.	0.08%	1,004,062
371	BEAM	Beam Therapeutics Inc.	0.08%	1,260,558
372	SHC	Sotera Health Company	0.07%	2,176,560
373	OII	Oceaneering International, Inc.	0.07%	1,404,854
374	ACLX	Arcellx, Inc.	0.07%	383,865
375	GVA	Granite Construction Incorporated	0.07%	303,108
376	SFBS	ServisFirst Bancshares, Inc.	0.07%	342,621
377	JOE	The St. Joe Company	0.07%	570,167
378	DOCN	DigitalOcean Holdings, Inc.	0.07%	773,211
379	TDW	Tidewater Inc.	0.07%	659,290
380	AGIO	Agios Pharmaceuticals, Inc.	0.07%	800,765
381	RIG	Transocean Ltd.	0.07%	11,085,825
382	DIOD	Diodes Incorporated	0.07%	614,699
383	FWONA	Formula One Group	0.07%	292,876
384	CERT	Certara, Inc.	0.07%	1,693,422
385	PGNY	Progyny, Inc.	0.07%	1,009,040
386	RAMP	LiveRamp Holdings, Inc.	0.07%	872,724
387	MGNI	Magnite, Inc.	0.07%	1,898,122
388	STEP	StepStone Group Inc.	0.07%	450,281
389	ALKT	Alkami Technology, Inc.	0.07%	842,516
390	UPWK	Upwork Inc.	0.07%	1,707,655
391	KNTK	Kinetik Holdings Inc.	0.07%	542,689
392	ACLS	Axcelis Technologies, Inc.	0.07%	454,030
393	SDGR	Schrödinger, Inc.	0.07%	848,018
394	CNMD	CONMED Corporation	0.06%	432,132
395	JJSF	J&J Snack Foods Corp.	0.06%	163,583
396	WFRD	Weatherford International plc	0.06%	509,942
397	BLKB	Blackbaud, Inc.	0.06%	343,889
398	ARWR	Arrowhead Pharmaceuticals, Inc.	0.06%	1,493,984
399	QS	QuantumScape Corporation	0.06%	5,279,801
400	RUN	Sunrun Inc.	0.06%	2,971,680
401	LBRDA	Liberty Broadband Corporation	0.06%	229,813
402	PCH	PotlatchDeltic Corporation	0.06%	523,763
403	WRBY	Warby Parker Inc.	0.06%	1,207,564
404	AVDX	AvidXchange Holdings, Inc.	0.06%	2,442,563
405	RPD	Rapid7, Inc.	0.06%	837,121
406	ASTH	Astrana Health, Inc.	0.06%	629,108
407	LNN	Lindsay Corporation	0.06%	151,725
408	ATRC	AtriCure, Inc.	0.06%	648,841
409	ASAN	Asana, Inc.	0.06%	1,201,855
410	LINE	Lineage, Inc.	0.06%	399,220
411	TNC	Tennant Company	0.06%	262,769
412	TRIP	Tripadvisor, Inc.	0.06%	1,515,850
413	CRK	Comstock Resources, Inc.	0.06%	1,023,132
414	PD	PagerDuty, Inc.	0.06%	1,203,291
415	AGL	agilon health, inc.	0.06%	4,311,840
416	SM	SM Energy Company	0.05%	803,812
417	ZG	Zillow Group, Inc.	0.05%	275,217
418	HRMY	Harmony Biosciences Holdings, Inc.	0.05%	601,100
419	APPN	Appian Corporation	0.05%	570,243
420	AMR	Alpha Metallurgical Resources, Inc.	0.05%	145,535
421	STR	Sitio Royalties Corp.	0.05%	1,036,789
422	TDOC	Teladoc Health, Inc.	0.05%	2,406,523
423	DJT	Trump Media & Technology Group Corp.	0.05%	692,092
424	PRKS	United Parks & Resorts Inc.	0.05%	384,256
425	MSGE	Madison Square Garden Entertainment Corp.	0.05%	515,340
426	HURN	Huron Consulting Group Inc.	0.05%	123,705
427	XMTR	Xometry, Inc.	0.05%	648,112
428	SYM	Symbotic Inc.	0.05%	752,986
429	TRUP	Trupanion, Inc.	0.05%	443,818
430	LZ	LegalZoom.com, Inc.	0.05%	2,214,528
431	AMC	AMC Entertainment Holdings, Inc.	0.05%	6,037,064
432	ROG	Rogers Corporation	0.05%	258,853
433	TNDM	Tandem Diabetes Care, Inc.	0.05%	929,258
434	RDFN	Redfin Corporation	0.05%	1,646,264
435	NEOG	Neogen Corporation	0.05%	3,032,800
436	EVH	Evolent Health, Inc.	0.05%	1,548,311
437	RRR	Red Rock Resorts, Inc.	0.05%	356,772
438	ENVX	Enovix Corporation	0.05%	2,272,513
439	FLYW	Flywire Corporation	0.05%	1,616,379
440	PEB	Pebblebrook Hotel Trust	0.05%	1,674,810
441	VECO	Veeco Instruments Inc.	0.05%	807,891
442	PCT	PureCycle Technologies, Inc.	0.04%	2,182,033
443	FIZZ	National Beverage Corp.	0.04%	329,670
444	SONO	Sonos, Inc.	0.04%	1,580,659
445	ECG	Everus Construction Group, Inc.	0.04%	356,198
446	IVT	InvenTrust Properties Corp.	0.04%	513,151
447	SPT	Sprout Social, Inc.	0.04%	681,217
448	NVAX	Novavax, Inc.	0.04%	2,135,536
449	KNSA	Kiniksa Pharmaceuticals International, plc	0.04%	527,992
450	AESI	Atlas Energy Solutions Inc.	0.04%	1,034,528
451	COLM	Columbia Sportswear Company	0.04%	219,861
452	GSAT	Globalstar, Inc.	0.04%	706,076
453	RSI	Rush Street Interactive, Inc.	0.04%	1,114,076
454	DRVN	Driven Brands Holdings Inc.	0.04%	800,468
455	COUR	Coursera, Inc.	0.04%	1,566,930
456	VICR	Vicor Corporation	0.04%	326,654
457	BCRX	BioCryst Pharmaceuticals, Inc.	0.04%	1,459,722
458	NTLA	Intellia Therapeutics, Inc.	0.04%	1,423,755
459	STAA	STAAR Surgical Company	0.04%	689,628
460	PAY	Paymentus Holdings, Inc.	0.04%	386,226
461	JAMF	Jamf Holding Corp.	0.04%	1,076,480
462	LBRT	Liberty Energy Inc.	0.04%	1,082,946
463	IESC	IES Holdings, Inc.	0.04%	62,912
464	SABR	Sabre Corporation	0.04%	5,123,762
465	TXG	10x Genomics, Inc.	0.04%	1,437,730
466	CXM	Sprinklr, Inc.	0.04%	1,543,175
467	PLUG	Plug Power Inc.	0.04%	13,585,838
468	FOXF	Fox Factory Holding Corp.	0.04%	582,658
469	HP	Helmerich & Payne, Inc.	0.04%	624,873
470	SHO	Sunstone Hotel Investors, Inc.	0.04%	1,406,761
471	CENX	Century Aluminum Company	0.04%	713,163
472	EXTR	Extreme Networks, Inc.	0.03%	880,152
473	OS	OneStream, Inc.	0.03%	540,732
474	NEO	NeoGenomics, Inc.	0.03%	1,795,892
475	NFE	New Fortress Energy Inc.	0.03%	2,108,791
476	XPRO	Expro Group Holdings N.V.	0.03%	1,381,485
477	HSTM	HealthStream, Inc.	0.03%	339,272
478	IBTA	Ibotta, Inc.	0.03%	233,248
479	ROCK	Gibraltar Industries, Inc.	0.03%	211,942
480	RVLV	Revolve Group, Inc.	0.03%	563,193
481	THRM	Gentherm Incorporated	0.03%	430,229
482	PGRE	Paramount Group, Inc.	0.03%	2,582,199
483	XNCR	Xencor, Inc.	0.03%	984,386
484	RUM	Rumble Inc.	0.03%	1,395,500
485	IIPR	Innovative Industrial Properties, Inc.	0.03%	196,790
486	GNL	Global Net Lease, Inc.	0.03%	1,371,998
487	FSLY	Fastly, Inc.	0.03%	1,790,126
488	PRO	PROS Holdings, Inc.	0.03%	598,238
489	TFSL	TFS Financial Corporation	0.03%	783,879
490	SHOO	Steven Madden, Ltd.	0.03%	479,681
491	CRWV	CoreWeave, Inc.	0.03%	240,211
492	AMPL	Amplitude, Inc.	0.03%	1,076,285
493	YEXT	Yext, Inc.	0.03%	1,425,363
494	IAS	Integral Ad Science Holding Corp.	0.03%	1,364,049
495	PHR	Phreesia, Inc.	0.03%	385,456
496	OLO	Olo Inc.	0.03%	1,534,539
497	VIR	Vir Biotechnology, Inc.	0.03%	1,533,049
498	MCW	Mister Car Wash, Inc.	0.03%	1,357,395
499	KW	Kennedy-Wilson Holdings, Inc.	0.03%	1,440,372
500	UDMY	Udemy, Inc.	0.03%	1,341,381

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Information Technology	24.39%
Health Care	21.70%
Industrials	14.83%
Consumer Discretionary	11.72%
Real Estate	6.25%
Financials	5.05%
Energy	4.33%
Other	3.66%
Consumer Staples	3.10%
Materials	2.42%
Communication Services	2.09%
Utilities	0.46%

Country Breakdown

Sector	% Weight
United States	95.55%
Other	2.86%
Bermuda	0.45%
Jersey	0.33%
Netherlands	0.30%
Ireland	0.23%
Thailand	0.20%
Cayman Islands	0.08%