VSGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.20%	4,101,184
2	FWONK	Formula One Group	0.79%	2,978,472
3	TSX: RBA	RB Global, Inc.	0.76%	2,584,253
4	LII	Lennox International Inc.	0.74%	447,999
5	NTNX	Nutanix, Inc.	0.73%	3,561,312
6	NTRA	Natera, Inc.	0.73%	1,754,930
7	PTC	PTC Inc.	0.73%	1,599,168
8	WSO	Watsco, Inc.	0.73%	487,275
9	DECK	Deckers Outdoor Corporation	0.70%	2,123,851
10	DOCU	DocuSign, Inc.	0.68%	2,826,576
11	CASY	Casey's General Stores, Inc.	0.66%	519,344
12	EQT	EQT Corporation	0.66%	4,179,128
13	GWRE	Guidewire Software, Inc.	0.64%	1,168,306
14	TOST	Toast, Inc.	0.64%	6,566,653
15	DKNG	DraftKings Inc.	0.63%	6,513,306
16	GGG	Graco Inc.	0.58%	2,370,471
17	INSM	Insmed Incorporated	0.57%	2,532,133
18	PSTG	Pure Storage, Inc.	0.56%	4,336,911
19	BMRN	BioMarin Pharmaceutical Inc.	0.55%	2,669,596
20	FTI	TechnipFMC plc	0.55%	5,950,311
21	TWLO	Twilio Inc.	0.55%	1,921,914
22	DT	Dynatrace, Inc.	0.55%	3,978,434
23	ITCI	Intra-Cellular Therapies Inc.	0.55%	1,413,083
24	JKHY	Jack Henry & Associates, Inc.	0.55%	1,019,617
25	ENTG	Entegris, Inc.	0.54%	2,114,386
26	TPL	Texas Pacific Land Corporation	0.53%	136,660
27	EXE	Expand Energy Corporation	0.51%	1,548,145
28	SOFI	SoFi Technologies, Inc.	0.50%	14,578,155
29	CW	Curtiss-Wright Corporation	0.49%	526,751
30	AMH	American Homes 4 Rent	0.49%	4,393,882
31	RDDT	Reddit, Inc.	0.49%	1,580,742
32	SGI	Somnigroup International Inc.	0.49%	2,762,839
33	POOL	Pool Corporation	0.47%	506,000
34	ELS	Equity LifeStyle Properties, Inc.	0.47%	2,406,290
35	FIX	Comfort Systems USA, Inc.	0.47%	497,426
36	FTAI	FTAI Aviation Ltd.	0.47%	1,434,900
37	AFRM	Affirm Holdings, Inc.	0.46%	3,491,789
38	PAYC	Paycom Software, Inc.	0.46%	721,117
39	DUOL	Duolingo, Inc.	0.46%	503,783
40	TXRH	Texas Roadhouse, Inc.	0.46%	933,273
41	NBIX	Neurocrine Biosciences, Inc.	0.45%	1,395,117
42	WWD	Woodward, Inc.	0.44%	830,219
43	KNSL	Kinsale Capital Group, Inc.	0.44%	309,401
44	RGLD	Royal Gold, Inc.	0.44%	919,919
45	ERIE	Erie Indemnity Company	0.44%	355,415
46	LECO	Lincoln Electric Holdings, Inc.	0.44%	785,066
47	TKO	TKO Group Holdings, Inc.	0.43%	969,901
48	MANH	Manhattan Associates, Inc.	0.43%	852,974
49	RIVN	Rivian Automotive, Inc.	0.43%	11,785,675
50	NDSN	Nordson Corporation	0.42%	716,791
51	CORT	Corcept Therapeutics Incorporated	0.42%	1,254,744
52	RBC	RBC Bearings Incorporated	0.42%	439,841
53	COHR	Coherent Corp.	0.41%	2,162,498
54	INCY	Incyte Corporation	0.41%	2,302,827
55	HST	Host Hotels & Resorts, Inc.	0.41%	9,785,191
56	LBRDK	Liberty Broadband Corporation	0.41%	1,630,327
57	EXEL	Exelixis, Inc.	0.40%	3,719,782
58	PEN	Penumbra, Inc.	0.40%	511,941
59	CUBE	CubeSmart	0.40%	3,165,703
60	CLH	Clean Harbors, Inc.	0.39%	678,110
61	BRBR	BellRing Brands, Inc.	0.39%	1,794,694
62	SAIA	Saia, Inc.	0.38%	372,679
63	TECH	Bio-Techne Corporation	0.38%	2,212,416
64	CHE	Chemed Corporation	0.38%	209,671
65	PODD	Insulet Corporation	0.38%	491,159
66	CNM	Core & Main, Inc.	0.38%	2,661,476
67	ROKU	Roku, Inc.	0.37%	1,801,743
68	BWXT	BWX Technologies, Inc.	0.37%	1,279,848
69	BLD	TopBuild Corp.	0.37%	409,163
70	IOT	Samsara Inc.	0.36%	3,204,373
71	DAY	Dayforce Inc.	0.36%	2,096,350
72	HLI	Houlihan Lokey, Inc.	0.36%	755,769
73	FND	Floor & Decor Holdings, Inc.	0.36%	1,503,123
74	CIEN	Ciena Corporation	0.35%	1,995,070
75	REXR	Rexford Industrial Realty, Inc.	0.35%	3,076,819
76	CRS	Carpenter Technology Corporation	0.35%	663,782
77	CAVA	CAVA Group, Inc.	0.35%	1,374,958
78	WMS	Advanced Drainage Systems, Inc.	0.35%	1,085,761
79	GMED	Globus Medical, Inc.	0.35%	1,608,150
80	PCTY	Paylocity Holding Corporation	0.34%	625,577
81	NCLH	Norwegian Cruise Line Holdings Ltd.	0.34%	6,156,648
82	PLNT	Planet Fitness, Inc.	0.33%	1,179,740
83	MASI	Masimo Corporation	0.33%	679,344
84	EXAS	Exact Sciences Corporation	0.33%	2,599,487
85	RYAN	Ryan Specialty Holdings, Inc.	0.32%	1,494,472
86	HALO	Halozyme Therapeutics, Inc.	0.32%	1,723,119
87	ESTC	Elastic N.V.	0.32%	1,232,633
88	MTCH	Match Group, Inc.	0.32%	3,513,829
89	ENPH	Enphase Energy, Inc.	0.32%	1,762,124
90	MKTX	MarketAxess Holdings Inc.	0.32%	501,014
91	AOS	A. O. Smith Corporation	0.32%	1,651,993
92	MORN	Morningstar, Inc.	0.32%	359,857
93	RKLB	Rocket Lab USA, Inc.	0.32%	6,028,664
94	HQY	HealthEquity, Inc.	0.31%	1,212,735
95	LW	Lamb Weston Holdings, Inc.	0.31%	1,990,521
96	GNRC	Generac Holdings Inc.	0.31%	833,903
97	SFM	Sprouts Farmers Market, Inc.	0.31%	690,404
98	SKX	Skechers U.S.A., Inc.	0.31%	1,841,799
99	UDR	UDR, Inc.	0.31%	2,314,810
100	ENSG	The Ensign Group, Inc.	0.31%	804,099
101	MEDP	Medpace Holdings, Inc.	0.31%	341,074
102	PCOR	Procore Technologies, Inc.	0.30%	1,573,689
103	ATI	ATI Inc.	0.30%	1,989,308
104	BFAM	Bright Horizons Family Solutions Inc.	0.30%	814,177
105	EXP	Eagle Materials Inc.	0.30%	465,928
106	CHDN	Churchill Downs Incorporated	0.30%	926,079
107	PRMB	Primo Brands Corporation	0.30%	2,894,000
108	TTC	The Toro Company	0.30%	1,408,127
109	LNW	Light & Wonder, Inc.	0.30%	1,181,902
110	EXLS	ExlService Holdings, Inc.	0.30%	2,155,499
111	ALAB	Astera Labs, Inc.	0.30%	1,701,696
112	LSCC	Lattice Semiconductor Corporation	0.30%	1,928,481
113	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.29%	857,550
114	FN	Fabrinet	0.29%	503,672
115	WH	Wyndham Hotels & Resorts, Inc.	0.29%	1,087,463
116	AZEK	The AZEK Company Inc.	0.29%	2,009,078
117	DOCS	Doximity, Inc.	0.29%	1,681,238
118	CWST	Casella Waste Systems, Inc.	0.29%	872,322
119	CVLT	Commvault Systems, Inc.	0.29%	615,566
120	MTZ	MasTec, Inc.	0.28%	831,043
121	RGEN	Repligen Corporation	0.28%	744,887
122	COKE	Coca-Cola Consolidated, Inc.	0.28%	70,148
123	LNTH	Lantheus Holdings, Inc.	0.27%	958,073
124	WYNN	Wynn Resorts, Limited	0.27%	1,113,183
125	SSD	Simpson Manufacturing Co., Inc.	0.27%	590,065
126	WING	Wingstop Inc.	0.27%	401,200
127	BROS	Dutch Bros Inc.	0.27%	1,463,780
128	FSLR	First Solar, Inc.	0.26%	712,268
129	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	883,948
130	TRNO	Terreno Realty Corporation	0.26%	1,396,126
131	TREX	Trex Company, Inc.	0.26%	1,500,039
132	GTLS	Chart Industries, Inc.	0.25%	599,216
133	CART	Maplebear Inc.	0.25%	2,154,902
134	OWL	Blue Owl Capital Inc.	0.25%	4,277,254
135	EPRT	Essential Properties Realty Trust, Inc.	0.25%	2,625,902
136	AWI	Armstrong World Industries, Inc.	0.25%	607,734
137	COLD	Americold Realty Trust, Inc.	0.25%	3,979,689
138	JBTM	JBT Marel Corporation	0.25%	690,100
139	U	Unity Software Inc.	0.25%	4,300,284
140	MTN	Vail Resorts, Inc.	0.25%	524,089
141	XPO	XPO, Inc.	0.25%	779,492
142	ONTO	Onto Innovation Inc.	0.25%	689,435
143	AR	Antero Resources Corporation	0.25%	2,067,867
144	GTLB	GitLab Inc.	0.25%	1,778,444
145	OLED	Universal Display Corporation	0.24%	597,629
146	RVMD	Revolution Medicines, Inc.	0.24%	2,342,046
147	HR	Healthcare Realty Trust Incorporated	0.24%	4,895,315
148	MMSI	Merit Medical Systems, Inc.	0.24%	781,680
149	Z	Zillow Group, Inc.	0.24%	1,200,809
150	OPCH	Option Care Health, Inc.	0.24%	2,314,259
151	SRPT	Sarepta Therapeutics, Inc.	0.24%	1,266,279
152	ACIW	ACI Worldwide, Inc.	0.24%	1,473,472
153	CFLT	Confluent, Inc.	0.24%	3,437,869
154	VNOM	Viper Energy, Inc.	0.24%	1,784,744
155	MTDR	Matador Resources Company	0.24%	1,576,883
156	NXT	Nextracker Inc.	0.24%	1,910,330
157	CRDO	Credo Technology Group Holding Ltd	0.23%	1,988,943
158	CHX	ChampionX Corporation	0.23%	2,668,639
159	SPXC	SPX Technologies, Inc.	0.23%	616,777
160	BPMC	Blueprint Medicines Corporation	0.23%	894,525
161	CROX	Crocs, Inc.	0.23%	745,415
162	BMI	Badger Meter, Inc.	0.23%	411,410
163	FOUR	Shift4 Payments, Inc.	0.23%	948,462
164	RMBS	Rambus Inc.	0.23%	1,495,117
165	TGTX	TG Therapeutics, Inc.	0.23%	1,960,357
166	CWAN	Clearwater Analytics Holdings, Inc.	0.23%	2,874,414
167	HLNE	Hamilton Lane Incorporated	0.22%	515,550
168	SITE	SiteOne Landscape Supply, Inc.	0.22%	629,627
169	AAON	AAON, Inc.	0.22%	970,649
170	DBX	Dropbox, Inc.	0.22%	2,832,761
171	BCPC	Balchem Corporation	0.22%	455,122
172	ALKS	Alkermes plc	0.22%	2,275,350
173	S	SentinelOne, Inc.	0.22%	4,130,407
174	CTRE	CareTrust REIT, Inc.	0.22%	2,626,337
175	WEX	WEX Inc.	0.22%	473,760
176	IDCC	InterDigital, Inc.	0.22%	359,208
177	LSTR	Landstar System, Inc.	0.22%	494,272
178	GNTX	Gentex Corporation	0.22%	3,180,607
179	GKOS	Glaukos Corporation	0.22%	752,166
180	BBIO	BridgeBio Pharma, Inc.	0.22%	2,129,506
181	LRN	Stride, Inc.	0.21%	578,361
182	RHP	Ryman Hospitality Properties, Inc.	0.21%	796,603
183	SKY	Champion Homes, Inc.	0.21%	761,534
184	CGNX	Cognex Corporation	0.21%	2,377,919
185	HIMS	Hims & Hers Health, Inc.	0.21%	2,393,220
186	SPSC	SPS Commerce, Inc.	0.21%	528,759
187	CELH	Celsius Holdings, Inc.	0.21%	1,966,655
188	LAMR	Lamar Advertising Company	0.21%	615,534
189	CHWY	Chewy, Inc.	0.20%	2,146,331
190	GH	Guardant Health, Inc.	0.20%	1,636,187
191	LOPE	Grand Canyon Education, Inc.	0.20%	401,901
192	H	Hyatt Hotels Corporation	0.20%	567,086
193	DAR	Darling Ingredients Inc.	0.20%	2,217,403
194	KRG	Kite Realty Group Trust	0.20%	3,074,693
195	DLB	Dolby Laboratories, Inc.	0.20%	856,339
196	IRT	Independence Realty Trust, Inc.	0.20%	3,231,128
197	CSWI	CSW Industrials, Inc.	0.20%	234,797
198	LFUS	Littelfuse, Inc.	0.20%	347,375
199	WSC	WillScot Holdings Corporation	0.20%	2,440,355
200	ETSY	Etsy, Inc.	0.20%	1,419,162
201	CYTK	Cytokinetics, Incorporated	0.19%	1,652,319
202	ITRI	Itron, Inc.	0.19%	632,204
203	INSP	Inspire Medical Systems, Inc.	0.19%	415,226
204	KRYS	Krystal Biotech, Inc.	0.19%	362,902
205	PCVX	Vaxcyte, Inc.	0.19%	1,712,079
206	QTWO	Q2 Holdings, Inc.	0.19%	807,257
207	NOVT	Novanta Inc.	0.19%	503,327
208	QLYS	Qualys, Inc.	0.19%	510,571
209	APPF	AppFolio, Inc.	0.19%	290,690
210	IONS	Ionis Pharmaceuticals, Inc.	0.19%	2,114,818
211	AXSM	Axsome Therapeutics, Inc.	0.19%	545,973
212	KTOS	Kratos Defense & Security Solutions, Inc.	0.19%	2,138,590
213	MGY	Magnolia Oil & Gas Corporation	0.19%	2,507,554
214	FSS	Federal Signal Corporation	0.18%	855,357
215	EEFT	Euronet Worldwide, Inc.	0.18%	581,796
216	HXL	Hexcel Corporation	0.18%	1,135,182
217	BRKR	Bruker Corporation	0.18%	1,486,078
218	BILL	BILL Holdings, Inc.	0.18%	1,351,409
219	PR	Permian Resources Corporation	0.18%	4,433,161
220	VRNS	Varonis Systems, Inc.	0.18%	1,496,525
221	ROIV	Roivant Sciences Ltd.	0.18%	5,993,734
222	PATH	UiPath Inc.	0.18%	5,866,905
223	BOX	Box, Inc.	0.17%	1,910,872
224	TENB	Tenable Holdings, Inc.	0.17%	1,684,203
225	FIVE	Five Below, Inc.	0.17%	770,158
226	MC	Moelis & Company	0.17%	988,441
227	EXPO	Exponent, Inc.	0.17%	710,728
228	IBP	Installed Building Products, Inc.	0.17%	335,072
229	LITE	Lumentum Holdings Inc.	0.17%	920,130
230	ORA	Ormat Technologies, Inc.	0.17%	804,163
231	FRPT	Freshpet, Inc.	0.17%	681,936
232	NEU	NewMarket Corporation	0.17%	100,006
233	SPR	Spirit AeroSystems Holdings, Inc.	0.17%	1,641,384
234	MOD	Modine Manufacturing Company	0.17%	736,022
235	TEM	Tempus AI, Inc.	0.17%	1,170,679
236	MWA	Mueller Water Products, Inc.	0.16%	2,191,937
237	KAI	Kadant Inc.	0.16%	164,550
238	CNR	Core Natural Resources, Inc.	0.16%	718,289
239	IONQ	IonQ, Inc.	0.16%	2,494,918
240	PTCT	PTC Therapeutics, Inc.	0.16%	1,079,414
241	PNFP	Pinnacle Financial Partners, Inc.	0.16%	515,510
242	QXO	QXO, Inc.	0.16%	4,009,940
243	HRI	Herc Holdings Inc.	0.16%	398,475
244	BE	Bloom Energy Corporation	0.16%	2,718,838
245	WK	Workiva Inc.	0.15%	695,142
246	CHH	Choice Hotels International, Inc.	0.15%	392,692
247	UPST	Upstart Holdings, Inc.	0.15%	1,114,946
248	SLAB	Silicon Laboratories Inc.	0.15%	454,583
249	KD	Kyndryl Holdings, Inc.	0.15%	1,629,602
250	FELE	Franklin Electric Co., Inc.	0.15%	544,087
251	CALM	Cal-Maine Foods, Inc.	0.15%	557,556
252	CBZ	CBIZ, Inc.	0.15%	667,737
253	AEIS	Advanced Energy Industries, Inc.	0.15%	528,384
254	VRRM	Verra Mobility Corporation	0.14%	2,193,201
255	RLI	RLI Corp.	0.14%	610,481
256	ULS	UL Solutions Inc.	0.14%	869,038
257	RH	RH	0.14%	208,376
258	LANC	Lancaster Colony Corporation	0.14%	270,319
259	AVAV	AeroVironment, Inc.	0.14%	394,930
260	SHAK	Shake Shack Inc.	0.14%	533,236
261	ELF	e.l.f. Beauty, Inc.	0.14%	747,517
262	RDNT	RadNet, Inc.	0.14%	933,192
263	WDFC	WD-40 Company	0.14%	189,778
264	MARA	MARA Holdings, Inc.	0.14%	4,012,741
265	IRTC	iRhythm Technologies, Inc.	0.14%	439,967
266	BOOT	Boot Barn Holdings, Inc.	0.14%	428,528
267	PEGA	Pegasystems Inc.	0.14%	661,636
268	FRSH	Freshworks Inc.	0.13%	3,232,750
269	INTA	Intapp, Inc.	0.13%	778,399
270	CIVI	Civitas Resources, Inc.	0.13%	1,297,830
271	FUN	Six Flags Entertainment Corporation	0.13%	1,264,134
272	WAY	Waystar Holding Corp.	0.13%	1,206,141
273	HAE	Haemonetics Corporation	0.13%	703,821
274	MP	MP Materials Corp.	0.13%	1,829,375
275	RARE	Ultragenyx Pharmaceutical Inc.	0.13%	1,230,981
276	CRVL	CorVel Corporation	0.13%	395,780
277	BSY	Bentley Systems, Incorporated	0.13%	1,123,039
278	EAT	Brinker International, Inc.	0.13%	295,446
279	SWTX	SpringWorks Therapeutics, Inc.	0.13%	997,165
280	SMPL	The Simply Good Foods Company	0.13%	1,274,263
281	RELY	Remitly Global, Inc.	0.13%	2,108,020
282	DORM	Dorman Products, Inc.	0.13%	363,385
283	RXO	RXO, Inc.	0.13%	2,288,571
284	CRNX	Crinetics Pharmaceuticals, Inc.	0.13%	1,299,362
285	W	Wayfair Inc.	0.13%	1,360,299
286	PJT	PJT Partners Inc.	0.13%	315,421
287	WHD	Cactus, Inc.	0.13%	933,869
288	BWIN	The Baldwin Insurance Group, Inc.	0.13%	954,854
289	MSGS	Madison Square Garden Sports Corp.	0.12%	218,263
290	NCNO	nCino, Inc.	0.12%	1,541,700
291	NE	Noble Corporation plc	0.12%	1,785,076
292	PRCT	PROCEPT BioRobotics Corporation	0.12%	723,917
293	ALGM	Allegro MicroSystems, Inc.	0.12%	1,676,626
294	POST	Post Holdings, Inc.	0.12%	356,387
295	SMTC	Semtech Corporation	0.12%	1,203,140
296	LCID	Lucid Group, Inc.	0.12%	16,994,391
297	ZI	ZoomInfo Technologies Inc	0.12%	4,075,933
298	LTH	Life Time Group Holdings, Inc.	0.12%	1,348,575
299	LIF	Life360, Inc.	0.12%	1,057,852
300	FROG	JFrog Ltd.	0.12%	1,265,274
301	SITM	SiTime Corporation	0.12%	264,397
302	CWT	California Water Service Group	0.12%	833,905
303	NOV	NOV Inc.	0.12%	2,646,682
304	POWI	Power Integrations, Inc.	0.12%	797,643
305	FTDR	Frontdoor, Inc.	0.12%	1,047,644
306	NOG	Northern Oil and Gas, Inc.	0.12%	1,319,661
307	CNK	Cinemark Holdings, Inc.	0.11%	1,543,560
308	BL	BlackLine, Inc.	0.11%	792,412
309	YETI	YETI Holdings, Inc.	0.11%	1,154,810
310	NSA	National Storage Affiliates Trust	0.11%	962,426
311	CCOI	Cogent Communications Holdings, Inc.	0.11%	618,462
312	BRZE	Braze, Inc.	0.11%	1,042,215
313	OSCR	Oscar Health, Inc.	0.11%	2,864,076
314	SARO	StandardAero, Inc.	0.11%	1,403,830
315	ALRM	Alarm.com Holdings, Inc.	0.11%	661,220
316	DRS	Leonardo DRS, Inc.	0.11%	1,111,978
317	GSHD	Goosehead Insurance, Inc	0.11%	307,799
318	HGV	Hilton Grand Vacations Inc.	0.11%	966,609
319	VKTX	Viking Therapeutics, Inc.	0.11%	1,494,416
320	IRDM	Iridium Communications Inc.	0.10%	1,290,482
321	RIG	Transocean Ltd.	0.10%	11,094,166
322	YOU	Clear Secure, Inc.	0.10%	1,347,586
323	CACC	Credit Acceptance Corporation	0.10%	67,496
324	CARG	CarGurus, Inc.	0.10%	1,191,227
325	KVYO	Klaviyo, Inc.	0.10%	1,142,302
326	ZETA	Zeta Global Holdings Corp.	0.10%	2,545,211
327	FOLD	Amicus Therapeutics, Inc.	0.10%	4,208,572
328	EPAC	Enerpac Tool Group Corp.	0.10%	759,112
329	AI	C3.ai, Inc.	0.10%	1,584,596
330	SG	Sweetgreen, Inc.	0.10%	1,330,541
331	VAL	Valaris Limited	0.10%	846,946
332	PTON	Peloton Interactive, Inc.	0.10%	5,243,344
333	PI	Impinj, Inc.	0.10%	358,426
334	YELP	Yelp Inc.	0.10%	877,271
335	GXO	GXO Logistics, Inc.	0.10%	830,820
336	LOAR	Loar Holdings Inc.	0.10%	459,514
337	APLS	Apellis Pharmaceuticals, Inc.	0.10%	1,482,874
338	VCYT	Veracyte, Inc.	0.09%	1,086,764
339	PRVA	Privia Health Group, Inc.	0.09%	1,431,185
340	PECO	Phillips Edison & Company, Inc.	0.09%	873,633
341	ACVA	ACV Auctions Inc.	0.09%	2,249,016
342	HHH	Howard Hughes Holdings Inc.	0.09%	424,376
343	CNS	Cohen & Steers, Inc.	0.09%	391,214
344	TWST	Twist Bioscience Corporation	0.09%	790,798
345	RIOT	Riot Platforms, Inc.	0.09%	4,336,240
346	OII	Oceaneering International, Inc.	0.09%	1,412,617
347	FORM	FormFactor, Inc.	0.09%	1,088,014
348	MRCY	Mercury Systems, Inc.	0.09%	711,713
349	TMDX	TransMedics Group, Inc.	0.09%	447,412
350	ALHC	Alignment Healthcare, Inc.	0.09%	1,606,039
351	CALX	Calix, Inc.	0.09%	842,360
352	DY	Dycom Industries, Inc.	0.09%	194,477
353	PAYO	Payoneer Global Inc.	0.09%	4,031,090
354	VERX	Vertex, Inc.	0.09%	833,476
355	ACAD	ACADIA Pharmaceuticals Inc.	0.09%	1,751,764
356	CVCO	Cavco Industries, Inc.	0.09%	55,924
357	LMND	Lemonade, Inc.	0.08%	915,166
358	ESE	ESCO Technologies Inc.	0.08%	180,723
359	SFBS	ServisFirst Bancshares, Inc.	0.08%	342,578
360	IPAR	Interparfums, Inc.	0.08%	247,325
361	KNTK	Kinetik Holdings Inc.	0.08%	542,004
362	TDW	Tidewater Inc.	0.08%	661,157
363	AMBA	Ambarella, Inc.	0.08%	552,873
364	SAM	The Boston Beer Company, Inc.	0.08%	115,982
365	WFRD	Weatherford International plc	0.08%	510,327
366	FIVN	Five9, Inc.	0.08%	1,004,819
367	DV	DoubleVerify Holdings, Inc.	0.08%	2,019,280
368	JOE	The St. Joe Company	0.08%	573,504
369	DIOD	Diodes Incorporated	0.08%	614,222
370	AVPT	AvePoint, Inc.	0.08%	1,831,190
371	NEOG	Neogen Corporation	0.08%	3,048,256
372	CNMD	CONMED Corporation	0.08%	434,277
373	NVCR	NovoCure Limited	0.08%	1,456,934
374	DOCN	DigitalOcean Holdings, Inc.	0.08%	775,515
375	MQ	Marqeta, Inc.	0.08%	6,284,513
376	PYCR	Paycor HCM, Inc.	0.08%	1,141,544
377	RXRX	Recursion Pharmaceuticals, Inc.	0.07%	4,818,346
378	SHC	Sotera Health Company	0.07%	2,173,820
379	ACLX	Arcellx, Inc.	0.07%	383,697
380	BEAM	Beam Therapeutics Inc.	0.07%	1,261,503
381	PLMR	Palomar Holdings, Inc.	0.07%	176,836
382	SM	SM Energy Company	0.07%	804,421
383	ROAD	Construction Partners, Inc.	0.07%	329,273
384	PCH	PotlatchDeltic Corporation	0.07%	524,155
385	FWONA	Formula One Group	0.07%	288,714
386	STEP	StepStone Group Inc.	0.07%	449,905
387	AGIO	Agios Pharmaceuticals, Inc.	0.07%	799,551
388	LINE	Lineage, Inc.	0.07%	399,520
389	STRL	Sterling Infrastructure, Inc.	0.07%	204,187
390	RAMP	LiveRamp Holdings, Inc.	0.07%	878,227
391	GVA	Granite Construction Incorporated	0.07%	303,041
392	PGNY	Progyny, Inc.	0.07%	1,009,801
393	ACLS	Axcelis Technologies, Inc.	0.07%	453,608
394	RPD	Rapid7, Inc.	0.07%	837,754
395	UPWK	Upwork Inc.	0.07%	1,701,024
396	ALKT	Alkami Technology, Inc.	0.06%	841,713
397	PD	PagerDuty, Inc.	0.06%	1,204,192
398	WRBY	Warby Parker Inc.	0.06%	1,205,843
399	QS	QuantumScape Corporation	0.06%	5,273,109
400	DNLI	Denali Therapeutics Inc.	0.06%	1,606,684
401	JJSF	J&J Snack Foods Corp.	0.06%	164,583
402	MGNI	Magnite, Inc.	0.06%	1,895,303
403	TRIP	Tripadvisor, Inc.	0.06%	1,513,373
404	BLKB	Blackbaud, Inc.	0.06%	343,489
405	KYMR	Kymera Therapeutics, Inc.	0.06%	770,663
406	TNC	Tennant Company	0.06%	262,563
407	ATRC	AtriCure, Inc.	0.06%	647,985
408	CRK	Comstock Resources, Inc.	0.06%	1,021,887
409	AVDX	AvidXchange Holdings, Inc.	0.06%	2,440,145
410	STR	Sitio Royalties Corp.	0.06%	1,035,471
411	HRMY	Harmony Biosciences Holdings, Inc.	0.06%	600,183
412	ASTH	Astrana Health, Inc.	0.06%	628,145
413	LBRDA	Liberty Broadband Corporation	0.06%	229,065
414	LNN	Lindsay Corporation	0.06%	151,631
415	TDOC	Teladoc Health, Inc.	0.06%	2,402,509
416	ARWR	Arrowhead Pharmaceuticals, Inc.	0.06%	1,495,114
417	LZ	LegalZoom.com, Inc.	0.06%	2,211,732
418	PLUG	Plug Power Inc.	0.05%	13,846,203
419	AGL	agilon health, inc.	0.05%	4,315,100
420	AESI	Atlas Energy Solutions Inc.	0.05%	1,033,524
421	ZG	Zillow Group, Inc.	0.05%	275,417
422	AMR	Alpha Metallurgical Resources, Inc.	0.05%	145,299
423	TNDM	Tandem Diabetes Care, Inc.	0.05%	927,641
424	HURN	Huron Consulting Group Inc.	0.05%	123,797
425	NFE	New Fortress Energy Inc.	0.05%	2,106,974
426	ASAN	Asana, Inc.	0.05%	1,199,957
427	ROG	Rogers Corporation	0.05%	258,390
428	PRKS	United Parks & Resorts Inc.	0.05%	383,777
429	RUN	Sunrun Inc.	0.05%	2,973,932
430	AMC	AMC Entertainment Holdings, Inc.	0.05%	6,030,837
431	LBRT	Liberty Energy Inc.	0.05%	1,083,759
432	NEO	NeoGenomics, Inc.	0.05%	1,792,654
433	PEB	Pebblebrook Hotel Trust	0.05%	1,671,996
434	MSGE	Madison Square Garden Entertainment Corp.	0.05%	514,764
435	SONO	Sonos, Inc.	0.05%	1,578,177
436	SDGR	Schrödinger, Inc.	0.05%	846,785
437	CERT	Certara, Inc.	0.05%	1,685,182
438	ENVX	Enovix Corporation	0.05%	2,268,817
439	COLM	Columbia Sportswear Company	0.05%	219,491
440	TRUP	Trupanion, Inc.	0.05%	443,181
441	APPN	Appian Corporation	0.05%	569,502
442	HP	Helmerich & Payne, Inc.	0.05%	624,002
443	VECO	Veeco Instruments Inc.	0.05%	808,499
444	XMTR	Xometry, Inc.	0.05%	647,375
445	RRR	Red Rock Resorts, Inc.	0.05%	356,211
446	FLYW	Flywire Corporation	0.04%	1,613,543
447	VICR	Vicor Corporation	0.04%	326,177
448	SYM	Symbotic Inc.	0.04%	753,062
449	RDFN	Redfin Corporation	0.04%	1,643,624
450	IVT	InvenTrust Properties Corp.	0.04%	513,540
451	PCT	PureCycle Technologies, Inc.	0.04%	2,179,340
452	SPT	Sprout Social, Inc.	0.04%	680,323
453	GSAT	Globalstar, Inc.	0.04%	704,787
454	EVH	Evolent Health, Inc.	0.04%	1,545,613
455	SABR	Sabre Corporation	0.04%	5,117,264
456	XPRO	Expro Group Holdings N.V.	0.04%	1,380,290
457	DRVN	Driven Brands Holdings Inc.	0.04%	800,155
458	NVAX	Novavax, Inc.	0.04%	2,132,304
459	FOXF	Fox Factory Holding Corp.	0.04%	581,664
460	FIZZ	National Beverage Corp.	0.04%	326,587
461	DJT	Trump Media & Technology Group Corp.	0.04%	690,965
462	SHO	Sunstone Hotel Investors, Inc.	0.04%	1,407,818
463	CENX	Century Aluminum Company	0.04%	712,122
464	ECG	Everus Construction Group, Inc.	0.04%	355,699
465	JAMF	Jamf Holding Corp.	0.04%	1,075,442
466	CXM	Sprinklr, Inc.	0.04%	1,541,883
467	SHOO	Steven Madden, Ltd.	0.04%	478,544
468	TXG	10x Genomics, Inc.	0.04%	1,435,066
469	KW	Kennedy-Wilson Holdings, Inc.	0.04%	1,438,027
470	ROCK	Gibraltar Industries, Inc.	0.04%	211,779
471	STAA	STAAR Surgical Company	0.04%	688,313
472	RVLV	Revolve Group, Inc.	0.04%	562,453
473	RSI	Rush Street Interactive, Inc.	0.04%	1,112,864
474	KNSA	Kiniksa Pharmaceuticals International, plc	0.03%	527,629
475	EXTR	Extreme Networks, Inc.	0.03%	879,940
476	OS	OneStream, Inc.	0.03%	539,722
477	THRM	Gentherm Incorporated	0.03%	429,602
478	PRO	PROS Holdings, Inc.	0.03%	597,523
479	FSLY	Fastly, Inc.	0.03%	1,787,265
480	n/a	Mktliq 12/31/2049	0.03%	111,179
481	PGRE	Paramount Group, Inc.	0.03%	2,580,204
482	GNL	Global Net Lease, Inc.	0.03%	1,373,032
483	IAS	Integral Ad Science Holding Corp.	0.03%	1,362,186
484	AMPL	Amplitude, Inc.	0.03%	1,075,292
485	BCRX	BioCryst Pharmaceuticals, Inc.	0.03%	1,458,030
486	HSTM	HealthStream, Inc.	0.03%	339,528
487	MCW	Mister Car Wash, Inc.	0.03%	1,356,641
488	IIPR	Innovative Industrial Properties, Inc.	0.03%	196,938
489	XNCR	Xencor, Inc.	0.03%	983,257
490	COUR	Coursera, Inc.	0.03%	1,564,957
491	UDMY	Udemy, Inc.	0.03%	1,340,174
492	IESC	IES Holdings, Inc.	0.03%	62,815
493	NTLA	Intellia Therapeutics, Inc.	0.03%	1,421,507
494	PAY	Paymentus Holdings, Inc.	0.03%	386,186
495	VIR	Vir Biotechnology, Inc.	0.03%	1,530,981
496	ALGT	Allegiant Travel Company	0.03%	191,889
497	RUM	Rumble Inc.	0.03%	1,394,093
498	IBTA	Ibotta, Inc.	0.03%	233,424
499	PHR	Phreesia, Inc.	0.03%	385,287
500	TFSL	TFS Financial Corporation	0.03%	783,675

As of Mar 31, 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%