PLKGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	2.49%	619,100
2	EHC	Encompass Health Corporation	2.38%	618,400
3	HURN	Huron Consulting Group Inc.	2.34%	429,100
4	ACIW	ACI Worldwide, Inc.	2.14%	1,031,000
5	TSX: DSG	The Descartes Systems Group Inc.	2.10%	548,600
6	CRS	Carpenter Technology Corporation	2.08%	302,517
7	BRBR	BellRing Brands, Inc.	2.06%	726,200
8	AIT	Applied Industrial Technologies, Inc.	2.01%	234,158
9	SKWD	Skyward Specialty Insurance Group, Inc.	2.00%	994,900
10	VERX	Vertex, Inc.	1.91%	1,435,565
11	CWST	Casella Waste Systems, Inc.	1.90%	449,100
12	MUSA	Murphy USA Inc.	1.89%	105,700
13	ENSG	The Ensign Group, Inc.	1.81%	367,900
14	VRNA	Verona Pharma plc	1.78%	737,000
15	RBC	RBC Bearings Incorporated	1.77%	144,937
16	KNSL	Kinsale Capital Group, Inc.	1.70%	91,954
17	NVMI	Nova Ltd.	1.68%	240,397
18	HALO	Halozyme Therapeutics, Inc.	1.67%	686,900
19	FIX	Comfort Systems USA, Inc.	1.64%	133,600
20	KNF	Knife River Corporation	1.62%	471,900
21	CLH	Clean Harbors, Inc.	1.60%	213,300
22	TXRH	Texas Roadhouse, Inc.	1.59%	250,500
23	VSEC	VSE Corporation	1.57%	344,100
24	TBBK	The Bancorp, Inc.	1.57%	781,263
25	n/a	Net Cash	1.57%	41,212,933
26	STEP	StepStone Group Inc.	1.56%	786,407
27	ITRI	Itron, Inc.	1.53%	384,200
28	EXP	Eagle Materials Inc.	1.49%	176,900
29	KEX	Kirby Corporation	1.40%	364,855
30	SFM	Sprouts Farmers Market, Inc.	1.40%	240,600
31	INSM	Insmed Incorporated	1.23%	423,200
32	FSS	Federal Signal Corporation	1.22%	437,200
33	FTAI	FTAI Aviation Ltd.	1.21%	286,500
34	IBP	Installed Building Products, Inc.	1.09%	167,400
35	TSX: FSV	FirstService Corporation	1.08%	171,100
36	ITCI	Intra-Cellular Therapies Inc.	1.06%	211,800
37	CSWI	CSW Industrials, Inc.	1.04%	94,127
38	VRRM	Verra Mobility Corporation	1.04%	1,212,752
39	BOOT	Boot Barn Holdings, Inc.	1.03%	252,243
40	LNTH	Lantheus Holdings, Inc.	1.02%	273,600
41	TSX: CIGI	Colliers International Group Inc.	0.99%	215,580
42	QTWO	Q2 Holdings, Inc.	0.98%	322,600
43	SPXC	SPX Technologies, Inc.	0.98%	199,600
44	ADMA	ADMA Biologics, Inc.	0.95%	1,265,518
45	LRN	Stride, Inc.	0.94%	196,117
46	PSN	Parsons Corporation	0.93%	414,044
47	DY	Dycom Industries, Inc.	0.90%	155,900
48	KTOS	Kratos Defense & Security Solutions, Inc.	0.88%	784,100
49	MEDP	Medpace Holdings, Inc.	0.88%	76,100
50	AXSM	Axsome Therapeutics, Inc.	0.88%	198,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.57%

Sector Breakdown

Sector	% Weight
Health Care	24.56%
Industrials	19.24%
Information Technology	19.01%
Consumer Discretionary	9.18%
Energy	6.26%
Financials	6.05%
Other	4.88%
Consumer Staples	4.42%
Real Estate	3.05%
Communication Services	1.84%
Materials	1.51%

Country Breakdown

Sector	% Weight
United States	82.45%
Canada	6.23%
Other	4.90%
Israel	3.51%
India	1.88%
Denmark	0.63%
Luxembourg	0.40%