PLKGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	2.66%	606,400
2	CRS	Carpenter Technology Corporation	2.19%	299,117
3	MMSI	Merit Medical Systems, Inc.	2.19%	619,100
4	TSX: DSG	The Descartes Systems Group Inc.	2.17%	548,600
5	HURN	Huron Consulting Group Inc.	2.16%	427,800
6	VERX	Vertex, Inc.	2.15%	1,435,565
7	AIT	Applied Industrial Technologies, Inc.	2.12%	232,558
8	CWST	Casella Waste Systems, Inc.	2.09%	475,300
9	BRBR	BellRing Brands, Inc.	2.07%	715,200
10	ACIW	ACI Worldwide, Inc.	2.06%	1,031,000
11	MUSA	Murphy USA Inc.	2.06%	110,300
12	VRNA	Verona Pharma plc	2.04%	753,400
13	FIX	Comfort Systems USA, Inc.	1.97%	132,300
14	SKWD	Skyward Specialty Insurance Group, Inc.	1.91%	960,300
15	RBC	RBC Bearings Incorporated	1.79%	144,937
16	NVMI	Nova Ltd.	1.77%	240,397
17	ENSG	The Ensign Group, Inc.	1.71%	354,600
18	CLH	Clean Harbors, Inc.	1.71%	213,300
19	KNF	Knife River Corporation	1.63%	466,300
20	TXRH	Texas Roadhouse, Inc.	1.63%	261,900
21	ITRI	Itron, Inc.	1.63%	390,200
22	HALO	Halozyme Therapeutics, Inc.	1.63%	706,700
23	SFM	Sprouts Farmers Market, Inc.	1.60%	249,800
24	LRN	Stride, Inc.	1.50%	281,600
25	EXP	Eagle Materials Inc.	1.50%	176,900
26	KNSL	Kinsale Capital Group, Inc.	1.50%	91,954
27	VSEC	VSE Corporation	1.46%	340,500
28	STEP	StepStone Group Inc.	1.46%	777,307
29	KEX	Kirby Corporation	1.45%	400,255
30	TBBK	The Bancorp, Inc.	1.39%	768,463
31	FSS	Federal Signal Corporation	1.36%	445,800
32	ADMA	ADMA Biologics, Inc.	1.34%	1,498,918
33	n/a	Net Cash	1.21%	32,185,018
34	INSM	Insmed Incorporated	1.15%	426,000
35	TSX: FSV	FirstService Corporation	1.13%	171,100
36	FTAI	FTAI Aviation Ltd.	1.11%	276,700
37	LNTH	Lantheus Holdings, Inc.	1.06%	272,000
38	SPXC	SPX Technologies, Inc.	1.00%	199,600
39	ITGR	Integer Holdings Corporation	1.00%	211,500
40	QTWO	Q2 Holdings, Inc.	0.99%	333,400
41	PSN	Parsons Corporation	0.99%	394,944
42	DY	Dycom Industries, Inc.	0.98%	155,900
43	KTOS	Kratos Defense & Security Solutions, Inc.	0.98%	771,600
44	VRRM	Verra Mobility Corporation	0.98%	1,193,152
45	IBP	Installed Building Products, Inc.	0.97%	156,500
46	PEGA	Pegasystems Inc.	0.97%	280,700
47	DUOL	Duolingo, Inc.	0.96%	66,000
48	CSWI	CSW Industrials, Inc.	0.95%	80,927
49	DRS	Leonardo DRS, Inc.	0.94%	680,560
50	PLNT	Planet Fitness, Inc.	0.93%	263,100
51	TSX: CIGI	Colliers International Group Inc.	0.90%	200,080
52	CAMT	Camtek Ltd.	0.88%	360,045
53	ROAD	Construction Partners, Inc.	0.87%	284,000
54	UFPT	UFP Technologies, Inc.	0.84%	107,500
55	AXSM	Axsome Therapeutics, Inc.	0.83%	198,300
56	SPSC	SPS Commerce, Inc.	0.83%	154,400
57	FN	Fabrinet	0.80%	104,500
58	MEDP	Medpace Holdings, Inc.	0.77%	66,900
59	IESC	IES Holdings, Inc.	0.76%	103,700
60	BOOT	Boot Barn Holdings, Inc.	0.75%	192,843
61	AGYS	Agilysys, Inc.	0.72%	257,109
62	ASND	Ascendis Pharma A/S	0.71%	110,691
63	CR	Crane Company	0.70%	116,300
64	CVLT	Commvault Systems, Inc.	0.70%	111,000
65	RYTM	Rhythm Pharmaceuticals, Inc.	0.69%	281,900
66	TSX: ATZ	Aritzia Inc.	0.67%	508,000
67	INTA	Intapp, Inc.	0.65%	317,855
68	RDNT	RadNet, Inc.	0.65%	328,900
69	COOP	Mr. Cooper Group Inc.	0.60%	135,400
70	TSX: CEU	CES Energy Solutions Corp.	0.60%	3,604,900
71	RKLB	Rocket Lab Corporation	0.58%	712,700
72	CWAN	Clearwater Analytics Holdings, Inc.	0.56%	652,400
73	PATK	Patrick Industries, Inc.	0.53%	184,649
74	CRDO	Credo Technology Group Holding Ltd	0.51%	314,200
75	HLNE	Hamilton Lane Incorporated	0.49%	85,385
76	PWP	Perella Weinberg Partners	0.47%	728,512
77	AROC	Archrock, Inc.	0.46%	521,600
78	BPMC	Blueprint Medicines Corporation	0.46%	136,600
79	PRCT	PROCEPT BioRobotics Corporation	0.45%	220,891
80	HIMS	Hims & Hers Health, Inc.	0.43%	344,300
81	RMBS	Rambus Inc.	0.42%	229,400
82	DOCS	Doximity, Inc.	0.41%	191,700
83	BJ	BJ's Wholesale Club Holdings, Inc.	0.40%	89,800
84	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	29,800
85	SAIA	Saia, Inc.	0.35%	37,961
86	XENE	Xenon Pharmaceuticals Inc.	0.32%	226,354
87	CYTK	Cytokinetics, Incorporated	0.31%	195,300
88	BWIN	The Baldwin Insurance Group, Inc.	0.31%	200,200
89	VCEL	Vericel Corporation	0.30%	210,297
90	CBZ	CBIZ, Inc.	0.17%	64,800
91	SMMT	Summit Therapeutics Inc.	0.16%	176,100
92	WGS	GeneDx Holdings Corp.	0.15%	58,900
93	ACVA	ACV Auctions Inc.	0.12%	214,600
94	JANX	Janux Therapeutics, Inc.	0.09%	69,379
95	SWTX	SpringWorks Therapeutics, Inc.	0.05%	28,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%

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%