PPNMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.40%	44,074,291
2	INSM	Insmed Incorporated	1.47%	374,890
3	TSX: WCN	Waste Connections, Inc.	1.34%	124,941
4	CWST	Casella Waste Systems, Inc.	1.25%	194,676
5	BFAM	Bright Horizons Family Solutions Inc.	1.24%	181,034
6	PLMR	Palomar Holdings, Inc.	1.15%	145,779
7	CW	Curtiss-Wright Corporation	1.14%	60,539
8	BPMC	Blueprint Medicines Corporation	1.12%	228,815
9	SARO	StandardAero, Inc.	1.10%	748,015
10	CCCS	CCC Intelligent Solutions Holdings Inc.	1.08%	2,135,736
11	CRDO	Credo Technology Group Holding Ltd	1.07%	457,503
12	SPXC	SPX Technologies, Inc.	1.06%	144,808
13	HQY	HealthEquity, Inc.	1.01%	217,114
14	PB	Prosperity Bancshares, Inc.	0.93%	252,504
15	CWAN	Clearwater Analytics Holdings, Inc.	0.93%	749,832
16	SITM	SiTime Corporation	0.92%	115,124
17	DT	Dynatrace, Inc.	0.91%	356,194
18	AVAV	AeroVironment, Inc.	0.88%	106,267
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.88%	151,610
20	CASY	Casey's General Stores, Inc.	0.87%	34,463
21	BBIO	BridgeBio Pharma, Inc.	0.81%	388,997
22	EHC	Encompass Health Corporation	0.79%	123,632
23	MOD	Modine Manufacturing Company	0.74%	167,183
24	OS	OneStream, Inc.	0.71%	613,532
25	MIR	Mirion Technologies, Inc.	0.71%	825,996
26	MTSI	MACOM Technology Solutions Holdings, Inc.	0.71%	124,798
27	CCOI	Cogent Communications Holdings, Inc.	0.70%	237,036
28	VMI	Valmont Industries, Inc.	0.70%	43,826
29	TTWO	Take-Two Interactive Software, Inc.	0.69%	54,034
30	FTAI	FTAI Aviation Ltd.	0.68%	117,284
31	CHX	ChampionX Corporation	0.67%	507,830
32	KNF	Knife River Corporation	0.62%	122,815
33	KTOS	Kratos Defense & Security Solutions, Inc.	0.62%	336,402
34	BOOT	Boot Barn Holdings, Inc.	0.61%	108,007
35	RSI	Rush Street Interactive, Inc.	0.61%	919,594
36	PHR	Phreesia, Inc.	0.61%	446,754
37	BRKR	Bruker Corporation	0.59%	272,610
38	HLI	Houlihan Lokey, Inc.	0.59%	67,276
39	AIT	Applied Industrial Technologies, Inc.	0.59%	44,537
40	MCW	Mister Car Wash, Inc.	0.59%	1,567,594
41	SLNO	Soleno Therapeutics, Inc.	0.58%	141,515
42	TECH	Bio-Techne Corporation	0.58%	210,284
43	ROAD	Construction Partners, Inc.	0.58%	128,824
44	INTA	Intapp, Inc.	0.57%	193,384
45	NBIX	Neurocrine Biosciences, Inc.	0.57%	96,433
46	FOUR	Shift4 Payments, Inc.	0.56%	125,619
47	SKWD	Skyward Specialty Insurance Group, Inc.	0.54%	187,715
48	TMDX	TransMedics Group, Inc.	0.54%	108,098
49	OII	Oceaneering International, Inc.	0.54%	557,699
50	DRS	Leonardo DRS, Inc.	0.54%	267,427
51	CSWI	CSW Industrials, Inc.	0.53%	31,328
52	CRS	Carpenter Technology Corporation	0.53%	49,963
53	TVTX	Travere Therapeutics, Inc.	0.52%	460,898
54	ENTG	Entegris, Inc.	0.52%	120,904
55	LSCC	Lattice Semiconductor Corporation	0.52%	195,090
56	VRNS	Varonis Systems, Inc.	0.52%	222,289
57	QTWO	Q2 Holdings, Inc.	0.52%	119,764
58	ALKT	Alkami Technology, Inc.	0.51%	353,135
59	PRIM	Primoris Services Corporation	0.50%	153,458
60	HALO	Halozyme Therapeutics, Inc.	0.50%	148,586
61	GWRE	Guidewire Software, Inc.	0.50%	44,501
62	BRBR	BellRing Brands, Inc.	0.48%	115,223
63	CYTK	Cytokinetics, Incorporated	0.48%	207,156
64	SKY	Champion Homes, Inc.	0.48%	101,932
65	ACVA	ACV Auctions Inc.	0.48%	595,889
66	GKOS	Glaukos Corporation	0.48%	92,859
67	NATL	NCR Atleos Corporation	0.47%	312,295
68	WING	Wingstop Inc.	0.47%	32,681
69	FROG	JFrog Ltd.	0.47%	254,460
70	RGEN	Repligen Corporation	0.47%	62,215
71	LOAR	Loar Holdings Inc.	0.46%	89,225
72	PTLO	Portillo's Inc.	0.46%	811,921
73	MASI	Masimo Corporation	0.45%	51,315
74	AWI	Armstrong World Industries, Inc.	0.45%	56,720
75	FRPT	Freshpet, Inc.	0.45%	111,673
76	RDNT	RadNet, Inc.	0.45%	156,730
77	IDCC	InterDigital, Inc.	0.45%	40,829
78	FLR	Fluor Corporation	0.45%	234,770
79	MNDY	monday.com Ltd.	0.44%	29,066
80	KVYO	Klaviyo, Inc.	0.44%	267,369
81	BROS	Dutch Bros Inc.	0.44%	135,736
82	GTLS	Chart Industries, Inc.	0.44%	59,852
83	ESTA	Establishment Labs Holdings Inc.	0.44%	266,010
84	ESAB	ESAB Corporation	0.44%	67,009
85	PIPR	Piper Sandler Companies	0.44%	33,366
86	PRCT	PROCEPT BioRobotics Corporation	0.44%	148,900
87	KEX	Kirby Corporation	0.43%	81,960
88	VITL	Vital Farms, Inc.	0.43%	230,669
89	MRX	Marex Group plc	0.43%	176,120
90	AX	Axos Financial, Inc.	0.42%	122,828
91	NPO	Enpro Inc.	0.42%	52,082
92	CHEF	The Chefs' Warehouse, Inc.	0.42%	136,512
93	MSA	MSA Safety Incorporated	0.42%	48,481
94	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	224,422
95	ITT	ITT Inc.	0.41%	54,712
96	ATRC	AtriCure, Inc.	0.41%	249,039
97	EGP	EastGroup Properties, Inc.	0.40%	45,183
98	RBRK	Rubrik, Inc.	0.40%	104,432
99	FN	Fabrinet	0.40%	35,736
100	STEP	StepStone Group Inc.	0.39%	144,872
101	BWIN	The Baldwin Insurance Group, Inc.	0.39%	173,918
102	TXRH	Texas Roadhouse, Inc.	0.39%	43,020
103	OLED	Universal Display Corporation	0.39%	56,712
104	MMSI	Merit Medical Systems, Inc.	0.39%	75,356
105	ATI	ATI Inc.	0.38%	129,163
106	TTMI	TTM Technologies, Inc.	0.38%	349,680
107	CELH	Celsius Holdings, Inc.	0.38%	200,000
108	RARE	Ultragenyx Pharmaceutical Inc.	0.38%	178,634
109	BRZE	Braze, Inc.	0.38%	221,329
110	TBBK	The Bancorp, Inc.	0.37%	141,060
111	ESI	Element Solutions Inc	0.37%	330,104
112	SN	SharkNinja, Inc.	0.37%	83,344
113	AKRO	Akero Therapeutics, Inc.	0.36%	146,389
114	PCVX	Vaxcyte, Inc.	0.36%	185,648
115	RLI	RLI Corp.	0.36%	89,626
116	FUL	H.B. Fuller Company	0.36%	121,523
117	RMBS	Rambus Inc.	0.36%	133,740
118	n/a	E-Mini Russ 2000 Jun25	0.35%	65
119	LFUS	Littelfuse, Inc.	0.35%	35,211
120	AZEK	The AZEK Company Inc.	0.35%	128,805
121	RTO	Rentokil Initial plc	0.35%	276,807
122	ECG	Everus Construction Group, Inc.	0.34%	157,113
123	AAON	AAON, Inc.	0.34%	68,849
124	GH	Guardant Health, Inc.	0.34%	130,849
125	MWA	Mueller Water Products, Inc.	0.33%	233,464
126	FCN	FTI Consulting, Inc.	0.33%	36,621
127	COLL	Collegium Pharmaceutical, Inc.	0.32%	214,988
128	VSEC	VSE Corporation	0.31%	50,395
129	MC	Moelis & Company	0.31%	106,158
130	SF	Stifel Financial Corp.	0.31%	65,645
131	WWD	Woodward, Inc.	0.30%	29,291
132	SITE	SiteOne Landscape Supply, Inc.	0.30%	47,820
133	BTSG	BrightSpring Health Services, Inc.	0.30%	311,630
134	WVE	Wave Life Sciences Ltd.	0.30%	704,862
135	LITE	Lumentum Holdings Inc.	0.29%	89,400
136	KAI	Kadant Inc.	0.28%	17,634
137	POWI	Power Integrations, Inc.	0.28%	105,267
138	KLC	KinderCare Learning Companies, Inc.	0.28%	416,302
139	KMTS	Kestra Medical Technologies, Ltd.	0.27%	206,998
140	SIBN	SI-BONE, Inc.	0.27%	364,676
141	TENB	Tenable Holdings, Inc.	0.26%	156,332
142	KRMN	Karman Holdings Inc.	0.26%	133,134
143	LTH	Life Time Group Holdings, Inc.	0.26%	155,167
144	SMTC	Semtech Corporation	0.26%	149,968
145	TWFG	TWFG, Inc.	0.25%	146,722
146	LPX	Louisiana-Pacific Corporation	0.25%	53,562
147	GTLB	GitLab Inc.	0.25%	98,930
148	IEX	IDEX Corporation	0.25%	26,508
149	KAR	OPENLANE, Inc.	0.25%	247,779
150	PDFS	PDF Solutions, Inc.	0.25%	246,799
151	BHVN	Biohaven Ltd.	0.25%	203,939
152	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	13,509
153	PRO	PROS Holdings, Inc.	0.24%	261,724
154	TREE	LendingTree, Inc.	0.23%	82,286
155	APPF	AppFolio, Inc.	0.23%	20,490
156	ATEC	Alphatec Holdings, Inc.	0.23%	383,239
157	KIDS	OrthoPediatrics Corp.	0.23%	201,419
158	AGYS	Agilysys, Inc.	0.23%	56,166
159	BJRI	BJ's Restaurants, Inc.	0.23%	125,034
160	ASND	Ascendis Pharma A/S	0.22%	24,151
161	S	SentinelOne, Inc.	0.22%	221,290
162	RHP	Ryman Hospitality Properties, Inc.	0.22%	46,293
163	LFST	LifeStance Health Group, Inc.	0.22%	617,357
164	AIR	AAR Corp.	0.22%	74,295
165	FORM	FormFactor, Inc.	0.21%	139,522
166	FA	First Advantage Corporation	0.21%	276,807
167	EYE	National Vision Holdings, Inc.	0.21%	312,311
168	ARLO	Arlo Technologies, Inc.	0.21%	391,188
169	TTAM	Titan America SA	0.21%	290,234
170	CVLT	Commvault Systems, Inc.	0.21%	22,873
171	SPRY	ARS Pharmaceuticals, Inc.	0.21%	271,246
172	TSX: FSV	FirstService Corporation	0.20%	21,211
173	MRUS	Merus N.V.	0.20%	81,376
174	LIVN	LivaNova PLC	0.20%	98,698
175	DNLI	Denali Therapeutics Inc.	0.20%	216,625
176	APGE	Apogee Therapeutics, Inc.	0.19%	90,851
177	LEGN	Legend Biotech Corporation	0.19%	101,188
178	TTAN	ServiceTitan, Inc.	0.19%	30,371
179	RH	RH	0.19%	18,970
180	PI	Impinj, Inc.	0.19%	37,358
181	WK	Workiva Inc.	0.19%	45,356
182	XENE	Xenon Pharmaceuticals Inc.	0.19%	89,369
183	OSW	OneSpaWorld Holdings Limited	0.18%	199,025
184	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	102,959
185	DBRG	DigitalBridge Group, Inc.	0.18%	394,749
186	WGS	GeneDx Holdings Corp.	0.18%	48,666
187	EVER	EverQuote, Inc.	0.18%	136,070
188	KALV	KalVista Pharmaceuticals, Inc.	0.17%	233,278
189	CGON	CG Oncology, Inc.	0.17%	119,175
190	ALGT	Allegiant Travel Company	0.17%	68,313
191	ARHS	Arhaus, Inc.	0.17%	407,375
192	ONTO	Onto Innovation Inc.	0.17%	25,850
193	UMBF	UMB Financial Corporation	0.17%	33,061
194	VRDN	Viridian Therapeutics, Inc.	0.16%	218,000
195	NAMS	NewAmsterdam Pharma Company N.V.	0.16%	153,014
196	SSD	Simpson Manufacturing Co., Inc.	0.16%	18,772
197	WHD	Cactus, Inc.	0.16%	75,829
198	ETNB	89bio, Inc.	0.16%	355,665
199	SEI	Solaris Energy Infrastructure, Inc.	0.15%	132,096
200	MLTX	MoonLake Immunotherapeutics	0.15%	65,889
201	FLOC	Flowco Holdings Inc.	0.15%	142,805
202	LIF	Life360, Inc.	0.15%	64,040
203	CORT	Corcept Therapeutics Incorporated	0.15%	37,797
204	WSBC	WesBanco, Inc.	0.15%	90,898
205	IWO	iShares Russell 2000 Growth ETF	0.15%	10,600
206	OFIX	Orthofix Medical Inc.	0.15%	191,697
207	FWRG	First Watch Restaurant Group, Inc.	0.14%	148,269
208	TRIN	Trinity Capital Inc.	0.14%	179,519
209	ABCB	Ameris Bancorp	0.14%	43,123
210	RXO	RXO, Inc.	0.14%	177,827
211	n/a	CASH & RECEIVABLES	0.13%	n/a
212	NOVT	Novanta Inc.	0.13%	20,552
213	DNTH	Dianthus Therapeutics, Inc.	0.13%	105,524
214	NSSC	Napco Security Technologies, Inc.	0.13%	100,651
215	SVRA	Savara Inc.	0.12%	717,080
216	TEM	Tempus AI, Inc.	0.12%	44,393
217	TNDM	Tandem Diabetes Care, Inc.	0.12%	132,328
218	BOW	Bowhead Specialty Holdings Inc.	0.12%	52,992
219	MARA	MARA Holdings, Inc.	0.12%	158,133
220	NVCR	NovoCure Limited	0.11%	112,281
221	SYRE	Spyre Therapeutics, Inc.	0.11%	133,711
222	BWXT	BWX Technologies, Inc.	0.11%	18,282
223	MTSR	Metsera, Inc.	0.10%	79,856
224	ACAD	ACADIA Pharmaceuticals Inc.	0.10%	129,890
225	AAOI	Applied Optoelectronics, Inc.	0.10%	145,812
226	BE	Bloom Energy Corporation	0.10%	99,110
227	BLD	TopBuild Corp.	0.09%	5,884
228	EE	Excelerate Energy, Inc.	0.09%	67,902
229	SFM	Sprouts Farmers Market, Inc.	0.09%	10,094
230	WST	West Pharmaceutical Services, Inc.	0.09%	8,062
231	PWP	Perella Weinberg Partners	0.09%	96,388
232	SKYT	SkyWater Technology, Inc.	0.09%	225,306
233	FFIN	First Financial Bankshares, Inc.	0.08%	45,891
234	CGEM	Cullinan Therapeutics, Inc.	0.08%	180,523
235	VKTX	Viking Therapeutics, Inc.	0.08%	50,917
236	FTI	TechnipFMC plc	0.08%	50,648
237	BBNX	Beta Bionics, Inc.	0.08%	128,744
238	GNRC	Generac Holdings Inc.	0.08%	12,401
239	CHDN	Churchill Downs Incorporated	0.08%	15,391
240	TRVI	Trevi Therapeutics, Inc.	0.07%	196,690
241	RAPP	Rapport Therapeutics, Inc.	0.07%	117,921
242	ITGR	Integer Holdings Corporation	0.07%	10,240
243	KRRO	Korro Bio, Inc.	0.07%	72,574
244	SOC	Sable Offshore Corp.	0.07%	67,516
245	CCB	Coastal Financial Corporation	0.07%	15,307
246	INR	Infinity Natural Resources, Inc.	0.07%	81,530
247	BUSE	First Busey Corporation	0.06%	54,409
248	UTZ	Utz Brands, Inc.	0.06%	76,670
249	SPT	Sprout Social, Inc.	0.05%	45,407
250	STC	Stewart Information Services Corporation	0.05%	14,313
251	NEO	NeoGenomics, Inc.	0.05%	136,714
252	RKLB	Rocket Lab Corporation	0.04%	35,397
253	EXLS	ExlService Holdings, Inc.	0.04%	15,761
254	MLI	Mueller Industries, Inc.	0.04%	10,363
255	UPB	Upstream Bio, Inc.	0.04%	80,134
256	LNTH	Lantheus Holdings, Inc.	0.04%	6,902
257	ENSG	The Ensign Group, Inc.	0.04%	5,562
258	SWIM	Latham Group, Inc.	0.04%	128,634
259	BMI	Badger Meter, Inc.	0.04%	2,948
260	HIMS	Hims & Hers Health, Inc.	0.03%	19,379
261	TGTX	TG Therapeutics, Inc.	0.03%	13,997
262	HLNE	Hamilton Lane Incorporated	0.03%	3,971
263	LRN	Stride, Inc.	0.03%	4,265
264	FULT	Fulton Financial Corporation	0.03%	35,758
265	CVRX	CVRx, Inc.	0.03%	80,646
266	WTS	Watts Water Technologies, Inc.	0.03%	2,748
267	ACIW	ACI Worldwide, Inc.	0.03%	10,574
268	IONQ	IonQ, Inc.	0.03%	20,376
269	ADMA	ADMA Biologics, Inc.	0.03%	23,030
270	SPSC	SPS Commerce, Inc.	0.03%	3,775
271	EAT	Brinker International, Inc.	0.03%	3,984
272	PAL	Proficient Auto Logistics, Inc.	0.03%	63,837
273	FCFS	FirstCash Holdings, Inc.	0.03%	3,857
274	BCPC	Balchem Corporation	0.03%	3,240
275	FSS	Federal Signal Corporation	0.03%	6,029
276	DY	Dycom Industries, Inc.	0.03%	2,845
277	MOG.A	Moog Inc.	0.03%	2,805
278	QLYS	Qualys, Inc.	0.03%	3,719
279	CBLL	CeriBell, Inc.	0.03%	28,982
280	ALKS	Alkermes plc	0.03%	16,146
281	ITRI	Itron, Inc.	0.02%	4,089
282	SIGI	Selective Insurance Group, Inc.	0.02%	5,189
283	RVMD	Revolution Medicines, Inc.	0.02%	11,130
284	STRL	Sterling Infrastructure, Inc.	0.02%	2,988
285	BOX	Box, Inc.	0.02%	14,122
286	NXT	Nextracker Inc.	0.02%	10,756
287	KRYS	Krystal Biotech, Inc.	0.02%	2,487
288	CBT	Cabot Corporation	0.02%	5,313
289	AXSM	Axsome Therapeutics, Inc.	0.02%	3,689
290	EXPO	Exponent, Inc.	0.02%	5,065
291	CVCO	Cavco Industries, Inc.	0.02%	805
292	IBP	Installed Building Products, Inc.	0.02%	2,378
293	AROC	Archrock, Inc.	0.02%	16,732
294	BCO	The Brink's Company	0.02%	4,394
295	FELE	Franklin Electric Co., Inc.	0.02%	4,541
296	UPST	Upstart Holdings, Inc.	0.02%	8,023
297	MMS	Maximus, Inc.	0.02%	5,714
298	NSIT	Insight Enterprises, Inc.	0.02%	2,728
299	AUR	Aurora Innovation, Inc.	0.02%	51,988
300	SXT	Sensient Technologies Corporation	0.02%	4,003
301	RNA	Avidity Biosciences, Inc.	0.02%	11,388
302	PR	Permian Resources Corporation	0.02%	31,074
303	AEIS	Advanced Energy Industries, Inc.	0.02%	3,746
304	VRRM	Verra Mobility Corporation	0.02%	16,525
305	RYTM	Rhythm Pharmaceuticals, Inc.	0.02%	5,485
306	ANF	Abercrombie & Fitch Co.	0.02%	4,969
307	IRTC	iRhythm Technologies, Inc.	0.02%	3,132
308	SHAK	Shake Shack Inc.	0.02%	3,809
309	UFPI	UFP Industries, Inc.	0.02%	3,380
310	SMPL	The Simply Good Foods Company	0.02%	9,247
311	KTB	Kontoor Brands, Inc.	0.02%	5,518
312	PJT	PJT Partners Inc.	0.02%	2,335
313	MGY	Magnolia Oil & Gas Corporation	0.02%	16,046
314	CBZ	CBIZ, Inc.	0.02%	4,802
315	SLAB	Silicon Laboratories Inc.	0.02%	3,210
316	BWMN	Bowman Consulting Group Ltd.	0.02%	14,463
317	SWTX	SpringWorks Therapeutics, Inc.	0.02%	6,891
318	LANC	Lancaster Colony Corporation	0.02%	1,960
319	FTDR	Frontdoor, Inc.	0.02%	7,721
320	HAE	Haemonetics Corporation	0.02%	4,975
321	ENS	EnerSys	0.02%	3,619
322	WDFC	WD-40 Company	0.02%	1,369
323	HRI	Herc Holdings Inc.	0.02%	2,820
324	OSIS	OSI Systems, Inc.	0.02%	1,502
325	CRNX	Crinetics Pharmaceuticals, Inc.	0.02%	9,190
326	FRSH	Freshworks Inc.	0.02%	20,734
327	RELY	Remitly Global, Inc.	0.02%	14,969
328	SOUN	SoundHound AI, Inc.	0.02%	32,469
329	GVA	Granite Construction Incorporated	0.02%	3,636
330	DORM	Dorman Products, Inc.	0.02%	2,590
331	ATMU	Atmus Filtration Technologies Inc.	0.02%	8,401
332	CRVL	CorVel Corporation	0.02%	2,664
333	PTCT	PTC Therapeutics, Inc.	0.02%	5,801
334	COMP	Compass, Inc.	0.02%	36,930
335	ACLX	Arcellx, Inc.	0.02%	4,381
336	BL	BlackLine, Inc.	0.02%	5,848
337	COOP	Mr. Cooper Group Inc.	0.01%	2,313
338	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	11,329
339	JOBY	Joby Aviation, Inc.	0.01%	43,338
340	PTGX	Protagonist Therapeutics, Inc.	0.01%	5,952
341	NUVL	Nuvalent, Inc.	0.01%	3,521
342	GFF	Griffon Corporation	0.01%	3,945
343	HEES	H&E Equipment Services, Inc.	0.01%	2,973
344	OSCR	Oscar Health, Inc.	0.01%	20,487
345	CNK	Cinemark Holdings, Inc.	0.01%	8,776
346	MGRC	McGrath RentCorp	0.01%	2,445
347	OPCH	Option Care Health, Inc.	0.01%	8,069
348	WNS	WNS (Holdings) Limited	0.01%	4,304
349	PRGS	Progress Software Corporation	0.01%	4,317
350	GMS	GMS Inc.	0.01%	3,517
351	ACHR	Archer Aviation Inc.	0.01%	30,601
352	ALRM	Alarm.com Holdings, Inc.	0.01%	4,743
353	TNET	TriNet Group, Inc.	0.01%	3,201
354	PATK	Patrick Industries, Inc.	0.01%	3,243
355	AI	C3.ai, Inc.	0.01%	11,276
356	CAKE	The Cheesecake Factory Incorporated	0.01%	4,838
357	CARG	CarGurus, Inc.	0.01%	8,697
358	PRVA	Privia Health Group, Inc.	0.01%	10,344
359	SRRK	Scholar Rock Holding Corporation	0.01%	7,255
360	BLKB	Blackbaud, Inc.	0.01%	3,942
361	FUN	Six Flags Entertainment Corporation	0.01%	6,914
362	HURN	Huron Consulting Group Inc.	0.01%	1,762
363	HWKN	Hawkins, Inc.	0.01%	1,940
364	VCTR	Victory Capital Holdings, Inc.	0.01%	4,119
365	ZETA	Zeta Global Holdings Corp.	0.01%	17,921
366	HGV	Hilton Grand Vacations Inc.	0.01%	6,954
367	NSP	Insperity, Inc.	0.01%	3,595
368	APAM	Artisan Partners Asset Management Inc.	0.01%	6,314
369	TWST	Twist Bioscience Corporation	0.01%	5,941
370	CLSK	CleanSpark, Inc.	0.01%	27,681
371	PTON	Peloton Interactive, Inc.	0.01%	32,809
372	FOLD	Amicus Therapeutics, Inc.	0.01%	29,423
373	BDC	Belden Inc.	0.01%	2,171
374	YELP	Yelp Inc.	0.01%	6,376
375	ATKR	Atkore Inc.	0.01%	3,474
376	VERX	Vertex, Inc.	0.01%	5,533
377	EPAC	Enerpac Tool Group Corp.	0.01%	5,451
378	SAIA	Saia, Inc.	0.01%	900
379	YOU	Clear Secure, Inc.	0.01%	8,896
380	GSHD	Goosehead Insurance, Inc	0.01%	2,250
381	UEC	Uranium Energy Corp.	0.01%	41,292
382	EVTC	EVERTEC, Inc.	0.01%	6,383
383	VC	Visteon Corporation	0.01%	2,733
384	LAUR	Laureate Education, Inc.	0.01%	10,540
385	AVPT	AvePoint, Inc.	0.01%	12,914
386	AZZ	AZZ Inc.	0.01%	2,432
387	SMMT	Summit Therapeutics Inc.	0.01%	8,732
388	CNS	Cohen & Steers, Inc.	0.01%	2,753
389	STNE	StoneCo Ltd.	0.01%	14,927
390	DOCN	DigitalOcean Holdings, Inc.	0.01%	6,664
391	BATRK	Atlanta Braves Holdings, Inc.	0.01%	5,029
392	IPAR	Interparfums, Inc.	0.01%	1,828
393	ESE	ESCO Technologies Inc.	0.01%	1,272
394	SG	Sweetgreen, Inc.	0.01%	10,203
395	JJSF	J&J Snack Foods Corp.	0.01%	1,529
396	MYRG	MYR Group Inc.	0.01%	1,604
397	ENR	Energizer Holdings, Inc.	0.01%	7,210
398	AGX	Argan, Inc.	0.01%	1,267
399	TARS	Tarsus Pharmaceuticals, Inc.	0.01%	3,729
400	LCII	LCI Industries	0.01%	2,485
401	WAY	Waystar Holding Corp.	0.01%	5,153
402	IOSP	Innospec Inc.	0.01%	2,132
403	TRN	Trinity Industries, Inc.	0.01%	7,522
404	NE	Noble Corporation plc	0.01%	8,684
405	VCEL	Vericel Corporation	0.01%	4,923
406	PAR	PAR Technology Corporation	0.01%	3,173
407	GOLF	Acushnet Holdings Corp.	0.01%	2,789
408	LMAT	LeMaitre Vascular, Inc.	0.01%	2,034
409	BCRX	BioCryst Pharmaceuticals, Inc.	0.01%	20,720
410	CALX	Calix, Inc.	0.01%	4,402
411	WD	Walker & Dunlop, Inc.	0.01%	2,335
412	ALHC	Alignment Healthcare, Inc.	0.01%	10,035
413	TDW	Tidewater Inc.	0.01%	4,891
414	IDYA	IDEAYA Biosciences, Inc.	0.01%	8,665
415	CSGS	CSG Systems International, Inc.	0.01%	2,895
416	AWR	American States Water Company	0.01%	2,133
417	MIRM	Mirum Pharmaceuticals, Inc.	0.01%	3,979
418	PGNY	Progyny, Inc.	0.01%	7,520
419	POWL	Powell Industries, Inc.	0.01%	937
420	BCC	Boise Cascade Company	0.01%	1,839
421	ALG	Alamo Group Inc.	0.01%	1,021
422	MQ	Marqeta, Inc.	0.01%	40,576
423	RAMP	LiveRamp Holdings, Inc.	0.01%	6,441
424	ARWR	Arrowhead Pharmaceuticals, Inc.	0.01%	11,944
425	CON	Concentra Group Holdings Parent, Inc.	0.01%	7,619
426	UPWK	Upwork Inc.	0.01%	12,489
427	HBI	Hanesbrands Inc.	0.01%	35,432
428	IESC	IES Holdings, Inc.	0.01%	824
429	MTRN	Materion Corporation	0.01%	1,945
430	KYMR	Kymera Therapeutics, Inc.	0.01%	4,707
431	PSMT	PriceSmart, Inc.	0.01%	1,589
432	ARQT	Arcutis Biotherapeutics, Inc.	0.01%	10,778
433	TGLS	Tecnoglass Inc.	0.01%	2,251
434	ACLS	Axcelis Technologies, Inc.	0.01%	3,263
435	ICFI	ICF International, Inc.	0.01%	1,871
436	JOE	The St. Joe Company	0.01%	3,612
437	UFPT	UFP Technologies, Inc.	0.01%	730
438	CNMD	CONMED Corporation	0.01%	3,092
439	SHOO	Steven Madden, Ltd.	0.01%	7,156
440	SMR	NuScale Power Corporation	0.01%	9,067
441	AEO	American Eagle Outfitters, Inc.	0.01%	14,147
442	RPD	Rapid7, Inc.	0.01%	6,297
443	OTTR	Otter Tail Corporation	0.01%	1,854
444	KWR	Quaker Chemical Corporation	0.01%	1,386
445	WRBY	Warby Parker Inc.	0.01%	8,879
446	PAYO	Payoneer Global Inc.	0.01%	20,703
447	PFSI	PennyMac Financial Services, Inc.	0.01%	1,474
448	AGM	Federal Agricultural Mortgage Corporation	0.01%	815
449	SDGR	Schrödinger, Inc.	0.01%	5,574
450	WOR	Worthington Enterprises, Inc.	0.01%	2,805
451	AVDX	AvidXchange Holdings, Inc.	0.01%	17,427
452	MGEE	MGE Energy, Inc.	0.01%	1,564
453	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	25,212
454	ARCB	ArcBest Corporation	0.01%	2,359
455	SEM	Select Medical Holdings Corporation	0.01%	7,425
456	PD	PagerDuty, Inc.	0.01%	8,699
457	ASTH	Astrana Health, Inc.	0.01%	4,322
458	AMR	Alpha Metallurgical Resources, Inc.	0.01%	1,102
459	SKT	Tanger Inc.	0.01%	4,241
460	MGNI	Magnite, Inc.	0.01%	11,230
461	AGL	agilon health, inc.	0.01%	30,939
462	OCUL	Ocular Therapeutix, Inc.	0.01%	15,855
463	ASAN	Asana, Inc.	0.01%	8,145
464	REVG	REV Group, Inc.	0.01%	4,020
465	CSTM	Constellium SE	0.01%	12,984
466	UTI	Universal Technical Institute, Inc.	0.01%	4,670
467	COCO	The Vita Coco Company, Inc.	0.01%	3,935
468	ARDX	Ardelyx, Inc.	0.01%	23,589
469	PRKS	United Parks & Resorts Inc.	0.01%	2,925
470	VAL	Valaris Limited	0.01%	3,950
471	LMND	Lemonade, Inc.	0.01%	4,309
472	APPN	Appian Corporation	0.01%	4,037
473	SXI	Standex International Corporation	0.01%	886
474	DVAX	Dynavax Technologies Corporation	0.01%	10,578
475	SGHC	Super Group (SGHC) Limited	0.01%	15,026
476	EWTX	Edgewise Therapeutics, Inc.	0.01%	7,378
477	ROOT	Root, Inc.	0.01%	866
478	TRUP	Trupanion, Inc.	0.01%	3,303
479	NGVT	Ingevity Corporation	0.01%	3,652
480	HCI	HCI Group, Inc.	0.01%	823
481	KLG	WK Kellogg Co	0.01%	6,575
482	WT	WisdomTree, Inc.	0.01%	13,457
483	ATEN	A10 Networks, Inc.	0.01%	7,086
484	SNDX	Syndax Pharmaceuticals, Inc.	0.01%	8,239
485	COUR	Coursera, Inc.	0.01%	13,796
486	RDFN	Redfin Corporation	0.01%	12,203
487	GPOR	Gulfport Energy Corporation	0.01%	663
488	EVH	Evolent Health, Inc.	0.01%	11,574
489	FLYW	Flywire Corporation	0.01%	12,111
490	CORZ	Core Scientific, Inc.	0.01%	14,043
491	VYX	NCR Voyix Corporation	0.01%	13,230
492	ADEA	Adeia Inc.	0.01%	9,209
493	XMTR	Xometry, Inc.	0.01%	4,396
494	HRMY	Harmony Biosciences Holdings, Inc.	0.01%	3,820
495	BLBD	Blue Bird Corporation	0.01%	3,222
496	ENVX	Enovix Corporation	0.01%	16,492
497	CLDX	Celldex Therapeutics, Inc.	0.01%	5,283
498	PLUS	ePlus inc.	0.01%	1,756
499	BKD	Brookdale Senior Living Inc.	0.01%	16,451
500	BKE	The Buckle, Inc.	0.01%	3,097

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.82%
Cash	2.15%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	23.24%
Health Care	19.80%
Industrials	16.83%
Consumer Discretionary	14.42%
Financials	6.79%
Other	6.51%
Consumer Staples	3.46%
Energy	2.70%
Materials	2.51%
Communication Services	2.27%
Real Estate	1.45%
Utilities	0.02%

Country Breakdown

Sector	% Weight
United States	94.06%
Canada	1.21%
Bermuda	1.11%
Costa Rica	0.64%
Israel	0.59%
United Kingdom	0.49%
India	0.48%
Other	0.46%
Ireland	0.38%
Denmark	0.36%
Switzerland	0.09%
Cayman Islands	0.06%
Thailand	0.02%
Puerto Rico	0.02%
Singapore	0.02%
Luxembourg	0.01%