PRDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.08%	802,343
2	RMBS	Rambus Inc.	0.95%	1,384,562
3	MUSA	Murphy USA Inc.	0.88%	141,650
4	COKE	Coca-Cola Consolidated, Inc.	0.88%	49,195
5	PLNT	Planet Fitness, Inc.	0.87%	680,500
6	WWD	Woodward, Inc.	0.84%	347,734
7	INSM	Insmed Incorporated	0.83%	823,294
8	COOP	Mr. Cooper Group Inc.	0.80%	504,935
9	TDY	Teledyne Technologies Incorporated	0.80%	121,316
10	EXLS	ExlService Holdings, Inc.	0.80%	1,272,054
11	VNOM	Viper Energy, Inc.	0.79%	1,314,277
12	MMSI	Merit Medical Systems, Inc.	0.78%	554,082
13	AZEK	The AZEK Company Inc.	0.77%	1,180,188
14	LRN	Stride, Inc.	0.76%	453,098
15	FN	Fabrinet	0.75%	287,474
16	GMED	Globus Medical, Inc.	0.73%	748,430
17	ENSG	The Ensign Group, Inc.	0.73%	422,299
18	CVLT	Commvault Systems, Inc.	0.72%	345,442
19	APG	APi Group Corporation	0.72%	1,520,250
20	HALO	Halozyme Therapeutics, Inc.	0.71%	843,424
21	LNTH	Lantheus Holdings, Inc.	0.71%	551,392
22	THC	Tenet Healthcare Corporation	0.71%	395,860
23	ESAB	ESAB Corporation	0.70%	454,059
24	FTI	TechnipFMC plc	0.70%	1,660,063
25	IDCC	InterDigital, Inc.	0.69%	251,784
26	BDC	Belden Inc.	0.69%	518,909
27	LNW	Light & Wonder, Inc.	0.68%	590,585
28	WING	Wingstop Inc.	0.66%	220,971
29	CRVL	CorVel Corporation	0.66%	444,002
30	LPX	Louisiana-Pacific Corporation	0.66%	538,504
31	WTS	Watts Water Technologies, Inc.	0.66%	242,734
32	CRS	Carpenter Technology Corporation	0.66%	273,100
33	AIT	Applied Industrial Technologies, Inc.	0.65%	217,936
34	SPXC	SPX Technologies, Inc.	0.65%	377,522
35	OPCH	Option Care Health, Inc.	0.64%	1,378,352
36	TSX: DSG	The Descartes Systems Group Inc.	0.63%	470,532
37	KAI	Kadant Inc.	0.63%	140,764
38	POST	Post Holdings, Inc.	0.62%	403,835
39	MP	MP Materials Corp.	0.61%	1,895,448
40	UFPI	UFP Industries, Inc.	0.60%	425,023
41	VRRM	Verra Mobility Corporation	0.60%	1,997,586
42	SSD	Simpson Manufacturing Co., Inc.	0.59%	283,370
43	ATMU	Atmus Filtration Technologies Inc.	0.59%	1,201,311
44	SNEX	StoneX Group Inc.	0.57%	558,168
45	PAYO	Payoneer Global Inc.	0.56%	5,763,388
46	PCTY	Paylocity Holding Corporation	0.56%	223,966
47	EQH	Equitable Holdings, Inc.	0.56%	804,263
48	EXEL	Exelixis, Inc.	0.55%	1,122,735
49	PLMR	Palomar Holdings, Inc.	0.55%	300,803
50	ONTO	Onto Innovation Inc.	0.54%	336,488
51	EXP	Eagle Materials Inc.	0.54%	183,880
52	QTWO	Q2 Holdings, Inc.	0.54%	506,299
53	AXTA	Axalta Coating Systems Ltd.	0.54%	1,220,769
54	CSWI	CSW Industrials, Inc.	0.54%	138,730
55	MTSI	MACOM Technology Solutions Holdings, Inc.	0.53%	398,180
56	HQY	HealthEquity, Inc.	0.53%	449,983
57	UPWK	Upwork Inc.	0.52%	3,014,965
58	SKWD	Skyward Specialty Insurance Group, Inc.	0.52%	743,368
59	FSS	Federal Signal Corporation	0.52%	529,746
60	RPM	RPM International Inc.	0.51%	334,354
61	VNT	Vontier Corporation	0.51%	1,176,382
62	NOVT	Novanta Inc.	0.51%	301,400
63	CVCO	Cavco Industries, Inc.	0.51%	74,124
64	SAIA	Saia, Inc.	0.50%	108,425
65	IRDM	Iridium Communications Inc.	0.50%	1,374,414
66	PEN	Penumbra, Inc.	0.49%	138,206
67	LOPE	Grand Canyon Education, Inc.	0.49%	213,515
68	SITE	SiteOne Landscape Supply, Inc.	0.49%	300,843
69	TRPGRIA	T. Rowe Price Gov. Reserve	0.48%	36,315,844
70	NXST	Nexstar Media Group, Inc.	0.48%	202,408
71	PTC	PTC Inc.	0.48%	233,953
72	FICO	Fair Isaac Corporation	0.47%	19,377
73	ACIW	ACI Worldwide, Inc.	0.46%	638,258
74	CCCS	CCC Intelligent Solutions Holdings Inc.	0.46%	3,848,377
75	EEFT	Euronet Worldwide, Inc.	0.46%	323,826
76	ATI	ATI Inc.	0.46%	664,687
77	ALKS	Alkermes plc	0.46%	1,042,009
78	HRB	H&R Block, Inc.	0.46%	625,773
79	CW	Curtiss-Wright Corporation	0.45%	107,168
80	FBP	First BanCorp.	0.45%	1,748,682
81	TREX	Trex Company, Inc.	0.44%	575,243
82	CASY	Casey's General Stores, Inc.	0.44%	76,379
83	TBBK	The Bancorp, Inc.	0.44%	622,631
84	CBZ	CBIZ, Inc.	0.43%	431,152
85	VMI	Valmont Industries, Inc.	0.43%	112,904
86	CR	Crane Company	0.42%	206,308
87	BPMC	Blueprint Medicines Corporation	0.41%	351,559
88	MAT	Mattel, Inc.	0.41%	1,592,362
89	ANF	Abercrombie & Fitch Co.	0.41%	402,189
90	ADMA	ADMA Biologics, Inc.	0.40%	1,527,417
91	BCO	The Brink's Company	0.40%	347,500
92	KNF	Knife River Corporation	0.40%	330,506
93	CLH	Clean Harbors, Inc.	0.39%	149,011
94	RRC	Range Resources Corporation	0.39%	730,848
95	TXRH	Texas Roadhouse, Inc.	0.39%	174,182
96	AAON	AAON, Inc.	0.38%	363,711
97	BYD	Boyd Gaming Corporation	0.37%	426,556
98	NTRA	Natera, Inc.	0.37%	198,329
99	TKO	TKO Group Holdings, Inc.	0.37%	183,103
100	RBC	RBC Bearings Incorporated	0.37%	86,507
101	CRUS	Cirrus Logic, Inc.	0.37%	278,495
102	CBT	Cabot Corporation	0.37%	331,010
103	BBIO	BridgeBio Pharma, Inc.	0.36%	788,762
104	BCPC	Balchem Corporation	0.36%	163,730
105	PRI	Primerica, Inc.	0.36%	95,409
106	MANH	Manhattan Associates, Inc.	0.36%	155,177
107	BR	Broadridge Financial Solutions, Inc.	0.35%	110,102
108	ZBRA	Zebra Technologies Corporation	0.35%	93,989
109	LSCC	Lattice Semiconductor Corporation	0.35%	505,520
110	UFPT	UFP Technologies, Inc.	0.35%	128,817
111	PBH	Prestige Consumer Healthcare Inc.	0.34%	301,176
112	FCN	FTI Consulting, Inc.	0.34%	157,778
113	BMI	Badger Meter, Inc.	0.33%	132,282
114	LAUR	Laureate Education, Inc.	0.33%	1,225,963
115	BAH	Booz Allen Hamilton Holding Corporation	0.33%	239,339
116	LECO	Lincoln Electric Holdings, Inc.	0.33%	131,759
117	GRBK	Green Brick Partners, Inc.	0.33%	426,959
118	CNX	CNX Resources Corporation	0.33%	790,038
119	SPSC	SPS Commerce, Inc.	0.33%	187,325
120	CHDN	Churchill Downs Incorporated	0.33%	223,449
121	IBP	Installed Building Products, Inc.	0.33%	143,130
122	DKS	DICK'S Sporting Goods, Inc.	0.33%	121,578
123	GPI	Group 1 Automotive, Inc.	0.33%	64,155
124	SKY	Champion Homes, Inc.	0.33%	258,276
125	PR	Permian Resources Corporation	0.32%	1,764,584
126	MOH	Molina Healthcare, Inc.	0.32%	73,104
127	WFRD	Weatherford International plc	0.32%	448,609
128	MPWR	Monolithic Power Systems, Inc.	0.32%	41,097
129	FTAI	FTAI Aviation Ltd.	0.31%	212,957
130	DT	Dynatrace, Inc.	0.31%	499,211
131	GLOB	Globant S.A.	0.31%	199,397
132	G	Genpact Limited	0.31%	465,130
133	RNA	Avidity Biosciences, Inc.	0.31%	789,866
134	RGEN	Repligen Corporation	0.31%	182,519
135	KEX	Kirby Corporation	0.31%	228,435
136	FTDR	Frontdoor, Inc.	0.30%	586,585
137	DECK	Deckers Outdoor Corporation	0.29%	195,193
138	EME	EMCOR Group, Inc.	0.29%	58,983
139	AGYS	Agilysys, Inc.	0.29%	297,640
140	MTDR	Matador Resources Company	0.29%	421,176
141	RARE	Ultragenyx Pharmaceutical Inc.	0.29%	593,769
142	CRNX	Crinetics Pharmaceuticals, Inc.	0.29%	640,728
143	BWXT	BWX Technologies, Inc.	0.28%	217,079
144	NTNX	Nutanix, Inc.	0.28%	304,537
145	GXO	GXO Logistics, Inc.	0.28%	534,313
146	HXL	Hexcel Corporation	0.27%	377,953
147	TTC	The Toro Company	0.27%	283,802
148	SFM	Sprouts Farmers Market, Inc.	0.27%	135,249
149	EAT	Brinker International, Inc.	0.27%	138,335
150	GFF	Griffon Corporation	0.27%	288,316
151	CWST	Casella Waste Systems, Inc.	0.27%	184,340
152	EXAS	Exact Sciences Corporation	0.27%	469,138
153	BOX	Box, Inc.	0.27%	656,171
154	SRRK	Scholar Rock Holding Corporation	0.27%	624,535
155	EXE	Expand Energy Corporation	0.27%	180,087
156	BCC	Boise Cascade Company	0.26%	202,346
157	MDGL	Madrigal Pharmaceuticals, Inc.	0.26%	59,805
158	DV	DoubleVerify Holdings, Inc.	0.26%	1,475,580
159	RELY	Remitly Global, Inc.	0.26%	946,368
160	ACLS	Axcelis Technologies, Inc.	0.26%	394,758
161	STRL	Sterling Infrastructure, Inc.	0.26%	172,914
162	VC	Visteon Corporation	0.26%	247,409
163	CRDO	Credo Technology Group Holding Ltd	0.25%	477,800
164	BRZE	Braze, Inc.	0.25%	531,673
165	KRMN	Karman Holdings Inc.	0.25%	566,795
166	VERX	Vertex, Inc.	0.25%	538,193
167	DFIN	Donnelley Financial Solutions, Inc.	0.25%	426,705
168	IONS	Ionis Pharmaceuticals, Inc.	0.24%	609,746
169	LAMR	Lamar Advertising Company	0.24%	160,706
170	BLKB	Blackbaud, Inc.	0.24%	293,849
171	CYTK	Cytokinetics, Incorporated	0.24%	446,564
172	BHVN	Biohaven Ltd.	0.24%	738,720
173	LMAT	LeMaitre Vascular, Inc.	0.24%	211,096
174	MSA	MSA Safety Incorporated	0.23%	119,605
175	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.23%	150,051
176	STE	STERIS plc	0.23%	75,569
177	MKSI	MKS Inc.	0.23%	213,356
178	AKRO	Akero Therapeutics, Inc.	0.22%	415,520
179	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	692,886
180	EVTC	EVERTEC, Inc.	0.22%	454,082
181	ADUS	Addus HomeCare Corporation	0.22%	167,759
182	CROX	Crocs, Inc.	0.22%	156,147
183	PTCT	PTC Therapeutics, Inc.	0.22%	320,572
184	AMG	Affiliated Managers Group, Inc.	0.22%	96,534
185	SPNS	Sapiens International Corporation N.V.	0.21%	595,804
186	PLAB	Photronics, Inc.	0.21%	776,383
187	DUOL	Duolingo, Inc.	0.21%	51,184
188	GPOR	Gulfport Energy Corporation	0.21%	86,287
189	HAE	Haemonetics Corporation	0.21%	247,127
190	VVV	Valvoline Inc.	0.21%	448,992
191	KYMR	Kymera Therapeutics, Inc.	0.21%	570,774
192	SMPL	The Simply Good Foods Company	0.20%	444,931
193	HCC	Warrior Met Coal, Inc.	0.20%	321,529
194	ENTG	Entegris, Inc.	0.20%	174,598
195	MEDP	Medpace Holdings, Inc.	0.20%	49,987
196	ASGN	ASGN Incorporated	0.20%	241,519
197	CNR	Core Natural Resources, Inc.	0.20%	195,999
198	VITL	Vital Farms, Inc.	0.20%	494,605
199	ATEN	A10 Networks, Inc.	0.20%	916,167
200	NBIX	Neurocrine Biosciences, Inc.	0.20%	134,673
201	DY	Dycom Industries, Inc.	0.20%	97,140
202	HGV	Hilton Grand Vacations Inc.	0.20%	393,287
203	FOUR	Shift4 Payments, Inc.	0.20%	179,984
204	IPAR	Interparfums, Inc.	0.19%	127,106
205	REPL	Replimune Group, Inc.	0.19%	1,482,048
206	QLYS	Qualys, Inc.	0.19%	114,175
207	KRYS	Krystal Biotech, Inc.	0.19%	78,833
208	BRBR	BellRing Brands, Inc.	0.19%	189,164
209	BLD	TopBuild Corp.	0.19%	46,020
210	HLNE	Hamilton Lane Incorporated	0.18%	93,081
211	NUVL	Nuvalent, Inc.	0.18%	195,090
212	MOD	Modine Manufacturing Company	0.18%	176,800
213	ELS	Equity LifeStyle Properties, Inc.	0.18%	202,506
214	AUR	Aurora Innovation, Inc.	0.18%	2,007,000
215	ASO	Academy Sports and Outdoors, Inc.	0.18%	292,628
216	OLN	Olin Corporation	0.18%	547,456
217	ELF	e.l.f. Beauty, Inc.	0.18%	210,711
218	TNET	TriNet Group, Inc.	0.18%	166,480
219	WYNN	Wynn Resorts, Limited	0.18%	157,985
220	RVMD	Revolution Medicines, Inc.	0.17%	371,803
221	CYBR	CyberArk Software Ltd.	0.17%	37,900
222	TENB	Tenable Holdings, Inc.	0.17%	366,122
223	PFGC	Performance Food Group Company	0.17%	162,607
224	SLNO	Soleno Therapeutics, Inc.	0.17%	178,854
225	BEAM	Beam Therapeutics Inc.	0.17%	648,321
226	PSMT	PriceSmart, Inc.	0.17%	142,915
227	VERA	Vera Therapeutics, Inc.	0.17%	520,681
228	LSTR	Landstar System, Inc.	0.16%	81,806
229	ASND	Ascendis Pharma A/S	0.16%	78,700
230	ABG	Asbury Automotive Group, Inc.	0.16%	54,976
231	CVNA	Carvana Co.	0.16%	57,698
232	PI	Impinj, Inc.	0.16%	133,000
233	RYAN	Ryan Specialty Holdings, Inc.	0.16%	163,052
234	MLTX	MoonLake Immunotherapeutics	0.16%	299,157
235	MLI	Mueller Industries, Inc.	0.16%	153,400
236	ACLX	Arcellx, Inc.	0.15%	177,697
237	AMPH	Amphastar Pharmaceuticals, Inc.	0.15%	400,055
238	BLDR	Builders FirstSource, Inc.	0.15%	92,664
239	HIMS	Hims & Hers Health, Inc.	0.15%	387,400
240	TNL	Travel + Leisure Co.	0.15%	246,875
241	DNLI	Denali Therapeutics Inc.	0.15%	830,614
242	MIRM	Mirum Pharmaceuticals, Inc.	0.15%	249,932
243	PEGA	Pegasystems Inc.	0.15%	157,676
244	MARA	MARA Holdings, Inc.	0.15%	950,400
245	FORM	FormFactor, Inc.	0.14%	385,604
246	ATGE	Adtalem Global Education Inc.	0.14%	104,000
247	RYTM	Rhythm Pharmaceuticals, Inc.	0.14%	195,801
248	IMAX	IMAX Corporation	0.14%	392,600
249	LBRT	Liberty Energy Inc.	0.14%	648,210
250	IRON	Disc Medicine, Inc.	0.13%	202,279
251	AMR	Alpha Metallurgical Resources, Inc.	0.13%	79,193
252	LEU	Centrus Energy Corp.	0.13%	159,247
253	DRS	Leonardo DRS, Inc.	0.13%	299,487
254	SEM	Select Medical Holdings Corporation	0.12%	560,483
255	FTNT	Fortinet, Inc.	0.12%	97,134
256	FIX	Comfort Systems USA, Inc.	0.12%	28,833
257	SWTX	SpringWorks Therapeutics, Inc.	0.12%	207,631
258	REXR	Rexford Industrial Realty, Inc.	0.12%	229,079
259	TGTX	TG Therapeutics, Inc.	0.12%	226,200
260	TECH	Bio-Techne Corporation	0.12%	150,400
261	TPG	TPG Inc.	0.12%	185,700
262	CDRE	Cadre Holdings, Inc.	0.12%	296,321
263	PLUS	ePlus inc.	0.11%	140,200
264	RRR	Red Rock Resorts, Inc.	0.11%	195,974
265	MNDY	monday.com Ltd.	0.11%	34,900
266	PRCT	PROCEPT BioRobotics Corporation	0.11%	142,511
267	WSO	Watsco, Inc.	0.11%	16,302
268	BL	BlackLine, Inc.	0.11%	170,000
269	FA	First Advantage Corporation	0.11%	582,250
270	HRI	Herc Holdings Inc.	0.11%	60,096
271	RKLB	Rocket Lab USA, Inc.	0.11%	443,500
272	CLDX	Celldex Therapeutics, Inc.	0.10%	425,727
273	DPZ	Domino's Pizza, Inc.	0.10%	16,813
274	PRKS	United Parks & Resorts Inc.	0.10%	168,935
275	NXT	Nextracker Inc.	0.10%	176,571
276	PRIM	Primoris Services Corporation	0.10%	129,300
277	LFUS	Littelfuse, Inc.	0.10%	36,977
278	FLR	Fluor Corporation	0.10%	200,900
279	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	266,982
280	IDYA	IDEAYA Biosciences, Inc.	0.09%	433,080
281	CON	Concentra Group Holdings Parent, Inc.	0.09%	322,893
282	IONQ	IonQ, Inc.	0.09%	313,100
283	AGIO	Agios Pharmaceuticals, Inc.	0.09%	235,782
284	VECO	Veeco Instruments Inc.	0.09%	341,150
285	FOLD	Amicus Therapeutics, Inc.	0.09%	825,477
286	IESC	IES Holdings, Inc.	0.09%	40,600
287	CARG	CarGurus, Inc.	0.09%	229,900
288	WST	West Pharmaceutical Services, Inc.	0.09%	29,270
289	RDNT	RadNet, Inc.	0.09%	129,279
290	CACI	CACI International Inc	0.09%	17,506
291	CARS	Cars.com Inc.	0.08%	563,839
292	XNCR	Xencor, Inc.	0.08%	586,896
293	AESI	Atlas Energy Solutions Inc.	0.08%	347,500
294	PRGS	Progress Software Corporation	0.08%	118,700
295	PRAX	Praxis Precision Medicines, Inc.	0.08%	161,047
296	ESI	Element Solutions Inc	0.08%	263,850
297	CNMD	CONMED Corporation	0.08%	98,182
298	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	356,143
299	NRIX	Nurix Therapeutics, Inc.	0.08%	492,854
300	TMDX	TransMedics Group, Inc.	0.08%	85,562
301	PCVX	Vaxcyte, Inc.	0.08%	151,941
302	n/a	Cash Offsets For Shorts & Derivatives	0.08%	n/a
303	FLOC	Flowco Holdings Inc.	0.07%	201,809
304	PRTA	Prothena Corporation plc	0.07%	411,507
305	TDC	Teradata Corporation	0.07%	223,100
306	RSI	Rush Street Interactive, Inc.	0.06%	441,200
307	WSC	WillScot Holdings Corporation	0.06%	150,583
308	MRUS	Merus N.V.	0.05%	94,171
309	MOG.A	Moog Inc.	0.05%	22,590
310	THRY	Thryv Holdings, Inc.	0.05%	304,525
311	PSTG	Pure Storage, Inc.	0.05%	84,765
312	TTAN	ServiceTitan, Inc.	0.05%	38,345
313	ARVN	Arvinas, Inc.	0.05%	486,936
314	DYN	Dyne Therapeutics, Inc.	0.04%	322,173
315	JANX	Janux Therapeutics, Inc.	0.04%	121,700
316	WVE	Wave Life Sciences Ltd.	0.04%	406,400
317	IOVA	Iovance Biotherapeutics, Inc.	0.04%	838,121
318	ARCB	ArcBest Corporation	0.04%	39,097
319	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	536,436
320	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	281,431
321	BLMN	Bloomin' Brands, Inc.	0.02%	160,965
322	n/a	Aggregate Miscellaneous Equity	0.01%	22,712

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.56%
Other	0.01%

Sector Breakdown

Sector	% Weight
Health Care	25.55%
Information Technology	19.28%
Industrials	18.18%
Consumer Discretionary	12.53%
Consumer Staples	4.59%
Materials	4.32%
Financials	4.08%
Energy	3.66%
Real Estate	2.71%
Communication Services	2.56%
Other	2.05%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	95.09%
Ireland	1.39%
Other	0.90%
Canada	0.62%
Thailand	0.50%
Switzerland	0.35%
United Kingdom	0.30%
Singapore	0.25%
Israel	0.22%
Bermuda	0.21%
Puerto Rico	0.17%