PRDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.11%	83,331,671
2	EHC	Encompass Health Corporation	1.08%	802,343
3	RMBS	Rambus Inc.	0.95%	1,384,562
4	MUSA	Murphy USA Inc.	0.88%	141,650
5	COKE	Coca-Cola Consolidated, Inc.	0.88%	49,195
6	PLNT	Planet Fitness, Inc.	0.87%	680,500
7	WWD	Woodward, Inc.	0.84%	347,734
8	INSM	Insmed Incorporated	0.83%	823,294
9	COOP	Mr. Cooper Group Inc.	0.80%	504,935
10	TDY	Teledyne Technologies Incorporated	0.80%	121,316
11	EXLS	ExlService Holdings, Inc.	0.80%	1,272,054
12	VNOM	Viper Energy, Inc.	0.79%	1,314,277
13	MMSI	Merit Medical Systems, Inc.	0.78%	554,082
14	AZEK	The AZEK Company Inc.	0.77%	1,180,188
15	LRN	Stride, Inc.	0.76%	453,098
16	FN	Fabrinet	0.75%	287,474
17	GMED	Globus Medical, Inc.	0.73%	748,430
18	ENSG	The Ensign Group, Inc.	0.73%	422,299
19	CVLT	Commvault Systems, Inc.	0.72%	345,442
20	APG	APi Group Corporation	0.72%	1,520,250
21	HALO	Halozyme Therapeutics, Inc.	0.72%	843,424
22	LNTH	Lantheus Holdings, Inc.	0.72%	551,392
23	THC	Tenet Healthcare Corporation	0.71%	395,860
24	ESAB	ESAB Corporation	0.70%	454,059
25	FTI	TechnipFMC plc	0.70%	1,660,063
26	IDCC	InterDigital, Inc.	0.69%	251,784
27	BDC	Belden Inc.	0.69%	518,909
28	LNW	Light & Wonder, Inc.	0.68%	590,585
29	WING	Wingstop Inc.	0.66%	220,971
30	CRVL	CorVel Corporation	0.66%	444,002
31	LPX	Louisiana-Pacific Corporation	0.66%	538,504
32	WTS	Watts Water Technologies, Inc.	0.66%	242,734
33	CRS	Carpenter Technology Corporation	0.66%	273,100
34	AIT	Applied Industrial Technologies, Inc.	0.65%	217,936
35	SPXC	SPX Technologies, Inc.	0.65%	377,522
36	OPCH	Option Care Health, Inc.	0.64%	1,378,352
37	TSX: DSG	The Descartes Systems Group Inc.	0.63%	470,532
38	KAI	Kadant Inc.	0.63%	140,764
39	POST	Post Holdings, Inc.	0.62%	403,835
40	MP	MP Materials Corp.	0.62%	1,895,448
41	UFPI	UFP Industries, Inc.	0.60%	425,023
42	VRRM	Verra Mobility Corporation	0.60%	1,997,586
43	SSD	Simpson Manufacturing Co., Inc.	0.59%	283,370
44	ATMU	Atmus Filtration Technologies Inc.	0.59%	1,201,311
45	SNEX	StoneX Group Inc.	0.57%	558,168
46	PAYO	Payoneer Global Inc.	0.56%	5,763,388
47	PCTY	Paylocity Holding Corporation	0.56%	223,966
48	EQH	Equitable Holdings, Inc.	0.56%	804,263
49	EXEL	Exelixis, Inc.	0.55%	1,122,735
50	PLMR	Palomar Holdings, Inc.	0.55%	300,803
51	ONTO	Onto Innovation Inc.	0.54%	336,488
52	EXP	Eagle Materials Inc.	0.54%	183,880
53	QTWO	Q2 Holdings, Inc.	0.54%	506,299
54	AXTA	Axalta Coating Systems Ltd.	0.54%	1,220,769
55	CSWI	CSW Industrials, Inc.	0.54%	138,730
56	MTSI	MACOM Technology Solutions Holdings, Inc.	0.53%	398,180
57	HQY	HealthEquity, Inc.	0.53%	449,983
58	UPWK	Upwork Inc.	0.52%	3,014,965
59	SKWD	Skyward Specialty Insurance Group, Inc.	0.52%	743,368
60	FSS	Federal Signal Corporation	0.52%	529,746
61	RPM	RPM International Inc.	0.51%	334,354
62	VNT	Vontier Corporation	0.51%	1,176,382
63	NOVT	Novanta Inc.	0.51%	301,400
64	CVCO	Cavco Industries, Inc.	0.51%	74,124
65	SAIA	Saia, Inc.	0.50%	108,425
66	IRDM	Iridium Communications Inc.	0.50%	1,374,414
67	PEN	Penumbra, Inc.	0.49%	138,206
68	LOPE	Grand Canyon Education, Inc.	0.49%	213,515
69	SITE	SiteOne Landscape Supply, Inc.	0.49%	300,843
70	NXST	Nexstar Media Group, Inc.	0.48%	202,408
71	PTC	PTC Inc.	0.48%	233,953
72	TRPGRIA	T. Rowe Price Government Reserve Fund	0.48%	36,187,880
73	FICO	Fair Isaac Corporation	0.48%	19,377
74	ACIW	ACI Worldwide, Inc.	0.46%	638,258
75	CCCS	CCC Intelligent Solutions Holdings Inc.	0.46%	3,848,377
76	EEFT	Euronet Worldwide, Inc.	0.46%	323,826
77	ATI	ATI Inc.	0.46%	664,687
78	ALKS	Alkermes plc	0.46%	1,042,009
79	HRB	H&R Block, Inc.	0.46%	625,773
80	CW	Curtiss-Wright Corporation	0.45%	107,168
81	FBP	First BanCorp.	0.45%	1,748,682
82	TREX	Trex Company, Inc.	0.44%	575,243
83	CASY	Casey's General Stores, Inc.	0.44%	76,379
84	TBBK	The Bancorp, Inc.	0.44%	622,631
85	CBZ	CBIZ, Inc.	0.43%	431,152
86	VMI	Valmont Industries, Inc.	0.43%	112,904
87	CR	Crane Company	0.42%	206,308
88	BPMC	Blueprint Medicines Corporation	0.41%	351,559
89	MAT	Mattel, Inc.	0.41%	1,592,362
90	ANF	Abercrombie & Fitch Co.	0.41%	402,189
91	ADMA	ADMA Biologics, Inc.	0.40%	1,527,417
92	BCO	The Brink's Company	0.40%	347,500
93	KNF	Knife River Corporation	0.40%	330,506
94	CLH	Clean Harbors, Inc.	0.39%	149,011
95	RRC	Range Resources Corporation	0.39%	730,848
96	TXRH	Texas Roadhouse, Inc.	0.39%	174,182
97	AAON	AAON, Inc.	0.38%	363,711
98	BYD	Boyd Gaming Corporation	0.37%	426,556
99	NTRA	Natera, Inc.	0.37%	198,329
100	TKO	TKO Group Holdings, Inc.	0.37%	183,103
101	RBC	RBC Bearings Incorporated	0.37%	86,507
102	CRUS	Cirrus Logic, Inc.	0.37%	278,495
103	CBT	Cabot Corporation	0.37%	331,010
104	BBIO	BridgeBio Pharma, Inc.	0.36%	788,762
105	BCPC	Balchem Corporation	0.36%	163,730
106	PRI	Primerica, Inc.	0.36%	95,409
107	MANH	Manhattan Associates, Inc.	0.36%	155,177
108	BR	Broadridge Financial Solutions, Inc.	0.35%	110,102
109	ZBRA	Zebra Technologies Corporation	0.35%	93,989
110	LSCC	Lattice Semiconductor Corporation	0.35%	505,520
111	UFPT	UFP Technologies, Inc.	0.35%	128,817
112	PBH	Prestige Consumer Healthcare Inc.	0.34%	301,176
113	FCN	FTI Consulting, Inc.	0.34%	157,778
114	BMI	Badger Meter, Inc.	0.33%	132,282
115	LAUR	Laureate Education, Inc.	0.33%	1,225,963
116	BAH	Booz Allen Hamilton Holding Corporation	0.33%	239,339
117	LECO	Lincoln Electric Holdings, Inc.	0.33%	131,759
118	GRBK	Green Brick Partners, Inc.	0.33%	426,959
119	CNX	CNX Resources Corporation	0.33%	790,038
120	SPSC	SPS Commerce, Inc.	0.33%	187,325
121	CHDN	Churchill Downs Incorporated	0.33%	223,449
122	IBP	Installed Building Products, Inc.	0.33%	143,130
123	DKS	DICK'S Sporting Goods, Inc.	0.33%	121,578
124	GPI	Group 1 Automotive, Inc.	0.33%	64,155
125	SKY	Champion Homes, Inc.	0.33%	258,276
126	PR	Permian Resources Corporation	0.32%	1,764,584
127	MOH	Molina Healthcare, Inc.	0.32%	73,104
128	WFRD	Weatherford International plc	0.32%	448,609
129	MPWR	Monolithic Power Systems, Inc.	0.32%	41,097
130	FTAI	FTAI Aviation Ltd.	0.31%	212,957
131	DT	Dynatrace, Inc.	0.31%	499,211
132	GLOB	Globant S.A.	0.31%	199,397
133	G	Genpact Limited	0.31%	465,130
134	RNA	Avidity Biosciences, Inc.	0.31%	789,866
135	RGEN	Repligen Corporation	0.31%	182,519
136	KEX	Kirby Corporation	0.31%	228,435
137	FTDR	Frontdoor, Inc.	0.30%	586,585
138	DECK	Deckers Outdoor Corporation	0.29%	195,193
139	EME	EMCOR Group, Inc.	0.29%	58,983
140	AGYS	Agilysys, Inc.	0.29%	297,640
141	MTDR	Matador Resources Company	0.29%	421,176
142	RARE	Ultragenyx Pharmaceutical Inc.	0.29%	593,769
143	CRNX	Crinetics Pharmaceuticals, Inc.	0.29%	640,728
144	BWXT	BWX Technologies, Inc.	0.28%	217,079
145	NTNX	Nutanix, Inc.	0.28%	304,537
146	GXO	GXO Logistics, Inc.	0.28%	534,313
147	HXL	Hexcel Corporation	0.28%	377,953
148	TTC	The Toro Company	0.27%	283,802
149	SFM	Sprouts Farmers Market, Inc.	0.27%	135,249
150	EAT	Brinker International, Inc.	0.27%	138,335
151	GFF	Griffon Corporation	0.27%	288,316
152	CWST	Casella Waste Systems, Inc.	0.27%	184,340
153	EXAS	Exact Sciences Corporation	0.27%	469,138
154	BOX	Box, Inc.	0.27%	656,171
155	SRRK	Scholar Rock Holding Corporation	0.27%	624,535
156	EXE	Expand Energy Corporation	0.27%	180,087
157	BCC	Boise Cascade Company	0.26%	202,346
158	MDGL	Madrigal Pharmaceuticals, Inc.	0.26%	59,805
159	DV	DoubleVerify Holdings, Inc.	0.26%	1,475,580
160	RELY	Remitly Global, Inc.	0.26%	946,368
161	ACLS	Axcelis Technologies, Inc.	0.26%	394,758
162	STRL	Sterling Infrastructure, Inc.	0.26%	172,914
163	VC	Visteon Corporation	0.26%	247,409
164	CRDO	Credo Technology Group Holding Ltd	0.26%	477,800
165	BRZE	Braze, Inc.	0.26%	531,673
166	KRMN	Karman Holdings Inc.	0.25%	566,795
167	VERX	Vertex, Inc.	0.25%	538,193
168	DFIN	Donnelley Financial Solutions, Inc.	0.25%	426,705
169	IONS	Ionis Pharmaceuticals, Inc.	0.24%	609,746
170	LAMR	Lamar Advertising Company	0.24%	160,706
171	BLKB	Blackbaud, Inc.	0.24%	293,849
172	CYTK	Cytokinetics, Incorporated	0.24%	446,564
173	BHVN	Biohaven Ltd.	0.24%	738,720
174	LMAT	LeMaitre Vascular, Inc.	0.24%	211,096
175	MSA	MSA Safety Incorporated	0.23%	119,605
176	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.23%	150,051
177	STE	STERIS plc	0.23%	75,569
178	MKSI	MKS Inc.	0.23%	213,356
179	AKRO	Akero Therapeutics, Inc.	0.22%	415,520
180	CPRX	Catalyst Pharmaceuticals, Inc.	0.22%	692,886
181	EVTC	EVERTEC, Inc.	0.22%	454,082
182	ADUS	Addus HomeCare Corporation	0.22%	167,759
183	CROX	Crocs, Inc.	0.22%	156,147
184	PTCT	PTC Therapeutics, Inc.	0.22%	320,572
185	AMG	Affiliated Managers Group, Inc.	0.22%	96,534
186	SPNS	Sapiens International Corporation N.V.	0.21%	595,804
187	PLAB	Photronics, Inc.	0.21%	776,383
188	DUOL	Duolingo, Inc.	0.21%	51,184
189	GPOR	Gulfport Energy Corporation	0.21%	86,287
190	HAE	Haemonetics Corporation	0.21%	247,127
191	VVV	Valvoline Inc.	0.21%	448,992
192	KYMR	Kymera Therapeutics, Inc.	0.21%	570,774
193	SMPL	The Simply Good Foods Company	0.20%	444,931
194	HCC	Warrior Met Coal, Inc.	0.20%	321,529
195	ENTG	Entegris, Inc.	0.20%	174,598
196	MEDP	Medpace Holdings, Inc.	0.20%	49,987
197	ASGN	ASGN Incorporated	0.20%	241,519
198	CNR	Core Natural Resources, Inc.	0.20%	195,999
199	VITL	Vital Farms, Inc.	0.20%	494,605
200	ATEN	A10 Networks, Inc.	0.20%	916,167
201	NBIX	Neurocrine Biosciences, Inc.	0.20%	134,673
202	DY	Dycom Industries, Inc.	0.20%	97,140
203	HGV	Hilton Grand Vacations Inc.	0.20%	393,287
204	FOUR	Shift4 Payments, Inc.	0.20%	179,984
205	IPAR	Interparfums, Inc.	0.19%	127,106
206	REPL	Replimune Group, Inc.	0.19%	1,482,048
207	QLYS	Qualys, Inc.	0.19%	114,175
208	KRYS	Krystal Biotech, Inc.	0.19%	78,833
209	BRBR	BellRing Brands, Inc.	0.19%	189,164
210	BLD	TopBuild Corp.	0.19%	46,020
211	HLNE	Hamilton Lane Incorporated	0.18%	93,081
212	NUVL	Nuvalent, Inc.	0.18%	195,090
213	MOD	Modine Manufacturing Company	0.18%	176,800
214	ELS	Equity LifeStyle Properties, Inc.	0.18%	202,506
215	AUR	Aurora Innovation, Inc.	0.18%	2,007,000
216	ASO	Academy Sports and Outdoors, Inc.	0.18%	292,628
217	OLN	Olin Corporation	0.18%	547,456
218	ELF	e.l.f. Beauty, Inc.	0.18%	210,711
219	TNET	TriNet Group, Inc.	0.18%	166,480
220	WYNN	Wynn Resorts, Limited	0.18%	157,985
221	RVMD	Revolution Medicines, Inc.	0.17%	371,803
222	CYBR	CyberArk Software Ltd.	0.17%	37,900
223	TENB	Tenable Holdings, Inc.	0.17%	366,122
224	PFGC	Performance Food Group Company	0.17%	162,607
225	SLNO	Soleno Therapeutics, Inc.	0.17%	178,854
226	BEAM	Beam Therapeutics Inc.	0.17%	648,321
227	PSMT	PriceSmart, Inc.	0.17%	142,915
228	VERA	Vera Therapeutics, Inc.	0.17%	520,681
229	LSTR	Landstar System, Inc.	0.16%	81,806
230	ASND	Ascendis Pharma A/S	0.16%	78,700
231	ABG	Asbury Automotive Group, Inc.	0.16%	54,976
232	CVNA	Carvana Co.	0.16%	57,698
233	PI	Impinj, Inc.	0.16%	133,000
234	RYAN	Ryan Specialty Holdings, Inc.	0.16%	163,052
235	MLTX	MoonLake Immunotherapeutics	0.16%	299,157
236	MLI	Mueller Industries, Inc.	0.16%	153,400
237	ACLX	Arcellx, Inc.	0.15%	177,697
238	AMPH	Amphastar Pharmaceuticals, Inc.	0.15%	400,055
239	BLDR	Builders FirstSource, Inc.	0.15%	92,664
240	HIMS	Hims & Hers Health, Inc.	0.15%	387,400
241	TNL	Travel + Leisure Co.	0.15%	246,875
242	DNLI	Denali Therapeutics Inc.	0.15%	830,614
243	MIRM	Mirum Pharmaceuticals, Inc.	0.15%	249,932
244	PEGA	Pegasystems Inc.	0.15%	157,676
245	MARA	MARA Holdings, Inc.	0.15%	950,400
246	FORM	FormFactor, Inc.	0.15%	385,604
247	ATGE	Adtalem Global Education Inc.	0.14%	104,000
248	RYTM	Rhythm Pharmaceuticals, Inc.	0.14%	195,801
249	IMAX	IMAX Corporation	0.14%	392,600
250	LBRT	Liberty Energy Inc.	0.14%	648,210
251	IRON	Disc Medicine, Inc.	0.13%	202,279
252	AMR	Alpha Metallurgical Resources, Inc.	0.13%	79,193
253	LEU	Centrus Energy Corp.	0.13%	159,247
254	DRS	Leonardo DRS, Inc.	0.13%	299,487
255	SEM	Select Medical Holdings Corporation	0.12%	560,483
256	FTNT	Fortinet, Inc.	0.12%	97,134
257	FIX	Comfort Systems USA, Inc.	0.12%	28,833
258	SWTX	SpringWorks Therapeutics, Inc.	0.12%	207,631
259	REXR	Rexford Industrial Realty, Inc.	0.12%	229,079
260	TGTX	TG Therapeutics, Inc.	0.12%	226,200
261	TECH	Bio-Techne Corporation	0.12%	150,400
262	TPG	TPG Inc.	0.12%	185,700
263	CDRE	Cadre Holdings, Inc.	0.12%	296,321
264	PLUS	ePlus inc.	0.11%	140,200
265	RRR	Red Rock Resorts, Inc.	0.11%	195,974
266	MNDY	monday.com Ltd.	0.11%	34,900
267	PRCT	PROCEPT BioRobotics Corporation	0.11%	142,511
268	WSO	Watsco, Inc.	0.11%	16,302
269	BL	BlackLine, Inc.	0.11%	170,000
270	FA	First Advantage Corporation	0.11%	582,250
271	HRI	Herc Holdings Inc.	0.11%	60,096
272	RKLB	Rocket Lab Corporation	0.11%	443,500
273	CLDX	Celldex Therapeutics, Inc.	0.10%	425,727
274	DPZ	Domino's Pizza, Inc.	0.10%	16,813
275	PRKS	United Parks & Resorts Inc.	0.10%	168,935
276	NXT	Nextracker Inc.	0.10%	176,571
277	PRIM	Primoris Services Corporation	0.10%	129,300
278	LFUS	Littelfuse, Inc.	0.10%	36,977
279	FLR	Fluor Corporation	0.10%	200,900
280	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	266,982
281	IDYA	IDEAYA Biosciences, Inc.	0.09%	433,080
282	CON	Concentra Group Holdings Parent, Inc.	0.09%	322,893
283	IONQ	IonQ, Inc.	0.09%	313,100
284	AGIO	Agios Pharmaceuticals, Inc.	0.09%	235,782
285	VECO	Veeco Instruments Inc.	0.09%	341,150
286	FOLD	Amicus Therapeutics, Inc.	0.09%	825,477
287	IESC	IES Holdings, Inc.	0.09%	40,600
288	CARG	CarGurus, Inc.	0.09%	229,900
289	WST	West Pharmaceutical Services, Inc.	0.09%	29,270
290	RDNT	RadNet, Inc.	0.09%	129,279
291	CACI	CACI International Inc	0.09%	17,506
292	CARS	Cars.com Inc.	0.08%	563,839
293	XNCR	Xencor, Inc.	0.08%	586,896
294	AESI	Atlas Energy Solutions Inc.	0.08%	347,500
295	PRGS	Progress Software Corporation	0.08%	118,700
296	PRAX	Praxis Precision Medicines, Inc.	0.08%	161,047
297	ESI	Element Solutions Inc	0.08%	263,850
298	CNMD	CONMED Corporation	0.08%	98,182
299	ACAD	ACADIA Pharmaceuticals Inc.	0.08%	356,143
300	NRIX	Nurix Therapeutics, Inc.	0.08%	492,854
301	TMDX	TransMedics Group, Inc.	0.08%	85,562
302	PCVX	Vaxcyte, Inc.	0.08%	151,941
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	BLMN	Bloomin' Brands, Inc.	0.04%	415,445
318	IOVA	Iovance Biotherapeutics, Inc.	0.04%	838,121
319	ARCB	ArcBest Corporation	0.04%	39,097
320	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	536,436
321	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	281,431
322	n/a	Scholar Rock Holding Corp - SCHOLAR ROCK WTS 12.25 PP	0.01%	22,712
323	n/a	GCI LIBERTY INC ESCROW SHARE	0.00%	547,999

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%