PSIJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.10%	58,520,907
2	TSX: WCN	Waste Connections, Inc.	1.56%	150,810
3	INSM	Insmed Incorporated	1.55%	383,539
4	BFAM	Bright Horizons Family Solutions Inc.	1.30%	192,420
5	BPMC	Blueprint Medicines Corporation	1.10%	234,322
6	CW	Curtiss-Wright Corporation	1.06%	62,799
7	CWAN	Clearwater Analytics Holdings, Inc.	1.06%	742,129
8	SARO	StandardAero, Inc.	1.05%	740,685
9	SITM	SiTime Corporation	1.03%	127,077
10	HQY	HealthEquity, Inc.	1.01%	215,366
11	SPXC	SPX Technologies, Inc.	1.01%	147,477
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.00%	161,570
13	CCCS	CCC Intelligent Solutions Holdings Inc.	0.99%	2,068,555
14	CRDO	Credo Technology Group Holding Ltd	0.99%	462,557
15	PB	Prosperity Bancshares, Inc.	0.97%	256,639
16	CASY	Casey's General Stores, Inc.	0.95%	41,106
17	BBIO	BridgeBio Pharma, Inc.	0.81%	443,919
18	CHX	ChampionX Corporation	0.81%	514,273
19	EHC	Encompass Health Corporation	0.81%	150,781
20	VMI	Valmont Industries, Inc.	0.80%	52,696
21	CCOI	Cogent Communications Holdings, Inc.	0.77%	236,144
22	CWST	Casella Waste Systems, Inc.	0.73%	123,724
23	BOOT	Boot Barn Holdings, Inc.	0.73%	128,110
24	TTWO	Take-Two Interactive Software, Inc.	0.71%	64,588
25	OS	OneStream, Inc.	0.70%	615,619
26	PLMR	Palomar Holdings, Inc.	0.69%	95,515
27	FCN	FTI Consulting, Inc.	0.69%	79,735
28	MTSI	MACOM Technology Solutions Holdings, Inc.	0.69%	128,968
29	MOD	Modine Manufacturing Company	0.68%	167,055
30	FTAI	FTAI Aviation Ltd.	0.68%	115,215
31	INTA	Intapp, Inc.	0.67%	216,702
32	DT	Dynatrace, Inc.	0.66%	263,647
33	MCW	Mister Car Wash, Inc.	0.66%	1,565,920
34	TECH	Bio-Techne Corporation	0.65%	210,284
35	AVAV	AeroVironment, Inc.	0.65%	102,923
36	FN	Fabrinet	0.65%	61,875
37	KNF	Knife River Corporation	0.64%	133,902
38	OII	Oceaneering International, Inc.	0.64%	552,328
39	HLI	Houlihan Lokey, Inc.	0.64%	74,496
40	MIR	Mirion Technologies, Inc.	0.63%	822,822
41	NBIX	Neurocrine Biosciences, Inc.	0.61%	104,218
42	PHR	Phreesia, Inc.	0.60%	445,615
43	SKY	Champion Homes, Inc.	0.60%	119,803
44	BRBR	BellRing Brands, Inc.	0.60%	151,383
45	BRKR	Bruker Corporation	0.59%	264,410
46	ESTA	Establishment Labs Holdings Inc.	0.58%	266,010
47	FOUR	Shift4 Payments, Inc.	0.57%	131,409
48	PIPR	Piper Sandler Companies	0.56%	42,942
49	ROAD	Construction Partners, Inc.	0.56%	147,145
50	DRS	Leonardo DRS, Inc.	0.56%	318,400
51	PTLO	Portillo's Inc.	0.53%	838,863
52	KTOS	Kratos Defense & Security Solutions, Inc.	0.53%	335,067
53	SKWD	Skyward Specialty Insurance Group, Inc.	0.53%	187,547
54	HALO	Halozyme Therapeutics, Inc.	0.53%	155,402
55	AIT	Applied Industrial Technologies, Inc.	0.52%	43,750
56	RSI	Rush Street Interactive, Inc.	0.52%	916,065
57	ACVA	ACV Auctions Inc.	0.52%	693,646
58	SLNO	Soleno Therapeutics, Inc.	0.50%	132,792
59	QTWO	Q2 Holdings, Inc.	0.50%	118,569
60	GKOS	Glaukos Corporation	0.50%	96,226
61	CSWI	CSW Industrials, Inc.	0.50%	32,483
62	ALKT	Alkami Technology, Inc.	0.50%	358,970
63	STEP	StepStone Group Inc.	0.50%	180,400
64	FRPT	Freshpet, Inc.	0.49%	111,673
65	AWI	Armstrong World Industries, Inc.	0.49%	65,740
66	PRIM	Primoris Services Corporation	0.49%	159,788
67	ENTG	Entegris, Inc.	0.48%	103,619
68	PRCT	PROCEPT BioRobotics Corporation	0.48%	155,127
69	MASI	Masimo Corporation	0.48%	53,785
70	VRNS	Varonis Systems, Inc.	0.47%	220,040
71	CRS	Carpenter Technology Corporation	0.47%	48,988
72	ESAB	ESAB Corporation	0.46%	74,899
73	KEX	Kirby Corporation	0.46%	85,920
74	OLED	Universal Display Corporation	0.46%	61,989
75	TVTX	Travere Therapeutics, Inc.	0.46%	480,142
76	NATL	NCR Atleos Corporation	0.46%	325,714
77	FLR	Fluor Corporation	0.46%	239,605
78	EGP	EastGroup Properties, Inc.	0.45%	48,617
79	SF	Stifel Financial Corp.	0.45%	90,567
80	ITT	ITT Inc.	0.45%	66,012
81	GTLS	Chart Industries, Inc.	0.45%	58,981
82	KVYO	Klaviyo, Inc.	0.45%	280,449
83	CYTK	Cytokinetics, Incorporated	0.45%	211,071
84	NPO	Enpro Inc.	0.45%	52,044
85	ATRC	AtriCure, Inc.	0.45%	260,384
86	RTO	Rentokil Initial plc	0.44%	364,390
87	GWRE	Guidewire Software, Inc.	0.44%	44,501
88	FROG	JFrog Ltd.	0.44%	258,900
89	RLI	RLI Corp.	0.44%	102,591
90	NOVT	Novanta Inc.	0.43%	63,362
91	RGEN	Repligen Corporation	0.43%	63,205
92	ESI	Element Solutions Inc	0.42%	353,324
93	AZEK	The AZEK Company Inc.	0.42%	162,355
94	AX	Axos Financial, Inc.	0.42%	122,719
95	MMSI	Merit Medical Systems, Inc.	0.42%	74,194
96	BROS	Dutch Bros Inc.	0.41%	125,256
97	RDNT	RadNet, Inc.	0.41%	155,387
98	RBRK	Rubrik, Inc.	0.41%	126,482
99	BWIN	The Baldwin Insurance Group, Inc.	0.41%	172,546
100	MNDY	monday.com Ltd.	0.41%	31,646
101	BRZE	Braze, Inc.	0.40%	211,579
102	ARCB	ArcBest Corporation	0.40%	107,116
103	TXRH	Texas Roadhouse, Inc.	0.40%	45,100
104	IDCC	InterDigital, Inc.	0.40%	36,334
105	SMTC	Semtech Corporation	0.39%	214,570
106	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	221,638
107	CHEF	The Chefs' Warehouse, Inc.	0.39%	133,885
108	TMDX	TransMedics Group, Inc.	0.38%	107,436
109	WK	Workiva Inc.	0.38%	95,020
110	PCVX	Vaxcyte, Inc.	0.38%	188,554
111	MSA	MSA Safety Incorporated	0.38%	48,481
112	VITL	Vital Farms, Inc.	0.37%	229,984
113	LFUS	Littelfuse, Inc.	0.37%	35,211
114	RMBS	Rambus Inc.	0.36%	131,561
115	FUL	H.B. Fuller Company	0.36%	121,221
116	TTMI	TTM Technologies, Inc.	0.36%	330,704
117	LOAR	Loar Holdings Inc.	0.36%	95,505
118	ATI	ATI Inc.	0.36%	129,163
119	TBBK	The Bancorp, Inc.	0.36%	126,966
120	RARE	Ultragenyx Pharmaceutical Inc.	0.35%	181,774
121	LIVN	LivaNova PLC	0.34%	164,418
122	COLL	Collegium Pharmaceutical, Inc.	0.34%	214,339
123	NEO	NeoGenomics, Inc.	0.33%	665,189
124	MC	Moelis & Company	0.32%	104,719
125	AKRO	Akero Therapeutics, Inc.	0.32%	149,944
126	AIR	AAR Corp.	0.32%	107,128
127	FIVE	Five Below, Inc.	0.32%	79,695
128	BTSG	BrightSpring Health Services, Inc.	0.31%	325,506
129	KAI	Kadant Inc.	0.31%	17,392
130	MWA	Mueller Water Products, Inc.	0.31%	230,289
131	ECG	Everus Construction Group, Inc.	0.31%	156,803
132	SITE	SiteOne Landscape Supply, Inc.	0.31%	47,820
133	WVE	Wave Life Sciences Ltd.	0.30%	703,177
134	LITE	Lumentum Holdings Inc.	0.30%	89,400
135	WHD	Cactus, Inc.	0.29%	121,263
136	CELH	Celsius Holdings, Inc.	0.29%	155,785
137	GH	Guardant Health, Inc.	0.29%	128,409
138	RH	RH	0.29%	23,080
139	TENB	Tenable Holdings, Inc.	0.29%	153,898
140	WWD	Woodward, Inc.	0.28%	29,291
141	POWI	Power Integrations, Inc.	0.28%	104,116
142	KMTS	Kestra Medical Technologies, Ltd.	0.28%	209,348
143	WING	Wingstop Inc.	0.28%	23,071
144	SIBN	SI-BONE, Inc.	0.27%	364,003
145	IEX	IDEX Corporation	0.27%	28,174
146	PRO	PROS Holdings, Inc.	0.26%	260,796
147	KIDS	OrthoPediatrics Corp.	0.26%	201,419
148	LPX	Louisiana-Pacific Corporation	0.26%	53,562
149	KLC	KinderCare Learning Companies, Inc.	0.26%	416,039
150	KAR	OPENLANE, Inc.	0.25%	247,779
151	n/a	E-Mini Russ 2000 Jun25	0.25%	48
152	PDFS	PDF Solutions, Inc.	0.25%	246,171
153	KRMN	Karman Holdings Inc.	0.25%	139,604
154	LTH	Life Time Group Holdings, Inc.	0.24%	151,609
155	BHVN	Biohaven Ltd.	0.24%	188,400
156	WGS	GeneDx Holdings Corp.	0.24%	51,012
157	TWFG	TWFG, Inc.	0.24%	145,654
158	AAON	AAON, Inc.	0.24%	57,382
159	LFST	LifeStance Health Group, Inc.	0.23%	662,622
160	ASND	Ascendis Pharma A/S	0.23%	28,151
161	BJRI	BJ's Restaurants, Inc.	0.23%	124,839
162	MDGL	Madrigal Pharmaceuticals, Inc.	0.22%	12,463
163	TREE	LendingTree, Inc.	0.22%	82,106
164	RHP	Ryman Hospitality Properties, Inc.	0.22%	45,101
165	TTAM	Titan America SA	0.22%	304,434
166	AGYS	Agilysys, Inc.	0.21%	55,714
167	TTAN	ServiceTitan, Inc.	0.21%	41,971
168	EYE	National Vision Holdings, Inc.	0.21%	312,239
169	ONTO	Onto Innovation Inc.	0.21%	32,300
170	FORM	FormFactor, Inc.	0.21%	137,944
171	RXO	RXO, Inc.	0.21%	203,911
172	FA	First Advantage Corporation	0.21%	276,085
173	ATEC	Alphatec Holdings, Inc.	0.21%	381,115
174	ARLO	Arlo Technologies, Inc.	0.20%	389,191
175	FLOC	Flowco Holdings Inc.	0.20%	147,192
176	LEGN	Legend Biotech Corporation	0.19%	106,208
177	MRUS	Merus N.V.	0.19%	85,406
178	SPRY	ARS Pharmaceuticals, Inc.	0.19%	283,296
179	ARHS	Arhaus, Inc.	0.19%	406,485
180	ALGT	Allegiant Travel Company	0.19%	68,313
181	APGE	Apogee Therapeutics, Inc.	0.19%	94,214
182	CVLT	Commvault Systems, Inc.	0.18%	22,049
183	DBRG	DigitalBridge Group, Inc.	0.18%	393,896
184	SEI	Solaris Energy Infrastructure, Inc.	0.18%	157,418
185	KLIC	Kulicke and Soffa Industries, Inc.	0.18%	101,897
186	PI	Impinj, Inc.	0.18%	36,898
187	CGON	CG Oncology, Inc.	0.18%	135,281
188	LSCC	Lattice Semiconductor Corporation	0.17%	62,815
189	NAMS	NewAmsterdam Pharma Company N.V.	0.17%	160,484
190	APPF	AppFolio, Inc.	0.17%	14,756
191	XENE	Xenon Pharmaceuticals Inc.	0.17%	93,609
192	OFIX	Orthofix Medical Inc.	0.17%	191,697
193	TSX: FSV	FirstService Corporation	0.16%	18,698
194	DNLI	Denali Therapeutics Inc.	0.16%	225,104
195	VRDN	Viridian Therapeutics, Inc.	0.16%	226,956
196	VSEC	VSE Corporation	0.16%	25,464
197	SSD	Simpson Manufacturing Co., Inc.	0.16%	18,772
198	ACAD	ACADIA Pharmaceuticals Inc.	0.15%	174,915
199	UMBF	UMB Financial Corporation	0.15%	28,448
200	WSBC	WesBanco, Inc.	0.15%	90,898
201	TRIN	Trinity Capital Inc.	0.14%	179,519
202	MLTX	MoonLake Immunotherapeutics	0.14%	69,009
203	EVER	EverQuote, Inc.	0.14%	102,472
204	SN	SharkNinja, Inc.	0.14%	32,154
205	ETNB	89bio, Inc.	0.14%	355,665
206	CHDN	Churchill Downs Incorporated	0.13%	22,841
207	FWRG	First Watch Restaurant Group, Inc.	0.13%	147,491
208	LIF	Life360, Inc.	0.13%	63,879
209	NVCR	NovoCure Limited	0.13%	133,573
210	KALV	KalVista Pharmaceuticals, Inc.	0.12%	203,895
211	NSSC	Napco Security Technologies, Inc.	0.12%	99,938
212	IWO	iShares Russell 2000 Growth ETF	0.12%	9,000
213	OSW	OneSpaWorld Holdings Limited	0.12%	136,292
214	MTSR	Metsera, Inc.	0.12%	83,480
215	TEM	Tempus AI, Inc.	0.12%	46,573
216	AAOI	Applied Optoelectronics, Inc.	0.12%	145,812
217	SYRE	Spyre Therapeutics, Inc.	0.11%	133,711
218	BOW	Bowhead Specialty Holdings Inc.	0.11%	52,912
219	TNDM	Tandem Diabetes Care, Inc.	0.11%	109,106
220	INR	Infinity Natural Resources, Inc.	0.11%	111,382
221	DNTH	Dianthus Therapeutics, Inc.	0.11%	110,524
222	SVRA	Savara Inc.	0.11%	715,150
223	BE	Bloom Energy Corporation	0.10%	95,356
224	WST	West Pharmaceutical Services, Inc.	0.10%	8,062
225	BLD	TopBuild Corp.	0.10%	5,884
226	FULT	Fulton Financial Corporation	0.09%	98,176
227	PWP	Perella Weinberg Partners	0.09%	95,337
228	CVRX	CVRx, Inc.	0.09%	138,894
229	SOC	Sable Offshore Corp.	0.09%	66,490
230	FTI	TechnipFMC plc	0.09%	53,188
231	BBNX	Beta Bionics, Inc.	0.09%	134,866
232	SKYT	SkyWater Technology, Inc.	0.08%	224,587
233	GNRC	Generac Holdings Inc.	0.08%	12,401
234	FFIN	First Financial Bankshares, Inc.	0.08%	43,236
235	MAZE	Maze Therapeutics, Inc.	0.08%	129,788
236	CGEM	Cullinan Therapeutics, Inc.	0.08%	187,932
237	KRRO	Korro Bio, Inc.	0.07%	76,004
238	VKTX	Viking Therapeutics, Inc.	0.07%	53,327
239	RAPP	Rapport Therapeutics, Inc.	0.07%	123,252
240	ABCB	Ameris Bancorp	0.07%	21,434
241	SFM	Sprouts Farmers Market, Inc.	0.07%	8,045
242	BUSE	First Busey Corporation	0.06%	54,409
243	MARA	MARA Holdings, Inc.	0.06%	98,157
244	UTZ	Utz Brands, Inc.	0.06%	75,757
245	UEC	Uranium Energy Corp.	0.05%	215,017
246	STC	Stewart Information Services Corporation	0.05%	14,313
247	SPT	Sprout Social, Inc.	0.05%	44,390
248	IBP	Installed Building Products, Inc.	0.04%	4,857
249	CORT	Corcept Therapeutics Incorporated	0.04%	6,459
250	UPB	Upstream Bio, Inc.	0.04%	113,869
251	MLI	Mueller Industries, Inc.	0.03%	8,255
252	EXLS	ExlService Holdings, Inc.	0.03%	12,550
253	ENSG	The Ensign Group, Inc.	0.03%	4,436
254	BECN	Beacon Roofing Supply, Inc.	0.03%	4,623
255	CBLL	CeriBell, Inc.	0.03%	28,737
256	LNTH	Lantheus Holdings, Inc.	0.03%	5,501
257	PAL	Proficient Auto Logistics, Inc.	0.03%	63,837
258	RKLB	Rocket Lab Corporation	0.03%	28,173
259	EAT	Brinker International, Inc.	0.03%	3,180
260	HLNE	Hamilton Lane Incorporated	0.03%	3,170
261	ACIW	ACI Worldwide, Inc.	0.02%	8,423
262	HIMS	Hims & Hers Health, Inc.	0.02%	15,429
263	PR	Permian Resources Corporation	0.02%	32,554
264	BMI	Badger Meter, Inc.	0.02%	2,346
265	WTS	Watts Water Technologies, Inc.	0.02%	2,187
266	TGTX	TG Therapeutics, Inc.	0.02%	11,147
267	LRN	Stride, Inc.	0.02%	3,404
268	BCPC	Balchem Corporation	0.02%	2,587
269	ALKS	Alkermes plc	0.02%	12,856
270	SPSC	SPS Commerce, Inc.	0.02%	3,015
271	MOG.A	Moog Inc.	0.02%	2,242
272	SIGI	Selective Insurance Group, Inc.	0.02%	4,137
273	QLYS	Qualys, Inc.	0.02%	2,970
274	FCFS	FirstCash Holdings, Inc.	0.02%	3,080
275	ADMA	ADMA Biologics, Inc.	0.02%	18,334
276	NXT	Nextracker Inc.	0.02%	8,569
277	IONQ	IonQ, Inc.	0.02%	16,223
278	KRYS	Krystal Biotech, Inc.	0.02%	1,980
279	SWIM	Latham Group, Inc.	0.02%	55,219
280	FSS	Federal Signal Corporation	0.02%	4,806
281	CBT	Cabot Corporation	0.02%	4,238
282	AROC	Archrock, Inc.	0.02%	13,323
283	BOX	Box, Inc.	0.02%	11,245
284	DY	Dycom Industries, Inc.	0.02%	2,274
285	AXSM	Axsome Therapeutics, Inc.	0.02%	2,945
286	ITRI	Itron, Inc.	0.02%	3,265
287	FELE	Franklin Electric Co., Inc.	0.02%	3,622
288	CVCO	Cavco Industries, Inc.	0.02%	641
289	EXPO	Exponent, Inc.	0.02%	4,040
290	NSIT	Insight Enterprises, Inc.	0.02%	2,180
291	MGY	Magnolia Oil & Gas Corporation	0.02%	12,776
292	RVMD	Revolution Medicines, Inc.	0.02%	8,865
293	MMS	Maximus, Inc.	0.02%	4,557
294	BWMN	Bowman Consulting Group Ltd.	0.02%	14,209
295	ANF	Abercrombie & Fitch Co.	0.02%	3,963
296	HRI	Herc Holdings Inc.	0.02%	2,254
297	BCO	The Brink's Company	0.02%	3,505
298	VRRM	Verra Mobility Corporation	0.02%	13,157
299	UPST	Upstart Holdings, Inc.	0.02%	6,392
300	CBZ	CBIZ, Inc.	0.02%	3,831
301	UFPI	UFP Industries, Inc.	0.02%	2,700
302	SLAB	Silicon Laboratories Inc.	0.02%	2,565
303	AEIS	Advanced Energy Industries, Inc.	0.02%	2,992
304	KTB	Kontoor Brands, Inc.	0.01%	4,400
305	AUR	Aurora Innovation, Inc.	0.01%	41,375
306	LANC	Lancaster Colony Corporation	0.01%	1,557
307	STRL	Sterling Infrastructure, Inc.	0.01%	2,388
308	SHAK	Shake Shack Inc.	0.01%	3,041
309	RNA	Avidity Biosciences, Inc.	0.01%	9,070
310	ENS	EnerSys	0.01%	2,890
311	WDFC	WD-40 Company	0.01%	1,083
312	IRTC	iRhythm Technologies, Inc.	0.01%	2,502
313	PJT	PJT Partners Inc.	0.01%	1,867
314	COMP	Compass, Inc.	0.01%	29,393
315	NSP	Insperity, Inc.	0.01%	2,871
316	SMPL	The Simply Good Foods Company	0.01%	7,367
317	HAE	Haemonetics Corporation	0.01%	3,968
318	DORM	Dorman Products, Inc.	0.01%	2,071
319	RELY	Remitly Global, Inc.	0.01%	11,919
320	ATMU	Atmus Filtration Technologies Inc.	0.01%	6,694
321	CRNX	Crinetics Pharmaceuticals, Inc.	0.01%	7,320
322	SWTX	SpringWorks Therapeutics, Inc.	0.01%	5,493
323	CRVL	CorVel Corporation	0.01%	2,130
324	SXT	Sensient Technologies Corporation	0.01%	3,194
325	FTDR	Frontdoor, Inc.	0.01%	6,153
326	PTCT	PTC Therapeutics, Inc.	0.01%	4,626
327	FRSH	Freshworks Inc.	0.01%	16,507
328	RYTM	Rhythm Pharmaceuticals, Inc.	0.01%	4,375
329	OSIS	OSI Systems, Inc.	0.01%	1,189
330	PTGX	Protagonist Therapeutics, Inc.	0.01%	4,745
331	ACLX	Arcellx, Inc.	0.01%	3,495
332	BL	BlackLine, Inc.	0.01%	4,663
333	HEES	H&E Equipment Services, Inc.	0.01%	2,376
334	GFF	Griffon Corporation	0.01%	3,148
335	OPCH	Option Care Health, Inc.	0.01%	6,428
336	COOP	Mr. Cooper Group Inc.	0.01%	1,850
337	ITGR	Integer Holdings Corporation	0.01%	1,873
338	PATK	Patrick Industries, Inc.	0.01%	2,592
339	GVA	Granite Construction Incorporated	0.01%	2,902
340	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	9,023
341	MGRC	McGrath RentCorp	0.01%	1,955
342	OSCR	Oscar Health, Inc.	0.01%	16,312
343	GSHD	Goosehead Insurance, Inc	0.01%	1,801
344	WNS	WNS (Holdings) Limited	0.01%	3,434
345	ALRM	Alarm.com Holdings, Inc.	0.01%	3,785
346	SOUN	SoundHound AI, Inc.	0.01%	25,844
347	JOBY	Joby Aviation, Inc.	0.01%	34,492
348	HGV	Hilton Grand Vacations Inc.	0.01%	5,543
349	GMS	GMS Inc.	0.01%	2,808
350	SG	Sweetgreen, Inc.	0.01%	8,128
351	TNET	TriNet Group, Inc.	0.01%	2,557
352	CARG	CarGurus, Inc.	0.01%	6,928
353	HURN	Huron Consulting Group Inc.	0.01%	1,398
354	NUVL	Nuvalent, Inc.	0.01%	2,811
355	APAM	Artisan Partners Asset Management Inc.	0.01%	5,034
356	FUN	Six Flags Entertainment Corporation	0.01%	5,509
357	BLKB	Blackbaud, Inc.	0.01%	3,147
358	EPAC	Enerpac Tool Group Corp.	0.01%	4,347
359	ZETA	Zeta Global Holdings Corp.	0.01%	14,268
360	FOLD	Amicus Therapeutics, Inc.	0.01%	23,419
361	VCTR	Victory Capital Holdings, Inc.	0.01%	3,288
362	AI	C3.ai, Inc.	0.01%	8,980
363	YELP	Yelp Inc.	0.01%	5,084
364	CAKE	The Cheesecake Factory Incorporated	0.01%	3,859
365	EVTC	EVERTEC, Inc.	0.01%	5,089
366	TWST	Twist Bioscience Corporation	0.01%	4,737
367	SRRK	Scholar Rock Holding Corporation	0.01%	5,780
368	PRVA	Privia Health Group, Inc.	0.01%	8,238
369	YOU	Clear Secure, Inc.	0.01%	7,086
370	PRGS	Progress Software Corporation	0.01%	3,444
371	DOCN	DigitalOcean Holdings, Inc.	0.01%	5,312
372	CNS	Cohen & Steers, Inc.	0.01%	2,201
373	VCEL	Vericel Corporation	0.01%	3,926
374	CNK	Cinemark Holdings, Inc.	0.01%	6,991
375	LCII	LCI Industries	0.01%	1,987
376	ACHR	Archer Aviation Inc.	0.01%	24,357
377	BDC	Belden Inc.	0.01%	1,723
378	ENR	Energizer Holdings, Inc.	0.01%	5,745
379	LAUR	Laureate Education, Inc.	0.01%	8,395
380	VC	Visteon Corporation	0.01%	2,185
381	TRN	Trinity Industries, Inc.	0.01%	5,994
382	ATKR	Atkore Inc.	0.01%	2,774
383	PTON	Peloton Interactive, Inc.	0.01%	26,115
384	IPAR	Interparfums, Inc.	0.01%	1,448
385	TDW	Tidewater Inc.	0.01%	3,900
386	NE	Noble Corporation plc	0.01%	6,918
387	HWKN	Hawkins, Inc.	0.01%	1,539
388	HBI	Hanesbrands Inc.	0.01%	28,201
389	AZZ	AZZ Inc.	0.01%	1,945
390	ESE	ESCO Technologies Inc.	0.01%	1,009
391	BATRK	Atlanta Braves Holdings, Inc.	0.01%	4,010
392	IOSP	Innospec Inc.	0.01%	1,693
393	JJSF	J&J Snack Foods Corp.	0.01%	1,213
394	WD	Walker & Dunlop, Inc.	0.01%	1,869
395	PAR	PAR Technology Corporation	0.01%	2,534
396	VERX	Vertex, Inc.	0.01%	4,411
397	WAY	Waystar Holding Corp.	0.01%	4,109
398	GOLF	Acushnet Holdings Corp.	0.01%	2,229
399	TARS	Tarsus Pharmaceuticals, Inc.	0.01%	2,976
400	SHOO	Steven Madden, Ltd.	0.01%	5,702
401	CNMD	CONMED Corporation	0.01%	2,470
402	ALHC	Alignment Healthcare, Inc.	0.01%	7,994
403	AVPT	AvePoint, Inc.	0.01%	10,284
404	CLSK	CleanSpark, Inc.	0.01%	22,035
405	ALG	Alamo Group Inc.	0.01%	813
406	MYRG	MYR Group Inc.	0.01%	1,271
407	BCC	Boise Cascade Company	0.01%	1,459
408	MIRM	Mirum Pharmaceuticals, Inc.	0.01%	3,175
409	CSGS	CSG Systems International, Inc.	0.01%	2,314
410	KWR	Quaker Chemical Corporation	0.01%	1,099
411	LMAT	LeMaitre Vascular, Inc.	0.01%	1,614
412	JOE	The St. Joe Company	0.01%	2,884
413	ARQT	Arcutis Biotherapeutics, Inc.	0.01%	8,584
414	RAMP	LiveRamp Holdings, Inc.	0.01%	5,135
415	SMMT	Summit Therapeutics Inc.	0.01%	6,956
416	PGNY	Progyny, Inc.	0.01%	5,993
417	AWR	American States Water Company	0.01%	1,692
418	RPD	Rapid7, Inc.	0.01%	5,020
419	MQ	Marqeta, Inc.	0.01%	32,295
420	CON	Concentra Group Holdings Parent, Inc.	0.01%	6,070
421	AGX	Argan, Inc.	0.01%	1,004
422	AEO	American Eagle Outfitters, Inc.	0.01%	11,263
423	UPWK	Upwork Inc.	0.01%	9,946
424	ACLS	Axcelis Technologies, Inc.	0.01%	2,606
425	EWTX	Edgewise Therapeutics, Inc.	0.01%	5,878
426	WRBY	Warby Parker Inc.	0.01%	7,073
427	TGLS	Tecnoglass Inc.	0.01%	1,800
428	PD	PagerDuty, Inc.	0.01%	6,929
429	POWL	Powell Industries, Inc.	0.01%	741
430	ICFI	ICF International, Inc.	0.01%	1,484
431	MTRN	Materion Corporation	0.01%	1,543
432	STNE	StoneCo Ltd.	0.01%	11,884
433	CALX	Calix, Inc.	0.01%	3,511
434	BCRX	BioCryst Pharmaceuticals, Inc.	0.01%	16,495
435	VAL	Valaris Limited	0.01%	3,151
436	ARWR	Arrowhead Pharmaceuticals, Inc.	0.01%	9,512
437	PAYO	Payoneer Global Inc.	0.01%	16,481
438	AGM	Federal Agricultural Mortgage Corporation	0.01%	642
439	OTTR	Otter Tail Corporation	0.01%	1,470
440	AVDX	AvidXchange Holdings, Inc.	0.01%	13,875
441	PFSI	PennyMac Financial Services, Inc.	0.01%	1,170
442	UFPT	UFP Technologies, Inc.	0.01%	575
443	NGVT	Ingevity Corporation	0.01%	2,913
444	MGEE	MGE Energy, Inc.	0.01%	1,238
445	SKT	Tanger Inc.	0.01%	3,383
446	SXI	Standex International Corporation	0.01%	705
447	IDYA	IDEAYA Biosciences, Inc.	0.01%	6,902
448	WOR	Worthington Enterprises, Inc.	0.01%	2,242
449	PSMT	PriceSmart, Inc.	0.01%	1,257
450	DVAX	Dynavax Technologies Corporation	0.01%	8,426
451	AMR	Alpha Metallurgical Resources, Inc.	0.01%	871
452	LMND	Lemonade, Inc.	0.01%	3,436
453	IESC	IES Holdings, Inc.	0.01%	652
454	ASTH	Astrana Health, Inc.	0.01%	3,446
455	AGL	agilon health, inc.	0.01%	24,626
456	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	20,069
457	AESI	Atlas Energy Solutions Inc.	0.01%	5,940
458	PRKS	United Parks & Resorts Inc.	0.01%	2,306
459	KLG	WK Kellogg Co	0.01%	5,241
460	CSTM	Constellium SE	0.01%	10,339
461	KYMR	Kymera Therapeutics, Inc.	0.01%	3,754
462	UPBD	Upbound Group, Inc.	0.01%	4,288
463	VYX	NCR Voyix Corporation	0.01%	10,536
464	SMR	NuScale Power Corporation	0.01%	7,222
465	MGNI	Magnite, Inc.	0.01%	8,943
466	REVG	REV Group, Inc.	0.01%	3,207
467	HRMY	Harmony Biosciences Holdings, Inc.	0.01%	3,048
468	SEM	Select Medical Holdings Corporation	0.01%	5,915
469	TRUP	Trupanion, Inc.	0.01%	2,636
470	HCI	HCI Group, Inc.	0.01%	655
471	ADEA	Adeia Inc.	0.01%	7,335
472	ENVX	Enovix Corporation	0.01%	13,130
473	COCO	The Vita Coco Company, Inc.	0.01%	3,139
474	GPOR	Gulfport Energy Corporation	0.01%	520
475	UTI	Universal Technical Institute, Inc.	0.01%	3,724
476	WT	WisdomTree, Inc.	0.01%	10,716
477	BKE	The Buckle, Inc.	0.01%	2,472
478	ASAN	Asana, Inc.	0.01%	6,489
479	SFBS	ServisFirst Bancshares, Inc.	0.00%	1,138
480	TFIN	Triumph Financial, Inc.	0.00%	1,608
481	APPN	Appian Corporation	0.00%	3,221
482	OCUL	Ocular Therapeutix, Inc.	0.00%	12,623
483	ATEN	A10 Networks, Inc.	0.00%	5,645
484	ARDX	Ardelyx, Inc.	0.00%	18,777
485	SONO	Sonos, Inc.	0.00%	8,635
486	FLYW	Flywire Corporation	0.00%	9,644
487	ROOT	Root, Inc.	0.00%	685
488	CRAI	CRA International, Inc.	0.00%	522
489	IMAX	IMAX Corporation	0.00%	3,428
490	RDFN	Redfin Corporation	0.00%	9,717
491	AMRX	Amneal Pharmaceuticals, Inc.	0.00%	10,660
492	WWW	Wolverine World Wide, Inc.	0.00%	6,341
493	AMPH	Amphastar Pharmaceuticals, Inc.	0.00%	3,028
494	SDGR	Schrödinger, Inc.	0.00%	4,444
495	XMTR	Xometry, Inc.	0.00%	3,505
496	EVH	Evolent Health, Inc.	0.00%	9,218
497	VERA	Vera Therapeutics, Inc.	0.00%	3,623
498	LZ	LegalZoom.com, Inc.	0.00%	10,070
499	USPH	U.S. Physical Therapy, Inc.	0.00%	1,188
500	PLUS	ePlus inc.	0.00%	1,407

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%
Singapore	0.02%
Puerto Rico	0.02%
Thailand	0.02%
Luxembourg	0.01%