PSYGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	2.49%	619,100
2	EHC	Encompass Health Corporation	2.38%	618,400
3	HURN	Huron Consulting Group Inc.	2.34%	429,100
4	ACIW	ACI Worldwide, Inc.	2.14%	1,031,000
5	TSX: DSG	The Descartes Systems Group Inc.	2.10%	548,600
6	CRS	Carpenter Technology Corporation	2.08%	302,517
7	BRBR	BellRing Brands, Inc.	2.06%	726,200
8	AIT	Applied Industrial Technologies, Inc.	2.01%	234,158
9	SKWD	Skyward Specialty Insurance Group, Inc.	2.00%	994,900
10	VERX	Vertex, Inc.	1.91%	1,435,565
11	CWST	Casella Waste Systems, Inc.	1.90%	449,100
12	MUSA	Murphy USA Inc.	1.89%	105,700
13	ENSG	The Ensign Group, Inc.	1.81%	367,900
14	VRNA	Verona Pharma plc	1.78%	737,000
15	RBC	RBC Bearings Incorporated	1.77%	144,937
16	KNSL	Kinsale Capital Group, Inc.	1.70%	91,954
17	NVMI	Nova Ltd.	1.68%	240,397
18	HALO	Halozyme Therapeutics, Inc.	1.67%	686,900
19	FIX	Comfort Systems USA, Inc.	1.64%	133,600
20	KNF	Knife River Corporation	1.62%	471,900
21	CLH	Clean Harbors, Inc.	1.60%	213,300
22	TXRH	Texas Roadhouse, Inc.	1.59%	250,500
23	VSEC	VSE Corporation	1.57%	344,100
24	TBBK	The Bancorp, Inc.	1.57%	781,263
25	n/a	Net Cash	1.57%	41,212,933
26	STEP	StepStone Group Inc.	1.56%	786,407
27	ITRI	Itron, Inc.	1.53%	384,200
28	EXP	Eagle Materials Inc.	1.49%	176,900
29	KEX	Kirby Corporation	1.40%	364,855
30	SFM	Sprouts Farmers Market, Inc.	1.40%	240,600
31	INSM	Insmed Incorporated	1.23%	423,200
32	FSS	Federal Signal Corporation	1.22%	437,200
33	FTAI	FTAI Aviation Ltd.	1.21%	286,500
34	IBP	Installed Building Products, Inc.	1.09%	167,400
35	TSX: FSV	FirstService Corporation	1.08%	171,100
36	ITCI	Intra-Cellular Therapies Inc.	1.06%	211,800
37	CSWI	CSW Industrials, Inc.	1.04%	94,127
38	VRRM	Verra Mobility Corporation	1.04%	1,212,752
39	BOOT	Boot Barn Holdings, Inc.	1.03%	252,243
40	LNTH	Lantheus Holdings, Inc.	1.02%	273,600
41	TSX: CIGI	Colliers International Group Inc.	0.99%	215,580
42	QTWO	Q2 Holdings, Inc.	0.98%	322,600
43	SPXC	SPX Technologies, Inc.	0.98%	199,600
44	ADMA	ADMA Biologics, Inc.	0.95%	1,265,518
45	LRN	Stride, Inc.	0.94%	196,117
46	PSN	Parsons Corporation	0.93%	414,044
47	DY	Dycom Industries, Inc.	0.90%	155,900
48	KTOS	Kratos Defense & Security Solutions, Inc.	0.88%	784,100
49	MEDP	Medpace Holdings, Inc.	0.88%	76,100
50	AXSM	Axsome Therapeutics, Inc.	0.88%	198,300
51	UFPT	UFP Technologies, Inc.	0.87%	113,900
52	DRS	Leonardo DRS, Inc.	0.87%	696,360
53	ITGR	Integer Holdings Corporation	0.86%	192,700
54	DUOL	Duolingo, Inc.	0.86%	72,900
55	SPSC	SPS Commerce, Inc.	0.82%	162,200
56	ROAD	Construction Partners, Inc.	0.81%	294,700
57	FN	Fabrinet	0.80%	107,000
58	CAMT	Camtek Ltd.	0.80%	360,045
59	INTA	Intapp, Inc.	0.78%	350,155
60	CWAN	Clearwater Analytics Holdings, Inc.	0.76%	747,900
61	PEGA	Pegasystems Inc.	0.74%	280,700
62	PLNT	Planet Fitness, Inc.	0.73%	199,800
63	TSX: CEU	CES Energy Solutions Corp.	0.73%	3,725,400
64	TSX: ATZ	Aritzia Inc.	0.72%	535,600
65	AGYS	Agilysys, Inc.	0.71%	257,109
66	IESC	IES Holdings, Inc.	0.69%	110,500
67	HLNE	Hamilton Lane Incorporated	0.67%	117,985
68	SAIA	Saia, Inc.	0.66%	50,061
69	CVLT	Commvault Systems, Inc.	0.66%	109,400
70	ASND	Ascendis Pharma A/S	0.65%	109,291
71	RDNT	RadNet, Inc.	0.64%	339,700
72	PATK	Patrick Industries, Inc.	0.59%	184,649
73	PWP	Perella Weinberg Partners	0.58%	824,312
74	RYTM	Rhythm Pharmaceuticals, Inc.	0.57%	281,900
75	AROC	Archrock, Inc.	0.53%	527,500
76	CR	Crane Company	0.51%	86,800
77	RKLB	Rocket Lab USA, Inc.	0.50%	739,600
78	CRDO	Credo Technology Group Holding Ltd	0.50%	325,800
79	PRCT	PROCEPT BioRobotics Corporation	0.49%	220,891
80	ACVA	ACV Auctions Inc.	0.48%	900,500
81	RMBS	Rambus Inc.	0.47%	240,900
82	COOP	Mr. Cooper Group Inc.	0.42%	93,200
83	GTLB	GitLab Inc.	0.39%	218,400
84	VCEL	Vericel Corporation	0.36%	210,297
85	CRNX	Crinetics Pharmaceuticals, Inc.	0.35%	273,700
86	PCVX	Vaxcyte, Inc.	0.33%	228,100
87	HIMS	Hims & Hers Health, Inc.	0.32%	286,200
88	BPMC	Blueprint Medicines Corporation	0.30%	89,300
89	CYTK	Cytokinetics, Incorporated	0.30%	195,300
90	XENE	Xenon Pharmaceuticals Inc.	0.27%	208,054
91	ZETA	Zeta Global Holdings Corp.	0.25%	479,000
92	SWTX	SpringWorks Therapeutics, Inc.	0.24%	145,800
93	MANH	Manhattan Associates, Inc.	0.16%	24,700
94	MDGL	Madrigal Pharmaceuticals, Inc.	0.15%	12,100
95	MOD	Modine Manufacturing Company	0.15%	50,057
96	VKTX	Viking Therapeutics, Inc.	0.13%	144,300
97	JANX	Janux Therapeutics, Inc.	0.07%	69,379
98	DOCS	Doximity, Inc.	0.07%	31,600
99	ONTO	Onto Innovation Inc.	0.05%	10,800
100	BWIN	The Baldwin Insurance Group, Inc.	0.05%	29,300

As of Mar 31, 2025

Showing 50 of 100

Subscribe to see the full list

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%