PGRTX Holdings — SmallCap Growth Fund I
All 500 reported holdings of SmallCap Growth Fund I (PGRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.92% | $91.89M |
| Bloom Energy Corp | 2.90% | $68.14M |
| Credo Technology Group Holding Ltd | 1.77% | $41.46M |
| Modine Manufacturing Co | 1.64% | $38.50M |
| Fabrinet | 1.61% | $37.89M |
| TTM Technologies Inc | 1.44% | $33.77M |
| Guardant Health Inc | 1.40% | $32.74M |
| SiTime Corp | 1.31% | $30.72M |
| ESCO Technologies Inc | 1.15% | $27.09M |
| SPX Technologies Inc | 1.14% | $26.68M |
| Semtech Corp | 1.11% | $26.15M |
| Rush Street Interactive Inc | 1.04% | $24.51M |
| Kratos Defense & Security Solutions Inc | 1.00% | $23.40M |
| nLight Inc | 0.95% | $22.38M |
| Enpro Inc | 0.92% | $21.62M |
| Oceaneering International Inc | 0.92% | $21.57M |
| BrightSpring Health Services Inc | 0.87% | $20.41M |
| Piper Sandler Cos | 0.83% | $19.37M |
| Bridgebio Pharma Inc | 0.81% | $19.04M |
| Advanced Energy Industries Inc | 0.76% | $17.82M |
| Freshpet Inc | 0.76% | $17.75M |
| Prosperity Bancshares Inc | 0.74% | $17.38M |
| Zurn Elkay Water Solutions Corp | 0.73% | $17.25M |
| Plexus Corp | 0.73% | $17.19M |
| HealthEquity Inc | 0.70% | $16.38M |
| National Vision Holdings Inc | 0.69% | $16.28M |
| Applied Optoelectronics Inc | 0.69% | $16.08M |
| Travere Therapeutics Inc | 0.68% | $15.95M |
| Establishment Labs Holdings Inc | 0.68% | $15.89M |
| Nextpower Inc | 0.67% | $15.84M |
| FTI Consulting Inc | 0.67% | $15.67M |
| Cogent Biosciences Inc | 0.65% | $15.35M |
| Viavi Solutions Inc | 0.64% | $14.96M |
| Primoris Services Corp | 0.64% | $14.95M |
| Waste Connections Inc | 0.64% | $14.94M |
| FirstCash Holdings Inc | 0.60% | $14.18M |
| Argan Inc | 0.60% | $14.10M |
| Planet Labs PBC | 0.60% | $14.02M |
| Glaukos Corp | 0.58% | $13.62M |
| VSE Corp | 0.57% | $13.49M |
| Axos Financial Inc | 0.56% | $13.06M |
| AAR Corp | 0.54% | $12.75M |
| Chefs' Warehouse Inc/The | 0.54% | $12.70M |
| CCC Intelligent Solutions Holdings Inc | 0.53% | $12.46M |
| DigitalOcean Holdings Inc | 0.53% | $12.45M |
| Rambus Inc | 0.53% | $12.42M |
| Marex Group PLC | 0.52% | $12.14M |
| Andersen Group Inc | 0.52% | $12.13M |
| Bio-Techne Corp | 0.52% | $12.09M |
| Kulicke & Soffa Industries Inc | 0.51% | $11.94M |
| Spyre Therapeutics Inc | 0.50% | $11.79M |
| Solaris Energy Infrastructure Inc | 0.50% | $11.72M |
| Mercury Systems Inc | 0.49% | $11.49M |
| CECO Environmental Corp | 0.49% | $11.47M |
| Murphy USA Inc | 0.47% | $11.11M |
| Trevi Therapeutics Inc | 0.47% | $11.05M |
| Permian Resources Corp | 0.47% | $11.02M |
| Sterling Infrastructure Inc | 0.46% | $10.88M |
| Generac Holdings Inc | 0.46% | $10.76M |
| MACOM Technology Solutions Holdings Inc | 0.44% | $10.35M |
| Element Solutions Inc | 0.44% | $10.31M |
| SharkNinja Inc | 0.44% | $10.28M |
| Saia Inc | 0.43% | $10.19M |
| Everus Construction Group Inc | 0.43% | $10.14M |
| Aevex Corp | 0.43% | $10.04M |
| Cohu Inc | 0.42% | $9.96M |
| Antero Midstream Corp | 0.42% | $9.86M |
| StandardAero Inc | 0.42% | $9.85M |
| Madrigal Pharmaceuticals Inc | 0.42% | $9.84M |
| Ollie's Bargain Outlet Holdings Inc | 0.42% | $9.79M |
| Valmont Industries Inc | 0.42% | $9.79M |
| LivaNova PLC | 0.41% | $9.69M |
| Cava Group Inc | 0.41% | $9.59M |
| American Superconductor Corp | 0.41% | $9.52M |
| Mirum Pharmaceuticals Inc | 0.40% | $9.43M |
| Palvella Therapeutics Inc | 0.39% | $9.22M |
| Curtiss-Wright Corp | 0.39% | $9.16M |
| Constellium SE | 0.39% | $9.11M |
| Moelis & Co | 0.39% | $9.10M |
| Boot Barn Holdings Inc | 0.39% | $9.05M |
| FormFactor Inc | 0.38% | $9.03M |
| IPG Photonics Corp | 0.38% | $8.97M |
| AeroVironment Inc | 0.38% | $8.96M |
| ITT Inc | 0.38% | $8.88M |
| AAON Inc | 0.38% | $8.87M |
| Simpson Manufacturing Co Inc | 0.38% | $8.83M |
| Bruker Corp | 0.38% | $8.81M |
| Encompass Health Corp | 0.37% | $8.79M |
| Entegris Inc | 0.37% | $8.77M |
| Applied Industrial Technologies Inc | 0.37% | $8.72M |
| Casella Waste Systems Inc | 0.37% | $8.66M |
| OPENLANE Inc | 0.37% | $8.59M |
| KalVista Pharmaceuticals Inc | 0.36% | $8.56M |
| Onto Innovation Inc | 0.36% | $8.54M |
| Universal Display Corp | 0.36% | $8.51M |
| Western Alliance Bancorp | 0.36% | $8.47M |
| Cytokinetics Inc | 0.36% | $8.43M |
| Allegro MicroSystems Inc | 0.36% | $8.38M |
| Lattice Semiconductor Corp | 0.36% | $8.37M |
| UMB Financial Corp | 0.35% | $8.27M |
| Stifel Financial Corp | 0.35% | $8.17M |
| Mister Car Wash Inc | 0.35% | $8.15M |
| Novanta Inc | 0.35% | $8.15M |
| Kestra Medical Technologies Ltd | 0.35% | $8.12M |
| Q2 Holdings Inc | 0.35% | $8.11M |
| MSA Safety Inc | 0.34% | $8.10M |
| IMAX Corp | 0.34% | $7.99M |
| Astronics Corp | 0.34% | $7.94M |
| Axcelis Technologies Inc | 0.34% | $7.91M |
| InterDigital Inc | 0.34% | $7.90M |
| PDF Solutions Inc | 0.33% | $7.83M |
| Nektar Therapeutics | 0.33% | $7.68M |
| FirstService Corp | 0.33% | $7.64M |
| HB Fuller Co | 0.33% | $7.64M |
| Evolv Technologies Holdings Inc | 0.32% | $7.62M |
| Palomar Holdings Inc | 0.32% | $7.56M |
| Littelfuse Inc | 0.32% | $7.56M |
| Dynatrace Inc | 0.32% | $7.49M |
| Uranium Energy Corp | 0.32% | $7.47M |
| Eagle Materials Inc | 0.31% | $7.34M |
| EastGroup Properties Inc | 0.31% | $7.30M |
| Lumexa Imaging Holdings Inc | 0.31% | $7.21M |
| Cardinal Infrastructure Group Inc | 0.30% | $7.16M |
| Bancorp Inc/The | 0.30% | $7.12M |
| Guidewire Software Inc | 0.30% | $7.09M |
| Mirion Technologies Inc | 0.30% | $7.03M |
| Bright Horizons Family Solutions Inc | 0.29% | $6.92M |
| Kadant Inc | 0.29% | $6.84M |
| Arlo Technologies Inc | 0.29% | $6.80M |
| Rubrik Inc | 0.29% | $6.74M |
| Lantheus Holdings Inc | 0.29% | $6.69M |
| Power Integrations Inc | 0.28% | $6.66M |
| Forgent Power Solutions Inc | 0.28% | $6.66M |
| Repligen Corp | 0.28% | $6.65M |
| Celcuity Inc | 0.28% | $6.59M |
| Dianthus Therapeutics Inc | 0.28% | $6.58M |
| Impinj Inc | 0.28% | $6.56M |
| AtriCure Inc | 0.28% | $6.56M |
| YETI Holdings Inc | 0.28% | $6.50M |
| Customers Bancorp Inc | 0.27% | $6.44M |
| Allegiant Travel Co | 0.27% | $6.39M |
| HeartFlow Inc | 0.27% | $6.39M |
| TransMedics Group Inc | 0.27% | $6.36M |
| Billiontoone Inc | 0.27% | $6.32M |
| Synaptics Inc | 0.27% | $6.28M |
| West Pharmaceutical Services Inc | 0.27% | $6.23M |
| Talen Energy Corp | 0.27% | $6.23M |
| CG oncology Inc | 0.26% | $6.21M |
| Apogee Therapeutics Inc | 0.26% | $6.20M |
| Nuvalent Inc | 0.26% | $6.01M |
| Axsome Therapeutics Inc | 0.26% | $5.99M |
| Xenon Pharmaceuticals Inc | 0.25% | $5.95M |
| VeraDermics Inc | 0.25% | $5.88M |
| Diodes Inc | 0.25% | $5.82M |
| Skyward Specialty Insurance Group Inc | 0.25% | $5.81M |
| Perella Weinberg Partners | 0.25% | $5.80M |
| Varonis Systems Inc | 0.24% | $5.75M |
| IonQ Inc | 0.24% | $5.74M |
| Rhythm Pharmaceuticals Inc | 0.24% | $5.71M |
| TETRA Technologies Inc | 0.24% | $5.63M |
| Casey's General Stores Inc | 0.24% | $5.54M |
| Kymera Therapeutics Inc | 0.24% | $5.52M |
| RadNet Inc | 0.23% | $5.51M |
| Figure Technology Solutions Inc | 0.23% | $5.48M |
| Matador Resources Co | 0.23% | $5.47M |
| OneSpaWorld Holdings Ltd | 0.23% | $5.39M |
| SiteOne Landscape Supply Inc | 0.23% | $5.39M |
| Alamar Biosciences Inc | 0.23% | $5.34M |
| Seacoast Banking Corp of Florida | 0.22% | $5.22M |
| Compass Inc | 0.22% | $5.15M |
| LendingClub Corp | 0.22% | $5.11M |
| IDEX Corp | 0.22% | $5.10M |
| Agilysys Inc | 0.22% | $5.08M |
| Parsons Corp | 0.21% | $4.97M |
| Commvault Systems Inc | 0.21% | $4.94M |
| ServiceTitan Inc | 0.21% | $4.92M |
| Karman Holdings Inc | 0.21% | $4.90M |
| ATI Inc | 0.21% | $4.89M |
| Savara Inc | 0.21% | $4.86M |
| BJ's Restaurants Inc | 0.20% | $4.79M |
| Chime Financial Inc | 0.20% | $4.79M |
| JFrog Ltd | 0.20% | $4.76M |
| Klaviyo Inc | 0.20% | $4.73M |
| Five Below Inc | 0.20% | $4.64M |
| Tower Semiconductor Ltd | 0.20% | $4.63M |
| USA Rare Earth Inc | 0.19% | $4.44M |
| Alphatec Holdings Inc | 0.19% | $4.43M |
| Life Time Group Holdings Inc | 0.19% | $4.42M |
| First Watch Restaurant Group Inc | 0.19% | $4.41M |
| Portillo's Inc | 0.19% | $4.40M |
| Neptune Insurance Holdings Inc | 0.18% | $4.33M |
| First Advantage Corp | 0.18% | $4.29M |
| Edgewise Therapeutics Inc | 0.18% | $4.29M |
| Coastal Financial Corp/WA | 0.18% | $4.21M |
| Ascendis Pharma A/S | 0.18% | $4.18M |
| LendingTree Inc | 0.17% | $4.07M |
| Once Upon a Farm PBC | 0.17% | $4.01M |
| Herc Holdings Inc | 0.17% | $3.95M |
| SI-BONE Inc | 0.17% | $3.89M |
| RXO Inc | 0.17% | $3.89M |
| DigitalBridge Group Inc | 0.17% | $3.88M |
| Carpenter Technology Corp | 0.16% | $3.82M |
| Vera Therapeutics Inc | 0.16% | $3.81M |
| Enliven Therapeutics Inc | 0.16% | $3.81M |
| Vaxcyte Inc | 0.16% | $3.76M |
| Denali Therapeutics Inc | 0.16% | $3.73M |
| Excelerate Energy Inc | 0.16% | $3.65M |
| Bob's Discount Furniture Inc | 0.15% | $3.55M |
| Ambiq Micro Inc | 0.15% | $3.48M |
| Voyager Technologies Inc | 0.15% | $3.48M |
| Enerpac Tool Group Corp | 0.15% | $3.43M |
| Halozyme Therapeutics Inc | 0.14% | $3.39M |
| OrthoPediatrics Corp | 0.14% | $3.26M |
| Arhaus Inc | 0.14% | $3.25M |
| D-Wave Quantum Inc | 0.14% | $3.23M |
| Mineralys Therapeutics Inc | 0.14% | $3.22M |
| WesBanco Inc | 0.13% | $3.14M |
| Visteon Corp | 0.13% | $3.10M |
| Hinge Health Inc | 0.13% | $3.09M |
| Vertex Inc | 0.13% | $3.04M |
| Trinity Capital Inc | 0.13% | $2.98M |
| James Hardie Industries PLC | 0.13% | $2.97M |
| Rapport Therapeutics Inc | 0.12% | $2.87M |
| Ocular Therapeutix Inc | 0.12% | $2.85M |
| Houlihan Lokey Inc | 0.12% | $2.76M |
| Accelerant Holdings | 0.12% | $2.76M |
| Aveanna Healthcare Holdings Inc | 0.12% | $2.74M |
| Slide Insurance Holdings Inc | 0.11% | $2.68M |
| Corvus Pharmaceuticals Inc | 0.11% | $2.65M |
| Knife River Corp | 0.11% | $2.51M |
| Corcept Therapeutics Inc | 0.11% | $2.50M |
| Newamsterdam Pharma Co NV | 0.11% | $2.49M |
| EverQuote Inc | 0.11% | $2.47M |
| Woodward Inc | 0.10% | $2.44M |
| iShares Russell 2000 Growth ETF | 0.10% | $2.38M |
| TopBuild Corp | 0.10% | $2.37M |
| Ultra Clean Holdings Inc | 0.10% | $2.31M |
| Sensient Technologies Corp | 0.10% | $2.30M |
| Flowco Holdings Inc | 0.10% | $2.27M |
| Black Rock Coffee Bar Inc | 0.10% | $2.27M |
| WaVe Life Sciences Ltd | 0.09% | $2.21M |
| Zenas Biopharma Inc | 0.09% | $2.18M |
| Relay Therapeutics Inc | 0.09% | $2.08M |
| Erasca Inc | 0.09% | $2.03M |
| Structure Therapeutics Inc | 0.09% | $2.01M |
| Viridian Therapeutics Inc | 0.09% | $2.00M |
| Mueller Water Products Inc - Class A | 0.08% | $1.96M |
| BlackRock Liquidity FedFund - Institutional Class | 0.08% | $1.80M |
| Metallus Inc | 0.08% | $1.80M |
| Latham Group Inc | 0.08% | $1.78M |
| Eikon Therapeutics Inc | 0.06% | $1.34M |
| GBank Financial Holdings Inc | 0.05% | $1.28M |
| BWX Technologies Inc | 0.05% | $1.18M |
| Enova International Inc | 0.05% | $1.12M |
| Dycom Industries Inc | 0.03% | $762.77K |
| Texas Roadhouse Inc | 0.03% | $720.59K |
| Ensign Group Inc/The | 0.03% | $662.75K |
| Arrowhead Pharmaceuticals Inc | 0.03% | $628.69K |
| Chart Industries Inc | 0.03% | $594.18K |
| Coeur Mining Inc | 0.02% | $579.19K |
| Moog Inc | 0.02% | $535.13K |
| Watts Water Technologies Inc | 0.02% | $520.48K |
| Powell Industries Inc | 0.02% | $501.58K |
| StoneX Group Inc | 0.02% | $492.62K |
| Lumen Technologies Inc | 0.02% | $471.02K |
| Federal Signal Corp | 0.02% | $467.52K |
| ACV Auctions Inc | 0.02% | $456.79K |
| Terawulf Inc | 0.02% | $447.90K |
| Silicon Laboratories Inc | 0.02% | $448.24K |
| Bowman Consulting Group Ltd | 0.02% | $442.60K |
| Clearwater Analytics Holdings Inc | 0.02% | $426.26K |
| Archrock Inc | 0.02% | $422.18K |
| Installed Building Products Inc | 0.02% | $421.86K |
| Brinker International Inc | 0.02% | $417.29K |
| Krystal Biotech Inc | 0.02% | $410.17K |
| Ryman Hospitality Properties Inc | 0.02% | $410.48K |
| MYR Group Inc | 0.02% | $392.67K |
| Vicor Corp | 0.02% | $390.44K |
| Applied Digital Corp | 0.02% | $389.83K |
| Construction Partners Inc | 0.02% | $370.36K |
| IES Holdings Inc | 0.02% | $365.84K |
| Protagonist Therapeutics Inc | 0.02% | $364.01K |
| Rigetti Computing Inc | 0.02% | $359.94K |
| Kodiak Gas Services Inc | 0.02% | $356.02K |
| Hims & Hers Health Inc | 0.01% | $351.42K |
| Joby Aviation Inc | 0.01% | $340.09K |
| Balchem Corp | 0.01% | $334.88K |
| Sanmina Corp | 0.01% | $328.47K |
| Granite Construction Inc | 0.01% | $326.36K |
| Frontdoor Inc | 0.01% | $313.23K |
| TG Therapeutics Inc | 0.01% | $309.02K |
| Core Scientific Inc | 0.01% | $304.60K |
| Clear Secure Inc | 0.01% | $297.97K |
| Atmus Filtration Technologies Inc | 0.01% | $296.39K |
| CSW Industrials Inc | 0.01% | $292.95K |
| Outfront Media Inc | 0.01% | $287.49K |
| OSI Systems Inc | 0.01% | $284.05K |
| ACI Worldwide Inc | 0.01% | $281.49K |
| Brink's Co/The | 0.01% | $280.86K |
| Belden Inc | 0.01% | $278.16K |
| Selective Insurance Group Inc | 0.01% | $279.13K |
| Alignment Healthcare Inc | 0.01% | $277.74K |
| First Financial Bankshares Inc | 0.01% | $273.52K |
| AZZ Inc | 0.01% | $268.06K |
| Champion Homes Inc | 0.01% | $267.11K |
| PTC Therapeutics Inc | 0.01% | $262.52K |
| Tidewater Inc | 0.01% | $262.90K |
| IRhythm Holdings Inc | 0.01% | $259.87K |
| BGC Group Inc | 0.01% | $257.09K |
| Alkermes PLC | 0.01% | $258.08K |
| ServisFirst Bancshares Inc | 0.01% | $257.49K |
| Globalstar Inc | 0.01% | $258.59K |
| Chemours Co/The | 0.01% | $255.78K |
| Stride Inc | 0.01% | $256.70K |
| PriceSmart Inc | 0.01% | $254.21K |
| Shake Shack Inc | 0.01% | $251.54K |
| Cavco Industries Inc | 0.01% | $249.95K |
| Covista Inc | 0.01% | $247.95K |
| Franklin Electric Co Inc | 0.01% | $245.47K |
| Abercrombie & Fitch Co | 0.01% | $244.70K |
| Zeta Global Holdings Corp | 0.01% | $244.38K |
| Tanger Inc | 0.01% | $238.87K |
| Indivior Pharmaceuticals Inc | 0.01% | $238.89K |
| Cactus Inc | 0.01% | $239.87K |
| Crinetics Pharmaceuticals Inc | 0.01% | $238.54K |
| Remitly Global Inc | 0.01% | $236.11K |
| Oscar Health Inc | 0.01% | $236.31K |
| Cabot Corp | 0.01% | $235.27K |
| Scholar Rock Holding Corp | 0.01% | $234.87K |
| StepStone Group Inc | 0.01% | $231.86K |
| Merit Medical Systems Inc | 0.01% | $232.15K |
| Maximus Inc | 0.01% | $224.42K |
| Badger Meter Inc | 0.01% | $226.34K |
| Twist Bioscience Corp | 0.01% | $223.45K |
| PJT Partners Inc | 0.01% | $221.32K |
| Victory Capital Holdings Inc | 0.01% | $221.56K |
| Archer Aviation Inc | 0.01% | $220.65K |
| Griffon Corp | 0.01% | $218.53K |
| Lemonade Inc | 0.01% | $219.20K |
| Cal-Maine Foods Inc | 0.01% | $210.15K |
| Century Aluminum Co | 0.01% | $211.84K |
| Centuri Holdings Inc | 0.01% | $208.23K |
| Exponent Inc | 0.01% | $209.37K |
| Hawkins Inc | 0.01% | $205.80K |
| NCR Atleos Corp | 0.01% | $204.28K |
| Option Care Health Inc | 0.01% | $204.64K |
| Kontoor Brands Inc | 0.01% | $204.60K |
| Catalyst Pharmaceuticals Inc | 0.01% | $204.93K |
| American Healthcare REIT Inc | 0.01% | $201.55K |
| Cinemark Holdings Inc | 0.01% | $196.96K |
| Vita Coco Co Inc/The | 0.01% | $196.85K |
| Qualys Inc | 0.01% | $197.94K |
| SoundHound AI Inc | 0.01% | $194.70K |
| Dorman Products Inc | 0.01% | $195.88K |
| Integer Holdings Corp | 0.01% | $192.60K |
| Gulfport Energy Corp | 0.01% | $192.73K |
| Adeia Inc | 0.01% | $190.81K |
| Patrick Industries Inc | 0.01% | $190.84K |
| Brookdale Senior Living Inc | 0.01% | $186.59K |
| JBT Marel Corp | 0.01% | $187.54K |
| Extreme Networks Inc | 0.01% | $185.95K |
| Terex Corp | 0.01% | $185.29K |
| Beam Therapeutics Inc | 0.01% | $182.28K |
| Privia Health Group Inc | 0.01% | $182.00K |
| Cheesecake Factory Inc/The | 0.01% | $181.95K |
| WD-40 Co | 0.01% | $179.73K |
| Cargurus Inc | 0.01% | $180.95K |
| ACADIA Pharmaceuticals Inc | 0.01% | $178.19K |
| Hilton Grand Vacations Inc | 0.01% | $179.24K |
| Haemonetics Corp | 0.01% | $176.60K |
| Dave Inc | 0.01% | $176.79K |
| Ambarella Inc | 0.01% | $177.09K |
| Delek US Holdings Inc | 0.01% | $172.57K |
| Centrus Energy Corp | 0.01% | $173.20K |
| StoneCo Ltd | 0.01% | $174.03K |
| Hecla Mining Co | 0.01% | $171.01K |
| Ingevity Corp | 0.01% | $171.05K |
| Upstart Holdings Inc | 0.01% | $171.23K |
| Workiva Inc | 0.01% | $170.44K |
| Standex International Corp | 0.01% | $167.90K |
| Acushnet Holdings Corp | 0.01% | $168.56K |
| Madison Square Garden Entertainment Corp | 0.01% | $165.76K |
| Box Inc | 0.01% | $166.35K |
| Soleno Therapeutics Inc | 0.01% | $166.54K |
| Calix Inc | 0.01% | $164.74K |
| Marzetti Company/The | 0.01% | $165.06K |
| Arcutis Biotherapeutics Inc | 0.01% | $160.80K |
| Veracyte Inc | 0.01% | $162.03K |
| Legence Corp | 0.01% | $158.79K |
| Liquidia Corp | 0.01% | $160.76K |
| Tarsus Pharmaceuticals Inc | 0.01% | $157.50K |
| Tenable Holdings Inc | 0.01% | $156.05K |
| GPGI Inc | 0.01% | $154.78K |
| GEO Group Inc/The | 0.01% | $155.37K |
| Concentra Group Holdings Parent Inc | 0.01% | $155.47K |
| St Joe Co/The | 0.01% | $153.61K |
| Rush Enterprises Inc - Class A | 0.01% | $152.50K |
| Amprius Technologies Inc | 0.01% | $152.62K |
| Bank of Hawaii Corp | 0.01% | $150.27K |
| ADMA Biologics Inc | 0.01% | $149.87K |
| Perpetua Resources Corp | 0.01% | $150.47K |
| Verra Mobility Corp | 0.01% | $149.29K |
| Immunome Inc | 0.01% | $147.27K |
| Atlanta Braves Holdings Inc - C shares | 0.01% | $144.38K |
| LeMaitre Vascular Inc | 0.01% | $144.32K |
| Huron Consulting Group Inc | 0.01% | $140.20K |
| Xometry Inc | 0.01% | $141.10K |
| Immunovant Inc | 0.01% | $138.98K |
| Warby Parker Inc | 0.01% | $138.49K |
| DXP Enterprises Inc/TX | 0.01% | $139.33K |
| Baldwin Insurance Group Inc/The | 0.01% | $136.73K |
| ICU Medical Inc | 0.01% | $136.13K |
| WisdomTree Inc | 0.01% | $132.75K |
| Adaptive Biotechnologies Corp | 0.01% | $132.72K |
| Alarm.com Holdings Inc | 0.01% | $133.85K |
| Aehr Test Systems | 0.01% | $134.12K |
| SPS Commerce Inc | 0.01% | $133.51K |
| BancFirst Corp | 0.01% | $134.49K |
| Novagold Resources Inc | 0.01% | $133.09K |
| Super Group SGHC Ltd | 0.01% | $130.40K |
| Eos Energy Enterprises Inc | 0.01% | $131.30K |
| Axogen Inc | 0.01% | $130.46K |
| First BanCorp/Puerto Rico | 0.01% | $129.68K |
| McGrath RentCorp | 0.01% | $129.79K |
| Oklo Inc | 0.01% | $128.69K |
| Blue Bird Corp | 0.01% | $127.71K |
| NuScale Power Corp | 0.01% | $124.97K |
| CSG Systems International Inc | 0.01% | $123.75K |
| Waystar Holding Corp | 0.01% | $125.41K |
| Braze Inc | 0.01% | $121.96K |
| Pathward Financial Inc | 0.01% | $121.05K |
| EVERTEC Inc | 0.01% | $120.72K |
| American States Water Co | 0.01% | $117.98K |
| BioCryst Pharmaceuticals Inc | 0.01% | $117.07K |
| Aurinia Pharmaceuticals Inc | 0.01% | $116.56K |
| Itron Inc | 0.00% | $114.30K |
| Quantum Computing Inc | 0.00% | $115.11K |
| LiveRamp Holdings Inc | 0.00% | $114.70K |
| Magnite Inc | 0.00% | $114.50K |
| Stock Yards Bancorp Inc | 0.00% | $112.47K |
| Sable Offshore Corp | 0.00% | $112.46K |
| Universal Technical Institute Inc | 0.00% | $112.06K |
| Group 1 Automotive Inc | 0.00% | $113.48K |
| Disc Medicine Inc | 0.00% | $112.58K |
| Acadian Asset Management Inc | 0.00% | $113.28K |
| Cohen & Steers Inc | 0.00% | $111.13K |
| Vericel Corp | 0.00% | $110.82K |
| NextNav Inc | 0.00% | $111.22K |
| ImmunityBio Inc | 0.00% | $108.98K |
| Freshworks Inc | 0.00% | $107.35K |
| Arcosa Inc | 0.00% | $108.26K |
| Syndax Pharmaceuticals Inc | 0.00% | $108.31K |
| Diebold Nixdorf Inc | 0.00% | $108.23K |
| Vistance Networks Inc | 0.00% | $108.41K |
| Interparfums Inc | 0.00% | $105.36K |
| Amneal Pharmaceuticals Inc | 0.00% | $106.68K |
| CorVel Corp | 0.00% | $105.09K |
| Kinetik Holdings Inc | 0.00% | $105.63K |
| Sonos Inc | 0.00% | $102.24K |
| A10 Networks Inc | 0.00% | $103.68K |
| Yelp Inc | 0.00% | $102.18K |
| Buckle Inc/The | 0.00% | $103.05K |
| Valley National Bancorp | 0.00% | $102.28K |
| HCI Group Inc | 0.00% | $103.81K |
| Stoke Therapeutics Inc | 0.00% | $100.22K |
| Korn Ferry | 0.00% | $100.06K |
| Recursion Pharmaceuticals Inc | 0.00% | $100.02K |
| Napco Security Technologies Inc | 0.00% | $101.82K |
| Gorman-Rupp Co/The | 0.00% | $98.16K |
| Arcus Biosciences Inc | 0.00% | $98.66K |
| Novocure Ltd | 0.00% | $98.45K |
| Urban Outfitters Inc | 0.00% | $99.25K |
| Core Natural Resources Inc | 0.00% | $99.61K |
| Ouster Inc | 0.00% | $95.79K |
| MGE Energy Inc | 0.00% | $96.18K |
| Ardelyx Inc | 0.00% | $96.51K |
| John Wiley & Sons Inc | 0.00% | $96.64K |
| CBIZ Inc | 0.00% | $95.34K |
| BlackLine Inc | 0.00% | $97.22K |
| Monarch Casino & Resort Inc | 0.00% | $92.82K |
| Innoviva Inc | 0.00% | $94.95K |
| ANI Pharmaceuticals Inc | 0.00% | $92.48K |
| Red Rock Resorts Inc | 0.00% | $91.41K |
| Federal Agricultural Mortgage Corp | 0.00% | $92.11K |
| Flywire Corp | 0.00% | $91.29K |
| AvePoint Inc | 0.00% | $91.36K |
| Six Flags Entertainment Corp | 0.00% | $91.61K |
| United States Antimony Corp | 0.00% | $91.00K |
| Capricor Therapeutics Inc | 0.00% | $91.37K |
| Taysha Gene Therapies Inc | 0.00% | $89.31K |
| UFP Technologies Inc | 0.00% | $90.07K |
| Astrana Health Inc | 0.00% | $88.90K |
| Progyny Inc | 0.00% | $88.74K |
| PACS Group Inc | 0.00% | $86.86K |
| Harmony Biosciences Holdings Inc | 0.00% | $86.43K |
| TriNet Group Inc | 0.00% | $86.20K |
| Wolverine World Wide Inc | 0.00% | $87.26K |
| Kaiser Aluminum Corp | 0.00% | $87.94K |
| NextDecade Corp | 0.00% | $86.53K |
| Bitdeer Technologies Group | 0.00% | $87.02K |
PGRTX overview: performance, fees, allocation and SEC filings