PSLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	1.41%	52,950
2	MCB	Metropolitan Bank Holding Corp.	1.40%	54,114
3	IBEX	IBEX Limited	1.39%	132,419
4	RITM	Rithm Capital Corp.	1.33%	283,650
5	NRG	NRG Energy, Inc.	1.30%	28,389
6	TMHC	Taylor Morrison Home Corporation	1.29%	53,650
7	CNOB	ConnectOne Bancorp, Inc.	1.28%	136,124
8	VCYT	Veracyte, Inc.	1.28%	100,440
9	BFST	Business First Bancshares, Inc.	1.27%	131,700
10	TTMI	TTM Technologies, Inc.	1.27%	151,176
11	LADR	Ladder Capital Corp	1.24%	282,453
12	EXTR	Extreme Networks, Inc.	1.22%	221,300
13	MCFT	MasterCraft Boat Holdings, Inc.	1.22%	176,524
14	HTO	H2O America	1.20%	50,700
15	AZZ	AZZ Inc.	1.20%	33,000
16	PBI	Pitney Bowes Inc.	1.19%	327,700
17	TBBK	The Bancorp, Inc.	1.17%	57,700
18	FSBC	Five Star Bancorp	1.15%	99,097
19	ECPG	Encore Capital Group, Inc.	1.15%	79,700
20	SKYW	SkyWest, Inc.	1.14%	30,500
21	BPOP	Popular, Inc.	1.14%	28,500
22	PRDO	Perdoceo Education Corporation	1.12%	106,700
23	CVCO	Cavco Industries, Inc.	1.12%	5,400
24	SMP	Standard Motor Products, Inc.	1.12%	98,400
25	HMN	Horace Mann Educators Corporation	1.11%	64,031
26	NPKI	NPK International Inc.	1.11%	459,600
27	ABL	Abacus Global Management, Inc.	1.11%	321,400
28	ITGR	Integer Holdings Corporation	1.11%	21,000
29	WD	Walker & Dunlop, Inc.	1.10%	34,461
30	OFG	OFG Bancorp	1.10%	67,000
31	UMBF	UMB Financial Corporation	1.10%	27,800
32	GTES	Gates Industrial Corporation plc	1.09%	137,782
33	RBBN	Ribbon Communications Inc.	1.08%	806,800
34	NRIM	Northrim BanCorp, Inc.	1.08%	32,000
35	PRGO	Perrigo Company plc	1.08%	99,800
36	SSB	SouthState Corporation	1.06%	29,100
37	PLOW	Douglas Dynamics, Inc.	1.05%	104,900
38	OPCH	Option Care Health, Inc.	1.05%	77,250
39	CCB	Coastal Financial Corporation	1.04%	30,302
40	EPC	Edgewell Personal Care Company	1.04%	80,900
41	CNR	Core Natural Resources, Inc.	1.03%	34,100
42	CON	Concentra Group Holdings Parent, Inc.	1.03%	112,700
43	GFF	Griffon Corporation	1.01%	35,400
44	AVNW	Aviat Networks, Inc.	1.00%	136,549
45	SLGN	Silgan Holdings Inc.	1.00%	46,300
46	TTAM	Titan America SA	0.98%	177,192
47	MFA	MFA Financial, Inc.	0.98%	237,400
48	MOFG	MidWestOne Financial Group, Inc.	0.97%	83,528
49	CHEF	The Chefs' Warehouse, Inc.	0.97%	40,600
50	IIIN	Insteel Industries, Inc.	0.97%	68,100
51	PAL	Proficient Auto Logistics, Inc.	0.96%	276,308
52	OBK	Origin Bancorp, Inc.	0.95%	71,000
53	BRX	Brixmor Property Group Inc.	0.95%	91,000
54	SBH	Sally Beauty Holdings, Inc.	0.95%	278,300
55	PINE	Alpine Income Property Trust, Inc.	0.94%	145,328
56	UMH	UMH Properties, Inc.	0.93%	126,300
57	BNL	Broadstone Net Lease, Inc.	0.93%	137,700
58	SKWD	Skyward Specialty Insurance Group, Inc.	0.93%	41,881
59	PR	Permian Resources Corporation	0.93%	187,837
60	TPB	Turning Point Brands, Inc.	0.90%	35,055
61	TSX: MDI	Major Drilling Group International Inc.	0.90%	339,800
62	LZB	La-Z-Boy Incorporated	0.90%	54,400
63	NBTB	NBT Bancorp Inc.	0.88%	49,700
64	RNG	RingCentral, Inc.	0.88%	82,500
65	SMBC	Southern Missouri Bancorp, Inc.	0.87%	39,600
66	TPC	Tutor Perini Corporation	0.87%	96,400
67	CWH	Camping World Holdings, Inc.	0.86%	170,725
68	VSH	Vishay Intertechnology, Inc.	0.86%	158,200
69	ICHR	Ichor Holdings, Ltd.	0.86%	103,789
70	TSX: AGI	Alamos Gold Inc.	0.86%	71,750
71	TSX: AQN	Algonquin Power & Utilities Corp.	0.85%	379,000
72	RDNT	RadNet, Inc.	0.85%	38,885
73	KMPR	Kemper Corporation	0.85%	34,350
74	VLY	Valley National Bancorp	0.85%	236,100
75	TSX: HBM	Hudbay Minerals Inc.	0.85%	278,461
76	VVX	V2X, Inc.	0.83%	39,884
77	CVLG	Covenant Logistics Group, Inc.	0.81%	96,600
78	HUN	Huntsman Corporation	0.78%	139,900
79	NXT	Nextracker Inc.	0.77%	45,100
80	JILL	J.Jill, Inc.	0.76%	119,965
81	CLF	Cleveland-Cliffs Inc.	0.76%	221,200
82	UTL	Unitil Corporation	0.76%	30,900
83	AUB	Atlantic Union Bankshares Corporation	0.75%	64,232
84	HR	Healthcare Realty Trust Incorporated	0.74%	113,700
85	AHR	American Healthcare REIT, Inc.	0.71%	52,600
86	POR	Portland General Electric Company	0.70%	39,700
87	OZK	Bank OZK	0.69%	38,900
88	HELE	Helen of Troy Limited	0.69%	58,900
89	MDXG	MiMedx Group, Inc.	0.66%	228,488
90	SHOO	Steven Madden, Ltd.	0.66%	74,700
91	COLB	Columbia Banking System, Inc.	0.66%	69,800
92	HLLY	Holley Inc.	0.66%	727,800
93	ARMK	Aramark	0.65%	46,750
94	RARE	Ultragenyx Pharmaceutical Inc.	0.62%	37,700
95	QCRH	QCR Holdings, Inc.	0.60%	22,191
96	TNK	Teekay Tankers Ltd.	0.60%	33,600
97	AR	Antero Resources Corporation	0.57%	38,800
98	FFIC	Flushing Financial Corporation	0.56%	112,593
99	DX	Dynex Capital, Inc.	0.55%	107,400
100	UFI	Unifi, Inc.	0.55%	259,709
101	HRI	Herc Holdings Inc.	0.55%	12,059
102	BZH	Beazer Homes USA, Inc.	0.52%	63,400
103	JANX	Janux Therapeutics, Inc.	0.45%	32,342
104	TSX: QIPT	Quipt Home Medical Corp.	0.44%	493,100
105	MGY	Magnolia Oil & Gas Corporation	0.42%	48,825
106	DCGO	DocGo Inc.	0.38%	401,700
107	n/a	Net Cash	0.33%	786,639
108	AGNC	AGNC Investment Corp.	0.30%	82,150
109	CDXS	Codexis, Inc.	0.18%	188,600
110	TCBX	Third Coast Bancshares, Inc.	0.10%	8,300
111	n/a	Tpc 20250516 P 17.50ubs	-0.01%	26,049

As of Apr 30, 2025

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Financials	28.02%
Industrials	19.07%
Health Care	10.39%
Consumer Discretionary	10.17%
Information Technology	8.97%
Real Estate	6.60%
Energy	6.20%
Materials	4.44%
Consumer Staples	2.66%
Utilities	2.09%
Communication Services	0.77%
Other	0.62%

Country Breakdown

Sector	% Weight
United States	91.97%
Canada	2.43%
Bermuda	2.12%
Monaco	1.44%
Puerto Rico	1.41%
Other	0.63%