PSLCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	1.99%	5,016,567
2	PRDO	Perdoceo Education Corporation	1.50%	110,800
3	TTMI	TTM Technologies, Inc.	1.43%	120,376
4	IBEX	IBEX Limited	1.41%	122,919
5	AX	Axos Financial, Inc.	1.34%	48,450
6	PBI	Pitney Bowes Inc.	1.31%	320,800
7	EXTR	Extreme Networks, Inc.	1.31%	210,700
8	MCB	Metropolitan Bank Holding Corp.	1.31%	51,014
9	CNOB	ConnectOne Bancorp, Inc.	1.22%	133,224
10	SKYW	SkyWest, Inc.	1.21%	29,900
11	RITM	Rithm Capital Corp.	1.18%	265,950
12	TMHC	Taylor Morrison Home Corporation	1.18%	52,550
13	ECPG	Encore Capital Group, Inc.	1.18%	78,000
14	NPKI	NPK International Inc.	1.17%	365,000
15	SMP	Standard Motor Products, Inc.	1.16%	96,300
16	LADR	Ladder Capital Corp	1.16%	276,553
17	BPOP	Popular, Inc.	1.15%	27,900
18	TBBK	The Bancorp, Inc.	1.15%	56,500
19	TPC	Tutor Perini Corporation	1.14%	78,000
20	NRIM	Northrim BanCorp, Inc.	1.14%	31,300
21	AVNW	Aviat Networks, Inc.	1.14%	133,649
22	GTES	Gates Industrial Corporation plc	1.13%	134,882
23	NRG	NRG Energy, Inc.	1.12%	18,089
24	MCFT	MasterCraft Boat Holdings, Inc.	1.12%	165,724
25	UMBF	UMB Financial Corporation	1.12%	27,200
26	BFST	Business First Bancshares, Inc.	1.11%	117,000
27	AZZ	AZZ Inc.	1.10%	30,500
28	CCB	Coastal Financial Corporation	1.09%	31,202
29	CWH	Camping World Holdings, Inc.	1.09%	168,525
30	PLOW	Douglas Dynamics, Inc.	1.08%	98,600
31	OFG	OFG Bancorp	1.07%	65,600
32	RBBN	Ribbon Communications Inc.	1.06%	789,900
33	ABL	Abacus Global Management, Inc.	1.05%	341,700
34	FSBC	Five Star Bancorp	1.04%	93,697
35	VCYT	Veracyte, Inc.	1.04%	98,340
36	PRGO	Perrigo Company plc	1.04%	97,700
37	HTO	H2O America	1.03%	49,600
38	TPB	Turning Point Brands, Inc.	1.02%	34,555
39	CHEF	The Chefs' Warehouse, Inc.	1.01%	39,800
40	EPC	Edgewell Personal Care Company	1.01%	91,600
41	SLGN	Silgan Holdings Inc.	0.99%	45,300
42	TTAM	Titan America SA	0.99%	173,492
43	HMN	Horace Mann Educators Corporation	0.98%	56,931
44	OPCH	Option Care Health, Inc.	0.98%	75,650
45	ITGR	Integer Holdings Corporation	0.97%	20,600
46	TSX: HBM	Hudbay Minerals Inc.	0.97%	272,661
47	CVCO	Cavco Industries, Inc.	0.97%	5,600
48	CON	Concentra Group Holdings Parent, Inc.	0.95%	110,300
49	GFF	Griffon Corporation	0.95%	34,700
50	SSB	SouthState Corporation	0.95%	27,100

As of May 31, 2025

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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%