PSLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IBEX	IBEX Limited	1.48%	152,919
2	BFST	Business First Bancshares, Inc.	1.39%	143,500
3	AX	Axos Financial, Inc.	1.38%	53,650
4	LADR	Ladder Capital Corp	1.36%	299,353
5	RITM	Rithm Capital Corp.	1.36%	297,950
6	CNOB	ConnectOne Bancorp, Inc.	1.34%	137,924
7	MCFT	MasterCraft Boat Holdings, Inc.	1.32%	192,624
8	TBBK	The Bancorp, Inc.	1.30%	61,700
9	RBBN	Ribbon Communications Inc.	1.29%	824,300
10	VCYT	Veracyte, Inc.	1.29%	108,840
11	MCB	Metropolitan Bank Holding Corp.	1.28%	57,514
12	PRDO	Perdoceo Education Corporation	1.27%	126,500
13	TMHC	Taylor Morrison Home Corporation	1.25%	52,350
14	TTMI	TTM Technologies, Inc.	1.25%	153,176
15	AZZ	AZZ Inc.	1.21%	36,300
16	PBI	Pitney Bowes Inc.	1.20%	332,000
17	WD	Walker & Dunlop, Inc.	1.19%	34,961
18	EXTR	Extreme Networks, Inc.	1.18%	224,200
19	NRG	NRG Energy, Inc.	1.16%	30,389
20	CVCO	Cavco Industries, Inc.	1.14%	5,500
21	FSBC	Five Star Bancorp	1.14%	102,797
22	UMBF	UMB Financial Corporation	1.14%	28,200
23	PRGO	Perrigo Company plc	1.13%	101,100
24	ABL	Abacus Global Management, Inc.	1.13%	378,000
25	OPCH	Option Care Health, Inc.	1.12%	80,650
26	PR	Permian Resources Corporation	1.12%	203,337
27	SJW	SJW Group	1.12%	51,400
28	CWH	Camping World Holdings, Inc.	1.11%	173,025
29	BPOP	Popular, Inc.	1.11%	30,200
30	CCB	Coastal Financial Corporation	1.11%	30,702
31	QCRH	QCR Holdings, Inc.	1.11%	38,891
32	SKYW	SkyWest, Inc.	1.10%	31,700
33	TSX: AGI	Alamos Gold Inc.	1.09%	102,650
34	SSB	SouthState Corporation	1.09%	29,500
35	HMN	Horace Mann Educators Corporation	1.09%	64,031
36	OFG	OFG Bancorp	1.08%	67,900
37	NPKI	NPK International Inc.	1.08%	465,700
38	CNR	Core Natural Resources, Inc.	1.06%	34,500
39	AVNW	Aviat Networks, Inc.	1.06%	138,349
40	ECPG	Encore Capital Group, Inc.	1.05%	77,000
41	KMPR	Kemper Corporation	1.05%	39,250
42	PINE	Alpine Income Property Trust, Inc.	1.03%	154,628
43	GTES	Gates Industrial Corporation plc	1.02%	139,582
44	EPC	Edgewell Personal Care Company	1.02%	82,000
45	GFF	Griffon Corporation	1.02%	35,700
46	VSH	Vishay Intertechnology, Inc.	1.02%	160,300
47	SLGN	Silgan Holdings Inc.	1.00%	49,300
48	HELE	Helen of Troy Limited	1.00%	47,000
49	CARG	CarGurus, Inc.	0.99%	85,500
50	CON	Concentra Group Holdings Parent, Inc.	0.99%	114,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%