PSMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.95%	749,426
2	TKO	TKO Group Holdings, Inc.	1.86%	235,600
3	GTLS	Chart Industries, Inc.	1.77%	237,700
4	ADC	Agree Realty Corporation	1.76%	443,000
5	TMHC	Taylor Morrison Home Corporation	1.72%	556,800
6	UMBF	UMB Financial Corporation	1.67%	320,800
7	BPOP	Popular, Inc.	1.58%	332,000
8	LTH	Life Time Group Holdings, Inc.	1.54%	987,800
9	LNC	Lincoln National Corporation	1.52%	822,200
10	NTRA	Natera, Inc.	1.50%	205,592
11	MWA	Mueller Water Products, Inc.	1.46%	1,115,000
12	PFGC	Performance Food Group Company	1.46%	359,118
13	LRN	Stride, Inc.	1.45%	222,200
14	FHN	First Horizon Corporation	1.40%	1,400,200
15	LAZ	Lazard, Inc.	1.36%	610,500
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.35%	229,751
17	SWX	Southwest Gas Holdings, Inc.	1.34%	362,690
18	PNFP	Pinnacle Financial Partners, Inc.	1.27%	232,500
19	GPK	Graphic Packaging Holding Company	1.26%	944,100
20	DY	Dycom Industries, Inc.	1.26%	160,800
21	POR	Portland General Electric Company	1.22%	531,900
22	MOD	Modine Manufacturing Company	1.21%	305,700
23	FR	First Industrial Realty Trust, Inc.	1.21%	434,200
24	SF	Stifel Financial Corp.	1.21%	247,800
25	VRNS	Varonis Systems, Inc.	1.17%	562,800
26	CMC	Commercial Metals Company	1.16%	488,200
27	JHG	Janus Henderson Group plc	1.14%	611,900
28	ZWS	Zurn Elkay Water Solutions Corporation	1.14%	669,700
29	WCC	WESCO International, Inc.	1.12%	140,300
30	FNB	F.N.B. Corporation	1.12%	1,610,296
31	SWTX	SpringWorks Therapeutics, Inc.	1.11%	485,300
32	CNO	CNO Financial Group, Inc.	1.05%	489,866
33	RRX	Regal Rexnord Corporation	1.05%	178,000
34	ENS	EnerSys	1.04%	221,100
35	REXR	Rexford Industrial Realty, Inc.	1.02%	504,200
36	RDNT	RadNet, Inc.	1.01%	394,400
37	PRVA	Privia Health Group, Inc.	1.01%	868,739
38	ABCB	Ameris Bancorp	1.00%	336,600
39	AEIS	Advanced Energy Industries, Inc.	0.97%	197,500
40	SNX	TD SYNNEX Corporation	0.95%	176,677
41	PGWXX	Principal Government Money Market R-6	0.94%	18,253,260
42	CUZ	Cousins Properties Incorporated	0.93%	608,200
43	CHX	ChampionX Corporation	0.92%	595,100
44	ESNT	Essent Group Ltd.	0.88%	295,100
45	COLL	Collegium Pharmaceutical, Inc.	0.87%	567,900
46	PSN	Parsons Corporation	0.86%	283,000
47	TREX	Trex Company, Inc.	0.86%	286,300
48	HURN	Huron Consulting Group Inc.	0.85%	115,300
49	FROG	JFrog Ltd.	0.84%	510,400
50	CHRD	Chord Energy Corporation	0.83%	142,500
51	BBIO	BridgeBio Pharma, Inc.	0.82%	458,300
52	AXSM	Axsome Therapeutics, Inc.	0.82%	135,800
53	ADUS	Addus HomeCare Corporation	0.82%	160,100
54	ALGM	Allegro MicroSystems, Inc.	0.81%	623,600
55	VRRM	Verra Mobility Corporation	0.80%	689,600
56	CW	Curtiss-Wright Corporation	0.78%	47,900
57	CWAN	Clearwater Analytics Holdings, Inc.	0.76%	549,500
58	EXAS	Exact Sciences Corporation	0.74%	331,700
59	NMRK	Newmark Group, Inc.	0.72%	1,145,600
60	VITL	Vital Farms, Inc.	0.72%	456,700
61	STRL	Sterling Infrastructure, Inc.	0.71%	121,500
62	ENTG	Entegris, Inc.	0.70%	155,640
63	SITM	SiTime Corporation	0.70%	88,800
64	TTAN	ServiceTitan, Inc.	0.68%	137,642
65	OMF	OneMain Holdings, Inc.	0.67%	266,600
66	AIR	AAR Corp.	0.67%	232,000
67	PVH	PVH Corp.	0.67%	200,300
68	DAR	Darling Ingredients Inc.	0.67%	413,300
69	BRBR	BellRing Brands, Inc.	0.66%	172,700
70	TNK	Teekay Tankers Ltd.	0.66%	334,700
71	CSTL	Castle Biosciences, Inc.	0.64%	622,300
72	CIVI	Civitas Resources, Inc.	0.63%	352,700
73	VSH	Vishay Intertechnology, Inc.	0.63%	770,600
74	NX	Quanex Building Products Corporation	0.63%	657,400
75	PRGS	Progress Software Corporation	0.63%	236,300
76	CRDO	Credo Technology Group Holding Ltd	0.62%	297,995
77	WKC	World Kinect Corporation	0.62%	421,600
78	MYRG	MYR Group Inc.	0.61%	105,300
79	DOCN	DigitalOcean Holdings, Inc.	0.58%	335,800
80	LPX	Louisiana-Pacific Corporation	0.57%	119,500
81	PTEN	Patterson-UTI Energy, Inc.	0.56%	1,331,900
82	FRME	First Merchants Corporation	0.56%	267,300
83	AXS	AXIS Capital Holdings Limited	0.56%	107,800
84	EXP	Eagle Materials Inc.	0.54%	47,118
85	WTFC	Wintrust Financial Corporation	0.53%	91,400
86	SPXC	SPX Technologies, Inc.	0.52%	78,900
87	VC	Visteon Corporation	0.52%	128,700
88	WBS	Webster Financial Corporation	0.50%	187,322
89	MANH	Manhattan Associates, Inc.	0.49%	55,200
90	CAL	Caleres, Inc.	0.49%	546,300
91	AWR	American States Water Company	0.48%	119,200
92	LFST	LifeStance Health Group, Inc.	0.48%	1,396,200
93	SPT	Sprout Social, Inc.	0.46%	406,480
94	AGYS	Agilysys, Inc.	0.46%	122,900
95	FN	Fabrinet	0.44%	43,051
96	GPOR	Gulfport Energy Corporation	0.43%	45,700
97	CZR	Caesars Entertainment, Inc.	0.42%	329,300
98	LADR	Ladder Capital Corp	0.42%	711,400
99	NBHC	National Bank Holdings Corporation	0.42%	211,800
100	AHR	American Healthcare REIT, Inc.	0.40%	253,000
101	VERX	Vertex, Inc.	0.38%	208,512
102	IBCP	Independent Bank Corporation	0.37%	232,300
103	DNLI	Denali Therapeutics Inc.	0.36%	506,100
104	IOVA	Iovance Biotherapeutics, Inc.	0.35%	2,065,400
105	PCVX	Vaxcyte, Inc.	0.35%	181,000
106	MRX	Marex Group plc	0.34%	184,300
107	CYTK	Cytokinetics, Incorporated	0.34%	161,800
108	IMCR	Immunocore Holdings plc	0.33%	217,500
109	IMVT	Immunovant, Inc.	0.32%	357,700
110	VKTX	Viking Therapeutics, Inc.	0.31%	251,300
111	GPCR	Structure Therapeutics Inc.	0.31%	344,900
112	AEO	American Eagle Outfitters, Inc.	0.30%	506,800
113	TRMK	Trustmark Corporation	0.30%	168,300
114	RELY	Remitly Global, Inc.	0.28%	262,900
115	DV	DoubleVerify Holdings, Inc.	0.28%	407,100
116	JAMF	Jamf Holding Corp.	0.28%	441,300
117	LIND	Lindblad Expeditions Holdings, Inc.	0.25%	525,200
118	AHCO	AdaptHealth Corp.	0.25%	444,100
119	DXCM	DexCom, Inc.	0.23%	66,200
120	AKRO	Akero Therapeutics, Inc.	0.23%	111,669
121	SAIL	SailPoint, Inc.	0.23%	240,200
122	HLX	Helix Energy Solutions Group, Inc.	0.21%	482,700
123	KOP	Koppers Holdings Inc.	0.20%	141,374
124	BLD	TopBuild Corp.	0.14%	8,800
125	ABL	Abacus Global Management, Inc.	0.13%	329,573
126	BCYC	Bicycle Therapeutics plc	0.13%	288,900
127	SOPH	SOPHiA GENETICS SA	0.11%	628,100
128	n/a	CASH & RECEIVABLES	0.06%	n/a
129	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.01%	390,635

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	0.97%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Financials	18.19%
Industrials	16.53%
Health Care	15.25%
Information Technology	13.87%
Consumer Discretionary	9.33%
Energy	6.30%
Real Estate	5.79%
Consumer Staples	5.43%
Utilities	3.28%
Materials	3.03%
Other	1.90%
Communication Services	1.10%

Country Breakdown

Sector	% Weight
United States	96.15%
United Kingdom	0.93%
Ireland	0.84%
Puerto Rico	0.76%
Cayman Islands	0.40%
Sweden	0.38%
Bermuda	0.35%
Switzerland	0.14%