PSMLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.59%	763,026
2	GTLS	Chart Industries, Inc.	2.26%	241,600
3	CRDO	Credo Technology Group Holding Ltd	1.84%	594,095
4	UMBF	UMB Financial Corporation	1.70%	326,200
5	TKO	TKO Group Holdings, Inc.	1.64%	239,300
6	NTRA	Natera, Inc.	1.64%	209,092
7	TMHC	Taylor Morrison Home Corporation	1.62%	566,400
8	BPOP	Popular, Inc.	1.54%	337,700
9	LAZ	Lazard, Inc.	1.50%	621,200
10	PFGC	Performance Food Group Company	1.46%	365,318
11	ADC	Agree Realty Corporation	1.45%	450,700
12	MOD	Modine Manufacturing Company	1.40%	311,200
13	FHN	First Horizon Corporation	1.38%	1,424,900
14	DY	Dycom Industries, Inc.	1.37%	163,500
15	LRN	Stride, Inc.	1.35%	226,100
16	PNFP	Pinnacle Financial Partners, Inc.	1.31%	236,300
17	LNC	Lincoln National Corporation	1.30%	836,700
18	SF	Stifel Financial Corp.	1.29%	252,100
19	LTH	Life Time Group Holdings, Inc.	1.29%	1,005,700
20	RRX	Regal Rexnord Corporation	1.27%	181,000
21	JHG	Janus Henderson Group plc	1.24%	622,600
22	SWX	Southwest Gas Holdings, Inc.	1.22%	369,090
23	ZWS	Zurn Elkay Water Solutions Corporation	1.19%	681,400
24	GPK	Graphic Packaging Holding Company	1.17%	961,200
25	WCC	WESCO International, Inc.	1.17%	142,500
26	RDNT	RadNet, Inc.	1.16%	401,200
27	REXR	Rexford Industrial Realty, Inc.	1.16%	644,600
28	MWA	Mueller Water Products, Inc.	1.16%	1,135,200
29	VRNS	Varonis Systems, Inc.	1.15%	572,800
30	FNB	F.N.B. Corporation	1.14%	1,637,396
31	SNX	TD SYNNEX Corporation	1.13%	179,477
32	CMC	Commercial Metals Company	1.07%	496,500
33	FR	First Industrial Realty Trust, Inc.	1.04%	441,700
34	AEIS	Advanced Energy Industries, Inc.	1.03%	201,300
35	BJ	BJ's Wholesale Club Holdings, Inc.	1.03%	233,851
36	PSN	Parsons Corporation	1.01%	288,100
37	ABCB	Ameris Bancorp	1.00%	342,500
38	POR	Portland General Electric Company	0.99%	540,900
39	ENS	EnerSys	0.97%	225,100
40	TREX	Trex Company, Inc.	0.94%	291,800
41	PRVA	Privia Health Group, Inc.	0.89%	883,539
42	CNO	CNO Financial Group, Inc.	0.88%	498,266
43	EXAS	Exact Sciences Corporation	0.84%	337,600
44	CUZ	Cousins Properties Incorporated	0.84%	618,200
45	VITL	Vital Farms, Inc.	0.83%	428,100
46	COLL	Collegium Pharmaceutical, Inc.	0.82%	577,800
47	SWTX	SpringWorks Therapeutics, Inc.	0.82%	494,100
48	VRRM	Verra Mobility Corporation	0.82%	701,300
49	SITM	SiTime Corporation	0.82%	90,200
50	PVH	PVH Corp.	0.81%	203,700
51	CIVI	Civitas Resources, Inc.	0.81%	358,900
52	FROG	JFrog Ltd.	0.80%	519,600
53	CSTL	Castle Biosciences, Inc.	0.79%	633,200
54	STRL	Sterling Infrastructure, Inc.	0.78%	123,500
55	ESNT	Essent Group Ltd.	0.77%	300,300
56	CHX	ChampionX Corporation	0.77%	605,800
57	CW	Curtiss-Wright Corporation	0.75%	48,600
58	NMRK	Newmark Group, Inc.	0.73%	1,165,200
59	PCVX	Vaxcyte, Inc.	0.72%	184,400
60	CHRD	Chord Energy Corporation	0.72%	144,800
61	ENTG	Entegris, Inc.	0.71%	158,540
62	AIR	AAR Corp.	0.71%	236,400
63	BBIO	BridgeBio Pharma, Inc.	0.71%	466,500
64	CWAN	Clearwater Analytics Holdings, Inc.	0.70%	559,500
65	DAR	Darling Ingredients Inc.	0.70%	420,500
66	ALGM	Allegro MicroSystems, Inc.	0.68%	633,900
67	MYRG	MYR Group Inc.	0.67%	106,900
68	OMF	OneMain Holdings, Inc.	0.67%	271,300
69	HURN	Huron Consulting Group Inc.	0.66%	117,100
70	VSH	Vishay Intertechnology, Inc.	0.66%	874,000
71	AXSM	Axsome Therapeutics, Inc.	0.65%	138,100
72	ADUS	Addus HomeCare Corporation	0.64%	116,300
73	TNK	Teekay Tankers Ltd.	0.63%	340,500
74	LPX	Louisiana-Pacific Corporation	0.63%	121,500
75	DOCN	DigitalOcean Holdings, Inc.	0.63%	341,900
76	NX	Quanex Building Products Corporation	0.62%	668,700
77	PRGS	Progress Software Corporation	0.61%	240,200
78	BRBR	BellRing Brands, Inc.	0.60%	175,800
79	SPT	Sprout Social, Inc.	0.60%	413,980
80	VERX	Vertex, Inc.	0.54%	212,312
81	WKC	World Kinect Corporation	0.54%	428,900
82	EXP	Eagle Materials Inc.	0.54%	47,218
83	WTFC	Wintrust Financial Corporation	0.54%	92,600
84	FRME	First Merchants Corporation	0.53%	271,900
85	CZR	Caesars Entertainment, Inc.	0.53%	335,000
86	DNLI	Denali Therapeutics Inc.	0.53%	515,300
87	SPXC	SPX Technologies, Inc.	0.53%	80,100
88	MANH	Manhattan Associates, Inc.	0.52%	56,000
89	WBS	Webster Financial Corporation	0.51%	190,522
90	LFST	LifeStance Health Group, Inc.	0.50%	1,420,100
91	RELY	Remitly Global, Inc.	0.50%	481,182
92	AGYS	Agilysys, Inc.	0.50%	125,300
93	VC	Visteon Corporation	0.49%	131,300
94	PTEN	Patterson-UTI Energy, Inc.	0.48%	1,354,900
95	GPCR	Structure Therapeutics Inc.	0.47%	351,200
96	CAL	Caleres, Inc.	0.45%	555,500
97	PGWXX	Principal Government Money Market R-6	0.45%	10,096,638
98	TTAN	ServiceTitan, Inc.	0.45%	98,100
99	AXS	AXIS Capital Holdings Limited	0.44%	109,800
100	IOVA	Iovance Biotherapeutics, Inc.	0.43%	1,676,300
101	FN	Fabrinet	0.42%	43,651
102	NBHC	National Bank Holdings Corporation	0.41%	215,600
103	AWR	American States Water Company	0.40%	121,300
104	ITCI	Intra-Cellular Therapies, Inc.	0.39%	70,200
105	ACHC	Acadia Healthcare Company, Inc.	0.39%	195,400
106	IBCP	Independent Bank Corporation	0.38%	236,700
107	DV	DoubleVerify Holdings, Inc.	0.38%	414,400
108	VKTX	Viking Therapeutics, Inc.	0.37%	256,000
109	AEO	American Eagle Outfitters, Inc.	0.37%	515,800
110	GPOR	Gulfport Energy Corporation	0.37%	46,300
111	LADR	Ladder Capital Corp	0.36%	723,400
112	IMVT	Immunovant, Inc.	0.35%	364,200
113	IMCR	Immunocore Holdings plc	0.32%	221,500
114	LIND	Lindblad Expeditions Holdings, Inc.	0.30%	534,700
115	JAMF	Jamf Holding Corp.	0.30%	449,200
116	MRX	Marex Group plc	0.30%	187,700
117	TRMK	Trustmark Corporation	0.28%	171,600
118	AKRO	Akero Therapeutics, Inc.	0.27%	113,769
119	DXCM	DexCom, Inc.	0.26%	67,500
120	AHCO	AdaptHealth Corp.	0.22%	452,300
121	KOP	Koppers Holdings Inc.	0.22%	164,374
122	CYTK	Cytokinetics, Incorporated	0.21%	95,700
123	BCYC	Bicycle Therapeutics plc	0.17%	294,200
124	HLX	Helix Energy Solutions Group, Inc.	0.17%	490,900
125	FOR	Forestar Group Inc.	0.14%	133,100
126	BLD	TopBuild Corp.	0.14%	8,900
127	ABL	Abacus Life, Inc.	0.12%	335,473
128	SOPH	SOPHiA GENETICS SA	0.10%	628,100
129	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.01%	390,635
130	n/a	CASH & RECEIVABLES	-0.20%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.21%
Bond	0.04%

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%