PSMLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.84%	760,426
2	TKO	TKO Group Holdings, Inc.	2.02%	238,700
3	ADC	Agree Realty Corporation	1.81%	449,200
4	GTLS	Chart Industries, Inc.	1.69%	241,000
5	TMHC	Taylor Morrison Home Corporation	1.68%	564,600
6	BPOP	Popular, Inc.	1.67%	336,600
7	LRN	Stride, Inc.	1.67%	225,400
8	NTRA	Natera, Inc.	1.63%	208,492
9	UMBF	UMB Financial Corporation	1.60%	325,200
10	LTH	Life Time Group Holdings, Inc.	1.60%	1,002,300
11	MWA	Mueller Water Products, Inc.	1.54%	1,131,400
12	PFGC	Performance Food Group Company	1.53%	364,118
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.42%	233,051
14	DY	Dycom Industries, Inc.	1.42%	163,100
15	LNC	Lincoln National Corporation	1.38%	834,000
16	SWX	Southwest Gas Holdings, Inc.	1.38%	367,790
17	FHN	First Horizon Corporation	1.33%	1,420,300
18	MOD	Modine Manufacturing Company	1.31%	310,000
19	SWTX	SpringWorks Therapeutics, Inc.	1.29%	536,200
20	VRNS	Varonis Systems, Inc.	1.27%	571,000
21	GPK	Graphic Packaging Holding Company	1.26%	958,000
22	LAZ	Lazard, Inc.	1.25%	619,200
23	PNFP	Pinnacle Financial Partners, Inc.	1.23%	235,600
24	WCC	WESCO International, Inc.	1.20%	142,200
25	ZWS	Zurn Elkay Water Solutions Corporation	1.20%	679,100
26	POR	Portland General Electric Company	1.18%	539,200
27	CMC	Commercial Metals Company	1.15%	495,000
28	SF	Stifel Financial Corp.	1.12%	251,300
29	FNB	F.N.B. Corporation	1.11%	1,632,296
30	RDNT	RadNet, Inc.	1.09%	399,900
31	FR	First Industrial Realty Trust, Inc.	1.09%	440,200
32	PRVA	Privia Health Group, Inc.	1.07%	880,739
33	JHG	Janus Henderson Group plc	1.07%	620,600
34	CNO	CNO Financial Group, Inc.	1.05%	531,566
35	ABCB	Ameris Bancorp	1.04%	341,300
36	SNX	TD SYNNEX Corporation	1.03%	179,077
37	AEIS	Advanced Energy Industries, Inc.	1.01%	200,500
38	ENS	EnerSys	1.01%	224,300
39	PSN	Parsons Corporation	1.00%	287,000
40	RRX	Regal Rexnord Corporation	0.99%	180,500
41	STRL	Sterling Infrastructure, Inc.	0.96%	123,200
42	BBIO	BridgeBio Pharma, Inc.	0.93%	464,900
43	FROG	JFrog Ltd.	0.91%	517,800
44	AXSM	Axsome Therapeutics, Inc.	0.90%	154,100
45	ESNT	Essent Group Ltd.	0.89%	299,300
46	CUZ	Cousins Properties Incorporated	0.88%	616,300
47	ADUS	Addus HomeCare Corporation	0.88%	162,300
48	TREX	Trex Company, Inc.	0.87%	290,700
49	CW	Curtiss-Wright Corporation	0.87%	48,500
50	PGWXX	Principal Government Money Market R-6	0.84%	16,221,666
51	TTAN	ServiceTitan, Inc.	0.84%	139,642
52	VITL	Vital Farms, Inc.	0.82%	463,400
53	HURN	Huron Consulting Group Inc.	0.82%	116,900
54	COLL	Collegium Pharmaceutical, Inc.	0.81%	575,900
55	EXAS	Exact Sciences Corporation	0.80%	336,500
56	VRRM	Verra Mobility Corporation	0.79%	699,100
57	CHX	ChampionX Corporation	0.76%	603,700
58	TNK	Teekay Tankers Ltd.	0.75%	339,400
59	PRGS	Progress Software Corporation	0.75%	239,400
60	PVH	PVH Corp.	0.73%	203,100
61	BRBR	BellRing Brands, Inc.	0.70%	175,200
62	DAR	Darling Ingredients Inc.	0.70%	419,100
63	SITM	SiTime Corporation	0.69%	90,000
64	CYTK	Cytokinetics, Incorporated	0.68%	305,900
65	CSTL	Castle Biosciences, Inc.	0.68%	651,089
66	MYRG	MYR Group Inc.	0.68%	106,700
67	CHRD	Chord Energy Corporation	0.68%	144,500
68	CRDO	Credo Technology Group Holding Ltd	0.68%	302,395
69	NMRK	Newmark Group, Inc.	0.66%	1,161,500
70	OMF	OneMain Holdings, Inc.	0.66%	270,400
71	CWAN	Clearwater Analytics Holdings, Inc.	0.66%	557,600
72	AIR	AAR Corp.	0.65%	235,600
73	ENTG	Entegris, Inc.	0.65%	157,940
74	ALGM	Allegro MicroSystems, Inc.	0.63%	631,900
75	GPCR	Structure Therapeutics Inc.	0.58%	411,900
76	NX	Quanex Building Products Corporation	0.57%	666,600
77	EXP	Eagle Materials Inc.	0.56%	47,718
78	SPXC	SPX Technologies, Inc.	0.56%	80,000
79	WKC	World Kinect Corporation	0.56%	427,500
80	AXS	AXIS Capital Holdings Limited	0.55%	109,400
81	DOCN	DigitalOcean Holdings, Inc.	0.55%	340,700
82	LPX	Louisiana-Pacific Corporation	0.54%	121,200
83	FRME	First Merchants Corporation	0.54%	290,900
84	VC	Visteon Corporation	0.54%	130,700
85	WTFC	Wintrust Financial Corporation	0.53%	92,400
86	VSH	Vishay Intertechnology, Inc.	0.53%	781,300
87	REXR	Rexford Industrial Realty, Inc.	0.52%	304,400
88	MANH	Manhattan Associates, Inc.	0.52%	56,000
89	AWR	American States Water Company	0.51%	120,900
90	CIVI	Civitas Resources, Inc.	0.51%	357,700
91	LFST	LifeStance Health Group, Inc.	0.48%	1,415,700
92	AGYS	Agilysys, Inc.	0.48%	124,700
93	CZR	Caesars Entertainment, Inc.	0.47%	333,900
94	WBS	Webster Financial Corporation	0.47%	189,922
95	FN	Fabrinet	0.46%	43,651
96	SPT	Sprout Social, Inc.	0.45%	412,480
97	DNLI	Denali Therapeutics Inc.	0.45%	516,500
98	AKRO	Akero Therapeutics, Inc.	0.44%	186,269
99	VERX	Vertex, Inc.	0.44%	211,612
100	CAL	Caleres, Inc.	0.44%	553,700
101	MRX	Marex Group plc	0.43%	187,000
102	AHR	American Healthcare REIT, Inc.	0.43%	256,100
103	GPOR	Gulfport Energy Corporation	0.41%	46,300
104	NBHC	National Bank Holdings Corporation	0.40%	214,800
105	PTEN	Patterson-UTI Energy, Inc.	0.40%	1,350,700
106	LADR	Ladder Capital Corp	0.39%	721,100
107	IOVA	Iovance Biotherapeutics, Inc.	0.39%	2,094,700
108	VKTX	Viking Therapeutics, Inc.	0.38%	255,000
109	IBCP	Independent Bank Corporation	0.37%	235,800
110	IMCR	Immunocore Holdings plc	0.35%	220,700
111	TRMK	Trustmark Corporation	0.30%	170,900
112	DV	DoubleVerify Holdings, Inc.	0.28%	413,000
113	AEO	American Eagle Outfitters, Inc.	0.28%	514,100
114	RELY	Remitly Global, Inc.	0.28%	266,800
115	JAMF	Jamf Holding Corp.	0.27%	447,700
116	AHCO	AdaptHealth Corp.	0.27%	608,116
117	DXCM	DexCom, Inc.	0.25%	67,300
118	LIND	Lindblad Expeditions Holdings, Inc.	0.24%	532,900
119	SAIL	SailPoint, Inc.	0.22%	243,800
120	HLX	Helix Energy Solutions Group, Inc.	0.15%	489,300
121	ABL	Abacus Global Management, Inc.	0.14%	334,273
122	BLD	TopBuild Corp.	0.14%	8,900
123	BCYC	Bicycle Therapeutics plc	0.13%	293,300
124	SOPH	SOPHiA GENETICS SA	0.10%	637,600
125	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.01%	390,635
126	n/a	CASH & RECEIVABLES	-0.66%	n/a

As of Apr 30, 2025

Showing 50 of 126

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.17%
Bond	0.01%

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%