Fund profile
Tickers
PXSCX, PXSIX, PXSAX
Fund manager
Total assets
$718.63 mm
Liabilities
$2.03 mm
Net assets
$716.60 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 37.40 mm | 675.00 k shares | 5.22 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 28.05 mm | 280.21 k shares | 3.91 | Common equity | Long | USA |
AAMI Acadian Asset Management Inc. | 27.91 mm | 1.10 mm shares | 3.89 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
23.08 mm | 2.00 mm shares | 3.22 | Common equity | Long | Bermuda |
HCAT Health Catalyst, Inc. | 20.79 mm | 2.55 mm shares | 2.90 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 20.60 mm | 335.00 k shares | 2.88 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.11 mm | 92.06 k shares | 2.67 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 16.72 mm | 211.04 k shares | 2.33 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
16.34 mm | 60.00 k shares | 2.28 | Common equity | Long | Bermuda |
ACA Arcosa, Inc. | 16.11 mm | 170.00 k shares | 2.25 | Common equity | Long | USA |
SRCL Stericycle Inc | 15.43 mm | 252.91 k shares | 2.15 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund | 15.41 mm | 15.41 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
ESI Element Solutions Inc | 15.26 mm | 561.95 k shares | 2.13 | Common equity | Long | USA |
RYN Rayonier Inc. | 13.57 mm | 421.68 k shares | 1.89 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 13.37 mm | 815.54 k shares | 1.87 | Common equity | Long | USA |
CIEN Ciena Corporation | 13.00 mm | 211.06 k shares | 1.81 | Common equity | Long | USA |
WK Workiva Inc. | 12.55 mm | 158.59 k shares | 1.75 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 12.53 mm | 423.59 k shares | 1.75 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 12.26 mm | 170.00 k shares | 1.71 | Common equity | Long | USA |
CHE Chemed Corporation | 12.02 mm | 20.00 k shares | 1.68 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 11.92 mm | 75.00 k shares | 1.66 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 11.86 mm | 120.00 k shares | 1.65 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 11.35 mm | 70.00 k shares | 1.58 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 11.13 mm | 134.96 k shares | 1.55 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 10.91 mm | 134.27 k shares | 1.52 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 10.77 mm | 495.00 k shares | 1.50 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 10.55 mm | 50.00 k shares | 1.47 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 10.55 mm | 135.00 k shares | 1.47 | Common equity | Long | USA |
TRS TriMas Corporation | 10.47 mm | 410.00 k shares | 1.46 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 10.27 mm | 219.35 k shares | 1.43 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 10.15 mm | 675.18 k shares | 1.42 | Common equity | Long | USA |
ATEN A10 Networks, Inc. | 9.93 mm | 687.50 k shares | 1.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 9.79 mm | 85.00 k shares | 1.37 | Common equity | Long | USA |
SIBN SI-BONE, Inc. | 9.32 mm | 666.76 k shares | 1.30 | Common equity | Long | USA |
ENOV Enovis Corporation | 9.07 mm | 210.63 k shares | 1.27 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 8.99 mm | 258.62 k shares | 1.25 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 8.77 mm | 55.00 k shares | 1.22 | Common equity | Long | USA |
ADC Agree Realty Corporation | 8.66 mm | 115.00 k shares | 1.21 | Common equity | Long | USA |
TTGT TechTarget, Inc. | 8.59 mm | 351.39 k shares | 1.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 8.11 mm | 218.29 k shares | 1.13 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 7.74 mm | 100.00 k shares | 1.08 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 7.35 mm | 110.00 k shares | 1.03 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 7.35 mm | 260.00 k shares | 1.03 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 7.26 mm | 400.00 k shares | 1.01 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 7.17 mm | 86.18 k shares | 1.00 | Common equity | Long | USA |
Tecnoglass, Inc.
|
6.87 mm | 100.00 k shares | 0.96 | Common equity | Long | Cayman Islands |
FRPT Freshpet, Inc. | 6.84 mm | 50.00 k shares | 0.95 | Common equity | Long | USA |
CRI Carter's, Inc. | 6.68 mm | 102.83 k shares | 0.93 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 6.62 mm | 440.03 k shares | 0.92 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 6.60 mm | 125.00 k shares | 0.92 | Common equity | Long | USA |
ENFN Enfusion, Inc. | 6.32 mm | 666.05 k shares | 0.88 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 6.22 mm | 35.09 k shares | 0.87 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 5.97 mm | 60.00 k shares | 0.83 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 5.93 mm | 55.00 k shares | 0.83 | Common equity | Long | USA |
EGHT 8x8, Inc. | 5.62 mm | 2.76 mm shares | 0.78 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
5.58 mm | 317.71 k shares | 0.78 | Common equity | Long | UK |
ETSY Etsy, Inc. | 5.55 mm | 100.00 k shares | 0.77 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 5.49 mm | 188.72 k shares | 0.77 | Common equity | Long | USA |
VC Visteon Corporation | 5.48 mm | 57.50 k shares | 0.76 | Common equity | Long | USA |
ALV Autoliv, Inc. | 5.14 mm | 55.00 k shares | 0.72 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 4.95 mm | 31.49 k shares | 0.69 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 4.83 mm | 173.66 k shares | 0.67 | Common equity | Long | USA |
Tecnoglass, Inc.
|
4.46 mm | 65.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
DY Dycom Industries, Inc. | 4.24 mm | 21.50 k shares | 0.59 | Common equity | Long | USA |
OABI OmniAb, Inc. | 3.22 mm | 761.39 k shares | 0.45 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 2.79 mm | 255.67 k shares | 0.39 | Common equity | Long | USA |
CYRX Cryoport, Inc. | 1.93 mm | 237.38 k shares | 0.27 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.45 mm | 1.45 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
OABI OmniAb, Inc. | 0.09 | 88.86 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb, Inc. | 0.09 | 88.86 k shares | 0.00 | Common equity | Long | USA |