Fund profile
Tickers
PXSCX, PXSIX, PXSAX
Fund manager
Total assets
$618.15 mm
Liabilities
$607.99 k
Net assets
$617.54 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VCTR Victory Capital Holdings Inc - Ordinary Shares | 25.01 mm | 750.00 k shares | 4.05 | Common equity | Long | USA |
VOYA Voya Financial Inc | 22.66 mm | 341.04 k shares | 3.67 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 18.40 mm | 948.82 k shares | 2.98 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 15.95 mm | 125.06 k shares | 2.58 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 15.19 mm | 135.00 k shares | 2.46 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 15.00 mm | 144.00 k shares | 2.43 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 14.25 mm | 1.23 mm shares | 2.31 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 13.84 mm | 906.35 k shares | 2.24 | Real estate | Long | USA |
WK Workiva Inc - Ordinary Shares | 13.79 mm | 136.09 k shares | 2.23 | Common equity | Long | USA |
CIEN CIENA Corp. | 13.38 mm | 283.06 k shares | 2.17 | Common equity | Long | USA |
RYN Rayonier Inc. | 13.14 mm | 461.68 k shares | 2.13 | Real estate | Long | USA |
SRCL Stericycle Inc. | 12.65 mm | 282.91 k shares | 2.05 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 12.11 mm | 543.59 k shares | 1.96 | Common equity | Long | USA |
AXNX Axonics Inc | 12.04 mm | 214.53 k shares | 1.95 | Common equity | Long | USA |
QNST QuinStreet Inc | 11.75 mm | 1.31 mm shares | 1.90 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 11.68 mm | 1.15 mm shares | 1.89 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 11.39 mm | 218.29 k shares | 1.85 | Common equity | Long | USA |
ENOV Enovis Corp | 11.11 mm | 210.63 k shares | 1.80 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 11.04 mm | 184.32 k shares | 1.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 11.02 mm | 561.95 k shares | 1.78 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.47 mm | 281.46 k shares | 1.70 | Common equity | Long | USA |
BDC Belden Inc | 10.38 mm | 107.50 k shares | 1.68 | Common equity | Long | USA |
SIBN SI-BONE Inc | 10.10 mm | 475.34 k shares | 1.63 | Common equity | Long | USA |
ATEN A10 Networks Inc | 9.77 mm | 650.00 k shares | 1.58 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 9.72 mm | 170.00 k shares | 1.57 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.53 mm | 240.00 k shares | 1.54 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 9.41 mm | 750.00 k shares | 1.52 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 9.03 mm | 101.50 k shares | 1.46 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 8.93 mm | 258.62 k shares | 1.45 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 8.91 mm | 178.72 k shares | 1.44 | Common equity | Long | USA |
CYRX CryoPort Inc | 8.74 mm | 637.38 k shares | 1.42 | Common equity | Long | USA |
NPO Enpro Inc | 8.48 mm | 70.00 k shares | 1.37 | Common equity | Long | USA |
EGHT 8X8 Inc. | 8.39 mm | 3.33 mm shares | 1.36 | Common equity | Long | USA |
NVST Envista Holdings Corp | 8.36 mm | 300.00 k shares | 1.35 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 8.24 mm | 340.18 k shares | 1.33 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 7.95 mm | 140.00 k shares | 1.29 | Real estate | Long | USA |
COLD Americold Realty Trust Inc | 7.91 mm | 260.00 k shares | 1.28 | Real estate | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.83 mm | 418.66 k shares | 1.27 | Common equity | Long | USA |
HRI Herc Holdings Inc | 7.73 mm | 65.00 k shares | 1.25 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.71 mm | 259.35 k shares | 1.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.57 mm | 38.00 k shares | 1.23 | Common equity | Long | USA |
INDB Independent Bank Corp. | 7.36 mm | 150.00 k shares | 1.19 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 6.71 mm | 67.75 k shares | 1.09 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 6.60 mm | 134.27 k shares | 1.07 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.47 mm | 200.00 k shares | 1.05 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.42 mm | 89.96 k shares | 1.04 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.31 mm | 60.00 k shares | 1.02 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.20 mm | 54.49 k shares | 1.00 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 6.14 mm | 200.03 k shares | 0.99 | Common equity | Long | USA |
OABI OmniAb Inc | 5.96 mm | 1.15 mm shares | 0.96 | Common equity | Long | USA |
VC Visteon Corp. | 5.87 mm | 42.50 k shares | 0.95 | Common equity | Long | USA |
AIF Apollo Tactical Income Fund Inc | 5.64 mm | 162.91 k shares | 0.91 | Common equity | Long | Canada |
COLM Columbia Sportswear Co. | 5.60 mm | 75.52 k shares | 0.91 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.53 mm | 35.09 k shares | 0.90 | Common equity | Long | USA |
MITK Mitek Systems Inc | 5.47 mm | 510.35 k shares | 0.89 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 5.33 mm | 33.00 k shares | 0.86 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.91 mm | 9.56 k shares | 0.80 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.90 mm | 45.00 k shares | 0.79 | Common equity | Long | USA |
CRI Carters Inc | 4.69 mm | 67.83 k shares | 0.76 | Common equity | Long | USA |
CHE Chemed Corp. | 4.68 mm | 9.00 k shares | 0.76 | Common equity | Long | USA |
ACA Arcosa Inc | 4.67 mm | 65.00 k shares | 0.76 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 4.14 mm | 255.67 k shares | 0.67 | Common equity | Long | USA |
TTGT Techtarget Inc. | 4.03 mm | 132.58 k shares | 0.65 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 3.30 mm | 100.00 k shares | 0.53 | Common equity | Long | Colombia |
OABI OmniAb Inc | 0 | 88.86 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 88.86 k shares | 0.00 | Common equity | Long | USA |