Fund profile
Tickers
PSMPX
Fund manager
Total assets
$6.99 mm
Liabilities
$34.44 k
Net assets
$6.96 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc | 219.86 k | 1.83 k shares | 3.16 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 180.52 k | 180.52 k shares | 2.59 | Short-term investment vehicle | Long | USA |
CRS Carpenter Technology Corporation | 171.74 k | 1.55 k shares | 2.47 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 157.74 k | 952.00 shares | 2.27 | Common equity | Long | USA |
BPOP Popular, Inc. | 153.72 k | 1.73 k shares | 2.21 | Common equity | Long | Puerto Rico |
WDC Western Digital Corporation | 151.03 k | 2.01 k shares | 2.17 | Common equity | Long | USA |
MTZ MasTec, Inc. | 130.10 k | 1.16 k shares | 1.87 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 128.32 k | 7.26 k shares | 1.84 | Common equity | Long | USA |
CROX Crocs, Inc. | 124.67 k | 801.00 shares | 1.79 | Common equity | Long | USA |
GDEN Golden Entertainment, Inc. | 122.47 k | 4.05 k shares | 1.76 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 121.89 k | 828.00 shares | 1.75 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 121.25 k | 4.02 k shares | 1.74 | Common equity | Long | USA |
NMRK Newmark Group, Inc. | 121.00 k | 11.62 k shares | 1.74 | Common equity | Long | USA |
KNF Knife River Corporation | 120.07 k | 1.70 k shares | 1.73 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 119.69 k | 2.29 k shares | 1.72 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 118.03 k | 1.30 k shares | 1.70 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 117.91 k | 872.00 shares | 1.69 | Common equity | Long | USA |
RNG RingCentral, Inc. | 117.14 k | 3.43 k shares | 1.68 | Common equity | Long | USA |
BGC BGC Group, Inc. | 116.42 k | 13.43 k shares | 1.67 | Common equity | Long | USA |
LAZ Lazard Ltd | 115.46 k | 2.87 k shares | 1.66 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 114.29 k | 6.89 k shares | 1.64 | Common equity | Long | USA |
RIG Transocean Ltd. | 114.27 k | 18.43 k shares | 1.64 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 113.22 k | 721.00 shares | 1.63 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 112.82 k | 1.34 k shares | 1.62 | Common equity | Long | USA |
NOG Northern Oil and Gas, Inc. | 109.61 k | 2.68 k shares | 1.57 | Common equity | Long | USA |
CMC Commercial Metals Company | 109.37 k | 1.94 k shares | 1.57 | Common equity | Long | USA |
TER Teradyne, Inc. | 106.27 k | 754.00 shares | 1.53 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 105.59 k | 2.38 k shares | 1.52 | Common equity | Long | USA |
MGM MGM Resorts International | 105.21 k | 2.62 k shares | 1.51 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 103.54 k | 886.00 shares | 1.49 | Common equity | Long | USA |
SMTC Semtech Corporation | 103.41 k | 2.66 k shares | 1.49 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 103.22 k | 2.18 k shares | 1.48 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 100.65 k | 619.00 shares | 1.45 | Common equity | Long | USA |
HLMN Hillman Solutions Corp. | 100.34 k | 10.92 k shares | 1.44 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 99.50 k | 2.80 k shares | 1.43 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 98.27 k | 1.24 k shares | 1.41 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 96.98 k | 4.12 k shares | 1.39 | Common equity | Long | USA |
STGW Stagwell Inc. | 96.67 k | 13.95 k shares | 1.39 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 96.24 k | 916.00 shares | 1.38 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 95.29 k | 5.97 k shares | 1.37 | Common equity | Long | Ireland |
GXO GXO Logistics, Inc. | 93.28 k | 1.86 k shares | 1.34 | Common equity | Long | USA |
DNOW NOW Inc. | 93.03 k | 6.38 k shares | 1.34 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 92.07 k | 1.59 k shares | 1.32 | Common equity | Long | USA |
RXO RXO, Inc. | 91.76 k | 4.50 k shares | 1.32 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 91.64 k | 1.36 k shares | 1.32 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 90.84 k | 1.99 k shares | 1.31 | Common equity | Long | Singapore |
OMF OneMain Holdings, Inc. | 89.01 k | 1.81 k shares | 1.28 | Common equity | Long | USA |
PTC PTC Inc. | 89.00 k | 505.00 shares | 1.28 | Common equity | Long | USA |
ATEC Alphatec Holdings, Inc. | 88.94 k | 9.16 k shares | 1.28 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 88.25 k | 1.45 k shares | 1.27 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 86.91 k | 1.06 k shares | 1.25 | Common equity | Long | Monaco |
PLNT Planet Fitness, Inc. | 86.04 k | 1.35 k shares | 1.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 83.97 k | 1.39 k shares | 1.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 81.22 k | 1.17 k shares | 1.17 | Common equity | Long | USA |
FWRG First Watch Restaurant Group, Inc. | 78.84 k | 4.01 k shares | 1.13 | Common equity | Long | USA |
LYFT Lyft, Inc. | 77.32 k | 4.95 k shares | 1.11 | Common equity | Long | USA |
RMBS Rambus Inc. | 76.92 k | 1.39 k shares | 1.11 | Common equity | Long | USA |
PGNY Progyny, Inc. | 75.19 k | 2.79 k shares | 1.08 | Common equity | Long | USA |
FIVE Five Below, Inc. | 74.45 k | 539.00 shares | 1.07 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 74.42 k | 6.75 k shares | 1.07 | Common equity | Long | USA |
GTN Gray Television, Inc. | 71.83 k | 11.51 k shares | 1.03 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc. | 71.50 k | 2.82 k shares | 1.03 | Common equity | Long | USA |
SSB SouthState Corporation | 68.81 k | 890.00 shares | 0.99 | Common equity | Long | USA |
ARCB ArcBest Corporation | 66.48 k | 630.00 shares | 0.96 | Common equity | Long | USA |
TXT Textron Inc. | 65.88 k | 752.00 shares | 0.95 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 53.90 k | 1.95 k shares | 0.77 | Common equity | Long | USA |
OI O-I Glass, Inc. | 51.15 k | 4.03 k shares | 0.74 | Common equity | Long | USA |