Fund profile
Tickers
PSCNX
Fund manager
Total assets
$46.10 mm
Liabilities
$197.73 k
Net assets
$45.90 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc - Ordinary Shares | 1.34 mm | 13.10 k shares | 2.93 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 968.97 k | 26.15 k shares | 2.11 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 886.20 k | 17.26 k shares | 1.93 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 825.61 k | 42.58 k shares | 1.80 | Common equity | Long | USA |
BPOP Popular Inc. | 808.85 k | 9.67 k shares | 1.76 | Common equity | Long | Puerto Rico |
HEES H&E Equipment Services Inc | 801.08 k | 14.18 k shares | 1.75 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 786.67 k | 9.51 k shares | 1.71 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 782.78 k | 58.29 k shares | 1.71 | Common equity | Long | USA |
KNF Knife River Corp | 766.54 k | 10.35 k shares | 1.67 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 755.94 k | 21.16 k shares | 1.65 | Common equity | Long | USA |
ABCB Ameris Bancorp | 753.84 k | 16.27 k shares | 1.64 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 752.22 k | 69.72 k shares | 1.64 | Common equity | Long | USA |
DNOW Dnow Inc | 748.12 k | 52.87 k shares | 1.63 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 747.18 k | 76.71 k shares | 1.63 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 733.91 k | 11.35 k shares | 1.60 | Common equity | Long | USA |
ARCB ArcBest Corp | 718.30 k | 5.03 k shares | 1.56 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 717.69 k | 22.79 k shares | 1.56 | Common equity | Long | USA |
TGI Triumph Group Inc. | 714.74 k | 51.42 k shares | 1.56 | Common equity | Long | USA |
RDNT Radnet Inc | 714.61 k | 18.88 k shares | 1.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 700.87 k | 11.83 k shares | 1.53 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 685.95 k | 20.53 k shares | 1.49 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 683.30 k | 14.35 k shares | 1.49 | Common equity | Long | Singapore |
NXST Nexstar Media Group Inc | 679.30 k | 4.09 k shares | 1.48 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 678.97 k | 17.86 k shares | 1.48 | Common equity | Long | USA |
VVI Viad Corp. | 677.62 k | 18.20 k shares | 1.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 669.41 k | 5.65 k shares | 1.46 | Common equity | Long | USA |
RXO RXO, Inc. | 666.84 k | 30.99 k shares | 1.45 | Common equity | Long | USA |
GXO GXO Logistics Inc | 653.21 k | 12.62 k shares | 1.42 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 653.13 k | 11.14 k shares | 1.42 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 651.61 k | 651.61 k shares | 1.42 | Short-term investment vehicle | Long | USA |
BLMN Bloomin Brands Inc | 638.89 k | 23.51 k shares | 1.39 | Common equity | Long | USA |
MGNI Magnite Inc | 634.87 k | 52.82 k shares | 1.38 | Common equity | Long | USA |
GTLS Chart Industries Inc | 620.16 k | 4.34 k shares | 1.35 | Common equity | Long | USA |
SSB SouthState Corporation | 618.79 k | 7.36 k shares | 1.35 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 617.58 k | 3.95 k shares | 1.35 | Common equity | Long | USA |
CROX Crocs Inc | 611.13 k | 5.00 k shares | 1.33 | Common equity | Long | USA |
BGC BGC Group, Inc. | 580.73 k | 83.56 k shares | 1.27 | Common equity | Long | USA |
FBK FB Financial Corp | 579.33 k | 16.26 k shares | 1.26 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 577.60 k | 7.03 k shares | 1.26 | Common equity | Long | USA |
PGNY Progyny Inc | 570.26 k | 15.62 k shares | 1.24 | Common equity | Long | USA |
OI O-I Glass Inc | 570.22 k | 33.70 k shares | 1.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 558.63 k | 9.87 k shares | 1.22 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 544.16 k | 9.67 k shares | 1.19 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 543.74 k | 67.30 k shares | 1.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 542.62 k | 10.40 k shares | 1.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 532.43 k | 5.73 k shares | 1.16 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 526.76 k | 10.96 k shares | 1.15 | Common equity | Long | USA |
RIG Transocean Ltd | 521.35 k | 111.16 k shares | 1.14 | Common equity | Long | USA |
MTZ Mastec Inc. | 518.86 k | 6.88 k shares | 1.13 | Common equity | Long | USA |
SMTC Semtech Corp. | 513.78 k | 24.24 k shares | 1.12 | Common equity | Long | USA |
FIVN Five9 Inc | 513.50 k | 8.42 k shares | 1.12 | Common equity | Long | USA |
GTN Gray Television, Inc. | 506.09 k | 86.66 k shares | 1.10 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 502.76 k | 29.26 k shares | 1.10 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 500.67 k | 7.57 k shares | 1.09 | Common equity | Long | USA |
CHX ChampionX Corp. | 500.00 k | 16.10 k shares | 1.09 | Common equity | Long | USA |
AGS PlayAGS Inc | 498.81 k | 53.75 k shares | 1.09 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 494.29 k | 7.97 k shares | 1.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 481.06 k | 12.08 k shares | 1.05 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 480.70 k | 90.02 k shares | 1.05 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 479.80 k | 13.07 k shares | 1.05 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 469.59 k | 12.51 k shares | 1.02 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 438.69 k | 71.45 k shares | 0.96 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 433.81 k | 9.19 k shares | 0.95 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 429.35 k | 23.46 k shares | 0.94 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 415.70 k | 35.93 k shares | 0.91 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 396.20 k | 5.90 k shares | 0.86 | Common equity | Long | Monaco |
CCO Clear Channel Outdoor Holdings Inc. | 382.25 k | 222.24 k shares | 0.83 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 375.93 k | 12.12 k shares | 0.82 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 370.13 k | 12.89 k shares | 0.81 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 369.19 k | 28.89 k shares | 0.80 | Common equity | Long | Ireland |
PZZA Papa John`s International, Inc. | 332.85 k | 4.63 k shares | 0.73 | Common equity | Long | USA |
LAZ Lazard Inc. | 319.54 k | 8.29 k shares | 0.70 | Common equity | Long | USA |
NARI Inari Medical Inc | 310.30 k | 6.73 k shares | 0.68 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 304.19 k | 75.48 k shares | 0.66 | Common equity | Long | USA |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 290.75 k | 21.52 k shares | 0.63 | Common equity | Long | Bermuda |
CALX Calix Inc | 289.46 k | 8.30 k shares | 0.63 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 281.85 k | 12.13 k shares | 0.61 | Common equity | Long | USA |
OUST Ouster Inc - Ordinary Shares | 255.39 k | 47.03 k shares | 0.56 | Common equity | Long | USA |
ADC Agree Realty Corp. | 199.96 k | 3.64 k shares | 0.44 | Common equity | Long | USA |