Fund profile
Tickers
PSC
Fund manager
Total assets
$193.00 mm
Liabilities
$295.46 k
Net assets
$192.70 mm
Number of holdings
505.00
PSC stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEOG Neogen Corp. | 2.26 mm | 121.78 k shares | 1.17 | Common equity | Long | USA |
CROX Crocs Inc | 2.19 mm | 17.29 k shares | 1.13 | Common equity | Long | USA |
SAIA Saia Inc. | 1.93 mm | 7.10 k shares | 1.00 | Common equity | Long | USA |
ATKR Atkore Inc | 1.53 mm | 10.88 k shares | 0.79 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.53 mm | 18.47 k shares | 0.79 | Common equity | Long | USA |
JXN Jackson Financial Inc | 1.50 mm | 40.02 k shares | 0.78 | Common equity | Long | USA |
Essent Group Ltd.
|
1.47 mm | 36.64 k shares | 0.76 | Common equity | Long | Bermuda |
HLI Houlihan Lokey Inc | 1.44 mm | 16.46 k shares | 0.75 | Common equity | Long | USA |
FL Foot Locker Inc | 1.37 mm | 34.51 k shares | 0.71 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.36 mm | 20.92 k shares | 0.71 | Common equity | Long | USA |
PBF PBF Energy Inc | 1.34 mm | 31.00 k shares | 0.70 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.34 mm | 8.57 k shares | 0.69 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.33 mm | 7.16 k shares | 0.69 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.32 mm | 9.87 k shares | 0.68 | Common equity | Long | USA |
ARCH Arch Resources Inc | 1.29 mm | 9.79 k shares | 0.67 | Common equity | Long | USA |
POR Portland General Electric Co | 1.29 mm | 26.30 k shares | 0.67 | Common equity | Long | USA |
QLYS Qualys Inc | 1.25 mm | 9.64 k shares | 0.65 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.23 mm | 35.02 k shares | 0.64 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.22 mm | 7.50 k shares | 0.63 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.22 mm | 6.47 k shares | 0.63 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.18 mm | 24.05 k shares | 0.61 | Common equity | Long | USA |
SSB SouthState Corporation | 1.13 mm | 15.87 k shares | 0.59 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.12 mm | 31.90 k shares | 0.58 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.11 mm | 22.02 k shares | 0.58 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.10 mm | 22.29 k shares | 0.57 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.10 mm | 30.09 k shares | 0.57 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.10 mm | 17.57 k shares | 0.57 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.08 mm | 60.15 k shares | 0.56 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.07 mm | 4.15 k shares | 0.56 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.05 mm | 37.44 k shares | 0.55 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.05 mm | 91.28 k shares | 0.54 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.05 mm | 4.83 k shares | 0.54 | Common equity | Long | USA |
Cadence Bancorporation | 1.04 mm | 50.07 k shares | 0.54 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.03 mm | 41.60 k shares | 0.54 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.02 mm | 9.39 k shares | 0.53 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.00 mm | 12.18 k shares | 0.52 | Common equity | Long | USA |
FBP First Bancorp PR | 996.54 k | 87.26 k shares | 0.52 | Common equity | Long | Puerto Rico |
PR Permian Resources Corp | 989.06 k | 94.20 k shares | 0.51 | Common equity | Long | USA |
Golden Ocean Group Ltd.
|
975.66 k | 102.49 k shares | 0.51 | Common equity | Long | Bermuda |
POWI Power Integrations Inc. | 926.13 k | 10.94 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 916.67 k | 22.81 k shares | 0.48 | Common equity | Long | USA |
DEN Denbury Inc. | 908.64 k | 10.37 k shares | 0.47 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 904.51 k | 11.90 k shares | 0.47 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 902.88 k | 14.83 k shares | 0.47 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 872.78 k | 51.31 k shares | 0.45 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 868.22 k | 5.37 k shares | 0.45 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 867.01 k | 10.45 k shares | 0.45 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 839.60 k | 5.87 k shares | 0.44 | Common equity | Long | USA |
Alkermes PLC
|
838.74 k | 29.75 k shares | 0.44 | Common equity | Long | Ireland |
KLIC Kulicke & Soffa Industries, Inc. | 832.82 k | 15.81 k shares | 0.43 | Common equity | Long | USA |
CHRD Chord Energy Corp | 823.75 k | 6.12 k shares | 0.43 | Common equity | Long | USA |
EVH Evolent Health Inc | 820.60 k | 25.29 k shares | 0.43 | Common equity | Long | USA |
CARG CarGurus Inc | 804.64 k | 43.08 k shares | 0.42 | Common equity | Long | USA |
ABCB Ameris Bancorp | 797.77 k | 21.81 k shares | 0.41 | Common equity | Long | USA |
MTDR Matador Resources Co | 789.47 k | 16.57 k shares | 0.41 | Common equity | Long | USA |
MMS Maximus Inc. | 772.05 k | 9.81 k shares | 0.40 | Common equity | Long | USA |
RMBS Rambus Inc. | 760.39 k | 14.83 k shares | 0.39 | Common equity | Long | USA |
BOX Box Inc | 757.73 k | 28.28 k shares | 0.39 | Common equity | Long | USA |
SSTK Shutterstock Inc | 754.82 k | 10.40 k shares | 0.39 | Common equity | Long | USA |
HQY Healthequity Inc | 753.31 k | 12.83 k shares | 0.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 744.86 k | 19.50 k shares | 0.39 | Common equity | Long | USA |
CHX ChampionX Corporation | 740.87 k | 27.31 k shares | 0.38 | Common equity | Long | USA |
CNMD Conmed Corp. | 738.34 k | 7.11 k shares | 0.38 | Common equity | Long | USA |
StoneCo Ltd.
|
722.14 k | 75.70 k shares | 0.37 | Common equity | Long | Cayman Islands |
ADMA Adma Biologics Inc | 706.93 k | 14.61 k shares | 0.37 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 700.41 k | 9.14 k shares | 0.36 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 697.37 k | 31.23 k shares | 0.36 | Common equity | Long | USA |
UFPI UFP Industries Inc | 697.35 k | 8.78 k shares | 0.36 | Common equity | Long | USA |
ALE Allete, Inc. | 692.75 k | 10.76 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 692.48 k | 24.31 k shares | 0.36 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 686.71 k | 24.77 k shares | 0.36 | Common equity | Long | USA |
ZD Ziff Davis Inc | 685.28 k | 8.78 k shares | 0.36 | Common equity | Long | USA |
OGS ONE Gas Inc | 683.91 k | 8.63 k shares | 0.35 | Common equity | Long | USA |
BGCP BGC Partners Inc | 678.23 k | 129.68 k shares | 0.35 | Common equity | Long | USA |
MATX Matson Inc | 677.43 k | 11.35 k shares | 0.35 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 671.28 k | 7.17 k shares | 0.35 | Common equity | Long | USA |
RCM R1 RCM Inc. | 668.01 k | 44.53 k shares | 0.35 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 665.87 k | 4.56 k shares | 0.35 | Common equity | Long | USA |
SITM SiTime Corp | 658.10 k | 4.63 k shares | 0.34 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 655.16 k | 37.46 k shares | 0.34 | Common equity | Long | USA |
SMTC Semtech Corp. | 654.77 k | 27.12 k shares | 0.34 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 654.42 k | 19.57 k shares | 0.34 | Common equity | Long | USA |
DDS Dillard`s Inc. | 652.59 k | 2.12 k shares | 0.34 | Common equity | Long | USA |
HRI Herc Holdings Inc | 649.34 k | 5.70 k shares | 0.34 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 647.33 k | 27.30 k shares | 0.34 | Common equity | Long | USA |
OI O-I Glass, Inc. | 640.69 k | 28.21 k shares | 0.33 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 637.50 k | 11.55 k shares | 0.33 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 632.88 k | 17.24 k shares | 0.33 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 632.15 k | 7.53 k shares | 0.33 | Common equity | Long | USA |
CASH Pathward Financial Inc | 625.05 k | 15.07 k shares | 0.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 622.96 k | 8.48 k shares | 0.32 | Common equity | Long | USA |
SR Spire Inc. | 621.86 k | 8.87 k shares | 0.32 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 615.77 k | 18.11 k shares | 0.32 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 610.71 k | 20.28 k shares | 0.32 | Common equity | Long | USA |
CRI Carters Inc | 609.02 k | 15.92 k shares | 0.32 | Common equity | Long | USA |
HAE Haemonetics Corp. | 603.99 k | 7.30 k shares | 0.31 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 599.79 k | 2.65 k shares | 0.31 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 599.35 k | 599.35 k shares | 0.31 | Short-term investment vehicle | Long | USA |
CEIX Consol Energy Inc | 596.34 k | 10.23 k shares | 0.31 | Common equity | Long | USA |
NUVA Nuvasive Inc | 593.62 k | 14.37 k shares | 0.31 | Common equity | Long | USA |
ARCB ArcBest Corp | 593.06 k | 6.42 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 585.19 k | 6.66 k shares | 0.30 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 582.99 k | 35.16 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 582.97 k | 29.77 k shares | 0.30 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 576.71 k | 53.45 k shares | 0.30 | Common equity | Long | USA |
NSP Insperity Inc | 576.27 k | 4.74 k shares | 0.30 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 575.20 k | 30.56 k shares | 0.30 | Common equity | Long | USA |
KMT Kennametal Inc. | 573.88 k | 20.81 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 571.70 k | 18.62 k shares | 0.30 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 571.36 k | 4.02 k shares | 0.30 | Common equity | Long | USA |
STAA Staar Surgical Co. | 562.44 k | 8.80 k shares | 0.29 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 559.95 k | 17.63 k shares | 0.29 | Common equity | Long | USA |
Genco Shipping & Trading Ltd.
|
558.45 k | 35.66 k shares | 0.29 | Common equity | Long | Marshall Islands |
MTH Meritage Homes Corp. | 557.06 k | 4.77 k shares | 0.29 | Common equity | Long | USA |
EXPO Exponent Inc. | 552.98 k | 5.55 k shares | 0.29 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 550.13 k | 43.45 k shares | 0.29 | Common equity | Long | USA |
MXL MaxLinear Inc | 548.82 k | 15.59 k shares | 0.28 | Common equity | Long | USA |
TREE LendingTree Inc. | 541.44 k | 20.31 k shares | 0.28 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 539.59 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 539.33 k | 19.53 k shares | 0.28 | Common equity | Long | USA |
SLVM Sylvamo Corp | 539.11 k | 11.65 k shares | 0.28 | Common equity | Long | USA |
Xerox Corporation | 534.55 k | 34.71 k shares | 0.28 | Common equity | Long | USA |
PRFT Perficient Inc. | 534.35 k | 7.40 k shares | 0.28 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 528.87 k | 53.86 k shares | 0.27 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 526.89 k | 2.51 k shares | 0.27 | Common equity | Long | USA |
GEF Greif Inc | 513.30 k | 8.10 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 512.39 k | 8.10 k shares | 0.27 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 508.10 k | 29.63 k shares | 0.26 | Common equity | Long | USA |
FWRD Forward Air Corp. | 507.44 k | 4.71 k shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 506.85 k | 9.80 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 502.88 k | 6.08 k shares | 0.26 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 499.21 k | 45.01 k shares | 0.26 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 498.16 k | 18.46 k shares | 0.26 | Common equity | Long | USA |
Fabrinet
|
494.87 k | 4.17 k shares | 0.26 | Common equity | Long | Cayman Islands |
FCPT Four Corners Property Trust Inc | 494.55 k | 18.41 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 494.06 k | 3.24 k shares | 0.26 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
492.48 k | 46.73 k shares | 0.26 | Common equity | Long | UK |
MGY Magnolia Oil & Gas Corp | 490.18 k | 22.40 k shares | 0.25 | Common equity | Long | USA |
RVLV Revolve Group Inc | 487.10 k | 18.52 k shares | 0.25 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 475.39 k | 13.70 k shares | 0.25 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 475.08 k | 20.42 k shares | 0.25 | Common equity | Long | USA |
TNET TriNet Group Inc | 472.78 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 469.32 k | 20.75 k shares | 0.24 | Common equity | Long | USA |
ENV Envestnet Inc. | 466.90 k | 7.96 k shares | 0.24 | Common equity | Long | USA |
BCO Brink`s Co. | 464.33 k | 6.95 k shares | 0.24 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp | 463.41 k | 10.06 k shares | 0.24 | Common equity | Long | Canada |
ENSG Ensign Group Inc | 462.99 k | 4.85 k shares | 0.24 | Common equity | Long | USA |
DIOD Diodes, Inc. | 462.97 k | 4.99 k shares | 0.24 | Common equity | Long | USA |
BDC Belden Inc | 462.48 k | 5.33 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 459.64 k | 2.32 k shares | 0.24 | Common equity | Long | USA |
SANM Sanmina Corp | 459.44 k | 7.53 k shares | 0.24 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 457.80 k | 17.85 k shares | 0.24 | Common equity | Long | USA |
IDCC Interdigital Inc | 456.65 k | 6.26 k shares | 0.24 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 456.12 k | 6.02 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 454.94 k | 14.88 k shares | 0.24 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 452.08 k | 7.84 k shares | 0.23 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 450.56 k | 17.32 k shares | 0.23 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 448.92 k | 71.48 k shares | 0.23 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 447.17 k | 42.51 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 447.05 k | 11.24 k shares | 0.23 | Common equity | Long | USA |
KN Knowles Corp | 446.57 k | 26.27 k shares | 0.23 | Common equity | Long | USA |
STEP StepStone Group Inc | 446.50 k | 18.40 k shares | 0.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 443.16 k | 4.52 k shares | 0.23 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 443.03 k | 5.99 k shares | 0.23 | Common equity | Long | USA |
Eagle Bulk Shipping, Inc.
|
442.85 k | 9.73 k shares | 0.23 | Common equity | Long | Marshall Islands |
CRC California Resources Corporation | 441.25 k | 11.46 k shares | 0.23 | Common equity | Long | USA |
FFBC First Financial Bancorp | 440.39 k | 20.23 k shares | 0.23 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 437.86 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
HI Hillenbrand Inc | 419.74 k | 8.83 k shares | 0.22 | Common equity | Long | USA |
Elah Holdings, Inc. | 419.15 k | 21.92 k shares | 0.22 | Common equity | Long | USA |
PSN Parsons Corp | 413.80 k | 9.25 k shares | 0.21 | Common equity | Long | USA |
Helen of Troy Ltd.
|
407.42 k | 4.28 k shares | 0.21 | Common equity | Long | Bermuda |
FCF First Commonwealth Financial Corp. | 404.21 k | 32.52 k shares | 0.21 | Common equity | Long | USA |
VRRM Verra Mobility Corp | 403.27 k | 23.83 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 402.79 k | 15.91 k shares | 0.21 | Common equity | Long | USA |
NGVT Ingevity Corp | 402.30 k | 5.63 k shares | 0.21 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 399.36 k | 11.37 k shares | 0.21 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 397.44 k | 12.95 k shares | 0.21 | Common equity | Long | USA |
SKY Skyline Champion Corp | 397.21 k | 5.28 k shares | 0.21 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 395.39 k | 5.47 k shares | 0.21 | Common equity | Long | USA |
GEO Geo Group, Inc. | 395.14 k | 50.08 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 394.99 k | 7.88 k shares | 0.20 | Common equity | Long | USA |
GMS GMS Inc | 394.64 k | 6.82 k shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 390.67 k | 10.85 k shares | 0.20 | Common equity | Long | USA |
LivaNova PLC
|
390.26 k | 8.96 k shares | 0.20 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 388.79 k | 13.95 k shares | 0.20 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 383.99 k | 39.14 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 383.31 k | 12.04 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 380.54 k | 6.98 k shares | 0.20 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 378.81 k | 8.93 k shares | 0.20 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 376.89 k | 11.70 k shares | 0.20 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 373.37 k | 70.71 k shares | 0.19 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 371.35 k | 11.10 k shares | 0.19 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 368.83 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
ACT Enact Holdings Inc | 366.90 k | 16.05 k shares | 0.19 | Common equity | Long | USA |
LGIH LGI Homes Inc | 363.41 k | 3.19 k shares | 0.19 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 363.17 k | 21.16 k shares | 0.19 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc | 362.51 k | 49.66 k shares | 0.19 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 362.45 k | 58.55 k shares | 0.19 | Common equity | Long | USA |
ZIP ZipRecruiter Inc | 361.65 k | 22.69 k shares | 0.19 | Common equity | Long | USA |