Fund profile
Tickers
SSIJX, PSCIX, PSCAX
Fund manager
Total assets
$121.18 mm
Liabilities
$18.94 mm
Net assets
$102.24 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 5.15 mm | 5.15 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 3.01 mm | 3.03 mm principal | 2.95 | Debt | Long | USA |
MFA MFA Financial Inc | 3.01 mm | 3.03 mm principal | 2.94 | Debt | Long | USA |
PennyMac Corp. | 2.13 mm | 2.18 mm principal | 2.08 | Debt | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.94 mm | 2.39 mm principal | 1.90 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 1.78 mm | 1.94 mm principal | 1.74 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 1.56 mm | 2.03 mm principal | 1.53 | Debt | Long | USA |
TREE LendingTree Inc. | 1.51 mm | 1.92 mm principal | 1.47 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.49 mm | 1.31 mm principal | 1.46 | Debt | Long | USA |
RWT Redwood Trust Inc. | 1.47 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
DAY Dayforce Inc | 1.41 mm | 1.60 mm principal | 1.38 | Debt | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 1.37 mm | 1.37 mm principal | 1.34 | Debt | Long | USA |
American Airlines Group, Inc. | 1.35 mm | 1.27 mm principal | 1.32 | Debt | Long | USA |
UPWK Upwork Inc | 1.35 mm | 1.64 mm principal | 1.32 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.34 mm | 680.00 k principal | 1.31 | Debt | Long | Liberia |
MIRM Mirum Pharmaceuticals Inc | 1.32 mm | 1.05 mm principal | 1.29 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.32 mm | 1.43 mm principal | 1.29 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 1.31 mm | 1.59 mm principal | 1.29 | Debt | Long | USA |
UPST Upstart Holdings Inc | 1.25 mm | 1.89 mm principal | 1.22 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 1.24 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 1.20 mm | 1.43 mm principal | 1.18 | Debt | Long | USA |
HAE Haemonetics Corp. | 1.19 mm | 1.38 mm principal | 1.17 | Debt | Long | USA |
PRFT Perficient Inc. | 1.19 mm | 1.48 mm principal | 1.16 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 1.18 mm | 1.52 mm principal | 1.16 | Debt | Long | USA |
FLR Fluor Corporation | 1.17 mm | 31.92 k shares | 1.15 | Common equity | Long | USA |
Herbalife Ltd. | 1.17 mm | 1.20 mm principal | 1.14 | Debt | Long | Cayman Islands |
HALO Halozyme Therapeutics Inc. | 1.16 mm | 1.37 mm principal | 1.13 | Debt | Long | USA |
WT WisdomTree Inc | 1.14 mm | 1.11 mm principal | 1.12 | Debt | Long | USA |
PDD PDD Holdings Inc | 1.12 mm | 1.13 mm principal | 1.09 | Debt | Long | Cayman Islands |
ATSG Air Transport Services Group Inc | 1.10 mm | 1.12 mm principal | 1.08 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.09 mm | 1.05 mm principal | 1.06 | Debt | Long | USA |
EGHT 8X8 Inc. | 1.09 mm | 1.13 mm principal | 1.06 | Debt | Long | USA |
CHGG Chegg Inc | 1.09 mm | 1.21 mm principal | 1.06 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 1.08 mm | 1.14 mm principal | 1.05 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 1.07 mm | 1.29 mm principal | 1.05 | Debt | Long | USA |
CABO Cable One Inc | 1.07 mm | 1.43 mm principal | 1.04 | Debt | Long | USA |
NXGN Nextgen Healthcare, Inc. | 1.03 mm | 923.00 k principal | 1.01 | Debt | Long | USA |
CYRX CryoPort Inc | 1.03 mm | 1.30 mm principal | 1.01 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.02 mm | 1.37 mm principal | 1.00 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.02 mm | 1.05 mm principal | 0.99 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.01 mm | 588.00 k principal | 0.99 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.01 mm | 1.36 mm principal | 0.98 | Debt | Long | USA |
Uniti Fiber Holdings, Inc. | 1.00 mm | 1.04 mm principal | 0.98 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.00 mm | 1.15 mm principal | 0.98 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 995.11 k | 997.00 k principal | 0.97 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 964.74 k | 1.13 mm principal | 0.94 | Debt | Long | USA |
i3 Verticals LLC | 959.83 k | 1.04 mm principal | 0.94 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 951.97 k | 1.14 mm principal | 0.93 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 946.67 k | 981.00 k principal | 0.93 | Debt | Long | USA |
DUK Duke Energy Corp. | 945.27 k | 974.00 k principal | 0.92 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 928.17 k | 641.00 k principal | 0.91 | Debt | Long | USA |
INSM Insmed Inc | 924.54 k | 932.00 k principal | 0.90 | Debt | Long | USA |
New York Community Capital Trust V | 893.43 k | 24.47 k shares | 0.87 | Preferred equity | Long | USA |
CNMD Conmed Corp. | 889.17 k | 934.00 k principal | 0.87 | Debt | Long | USA |
ZD Ziff Davis Inc | 881.80 k | 959.00 k principal | 0.86 | Debt | Long | USA |
Jazz Investments I Ltd. | 873.89 k | 907.00 k principal | 0.85 | Debt | Long | Bermuda |
Lyondellbasell Advanced Polymers, Inc. | 866.97 k | 1.03 k shares | 0.85 | Preferred equity | Long | USA |
VYX NCR Voyix Corp | 866.13 k | 767.00 shares | 0.85 | Preferred equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 865.73 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
NRG NRG Energy Inc. | 845.34 k | 799.00 k principal | 0.83 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 829.76 k | 1.02 mm principal | 0.81 | Debt | Long | USA |
PennyMac Corp. | 819.42 k | 913.00 k principal | 0.80 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 757.63 k | 803.00 k principal | 0.74 | Debt | Long | USA |
MFA MFA Financial Inc | 753.21 k | 39.52 k shares | 0.74 | Preferred equity | Long | USA |
RWT Holdings, Inc. | 734.74 k | 794.00 k principal | 0.72 | Debt | Long | USA |
RITM Rithm Capital Corporation | 730.43 k | 36.98 k shares | 0.71 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 725.94 k | 39.24 k shares | 0.71 | Preferred equity | Long | USA |
ENV Envestnet Inc. | 707.32 k | 776.00 k principal | 0.69 | Debt | Long | USA |
KAMN Kaman Corp. | 697.93 k | 719.00 k principal | 0.68 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 696.08 k | 791.00 k principal | 0.68 | Debt | Long | USA |
ITGR Integer Holdings Corp | 683.41 k | 629.00 k principal | 0.67 | Debt | Long | USA |
ITRI Itron Inc. | 679.40 k | 790.00 k principal | 0.66 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 646.43 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 640.34 k | 11.69 k shares | 0.63 | Preferred equity | Long | USA |
ProShares Short 20+ Year Treasury
|
640.24 k | 25.46 k shares | 0.63 | Common equity | Long | USA |
MITK Mitek Systems Inc | 609.00 k | 700.00 k principal | 0.60 | Debt | Long | USA |
Realogy Group LLC/Realogy Co.-Issuer Corp. | 574.56 k | 756.00 k principal | 0.56 | Debt | Long | USA |
JAMF Jamf Holding Corp | 546.89 k | 653.00 k principal | 0.53 | Debt | Long | USA |
AGNC AGNC Investment Corp | 541.53 k | 25.04 k shares | 0.53 | Preferred equity | Long | USA |
BBIO BridgeBio Pharma Inc | 540.13 k | 725.00 k principal | 0.53 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 506.73 k | 628.00 k principal | 0.50 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 503.28 k | 819.00 k principal | 0.49 | Debt | Long | USA |
ENV Envestnet Inc. | 500.04 k | 543.00 k principal | 0.49 | Debt | Long | USA |
DISH DISH Network CORP | 497.28 k | 518.00 k principal | 0.49 | Debt | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 491.29 k | 29.49 k shares | 0.48 | Preferred equity | Long | USA |
MCS Marcus Corp. | 476.79 k | 309.00 k principal | 0.47 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 467.01 k | 581.00 k principal | 0.46 | Debt | Long | USA |
MLAB Mesa Laboratories, Inc. | 446.06 k | 497.00 k principal | 0.44 | Debt | Long | USA |
NYMT New York Mortgage Trust Inc | 423.04 k | 23.24 k shares | 0.41 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 416.10 k | 17.52 k shares | 0.41 | Preferred equity | Long | USA |
EQX Equinox Gold Corp | 414.75 k | 420.00 k principal | 0.41 | Debt | Long | Canada |
CNP Centerpoint Energy Inc. | 404.83 k | 415.00 k principal | 0.40 | Debt | Long | USA |
CHRS Coherus Biosciences Inc | 403.38 k | 664.00 k principal | 0.39 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 402.86 k | 414.00 k principal | 0.39 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 373.06 k | 402.00 k principal | 0.36 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 372.30 k | 427.00 k principal | 0.36 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 369.94 k | 424.00 k principal | 0.36 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 288.24 k | 384.00 k principal | 0.28 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 249.13 k | 247.00 k principal | 0.24 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 210.79 k | 214.00 k principal | 0.21 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 204.76 k | 206.00 k principal | 0.20 | Debt | Long | USA |
RWT Redwood Trust Inc. | 176.80 k | 7.32 k shares | 0.17 | Preferred equity | Long | USA |
PCT PureCycle Technologies Inc | 149.31 k | 210.00 k principal | 0.15 | Debt | Long | USA |
AGNC AGNC Investment Corp | 77.99 k | 3.31 k shares | 0.08 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 54.41 k | 2.40 k shares | 0.05 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 24.03 k | 1.08 k shares | 0.02 | Preferred equity | Long | USA |
SQ Block Inc - Ordinary Shares | -8.50 k | -192.00 shares | -0.01 | Common equity | Short | USA |
SNAP Snap Inc - Ordinary Shares | -13.84 k | -1.55 k shares | -0.01 | Common equity | Short | USA |
CYRX CryoPort Inc | -17.80 k | -1.30 k shares | -0.02 | Common equity | Short | USA |
MLAB Mesa Laboratories, Inc. | -18.70 k | -178.00 shares | -0.02 | Common equity | Short | USA |
RLGY Realogy Holdings Corp | -21.52 k | -3.35 k shares | -0.02 | Common equity | Short | USA |
UPWK Upwork Inc | -28.41 k | -2.50 k shares | -0.03 | Common equity | Short | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | -31.53 k | -5.24 k shares | -0.03 | Common equity | Short | USA |
QTWO Q2 Holdings Inc | -38.59 k | -1.20 k shares | -0.04 | Common equity | Short | USA |
CHRS Coherus Biosciences Inc | -38.74 k | -10.36 k shares | -0.04 | Common equity | Short | USA |
JAMF Jamf Holding Corp | -46.13 k | -2.61 k shares | -0.05 | Common equity | Short | USA |
PCT PureCycle Technologies Inc | -47.12 k | -8.40 k shares | -0.05 | Common equity | Short | USA |
TRIP TripAdvisor Inc. | -48.93 k | -2.95 k shares | -0.05 | Common equity | Short | USA |
VRNT Verint Systems, Inc. | -53.59 k | -2.33 k shares | -0.05 | Common equity | Short | USA |
CABO Cable One Inc | -58.49 k | -95.00 shares | -0.06 | Common equity | Short | USA |
Jazz Pharmaceuticals PLC
|
-65.63 k | -507.00 shares | -0.06 | Common equity | Short | Ireland |
AEIS Advanced Energy Industries Inc. | -72.29 k | -701.00 shares | -0.07 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -74.16 k | -737.00 shares | -0.07 | Common equity | Short | USA |
RVNC Revance Therapeutics Inc | -82.63 k | -7.20 k shares | -0.08 | Common equity | Short | USA |
BBIO BridgeBio Pharma Inc | -86.12 k | -3.27 k shares | -0.08 | Common equity | Short | USA |
AMPH Amphastar Pharmaceuticals Inc | -90.78 k | -1.97 k shares | -0.09 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -96.96 k | -3.61 k shares | -0.09 | Common equity | Short | USA |
TTEK Tetra Tech, Inc. | -97.60 k | -642.00 shares | -0.10 | Common equity | Short | USA |
IIIV i3 Verticals Inc - Ordinary Shares | -99.48 k | -4.71 k shares | -0.10 | Common equity | Short | USA |
ITRI Itron Inc. | -102.62 k | -1.69 k shares | -0.10 | Common equity | Short | USA |
PRFT Perficient Inc. | -112.02 k | -1.94 k shares | -0.11 | Common equity | Short | USA |
ABNB Airbnb Inc - Ordinary Shares | -114.02 k | -831.00 shares | -0.11 | Common equity | Short | USA |
CAKE Cheesecake Factory Inc. | -116.96 k | -3.86 k shares | -0.11 | Common equity | Short | USA |
SAVE Spirit Airlines Inc | -126.70 k | -7.68 k shares | -0.12 | Common equity | Short | USA |
MITK Mitek Systems Inc | -144.08 k | -13.44 k shares | -0.14 | Common equity | Short | USA |
LITE Lumentum Holdings Inc | -156.05 k | -3.45 k shares | -0.15 | Common equity | Short | USA |
W Wayfair Inc - Ordinary Shares | -177.89 k | -2.94 k shares | -0.17 | Common equity | Short | USA |
CSGS CSG Systems International Inc. | -178.72 k | -3.50 k shares | -0.17 | Common equity | Short | USA |
DUK Duke Energy Corp. | -186.85 k | -2.12 k shares | -0.18 | Common equity | Short | USA |
HAE Haemonetics Corp. | -187.13 k | -2.09 k shares | -0.18 | Common equity | Short | USA |
INN Summit Hotel Properties Inc | -193.36 k | -33.34 k shares | -0.19 | Common equity | Short | USA |
EQX Equinox Gold Corp | -197.38 k | -46.66 k shares | -0.19 | Common equity | Short | Canada |
DAY Dayforce Inc | -235.24 k | -3.47 k shares | -0.23 | Common equity | Short | USA |
NYCB New York Community Bancorp Inc. | -242.07 k | -21.35 k shares | -0.24 | Common equity | Short | USA |
ZD Ziff Davis Inc | -250.30 k | -3.93 k shares | -0.24 | Common equity | Short | USA |
SOFI SoFi Technologies Inc | -252.75 k | -31.63 k shares | -0.25 | Common equity | Short | USA |
BSY Bentley Systems Inc - Ordinary Shares | -262.39 k | -5.23 k shares | -0.26 | Common equity | Short | USA |
HALO Halozyme Therapeutics Inc. | -272.56 k | -7.14 k shares | -0.27 | Common equity | Short | USA |
ENV Envestnet Inc. | -282.63 k | -6.42 k shares | -0.28 | Common equity | Short | USA |
NOVA Sunnova Energy International Inc | -302.41 k | -28.88 k shares | -0.30 | Common equity | Short | USA |
CNMD Conmed Corp. | -346.02 k | -3.43 k shares | -0.34 | Common equity | Short | USA |
PEB Pebblebrook Hotel Trust | -358.49 k | -26.38 k shares | -0.35 | Common equity | Short | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | -393.33 k | -4.38 k shares | -0.38 | Common equity | Short | USA |
MCS Marcus Corp. | -394.66 k | -25.46 k shares | -0.39 | Common equity | Short | USA |
PATK Patrick Industries, Inc. | -403.07 k | -5.37 k shares | -0.39 | Common equity | Short | USA |
ITGR Integer Holdings Corp | -405.80 k | -5.17 k shares | -0.40 | Common equity | Short | USA |
VYX NCR Voyix Corp | -412.99 k | -15.31 k shares | -0.40 | Common equity | Short | USA |
ATSG Air Transport Services Group Inc | -425.64 k | -20.40 k shares | -0.42 | Common equity | Short | USA |
COLL Collegium Pharmaceutical Inc | -437.21 k | -19.56 k shares | -0.43 | Common equity | Short | USA |
NRG NRG Energy Inc. | -442.75 k | -11.49 k shares | -0.43 | Common equity | Short | USA |
GBX Greenbrier Cos., Inc. | -493.76 k | -12.34 k shares | -0.48 | Common equity | Short | USA |
American Airlines Group, Inc. | -501.22 k | -39.13 k shares | -0.49 | Common equity | Short | USA |
NXGN Nextgen Healthcare, Inc. | -511.74 k | -21.57 k shares | -0.50 | Common equity | Short | USA |
WT WisdomTree Inc | -512.59 k | -73.23 k shares | -0.50 | Common equity | Short | USA |
BE Bloom Energy Corp - Ordinary Shares | -515.55 k | -38.88 k shares | -0.50 | Common equity | Short | USA |
INSM Insmed Inc | -542.22 k | -21.47 k shares | -0.53 | Common equity | Short | USA |
LYV Live Nation Entertainment Inc | -547.15 k | -6.59 k shares | -0.54 | Common equity | Short | USA |
EZPW EZCorp, Inc. - Ordinary Shares | -600.14 k | -72.74 k shares | -0.59 | Common equity | Short | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | -656.77 k | -27.05 k shares | -0.64 | Common equity | Short | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | -715.17 k | -28.10 k shares | -0.70 | Common equity | Short | USA |
HLX Helix Energy Solutions Group Inc | -753.13 k | -67.42 k shares | -0.74 | Common equity | Short | USA |
MIRM Mirum Pharmaceuticals Inc | -795.37 k | -25.17 k shares | -0.78 | Common equity | Short | USA |
Royal Caribbean Cruises Ltd.
|
-1.16 mm | -12.59 k shares | -1.13 | Common equity | Short | Liberia |
FLR Fluor Corporation | -1.17 mm | -31.88 k shares | -1.14 | Common equity | Short | USA |