Fund profile
Tickers
PSCNX
Fund manager
Total assets
$42.41 mm
Liabilities
$187.15 k
Net assets
$42.22 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFRD Weatherford International plc - Ordinary Shares | 1.26 mm | 13.94 k shares | 2.99 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 945.53 k | 26.53 k shares | 2.24 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 888.72 k | 888.72 k shares | 2.10 | Short-term investment vehicle | Long | USA |
PRKS United Parks & Resorts Inc. | 861.42 k | 17.62 k shares | 2.04 | Common equity | Long | USA |
RMBS Rambus Inc. | 817.05 k | 12.07 k shares | 1.94 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 803.30 k | 21.47 k shares | 1.90 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 794.76 k | 66.96 k shares | 1.88 | Common equity | Long | USA |
ABCB Ameris Bancorp | 757.29 k | 17.79 k shares | 1.79 | Common equity | Long | USA |
GXO GXO Logistics Inc | 750.96 k | 13.35 k shares | 1.78 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 750.08 k | 14.56 k shares | 1.78 | Common equity | Long | Singapore |
CRS Carpenter Technology Corp. | 737.06 k | 10.41 k shares | 1.75 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 732.30 k | 10.09 k shares | 1.73 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 726.82 k | 16.40 k shares | 1.72 | Common equity | Long | USA |
BPOP Popular Inc. | 724.77 k | 9.82 k shares | 1.72 | Common equity | Long | Puerto Rico |
RIG Transocean Ltd | 717.35 k | 112.79 k shares | 1.70 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 690.11 k | 6.88 k shares | 1.63 | Common equity | Long | USA |
GTN Gray Television, Inc. | 682.23 k | 88.26 k shares | 1.62 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 677.78 k | 16.45 k shares | 1.61 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 676.57 k | 9.80 k shares | 1.60 | Common equity | Long | USA |
RDNT Radnet Inc | 675.86 k | 20.34 k shares | 1.60 | Common equity | Long | USA |
ARCB ArcBest Corp | 655.31 k | 5.50 k shares | 1.55 | Common equity | Long | USA |
DNOW Dnow Inc | 651.10 k | 65.31 k shares | 1.54 | Common equity | Long | USA |
TGI Triumph Group Inc. | 646.22 k | 57.75 k shares | 1.53 | Common equity | Long | USA |
KNF Knife River Corp | 635.83 k | 10.65 k shares | 1.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 630.17 k | 4.44 k shares | 1.49 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 622.73 k | 68.28 k shares | 1.47 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 609.34 k | 26.11 k shares | 1.44 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 608.85 k | 22.63 k shares | 1.44 | Common equity | Long | USA |
SSB SouthState Corporation | 607.06 k | 8.20 k shares | 1.44 | Common equity | Long | USA |
BGC BGC Group, Inc. | 584.85 k | 89.98 k shares | 1.39 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 584.68 k | 23.81 k shares | 1.38 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 582.65 k | 8.58 k shares | 1.38 | Common equity | Long | USA |
VVI Viad Corp. | 579.62 k | 17.41 k shares | 1.37 | Common equity | Long | USA |
KEX Kirby Corp. | 578.39 k | 7.54 k shares | 1.37 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 575.20 k | 69.89 k shares | 1.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 573.82 k | 4.41 k shares | 1.36 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 569.77 k | 77.84 k shares | 1.35 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 563.17 k | 36.88 k shares | 1.33 | Common equity | Long | USA |
FBK FB Financial Corp | 553.54 k | 16.49 k shares | 1.31 | Common equity | Long | USA |
CROX Crocs Inc | 542.20 k | 5.13 k shares | 1.28 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 541.59 k | 19.03 k shares | 1.28 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 540.47 k | 10.55 k shares | 1.28 | Common equity | Long | USA |
FWRD Forward Air Corp. | 531.75 k | 8.37 k shares | 1.26 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 527.32 k | 75.77 k shares | 1.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 510.29 k | 14.23 k shares | 1.21 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 510.23 k | 12.16 k shares | 1.21 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 507.37 k | 9.25 k shares | 1.20 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 506.14 k | 72.93 k shares | 1.20 | Common equity | Long | USA |
OI O-I Glass, Inc. | 504.72 k | 34.20 k shares | 1.20 | Common equity | Long | USA |
PGNY Progyny Inc | 501.45 k | 14.59 k shares | 1.19 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 491.36 k | 41.96 k shares | 1.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 479.41 k | 16.35 k shares | 1.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 473.94 k | 12.28 k shares | 1.12 | Common equity | Long | USA |
SIBN SI-BONE Inc | 459.40 k | 24.23 k shares | 1.09 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 458.52 k | 91.34 k shares | 1.09 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 453.62 k | 7.68 k shares | 1.07 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 452.58 k | 65.50 k shares | 1.07 | Common equity | Long | USA |
AGS PlayAGS Inc | 449.45 k | 58.75 k shares | 1.06 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 440.52 k | 42.03 k shares | 1.04 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 438.68 k | 16.12 k shares | 1.04 | Common equity | Long | USA |
MGNI Magnite Inc | 436.89 k | 54.07 k shares | 1.03 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 420.20 k | 9.32 k shares | 1.00 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 419.51 k | 13.08 k shares | 0.99 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 412.75 k | 16.10 k shares | 0.98 | Common equity | Long | USA |
SMTC Semtech Corp. | 412.18 k | 25.18 k shares | 0.98 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 399.46 k | 6.12 k shares | 0.95 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 395.05 k | 272.45 k shares | 0.94 | Common equity | Long | USA |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 339.95 k | 21.93 k shares | 0.81 | Common equity | Long | Bermuda |
GLNG Golar Lng | 335.18 k | 15.57 k shares | 0.79 | Common equity | Long | Bermuda |
ACAD Acadia Pharmaceuticals Inc | 305.97 k | 13.73 k shares | 0.72 | Common equity | Long | USA |
GOGO Gogo Inc | 295.40 k | 29.45 k shares | 0.70 | Common equity | Long | USA |
CALX Calix Inc | 265.85 k | 6.89 k shares | 0.63 | Common equity | Long | USA |
TALO Talos Energy Inc | 253.40 k | 18.20 k shares | 0.60 | Common equity | Long | USA |
OUST Ouster Inc - Ordinary Shares | 200.08 k | 39.08 k shares | 0.47 | Common equity | Long | USA |