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Fund profile

Tickers
PSC
Total assets
$1.26B
Liabilities
$18.28M
Net assets
$1.24B
Number of holdings
568

PSC stock data

Top 200 of 568 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
NSA National Storage Affiliates Trust 10.76M 155.42K shares 0.87 Common equity Long USA
Mimecast Ltd
10.27M 129.03K shares 0.83 Common equity Long Jersey
Principal Government Money Market Fund 10.13M 10.13M shares 0.82 Short-term investment vehicle Long USA
XRX Xerox Corporation 9.21M 406.92K shares 0.74 Common equity Long USA
HLI Houlihan Lokey Inc 9.16M 88.5K shares 0.74 Common equity Long USA
ASO Academy Sports and Outdoors Inc 8.94M 203.58K shares 0.72 Common equity Long USA
PRFT Perficient Inc. 8.87M 68.61K shares 0.72 Common equity Long USA
NAVI Navient Corp 8.83M 415.97K shares 0.71 Common equity Long USA
DRE Duke Realty Corp 8.66M 273.59K shares 0.70 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 8.54M 101.59K shares 0.69 Common equity Long USA
COOP Mr. Cooper Group Inc 8.23M 197.82K shares 0.67 Common equity Long USA
RDN Radian Group, Inc. 7.57M 358.17K shares 0.61 Common equity Long USA
SONO Sonos Inc 7.5M 251.53K shares 0.61 Common equity Long USA
SWCH Switch Inc 7.39M 258.1K shares 0.60 Common equity Long USA
MC Moelis & Co 7.3M 116.76K shares 0.59 Common equity Long USA
R Ryder System, Inc. 7.19M 87.2K shares 0.58 Common equity Long USA
AVT Avnet Inc. 7.08M 171.72K shares 0.57 Common equity Long USA
UMBF UMB Financial Corp. 6.97M 65.73K shares 0.56 Common equity Long USA
AMN AMN Healthcare Services Inc. 6.86M 56.12K shares 0.55 Common equity Long USA
CCMP CMC Materials Inc 6.82M 35.6K shares 0.55 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 6.81M 239.41K shares 0.55 Common equity Long USA
SFM Sprouts Farmers Market Inc 6.64M 223.87K shares 0.54 Common equity Long USA
PZZA Papa John`s International, Inc. 6.52M 48.86K shares 0.53 Common equity Long USA
HRB H&R Block Inc. 6.5M 276.08K shares 0.53 Common equity Long USA
NSIT Insight Enterprises Inc. 6.34M 59.44K shares 0.51 Common equity Long USA
RILY B. Riley Financial Inc 6.3M 70.95K shares 0.51 Common equity Long USA
PINC Premier Inc 6.3M 153.13K shares 0.51 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 5.98M 63.51K shares 0.48 Common equity Long USA
HTH Hilltop Holdings Inc 5.9M 167.78K shares 0.48 Common equity Long USA
SAVA Cassava Sciences Inc 5.87M 134.24K shares 0.47 Common equity Long USA
FHI Federated Hermes Inc 5.83M 155.08K shares 0.47 Common equity Long USA
BNL Broadstone Net Lease Inc 5.82M 234.66K shares 0.47 Common equity Long USA
AM Antero Midstream Corp 5.78M 596.75K shares 0.47 Common equity Long USA
WTS Watts Water Technologies, Inc. 5.77M 29.73K shares 0.47 Common equity Long USA
BDN Brandywine Realty Trust 5.75M 428.28K shares 0.46 Common equity Long USA
CNMD Conmed Corp. 5.74M 40.49K shares 0.46 Common equity Long USA
GT Goodyear Tire & Rubber Co. 5.72M 268.44K shares 0.46 Common equity Long USA
DDS Dillard`s Inc. 5.7M 23.25K shares 0.46 Common equity Long USA
OFC Corporate Office Properties Trust 5.68M 203.17K shares 0.46 Common equity Long USA
NUVA Nuvasive Inc 5.58M 106.38K shares 0.45 Common equity Long USA
POR Portland General Electric Co 5.57M 105.23K shares 0.45 Common equity Long USA
OMI Owens & Minor, Inc. 5.54M 127.37K shares 0.45 Common equity Long USA
EXLS Exlservice Hldgs Inc 5.51M 38.04K shares 0.45 Common equity Long USA
BFH Bread Financial Holdings Inc 5.5M 82.55K shares 0.44 Common equity Long USA
ETRN Equitrans Midstream Corporation 5.45M 526.97K shares 0.44 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 5.43M 217.13K shares 0.44 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 5.43M 351.53K shares 0.44 Common equity Long USA
Alkermes PLC
5.38M 231.19K shares 0.43 Common equity Long Ireland
CPE Callon Petroleum Co. 5.27M 111.63K shares 0.43 Common equity Long USA
PCH PotlatchDeltic Corp 5.27M 87.54K shares 0.43 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.27M 5.27M shares 0.43 Short-term investment vehicle Long USA
SWX Southwest Gas Holdings Inc 5.25M 74.96K shares 0.42 Common equity Long USA
LKFN Lakeland Financial Corp. 5.24M 65.4K shares 0.42 Common equity Long USA
ATKR Atkore Inc 5.19M 46.65K shares 0.42 Common equity Long USA
ABCB Ameris Bancorp 5.18M 104.34K shares 0.42 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 5.13M 200.56K shares 0.41 Common equity Long USA
TNC Tennant Co. 5.09M 62.9K shares 0.41 Common equity Long USA
MTDR Matador Resources Co 5.06M 137.02K shares 0.41 Common equity Long USA
MUSA Murphy USA Inc 4.94M 24.82K shares 0.40 Common equity Long USA
PDCO Patterson Companies Inc. 4.94M 168.16K shares 0.40 Common equity Long USA
UFPI UFP Industries Inc 4.93M 53.63K shares 0.40 Common equity Long USA
SMTC Semtech Corp. 4.93M 55.43K shares 0.40 Common equity Long USA
NHI National Health Investors, Inc. 4.89M 85.01K shares 0.39 Common equity Long USA
SMART Global Holdings Inc
4.87M 68.63K shares 0.39 Common equity Long Cayman Islands
SLGN Silgan Holdings Inc. 4.84M 112.9K shares 0.39 Common equity Long USA
CRNC Cerence Inc 4.79M 62.51K shares 0.39 Common equity Long USA
MCY Mercury General Corp. 4.77M 89.88K shares 0.39 Common equity Long USA
CMC Commercial Metals Co. 4.7M 129.61K shares 0.38 Common equity Long USA
WEN Wendy`s Co 4.64M 46.37K shares 0.37 Common equity Long USA
AQUA Evoqua Water Technologies Corp 4.61M 98.58K shares 0.37 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 4.58M 158.97K shares 0.37 Common equity Long USA
CARG CarGurus Inc 4.57M 135.72K shares 0.37 Common equity Long USA
ANF Abercrombie & Fitch Co. 4.54M 130.34K shares 0.37 Common equity Long USA
VSH Vishay Intertechnology, Inc. 4.51M 206.01K shares 0.36 Common equity Long USA
SSTK Shutterstock Inc 4.49M 40.51K shares 0.36 Common equity Long USA
Transocean Ltd
4.42M 1.6M shares 0.36 Common equity Long Switzerland
MTSI MACOM Technology Solutions Holdings Inc 4.4M 56.19K shares 0.36 Common equity Long USA
ABM ABM Industries Inc. 4.38M 107.21K shares 0.35 Common equity Long USA
CALX Calix Inc 4.37M 54.68K shares 0.35 Common equity Long USA
Enstar Group Ltd
4.37M 17.65K shares 0.35 Common equity Long Bermuda
HOMB Home Bancshares Inc 4.36M 179.13K shares 0.35 Common equity Long USA
JACK Jack In The Box, Inc. 4.36M 49.83K shares 0.35 Common equity Long USA
STC Stewart Information Services Corp. 4.35M 54.61K shares 0.35 Common equity Long USA
NSP Insperity Inc 4.34M 36.77K shares 0.35 Common equity Long USA
COMM CommScope Holding Company Inc 4.31M 390.01K shares 0.35 Common equity Long USA
DIOD Diodes, Inc. 4.3M 39.18K shares 0.35 Common equity Long USA
BCPC Balchem Corp. 4.29M 25.47K shares 0.35 Common equity Long USA
LESL Leslie's, Inc. 4.28M 181.09K shares 0.35 Common equity Long USA
JBT John Bean Technologies Corp 4.26M 27.76K shares 0.34 Common equity Long USA
SJI South Jersey Industries Inc. 4.26M 163.11K shares 0.34 Common equity Long USA
HI Hillenbrand Inc 4.22M 81.24K shares 0.34 Common equity Long USA
OAS Oasis Petroleum Inc. 4.22M 33.47K shares 0.34 Common equity Long USA
Signet Jewelers Ltd
4.21M 48.41K shares 0.34 Common equity Long Bermuda
SHOO Steven Madden Ltd. 4.21M 90.51K shares 0.34 Common equity Long USA
Triton International Ltd
4.18M 69.36K shares 0.34 Common equity Long Bermuda
PDCE PDC Energy Inc 4.18M 85.63K shares 0.34 Common equity Long USA
COWN Cowen Inc 4.14M 114.67K shares 0.33 Common equity Long USA
CVBF CVB Financial Corp. 4.12M 192.6K shares 0.33 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 4.11M 541.12K shares 0.33 Common equity Long USA
KREF KKR Real Estate Finance Trust Inc 4.11M 197.43K shares 0.33 Common equity Long USA
BOOT Boot Barn Holdings Inc 4.11M 33.38K shares 0.33 Common equity Long USA
ADMA Adma Biologics Inc 4.1M 93.23K shares 0.33 Common equity Long USA
SPSC SPS Commerce Inc. 4.07M 28.61K shares 0.33 Common equity Long USA
BLKB Blackbaud Inc 4.06M 51.41K shares 0.33 Common equity Long USA
MATX Matson Inc 4.03M 44.75K shares 0.33 Common equity Long USA
ECPG Encore Capital Group, Inc. 4.02M 64.7K shares 0.32 Common equity Long USA
EYE National Vision Holdings Inc 4M 83.37K shares 0.32 Common equity Long USA
ROG Rogers Corp. 4M 14.65K shares 0.32 Common equity Long USA
CATY Cathay General Bancorp 3.97M 92.42K shares 0.32 Common equity Long USA
CVLT Commvault Systems Inc 3.97M 57.54K shares 0.32 Common equity Long USA
CRC California Resources Corporation 3.95M 92.43K shares 0.32 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 3.9M 334.71K shares 0.32 Common equity Long USA
TBK Triumph Bancorp Inc 3.84M 32.29K shares 0.31 Common equity Long USA
STT State Street Corp. 3.82M 59.78K shares 0.31 Common equity Long USA
NEU NewMarket Corp. 3.78M 11.03K shares 0.31 Common equity Long USA
BCC Boise Cascade Co 3.78M 53.03K shares 0.31 Common equity Long USA
ONTO Onto Innovation Inc. 3.7M 36.59K shares 0.30 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.69M 43.48K shares 0.30 Common equity Long USA
CYTK Cytokinetics Inc 3.67M 80.52K shares 0.30 Common equity Long USA
TPH Tri Pointe Homes Inc. 3.64M 130.66K shares 0.29 Common equity Long USA
ALTR Altair Engineering Inc 3.6M 46.54K shares 0.29 Common equity Long USA
ENSG Ensign Group Inc 3.58M 42.68K shares 0.29 Common equity Long USA
AVNT Avient Corp 3.58M 63.97K shares 0.29 Common equity Long USA
AWR American States Water Co. 3.55M 34.29K shares 0.29 Common equity Long USA
KFY Korn Ferry 3.54M 46.8K shares 0.29 Common equity Long USA
ACA Arcosa Inc 3.54M 67.21K shares 0.29 Common equity Long USA
ICUI ICU Medical, Inc. 3.52M 14.81K shares 0.28 Common equity Long USA
PIPR Piper Sandler Companies 3.51M 19.67K shares 0.28 Common equity Long USA
ARCB ArcBest Corp 3.5M 29.2K shares 0.28 Common equity Long USA
PCRX Pacira BioSciences Inc 3.49M 58.01K shares 0.28 Common equity Long USA
BCO Brink`s Co. 3.47M 52.87K shares 0.28 Common equity Long USA
CWH Camping World Holdings Inc 3.46M 85.68K shares 0.28 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.45M 86.31K shares 0.28 Common equity Long USA
WGO Winnebago Industries, Inc. 3.45M 46.01K shares 0.28 Common equity Long USA
EVERTEC Inc
3.38M 67.62K shares 0.27 Common equity Long Puerto Rico
ENR Energizer Holdings Inc 3.37M 84.12K shares 0.27 Common equity Long USA
SFNC Simmons First National Corp. 3.3M 111.62K shares 0.27 Common equity Long USA
FELE Franklin Electric Co., Inc. 3.27M 34.63K shares 0.26 Common equity Long USA
STT State Street Corp. 3.26M 161.97K shares 0.26 Common equity Long USA
CTRE CareTrust REIT Inc 3.26M 142.75K shares 0.26 Common equity Long USA
VSTO Vista Outdoor Inc 3.26M 70.71K shares 0.26 Common equity Long USA
CBT Cabot Corp. 3.25M 57.87K shares 0.26 Common equity Long USA
SKY Skyline Champion Corp 3.25M 41.17K shares 0.26 Common equity Long USA
CIVI Civitas Resources Inc 3.25M 66.38K shares 0.26 Common equity Long USA
AXNX Axonics Inc 3.24M 57.77K shares 0.26 Common equity Long USA
VRTS Virtus Investment Partners Inc 3.23M 10.86K shares 0.26 Common equity Long USA
AVA Avista Corp. 3.16M 74.29K shares 0.26 Common equity Long USA
FWRD Forward Air Corp. 3.15M 25.98K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 3.11M 55.66K shares 0.25 Common equity Long USA
HOPE Hope Bancorp Inc 3.09M 209.78K shares 0.25 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.08M 33.87K shares 0.25 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 3.08M 93.76K shares 0.25 Common equity Long USA
CCS Century Communities Inc 3.03M 37.1K shares 0.25 Common equity Long USA
RVLV Revolve Group Inc 3.03M 54.02K shares 0.24 Common equity Long USA
CHX ChampionX Corporation 3.01M 148.86K shares 0.24 Common equity Long USA
IDCC Interdigital Inc 2.95M 41.18K shares 0.24 Common equity Long USA
LTC LTC Properties, Inc. 2.92M 85.67K shares 0.24 Common equity Long USA
ABG Asbury Automotive Group Inc 2.91M 16.84K shares 0.24 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.89M 29.16K shares 0.23 Common equity Long USA
INT World Fuel Services Corp. 2.88M 108.83K shares 0.23 Common equity Long USA
IBTX Independent Bank Group Inc 2.86M 39.67K shares 0.23 Common equity Long USA
HRI Herc Holdings Inc 2.86M 18.26K shares 0.23 Common equity Long USA
NEOG Neogen Corp. 2.85M 62.8K shares 0.23 Common equity Long USA
SANM Sanmina Corp 2.85M 68.64K shares 0.23 Common equity Long USA
STEP StepStone Group Inc 2.83M 68.04K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 2.83M 18.3K shares 0.23 Common equity Long USA
SWBI Smith & Wesson Brands Inc 2.82M 158.68K shares 0.23 Common equity Long USA
WMG Warner Music Group Corp 2.81M 65.05K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 2.79M 19.51K shares 0.23 Common equity Long USA
FFBC First Financial Bancorp 2.79M 114.51K shares 0.23 Common equity Long USA
GHC Graham Holdings Co. 2.78M 4.41K shares 0.22 Common equity Long USA
MWA Mueller Water Products Inc - Series A 2.76M 191.64K shares 0.22 Common equity Long USA
CUBI Customers Bancorp Inc 2.75M 42.09K shares 0.22 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.72M 44.81K shares 0.22 Common equity Long USA
HIBB Hibbett Inc 2.7M 37.51K shares 0.22 Common equity Long USA
HCAT Health Catalyst Inc 2.69M 67.94K shares 0.22 Common equity Long USA
OSIS OSI Systems, Inc. 2.68M 28.74K shares 0.22 Common equity Long USA
HAIN Hain Celestial Group Inc 2.67M 62.68K shares 0.22 Common equity Long USA
VSAT Viasat, Inc. 2.66M 59.74K shares 0.22 Common equity Long USA
UE Urban Edge Properties 2.65M 139.42K shares 0.21 Common equity Long USA
ATRC Atricure Inc 2.64M 38.03K shares 0.21 Common equity Long USA
REZI Resideo Technologies Inc 2.62M 100.73K shares 0.21 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.62M 147.32K shares 0.21 Common equity Long USA
GEO Geo Group, Inc. 2.61M 337.12K shares 0.21 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.56M 25.15K shares 0.21 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.55M 13.09K shares 0.21 Common equity Long USA
NGVT Ingevity Corp 2.55M 35.62K shares 0.21 Common equity Long USA
RCII Rent a Center Inc De 2.54M 52.83K shares 0.21 Common equity Long USA
CASH Meta Financial Group Inc. 2.52M 42.19K shares 0.20 Common equity Long USA
CWT California Water Service Group 2.51M 34.94K shares 0.20 Common equity Long USA
BNGO Bionano Genomics Inc 2.5M 835.24K shares 0.20 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.47M 39.64K shares 0.20 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.44M 23.75K shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 2.43M 42.2K shares 0.20 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 2.42M 125.65K shares 0.20 Common equity Long USA
BGS B&G Foods, Inc 2.42M 78.75K shares 0.20 Common equity Long USA
STT State Street Corp. 2.42M 47.19K shares 0.20 Common equity Long USA
VICR Vicor Corp. 2.39M 18.85K shares 0.19 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 2.39M 100.01K shares 0.19 Common equity Long USA
WOR Worthington Industries, Inc. 2.38M 43.58K shares 0.19 Common equity Long USA