Fund profile
Tickers
PSC
Fund manager
Total assets
$301.26 mm
Liabilities
$704.00 k
Net assets
$300.56 mm
Number of holdings
534.00
PSC stock data
Top 200 of 534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 5.41 mm | 19.72 k shares | 1.80 | Common equity | Long | USA |
SAIA Saia Inc. | 3.08 mm | 7.74 k shares | 1.03 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.91 mm | 7.02 k shares | 0.97 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.70 mm | 10.38 k shares | 0.90 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.58 mm | 15.81 k shares | 0.86 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.51 mm | 10.38 k shares | 0.84 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.45 mm | 45.81 k shares | 0.82 | Common equity | Long | USA |
StoneCo Ltd.
|
2.36 mm | 220.86 k shares | 0.78 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 2.31 mm | 21.01 k shares | 0.77 | Common equity | Long | USA |
ATKR Atkore Inc | 2.20 mm | 14.76 k shares | 0.73 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.17 mm | 25.43 k shares | 0.72 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.16 mm | 56.40 k shares | 0.72 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.13 mm | 43.12 k shares | 0.71 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.07 mm | 19.32 k shares | 0.69 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.07 mm | 9.82 k shares | 0.69 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.05 mm | 59.30 k shares | 0.68 | Common equity | Long | USA |
TEX Terex Corp. | 2.04 mm | 35.43 k shares | 0.68 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.94 mm | 9.73 k shares | 0.64 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.93 mm | 50.57 k shares | 0.64 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.89 mm | 35.29 k shares | 0.63 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.84 mm | 5.39 k shares | 0.61 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.81 mm | 129.75 k shares | 0.60 | Common equity | Long | USA |
WING Wingstop Inc | 1.76 mm | 9.80 k shares | 0.59 | Common equity | Long | USA |
HQY Healthequity Inc | 1.71 mm | 23.37 k shares | 0.57 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.70 mm | 30.79 k shares | 0.57 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.70 mm | 14.26 k shares | 0.56 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.69 mm | 98.55 k shares | 0.56 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.64 mm | 23.66 k shares | 0.55 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.64 mm | 65.41 k shares | 0.55 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.63 mm | 36.43 k shares | 0.54 | Common equity | Long | USA |
POR Portland General Electric Co | 1.61 mm | 39.80 k shares | 0.54 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.60 mm | 28.60 k shares | 0.53 | Common equity | Long | USA |
Cadence Bancorporation | 1.59 mm | 74.74 k shares | 0.53 | Common equity | Long | USA |
QLYS Qualys Inc | 1.55 mm | 10.15 k shares | 0.51 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.54 mm | 14.71 k shares | 0.51 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.52 mm | 6.49 k shares | 0.51 | Common equity | Long | USA |
CROX Crocs Inc | 1.48 mm | 16.73 k shares | 0.49 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.47 mm | 24.71 k shares | 0.49 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.47 mm | 12.61 k shares | 0.49 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.47 mm | 19.38 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.46 mm | 8.57 k shares | 0.49 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.45 mm | 33.97 k shares | 0.48 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
1.43 mm | 26.45 k shares | 0.48 | Common equity | Long | Marshall Islands |
MC Moelis & Co - Ordinary Shares | 1.42 mm | 31.56 k shares | 0.47 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.42 mm | 14.74 k shares | 0.47 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.38 mm | 24.30 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.35 mm | 8.34 k shares | 0.45 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.33 mm | 7.81 k shares | 0.44 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.30 mm | 12.67 k shares | 0.43 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.29 mm | 12.49 k shares | 0.43 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.27 mm | 8.24 k shares | 0.42 | Common equity | Long | USA |
Essent Group Ltd.
|
1.25 mm | 26.47 k shares | 0.42 | Common equity | Long | Bermuda |
HCC Warrior Met Coal Inc | 1.23 mm | 24.12 k shares | 0.41 | Common equity | Long | USA |
Weatherford International PLC
|
1.22 mm | 13.52 k shares | 0.41 | Common equity | Long | Ireland |
MTSI MACOM Technology Solutions Holdings Inc | 1.21 mm | 14.88 k shares | 0.40 | Common equity | Long | USA |
Fabrinet
|
1.20 mm | 7.20 k shares | 0.40 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 1.18 mm | 8.08 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.17 mm | 1.17 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
SMTC Semtech Corp. | 1.16 mm | 45.24 k shares | 0.39 | Common equity | Long | USA |
RLI RLI Corp. | 1.15 mm | 8.49 k shares | 0.38 | Common equity | Long | USA |
KBH KB Home | 1.15 mm | 24.87 k shares | 0.38 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 1.15 mm | 17.22 k shares | 0.38 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.15 mm | 25.26 k shares | 0.38 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.15 mm | 6.28 k shares | 0.38 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.13 mm | 47.67 k shares | 0.38 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.11 mm | 31.15 k shares | 0.37 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.10 mm | 32.49 k shares | 0.37 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.09 mm | 58.66 k shares | 0.36 | Common equity | Long | USA |
SKT Tanger Inc. | 1.07 mm | 47.34 k shares | 0.36 | Common equity | Long | USA |
PSN Parsons Corp | 1.06 mm | 19.58 k shares | 0.35 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.05 mm | 23.18 k shares | 0.35 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.05 mm | 26.91 k shares | 0.35 | Common equity | Long | USA |
Helen of Troy Ltd.
|
1.03 mm | 8.85 k shares | 0.34 | Common equity | Long | Bermuda |
Alkermes PLC
|
1.03 mm | 36.79 k shares | 0.34 | Common equity | Long | Ireland |
BCC Boise Cascade Co | 1.03 mm | 9.98 k shares | 0.34 | Common equity | Long | USA |
SJW SJW Group | 1.02 mm | 17.05 k shares | 0.34 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.02 mm | 13.55 k shares | 0.34 | Common equity | Long | USA |
MATX Matson Inc | 1.02 mm | 11.45 k shares | 0.34 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.01 mm | 21.44 k shares | 0.34 | Common equity | Long | USA |
MMS Maximus Inc. | 1.01 mm | 13.50 k shares | 0.34 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 988.91 k | 30.57 k shares | 0.33 | Common equity | Long | USA |
HAE Haemonetics Corp. | 988.34 k | 11.03 k shares | 0.33 | Common equity | Long | USA |
RCM R1 RCM Inc. | 986.17 k | 65.44 k shares | 0.33 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 980.84 k | 34.98 k shares | 0.33 | Common equity | Long | USA |
CNMD Conmed Corp. | 975.42 k | 9.67 k shares | 0.32 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 973.24 k | 45.00 k shares | 0.32 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 966.74 k | 29.57 k shares | 0.32 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
962.31 k | 126.29 k shares | 0.32 | Common equity | Long | UK |
DDS Dillard`s Inc. - Ordinary Shares | 958.36 k | 2.90 k shares | 0.32 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 954.47 k | 23.15 k shares | 0.32 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 950.48 k | 39.26 k shares | 0.32 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 949.50 k | 4.13 k shares | 0.32 | Common equity | Long | USA |
DNRWW Denbury Inc | 948.05 k | 9.67 k shares | 0.32 | Common equity | Long | USA |
POWI Power Integrations Inc. | 939.83 k | 12.32 k shares | 0.31 | Common equity | Long | USA |
LivaNova PLC
|
933.44 k | 17.65 k shares | 0.31 | Common equity | Long | UK |
CRK Comstock Resources, Inc. | 929.11 k | 84.24 k shares | 0.31 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 924.25 k | 22.75 k shares | 0.31 | Common equity | Long | USA |
FBP First Bancorp PR | 922.16 k | 68.51 k shares | 0.31 | Common equity | Long | Puerto Rico |
ACAD Acadia Pharmaceuticals Inc | 922.00 k | 44.24 k shares | 0.31 | Common equity | Long | USA |
IDCC Interdigital Inc | 920.19 k | 11.47 k shares | 0.31 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 913.96 k | 9.11 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 912.66 k | 7.16 k shares | 0.30 | Common equity | Long | USA |
ALE Allete, Inc. | 908.79 k | 17.21 k shares | 0.30 | Common equity | Long | USA |
PGNY Progyny Inc | 894.11 k | 26.28 k shares | 0.30 | Common equity | Long | USA |
Summit Materials, Inc. | 893.13 k | 28.68 k shares | 0.30 | Common equity | Long | USA |
BDC Belden Inc | 892.22 k | 9.24 k shares | 0.30 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 867.75 k | 7.09 k shares | 0.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 867.01 k | 10.72 k shares | 0.29 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 865.71 k | 71.19 k shares | 0.29 | Common equity | Long | USA |
ARCB ArcBest Corp | 863.52 k | 8.50 k shares | 0.29 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 860.40 k | 38.07 k shares | 0.29 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 839.59 k | 14.99 k shares | 0.28 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 832.82 k | 4.82 k shares | 0.28 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 819.30 k | 3.05 k shares | 0.27 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 818.41 k | 43.77 k shares | 0.27 | Common equity | Long | USA |
GEO Geo Group, Inc. | 814.22 k | 99.54 k shares | 0.27 | Common equity | Long | USA |
YELP Yelp Inc | 812.04 k | 19.53 k shares | 0.27 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 811.96 k | 24.38 k shares | 0.27 | Common equity | Long | USA |
UCBI United Community Banks Inc | 810.40 k | 31.89 k shares | 0.27 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 809.98 k | 4.01 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 800.83 k | 10.08 k shares | 0.27 | Common equity | Long | USA |
STAA Staar Surgical Co. | 797.33 k | 19.84 k shares | 0.27 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 784.96 k | 5.40 k shares | 0.26 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 782.58 k | 20.09 k shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 779.85 k | 20.31 k shares | 0.26 | Common equity | Long | USA |
Xerox Corporation | 777.19 k | 49.53 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 774.74 k | 4.54 k shares | 0.26 | Common equity | Long | USA |
VC Visteon Corp. | 774.02 k | 5.61 k shares | 0.26 | Common equity | Long | USA |
FL Foot Locker Inc | 761.84 k | 43.91 k shares | 0.25 | Common equity | Long | USA |
SLVM Sylvamo Corp | 761.83 k | 17.34 k shares | 0.25 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 758.97 k | 10.00 k shares | 0.25 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 754.50 k | 52.76 k shares | 0.25 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 745.97 k | 10.15 k shares | 0.25 | Common equity | Long | USA |
SANM Sanmina Corp | 745.43 k | 13.73 k shares | 0.25 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 741.53 k | 30.00 k shares | 0.25 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 737.08 k | 32.17 k shares | 0.25 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 732.69 k | 10.84 k shares | 0.24 | Common equity | Long | USA |
WAFD WaFd Inc | 729.94 k | 28.49 k shares | 0.24 | Common equity | Long | USA |
FSS Federal Signal Corp. | 724.11 k | 12.12 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 721.89 k | 26.17 k shares | 0.24 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 717.63 k | 117.26 k shares | 0.24 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 707.48 k | 4.29 k shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 705.76 k | 8.97 k shares | 0.23 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 702.17 k | 14.44 k shares | 0.23 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 696.20 k | 47.14 k shares | 0.23 | Common equity | Long | USA |
ENSG Ensign Group Inc | 693.82 k | 7.47 k shares | 0.23 | Common equity | Long | USA |
ENV Envestnet Inc. | 692.86 k | 15.74 k shares | 0.23 | Common equity | Long | USA |
Prothena Corp. PLC
|
690.31 k | 14.31 k shares | 0.23 | Common equity | Long | Ireland |
CTRE CareTrust REIT Inc | 687.61 k | 33.54 k shares | 0.23 | Common equity | Long | USA |
OI O-I Glass, Inc. | 680.84 k | 40.70 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 678.32 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 675.67 k | 11.88 k shares | 0.22 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 672.65 k | 6.52 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 661.05 k | 15.51 k shares | 0.22 | Common equity | Long | USA |
ZD Ziff Davis Inc | 660.15 k | 10.37 k shares | 0.22 | Common equity | Long | USA |
NSP Insperity Inc | 659.58 k | 6.76 k shares | 0.22 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 659.20 k | 20.12 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 654.88 k | 26.63 k shares | 0.22 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 648.82 k | 37.03 k shares | 0.22 | Common equity | Long | USA |
EVTC Evertec Inc | 639.94 k | 17.21 k shares | 0.21 | Common equity | Long | Puerto Rico |
Constellium SE
|
633.43 k | 34.80 k shares | 0.21 | Common equity | Long | France |
PRGS Progress Software Corp. | 628.59 k | 11.96 k shares | 0.21 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 626.83 k | 23.01 k shares | 0.21 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 618.99 k | 10.41 k shares | 0.21 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 616.30 k | 7.85 k shares | 0.21 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 615.97 k | 76.61 k shares | 0.20 | Common equity | Long | USA |
NOVT Novanta Inc | 613.64 k | 4.28 k shares | 0.20 | Common equity | Long | Canada |
CASH Pathward Financial Inc | 611.75 k | 13.27 k shares | 0.20 | Common equity | Long | USA |
Principal Government Money Market Fund | 608.82 k | 608.82 k shares | 0.20 | Short-term investment vehicle | Long | USA |
SSTK Shutterstock Inc | 608.53 k | 15.99 k shares | 0.20 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 606.70 k | 63.00 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 603.98 k | 66.08 k shares | 0.20 | Common equity | Long | USA |
ENVA Enova International Inc. | 598.99 k | 11.78 k shares | 0.20 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 597.55 k | 17.92 k shares | 0.20 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 597.45 k | 52.27 k shares | 0.20 | Common equity | Long | USA |
Tronox Holdings PLC
|
597.00 k | 44.42 k shares | 0.20 | Common equity | Long | UK |
BMI Badger Meter Inc. | 594.47 k | 4.13 k shares | 0.20 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 593.82 k | 23.95 k shares | 0.20 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 593.56 k | 7.57 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 592.85 k | 26.28 k shares | 0.20 | Common equity | Long | USA |
KMT Kennametal Inc. | 585.03 k | 23.51 k shares | 0.19 | Common equity | Long | USA |
Herbalife Ltd.
|
583.42 k | 41.70 k shares | 0.19 | Common equity | Long | Cayman Islands |
DFIN Donnelley Financial Solutions Inc | 582.39 k | 10.35 k shares | 0.19 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 575.30 k | 12.77 k shares | 0.19 | Common equity | Long | USA |
International Seaways, Inc.
|
574.43 k | 12.77 k shares | 0.19 | Common equity | Long | Marshall Islands |
TMDX Transmedics Group Inc | 573.45 k | 10.47 k shares | 0.19 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 569.82 k | 17.66 k shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 567.68 k | 3.55 k shares | 0.19 | Common equity | Long | USA |
KAI Kadant, Inc. | 560.94 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 560.10 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 556.56 k | 31.01 k shares | 0.19 | Common equity | Long | USA |
DIOD Diodes, Inc. | 554.88 k | 7.04 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 553.71 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 553.36 k | 19.51 k shares | 0.18 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 553.19 k | 12.76 k shares | 0.18 | Common equity | Long | USA |
NGVT Ingevity Corp | 551.13 k | 11.58 k shares | 0.18 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 549.45 k | 15.93 k shares | 0.18 | Common equity | Long | USA |
GMS GMS Inc | 545.66 k | 8.53 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 545.61 k | 6.37 k shares | 0.18 | Common equity | Long | USA |
AAT American Assets Trust Inc | 540.11 k | 27.77 k shares | 0.18 | Common equity | Long | USA |