1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000151488 | PSCNX | NOT_LISTED | not exchange-listed | — |
| C000151489 | PSCQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
84 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Applied Optoelectronics Inc | AAOI | 03823U102 US03823U1025 | EC CORP | 23,253 NS | $1.96M | 2.244% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.2% of reported value reaches a classification.
| US |
| Select Water Solutions Inc | WTTR | 81617J301 US81617J3014 | EC CORP | 123,344 NS | $1.69M | 1.932% | US |
| Mirum Pharmaceuticals Inc | MIRM | 604749101 US6047491013 | EC CORP | 17,124 NS | $1.58M | 1.811% | US |
| Weatherford International PLC | WFRD | — IE00BLNN3691 | EC CORP | 14,786 NS | $1.56M | 1.786% | US |
| Ligand Pharmaceuticals Inc | LGND | 53220K504 US53220K5048 | EC CORP | 7,638 NS | $1.51M | 1.735% | US |
| Gulfport Energy Corp | GPOR | 402635502 US4026355028 | EC CORP | 7,253 NS | $1.51M | 1.734% | US |
| SSR Mining Inc | SSRM | 784730103 CA7847301032 | EC CORP | 46,494 NS | $1.50M | 1.715% | US |
| Dycom Industries Inc | DY | 267475101 US2674751019 | EC CORP | 3,498 NS | $1.47M | 1.683% | US |
| Harrow Inc | HROW | 415858109 US4158581094 | EC CORP | 27,076 NS | $1.47M | 1.681% | US |
| Nexstar Media Group Inc | NXST | 65336K103 US65336K1034 | EC CORP | 5,830 NS | $1.46M | 1.677% | US |
| Transocean Ltd | RIG | — CH0048265513 | EC CORP | 209,287 NS | $1.36M | 1.554% | CH |
| Banc of California Inc | BANC | 05990K106 US05990K1060 | EC CORP | 73,099 NS | $1.35M | 1.547% | US |
| Gates Industrial Corp PLC | — | — GB00BD9G2S12 | EC CORP | 48,878 NS | $1.35M | 1.544% | US |
| RXO Inc | RXO | 74982T103 US74982T1034 | EC CORP | 83,354 NS | $1.33M | 1.524% | US |
| Calix Inc | CALX | 13100M509 US13100M5094 | EC CORP | 25,427 NS | $1.32M | 1.508% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 16,924 NS | $1.31M | 1.506% | US |
| FB Financial Corp | FBK | 30257X104 US30257X1046 | EC CORP | 23,892 NS | $1.31M | 1.497% | US |
| Constellium SE | CSTM | — FR0013467479 | EC CORP | 51,731 NS | $1.29M | 1.475% | FR |
| US BANK MMDA - USBFS 2 | — | — — | STIV RF | 1,253,567.24 NS | $1.25M | 1.436% | US |
| Amentum Holdings Inc | AMTM | 023939101 US0239391016 | EC CORP | 41,651 NS | $1.24M | 1.425% | US |
| Chemours Co/The | CC | 163851108 US1638511089 | EC CORP | 67,982 NS | $1.24M | 1.421% | US |
| RadNet Inc | RDNT | 750491102 US7504911022 | EC CORP | 17,418 NS | $1.22M | 1.393% | US |
| Alphatec Holdings Inc | ATEC | 02081G201 US02081G2012 | EC CORP | 87,668 NS | $1.19M | 1.368% | US |
| Modine Manufacturing Co | MOD | 607828100 US6078281002 | EC CORP | 5,240 NS | $1.19M | 1.364% | US |
| Texas Capital Bancshares Inc | TCBI | 88224Q107 US88224Q1076 | EC CORP | 12,438 NS | $1.19M | 1.358% | US |
| Caesars Entertainment Inc | CZR | 12769G100 US12769G1004 | EC CORP | 47,131 NS | $1.18M | 1.353% | US |
| ACM Research Inc | ACMR | 00108J109 US00108J1097 | EC CORP | 21,016 NS | $1.17M | 1.341% | US |
| Chefs' Warehouse Inc/The | CHEF | 163086101 US1630861011 | EC CORP | 16,218 NS | $1.16M | 1.326% | US |
| Gray Media Inc | GTN | 389375106 US3893751061 | EC CORP | 222,793 NS | $1.16M | 1.325% | US |
| EZCORP Inc | EZPW | 302301106 US3023011063 | EC CORP | 43,094 NS | $1.14M | 1.310% | US |
| NCR Atleos Corp | NATL | 63001N106 US63001N1063 | EC CORP | 25,610 NS | $1.13M | 1.299% | US |
| VSE Corp | VSEC | 918284100 US9182841000 | EC CORP | 4,990 NS | $1.13M | 1.298% | US |
| GXO Logistics Inc | GXO | 36262G101 US36262G1013 | EC CORP | 17,918 NS | $1.13M | 1.290% | US |
| Dime Community Bancshares Inc | DCOM | 25432X102 US25432X1028 | EC CORP | 34,554 NS | $1.12M | 1.281% | US |
| Lindblad Expeditions Holdings Lindblad Expeditions Holdings Inc | LIND | 535219109 US5352191093 | EC CORP | 56,704 NS | $1.12M | 1.280% | US |
| Newmark Group Inc | NMRK | 65158N102 US65158N1028 | EC CORP | 75,675 NS | $1.10M | 1.259% | US |
| Capri Holdings Ltd | CPRI | — VGG1890L1076 | EC CORP | 52,924 NS | $1.09M | 1.244% | GB |
| TAT Technologies Ltd | TATT | — IL0010827264 | EC CORP | 19,587 NS | $1.08M | 1.243% | IL |
| EW Scripps Co/The | SSP | 811054402 US8110544025 | EC CORP | 256,668 NS | $1.07M | 1.220% | US |
| California Resources Corp | CRC | 13057Q305 US13057Q3056 | EC CORP | 18,086 NS | $1.06M | 1.219% | US |
| Werner Enterprises Inc | WERN | 950755108 US9507551086 | EC CORP | 29,731 NS | $1.04M | 1.195% | US |
| Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | SEI | 83418M103 US83418M1036 | EC CORP | 20,916 NS | $1.04M | 1.189% | US |
| Lumen Technologies Inc | LUMN | 550241103 US5502411037 | EC CORP | 143,271 NS | $1.02M | 1.167% | US |
| Kiniksa Pharmaceuticals Intern Kiniksa Pharmaceuticals International Plc | KNSA | — GB00BRXB0C07 | EC CORP | 22,801 NS | $1.01M | 1.162% | US |
| TG Therapeutics Inc | TGTX | 88322Q108 US88322Q1085 | EC CORP | 33,532 NS | $1.01M | 1.156% | US |
| Rush Street Interactive Inc | RSI | 782011100 US7820111000 | EC CORP | 50,594 NS | $999.2K | 1.145% | US |
| Amneal Pharmaceuticals Inc | AMRX | 03168L105 US03168L1052 | EC CORP | 71,499 NS | $987.4K | 1.131% | US |
| Ryman Hospitality Properties I Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC CORP | 9,992 NS | $986.7K | 1.130% | US |
| Centuri Holdings Inc | CTRI | 155923105 US1559231055 | EC CORP | 31,755 NS | $984.4K | 1.128% | US |
| Life Time Group Holdings Inc | LTH | 53190C102 US53190C1027 | EC CORP | 36,430 NS | $983.6K | 1.127% | US |
Percentages are of the reported value of positions above ($87.20M), not of the fund’s net assets ($87.29M). The two differ by cash, derivatives filed with no market value, and rounding.