Mga Batayang Estadistika
Nilai Portofolio $ 2,283,965,273
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,283,965,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 adalah Insmed Incorporated (US:INSM) , Taylor Morrison Home Corporation (US:TMHC) , Modine Manufacturing Company (US:MOD) , Lazard, Inc. (US:LAZ) , and UMB Financial Corporation (US:UMBF) . Posisi baru PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 meliputi: UMB Financial Corporation (US:UMBF) , Mueller Water Products, Inc. (US:MWA) , Sterling Infrastructure, Inc. (US:STRL) , Newmark Group, Inc. (US:NMRK) , and Teekay Tankers Ltd. (US:TNK) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 37.04 1.6239 1.6239
1.20 25.94 1.1371 1.1371
0.13 19.75 0.8659 0.8659
1.21 18.08 0.7926 0.7926
0.35 16.47 0.7219 0.7219
0.69 20.12 0.8819 0.6369
0.77 13.84 0.6068 0.6068
0.13 12.99 0.5692 0.5692
0.05 10.88 0.4769 0.4769
0.13 10.37 0.4544 0.4544
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.99 18.99 0.8323 -0.4662
0.75 19.36 0.8487 -0.4337
0.27 32.67 1.4320 -0.3973
0.10 11.03 0.4836 -0.3674
0.57 17.16 0.7521 -0.3572
0.25 12.43 0.5450 -0.3175
0.37 18.14 0.7952 -0.2971
0.46 24.00 1.0520 -0.2956
0.91 15.35 0.6730 -0.2442
0.15 18.74 0.8215 -0.2389
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-12-23 untuk periode pelaporan 2024-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
INSM / Insmed Incorporated 0.79 44.64 53.25 33.77 2.3344 -0.0742
TMHC / Taylor Morrison Home Corporation 0.69 44.28 47.43 47.34 2.0791 0.1314
MOD / Modine Manufacturing Company 0.38 45.69 45.02 45.83 1.9736 0.1057
LAZ / Lazard, Inc. 0.74 44.44 39.47 55.67 1.7303 0.1961
UMBF / UMB Financial Corporation 0.34 37.04 1.6239 1.6239
ADC / Agree Realty Corporation 0.47 46.03 34.65 57.21 1.5190 0.1854
NTRA / Natera, Inc. 0.27 31.81 33.18 55.72 1.4544 0.1653
PSN / Parsons Corporation 0.30 12.01 32.98 32.60 1.4456 -0.0591
US7587501039 / Regal-Beloit Corp. 0.20 46.54 32.83 51.89 1.4389 0.1314
GTLS / Chart Industries, Inc. 0.27 44.17 32.67 8.04 1.4320 -0.3973
PFGC / Performance Food Group Company 0.40 45.02 32.35 70.78 1.4179 0.2719
MANH / Manhattan Associates, Inc. 0.12 44.79 31.50 49.32 1.3807 0.1045
BPOP / Popular, Inc. 0.35 44.48 31.19 25.61 1.3670 -0.1350
SUM / Summit Materials, Inc. 0.64 46.79 30.21 66.57 1.3243 0.2270
LNC / Lincoln National Corporation 0.87 44.93 30.13 51.24 1.3208 0.1154
VRNS / Varonis Systems, Inc. 0.59 45.40 29.91 32.84 1.3111 -0.0511
BJ / BJ's Wholesale Club Holdings, Inc. 0.35 45.63 29.61 40.28 1.2979 0.0210
DY / Dycom Industries, Inc. 0.17 45.99 29.55 38.69 1.2953 0.0063
TKO / TKO Group Holdings, Inc. 0.25 45.97 28.99 55.88 1.2710 0.1456
SF / Stifel Financial Corp. 0.28 44.23 28.86 68.54 1.2650 0.2291
REXR / Rexford Industrial Realty, Inc. 0.67 102.06 28.62 72.94 1.2548 0.2534
WCC / WESCO International, Inc. 0.15 44.60 28.51 58.66 1.2496 0.1626
JHG / Janus Henderson Group plc 0.69 45.79 28.33 61.77 1.2419 0.1823
GPK / Graphic Packaging Holding Company 0.99 47.43 28.09 38.42 1.2314 0.0036
SWX / Southwest Gas Holdings, Inc. 0.38 45.97 28.00 44.18 1.2275 0.0525
CMC / Commercial Metals Company 0.51 42.57 27.57 27.63 1.2084 -0.0984
ZWS / Zurn Elkay Water Solutions Corporation 0.75 45.36 27.13 61.66 1.1892 0.1739
RDNT / RadNet, Inc. 0.42 44.07 27.00 56.83 1.1838 0.1419
POR / Portland General Electric Company 0.56 31.63 26.53 31.69 1.1629 -0.0559
MWA / Mueller Water Products, Inc. 1.20 25.94 1.1371 1.1371
MIDD / The Middleby Corporation 0.20 45.77 25.90 39.45 1.1354 0.0116
PNFP / Pinnacle Financial Partners, Inc. 0.24 46.61 25.77 60.51 1.1297 0.1583
CRDO / Credo Technology Group Holding Ltd 0.68 44.97 25.59 96.95 1.1219 0.3357
FHN / First Horizon Corporation 1.48 44.90 25.59 50.10 1.1218 0.0903
EXAS / Exact Sciences Corporation 0.37 7.19 25.17 61.75 1.1035 0.1619
FNB / F.N.B. Corporation 1.69 44.76 24.57 36.84 1.0769 -0.0093
FR / First Industrial Realty Trust, Inc. 0.46 12.32 24.00 7.74 1.0520 -0.2956
ENS / EnerSys 0.24 38.99 23.55 22.47 1.0322 -0.1311
LTH / Life Time Group Holdings, Inc. 1.05 23.69 23.34 32.68 1.0233 -0.0411
AEIS / Advanced Energy Industries, Inc. 0.21 42.11 22.67 32.53 0.9938 -0.0411
TREX / Trex Company, Inc. 0.31 44.59 21.69 22.50 0.9507 -0.1205
ABCB / Ameris Bancorp 0.35 33.35 21.52 35.76 0.9432 -0.0157
SNX / TD SYNNEX Corporation 0.19 45.31 21.42 40.65 0.9389 0.0176
ITCI / Intra-Cellular Therapies, Inc. 0.25 44.27 20.82 55.33 0.9128 0.1017
PVH / PVH Corp. 0.21 46.31 20.31 41.25 0.8904 0.0204
NX / Quanex Building Products Corporation 0.69 541.07 20.12 747.43 0.8819 0.6369
COLL / Collegium Pharmaceutical, Inc. 0.59 33.25 20.02 17.95 0.8774 -0.1493
ESNT / Essent Group Ltd. 0.33 44.21 19.79 37.71 0.8676 -0.0019
STRL / Sterling Infrastructure, Inc. 0.13 19.75 0.8659 0.8659
CSTL / Castle Biosciences, Inc. 0.56 24.12 19.57 78.34 0.8579 0.1940
VRRM / Verra Mobility Corporation 0.75 5.97 19.36 -8.66 0.8487 -0.4337
CUZ / Cousins Properties Incorporated 0.63 15.53 19.24 28.63 0.8432 -0.0616
CNO / CNO Financial Group, Inc. 0.55 46.64 19.02 44.70 0.8335 0.0385
US74257B6395 / Principal Government Money Market Fund - Class R-6 18.99 -11.53 18.99 -11.53 0.8323 -0.4662
CHRD / Chord Energy Corporation 0.15 46.72 18.74 6.92 0.8215 -0.2389
ADUS / Addus HomeCare Corporation 0.15 45.86 18.64 49.55 0.8170 0.0629
CIVI / Civitas Resources, Inc. 0.37 43.66 18.14 0.48 0.7952 -0.2971
IOVA / Iovance Biotherapeutics, Inc. 1.74 81.08 18.13 116.57 0.7949 0.2882
NMRK / Newmark Group, Inc. 1.21 18.08 0.7926 0.7926
CHX / ChampionX Corporation 0.63 45.03 17.72 19.47 0.7769 -0.1207
DAR / Darling Ingredients Inc. 0.44 45.90 17.32 43.61 0.7591 0.0296
ENTG / Entegris, Inc. 0.16 47.08 17.24 30.19 0.7557 -0.0454
CAL / Caleres, Inc. 0.57 20.88 17.16 -6.42 0.7521 -0.3572
TNK / Teekay Tankers Ltd. 0.35 16.47 0.7219 0.7219
PRVA / Privia Health Group, Inc. 0.90 33.37 16.46 18.07 0.7214 -0.1219
VKTX / Viking Therapeutics, Inc. 0.22 72.96 16.01 120.12 0.7018 0.2617
PRGS / Progress Software Corporation 0.25 46.84 15.91 61.14 0.6976 0.1001
SITM / SiTime Corporation 0.09 45.78 15.77 73.58 0.6912 0.1416
FROG / JFrog Ltd. 0.54 44.89 15.72 9.65 0.6891 -0.1783
VITL / Vital Farms, Inc. 0.44 44.56 15.40 37.40 0.6751 -0.0031
VSH / Vishay Intertechnology, Inc. 0.91 45.16 15.35 1.27 0.6730 -0.2442
OMF / OneMain Holdings, Inc. 0.30 43.99 14.88 36.85 0.6521 -0.0056
MYRG / MYR Group Inc. 0.11 44.88 14.46 35.11 0.6340 -0.0137
AIR / AAR Corp. 0.25 43.85 14.42 30.72 0.6322 -0.0353
CZR / Caesars Entertainment, Inc. 0.35 47.32 14.08 47.68 0.6171 0.0404
DOCN / DigitalOcean Holdings, Inc. 0.35 44.60 14.04 72.77 0.6154 0.1237
DNLI / Denali Therapeutics Inc. 0.53 42.74 13.88 52.04 0.6085 0.0562
RELY / Remitly Global, Inc. 0.77 13.84 0.6068 0.6068
HURN / Huron Consulting Group Inc. 0.12 34.24 13.70 41.23 0.6007 0.0136
ALGM / Allegro MicroSystems, Inc. 0.66 47.00 13.66 27.43 0.5989 -0.0498
BLMN / Bloomin' Brands, Inc. 0.82 43.88 13.62 14.48 0.5971 -0.1228
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.32 158.04 13.34 183.99 0.5846 0.3005
BRBR / BellRing Brands, Inc. 0.20 43.04 13.06 83.63 0.5725 0.1422
AGYS / Agilysys, Inc. 0.13 12.99 0.5692 0.5692
VAL / Valaris Limited 0.25 35.45 12.43 -12.79 0.5450 -0.3175
VC / Visteon Corporation 0.14 45.78 12.33 13.87 0.5404 -0.1146
SWTX / SpringWorks Therapeutics, Inc. 0.40 113.33 11.96 78.99 0.5241 0.1200
US78473E1038 / COMMON STOCK 0.08 45.01 11.88 41.03 0.5208 0.0111
INT / World Fuel Services Corp. 0.44 44.75 11.61 35.54 0.5091 -0.0094
SPT / Sprout Social, Inc. 0.43 44.65 11.50 -1.93 0.5041 -0.2053
KOP / Koppers Holdings Inc. 0.34 43.96 11.39 20.27 0.4994 -0.0737
BBIO / BridgeBio Pharma, Inc. 0.48 43.68 11.32 29.62 0.4962 -0.0321
IMVT / Immunovant, Inc. 0.38 47.40 11.05 48.37 0.4842 0.0338
WTFC / Wintrust Financial Corporation 0.10 -26.77 11.03 -21.57 0.4836 -0.3674
FN / Fabrinet 0.05 10.88 0.4769 0.4769
PTEN / Patterson-UTI Energy, Inc. 1.40 44.53 10.76 0.86 0.4717 -0.1737
AEO / American Eagle Outfitters, Inc. 0.53 44.16 10.47 28.08 0.4592 -0.0356
FRME / First Merchants Corporation 0.28 30.64 10.43 19.95 0.4570 -0.0688
AWR / American States Water Company 0.13 10.37 0.4544 0.4544
WBS / Webster Financial Corporation 0.20 44.81 10.21 51.17 0.4476 0.0390
NBHC / National Bank Holdings Corporation 0.22 43.79 10.04 54.37 0.4401 0.0466
LFST / LifeStance Health Group, Inc. 1.49 34.37 10.00 63.64 0.4382 0.0686
THG / The Hanover Insurance Group, Inc. 0.07 4.20 9.64 12.41 0.4228 -0.0963
LADR / Ladder Capital Corp 0.75 24.41 8.54 18.29 0.3743 -0.0624
PTLO / Portillo's Inc. 0.64 42.32 8.22 77.66 0.3604 0.0804
IBCP / Independent Bank Corporation 0.25 45.56 8.05 37.56 0.3531 -0.0012
TRMK / Trustmark Corporation 0.22 34.36 7.74 34.33 0.3392 -0.0093
JAMF / Jamf Holding Corp. 0.46 26.57 7.65 15.02 0.3353 -0.0670
TOU / Tourmaline Oil Corp. 0.43 44.06 7.32 16.31 0.3211 -0.0600
AXSM / Axsome Therapeutics, Inc. 0.08 7.27 0.3188 0.3188
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.23 46.15 7.09 13.50 0.3107 -0.0671
ACHC / Acadia Healthcare Company, Inc. 0.16 81.20 6.95 19.28 0.3048 -0.0479
MRX / Marex Group plc 0.20 25.64 5.14 54.79 0.2252 0.0244
DXCM / DexCom, Inc. 0.07 -27.71 4.98 -24.88 0.2184 -0.1829
LIND / Lindblad Expeditions Holdings, Inc. 0.52 26.25 4.88 38.60 0.2138 0.0009
HLX / Helix Energy Solutions Group, Inc. 0.51 47.32 4.73 15.47 0.2072 -0.0404
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.20 650.81 4.68 624.61 0.2052 0.1661
FOR / Forestar Group Inc. 0.14 51.88 4.33 51.59 0.1900 0.0170
AHCO / AdaptHealth Corp. 0.41 4.20 0.1842 0.1842
ABL / Abacus Global Management, Inc. 0.34 33.65 2.97 19.75 0.1303 -0.0198
BLD / TopBuild Corp. 0.01 40.43 2.33 3.69 0.1022 -0.0338
SOPH / SOPHiA GENETICS SA 0.59 23.23 2.10 0.24 0.0921 -0.0347
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2.00 55.38 2.00 55.35 0.0879 0.0098
LVLU / Lulu's Fashion Lounge Holdings, Inc. 0.40 -1.14 0.58 -8.13 0.0253 -0.0127
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.20 -29.97 0.35 -43.63 0.0155 -0.0225