Fund profile
Tickers
PMJIX, PMJPX, PMJAX
Fund manager
Total assets
$849.71 mm
Liabilities
$32.20 mm
Net assets
$817.50 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. - Ordinary Shares | 44.37 mm | 502.91 k shares | 5.43 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 35.25 mm | 578.23 k shares | 4.31 | Common equity | Long | USA |
PIMCO GOVERNMENT MONEY MARKET FUND | 31.75 mm | 31.75 mm principal | 3.88 | Short-term investment vehicle | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 29.98 mm | 74.28 k shares | 3.67 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 20.95 mm | 360.31 k shares | 2.56 | Common equity | Long | USA |
MUSA Murphy USA Inc | 16.45 mm | 46.13 k shares | 2.01 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 16.22 mm | 337.04 k shares | 1.98 | Common equity | Long | USA |
TECHNIPFMC PLC COMMON STOCK USD1.0
|
15.82 mm | 785.40 k shares | 1.93 | Common equity | Long | UK |
SANM Sanmina Corp | 14.85 mm | 289.03 k shares | 1.82 | Common equity | Long | USA |
TDC Teradata Corp | 13.12 mm | 301.45 k shares | 1.60 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 12.94 mm | 1.60 mm shares | 1.58 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 12.86 mm | 426.44 k shares | 1.57 | Common equity | Long | Jersey |
DK Delek US Holdings, Inc. | 12.00 mm | 465.19 k shares | 1.47 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 11.93 mm | 560.58 k shares | 1.46 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 11.88 mm | 58.02 k shares | 1.45 | Common equity | Long | USA |
ODP ODP Corporation (The) | 11.85 mm | 210.49 k shares | 1.45 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 11.65 mm | 2.10 mm shares | 1.42 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 11.53 mm | 535.09 k shares | 1.41 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.39 mm | 319.98 k shares | 1.39 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 11.20 mm | 393.62 k shares | 1.37 | Common equity | Long | USA |
EME Emcor Group, Inc. | 10.98 mm | 50.95 k shares | 1.34 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 10.79 mm | 705.54 k shares | 1.32 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 10.32 mm | 228.42 k shares | 1.26 | Common equity | Long | USA |
CNX CNX Resources Corp | 10.19 mm | 509.70 k shares | 1.25 | Common equity | Long | USA |
SLM SLM Corp. | 10.16 mm | 531.41 k shares | 1.24 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 9.93 mm | 280.40 k shares | 1.21 | Common equity | Long | USA |
YELP Yelp Inc | 8.92 mm | 188.49 k shares | 1.09 | Common equity | Long | USA |
CXW CoreCivic Inc | 8.84 mm | 608.12 k shares | 1.08 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 8.63 mm | 146.43 k shares | 1.06 | Common equity | Long | USA |
R Ryder System, Inc. | 8.43 mm | 73.23 k shares | 1.03 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 8.20 mm | 108.54 k shares | 1.00 | Common equity | Long | USA |
HBI Hanesbrands Inc | 8.14 mm | 1.83 mm shares | 1.00 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 8.05 mm | 53.17 k shares | 0.98 | Common equity | Long | USA |
PRG PROG Holdings Inc | 7.91 mm | 255.95 k shares | 0.97 | Common equity | Long | USA |
CRI Carters Inc | 7.46 mm | 99.62 k shares | 0.91 | Common equity | Long | USA |
CIM Chimera Investment Corp | 7.29 mm | 1.46 mm shares | 0.89 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 7.23 mm | 102.01 k shares | 0.88 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 7.06 mm | 602.37 k shares | 0.86 | Common equity | Long | USA |
SLVM Sylvamo Corp | 6.90 mm | 140.55 k shares | 0.84 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.50 mm | 179.43 k shares | 0.79 | Common equity | Long | USA |
RDN Radian Group, Inc. | 6.48 mm | 226.95 k shares | 0.79 | Common equity | Long | USA |
SVC Service Properties Trust | 6.39 mm | 748.10 k shares | 0.78 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 6.20 mm | 258.48 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.16 mm | 115.55 k shares | 0.75 | Common equity | Long | USA |
MTG MGIC Investment Corp | 6.02 mm | 312.31 k shares | 0.74 | Common equity | Long | USA |
SKYW Skywest Inc. | 5.95 mm | 113.99 k shares | 0.73 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.74 mm | 28.28 k shares | 0.70 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 5.71 mm | 69.96 k shares | 0.70 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 5.54 mm | 287.45 k shares | 0.68 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.01 mm | 60.20 k shares | 0.61 | Common equity | Long | USA |
HIBB Hibbett Inc | 4.86 mm | 67.43 k shares | 0.59 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 4.84 mm | 220.56 k shares | 0.59 | Common equity | Long | USA |
DNOW Dnow Inc | 4.71 mm | 415.89 k shares | 0.58 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.60 mm | 44.67 k shares | 0.56 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.54 mm | 162.76 k shares | 0.56 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 4.41 mm | 473.71 k shares | 0.54 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 4.32 mm | 49.98 k shares | 0.53 | Common equity | Long | USA |
CVI CVR Energy Inc | 4.22 mm | 139.40 k shares | 0.52 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.96 mm | 155.64 k shares | 0.48 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 3.95 mm | 381.00 k shares | 0.48 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 3.87 mm | 199.53 k shares | 0.47 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.84 mm | 35.39 k shares | 0.47 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.82 mm | 29.54 k shares | 0.47 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 3.78 mm | 136.61 k shares | 0.46 | Common equity | Long | USA |
SPTN SpartanNash Co | 3.72 mm | 162.12 k shares | 0.46 | Common equity | Long | USA |
CNDT Conduent Inc | 3.69 mm | 1.01 mm shares | 0.45 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 3.63 mm | 11.92 k shares | 0.44 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 3.62 mm | 27.44 k shares | 0.44 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 3.57 mm | 66.84 k shares | 0.44 | Common equity | Long | USA |
IRBT Irobot Corp | 3.49 mm | 90.14 k shares | 0.43 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.39 mm | 203.94 k shares | 0.41 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 3.39 mm | 43.93 k shares | 0.41 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 3.36 mm | 38.04 k shares | 0.41 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.27 mm | 68.74 k shares | 0.40 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 3.25 mm | 50.87 k shares | 0.40 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 3.20 mm | 166.82 k shares | 0.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.16 mm | 3.16 mm principal | 0.39 | Repurchase agreement | Long | USA |
SIX Six Flags Entertainment Corp | 3.14 mm | 125.40 k shares | 0.38 | Common equity | Long | USA |
AIR AAR Corp. | 3.07 mm | 49.22 k shares | 0.38 | Common equity | Long | USA |
MAC Macerich Co. | 3.01 mm | 195.26 k shares | 0.37 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 2.98 mm | 78.60 k shares | 0.36 | Common equity | Long | USA |
GES Guess Inc. | 2.92 mm | 126.78 k shares | 0.36 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.92 mm | 278.49 k shares | 0.36 | Common equity | Long | USA |
NEU NewMarket Corp. | 2.75 mm | 5.03 k shares | 0.34 | Common equity | Long | USA |
NVAX Novavax, Inc. | 2.70 mm | 562.60 k shares | 0.33 | Common equity | Long | USA |
SMTC Semtech Corp. | 2.69 mm | 122.91 k shares | 0.33 | Common equity | Long | USA |
GEO Geo Group, Inc. | 2.66 mm | 245.90 k shares | 0.33 | Common equity | Long | USA |
PGRE Paramount Group Inc | 2.65 mm | 513.20 k shares | 0.32 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 2.53 mm | 74.80 k shares | 0.31 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 2.49 mm | 4.68 k shares | 0.30 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 2.46 mm | 181.98 k shares | 0.30 | Common equity | Long | USA |
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
|
2.45 mm | 1.63 k shares | 0.30 | Common equity | Long | Bermuda |
SABR Sabre Corp | 2.44 mm | 554.59 k shares | 0.30 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.44 mm | 183.66 k shares | 0.30 | Common equity | Long | USA |
CRNC Cerence Inc | 2.39 mm | 121.54 k shares | 0.29 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.37 mm | 66.32 k shares | 0.29 | Common equity | Long | USA |
EMBC Embecta Corp | 2.37 mm | 124.98 k shares | 0.29 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.32 mm | 26.98 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.32 mm | 66.29 k shares | 0.28 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 2.31 mm | 88.16 k shares | 0.28 | Common equity | Long | Cayman Islands |
XHR Xenia Hotels & Resorts Inc | 2.31 mm | 169.36 k shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 2.27 mm | 46.86 k shares | 0.28 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.26 mm | 53.44 k shares | 0.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.20 mm | 18.31 k shares | 0.27 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.16 mm | 55.15 k shares | 0.26 | Common equity | Long | USA |
AROC Archrock Inc | 2.15 mm | 139.68 k shares | 0.26 | Common equity | Long | USA |
SCHL Scholastic Corp. | 2.13 mm | 56.62 k shares | 0.26 | Common equity | Long | USA |
DLX Deluxe Corp. | 2.05 mm | 95.36 k shares | 0.25 | Common equity | Long | USA |
ENS Enersys | 2.01 mm | 19.87 k shares | 0.25 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.99 mm | 104.46 k shares | 0.24 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.99 mm | 194.99 k shares | 0.24 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.90 mm | 103.67 k shares | 0.23 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.89 mm | 115.33 k shares | 0.23 | Common equity | Long | USA |
MFA MFA Financial Inc | 1.82 mm | 161.14 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 1.72 mm | 62.02 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.72 mm | 27.02 k shares | 0.21 | Common equity | Long | USA |
RIG Transocean Ltd | 1.71 mm | 269.20 k shares | 0.21 | Common equity | Long | Switzerland |
IPGP IPG Photonics Corp | 1.65 mm | 15.22 k shares | 0.20 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.58 mm | 47.88 k shares | 0.19 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.55 mm | 41.95 k shares | 0.19 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.51 mm | 100.74 k shares | 0.18 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.51 mm | 23.89 k shares | 0.18 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.48 mm | 13.82 k shares | 0.18 | Common equity | Long | Bermuda |
WAFD WaFd Inc | 1.44 mm | 43.63 k shares | 0.18 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.38 mm | 73.34 k shares | 0.17 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 1.37 mm | 627.45 k shares | 0.17 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 1.28 mm | 23.93 k shares | 0.16 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.26 mm | 7.14 k shares | 0.15 | Common equity | Long | USA |
VC Visteon Corp. | 1.24 mm | 9.92 k shares | 0.15 | Common equity | Long | USA |
RXO RXO, Inc. | 1.22 mm | 52.53 k shares | 0.15 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.22 mm | 48.04 k shares | 0.15 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.22 mm | 225.33 k shares | 0.15 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 1.21 mm | 164.77 k shares | 0.15 | Common equity | Long | Bermuda |
PEGA Pegasystems Inc. | 1.19 mm | 24.41 k shares | 0.15 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 1.10 mm | 86.20 k shares | 0.13 | Common equity | Long | Bermuda |
PRAA PRA Group Inc | 1.09 mm | 41.53 k shares | 0.13 | Common equity | Long | USA |
POR Portland General Electric Co | 1.07 mm | 24.76 k shares | 0.13 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 1.07 mm | 378.52 k shares | 0.13 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.06 mm | 7.31 k shares | 0.13 | Common equity | Long | USA |
OPK Opko Health Inc | 1.02 mm | 677.99 k shares | 0.13 | Common equity | Long | USA |
UVV Universal Corp. | 1.00 mm | 14.88 k shares | 0.12 | Common equity | Long | USA |
CROX Crocs Inc | 964.93 k | 10.33 k shares | 0.12 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 949.01 k | 57.27 k shares | 0.12 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 941.14 k | 14.00 k shares | 0.12 | Common equity | Long | USA |
B Barnes Group Inc. | 915.17 k | 28.05 k shares | 0.11 | Common equity | Long | USA |
BGS B&G Foods, Inc | 904.44 k | 86.14 k shares | 0.11 | Common equity | Long | USA |
PRA Proassurance Corporation | 902.02 k | 65.41 k shares | 0.11 | Common equity | Long | USA |
DOOR Masonite International Corp | 894.86 k | 10.57 k shares | 0.11 | Common equity | Long | Canada |
IDA Idacorp, Inc. | 849.29 k | 8.64 k shares | 0.10 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 846.54 k | 57.01 k shares | 0.10 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 844.16 k | 20.10 k shares | 0.10 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 824.39 k | 75.29 k shares | 0.10 | Common equity | Long | USA |
BKU BankUnited Inc | 815.19 k | 25.14 k shares | 0.10 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 811.01 k | 4.19 k shares | 0.10 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 802.30 k | 12.16 k shares | 0.10 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 789.76 k | 111.08 k shares | 0.10 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 788.01 k | 14.12 k shares | 0.10 | Common equity | Long | USA |
TEX Terex Corp. | 770.54 k | 13.41 k shares | 0.09 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 755.55 k | 43.08 k shares | 0.09 | Common equity | Long | USA |
MCY Mercury General Corp. | 712.99 k | 19.11 k shares | 0.09 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 705.22 k | 44.61 k shares | 0.09 | Common equity | Long | USA |
IGT International Game Technology PLC | 703.26 k | 25.66 k shares | 0.09 | Common equity | Long | UK |
AEO American Eagle Outfitters Inc. | 665.76 k | 31.46 k shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 639.13 k | 14.98 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 624.31 k | 934.00 shares | 0.08 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 611.69 k | 12.05 k shares | 0.07 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 607.71 k | 11.42 k shares | 0.07 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 606.78 k | 68.25 k shares | 0.07 | Common equity | Long | USA |
PLXS Plexus Corp. | 605.64 k | 5.60 k shares | 0.07 | Common equity | Long | USA |
FHB First Hawaiian INC | 592.83 k | 25.93 k shares | 0.07 | Common equity | Long | USA |
OUT Outfront Media Inc | 558.23 k | 39.99 k shares | 0.07 | Common equity | Long | USA |
HNI HNI Corp. | 555.00 k | 13.27 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 544.08 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 539.77 k | 15.33 k shares | 0.07 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 518.89 k | 7.86 k shares | 0.06 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 510.92 k | 6.26 k shares | 0.06 | Common equity | Long | Bermuda |
AIT Applied Industrial Technologies Inc. | 458.66 k | 2.66 k shares | 0.06 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 422.47 k | 39.37 k shares | 0.05 | Common equity | Long | USA |
CAL Caleres Inc | 361.88 k | 11.78 k shares | 0.04 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 171.81 k | 12.11 k shares | 0.02 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 152.18 k | 1.73 k shares | 0.02 | Common equity | Long | USA |
NYRT New York REIT Liquidating LLC | 24.31 k | 4.08 k shares | 0.00 | Common equity | Long | USA |
NIHD Nii Holdings Inc | 0.02 | 22.84 k shares | 0.00 | Common equity | Long | USA |