Fund profile
Tickers
PMJIX, PMJPX, PMJAX
Fund manager
Total assets
$1.09 bn
Liabilities
$43.12 mm
Net assets
$1.05 bn
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. - Ordinary Shares | 53.66 mm | 428.13 k shares | 5.11 | Common equity | Long | USA |
PIMCO GOVERNMENT MONEY MARKET FUND | 42.48 mm | 42.48 mm principal | 4.05 | Short-term investment vehicle | Long | USA |
HCC Warrior Met Coal Inc | 38.13 mm | 628.14 k shares | 3.63 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 35.03 mm | 74.28 k shares | 3.34 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 34.39 mm | 423.67 k shares | 3.28 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 25.11 mm | 389.48 k shares | 2.39 | Common equity | Long | USA |
MUSA Murphy USA Inc | 22.64 mm | 54.00 k shares | 2.16 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 19.08 mm | 2.57 mm shares | 1.82 | Common equity | Long | USA |
SANM Sanmina Corp | 19.05 mm | 306.32 k shares | 1.81 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 19.03 mm | 578.60 k shares | 1.81 | Common equity | Long | Jersey |
AYI Acuity Brands, Inc. | 18.17 mm | 67.60 k shares | 1.73 | Common equity | Long | USA |
SLM SLM Corp. | 17.26 mm | 791.94 k shares | 1.64 | Common equity | Long | USA |
HBI Hanesbrands Inc | 15.79 mm | 2.72 mm shares | 1.50 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 15.28 mm | 395.33 k shares | 1.46 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 15.25 mm | 276.64 k shares | 1.45 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.97 mm | 855.72 k shares | 1.43 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 14.40 mm | 468.44 k shares | 1.37 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 13.86 mm | 592.50 k shares | 1.32 | Common equity | Long | USA |
CNX CNX Resources Corp | 13.76 mm | 580.09 k shares | 1.31 | Common equity | Long | USA |
TECHNIPFMC PLC COMMON STOCK USD1.0
|
13.64 mm | 543.08 k shares | 1.30 | Common equity | Long | UK |
TDC Teradata Corp | 13.61 mm | 351.89 k shares | 1.30 | Common equity | Long | USA |
CRI Carters Inc | 13.53 mm | 159.77 k shares | 1.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.35 mm | 38.13 k shares | 1.27 | Common equity | Long | USA |
ODP ODP Corporation (The) | 13.23 mm | 249.37 k shares | 1.26 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 12.43 mm | 449.62 k shares | 1.18 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 12.29 mm | 370.42 k shares | 1.17 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 11.29 mm | 1.83 mm shares | 1.08 | Common equity | Long | USA |
SKYW Skywest Inc. | 11.18 mm | 161.78 k shares | 1.06 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 11.07 mm | 399.54 k shares | 1.05 | Common equity | Long | USA |
CXW CoreCivic Inc | 10.98 mm | 703.64 k shares | 1.05 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 10.82 mm | 128.95 k shares | 1.03 | Common equity | Long | USA |
PRG PROG Holdings Inc | 10.75 mm | 312.08 k shares | 1.02 | Common equity | Long | USA |
YELP Yelp Inc | 10.72 mm | 271.99 k shares | 1.02 | Common equity | Long | USA |
MTG MGIC Investment Corp | 10.60 mm | 474.25 k shares | 1.01 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 10.60 mm | 21.33 k shares | 1.01 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 10.37 mm | 61.91 k shares | 0.99 | Common equity | Long | USA |
SLVM Sylvamo Corp | 10.08 mm | 163.20 k shares | 0.96 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 9.62 mm | 637.41 k shares | 0.92 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 9.23 mm | 33.95 k shares | 0.88 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.70 mm | 259.92 k shares | 0.83 | Common equity | Long | USA |
CIM Chimera Investment Corp | 7.99 mm | 1.73 mm shares | 0.76 | Common equity | Long | USA |
R Ryder System, Inc. | 7.68 mm | 63.93 k shares | 0.73 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.35 mm | 7.35 mm principal | 0.70 | Repurchase agreement | Long | USA |
ATGE Adtalem Global Education Inc | 7.25 mm | 141.08 k shares | 0.69 | Common equity | Long | USA |
BCC Boise Cascade Co | 7.21 mm | 47.01 k shares | 0.69 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 7.12 mm | 602.66 k shares | 0.68 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.10 mm | 22.36 k shares | 0.68 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 6.95 mm | 306.42 k shares | 0.66 | Common equity | Long | USA |
GEO Geo Group, Inc. | 6.93 mm | 490.49 k shares | 0.66 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 6.75 mm | 245.54 k shares | 0.64 | Common equity | Long | USA |
SMTC Semtech Corp. | 6.67 mm | 242.50 k shares | 0.64 | Common equity | Long | USA |
DNOW Dnow Inc | 6.55 mm | 431.16 k shares | 0.62 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 6.52 mm | 70.43 k shares | 0.62 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 6.35 mm | 11.51 k shares | 0.60 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.33 mm | 60.19 k shares | 0.60 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.29 mm | 47.33 k shares | 0.60 | Common equity | Long | USA |
HIBB Hibbett Inc | 6.22 mm | 81.02 k shares | 0.59 | Common equity | Long | USA |
NVAX Novavax, Inc. | 6.15 mm | 1.29 mm shares | 0.59 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 6.08 mm | 487.25 k shares | 0.58 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 6.05 mm | 603.11 k shares | 0.58 | Common equity | Long | USA |
SVC Service Properties Trust | 5.70 mm | 840.20 k shares | 0.54 | Common equity | Long | USA |
TNL Travel+Leisure Co | 5.69 mm | 116.21 k shares | 0.54 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 5.61 mm | 256.81 k shares | 0.53 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 5.58 mm | 81.44 k shares | 0.53 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 5.20 mm | 227.55 k shares | 0.50 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 5.09 mm | 407.81 k shares | 0.49 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.07 mm | 40.63 k shares | 0.48 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 5.03 mm | 69.22 k shares | 0.48 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.89 mm | 78.60 k shares | 0.47 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.80 mm | 114.19 k shares | 0.46 | Common equity | Long | USA |
GES Guess Inc. | 4.79 mm | 152.18 k shares | 0.46 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.72 mm | 108.63 k shares | 0.45 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 4.63 mm | 154.29 k shares | 0.44 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 4.58 mm | 77.34 k shares | 0.44 | Common equity | Long | USA |
KBH KB Home | 4.58 mm | 64.58 k shares | 0.44 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 4.56 mm | 122.44 k shares | 0.43 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 4.27 mm | 46.87 k shares | 0.41 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.22 mm | 14.44 k shares | 0.40 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 4.10 mm | 155.96 k shares | 0.39 | Common equity | Long | USA |
CNDT Conduent Inc | 3.88 mm | 1.15 mm shares | 0.37 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 3.88 mm | 50.60 k shares | 0.37 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 3.86 mm | 279.12 k shares | 0.37 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.68 mm | 101.90 k shares | 0.35 | Common equity | Long | USA |
SPTN SpartanNash Co | 3.60 mm | 178.19 k shares | 0.34 | Common equity | Long | USA |
EPR EPR Properties | 3.60 mm | 84.73 k shares | 0.34 | Common equity | Long | USA |
PGRE Paramount Group Inc | 3.48 mm | 741.97 k shares | 0.33 | Common equity | Long | USA |
CVI CVR Energy Inc | 3.43 mm | 96.29 k shares | 0.33 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.36 mm | 83.43 k shares | 0.32 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 3.35 mm | 85.58 k shares | 0.32 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 3.30 mm | 24.25 k shares | 0.31 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 3.26 mm | 50.61 k shares | 0.31 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 3.25 mm | 248.54 k shares | 0.31 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 3.20 mm | 199.78 k shares | 0.30 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 3.11 mm | 86.10 k shares | 0.30 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.03 mm | 31.21 k shares | 0.29 | Common equity | Long | USA |
DLX Deluxe Corp. | 2.92 mm | 142.00 k shares | 0.28 | Common equity | Long | USA |
MAC Macerich Co. | 2.91 mm | 169.09 k shares | 0.28 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 2.88 mm | 135.46 k shares | 0.27 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 2.63 mm | 116.28 k shares | 0.25 | Common equity | Long | USA |
MFA MFA Financial Inc | 2.60 mm | 227.49 k shares | 0.25 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 2.57 mm | 137.27 k shares | 0.25 | Common equity | Long | USA |
CRNC Cerence Inc | 2.56 mm | 162.52 k shares | 0.24 | Common equity | Long | USA |
EMBC Embecta Corp | 2.56 mm | 192.59 k shares | 0.24 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.44 mm | 148.32 k shares | 0.23 | Common equity | Long | USA |
RXO RXO, Inc. | 2.44 mm | 111.44 k shares | 0.23 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.40 mm | 193.45 k shares | 0.23 | Common equity | Long | USA |
NEU NewMarket Corp. | 2.40 mm | 3.77 k shares | 0.23 | Common equity | Long | USA |
SCHL Scholastic Corp. | 2.37 mm | 62.86 k shares | 0.23 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.35 mm | 121.55 k shares | 0.22 | Common equity | Long | USA |
BGS B&G Foods, Inc | 2.29 mm | 200.25 k shares | 0.22 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 2.27 mm | 473.50 k shares | 0.22 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.21 mm | 26.43 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.18 mm | 30.26 k shares | 0.21 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 2.16 mm | 83.46 k shares | 0.21 | Common equity | Long | Cayman Islands |
XHR Xenia Hotels & Resorts Inc | 2.12 mm | 141.40 k shares | 0.20 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.04 mm | 19.16 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.01 mm | 14.14 k shares | 0.19 | Common equity | Long | USA |
AIR AAR Corp. | 2.01 mm | 33.58 k shares | 0.19 | Common equity | Long | USA |
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
|
1.99 mm | 1.11 k shares | 0.19 | Common equity | Long | Bermuda |
APLE Apple Hospitality REIT Inc | 1.98 mm | 121.11 k shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.96 mm | 56.94 k shares | 0.19 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 1.90 mm | 271.53 k shares | 0.18 | Common equity | Long | Bermuda |
CVLT Commvault Systems Inc | 1.85 mm | 18.27 k shares | 0.18 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.83 mm | 48.65 k shares | 0.17 | Common equity | Long | USA |
MCY Mercury General Corp. | 1.71 mm | 33.10 k shares | 0.16 | Common equity | Long | USA |
SABR Sabre Corp | 1.70 mm | 701.56 k shares | 0.16 | Common equity | Long | USA |
OPK Opko Health Inc | 1.67 mm | 1.39 mm shares | 0.16 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.64 mm | 16.43 k shares | 0.16 | Common equity | Long | Bermuda |
USNA Usana Health Sciences Inc | 1.59 mm | 32.79 k shares | 0.15 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 1.56 mm | 1.13 mm shares | 0.15 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 1.55 mm | 219.89 k shares | 0.15 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.53 mm | 29.70 k shares | 0.15 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.50 mm | 11.38 k shares | 0.14 | Common equity | Long | Canada |
AROC Archrock Inc | 1.45 mm | 73.70 k shares | 0.14 | Common equity | Long | USA |
IRBT Irobot Corp | 1.44 mm | 164.55 k shares | 0.14 | Common equity | Long | USA |
B Barnes Group Inc. | 1.44 mm | 38.79 k shares | 0.14 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.43 mm | 54.88 k shares | 0.14 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.43 mm | 69.53 k shares | 0.14 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 1.39 mm | 21.16 k shares | 0.13 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 1.38 mm | 30.20 k shares | 0.13 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.33 mm | 8.32 k shares | 0.13 | Common equity | Long | USA |
WAFD WaFd Inc | 1.27 mm | 43.63 k shares | 0.12 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.27 mm | 160.95 k shares | 0.12 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.26 mm | 32.96 k shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 1.17 mm | 27.91 k shares | 0.11 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 1.14 mm | 101.37 k shares | 0.11 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.12 mm | 26.58 k shares | 0.11 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.09 mm | 5.89 k shares | 0.10 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 1.07 mm | 67.95 k shares | 0.10 | Common equity | Long | Bermuda |
ENS Enersys | 982.29 k | 10.40 k shares | 0.09 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 964.06 k | 61.60 k shares | 0.09 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 943.94 k | 36.60 k shares | 0.09 | Common equity | Long | USA |
BKU BankUnited Inc | 942.65 k | 33.67 k shares | 0.09 | Common equity | Long | USA |
IDA Idacorp, Inc. | 898.90 k | 9.68 k shares | 0.09 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 889.46 k | 15.82 k shares | 0.08 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 886.25 k | 34.47 k shares | 0.08 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 884.38 k | 4.59 k shares | 0.08 | Common equity | Long | USA |
UVV Universal Corp. | 867.45 k | 16.77 k shares | 0.08 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 858.47 k | 9.47 k shares | 0.08 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 830.07 k | 43.08 k shares | 0.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 821.02 k | 12.16 k shares | 0.08 | Common equity | Long | USA |
OUT Outfront Media Inc | 817.20 k | 48.67 k shares | 0.08 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 799.47 k | 12.37 k shares | 0.08 | Common equity | Long | USA |
HNI HNI Corp. | 790.09 k | 17.51 k shares | 0.08 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 776.03 k | 11.77 k shares | 0.07 | Common equity | Long | USA |
FHB First Hawaiian INC | 768.78 k | 35.01 k shares | 0.07 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 753.23 k | 16.48 k shares | 0.07 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 699.10 k | 10.10 k shares | 0.07 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 697.88 k | 532.73 k shares | 0.07 | Common equity | Long | USA |
KN Knowles Corp | 677.55 k | 42.08 k shares | 0.06 | Common equity | Long | USA |
PRA Proassurance Corporation | 632.12 k | 49.15 k shares | 0.06 | Common equity | Long | USA |
PLXS Plexus Corp. | 598.98 k | 6.32 k shares | 0.06 | Common equity | Long | USA |
SKT Tanger Inc. | 493.12 k | 16.70 k shares | 0.05 | Common equity | Long | USA |
CAL Caleres Inc | 483.17 k | 11.78 k shares | 0.05 | Common equity | Long | USA |
IGT International Game Technology PLC | 425.62 k | 18.84 k shares | 0.04 | Common equity | Long | UK |
HE Hawaiian Electric Industries, Inc. | 151.11 k | 13.41 k shares | 0.01 | Common equity | Long | USA |
NYRT New York REIT Liquidating LLC | 24.31 k | 4.08 k shares | 0.00 | Common equity | Long | USA |
ESC NII HLDGS INC BE COMMON STOCK
|
0.02 | 22.84 k shares | 0.00 | Common equity | Long | USA |