Fund profile
Tickers
PCSVX, PEVAX, PVEYX
Fund manager
Total assets
$300.11 mm
Liabilities
$2.71 mm
Net assets
$297.40 mm
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 5.34 mm | 5.34 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
WRB W.R. Berkley Corp. | 4.89 mm | 59.70 k shares | 1.64 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.01 mm | 19.65 k shares | 1.35 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 3.86 mm | 130.08 k shares | 1.30 | Common equity | Long | USA |
LII Lennox International Inc | 3.80 mm | 8.88 k shares | 1.28 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.72 mm | 13.86 k shares | 1.25 | Common equity | Long | USA |
TRU TransUnion | 3.61 mm | 52.12 k shares | 1.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.45 mm | 18.01 k shares | 1.16 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.44 mm | 103.76 k shares | 1.16 | Common equity | Long | USA |
GGG Graco Inc. | 3.42 mm | 40.09 k shares | 1.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.38 mm | 20.40 k shares | 1.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.28 mm | 13.73 k shares | 1.10 | Common equity | Long | USA |
WDFC WD-40 Co. | 3.17 mm | 12.24 k shares | 1.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.14 mm | 9.14 k shares | 1.06 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.12 mm | 37.56 k shares | 1.05 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.09 mm | 73.40 k shares | 1.04 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.00 mm | 10.49 k shares | 1.01 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.97 mm | 59.89 k shares | 1.00 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.76 mm | 24.45 k shares | 0.93 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.76 mm | 42.84 k shares | 0.93 | Common equity | Long | USA |
TTC Toro Co. | 2.72 mm | 29.40 k shares | 0.91 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.67 mm | 11.14 k shares | 0.90 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.64 mm | 57.33 k shares | 0.89 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.62 mm | 52.98 k shares | 0.88 | Common equity | Long | USA |
TPR Tapestry Inc | 2.57 mm | 66.30 k shares | 0.86 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.55 mm | 380.00 k shares | 0.86 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.55 mm | 55.13 k shares | 0.86 | Common equity | Long | USA |
KEX Kirby Corp. | 2.53 mm | 32.16 k shares | 0.85 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 2.52 mm | 99.81 k shares | 0.85 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.48 mm | 51.67 k shares | 0.83 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.46 mm | 32.43 k shares | 0.83 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.43 mm | 62.97 k shares | 0.82 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.37 mm | 24.55 k shares | 0.80 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 2.32 mm | 36.70 k shares | 0.78 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.27 mm | 56.44 k shares | 0.76 | Common equity | Long | USA |
CRVL Corvel Corp. | 2.26 mm | 9.60 k shares | 0.76 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.25 mm | 51.59 k shares | 0.76 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.23 mm | 22.50 k shares | 0.75 | Common equity | Long | USA |
KAR Openlane Inc. | 2.21 mm | 156.79 k shares | 0.74 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.16 mm | 18.05 k shares | 0.73 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.10 mm | 46.83 k shares | 0.71 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.10 mm | 67.20 k shares | 0.71 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.08 mm | 22.47 k shares | 0.70 | Common equity | Long | USA |
Samsonite International SA
|
2.07 mm | 148.96 k shares | 0.69 | Common equity | Long | Luxembourg |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.06 mm | 127.58 k shares | 0.69 | Common equity | Long | USA |
ATI ATI Inc | 2.05 mm | 50.22 k shares | 0.69 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.04 mm | 21.05 k shares | 0.69 | Common equity | Long | USA |
BDC Belden Inc | 2.02 mm | 27.27 k shares | 0.68 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.00 mm | 84.92 k shares | 0.67 | Common equity | Long | USA |
BANR Banner Corp. | 1.99 mm | 42.67 k shares | 0.67 | Common equity | Long | USA |
BPOP Popular Inc. | 1.98 mm | 23.17 k shares | 0.67 | Common equity | Long | Puerto Rico |
WHD Cactus Inc - Ordinary Shares | 1.95 mm | 45.89 k shares | 0.65 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.92 mm | 18.46 k shares | 0.65 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.91 mm | 100.34 k shares | 0.64 | Common equity | Long | USA |
TEX Terex Corp. | 1.89 mm | 30.72 k shares | 0.63 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.88 mm | 90.58 k shares | 0.63 | Common equity | Long | USA |
Arcos Dorados Holdings, Inc.
|
1.88 mm | 152.09 k shares | 0.63 | Common equity | Long | Virgin Islands (British) |
CC Chemours Company | 1.87 mm | 61.82 k shares | 0.63 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.86 mm | 22.68 k shares | 0.63 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
1.82 mm | 22.47 k shares | 0.61 | Common equity | Long | Bermuda |
ESAB ESAB Corp | 1.81 mm | 21.08 k shares | 0.61 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.78 mm | 120.55 k shares | 0.60 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.77 mm | 16.91 k shares | 0.60 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.73 mm | 30.72 k shares | 0.58 | Common equity | Long | USA |
PVH PVH Corp | 1.71 mm | 14.18 k shares | 0.57 | Common equity | Long | USA |
Essent Group Ltd.
|
1.70 mm | 30.91 k shares | 0.57 | Common equity | Long | Bermuda |
POST Post Holdings Inc | 1.70 mm | 18.26 k shares | 0.57 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.69 mm | 71.59 k shares | 0.57 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.65 mm | 16.74 k shares | 0.56 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.64 mm | 22.88 k shares | 0.55 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.64 mm | 59.90 k shares | 0.55 | Common equity | Long | USA |
NPO Enpro Inc | 1.63 mm | 10.92 k shares | 0.55 | Common equity | Long | USA |
SLM SLM Corp. | 1.62 mm | 81.39 k shares | 0.54 | Common equity | Long | USA |
Despegar.com Corp.
|
1.58 mm | 177.60 k shares | 0.53 | Common equity | Long | Virgin Islands (British) |
HRI Herc Holdings Inc | 1.58 mm | 10.71 k shares | 0.53 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 1.56 mm | 190.62 k shares | 0.52 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.56 mm | 46.52 k shares | 0.52 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.53 mm | 40.10 k shares | 0.52 | Common equity | Long | USA |
AA Alcoa Corp | 1.53 mm | 51.48 k shares | 0.51 | Common equity | Long | USA |
SABR Sabre Corp | 1.51 mm | 368.43 k shares | 0.51 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.50 mm | 33.35 k shares | 0.51 | Common equity | Long | USA |
POR Portland General Electric Co | 1.49 mm | 36.41 k shares | 0.50 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.48 mm | 36.70 k shares | 0.50 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 1.48 mm | 66.71 k shares | 0.50 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.43 mm | 65.86 k shares | 0.48 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 1.42 mm | 41.25 k shares | 0.48 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.39 mm | 53.42 k shares | 0.47 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.39 mm | 33.21 k shares | 0.47 | Common equity | Long | USA |
ONB Old National Bancorp | 1.36 mm | 82.37 k shares | 0.46 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.32 mm | 96.80 k shares | 0.44 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.31 mm | 157.13 k shares | 0.44 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.29 mm | 5.81 k shares | 0.43 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.27 mm | 76.03 k shares | 0.43 | Common equity | Long | USA |
LEA Lear Corp. | 1.24 mm | 9.33 k shares | 0.42 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.20 mm | 25.12 k shares | 0.40 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.19 mm | 1.19 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
BUSE First Busey Corp. | 1.16 mm | 49.15 k shares | 0.39 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd.
|
1.14 mm | 37.48 k shares | 0.38 | Common equity | Long | Bermuda |
Bank OZK | 1.10 mm | 24.42 k shares | 0.37 | Common equity | Long | USA |
Liberty Latin America Ltd.
|
1.10 mm | 155.80 k shares | 0.37 | Common equity | Long | Bermuda |
COLB Columbia Banking System, Inc. | 1.09 mm | 53.84 k shares | 0.36 | Common equity | Long | USA |
EVTC Evertec Inc | 1.04 mm | 25.98 k shares | 0.35 | Common equity | Long | Puerto Rico |
BRBR Bellring Brands Inc | 1.04 mm | 18.84 k shares | 0.35 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 970.94 k | 124.32 k shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 968.52 k | 16.51 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 966.52 k | 43.66 k shares | 0.32 | Common equity | Long | USA |
VITL Vital Farms Inc | 965.76 k | 67.16 k shares | 0.32 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 961.36 k | 23.30 k shares | 0.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 949.15 k | 5.47 k shares | 0.32 | Common equity | Long | USA |
Janus Henderson Group PLC
|
927.25 k | 32.24 k shares | 0.31 | Common equity | Long | Jersey |
Invesco Ltd.
|
909.85 k | 57.48 k shares | 0.31 | Common equity | Long | Bermuda |
Genpact Ltd.
|
901.81 k | 25.12 k shares | 0.30 | Common equity | Long | Bermuda |
HAYW Hayward Holdings Inc | 884.73 k | 70.67 k shares | 0.30 | Common equity | Long | USA |
PII Polaris Inc | 878.10 k | 9.76 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 877.02 k | 8.15 k shares | 0.29 | Common equity | Long | USA |
MAN ManpowerGroup | 846.38 k | 11.42 k shares | 0.28 | Common equity | Long | USA |
TRS Trimas Corporation | 844.01 k | 34.20 k shares | 0.28 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 818.40 k | 7.36 k shares | 0.28 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
779.64 k | 6.35 k shares | 0.26 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 779.36 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 774.65 k | 15.04 k shares | 0.26 | Common equity | Long | USA |
SAIA Saia Inc. | 750.22 k | 1.67 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 749.18 k | 8.84 k shares | 0.25 | Common equity | Long | USA |
Pentair PLC
|
746.11 k | 10.20 k shares | 0.25 | Common equity | Long | Ireland |
ITT ITT Inc | 726.85 k | 6.02 k shares | 0.24 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 722.00 k | 100.00 k shares | 0.24 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 720.24 k | 3.19 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 708.53 k | 15.52 k shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 703.65 k | 35.10 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 685.96 k | 35.69 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 684.44 k | 4.08 k shares | 0.23 | Common equity | Long | USA |
VST Vistra Corp | 667.76 k | 16.28 k shares | 0.22 | Common equity | Long | USA |
RS Reliance Inc. | 663.32 k | 2.32 k shares | 0.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 654.80 k | 15.85 k shares | 0.22 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 648.41 k | 35.73 k shares | 0.22 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 647.51 k | 6.37 k shares | 0.22 | Common equity | Long | USA |
MTG MGIC Investment Corp | 632.40 k | 31.88 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 632.34 k | 9.66 k shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 631.47 k | 10.68 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 630.12 k | 7.15 k shares | 0.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 628.06 k | 5.90 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 617.63 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 615.09 k | 8.46 k shares | 0.21 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 613.33 k | 31.96 k shares | 0.21 | Common equity | Long | USA |
Ichor Holdings Ltd.
|
612.18 k | 16.91 k shares | 0.21 | Common equity | Long | Cayman Islands |
CMC Commercial Metals Co. | 610.40 k | 11.69 k shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 602.95 k | 15.99 k shares | 0.20 | Common equity | Long | USA |
VSTS Vestis Corp | 601.58 k | 28.11 k shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 598.07 k | 7.20 k shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 595.52 k | 41.82 k shares | 0.20 | Common equity | Long | USA |
BCO Brink`s Co. | 593.37 k | 7.34 k shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 588.09 k | 10.25 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 579.01 k | 7.00 k shares | 0.19 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
577.73 k | 32.46 k shares | 0.19 | Common equity | Long | Bermuda |
AIRC Apartment Income REIT Corp - Ordinary Shares | 574.85 k | 17.59 k shares | 0.19 | Common equity | Long | USA |
AX Axos Financial Inc. | 562.06 k | 10.14 k shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 559.55 k | 11.87 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 553.00 k | 14.96 k shares | 0.19 | Common equity | Long | USA |
Amdocs Ltd.
|
551.55 k | 6.02 k shares | 0.19 | Common equity | Long | Guernsey |
AGNC AGNC Investment Corp | 547.30 k | 57.73 k shares | 0.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 546.54 k | 7.49 k shares | 0.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 540.43 k | 12.32 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 539.62 k | 7.60 k shares | 0.18 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 539.58 k | 6.43 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 534.60 k | 3.02 k shares | 0.18 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 531.16 k | 10.52 k shares | 0.18 | Common equity | Long | USA |
R Ryder System, Inc. | 523.90 k | 4.61 k shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 518.22 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 513.63 k | 19.30 k shares | 0.17 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 511.27 k | 36.03 k shares | 0.17 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 507.18 k | 41.99 k shares | 0.17 | Common equity | Long | USA |
FORM FormFactor Inc. | 504.94 k | 13.02 k shares | 0.17 | Common equity | Long | USA |
DIOD Diodes, Inc. | 500.25 k | 7.43 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 499.99 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 498.29 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 497.22 k | 8.05 k shares | 0.17 | Common equity | Long | USA |
WLK Westlake Corporation | 491.83 k | 3.56 k shares | 0.17 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 490.80 k | 80.72 k shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial Inc | 490.74 k | 6.78 k shares | 0.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 488.46 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
TDC Teradata Corp | 487.61 k | 10.56 k shares | 0.16 | Common equity | Long | USA |
BC Brunswick Corp. | 485.77 k | 6.02 k shares | 0.16 | Common equity | Long | USA |
CPT Camden Property Trust | 483.37 k | 5.15 k shares | 0.16 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 483.14 k | 39.22 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 482.90 k | 4.39 k shares | 0.16 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 478.72 k | 4.80 k shares | 0.16 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 476.21 k | 22.67 k shares | 0.16 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 474.79 k | 6.52 k shares | 0.16 | Common equity | Long | USA |
Perrigo Co. PLC
|
473.44 k | 14.76 k shares | 0.16 | Common equity | Long | Ireland |
HIW Highwoods Properties, Inc. | 472.84 k | 20.59 k shares | 0.16 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 471.57 k | 11.26 k shares | 0.16 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 466.83 k | 13.67 k shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 464.44 k | 8.76 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 458.61 k | 47.67 k shares | 0.15 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 458.16 k | 9.11 k shares | 0.15 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 457.45 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
CRI Carters Inc | 457.32 k | 6.05 k shares | 0.15 | Common equity | Long | USA |
OLN Olin Corp. | 454.10 k | 8.72 k shares | 0.15 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 452.50 k | 7.35 k shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 451.92 k | 3.61 k shares | 0.15 | Common equity | Long | USA |