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Fund profile

Tickers
PLHAX, PLHCX, PLHZX, PLHQX
Total assets
$40.26M
Liabilities
$13.32M
Net assets
$26.94M
Number of holdings
270

Top 200 of 270 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 985.3K 985.3K shares 3.66 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 930.34K 3.3K shares 3.45 Common equity Long USA
FB Meta Platforms Inc 644.84K 1.9K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 534.7K 200 shares 1.99 Common equity Long USA
JNJ Johnson & Johnson 532.95K 3.3K shares 1.98 Common equity Long USA
AAPL Apple Inc 495.25K 3.5K shares 1.84 Common equity Long USA
VZ Verizon Communications Inc 486.09K 9K shares 1.80 Common equity Long USA
WLK Westlake Chemical Corp 419.24K 4.6K shares 1.56 Common equity Long USA
BMY Bristol-Myers Squibb Co. 414.19K 7K shares 1.54 Common equity Long USA
SAFM Sanderson Farms, Inc. 414.04K 2.2K shares 1.54 Common equity Long USA
AMAT Applied Materials Inc. 411.94K 3.2K shares 1.53 Common equity Long USA
GD General Dynamics Corp. 411.66K 2.1K shares 1.53 Common equity Long USA
ANTM Anthem Inc 410.08K 1.1K shares 1.52 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 408.16K 5.5K shares 1.52 Common equity Long USA
IQV IQVIA Holdings Inc 407.22K 1.7K shares 1.51 Common equity Long USA
AN Autonation Inc. 401.81K 3.3K shares 1.49 Common equity Long USA
HCKT Hackett Group Inc (The) 398.29K 20.3K shares 1.48 Common equity Long USA
VRTV Veritiv Corp 394.06K 4.4K shares 1.46 Common equity Long USA
MKSI MKS Instruments, Inc. 392.37K 2.6K shares 1.46 Common equity Long USA
EME Emcor Group, Inc. 392.29K 3.4K shares 1.46 Common equity Long USA
BC Brunswick Corp. 390.61K 4.1K shares 1.45 Common equity Long USA
XOM Exxon Mobil Corp. 388.21K 6.6K shares 1.44 Common equity Long USA
PIPR Piper Sandler Companies 387.69K 2.8K shares 1.44 Common equity Long USA
APA APA Corporation 385.74K 18K shares 1.43 Common equity Long USA
RS Reliance Steel & Aluminum Co. 384.53K 2.7K shares 1.43 Common equity Long USA
MANH Manhattan Associates, Inc. 382.58K 2.5K shares 1.42 Common equity Long USA
AYI Acuity Brands, Inc. 381.41K 2.2K shares 1.42 Common equity Long USA
BSX Boston Scientific Corp. 377.49K 8.7K shares 1.40 Common equity Long USA
QCOM Qualcomm, Inc. 374.04K 2.9K shares 1.39 Common equity Long USA
COF Capital One Financial Corp. 372.53K 2.3K shares 1.38 Common equity Long USA
SYK Stryker Corp. 369.21K 1.4K shares 1.37 Common equity Long USA
AGCO AGCO Corp. 367.59K 3K shares 1.36 Common equity Long USA
ATKR Atkore Inc 365.06K 4.2K shares 1.36 Common equity Long USA
XRAY DENTSPLY Sirona Inc 359.91K 6.2K shares 1.34 Common equity Long USA
CMI Cummins Inc. 359.3K 1.6K shares 1.33 Common equity Long USA
LKQ LKQ Corp 352.24K 7K shares 1.31 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 342.8K 600 shares 1.27 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 333.12K 4.8K shares 1.24 Common equity Long USA
SNX TD Synnex Corp 333.12K 3.2K shares 1.24 Common equity Long USA
AMZN Amazon.com Inc. 328.5K 100 shares 1.22 Common equity Long USA
RRR Red Rock Resorts Inc 327.81K 6.4K shares 1.22 Common equity Long USA
MAN ManpowerGroup 324.84K 3K shares 1.21 Common equity Long USA
OSK Oshkosh Corp 317.35K 3.1K shares 1.18 Common equity Long USA
CBT Cabot Corp. 310.74K 6.2K shares 1.15 Common equity Long USA
MED Medifast Inc 308.22K 1.6K shares 1.14 Common equity Long USA
CDK CDK Global Inc 306.36K 7.2K shares 1.14 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 303.8K 5.4K shares 1.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 302.59K 500 shares 1.12 Common equity Long USA
FL Foot Locker Inc 292.22K 6.4K shares 1.08 Common equity Long USA
TSN Tyson Foods, Inc. 284.18K 3.6K shares 1.06 Common equity Long USA
WDC Western Digital Corp. 282.2K 5K shares 1.05 Common equity Long USA
MTD Mettler-Toledo International, Inc. 275.47K 200 shares 1.02 Common equity Long USA
OMF OneMain Holdings Inc 271.12K 4.9K shares 1.01 Common equity Long USA
DLB Dolby Laboratories Inc 264K 3K shares 0.98 Common equity Long USA
SEM Select Medical Holdings Corporation 249.57K 6.9K shares 0.93 Common equity Long USA
ITGR Integer Holdings Corp 223.35K 2.5K shares 0.83 Common equity Long USA
CPRI Capri Holdings Ltd 222.69K 4.6K shares 0.83 Common equity Long UK
PDM Piedmont Office Realty Trust Inc 217.88K 12.5K shares 0.81 Common equity Long USA
EVOP EVO Payments Inc 203.65K 8.6K shares 0.76 Common equity Long USA
United States Treasury Bill 199.99K 200K principal 0.74 Debt Long USA
NVST Envista Holdings Corp 196.51K 4.7K shares 0.73 Common equity Long USA
MDU MDU Resources Group Inc 192.86K 6.5K shares 0.72 Common equity Long USA
DAN Dana Inc 189.04K 8.5K shares 0.70 Common equity Long USA
GT Goodyear Tire & Rubber Co. 185.85K 10.5K shares 0.69 Common equity Long USA
HI Hillenbrand Inc 179.13K 4.2K shares 0.67 Common equity Long USA
DLTH Duluth Holdings Inc 178.55K 13.1K shares 0.66 Common equity Long USA
GILD Gilead Sciences, Inc. 174.63K 2.5K shares 0.65 Common equity Long USA
SCSC Scansource, Inc. 173.95K 5K shares 0.65 Common equity Long USA
SNEX StoneX Group Inc 144.98K 2.2K shares 0.54 Common equity Long USA
AGYS Agilysys, Inc 141.37K 2.7K shares 0.52 Common equity Long USA
CNTY Century Casinos Inc. 137.39K 10.2K shares 0.51 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 133.55K 3.3K shares 0.50 Common equity Long USA
PLUS ePlus Inc 133.39K 1.3K shares 0.50 Common equity Long USA
INTC Intel Corp. 133.2K 2.5K shares 0.49 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 128.22K 2.2K shares 0.48 Common equity Long Singapore
RGA Reinsurance Group Of America, Inc. 122.39K 1.1K shares 0.45 Common equity Long USA
TPR Tapestry Inc 111.06K 3K shares 0.41 Common equity Long USA
CRUS Cirrus Logic, Inc. 107.06K 1.3K shares 0.40 Common equity Long USA
VEC Vectrus Inc 105.59K 2.1K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 96.99K 200 shares 0.36 Common equity Long USA
UTHR United Therapeutics Corp 92.29K 500 shares 0.34 Common equity Long USA
V Visa Inc 89.1K 400 shares 0.33 Common equity Long USA
CW Curtiss-Wright Corp. 88.33K 700 shares 0.33 Common equity Long USA
FCX Freeport-McMoRan Inc 87.83K 2.7K shares 0.33 Common equity Long USA
TACO Del Taco Restaurants Inc 81.19K 9.3K shares 0.30 Common equity Long USA
CI Cigna Holding Co 80.06K 400 shares 0.30 Common equity Long USA
KO Coca-Cola Co 78.71K 1.5K shares 0.29 Common equity Long USA
RJF Raymond James Financial, Inc. 69.21K 750 shares 0.26 Common equity Long USA
MOS Mosaic Company 67.87K 1.9K shares 0.25 Common equity Long USA
ZUMZ Zumiez Inc 67.59K 1.7K shares 0.25 Common equity Long USA
CSL Carlisle Companies Inc. 59.64K 300 shares 0.22 Common equity Long USA
CCNE CNB Financial Corp (PA) 55.98K 2.3K shares 0.21 Common equity Long USA
JELD JELD-WEN Holding Inc. 55.07K 2.2K shares 0.20 Common equity Long USA
VGR Vector Group Ltd 54.83K 4.3K shares 0.20 Common equity Long USA
LQDT Liquidity Services Inc 49.7K 2.3K shares 0.18 Common equity Long USA
RICK RCI Hospitality Holdings Inc 47.96K 700 shares 0.18 Common equity Long USA
MCFT MasterCraft Boat Holdings Inc 47.65K 1.9K shares 0.18 Common equity Long USA
MET Metlife Inc 43.21K 700 shares 0.16 Common equity Long USA
MOD Modine Manufacturing Co. 41.92K 3.7K shares 0.16 Common equity Long USA
CLH Clean Harbors, Inc. 41.55K 400 shares 0.15 Common equity Long USA
SPFI South Plains Financial Inc 41.45K 1.7K shares 0.15 Common equity Long USA
SF Stifel Financial Corp. 40.78K 600 shares 0.15 Common equity Long USA
GPMT Granite Point Mortgage Trust Inc 26.34K 2K shares 0.10 Common equity Long USA
AES AES Corp. 22.83K 1K shares 0.08 Common equity Long USA
PCH PotlatchDeltic Corp 20.63K 400 shares 0.08 Common equity Long USA
SVC Service Properties Trust 12.33K 1.1K shares 0.05 Common equity Long USA
CFFN Capitol Federal Financial -10.34K -900 shares -0.04 Common equity Short USA
SILK Silk Road Medical Inc -11.01K -200 shares -0.04 Common equity Short USA
ATRO Astronics Corp. -12.65K -900 shares -0.05 Common equity Short USA
REKR Rekor Systems Inc -13.79K -1.2K shares -0.05 Common equity Short USA
RAMP LiveRamp Holdings Inc -14.17K -300 shares -0.05 Common equity Short USA
WLDN Willdan Group Inc -14.24K -400 shares -0.05 Common equity Short USA
NOTV Inotiv Inc -14.62K -500 shares -0.05 Common equity Short USA
RDUS Radius Health Inc. -14.89K -1.2K shares -0.06 Common equity Short USA
MRNS Marinus Pharmaceuticals Inc -15.93K -1.4K shares -0.06 Common equity Short USA
PLMR Palomar Holdings Inc -16.17K -200 shares -0.06 Common equity Short USA
AFIB Acutus Medical Inc -16.8K -1.9K shares -0.06 Common equity Short USA
KOPN Kopin Corp. -16.93K -3.3K shares -0.06 Common equity Short USA
LUNA Luna Innovations Inc -18.05K -1.9K shares -0.07 Common equity Short USA
FTCI FTC Solar Inc -21.81K -2.8K shares -0.08 Common equity Short USA
ALBO Albireo Pharma Inc -21.84K -700 shares -0.08 Common equity Short USA
FTHM Fathom Holdings Inc -24.03K -900 shares -0.09 Common equity Short USA
VUZI Vuzix Corporation -24.06K -2.3K shares -0.09 Common equity Short USA
CDXC Chromadex Corp -24.45K -3.9K shares -0.09 Common equity Short USA
MAX MediaAlpha Inc -26.15K -1.4K shares -0.10 Common equity Short USA
PACK Ranpak Holdings Corp -26.82K -1K shares -0.10 Common equity Short USA
NPTN NeoPhotonics Corporation -27K -3.1K shares -0.10 Common equity Short USA
GLDD Great Lakes Dredge & Dock Corporation -27.16K -1.8K shares -0.10 Common equity Short USA
SLP Simulations Plus Inc. -27.65K -700 shares -0.10 Common equity Short USA
E-MINI STANDARD & POOR'S 500 INDEX -30.2K 4 contracts -0.11 Equity derivative N/A USA
PGTI PGT Innovations Inc -30.56K -1.6K shares -0.11 Common equity Short USA
SEER Seer Inc -31.08K -900 shares -0.12 Common equity Short USA
HNST Honest Company Inc (The ) -32.18K -3.1K shares -0.12 Common equity Short USA
TBPH Theravance Biopharma Inc -32.56K -4.4K shares -0.12 Common equity Short Cayman Islands
LOVE Lovesac Company -33.05K -500 shares -0.12 Common equity Short USA
HCI HCI Group Inc -33.23K -300 shares -0.12 Common equity Short USA
CDMO Avid Bioservices Inc -34.51K -1.6K shares -0.13 Common equity Short USA
CERS Cerus Corp. -35.32K -5.8K shares -0.13 Common equity Short USA
HRTX Heron Therapeutics Inc -37.42K -3.5K shares -0.14 Common equity Short USA
ERII Energy Recovery Inc -38.06K -2K shares -0.14 Common equity Short USA
ROAD Construction Partners Inc -40.04K -1.2K shares -0.15 Common equity Short USA
RSI Rush Street Interactive Inc -40.34K -2.1K shares -0.15 Common equity Short USA
IMGN Immunogen, Inc. -40.82K -7.2K shares -0.15 Common equity Short USA
DNMR Danimer Scientific Inc -40.85K -2.5K shares -0.15 Common equity Short USA
CCXI ChemoCentryx Inc -42.75K -2.5K shares -0.16 Common equity Short USA
UTZ Utz Brands Inc -44.54K -2.6K shares -0.17 Common equity Short USA
PRCH Porch Group Inc -45.97K -2.6K shares -0.17 Common equity Short USA
CSTL Castle Biosciences Inc -46.55K -700 shares -0.17 Common equity Short USA
GBIO Generation Bio Co -52.65K -2.1K shares -0.20 Common equity Short USA
CALM Cal-Maine Foods, Inc. -54.24K -1.5K shares -0.20 Common equity Short USA
COLD Americold Realty Trust -55.2K -1.9K shares -0.20 Common equity Short USA
HYFM Hydrofarm Holdings Group Inc -56.78K -1.5K shares -0.21 Common equity Short USA
ISEE IVERIC bio Inc -56.84K -3.5K shares -0.21 Common equity Short USA
MSTR Microstrategy Inc. -57.84K -100 shares -0.21 Common equity Short USA
DRQ Dril-Quip, Inc. -57.91K -2.3K shares -0.22 Common equity Short USA
GRWG GrowGeneration Corp -59.21K -2.4K shares -0.22 Common equity Short USA
PLTR Palantir Technologies Inc -60.1K -2.5K shares -0.22 Common equity Short USA
EVBG Everbridge Inc -60.42K -400 shares -0.22 Common equity Short USA
SNOW Snowflake Inc -60.49K -200 shares -0.22 Common equity Short USA
APPS Digital Turbine Inc -61.88K -900 shares -0.23 Common equity Short USA
AMRC Ameresco Inc. -64.27K -1.1K shares -0.24 Common equity Short USA
FSR Fisker Inc -64.46K -4.4K shares -0.24 Common equity Short USA
DV DoubleVerify Holdings Inc -64.9K -1.9K shares -0.24 Common equity Short USA
CHD Church & Dwight Co., Inc. -66.06K -800 shares -0.25 Common equity Short USA
BLI Berkeley Lights Inc -66.5K -3.4K shares -0.25 Common equity Short USA
TREE LendingTree Inc. -69.92K -500 shares -0.26 Common equity Short USA
GO Grocery Outlet Holding Corp -71.18K -3.3K shares -0.26 Common equity Short USA
DMRC Digimarc Corporation -72.32K -2.1K shares -0.27 Common equity Short USA
MAXR Maxar Technologies Inc -73.63K -2.6K shares -0.27 Common equity Short USA
SRPT Sarepta Therapeutics Inc -73.98K -800 shares -0.27 Common equity Short USA
ETWO E2open Parent Holdings Inc -74.58K -6.6K shares -0.28 Common equity Short USA
PRTS CarParts.com Inc -74.93K -4.8K shares -0.28 Common equity Short USA
COUR Coursera Inc -75.96K -2.4K shares -0.28 Common equity Short USA
TRUP Trupanion Inc -77.67K -1K shares -0.29 Common equity Short USA
AVAV AeroVironment Inc. -77.69K -900 shares -0.29 Common equity Short USA
WIX Wix.com Ltd -78.39K -400 shares -0.29 Common equity Short Israel
SHAK Shake Shack Inc -78.46K -1K shares -0.29 Common equity Short USA
BILL Bill.com Holdings Inc -80.09K -300 shares -0.30 Common equity Short USA
TWOU 2U Inc -80.57K -2.4K shares -0.30 Common equity Short USA
BIGC BigCommerce Holdings Inc Series 1 -81.02K -1.6K shares -0.30 Common equity Short USA
FUBO fuboTV Inc -81.46K -3.4K shares -0.30 Common equity Short USA
DKNG DraftKings, Inc. -81.87K -1.7K shares -0.30 Common equity Short USA
PRPL Purple Innovation Inc -81.98K -3.9K shares -0.30 Common equity Short USA
BFAM Bright Horizons Family Solutions, Inc. -83.65K -600 shares -0.31 Common equity Short USA
INDB Independent Bank Corp. -83.77K -1.1K shares -0.31 Common equity Short USA
SLAB Silicon Laboratories Inc -84.1K -600 shares -0.31 Common equity Short USA
MKTX MarketAxess Holdings Inc. -84.14K -200 shares -0.31 Common equity Short USA
ROLL RBC Bearings Inc. -84.88K -400 shares -0.32 Common equity Short USA
CLVT Clarivate Plc -85.41K -3.9K shares -0.32 Common equity Short UK
FSLR First Solar Inc -85.91K -900 shares -0.32 Common equity Short USA
KTOS Kratos Defense & Security Solutions Inc -87.01K -3.9K shares -0.32 Common equity Short USA
HLIT Harmonic, Inc. -88.43K -1.5K shares -0.33 Common equity Short USA
SHLS Shoals Technologies Group Inc -89.22K -3.2K shares -0.33 Common equity Short USA
SLQT SelectQuote Inc -89.22K -6.9K shares -0.33 Common equity Short USA
PLUG Plug Power Inc -89.39K -3.5K shares -0.33 Common equity Short USA
OSW OneSpaWorld Holdings Limited -89.73K -9K shares -0.33 Common equity Short Bahamas
RPD Rapid7 Inc -90.42K -800 shares -0.34 Common equity Short USA
VRM Vroom Inc. -90.49K -4.1K shares -0.34 Common equity Short USA
TREX TREX Co., Inc. -91.74K -900 shares -0.34 Common equity Short USA
SGFY Signify Health Inc -92.92K -5.2K shares -0.34 Common equity Short USA