Fund profile
Tickers
PFDAX, PFPCX, PFMDX, PFOIX
Fund manager
Total assets
$91.44 mm
Liabilities
$172.84 k
Net assets
$91.27 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 2.38 mm | 14.27 k shares | 2.61 | Common equity | Long | USA |
BLCKRCK LIQ FND T-FND-INST | 1.83 mm | 1.83 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
Everest Re Group Ltd
|
1.81 mm | 5.04 k shares | 1.98 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 1.61 mm | 30.35 k shares | 1.77 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.60 mm | 74.48 k shares | 1.76 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.60 mm | 23.26 k shares | 1.75 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.52 mm | 32.06 k shares | 1.67 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.52 mm | 22.22 k shares | 1.66 | Common equity | Long | USA |
ATKR Atkore Inc | 1.44 mm | 10.25 k shares | 1.58 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.42 mm | 55.66 k shares | 1.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.39 mm | 3.09 k shares | 1.52 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.36 mm | 21.74 k shares | 1.49 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 1.34 mm | 26.86 k shares | 1.46 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.33 mm | 9.07 k shares | 1.45 | Common equity | Long | Ireland |
Textainer Group Holdings Ltd
|
1.32 mm | 41.01 k shares | 1.44 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.31 mm | 7.49 k shares | 1.44 | Common equity | Long | USA |
TKR Timken Co. | 1.30 mm | 15.93 k shares | 1.43 | Common equity | Long | USA |
NI NiSource Inc | 1.28 mm | 45.77 k shares | 1.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.25 mm | 15.22 k shares | 1.37 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.24 mm | 15.02 k shares | 1.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.23 mm | 8.15 k shares | 1.35 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.21 mm | 45.34 k shares | 1.33 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.21 mm | 18.30 k shares | 1.33 | Common equity | Long | USA |
ARNC Arconic Corporation | 1.21 mm | 46.16 k shares | 1.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.16 mm | 19.60 k shares | 1.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.15 mm | 8.54 k shares | 1.26 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.13 mm | 15.23 k shares | 1.23 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.11 mm | 17.01 k shares | 1.22 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.10 mm | 11.44 k shares | 1.20 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.10 mm | 17.91 k shares | 1.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.10 mm | 30.15 k shares | 1.20 | Common equity | Long | USA |
Cadence Bancorporation | 1.08 mm | 52.22 k shares | 1.19 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.08 mm | 99.53 k shares | 1.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.07 mm | 48.84 k shares | 1.17 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.05 mm | 41.02 k shares | 1.15 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.02 mm | 27.00 k shares | 1.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.01 mm | 6.52 k shares | 1.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.01 mm | 9.28 k shares | 1.11 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.01 mm | 9.98 k shares | 1.11 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.01 mm | 3.77 k shares | 1.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.01 mm | 8.57 k shares | 1.10 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.00 mm | 13.17 k shares | 1.10 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 997.94 k | 45.97 k shares | 1.09 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 994.54 k | 11.32 k shares | 1.09 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 993.15 k | 10.42 k shares | 1.09 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 976.81 k | 4.84 k shares | 1.07 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 975.80 k | 30.30 k shares | 1.07 | Common equity | Long | USA |
NPO Enpro Inc | 966.28 k | 9.30 k shares | 1.06 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 951.66 k | 4.16 k shares | 1.04 | Common equity | Long | USA |
POR Portland General Electric Co | 918.30 k | 18.78 k shares | 1.01 | Common equity | Long | USA |
CALX Calix Inc | 897.90 k | 16.76 k shares | 0.98 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 889.06 k | 4.51 k shares | 0.97 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 878.08 k | 53.25 k shares | 0.96 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 877.49 k | 19.75 k shares | 0.96 | Common equity | Long | USA |
AVTR Avantor Inc. | 876.25 k | 41.45 k shares | 0.96 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 874.74 k | 20.62 k shares | 0.96 | Common equity | Long | USA |
AES AES Corp. | 861.46 k | 35.78 k shares | 0.94 | Common equity | Long | USA |
COHR Coherent Corp | 849.68 k | 22.31 k shares | 0.93 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 847.48 k | 41.04 k shares | 0.93 | Common equity | Long | Bermuda |
ASIX AdvanSix Inc | 839.15 k | 21.93 k shares | 0.92 | Common equity | Long | USA |
ECVT Ecovyst Inc | 837.91 k | 75.83 k shares | 0.92 | Common equity | Long | USA |
ZD Ziff Davis Inc | 822.73 k | 10.54 k shares | 0.90 | Common equity | Long | USA |
KBH KB Home | 822.08 k | 20.46 k shares | 0.90 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 810.51 k | 14.33 k shares | 0.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 802.83 k | 18.54 k shares | 0.88 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 780.51 k | 14.15 k shares | 0.86 | Common equity | Long | USA |
CXT Crane NXT, Co. | 766.13 k | 6.75 k shares | 0.84 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 757.85 k | 21.28 k shares | 0.83 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 756.49 k | 12.43 k shares | 0.83 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 755.51 k | 44.57 k shares | 0.83 | Common equity | Long | USA |
CBZ Cbiz Inc | 752.79 k | 15.21 k shares | 0.82 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 750.33 k | 15.51 k shares | 0.82 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 728.17 k | 20.23 k shares | 0.80 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 708.12 k | 12.48 k shares | 0.78 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 705.93 k | 21.62 k shares | 0.77 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 698.04 k | 56.16 k shares | 0.76 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 696.54 k | 10.27 k shares | 0.76 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 679.83 k | 61.30 k shares | 0.74 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 663.80 k | 73.76 k shares | 0.73 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 654.86 k | 48.73 k shares | 0.72 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 574.08 k | 23.40 k shares | 0.63 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 565.33 k | 14.10 k shares | 0.62 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 552.96 k | 9.16 k shares | 0.61 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 551.63 k | 33.72 k shares | 0.60 | Common equity | Long | USA |
PGNY Progyny Inc | 521.28 k | 16.23 k shares | 0.57 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 515.33 k | 30.77 k shares | 0.56 | Common equity | Long | USA |
ESTC Elastic N.V | 503.04 k | 8.69 k shares | 0.55 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 458.30 k | 17.43 k shares | 0.50 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 437.44 k | 17.70 k shares | 0.48 | Common equity | Long | USA |
AA Alcoa Corp | 390.15 k | 9.17 k shares | 0.43 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 359.70 k | 9.06 k shares | 0.39 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 311.07 k | 19.92 k shares | 0.34 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 251.73 k | 41.20 k shares | 0.28 | Common equity | Long | USA |