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Fund profile

Tickers
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
Fund manager
Total assets
$1.4B
Liabilities
$43.18M
Net assets
$1.35B
Number of holdings
1.52K

Top 200 of 1523 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 30.45M 30.45M shares 2.25 Short-term investment vehicle Long USA
NSIT Insight Enterprises Inc. 23.23M 231.4K shares 1.71 Common equity Long USA
ESI Element Solutions Inc 18.97M 811.08K shares 1.40 Common equity Long USA
SYNH Syneos Health Inc 13.78M 153.7K shares 1.02 Common equity Long USA
CPRI Capri Holdings Ltd 12.87M 228.56K shares 0.95 Common equity Long UK
FN Fabrinet 12.47M 131.9K shares 0.92 Common equity Long Thailand
LPLA LPL Financial Holdings Inc 12.45M 88.25K shares 0.92 Common equity Long USA
CC Chemours Company 12.11M 364.13K shares 0.89 Common equity Long USA
EXLS Exlservice Hldgs Inc 12.09M 106.79K shares 0.89 Common equity Long USA
ASGN ASGN Inc 11.92M 117.89K shares 0.88 Common equity Long USA
FSS Federal Signal Corp. 11.4M 287.9K shares 0.84 Common equity Long USA
UNVR Univar Solutions Inc 10.9M 444.29K shares 0.80 Common equity Long USA
CACI Caci International Inc. - Registered Shares 10.83M 40.58K shares 0.80 Common equity Long USA
RUSHA Rush Enterprises Inc 10.56M 224.74K shares 0.78 Common equity Long USA
FCN FTI Consulting Inc. 10.46M 71.77K shares 0.77 Common equity Long USA
MC Moelis & Co 10.35M 174.69K shares 0.76 Common equity Long USA
IGT International Game Technology PLC 10.25M 546.67K shares 0.76 Common equity Long USA
AVTR Avantor Inc. 10.24M 272.58K shares 0.76 Common equity Long USA
SWX Southwest Gas Holdings Inc 10.24M 146.46K shares 0.76 Common equity Long USA
PACW Pacwest Bancorp 10.03M 251.88K shares 0.74 Common equity Long USA
BKU BankUnited Inc 10.01M 252.96K shares 0.74 Common equity Long USA
SR Spire Inc. 9.77M 137.68K shares 0.72 Common equity Long USA
MOH Molina Healthcare Inc 9.7M 35.53K shares 0.72 Common equity Long USA
SHO Sunstone Hotel Investors Inc 9.58M 830.57K shares 0.71 Common equity Long USA
FMC FMC Corp. 9.42M 88.07K shares 0.70 Common equity Long USA
TGNA TEGNA Inc 9.22M 520.13K shares 0.68 Common equity Long USA
SGMS Scientific Games Corporation 9.16M 148.47K shares 0.68 Common equity Long USA
CORE Core-Mark Hldg Co Inc 9.14M 199.5K shares 0.67 Common equity Long USA
SPXC SPX Corp. 9.1M 136.55K shares 0.67 Common equity Long USA
OVV Ovintiv Inc 8.98M 349.85K shares 0.66 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 8.84M 312.5K shares 0.65 Common equity Long USA
CAL Caleres Inc 8.8M 161.74K shares 0.65 Common equity Long USA
SIGI Selective Insurance Group Inc. 8.77M 107.76K shares 0.65 Common equity Long USA
MKSI MKS Instruments, Inc. 8.44M 53.94K shares 0.62 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 8.35M 139.72K shares 0.62 Common equity Long Canada
TSEM Tower Semiconductor Ltd. 8.33M 298.96K shares 0.61 Common equity Long Israel
JBL Jabil Inc 8.11M 136.14K shares 0.60 Common equity Long USA
COTY Coty Inc 8.1M 927.31K shares 0.60 Common equity Long USA
CCMP CMC Materials Inc 8.09M 55.93K shares 0.60 Common equity Long USA
FAF First American Financial Corp 8M 118.87K shares 0.59 Common equity Long USA
IIVI Ii-Vi Inc. 7.96M 114.03K shares 0.59 Common equity Long USA
ALG Alamo Group Inc. 7.87M 53.65K shares 0.58 Common equity Long USA
BXS Bancorpsouth Inc 7.76M 300.9K shares 0.57 Common equity Long USA
ONB Old National Bancorp 7.76M 482.01K shares 0.57 Common equity Long USA
SWCH Switch Inc 7.37M 356.57K shares 0.54 Common equity Long USA
NOMD Nomad Foods Limited 7.36M 281.64K shares 0.54 Common equity Long UK
CLH Clean Harbors, Inc. 7.16M 95.41K shares 0.53 Common equity Long USA
EVRI Everi Holdings Inc 6.92M 304.83K shares 0.51 Common equity Long USA
SAIA Saia Inc. 6.73M 29.77K shares 0.50 Common equity Long USA
GATX GATX Corp. 6.72M 72.85K shares 0.50 Common equity Long USA
GPI Group 1 Automotive, Inc. 6.66M 38.32K shares 0.49 Common equity Long USA
PDCE PDC Energy Inc 6.25M 157.92K shares 0.46 Common equity Long USA
ROCK Gibraltar Industries Inc. 6.24M 83.61K shares 0.46 Common equity Long USA
UNF Unifirst Corp. 5.2M 23.89K shares 0.38 Common equity Long USA
EBS Emergent Biosolutions Inc 5.09M 77.28K shares 0.38 Common equity Long USA
FTI TechnipFMC plc 4.92M 681.62K shares 0.36 Common equity Long UK
CHX ChampionX Corporation 4.39M 189.11K shares 0.32 Common equity Long USA
IBP Installed Building Products Inc 4.32M 35.97K shares 0.32 Common equity Long USA
MTH Meritage Homes Corp. 3.92M 36.12K shares 0.29 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 3.79M 70.23K shares 0.28 Common equity Long USA
TIG Trean Insurance Group Inc 3.76M 278.84K shares 0.28 Common equity Long USA
ICHR Ichor Holdings Ltd 3.65M 70.83K shares 0.27 Common equity Long USA
SWN Southwestern Energy Company 3.61M 766.24K shares 0.27 Common equity Long USA
REZI Resideo Technologies Inc 3.56M 120.81K shares 0.26 Common equity Long USA
FBP First Bancorp PR 3.5M 288.88K shares 0.26 Common equity Long Puerto Rico
POR Portland General Electric Co 3.43M 70.14K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 3.33M 31.28K shares 0.25 Common equity Long USA
TPH Tri Pointe Homes Inc. 3.19M 132.38K shares 0.24 Common equity Long USA
SANM Sanmina Corp 3.19M 83.09K shares 0.24 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 3.17M 3.17M shares 0.23 Short-term investment vehicle Long USA
iSHARES INC 3.14M 19.6K shares 0.23 Common equity Long USA
DXC DXC Technology Co 3.08M 77.15K shares 0.23 Common equity Long USA
MHO MI Homes Inc. 3.04M 47.04K shares 0.22 Common equity Long USA
WAFD Washington Federal Inc. 3.04M 94.25K shares 0.22 Common equity Long USA
ENS Enersys 3.02M 30.65K shares 0.22 Common equity Long USA
PNM PNM Resources Inc 3.01M 62.21K shares 0.22 Common equity Long USA
XPER Xperi Holding Corp 2.99M 143.93K shares 0.22 Common equity Long USA
AAN Aarons Company Inc (The) 2.99M 103.49K shares 0.22 Common equity Long USA
RRC Range Resources Corp 2.96M 194.22K shares 0.22 Common equity Long USA
BLDR Builders Firstsource Inc 2.93M 65.79K shares 0.22 Common equity Long USA
SAH Sonic Automotive, Inc. 2.91M 53.29K shares 0.21 Common equity Long USA
KFY Korn Ferry 2.9M 42.26K shares 0.21 Common equity Long USA
CCS Century Communities Inc 2.89M 41.64K shares 0.21 Common equity Long USA
ALE Allete, Inc. 2.89M 41.03K shares 0.21 Common equity Long USA
WIRE Encore Wire Corp. 2.88M 36.76K shares 0.21 Common equity Long USA
NPO EnPro Industries Inc 2.86M 30.73K shares 0.21 Common equity Long USA
ESGR Enstar Group Limited 2.85M 11.08K shares 0.21 Common equity Long Bermuda
DIOD Diodes, Inc. 2.84M 34.64K shares 0.21 Common equity Long USA
ESNT Essent Group Ltd 2.83M 62.71K shares 0.21 Common equity Long USA
OTTR Otter Tail Corporation 2.81M 55.33K shares 0.21 Common equity Long USA
AVA Avista Corp. 2.81M 65.59K shares 0.21 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.78M 338.63K shares 0.21 Common equity Long USA
CATY Cathay General Bancorp 2.77M 73.14K shares 0.20 Common equity Long USA
HNGR Hanger Inc 2.77M 112.79K shares 0.20 Common equity Long USA
HI Hillenbrand Inc 2.76M 61.03K shares 0.20 Common equity Long USA
CIT CIT Group Inc 2.76M 57.27K shares 0.20 Common equity Long USA
HMN Horace Mann Educators Corp. 2.76M 69.26K shares 0.20 Common equity Long USA
CRI Carters Inc 2.75M 102.63K shares 0.20 Common equity Long USA
ACCO Acco Brands Corporation 2.75M 307.87K shares 0.20 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.75M 124.14K shares 0.20 Common equity Long USA
PLAB Photronics, Inc. 2.75M 205.39K shares 0.20 Common equity Long USA
LSTR Landstar System, Inc. 2.71M 17.26K shares 0.20 Common equity Long USA
SMCI Super Micro Computer Inc 2.71M 71.22K shares 0.20 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.71M 49.22K shares 0.20 Common equity Long USA
PFS Provident Financial Services Inc 2.7M 125.1K shares 0.20 Common equity Long USA
HIBB Hibbett Inc 2.7M 30.42K shares 0.20 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 2.7M 175.08K shares 0.20 Common equity Long USA
ISBC Investors Bancorp Inc 2.68M 193.9K shares 0.20 Common equity Long USA
PEB Pebblebrook Hotel Trust 2.68M 119.01K shares 0.20 Common equity Long USA
FFIC Flushing Financial Corp. 2.66M 120.57K shares 0.20 Common equity Long USA
KBR KBR Inc 2.66M 68.68K shares 0.20 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.65M 168.89K shares 0.20 Common equity Long USA
AZZ AZZ Inc 2.65M 50.06K shares 0.20 Common equity Long USA
HWC Hancock Whitney Corp. 2.64M 60.36K shares 0.19 Common equity Long USA
DXPE DXP Enterprises, Inc. 2.64M 80.8K shares 0.19 Common equity Long USA
MLHR Herman Miller Inc. 2.63M 61.02K shares 0.19 Common equity Long USA
ADNT Adient plc 2.63M 62.46K shares 0.19 Common equity Long USA
STT State Street Corp. 2.62M 55.96K shares 0.19 Common equity Long USA
ABG Asbury Automotive Group Inc 2.62M 12.77K shares 0.19 Common equity Long USA
BDC Belden Inc 2.61M 53.32K shares 0.19 Common equity Long USA
SYKE Sykes Enterprises, Inc. 2.6M 48.36K shares 0.19 Common equity Long USA
BPOP Popular Inc. 2.58M 35.5K shares 0.19 Common equity Long Puerto Rico
AVT Avnet Inc. 2.58M 62.5K shares 0.19 Common equity Long USA
CNO CNO Financial Group Inc 2.58M 113.05K shares 0.19 Common equity Long USA
RMR RMR Group Inc (The) 2.57M 65.41K shares 0.19 Common equity Long USA
ASB Associated Banc-Corp. 2.56M 129.35K shares 0.19 Common equity Long USA
JELD JELD-WEN Holding Inc. 2.55M 96.32K shares 0.19 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 2.55M 59.65K shares 0.19 Common equity Long USA
THR Thermon Group Holdings Inc 2.55M 152.77K shares 0.19 Common equity Long USA
GCO Genesco Inc. 2.54M 44.3K shares 0.19 Common equity Long USA
THG Hanover Insurance Group Inc 2.54M 18.7K shares 0.19 Common equity Long USA
MEI Methode Electronics, Inc. 2.53M 52.94K shares 0.19 Common equity Long USA
CRK Comstock Resources, Inc. 2.51M 413.41K shares 0.19 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.5M 39.72K shares 0.18 Common equity Long USA
UFS Domtar Corporation 2.49M 45.27K shares 0.18 Common equity Long USA
ZUMZ Zumiez Inc 2.49M 56.94K shares 0.18 Common equity Long USA
EAF GrafTech International Ltd. 2.48M 218.27K shares 0.18 Common equity Long USA
PRIM Primoris Services Corp 2.48M 82.99K shares 0.18 Common equity Long USA
TBI TrueBlue Inc 2.48M 91.21K shares 0.18 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 2.47M 56.9K shares 0.18 Common equity Long USA
SCSC Scansource, Inc. 2.47M 89.35K shares 0.18 Common equity Long USA
DOOR Masonite International Corp 2.46M 21.76K shares 0.18 Common equity Long USA
GBX Greenbrier Cos., Inc. 2.46M 57.41K shares 0.18 Common equity Long USA
AXS Axis Capital Holdings Ltd 2.46M 48.3K shares 0.18 Common equity Long Bermuda
HOPE Hope Bancorp Inc 2.46M 185.36K shares 0.18 Common equity Long USA
SJI South Jersey Industries Inc. 2.46M 97.58K shares 0.18 Common equity Long USA
AIR AAR Corp. 2.44M 68.34K shares 0.18 Common equity Long USA
TARO Taro Pharmaceutical Industries 2.42M 34K shares 0.18 Common equity Long Israel
SCS Steelcase, Inc. 2.42M 175.92K shares 0.18 Common equity Long USA
FLR Fluor Corporation 2.42M 145.15K shares 0.18 Common equity Long USA
STFC State Auto Financial Corp. 2.42M 48.36K shares 0.18 Common equity Long USA
MTOR Meritor Inc 2.4M 98.59K shares 0.18 Common equity Long USA
FULT Fulton Financial Corp. 2.4M 156.47K shares 0.18 Common equity Long USA
RDN Radian Group, Inc. 2.4M 106.15K shares 0.18 Common equity Long USA
NOG Northern Oil and Gas Inc. 2.39M 138.66K shares 0.18 Common equity Long USA
COWN Cowen Inc 2.39M 59.88K shares 0.18 Common equity Long USA
MATX Matson Inc 2.38M 35.53K shares 0.18 Common equity Long USA
CMTL Comtech Telecommunications Corp. 2.38M 95.13K shares 0.18 Common equity Long USA
KALU Kaiser Aluminum Corp 2.37M 19.47K shares 0.17 Common equity Long USA
HRB H&R Block Inc. 2.36M 96.3K shares 0.17 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.36M 39.49K shares 0.17 Common equity Long USA
ARGO Argo Group International Holdings Ltd 2.35M 45.09K shares 0.17 Common equity Long Bermuda
WNC Wabash National Corp. 2.35M 160.25K shares 0.17 Common equity Long USA
FHI Federated Hermes Inc 2.32M 71.53K shares 0.17 Common equity Long USA
STBA S & T Bancorp, Inc. 2.32M 78.75K shares 0.17 Common equity Long USA
FFBC First Financial Bancorp 2.31M 102.76K shares 0.17 Common equity Long USA
MUR Murphy Oil Corp. 2.31M 106.48K shares 0.17 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.31M 71.9K shares 0.17 Common equity Long USA
WTFC Wintrust Financial Corp. 2.3M 32.2K shares 0.17 Common equity Long USA
MCB Metropolitan Bank Holding Corp 2.28M 32.13K shares 0.17 Common equity Long USA
ABM ABM Industries Inc. 2.28M 49K shares 0.17 Common equity Long USA
FHB First Hawaiian INC 2.27M 82.61K shares 0.17 Common equity Long USA
ODP ODP Corporation (The) 2.27M 48.03K shares 0.17 Common equity Long USA
VMI Valmont Industries, Inc. 2.26M 9.56K shares 0.17 Common equity Long USA
BCEI Bonanza Creek Energy Inc 2.24M 58.34K shares 0.17 Common equity Long USA
ONEW Onewater Marine Inc 2.24M 47.7K shares 0.17 Common equity Long USA
VEC Vectrus Inc 2.23M 49.21K shares 0.16 Common equity Long USA
ROCC Ranger Oil Corp 2.23M 120.37K shares 0.16 Common equity Long USA
CASS Cass Information Systems Inc 2.22M 50.44K shares 0.16 Common equity Long USA
RGP Resources Connection Inc 2.21M 142.43K shares 0.16 Common equity Long USA
EME Emcor Group, Inc. 2.2M 18.08K shares 0.16 Common equity Long USA
NAVI Navient Corp 2.19M 106.97K shares 0.16 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 2.19M 91.93K shares 0.16 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 2.17M 123K shares 0.16 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.17M 80.18K shares 0.16 Common equity Long USA
KOS Kosmos Energy Ltd 2.15M 931.42K shares 0.16 Common equity Long USA
OAS Oasis Petroleum Inc. 2.13M 23.19K shares 0.16 Common equity Long USA
HAFC Hanmi Financial Corp. 2.12M 116.43K shares 0.16 Common equity Long USA
EIG Employers Holdings Inc 2.12M 51.05K shares 0.16 Common equity Long USA
CATO Cato Corp. 2.12M 128.19K shares 0.16 Common equity Long USA
TSE Trinseo S.A. 2.09M 38.5K shares 0.15 Common equity Long USA
TILE Interface Inc. 2.09M 144.71K shares 0.15 Common equity Long USA
GHL Greenhill & Co Inc 2.06M 128.7K shares 0.15 Common equity Long USA
XPRO Expro Group Holdings N.V. 2.05M 747.1K shares 0.15 Common equity Long Netherlands
LGIH LGI Homes Inc 2.05M 12K shares 0.15 Common equity Long USA
BrightSpire Capital Inc
2.05M 215.51K shares 0.15 Common equity Long USA
MSBI Midland States Bancorp Inc 2.04M 82.92K shares 0.15 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 2.01M 76.3K shares 0.15 Common equity Long USA
CBT Cabot Corp. 2M 36.4K shares 0.15 Common equity Long USA
RCII Rent a Center Inc De 2M 35.01K shares 0.15 Common equity Long USA