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Fund profile

Tickers
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
Fund manager
Total assets
$3.34B
Liabilities
$62.65M
Net assets
$3.28B
Number of holdings
1.33K

Top 200 of 1333 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 156.08M 156.08M shares 4.76 Short-term investment vehicle Long USA
LSCC Lattice Semiconductor Corp. 46.78M 673.68K shares 1.43 Common equity Long USA
EYE National Vision Holdings Inc 42.71M 692.86K shares 1.30 Common equity Long USA
RPD Rapid7 Inc 39.01M 302.95K shares 1.19 Common equity Long USA
TTEK Tetra Tech, Inc. 38.09M 216.85K shares 1.16 Common equity Long USA
CRL Charles River Laboratories International Inc. 35.67M 79.51K shares 1.09 Common equity Long USA
SITE SiteOne Landscape Supply Inc 34.1M 145.14K shares 1.04 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 33.85M 237.86K shares 1.03 Common equity Long USA
VRNS Varonis Systems Inc 33.77M 521.62K shares 1.03 Common equity Long USA
BL BlackLine Inc 33.15M 261.33K shares 1.01 Common equity Long USA
WK Workiva Inc 33.01M 220.74K shares 1.01 Common equity Long USA
G Genpact Ltd 32.12M 650.89K shares 0.98 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 31.9M 456.87K shares 0.97 Common equity Long USA
CRL Charles River Laboratories International Inc. 31.88M 179.57K shares 0.97 Common equity Long USA
NEO Neogenomics Inc. 30.63M 665.94K shares 0.93 Common equity Long USA
SMTC Semtech Corp. 28.78M 338.51K shares 0.88 Common equity Long USA
WCN Waste Connections Inc 27.95M 205.52K shares 0.85 Common equity Long USA
LOB Live Oak Bancshares Inc 27.9M 312.8K shares 0.85 Common equity Long USA
BPMC Blueprint Medicines Corp 27.81M 247.2K shares 0.85 Common equity Long USA
LFUS Littelfuse, Inc. 26.73M 90.76K shares 0.82 Common equity Long USA
JBT John Bean Technologies Corp 26.25M 177.66K shares 0.80 Common equity Long USA
IAA IAA Inc 25.95M 435.06K shares 0.79 Common equity Long USA
FRPT Freshpet Inc 25.78M 165.36K shares 0.79 Common equity Long USA
CHDN Churchill Downs, Inc. 25.7M 111.74K shares 0.78 Common equity Long USA
HLI Houlihan Lokey Inc 25.41M 226.67K shares 0.77 Common equity Long USA
SAIA Saia Inc. 24.27M 77.62K shares 0.74 Common equity Long USA
AZEK AZEK Company Inc 23.67M 645.23K shares 0.72 Common equity Long USA
ATRC Atricure Inc 22.97M 306.09K shares 0.70 Common equity Long USA
SMPL Simply Good Foods Co 22.33M 563.18K shares 0.68 Common equity Long USA
ZNGA Zynga Inc 21.54M 2.92M shares 0.66 Common equity Long USA
SYNA Synaptics Inc 21.46M 110.27K shares 0.65 Common equity Long USA
CTLT Catalent Inc. 21.44M 155.51K shares 0.65 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 21.25M 128.02K shares 0.65 Common equity Long USA
EGP Eastgroup Properties, Inc. 21.16M 106.97K shares 0.65 Common equity Long USA
PB Prosperity Bancshares Inc. 20.69M 274.76K shares 0.63 Common equity Long USA
FFIN First Financial Bankshares, Inc. 20.47M 403.52K shares 0.62 Common equity Long USA
CCOI Cogent Communications Holdings Inc 20.27M 264.71K shares 0.62 Common equity Long USA
FOXF Fox Factory Holding Corp 19.99M 124.18K shares 0.61 Common equity Long USA
NOVT Novanta Inc 19.93M 115.52K shares 0.61 Common equity Long USA
NARI Inari Medical Inc 19.08M 210.83K shares 0.58 Common equity Long USA
AMBA Ambarella Inc 19.04M 102.44K shares 0.58 Common equity Long USA
WING Wingstop Inc 18.98M 110.04K shares 0.58 Common equity Long USA
ENTG Entegris Inc 18.02M 128.02K shares 0.55 Common equity Long USA
MANH Manhattan Associates, Inc. 17.88M 98.5K shares 0.55 Common equity Long USA
FIVE Five Below Inc 17.63M 89.33K shares 0.54 Common equity Long USA
CASY Casey`s General Stores, Inc. 17.12M 89.39K shares 0.52 Common equity Long USA
HGV Hilton Grand Vacations Inc 16.97M 337.59K shares 0.52 Common equity Long USA
TRUP Trupanion Inc 16.76M 163.64K shares 0.51 Common equity Long USA
ESTA Establishment Labs Holdings Inc 16.52M 202.55K shares 0.50 Common equity Long Costa Rica
RGEN Repligen Corp. 16.38M 56.37K shares 0.50 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 16.15M 152.22K shares 0.49 Common equity Long USA
BLD TopBuild Corp 16.1M 62.64K shares 0.49 Common equity Long USA
SKY Skyline Champion Corp 16.02M 253K shares 0.49 Common equity Long USA
DRVN Driven Brands Holdings Inc 15.95M 491.16K shares 0.49 Common equity Long USA
SLAB Silicon Laboratories Inc 15.88M 84.11K shares 0.48 Common equity Long USA
HAYW Hayward Holdings Inc 15.64M 674.57K shares 0.48 Common equity Long USA
SF Stifel Financial Corp. 15.52M 212.99K shares 0.47 Common equity Long USA
OM Outset Medical Inc 15.46M 290.3K shares 0.47 Common equity Long USA
EVBG Everbridge Inc 15.27M 95.82K shares 0.47 Common equity Long USA
DT Dynatrace Inc 15.23M 203.11K shares 0.46 Common equity Long USA
FND Floor & Decor Holdings Inc 14.98M 110.19K shares 0.46 Common equity Long USA
HCAT Health Catalyst Inc 14.97M 284.38K shares 0.46 Common equity Long USA
ZUO Zuora Inc 14.81M 677.27K shares 0.45 Common equity Long USA
FCN FTI Consulting Inc. 14.67M 101.93K shares 0.45 Common equity Long USA
KWR Quaker Houghton 14.67M 59.65K shares 0.45 Common equity Long USA
CHGG Chegg Inc 14.66M 246.59K shares 0.45 Common equity Long USA
MTDR Matador Resources Co 14.49M 346.13K shares 0.44 Common equity Long USA
PLNT Planet Fitness Inc 14.33M 180.14K shares 0.44 Common equity Long USA
PRFT Perficient Inc. 14.21M 114.94K shares 0.43 Common equity Long USA
MC Moelis & Co 14.11M 193.93K shares 0.43 Common equity Long USA
EVOP EVO Payments Inc 14.08M 649.29K shares 0.43 Common equity Long USA
MIDD Middleby Corp. 13.92M 76.32K shares 0.42 Common equity Long USA
NTLA Intellia Therapeutics Inc 13.88M 104.35K shares 0.42 Common equity Long USA
ANGI Angi Inc 13.88M 1.11M shares 0.42 Common equity Long USA
BRKR Bruker Corp 13.76M 171.42K shares 0.42 Common equity Long USA
CCMP CMC Materials Inc 13.69M 106.62K shares 0.42 Common equity Long USA
ITT ITT Inc 13.68M 145.42K shares 0.42 Common equity Long USA
TXRH Texas Roadhouse Inc 13.67M 153.97K shares 0.42 Common equity Long USA
PACK Ranpak Holdings Corp 13.59M 394.26K shares 0.41 Common equity Long USA
TNC Tennant Co. 13.58M 192.54K shares 0.41 Common equity Long USA
HQY Healthequity Inc 13.4M 202.42K shares 0.41 Common equity Long USA
NSP Insperity Inc 13.27M 106.13K shares 0.40 Common equity Long USA
TWST Twist Bioscience Corp 13.13M 110.52K shares 0.40 Common equity Long USA
LOVE Lovesac Company 13.12M 168.21K shares 0.40 Common equity Long USA
RYAN Ryan Specialty Group Holdings Inc 12.89M 340.99K shares 0.39 Common equity Long USA
AXON Axon Enterprise Inc 12.82M 71.23K shares 0.39 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 12.76M 84.18K shares 0.39 Common equity Long Denmark
LAD Lithia Motors, Inc. 12.33M 38.63K shares 0.38 Common equity Long USA
PHR Phreesia Inc 12.29M 174.21K shares 0.37 Common equity Long USA
LESL Leslie's, Inc. 12.18M 589.04K shares 0.37 Common equity Long USA
DOCN DigitalOcean Holdings Inc 11.83M 121.25K shares 0.36 Common equity Long USA
CERT Certara Inc 11.83M 286.43K shares 0.36 Common equity Long USA
SMAR Smartsheet Inc 11.82M 171.33K shares 0.36 Common equity Long USA
MANT Mantech International Corp 11.58M 134.36K shares 0.35 Common equity Long USA
SILK Silk Road Medical Inc 11.34M 193.16K shares 0.35 Common equity Long USA
NUAN Nuance Communications Inc 11M 199.78K shares 0.34 Common equity Long USA
EVRI Everi Holdings Inc 10.94M 455.8K shares 0.33 Common equity Long USA
SWCH Switch Inc 10.92M 431.98K shares 0.33 Common equity Long USA
ENV Envestnet Inc. 10.9M 130.57K shares 0.33 Common equity Long USA
SNBR Sleep Number Corp 10.9M 123.4K shares 0.33 Common equity Long USA
BRP BRP Group Inc 10.89M 298.33K shares 0.33 Common equity Long USA
EBC Eastern Bankshares Inc. 10.89M 524.13K shares 0.33 Common equity Long USA
CHH Choice Hotels International Inc 10.88M 77.37K shares 0.33 Common equity Long USA
TMX Terminix Global Holdings Inc 10.75M 265.49K shares 0.33 Common equity Long USA
WHD Cactus Inc 10.7M 245.99K shares 0.33 Common equity Long USA
AGL Agilon Health Inc 10.65M 434.76K shares 0.32 Common equity Long USA
MIME Mimecast Ltd 10.36M 137.35K shares 0.32 Common equity Long USA
PLMR Palomar Holdings Inc 10.34M 113.04K shares 0.32 Common equity Long USA
CHEF Chefs` Warehouse Inc 10.29M 295.24K shares 0.31 Common equity Long USA
ALGM Allegro Microsystems Inc. 10.26M 307.63K shares 0.31 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 10.18M 242.49K shares 0.31 Common equity Long USA
MMYT MakeMyTrip Ltd 10.17M 320.99K shares 0.31 Common equity Long India
AVNT Avient Corp 10.16M 188.48K shares 0.31 Common equity Long USA
ESI Element Solutions Inc 10.07M 443.39K shares 0.31 Common equity Long USA
XLRN Acceleron Pharma Inc 10.02M 57.55K shares 0.31 Common equity Long USA
FOUR Shift4 Payments Inc 10.01M 158.59K shares 0.31 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 10.01M 94.95K shares 0.31 Common equity Long USA
STEP StepStone Group Inc 9.85M 209.75K shares 0.30 Common equity Long USA
SEAS SeaWorld Entertainment Inc 9.82M 154.63K shares 0.30 Common equity Long USA
ALKS Alkermes plc 9.81M 323.73K shares 0.30 Common equity Long Ireland
SAIL SailPoint Technologies Holdings Inc 9.46M 197.21K shares 0.29 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 9.45M 112.62K shares 0.29 Common equity Long USA
PLAN Anaplan Inc 9.4M 144.18K shares 0.29 Common equity Long USA
MEG Montrose Environmental Group Inc 9.4M 137.14K shares 0.29 Common equity Long USA
CLAR Clarus Corp 9.38M 340.14K shares 0.29 Common equity Long USA
KIDS OrthoPediatrics corp 9.37M 131.72K shares 0.29 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 9.36M 116.41K shares 0.29 Common equity Long USA
HYFM Hydrofarm Holdings Group Inc 9.11M 276.21K shares 0.28 Common equity Long USA
MSA MSA Safety Inc 9.11M 59.5K shares 0.28 Common equity Long USA
JACK Jack In The Box, Inc. 8.97M 90.65K shares 0.27 Common equity Long USA
INFN Infinera Corp. 8.85M 1.17M shares 0.27 Common equity Long USA
LTH Life Time Group Holdings, Inc. 8.74M 504.16K shares 0.27 Common equity Long USA
EHC Encompass Health Corp 8.73M 137.36K shares 0.27 Common equity Long USA
Amplitude Inc
8.67M 116.64K shares 0.26 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 8.48M 68.3K shares 0.26 Common equity Long USA
MMSI Merit Medical Systems, Inc. 8.36M 124.23K shares 0.25 Common equity Long USA
ONTO Onto Innovation Inc. 8.33M 105.18K shares 0.25 Common equity Long USA
DIOD Diodes, Inc. 8.29M 86.26K shares 0.25 Common equity Long USA
TNET TriNet Group Inc 8.25M 81.52K shares 0.25 Common equity Long USA
ALLK Allakos Inc 8.25M 81.99K shares 0.25 Common equity Long USA
INSM Insmed Inc 8.15M 270.25K shares 0.25 Common equity Long USA
iSHARES INC 8.02M 26.1K shares 0.24 Common equity Long USA
FIGS Figs Inc 8.01M 238.42K shares 0.24 Common equity Long USA
KRTX Karuna Therapeutics Inc 7.9M 56.27K shares 0.24 Common equity Long USA
UTHR United Therapeutics Corp 7.79M 40.81K shares 0.24 Common equity Long USA
YETI YETI Holdings Inc 7.77M 79.06K shares 0.24 Common equity Long USA
ARVN Arvinas Inc 7.68M 88.71K shares 0.23 Common equity Long USA
TREX TREX Co., Inc. 7.62M 71.6K shares 0.23 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 7.49M 132.05K shares 0.23 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 7.38M 159.79K shares 0.23 Common equity Long USA
TMCI Treace Medical Concepts Inc 7.35M 318.53K shares 0.22 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 7.26M 7.26M shares 0.22 Short-term investment vehicle Long USA
REPL Replimune Group Inc 7.25M 245.67K shares 0.22 Common equity Long USA
VIR Vir Biotechnology Inc 7.21M 191.17K shares 0.22 Common equity Long USA
SIBN SI-BONE Inc 7.19M 318.63K shares 0.22 Common equity Long USA
WEX WEX Inc 7.17M 47.91K shares 0.22 Common equity Long USA
RETA Reata Pharmaceuticals Inc 6.98M 72.67K shares 0.21 Common equity Long USA
VIAV Viavi Solutions Inc 6.93M 449.94K shares 0.21 Common equity Long USA
RAMP LiveRamp Holdings Inc 6.92M 129.36K shares 0.21 Common equity Long USA
CHX ChampionX Corporation 6.83M 260.31K shares 0.21 Common equity Long USA
ACCD Accolade Inc 6.82M 171.46K shares 0.21 Common equity Long USA
VC Visteon Corp. 6.74M 59.57K shares 0.21 Common equity Long USA
PGNY Progyny Inc 6.7M 109.12K shares 0.20 Common equity Long USA
COHU Cohu, Inc. 6.58M 205.33K shares 0.20 Common equity Long USA
RLAY Relay Therapeutics Inc 6.45M 194.09K shares 0.20 Common equity Long USA
NVEE NV5 Global Inc 6.39M 61.39K shares 0.19 Common equity Long USA
TBK Triumph Bancorp Inc 6.32M 53.92K shares 0.19 Common equity Long USA
MNKD Mannkind Corp 6.26M 1.33M shares 0.19 Common equity Long USA
SI Silvergate Capital Corp 6.26M 39.96K shares 0.19 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 6.14M 286.88K shares 0.19 Common equity Long USA
NVRO Nevro Corp 6.09M 53.52K shares 0.19 Common equity Long USA
FWRD Forward Air Corp. 6.03M 60K shares 0.18 Common equity Long USA
FSR Fisker Inc 5.93M 369.74K shares 0.18 Common equity Long USA
WWD Woodward Inc 5.92M 52.39K shares 0.18 Common equity Long USA
OCFC OceanFirst Financial Corp. 5.78M 260.88K shares 0.18 Common equity Long USA
PRO Pros Holdings Inc 5.76M 192.1K shares 0.18 Common equity Long USA
AMRC Ameresco Inc. 5.75M 69.99K shares 0.18 Common equity Long USA
LEGN Legend Biotech Corp 5.71M 108.84K shares 0.17 Common equity Long USA
DigitalBridge Group Inc
5.7M 851.07K shares 0.17 Common equity Long USA
MODN Model N Inc 5.67M 174.96K shares 0.17 Common equity Long USA
SKYT SkyWater Technology Inc 5.65M 164.91K shares 0.17 Common equity Long USA
CHRS Coherus Biosciences Inc 5.64M 337.16K shares 0.17 Common equity Long USA
OSH Oak Street Health Inc 5.59M 118.35K shares 0.17 Common equity Long USA
VMI Valmont Industries, Inc. 5.34M 22.36K shares 0.16 Common equity Long USA
RSKD Riskified Ltd 5.34M 276.19K shares 0.16 Common equity Long Israel
TIL Instil Bio Inc 5.33M 261.44K shares 0.16 Common equity Long USA
ITGR Integer Holdings Corp 5.28M 58.67K shares 0.16 Common equity Long USA
Enfusion Inc
5.25M 254.29K shares 0.16 Common equity Long USA
ADCT Adc Therapeutics SA 5.22M 180K shares 0.16 Common equity Long Switzerland
ABCM Abcam - ADR (Sponsored) 5.1M 221.84K shares 0.16 Common equity Long UK
RXRX Recursion Pharmaceuticals Inc 4.85M 253.21K shares 0.15 Common equity Long USA
DOOR Masonite International Corp 4.82M 40.17K shares 0.15 Common equity Long USA
GOSS Gossamer Bio Inc 4.77M 383.88K shares 0.15 Common equity Long USA
IEX Idex Corporation 4.76M 21.37K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 4.7M 90.21K shares 0.14 Common equity Long USA
QTWO Q2 Holdings Inc 4.68M 59.62K shares 0.14 Common equity Long USA
BASE Couchbase Inc 4.65M 115.37K shares 0.14 Common equity Long USA
DCT Duck Creek Technologies Inc 4.6M 146.17K shares 0.14 Common equity Long USA
FA First Advantage Corp. 4.56M 244.06K shares 0.14 Common equity Long USA
WGO Winnebago Industries, Inc. 4.54M 67.04K shares 0.14 Common equity Long USA