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Fund profile

Tickers
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
Fund manager
Total assets
$1.44B
Liabilities
$8.04M
Net assets
$1.43B
Number of holdings
605

Top 200 of 605 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 13.37M 13.37M shares 0.93 Short-term investment vehicle Long USA
M Macy`s Inc 11.06M 417.69K shares 0.77 Common equity Long USA
OMCL Omnicell, Inc. 10.37M 58.23K shares 0.72 Common equity Long USA
GTLS Chart Industries Inc 8.47M 47.7K shares 0.59 Common equity Long USA
IIPR Innovative Industrial Properties Inc 8.43M 32.05K shares 0.59 Common equity Long USA
POWI Power Integrations Inc. 8.33M 80.75K shares 0.58 Common equity Long USA
RRC Range Resources Corp 8.11M 347.92K shares 0.57 Common equity Long USA
EXPO Exponent Inc. 8M 69.72K shares 0.56 Common equity Long USA
NEO Neogenomics Inc. 7.57M 164.49K shares 0.53 Common equity Long USA
SPSC SPS Commerce Inc. 7.33M 47.99K shares 0.51 Common equity Long USA
WTS Watts Water Technologies, Inc. 7.02M 36.92K shares 0.49 Common equity Long USA
PDCE PDC Energy Inc 6.91M 132.14K shares 0.48 Common equity Long USA
UFPI UFP Industries Inc 6.78M 82.84K shares 0.47 Common equity Long USA
BCPC Balchem Corp. 6.64M 43.36K shares 0.46 Common equity Long USA
ADC Agree Realty Corp. 6.56M 92.31K shares 0.46 Common equity Long USA
SIG Signet Jewelers Ltd 6.29M 70.54K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 6.29M 42.55K shares 0.44 Common equity Long USA
AMN AMN Healthcare Services Inc. 6.25M 63.3K shares 0.44 Common equity Long USA
MTDR Matador Resources Co 6.16M 147.28K shares 0.43 Common equity Long USA
LTHM Livent Corp 6.11M 216.35K shares 0.43 Common equity Long USA
MXL MaxLinear Inc 5.94M 94.22K shares 0.41 Common equity Long USA
DIOD Diodes, Inc. 5.79M 60.22K shares 0.40 Common equity Long USA
KFY Korn Ferry 5.75M 74.53K shares 0.40 Common equity Long USA
CNMD Conmed Corp. 5.71M 39.06K shares 0.40 Common equity Long USA
SM SM Energy Co 5.57M 162.35K shares 0.39 Common equity Long USA
MTH Meritage Homes Corp. 5.48M 50.42K shares 0.38 Common equity Long USA
ENSG Ensign Group Inc 5.47M 70.15K shares 0.38 Common equity Long USA
PRFT Perficient Inc. 5.45M 44.11K shares 0.38 Common equity Long USA
EXLS Exlservice Hldgs Inc 5.45M 44.43K shares 0.38 Common equity Long USA
VG Vonage Holdings Corp 5.44M 337.31K shares 0.38 Common equity Long USA
AGO Assured Guaranty Ltd 5.43M 97.72K shares 0.38 Common equity Long Bermuda
LXP LXP Industrial Trust 5.42M 371.89K shares 0.38 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 5.32M 126.77K shares 0.37 Common equity Long USA
SFBS ServisFirst Bancshares Inc 5.25M 65.33K shares 0.37 Common equity Long USA
ONTO Onto Innovation Inc. 5.23M 65.99K shares 0.36 Common equity Long USA
ALRM Alarm.com Holdings Inc 5.18M 61.49K shares 0.36 Common equity Long USA
CBU Community Bank System, Inc. 5.18M 72.21K shares 0.36 Common equity Long USA
WD Walker & Dunlop Inc 5.1M 39.21K shares 0.36 Common equity Long USA
AIT Applied Industrial Technologies Inc. 5.07M 52.05K shares 0.35 Common equity Long USA
ABG Asbury Automotive Group Inc 5.07M 25.9K shares 0.35 Common equity Long USA
COOP Mr. Cooper Group Inc 5.06M 115.38K shares 0.35 Common equity Long USA
ROG Rogers Corp. 5.05M 25.09K shares 0.35 Common equity Long USA
BKU BankUnited Inc 5.04M 124.32K shares 0.35 Common equity Long USA
TNC Tennant Co. 4.96M 70.36K shares 0.35 Common equity Long USA
CELH Celsius Holdings Inc 4.91M 50.87K shares 0.34 Common equity Long USA
MATX Matson Inc 4.85M 58.21K shares 0.34 Common equity Long USA
FHB First Hawaiian INC 4.79M 173.56K shares 0.33 Common equity Long USA
REZI Resideo Technologies Inc 4.76M 193.11K shares 0.33 Common equity Long USA
FN Fabrinet 4.74M 49.4K shares 0.33 Common equity Long Thailand
KLIC Kulicke & Soffa Industries, Inc. 4.73M 83K shares 0.33 Common equity Long Singapore
SEM Select Medical Holdings Corporation 4.73M 142.39K shares 0.33 Common equity Long USA
LCII LCI Industries 4.73M 33.85K shares 0.33 Common equity Long USA
DDD 3D Systems Corp. 4.72M 167.73K shares 0.33 Common equity Long USA
AEIS Advanced Energy Industries Inc. 4.72M 51.39K shares 0.33 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 4.72M 158.38K shares 0.33 Common equity Long USA
VIAV Viavi Solutions Inc 4.72M 306.22K shares 0.33 Common equity Long USA
ITRI Itron Inc. 4.71M 60.59K shares 0.33 Common equity Long USA
TRUP Trupanion Inc 4.69M 45.8K shares 0.33 Common equity Long USA
SHOO Steven Madden Ltd. 4.65M 103.17K shares 0.32 Common equity Long USA
ABCB Ameris Bancorp 4.65M 88.77K shares 0.32 Common equity Long USA
ISBC Investors Bancorp Inc 4.62M 301.79K shares 0.32 Common equity Long USA
MMSI Merit Medical Systems, Inc. 4.56M 67.83K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 4.51M 52.24K shares 0.31 Common equity Long USA
AWR American States Water Co. 4.49M 49.46K shares 0.31 Common equity Long USA
HP Helmerich & Payne, Inc. 4.49M 144.51K shares 0.31 Common equity Long USA
SMPL Simply Good Foods Co 4.48M 112.89K shares 0.31 Common equity Long USA
HLIT Harmonic, Inc. 4.48M 86.9K shares 0.31 Common equity Long USA
UNIT Uniti Group Inc 4.47M 312.61K shares 0.31 Common equity Long USA
FIX Comfort Systems USA, Inc. 4.45M 48.62K shares 0.31 Common equity Long USA
HI Hillenbrand Inc 4.45M 97.82K shares 0.31 Common equity Long USA
SWN Southwestern Energy Company 4.42M 906.74K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 4.42M 46.68K shares 0.31 Common equity Long USA
KWR Quaker Houghton 4.41M 17.96K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 4.39M 99.75K shares 0.31 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.35M 24.21K shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 4.35M 56.82K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 4.33M 145.03K shares 0.30 Common equity Long USA
LGIH LGI Homes Inc 4.33M 29.01K shares 0.30 Common equity Long USA
VICR Vicor Corp. 4.33M 28.57K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 4.31M 81K shares 0.30 Common equity Long USA
ARNC Arconic Corporation 4.31M 146.49K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 4.31M 67.28K shares 0.30 Common equity Long USA
CWT California Water Service Group 4.2M 69.02K shares 0.29 Common equity Long USA
WDFC WD-40 Co. 4.17M 18.36K shares 0.29 Common equity Long USA
SPXC SPX Corp. 4.17M 55.76K shares 0.29 Common equity Long USA
FORM FormFactor Inc. 4.14M 104.03K shares 0.29 Common equity Long USA
BOOT Boot Barn Holdings Inc 4.13M 39.55K shares 0.29 Common equity Long USA
UCBI United Community Banks Inc 4.04M 116.02K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 4.04M 20.42K shares 0.28 Common equity Long USA
MLI Mueller Industries, Inc. 4.03M 76.55K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 4.02M 67.05K shares 0.28 Common equity Long USA
DORM Dorman Products Inc 4M 38.37K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 4M 39.08K shares 0.28 Common equity Long USA
IBP Installed Building Products Inc 3.99M 31.42K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 3.98M 44.2K shares 0.28 Common equity Long USA
AAN Aarons Holdings Company Inc. 3.97M 55.45K shares 0.28 Common equity Long USA
ABM ABM Industries Inc. 3.96M 89.91K shares 0.28 Common equity Long USA
CYTK Cytokinetics Inc 3.9M 111.85K shares 0.27 Common equity Long USA
SITC SITE Centers Corp 3.82M 240.25K shares 0.27 Common equity Long USA
FBP First Bancorp PR 3.81M 279.25K shares 0.27 Common equity Long Puerto Rico
SSTK Shutterstock Inc 3.8M 31.39K shares 0.27 Common equity Long USA
ONB Old National Bancorp 3.79M 221.95K shares 0.26 Common equity Long USA
AX Axos Financial Inc. 3.79M 71.5K shares 0.26 Common equity Long USA
INDB Independent Bank Corp. 3.74M 44.26K shares 0.26 Common equity Long USA
AVA Avista Corp. 3.71M 93.31K shares 0.26 Common equity Long USA
TBK Triumph Bancorp Inc 3.71M 31.62K shares 0.26 Common equity Long USA
WIRE Encore Wire Corp. 3.71M 27.66K shares 0.26 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.71M 75.66K shares 0.26 Common equity Long USA
UFS Domtar CORP 3.68M 67.45K shares 0.26 Common equity Long USA
WWW Wolverine World Wide, Inc. 3.65M 110.11K shares 0.25 Common equity Long USA
FWRD Forward Air Corp. 3.65M 36.3K shares 0.25 Common equity Long USA
OMI Owens & Minor, Inc. 3.63M 101.07K shares 0.25 Common equity Long USA
SHAK Shake Shack Inc 3.63M 52.41K shares 0.25 Common equity Long USA
EVTC Evertec Inc 3.62M 80.01K shares 0.25 Common equity Long Puerto Rico
IBTX Independent Bank Group Inc 3.59M 49.72K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 3.55M 104.09K shares 0.25 Common equity Long USA
HUBG Hub Group, Inc. 3.55M 45.15K shares 0.25 Common equity Long USA
ALGT Allegiant Travel 3.55M 20.23K shares 0.25 Common equity Long USA
SPXC SPX Corp. 3.53M 60.69K shares 0.25 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.51M 110.28K shares 0.25 Common equity Long USA
FSS Federal Signal Corp. 3.51M 81.88K shares 0.24 Common equity Long USA
AIN Albany International Corp. 3.5M 43.37K shares 0.24 Common equity Long USA
AMEH Apollo Medical Holdings Inc 3.46M 50.4K shares 0.24 Common equity Long USA
SCL Stepan Co. 3.43M 28.59K shares 0.24 Common equity Long USA
SJI South Jersey Industries Inc. 3.43M 150.6K shares 0.24 Common equity Long USA
CVBF CVB Financial Corp. 3.43M 171.09K shares 0.24 Common equity Long USA
EGHT 8X8 Inc. 3.4M 150.05K shares 0.24 Common equity Long USA
STT State Street Corp. 3.4M 64.1K shares 0.24 Common equity Long USA
RMBS Rambus Inc. 3.39M 145.85K shares 0.24 Common equity Long USA
BRC Brady Corp. 3.39M 64.99K shares 0.24 Common equity Long USA
ACA Arcosa Inc 3.35M 64.83K shares 0.23 Common equity Long USA
FBC Flagstar Bancorp, Inc. 3.34M 70.8K shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 3.33M 140.78K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 3.3M 37.84K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 3.3M 63.67K shares 0.23 Common equity Long USA
SANM Sanmina Corp 3.29M 87.18K shares 0.23 Common equity Long USA
UNFI United Natural Foods Inc. 3.27M 75.47K shares 0.23 Common equity Long USA
THRM Gentherm Inc 3.27M 44.41K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 3.26M 22.34K shares 0.23 Common equity Long USA
ANF Abercrombie & Fitch Co. 3.26M 82.42K shares 0.23 Common equity Long USA
MYGN Myriad Genetics, Inc. 3.22M 104.54K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 3.22M 76.85K shares 0.22 Common equity Long USA
TTGT Techtarget Inc. 3.2M 33.94K shares 0.22 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 3.19M 14.26K shares 0.22 Common equity Long USA
MANT Mantech International Corp 3.18M 36.85K shares 0.22 Common equity Long USA
STT State Street Corp. 3.17M 54.37K shares 0.22 Common equity Long USA
PIPR Piper Sandler Companies 3.15M 19.14K shares 0.22 Common equity Long USA
TNET TriNet Group Inc 3.15M 115.59K shares 0.22 Common equity Long USA
IRBT Irobot Corp 3.13M 37.57K shares 0.22 Common equity Long USA
PCRX Pacira BioSciences Inc 3.11M 59.54K shares 0.22 Common equity Long USA
GDOT Green Dot Corp. 3.1M 73.18K shares 0.22 Common equity Long USA
XNCR Xencor Inc 3.09M 78.12K shares 0.22 Common equity Long USA
CPK Chesapeake Utilities Corp 3.09M 23.54K shares 0.22 Common equity Long USA
MED Medifast Inc 3.08M 15.71K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 3.08M 9.63K shares 0.22 Common equity Long USA
ARCB ArcBest Corp 3.08M 34.23K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 3.05M 128.18K shares 0.21 Common equity Long USA
WGO Winnebago Industries, Inc. 3.05M 45K shares 0.21 Common equity Long USA
BDN Brandywine Realty Trust 3.03M 228.89K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 3.01M 58.6K shares 0.21 Common equity Long USA
IOSP Innospec Inc 2.99M 33K shares 0.21 Common equity Long USA
BCC Boise Cascade Co 2.98M 52.68K shares 0.21 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.97M 59.87K shares 0.21 Common equity Long USA
HTH Hilltop Holdings Inc 2.97M 83.69K shares 0.21 Common equity Long USA
MOG.A Moog, Inc. 2.96M 39.21K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 2.96M 102.06K shares 0.21 Common equity Long USA
TWO Two Harbors Investment Corp 2.96M 460.49K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 2.96M 31.18K shares 0.21 Common equity Long USA
PLMR Palomar Holdings Inc 2.95M 32.28K shares 0.21 Common equity Long USA
ESE Esco Technologies, Inc. 2.95M 34.9K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 2.95M 153.08K shares 0.21 Common equity Long USA
JJSF J&J Snack Foods Corp. 2.94M 19.92K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.93M 36.15K shares 0.20 Common equity Long USA
Trinseo PLC
2.92M 52K shares 0.20 Common equity Long USA
SKYW Skywest Inc. 2.9M 67.48K shares 0.20 Common equity Long USA
ROIC Retail Opportunity Investments Corp 2.89M 162.63K shares 0.20 Common equity Long USA
VCEL Vericel Corp 2.87M 62.45K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 2.87M 113.32K shares 0.20 Common equity Long USA
GMS GMS Inc 2.86M 57.69K shares 0.20 Common equity Long USA
GKOS Glaukos Corporation 2.85M 62.36K shares 0.20 Common equity Long USA
ROCK Gibraltar Industries Inc. 2.85M 43.71K shares 0.20 Common equity Long USA
RNST Renasant Corp. 2.82M 75.47K shares 0.20 Common equity Long USA
SNBR Sleep Number Corp 2.79M 31.64K shares 0.20 Common equity Long USA
GNW Genworth Financial Inc 2.79M 679.55K shares 0.19 Common equity Long USA
CVET Covetrus Inc 2.79M 138.23K shares 0.19 Common equity Long USA
NMIH NMI Holdings Inc 2.79M 114.78K shares 0.19 Common equity Long USA
RAVN Raven Industries Inc 2.78M 48.11K shares 0.19 Common equity Long USA
MNRO Monro Inc 2.77M 44.88K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 2.75M 41.13K shares 0.19 Common equity Long USA
ODP ODP Corporation (The) 2.75M 63.57K shares 0.19 Common equity Long USA
CVCO Cavco Industries Inc 2.75M 11.44K shares 0.19 Common equity Long USA
AVAV AeroVironment Inc. 2.75M 30.86K shares 0.19 Common equity Long USA
OI O-I Glass, Inc. 2.75M 210.65K shares 0.19 Common equity Long USA
ATI Allegheny Technologies Inc 2.74M 170.42K shares 0.19 Common equity Long USA
GPRE Green Plains Inc 2.73M 71.85K shares 0.19 Common equity Long USA
CPE Callon Petroleum Co. 2.73M 52.7K shares 0.19 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 2.72M 152.96K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 2.72M 66.33K shares 0.19 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 2.7M 74.25K shares 0.19 Common equity Long USA
RLGY Realogy Holdings Corp 2.7M 156.14K shares 0.19 Common equity Long USA