Fund profile
Tickers
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
Fund manager
Total assets
$1.29B
Liabilities
$20.74M
Net assets
$1.26B
Number of holdings
166
166 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Principal Government Money Market Fund - Institutional Class | 54.34M | 54.34M shares | 4.30 | Short-term investment vehicle | Long | USA |
| PDCE PDC Energy Inc | 20.73M | 297.2K shares | 1.64 | Common equity | Long | USA |
| REXR Rexford Industrial Realty Inc | 20M | 256.3K shares | 1.58 | Common equity | Long | USA |
| DAR Darling Ingredients Inc | 19.9M | 271.2K shares | 1.57 | Common equity | Long | USA |
| FR First Industrial Realty Trust, Inc. | 18.35M | 316.44K shares | 1.45 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 16.72M | 246.1K shares | 1.32 | Common equity | Long | USA |
| HZNP Horizon Therapeutics Plc | 16.67M | 169.1K shares | 1.32 | Common equity | Long | USA |
| EXLS Exlservice Hldgs Inc | 16.54M | 121.5K shares | 1.31 | Common equity | Long | USA |
| PEB Pebblebrook Hotel Trust | 16.49M | 675.14K shares | 1.30 | Common equity | Long | USA |
| WBS Webster Financial Corp. | 15.51M | 310.27K shares | 1.23 | Common equity | Long | USA |
| DY Dycom Industries, Inc. | 15.35M | 180.8K shares | 1.21 | Common equity | Long | USA |
| ATKR Atkore Inc | 15.07M | 156.8K shares | 1.19 | Common equity | Long | USA |
| CAL Caleres Inc | 15.04M | 655.7K shares | 1.19 | Common equity | Long | USA |
| THG Hanover Insurance Group Inc | 14.78M | 100.7K shares | 1.17 | Common equity | Long | USA |
| ECPG Encore Capital Group, Inc. | 14.49M | 250.7K shares | 1.15 | Common equity | Long | USA |
| CUZ Cousins Properties Inc. | 14.4M | 401.2K shares | 1.14 | Common equity | Long | USA |
| WCC Wesco International, Inc. | 14.29M | 115.9K shares | 1.13 | Common equity | Long | USA |
| MANH Manhattan Associates, Inc. | 14.27M | 109.3K shares | 1.13 | Common equity | Long | USA |
| PXD Pioneer Natural Resources Co. | 14.21M | 61.11K shares | 1.12 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 14.19M | 470.85K shares | 1.12 | Common equity | Long | USA |
| ABM ABM Industries Inc. | 14.09M | 292K shares | 1.11 | Common equity | Long | USA |
| GDEN Golden Entertainment Inc | 14.09M | 293.8K shares | 1.11 | Common equity | Long | USA |
| POR Portland General Electric Co | 13.91M | 293.8K shares | 1.10 | Common equity | Long | USA |
| CNXC Concentrix Corporation | 13.78M | 87.5K shares | 1.09 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 13.7M | 140.2K shares | 1.08 | Common equity | Long | USA |
| BJ BJ`s Wholesale Club Holdings Inc | 13.6M | 211.35K shares | 1.08 | Common equity | Long | USA |
| AIR AAR Corp. | 13.41M | 285.5K shares | 1.06 | Common equity | Long | USA |
| AMED Amedisys Inc. | 13.39M | 104.9K shares | 1.06 | Common equity | Long | USA |
| SWX Southwest Gas Holdings Inc | 13.38M | 151.89K shares | 1.06 | Common equity | Long | USA |
| CHX ChampionX Corporation | 13.13M | 622.3K shares | 1.04 | Common equity | Long | USA |
| GTLS Chart Industries Inc | 13.07M | 77.4K shares | 1.03 | Common equity | Long | USA |
| CRI Carters Inc | 12.97M | 495.4K shares | 1.03 | Common equity | Long | USA |
| SYNH Syneos Health Inc | 12.5M | 171K shares | 0.99 | Common equity | Long | USA |
| RRX Regal Rexnord Corp | 12.42M | 97.65K shares | 0.98 | Common equity | Long | USA |
| SF Stifel Financial Corp. | 12.36M | 199.8K shares | 0.98 | Common equity | Long | USA |
| ENTG Entegris Inc | 12.3M | 110.44K shares | 0.97 | Common equity | Long | USA |
| CORE Core-Mark Hldg Co Inc | 12.14M | 246.52K shares | 0.96 | Common equity | Long | USA |
| ALGM Allegro Microsystems Inc. | 11.86M | 487.8K shares | 0.94 | Common equity | Long | USA |
| KNBE KnowBe4 Inc | 11.78M | 495.17K shares | 0.93 | Common equity | Long | USA |
| ABCB Ameris Bancorp | 11.71M | 280.7K shares | 0.93 | Common equity | Long | USA |
| BEPC Brookfield Renewable Corporation | 11.5M | 320.2K shares | 0.91 | Common equity | Long | USA |
| FOCS Focus Financial Partners Inc | 11.46M | 290.5K shares | 0.91 | Common equity | Long | USA |
| CMC Commercial Metals Co. | 11.41M | 278.2K shares | 0.90 | Common equity | Long | USA |
| AEIS Advanced Energy Industries Inc. | 11.13M | 145.5K shares | 0.88 | Common equity | Long | USA |
| BLDR Builders Firstsource Inc | 11.09M | 180.1K shares | 0.88 | Common equity | Long | USA |
| LTH Life Time Group Holdings Inc | 10.88M | 760.7K shares | 0.86 | Common equity | Long | USA |
| ATC Atotech Ltd | 10.8M | 507.2K shares | 0.85 | Common equity | Long | UK |
| RUSHA Rush Enterprises Inc | 10.66M | 209.6K shares | 0.84 | Common equity | Long | USA |
| SITM SiTime Corp | 10.49M | 62.2K shares | 0.83 | Common equity | Long | USA |
| MTN Vail Resorts Inc. | 10.45M | 41.1K shares | 0.83 | Common equity | Long | USA |
| ADUS Addus HomeCare Corporation | 10.32M | 122.4K shares | 0.82 | Common equity | Long | USA |
| CRC California Resources Corporation | 10.24M | 254.7K shares | 0.81 | Common equity | Long | USA |
| SPT Sprout Social Inc | 9.77M | 159.4K shares | 0.77 | Common equity | Long | USA |
| HUBG Hub Group, Inc. | 9.76M | 145.3K shares | 0.77 | Common equity | Long | USA |
| CZR Caesars Entertainment Inc | 9.72M | 146.6K shares | 0.77 | Common equity | Long | USA |
| AZPN Aspen Technology Inc | 9.48M | 59.8K shares | 0.75 | Common equity | Long | USA |
| PIPR Piper Sandler Companies | 9.39M | 81.71K shares | 0.74 | Common equity | Long | USA |
| ENS Enersys | 9.37M | 143.2K shares | 0.74 | Common equity | Long | USA |
| BPOP Popular Inc. | 9.11M | 116.8K shares | 0.72 | Common equity | Long | Puerto Rico |
| WWE World Wrestling Entertainment, Inc. | 8.68M | 148.7K shares | 0.69 | Common equity | Long | USA |
| SNX TD Synnex Corp | 8.56M | 85.5K shares | 0.68 | Common equity | Long | USA |
| NVRO Nevro Corp | 8.18M | 132.6K shares | 0.65 | Common equity | Long | USA |
| VSH Vishay Intertechnology, Inc. | 8.17M | 438.4K shares | 0.65 | Common equity | Long | USA |
| HI Hillenbrand Inc | 8.12M | 198.8K shares | 0.64 | Common equity | Long | USA |
| FIBK First Interstate BancSystem Inc. | 7.93M | 243.7K shares | 0.63 | Common equity | Long | USA |
| SBH Sally Beauty Holdings Inc | 7.82M | 517.3K shares | 0.62 | Common equity | Long | USA |
| ZWS Zurn Water Solutions Corp | 7.82M | 250.4K shares | 0.62 | Common equity | Long | USA |
| MYRG MYR Group Inc | 7.75M | 98K shares | 0.61 | Common equity | Long | USA |
| SKIN Beauty Health Company (The) | 7.73M | 590K shares | 0.61 | Common equity | Long | USA |
| VC Visteon Corp. | 7.62M | 72.8K shares | 0.60 | Common equity | Long | USA |
| CNM Core & Main Inc | 7.61M | 320.2K shares | 0.60 | Common equity | Long | USA |
| CNO CNO Financial Group Inc | 7.48M | 309.9K shares | 0.59 | Common equity | Long | USA |
| BLMN Bloomin Brands Inc | 7.43M | 338.1K shares | 0.59 | Common equity | Long | USA |
| DOCN DigitalOcean Holdings Inc | 7.38M | 187.1K shares | 0.58 | Common equity | Long | USA |
| GPK Graphic Packaging Holding Co | 7.37M | 338.3K shares | 0.58 | Common equity | Long | USA |
| RVLV Revolve Group Inc | 7.35M | 173.9K shares | 0.58 | Common equity | Long | USA |
| FRME First Merchants Corp. | 7.32M | 186.9K shares | 0.58 | Common equity | Long | USA |
| TBBK Bancorp Inc. (The) | 7.19M | 317.1K shares | 0.57 | Common equity | Long | USA |
| AA Alcoa Corp | 7.02M | 103.59K shares | 0.56 | Common equity | Long | USA |
| NTRA Natera Inc | 6.89M | 196.2K shares | 0.54 | Common equity | Long | USA |
| MED Medifast Inc | 6.87M | 38.5K shares | 0.54 | Common equity | Long | USA |
| PRVA Privia Health Group Inc | 6.87M | 312.2K shares | 0.54 | Common equity | Long | USA |
| WOOF Petco Health and Wellness Co Inc | 6.8M | 352.97K shares | 0.54 | Common equity | Long | USA |
| JHG Janus Henderson Group plc | 6.79M | 222.9K shares | 0.54 | Common equity | Long | UK |
| CENT Central Garden & Pet Co. | 6.69M | 161.58K shares | 0.53 | Common equity | Long | USA |
| ICFI ICF International, Inc | 6.65M | 67.3K shares | 0.53 | Common equity | Long | USA |
| PFS Provident Financial Services Inc | 6.57M | 296.8K shares | 0.52 | Common equity | Long | USA |
| LADR Ladder Capital Corp | 6.29M | 552.1K shares | 0.50 | Common equity | Long | USA |
| SUM Summit Materials, Inc. | 6.28M | 226K shares | 0.50 | Common equity | Long | USA |
| STER Sterling Check Corp | 6.17M | 237.56K shares | 0.49 | Common equity | Long | USA |
| CLF Cleveland-Cliffs Inc | 6.15M | 241.4K shares | 0.49 | Common equity | Long | USA |
|
Sonder Holdings Inc
|
5.97M | 1.33M shares | 0.47 | Common equity | Long | USA |
| DXCM Dexcom Inc | 5.92M | 14.5K shares | 0.47 | Common equity | Long | USA |
| BANF Bancfirst Corp. | 5.81M | 71.1K shares | 0.46 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 5.68M | 82.4K shares | 0.45 | Common equity | Long | USA |
| INSM Insmed Inc | 5.62M | 255.9K shares | 0.44 | Common equity | Long | USA |
| FLYW Flywire Corp | 5.52M | 180.8K shares | 0.44 | Common equity | Long | USA |
| BlackRock Liquidity FedFund - Institutional Class | 5.48M | 5.48M shares | 0.43 | Short-term investment vehicle | Long | USA |
| PTLO Portillos Inc | 5.25M | 252.1K shares | 0.42 | Common equity | Long | USA |
| SGEN Seagen Inc | 5.15M | 39.3K shares | 0.41 | Common equity | Long | USA |
| COLL Collegium Pharmaceutical Inc | 5.13M | 318.4K shares | 0.41 | Common equity | Long | USA |
| DOCS Doximity Inc | 4.92M | 123.5K shares | 0.39 | Common equity | Long | USA |
| INT World Fuel Services Corp. | 4.91M | 202.7K shares | 0.39 | Common equity | Long | USA |
| HNI HNI Corp. | 4.91M | 137.7K shares | 0.39 | Common equity | Long | USA |
| SASR Sandy Spring Bancorp | 4.73M | 120.4K shares | 0.37 | Common equity | Long | USA |
| STAA Staar Surgical Co. | 4.67M | 81.8K shares | 0.37 | Common equity | Long | USA |
| JAMF Jamf Holding Corp | 4.62M | 150K shares | 0.37 | Common equity | Long | USA |
| DNLI Denali Therapeutics Inc | 4.47M | 187.9K shares | 0.35 | Common equity | Long | USA |
| TITN Titan Machinery Inc | 4.26M | 180.5K shares | 0.34 | Common equity | Long | USA |
| FFWM First Foundation Inc | 4.23M | 190.2K shares | 0.33 | Common equity | Long | USA |
| SWCH Switch Inc | 4.06M | 136K shares | 0.32 | Common equity | Long | USA |
| Diversey Holdings, Inc. | 4.06M | 524K shares | 0.32 | Common equity | Long | USA |
| LIND Lindblad Expeditions Holdings Inc | 4.05M | 264.7K shares | 0.32 | Common equity | Long | USA |
| SNCY Sun Country Airlines Holdings Inc | 4.03M | 146.5K shares | 0.32 | Common equity | Long | USA |
| LFST LifeStance Health Group Inc | 4.01M | 592.7K shares | 0.32 | Common equity | Long | USA |
| CRDO Credo Technology Group Holding Ltd | 4.01M | 363.4K shares | 0.32 | Common equity | Long | USA |
| SGFY Signify Health Inc | 3.92M | 284.3K shares | 0.31 | Common equity | Long | USA |
| TPC Tutor Perini Corp | 3.86M | 416.91K shares | 0.31 | Common equity | Long | USA |
| LVLU Lulus Fashion Lounge Holdings Inc | 3.79M | 392.9K shares | 0.30 | Common equity | Long | USA |
| HSII Heidrick & Struggles International, Inc. | 3.78M | 118.3K shares | 0.30 | Common equity | Long | USA |
| LAZ Lazard Ltd. | 3.72M | 113.4K shares | 0.29 | Common equity | Long | USA |
| OLK Olink Holding AB (publ) | 3.6M | 248.8K shares | 0.28 | Common equity | Long | Sweden |
|
Piedmont Lithium Inc
|
3.53M | 53.9K shares | 0.28 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 3.47M | 440.4K shares | 0.27 | Common equity | Long | USA |
| IOVA Iovance Biotherapeutics Inc | 3.47M | 229.3K shares | 0.27 | Common equity | Long | USA |
| PAY Paymentus Holdings Inc | 3.29M | 198.6K shares | 0.26 | Common equity | Long | USA |
| CSTL Castle Biosciences Inc | 3.21M | 143.9K shares | 0.25 | Common equity | Long | USA |
| IMCR Immunocore Holdings plc | 3.2M | 98K shares | 0.25 | Common equity | Long | UK |
| BSY Bentley Systems Inc | 3.06M | 72.2K shares | 0.24 | Common equity | Long | USA |
| KOP Koppers Holdings Inc | 2.96M | 122.2K shares | 0.23 | Common equity | Long | USA |
| PMVP PMV Pharmaceuticals Inc | 2.75M | 189.6K shares | 0.22 | Common equity | Long | USA |
| MOD Modine Manufacturing Co. | 2.74M | 346.6K shares | 0.22 | Common equity | Long | USA |
| VITL Vital Farms Inc | 2.69M | 234.2K shares | 0.21 | Common equity | Long | USA |
| INDB Independent Bank Corp. | 2.67M | 135.4K shares | 0.21 | Common equity | Long | USA |
| DV DoubleVerify Holdings Inc | 2.55M | 117.25K shares | 0.20 | Common equity | Long | USA |
| LBAI Lakeland Bancorp, Inc. | 2.46M | 164K shares | 0.19 | Common equity | Long | USA |
| CROX Crocs Inc | 2.44M | 36.8K shares | 0.19 | Common equity | Long | USA |
| FA First Advantage Corp. | 2.43M | 139.9K shares | 0.19 | Common equity | Long | USA |
| ADPT Adaptive Biotechnologies Corp | 2.35M | 284.6K shares | 0.19 | Common equity | Long | USA |
| CCXI ChemoCentryx Inc | 2.34M | 126.9K shares | 0.19 | Common equity | Long | USA |
| MC Moelis & Co | 2.34M | 52.9K shares | 0.19 | Common equity | Long | USA |
| INDB Independent Bank Corp. | 2.22M | 28.74K shares | 0.18 | Common equity | Long | USA |
| S SentinelOne Inc | 2.21M | 66.3K shares | 0.17 | Common equity | Long | USA |
| XMTR Xometry Inc | 2.16M | 65.92K shares | 0.17 | Common equity | Long | USA |
| DSGN Design Therapeutics Inc | 2.06M | 172.5K shares | 0.16 | Common equity | Long | USA |
| RGA Reinsurance Group Of America, Inc. | 2.04M | 19K shares | 0.16 | Common equity | Long | USA |
| ENFN Enfusion Inc | 2.04M | 159.6K shares | 0.16 | Common equity | Long | USA |
| ARRY Array Technologies Inc | 1.82M | 278.7K shares | 0.14 | Common equity | Long | USA |
| AVAH Aveanna Healthcare Holdings Inc | 1.74M | 596.4K shares | 0.14 | Common equity | Long | USA |
| TDUP ThredUp Inc | 1.63M | 246.59K shares | 0.13 | Common equity | Long | USA |
| ALLO Allogene Therapeutics Inc | 1.49M | 178.6K shares | 0.12 | Common equity | Long | USA |
| LASR nLIGHT Inc | 1.48M | 112.56K shares | 0.12 | Common equity | Long | USA |
| TDOC Teladoc Health Inc | 1.44M | 42.6K shares | 0.11 | Common equity | Long | USA |
| MGNX Macrogenics Inc | 1.43M | 199.5K shares | 0.11 | Common equity | Long | USA |
| FRSH Freshworks Inc | 1.38M | 76K shares | 0.11 | Common equity | Long | USA |
| HNST Honest Company Inc (The ) | 1.2M | 303K shares | 0.09 | Common equity | Long | USA |
| SOPH SOPHiA Genetics SA | 1.15M | 179.2K shares | 0.09 | Common equity | Long | Switzerland |
| ADCT Adc Therapeutics SA | 1.14M | 96.7K shares | 0.09 | Common equity | Long | Switzerland |
| DTIL Precision Biosciences Inc | 1.07M | 538.8K shares | 0.08 | Common equity | Long | USA |
| EB Eventbrite Inc | 854.63K | 80.78K shares | 0.07 | Common equity | Long | USA |
| CLLS Cellectis | 795.2K | 227.2K shares | 0.06 | Common equity | Long | France |
| DCT Duck Creek Technologies Inc | 769.42K | 48.3K shares | 0.06 | Common equity | Long | USA |
| MGTA Magenta Therapeutics Inc | 598.03K | 418.2K shares | 0.05 | Common equity | Long | USA |
| ACCD Accolade Inc | 571.57K | 102.8K shares | 0.05 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 312.29K | 179.48K shares | 0.02 | Common equity | Long | USA |
| AURA Aura Biosciences Inc | 21.34K | 95.73K shares | 0.00 | Common equity | Long | Cayman Islands |