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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

As of Apr 2022
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