Fund profile
Tickers
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX
Fund manager
Total assets
$1.06 bn
Liabilities
$2.74 mm
Net assets
$1.06 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 27.14 mm | 27.14 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 15.45 mm | 204.80 k shares | 1.46 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 14.87 mm | 1.25 mm shares | 1.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.63 mm | 253.22 k shares | 1.38 | Common equity | Long | USA |
CAL Caleres Inc | 14.52 mm | 567.60 k shares | 1.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.45 mm | 74.10 k shares | 1.36 | Common equity | Long | USA |
AIR AAR Corp. | 14.37 mm | 242.10 k shares | 1.35 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.35 mm | 374.40 k shares | 1.35 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 14.21 mm | 162.80 k shares | 1.34 | Common equity | Long | USA |
ADC Agree Realty Corp. | 14.15 mm | 253.00 k shares | 1.33 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 13.63 mm | 522.20 k shares | 1.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 13.54 mm | 320.04 k shares | 1.28 | Common equity | Long | USA |
POR Portland General Electric Co | 13.48 mm | 336.80 k shares | 1.27 | Common equity | Long | USA |
ENS Enersys | 13.40 mm | 156.60 k shares | 1.26 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 12.93 mm | 653.90 k shares | 1.22 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.86 mm | 188.75 k shares | 1.21 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 12.79 mm | 150.10 k shares | 1.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 12.65 mm | 320.21 k shares | 1.19 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 12.62 mm | 102.10 k shares | 1.19 | Common equity | Long | USA |
ATKR Atkore Inc | 12.44 mm | 100.10 k shares | 1.17 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.32 mm | 106.00 k shares | 1.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 12.29 mm | 95.90 k shares | 1.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.10 mm | 206.49 k shares | 1.14 | Common equity | Long | USA |
CMC Commercial Metals Co. | 11.99 mm | 283.50 k shares | 1.13 | Common equity | Long | USA |
PSN Parsons Corp | 11.69 mm | 206.70 k shares | 1.10 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.69 mm | 207.90 k shares | 1.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.58 mm | 538.30 k shares | 1.09 | Common equity | Long | USA |
Summit Materials, Inc. | 11.32 mm | 344.20 k shares | 1.07 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 11.27 mm | 536.39 k shares | 1.06 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 11.27 mm | 260.70 k shares | 1.06 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 11.24 mm | 505.20 k shares | 1.06 | Common equity | Long | USA |
CHX ChampionX Corp. | 11.06 mm | 359.20 k shares | 1.04 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 11.03 mm | 134.50 k shares | 1.04 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.79 mm | 1.01 mm shares | 1.02 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 10.75 mm | 406.30 k shares | 1.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.61 mm | 239.60 k shares | 1.00 | Common equity | Long | USA |
MYRG MYR Group Inc | 10.54 mm | 91.00 k shares | 0.99 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.52 mm | 89.79 k shares | 0.99 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 10.50 mm | 449.70 k shares | 0.99 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 10.27 mm | 808.70 k shares | 0.97 | Common equity | Long | USA |
NTRA Natera Inc | 10.12 mm | 256.49 k shares | 0.95 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 10.05 mm | 281.90 k shares | 0.95 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 9.81 mm | 124.30 k shares | 0.92 | Common equity | Long | USA |
VAL Valaris Ltd | 9.74 mm | 147.50 k shares | 0.92 | Common equity | Long | USA |
SNX TD Synnex Corp | 9.69 mm | 105.70 k shares | 0.91 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 9.55 mm | 127.91 k shares | 0.90 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 9.31 mm | 296.90 k shares | 0.88 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 9.13 mm | 351.70 k shares | 0.86 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 8.95 mm | 180.00 k shares | 0.84 | Common equity | Long | Canada |
INSM Insmed Inc | 8.84 mm | 352.70 k shares | 0.83 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.83 mm | 41.60 k shares | 0.83 | Common equity | Long | USA |
ICFI ICF International, Inc | 8.68 mm | 68.50 k shares | 0.82 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 8.67 mm | 140.70 k shares | 0.82 | Common equity | Long | USA |
CNXC Concentrix Corp. | 8.60 mm | 112.90 k shares | 0.81 | Common equity | Long | USA |
VC Visteon Corp. | 8.44 mm | 73.30 k shares | 0.80 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 8.39 mm | 222.60 k shares | 0.79 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 8.11 mm | 211.60 k shares | 0.76 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 8.05 mm | 347.60 k shares | 0.76 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.04 mm | 141.10 k shares | 0.76 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 7.97 mm | 674.25 k shares | 0.75 | Common equity | Long | USA |
ENTG Entegris Inc | 7.88 mm | 89.54 k shares | 0.74 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.80 mm | 47.20 k shares | 0.74 | Common equity | Long | USA |
BPOP Popular Inc. | 7.79 mm | 119.80 k shares | 0.73 | Common equity | Long | Puerto Rico |
CZR Caesars Entertainment Inc | 7.79 mm | 195.20 k shares | 0.73 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.64 mm | 427.30 k shares | 0.72 | Common equity | Long | USA |
PRI Primerica Inc | 7.55 mm | 39.50 k shares | 0.71 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 7.50 mm | 344.70 k shares | 0.71 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 7.47 mm | 478.00 k shares | 0.70 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 7.38 mm | 170.60 k shares | 0.70 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.35 mm | 62.10 k shares | 0.69 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 7.35 mm | 74.00 k shares | 0.69 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 7.28 mm | 30.40 k shares | 0.69 | Common equity | Long | USA |
UCBI United Community Banks Inc | 7.27 mm | 329.05 k shares | 0.68 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 7.17 mm | 315.10 k shares | 0.68 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 6.93 mm | 299.07 k shares | 0.65 | Common equity | Long | USA |
ESNT Essent Group Ltd | 6.92 mm | 146.40 k shares | 0.65 | Common equity | Long | USA |
PRGS Progress Software Corp. | 6.84 mm | 133.20 k shares | 0.64 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 6.83 mm | 262.30 k shares | 0.64 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 6.79 mm | 98.80 k shares | 0.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.79 mm | 76.40 k shares | 0.64 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 6.78 mm | 185.40 k shares | 0.64 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.66 mm | 87.80 k shares | 0.63 | Common equity | Long | USA |
FLYW Flywire Corp | 6.61 mm | 245.70 k shares | 0.62 | Common equity | Long | USA |
ABCB Ameris Bancorp | 6.60 mm | 177.00 k shares | 0.62 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 6.53 mm | 234.50 k shares | 0.61 | Common equity | Long | USA |
SGEN Seagen Inc. | 6.15 mm | 28.90 k shares | 0.58 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.04 mm | 121.40 k shares | 0.57 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 6.03 mm | 241.90 k shares | 0.57 | Common equity | Long | Sweden |
WKC World Kinect Corp | 5.90 mm | 319.16 k shares | 0.56 | Common equity | Long | USA |
LTHM Livent Corp. | 5.80 mm | 397.80 k shares | 0.55 | Common equity | Long | USA |
Immunocore Holdings PLC
|
5.50 mm | 123.80 k shares | 0.52 | Common equity | Long | UK |
CENT Central Garden & Pet Co. | 5.42 mm | 136.68 k shares | 0.51 | Common equity | Long | USA |
PGNY Progyny Inc | 5.31 mm | 172.00 k shares | 0.50 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 5.28 mm | 338.30 k shares | 0.50 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 5.28 mm | 84.65 k shares | 0.50 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.24 mm | 191.80 k shares | 0.49 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 5.23 mm | 367.70 k shares | 0.49 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 5.22 mm | 516.80 k shares | 0.49 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 5.21 mm | 893.70 k shares | 0.49 | Common equity | Long | USA |
SITM SiTime Corp | 4.99 mm | 50.00 k shares | 0.47 | Common equity | Long | USA |
ARRY Array Technologies Inc | 4.95 mm | 285.80 k shares | 0.47 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 4.87 mm | 327.90 k shares | 0.46 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 4.73 mm | 251.00 k shares | 0.45 | Common equity | Long | USA |
STAA Staar Surgical Co. | 4.49 mm | 107.30 k shares | 0.42 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 4.43 mm | 296.40 k shares | 0.42 | Common equity | Long | USA |
SNEX StoneX Group Inc | 4.32 mm | 45.32 k shares | 0.41 | Common equity | Long | USA |
RDNT Radnet Inc | 4.30 mm | 159.40 k shares | 0.40 | Common equity | Long | USA |
Aspen Technology Inc | 4.18 mm | 23.52 k shares | 0.39 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.15 mm | 28.40 k shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.09 mm | 107.82 k shares | 0.39 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.03 mm | 474.70 k shares | 0.38 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 3.94 mm | 192.50 k shares | 0.37 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 3.77 mm | 163.50 k shares | 0.36 | Common equity | Long | UK |
IMVT Immunovant Inc | 3.59 mm | 108.55 k shares | 0.34 | Common equity | Long | USA |
TRMK Trustmark Corp. | 3.24 mm | 161.10 k shares | 0.31 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.22 mm | 66.10 k shares | 0.30 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 3.12 mm | 194.00 k shares | 0.29 | Common equity | Long | USA |
Lazard Ltd. | 3.07 mm | 110.60 k shares | 0.29 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 3.02 mm | 231.60 k shares | 0.28 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.84 mm | 68.20 k shares | 0.27 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 2.77 mm | 138.80 k shares | 0.26 | Common equity | Long | USA |
VITL Vital Farms Inc | 2.69 mm | 242.80 k shares | 0.25 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 2.36 mm | 618.20 k shares | 0.22 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 2.34 mm | 578.80 k shares | 0.22 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.05 mm | 94.20 k shares | 0.19 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 1.99 mm | 319.20 k shares | 0.19 | Common equity | Long | USA |
NVRO Nevro Corp | 1.98 mm | 137.00 k shares | 0.19 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.76 mm | 223.20 k shares | 0.17 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 1.70 mm | 1.70 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.57 mm | 352.60 k shares | 0.15 | Common equity | Long | USA |
TITN Titan Machinery Inc | 1.52 mm | 61.20 k shares | 0.14 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 1.50 mm | 54.60 k shares | 0.14 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.41 mm | 28.94 k shares | 0.13 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 1.24 mm | 358.37 k shares | 0.12 | Common equity | Long | USA |
MGNX Macrogenics Inc | 1.06 mm | 202.90 k shares | 0.10 | Common equity | Long | USA |
LVLU Lulus Fashion Lounge Holdings Inc | 849.87 k | 404.70 k shares | 0.08 | Common equity | Long | USA |
SOPH SOPHiA Genetics SA | 746.86 k | 202.40 k shares | 0.07 | Common equity | Long | Switzerland |
SOND Sonder Holdings Inc - Ordinary Shares | 539.62 k | 71.57 k shares | 0.05 | Common equity | Long | USA |
CLLS Cellectis | 353.40 k | 366.60 k shares | 0.03 | Common equity | Long | France |
MIR Mirion Technologies, Inc. | 192.04 k | 179.48 k shares | 0.02 | Common equity | Long | USA |
CZOO Cazoo Group Ltd - Ordinary Shares | 38.29 | 95.73 k shares | 0.00 | Common equity | Long | Cayman Islands |