Fund profile
Tickers
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX
Fund manager
Total assets
$1.27 bn
Liabilities
$7.04 mm
Net assets
$1.26 bn
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corp. | 20.23 mm | 387.90 k shares | 1.61 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 19.64 mm | 1.29 mm shares | 1.56 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 19.52 mm | 282.50 k shares | 1.55 | Common equity | Long | USA |
TREX TREX Co., Inc. | 17.65 mm | 216.60 k shares | 1.40 | Common equity | Long | USA |
NTRA Natera Inc | 17.55 mm | 266.09 k shares | 1.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.28 mm | 99.60 k shares | 1.37 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 17.18 mm | 153.80 k shares | 1.36 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 17.13 mm | 332.54 k shares | 1.36 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 16.79 mm | 31.70 k shares | 1.33 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 16.49 mm | 170.00 k shares | 1.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 16.32 mm | 224.52 k shares | 1.30 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 16.30 mm | 67.20 k shares | 1.29 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 16.19 mm | 677.30 k shares | 1.29 | Common equity | Long | USA |
ATKR Atkore Inc | 15.95 mm | 104.60 k shares | 1.27 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 15.89 mm | 15.89 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
EXLS ExlService Holdings Inc | 15.82 mm | 505.60 k shares | 1.26 | Common equity | Long | USA |
ADC Agree Realty Corp. | 15.61 mm | 261.80 k shares | 1.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 15.32 mm | 293.30 k shares | 1.22 | Common equity | Long | USA |
ENS Enersys | 15.05 mm | 157.50 k shares | 1.19 | Common equity | Long | USA |
CAL Caleres Inc | 14.91 mm | 475.30 k shares | 1.18 | Common equity | Long | USA |
POR Portland General Electric Co | 14.26 mm | 348.50 k shares | 1.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 14.26 mm | 559.10 k shares | 1.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 14.18 mm | 269.70 k shares | 1.13 | Common equity | Long | USA |
PSN Parsons Corp | 14.12 mm | 216.75 k shares | 1.12 | Common equity | Long | USA |
FNB F.N.B. Corp. | 14.09 mm | 1.07 mm shares | 1.12 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 13.77 mm | 212.40 k shares | 1.09 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 13.50 mm | 106.40 k shares | 1.07 | Common equity | Long | USA |
MYRG MYR Group Inc | 13.45 mm | 93.50 k shares | 1.07 | Common equity | Long | USA |
Summit Materials, Inc. | 12.88 mm | 356.10 k shares | 1.02 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 12.87 mm | 286.70 k shares | 1.02 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.82 mm | 109.80 k shares | 1.02 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.61 mm | 196.05 k shares | 1.00 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.56 mm | 214.09 k shares | 1.00 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 12.50 mm | 421.70 k shares | 0.99 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 12.42 mm | 119.20 k shares | 0.99 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 12.41 mm | 466.10 k shares | 0.98 | Common equity | Long | USA |
AIR AAR Corp. | 12.36 mm | 203.30 k shares | 0.98 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 12.32 mm | 93.29 k shares | 0.98 | Common equity | Long | USA |
PVH PVH Corp | 12.13 mm | 100.90 k shares | 0.96 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 12.02 mm | 136.00 k shares | 0.95 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 11.76 mm | 356.90 k shares | 0.93 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 11.64 mm | 186.10 k shares | 0.92 | Common equity | Long | Canada |
TKO TKO Group Holdings, Inc. | 11.62 mm | 138.90 k shares | 0.92 | Common equity | Long | USA |
INSM Insmed Inc | 11.55 mm | 415.60 k shares | 0.92 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 11.49 mm | 263.30 k shares | 0.91 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 11.46 mm | 298.70 k shares | 0.91 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 11.20 mm | 555.69 k shares | 0.89 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 11.03 mm | 507.80 k shares | 0.88 | Common equity | Long | USA |
ENTG Entegris Inc | 10.94 mm | 92.94 k shares | 0.87 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 10.86 mm | 177.10 k shares | 0.86 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.74 mm | 248.00 k shares | 0.85 | Common equity | Long | USA |
SF Stifel Financial Corp. | 10.69 mm | 146.50 k shares | 0.85 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 10.62 mm | 122.60 k shares | 0.84 | Common equity | Long | USA |
ABCB Ameris Bancorp | 10.57 mm | 213.00 k shares | 0.84 | Common equity | Long | USA |
BPOP Popular Inc. | 10.56 mm | 123.60 k shares | 0.84 | Common equity | Long | Puerto Rico |
SNX TD Synnex Corp | 10.43 mm | 104.28 k shares | 0.83 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.22 mm | 372.80 k shares | 0.81 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 10.17 mm | 443.70 k shares | 0.81 | Common equity | Long | USA |
ICFI ICF International, Inc | 9.89 mm | 71.10 k shares | 0.78 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 9.85 mm | 192.60 k shares | 0.78 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 9.74 mm | 243.40 k shares | 0.77 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.67 mm | 79.70 k shares | 0.77 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 9.67 mm | 329.70 k shares | 0.77 | Common equity | Long | USA |
PGNY Progyny Inc | 9.66 mm | 253.60 k shares | 0.77 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 9.66 mm | 43.50 k shares | 0.77 | Common equity | Long | USA |
PRI Primerica Inc | 9.62 mm | 41.10 k shares | 0.76 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 9.59 mm | 146.60 k shares | 0.76 | Common equity | Long | USA |
VAL Valaris Ltd | 9.46 mm | 152.90 k shares | 0.75 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 9.44 mm | 364.00 k shares | 0.75 | Common equity | Long | USA |
RDNT Radnet Inc | 9.36 mm | 253.30 k shares | 0.74 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 9.35 mm | 272.70 k shares | 0.74 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 9.33 mm | 206.00 k shares | 0.74 | Common equity | Long | USA |
UCBI United Community Banks Inc | 9.31 mm | 340.35 k shares | 0.74 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 9.30 mm | 403.10 k shares | 0.74 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 9.30 mm | 838.60 k shares | 0.74 | Common equity | Long | USA |
Immunocore Holdings PLC
|
9.29 mm | 128.50 k shares | 0.74 | Common equity | Long | UK |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 9.15 mm | 327.80 k shares | 0.73 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 9.10 mm | 135.20 k shares | 0.72 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 9.02 mm | 678.30 k shares | 0.72 | Common equity | Long | USA |
VC Visteon Corp. | 8.81 mm | 76.40 k shares | 0.70 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.61 mm | 64.50 k shares | 0.68 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 8.61 mm | 196.20 k shares | 0.68 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 8.38 mm | 308.47 k shares | 0.67 | Common equity | Long | USA |
ESNT Essent Group Ltd | 8.35 mm | 151.40 k shares | 0.66 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 8.29 mm | 494.40 k shares | 0.66 | Common equity | Long | USA |
CNXC Concentrix Corp. | 8.26 mm | 92.97 k shares | 0.66 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 7.95 mm | 76.80 k shares | 0.63 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 7.83 mm | 382.00 k shares | 0.62 | Common equity | Long | USA |
PRGS Progress Software Corp. | 7.82 mm | 137.70 k shares | 0.62 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.50 mm | 48.80 k shares | 0.60 | Common equity | Long | USA |
WKC World Kinect Corp | 7.45 mm | 330.26 k shares | 0.59 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 7.33 mm | 218.70 k shares | 0.58 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 6.84 mm | 321.78 k shares | 0.54 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.76 mm | 91.40 k shares | 0.54 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 6.74 mm | 199.90 k shares | 0.54 | Common equity | Long | USA |
FRME First Merchants Corp. | 6.70 mm | 198.20 k shares | 0.53 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 6.16 mm | 123.10 k shares | 0.49 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 5.88 mm | 477.60 k shares | 0.47 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 5.88 mm | 538.30 k shares | 0.47 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 5.53 mm | 925.10 k shares | 0.44 | Common equity | Long | USA |
SITM SiTime Corp | 5.53 mm | 51.90 k shares | 0.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.51 mm | 111.42 k shares | 0.44 | Common equity | Long | USA |
FLYW Flywire Corp | 5.46 mm | 255.40 k shares | 0.43 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 5.31 mm | 29.70 k shares | 0.42 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 4.88 mm | 305.00 k shares | 0.39 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 4.85 mm | 168.50 k shares | 0.38 | Common equity | Long | UK |
ALTM Arcadium Lithium plc | 4.71 mm | 962.86 k shares | 0.37 | Common equity | Long | Jersey |
Aspen Technology Inc | 4.69 mm | 24.42 k shares | 0.37 | Common equity | Long | USA |
Lazard Inc
|
4.49 mm | 115.30 k shares | 0.36 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 4.23 mm | 308.00 k shares | 0.34 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 4.21 mm | 4.21 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
IMVT Immunovant Inc | 4.12 mm | 113.25 k shares | 0.33 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 3.98 mm | 515.20 k shares | 0.32 | Common equity | Long | USA |
ARRY Array Technologies Inc | 3.92 mm | 296.40 k shares | 0.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.85 mm | 70.00 k shares | 0.31 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 3.73 mm | 201.30 k shares | 0.30 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 3.66 mm | 144.00 k shares | 0.29 | Common equity | Long | USA |
TRMK Trustmark Corp. | 3.65 mm | 135.40 k shares | 0.29 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 3.64 mm | 88.24 k shares | 0.29 | Common equity | Long | USA |
VITL Vital Farms Inc | 3.64 mm | 252.90 k shares | 0.29 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.47 mm | 68.90 k shares | 0.28 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 3.26 mm | 239.20 k shares | 0.26 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 3.05 mm | 330.20 k shares | 0.24 | Common equity | Long | USA |
MGNX Macrogenics Inc | 3.04 mm | 212.60 k shares | 0.24 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.64 mm | 96.20 k shares | 0.21 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 2.59 mm | 105.98 k shares | 0.21 | Common equity | Long | Sweden |
NVRO Nevro Corp | 2.34 mm | 141.50 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.59 mm | 28.78 k shares | 0.13 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.13 mm | 20.22 k shares | 0.09 | Common equity | Long | USA |
CLLS Cellectis | 1.04 mm | 345.73 k shares | 0.08 | Common equity | Long | France |
SOPH SOPHiA Genetics SA | 994.19 k | 216.60 k shares | 0.08 | Common equity | Long | Switzerland |
PLL Piedmont Lithium Inc | 863.32 k | 56.50 k shares | 0.07 | Common equity | Long | USA |
LVLU Lulus Fashion Lounge Holdings Inc | 799.31 k | 395.70 k shares | 0.06 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 292.54 k | 179.48 k shares | 0.02 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 49.55 k | 19.13 k shares | 0.00 | Common equity | Long | USA |