Fund profile
Tickers
PSMHX
Fund manager
Total assets
$8.41 mm
Liabilities
$178.83 k
Net assets
$8.23 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 395.85 k | 395.85 k shares | 4.81 | Short-term investment vehicle | Long | USA |
EXAS Exact Sciences Corp. | 292.79 k | 3.59 k shares | 3.56 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 281.29 k | 1.58 k shares | 3.42 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 255.93 k | 875.00 shares | 3.11 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 228.22 k | 6.55 k shares | 2.77 | Common equity | Long | USA |
HUBS HubSpot Inc | 227.92 k | 440.00 shares | 2.77 | Common equity | Long | USA |
MTDR Matador Resources Co | 197.07 k | 4.48 k shares | 2.39 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 196.33 k | 1.56 k shares | 2.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 192.12 k | 1.06 k shares | 2.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 160.57 k | 3.76 k shares | 1.95 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 158.46 k | 523.00 shares | 1.92 | Common equity | Long | USA |
FLYW Flywire Corp | 149.87 k | 4.99 k shares | 1.82 | Common equity | Long | USA |
On Holding AG
|
149.60 k | 5.45 k shares | 1.82 | Common equity | Long | Switzerland |
LECO Lincoln Electric Holdings, Inc. | 148.11 k | 873.00 shares | 1.80 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 147.61 k | 1.41 k shares | 1.79 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 146.02 k | 7.57 k shares | 1.77 | Common equity | Long | USA |
NTRA Natera Inc | 141.71 k | 3.01 k shares | 1.72 | Common equity | Long | USA |
ENTG Entegris Inc | 139.46 k | 1.33 k shares | 1.69 | Common equity | Long | USA |
RMBS Rambus Inc. | 137.07 k | 2.14 k shares | 1.66 | Common equity | Long | USA |
BDC Belden Inc | 135.52 k | 1.55 k shares | 1.65 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 132.00 k | 2.71 k shares | 1.60 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 126.10 k | 1.13 k shares | 1.53 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 125.20 k | 3.42 k shares | 1.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 124.95 k | 758.00 shares | 1.52 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 121.10 k | 1.05 k shares | 1.47 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 116.32 k | 5.00 k shares | 1.41 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 116.26 k | 856.00 shares | 1.41 | Common equity | Long | USA |
WING Wingstop Inc | 114.23 k | 573.00 shares | 1.39 | Common equity | Long | USA |
NVT nVent Electric plc | 113.40 k | 2.61 k shares | 1.38 | Common equity | Long | UK |
AOS A.O. Smith Corp. | 109.08 k | 1.71 k shares | 1.32 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 108.94 k | 886.00 shares | 1.32 | Common equity | Long | USA |
ZG Zillow Group Inc. | 106.47 k | 2.38 k shares | 1.29 | Common equity | Long | USA |
WEX WEX Inc | 102.00 k | 615.00 shares | 1.24 | Common equity | Long | USA |
GXO GXO Logistics Inc | 101.66 k | 1.82 k shares | 1.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 96.51 k | 197.00 shares | 1.17 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 94.90 k | 2.99 k shares | 1.15 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 93.83 k | 5.33 k shares | 1.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 92.52 k | 3.18 k shares | 1.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 89.76 k | 3.59 k shares | 1.09 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 87.04 k | 2.21 k shares | 1.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 85.47 k | 442.00 shares | 1.04 | Common equity | Long | USA |
BRKR Bruker Corp | 83.61 k | 1.21 k shares | 1.02 | Common equity | Long | USA |
FRPT Freshpet Inc | 83.48 k | 1.40 k shares | 1.01 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 82.18 k | 173.00 shares | 1.00 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 82.04 k | 3.52 k shares | 1.00 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 81.72 k | 1.24 k shares | 0.99 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 81.20 k | 204.00 shares | 0.99 | Common equity | Long | USA |
PODD Insulet Corporation | 80.90 k | 295.00 shares | 0.98 | Common equity | Long | USA |
FSLR First Solar Inc | 78.55 k | 387.00 shares | 0.95 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 78.23 k | 78.23 k shares | 0.95 | Short-term investment vehicle | Long | USA |
AGL Agilon Health Inc | 77.97 k | 3.92 k shares | 0.95 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 77.32 k | 2.92 k shares | 0.94 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 77.19 k | 1.28 k shares | 0.94 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 74.65 k | 992.00 shares | 0.91 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 72.79 k | 462.00 shares | 0.88 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 69.74 k | 256.00 shares | 0.85 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 68.76 k | 1.04 k shares | 0.83 | Common equity | Long | Ireland |
PNMAC Holdings, Inc. | 68.73 k | 1.13 k shares | 0.83 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 67.71 k | 2.05 k shares | 0.82 | Common equity | Long | USA |
Summit Materials, Inc. | 66.80 k | 2.11 k shares | 0.81 | Common equity | Long | USA |
PI Impinj Inc | 63.45 k | 620.00 shares | 0.77 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 62.97 k | 638.00 shares | 0.76 | Common equity | Long | USA |
SIBN SI-BONE Inc | 61.04 k | 2.42 k shares | 0.74 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 59.65 k | 5.50 k shares | 0.72 | Common equity | Long | USA |
OLED Universal Display Corp. | 58.49 k | 397.00 shares | 0.71 | Common equity | Long | USA |
INGR Ingredion Inc | 54.29 k | 519.00 shares | 0.66 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 53.52 k | 2.78 k shares | 0.65 | Common equity | Long | USA |
ACA Arcosa Inc | 51.35 k | 782.00 shares | 0.62 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 50.97 k | 3.83 k shares | 0.62 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 49.60 k | 462.00 shares | 0.60 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 48.32 k | 799.00 shares | 0.59 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 48.27 k | 464.00 shares | 0.59 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 43.09 k | 530.00 shares | 0.52 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 40.68 k | 892.00 shares | 0.49 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 35.30 k | 721.00 shares | 0.43 | Common equity | Long | USA |
TREX TREX Co., Inc. | 34.66 k | 675.00 shares | 0.42 | Common equity | Long | USA |