C000152597 Holdings — SmallCap Account
All 112 reported holdings of SmallCap Account (C000152597) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.61% | $7.15M |
| Old National Bancorp/IN | 1.71% | $3.38M |
| JFrog Ltd | 1.70% | $3.37M |
| EnerSys | 1.67% | $3.30M |
| Solaris Energy Infrastructure Inc | 1.65% | $3.27M |
| SiTime Corp | 1.62% | $3.21M |
| Cytokinetics Inc | 1.62% | $3.20M |
| UMB Financial Corp | 1.59% | $3.14M |
| Allegro MicroSystems Inc | 1.58% | $3.13M |
| Axsome Therapeutics Inc | 1.50% | $2.96M |
| Life Time Group Holdings Inc | 1.49% | $2.95M |
| Southwest Gas Holdings Inc | 1.46% | $2.90M |
| Advanced Energy Industries Inc | 1.45% | $2.87M |
| Insmed Inc | 1.45% | $2.87M |
| TD SYNNEX Corp | 1.42% | $2.82M |
| Tutor Perini Corp | 1.39% | $2.75M |
| Renasant Corp | 1.38% | $2.74M |
| Modine Manufacturing Co | 1.38% | $2.72M |
| Stride Inc | 1.35% | $2.68M |
| Natera Inc | 1.33% | $2.63M |
| Taylor Morrison Home Corp | 1.33% | $2.63M |
| First Horizon Corp | 1.31% | $2.60M |
| Wintrust Financial Corp | 1.30% | $2.57M |
| Forgent Power Solutions Inc | 1.28% | $2.54M |
| Riot Platforms Inc | 1.27% | $2.51M |
| Dycom Industries Inc | 1.25% | $2.48M |
| Credo Technology Group Holding Ltd | 1.25% | $2.47M |
| FNB Corp/PA | 1.22% | $2.42M |
| AAR Corp | 1.18% | $2.33M |
| Patterson-UTI Energy Inc | 1.15% | $2.28M |
| Bridgebio Pharma Inc | 1.15% | $2.28M |
| WESCO International Inc | 1.13% | $2.25M |
| Gulfport Energy Corp | 1.13% | $2.24M |
| Fabrinet | 1.12% | $2.21M |
| CNO Financial Group Inc | 1.11% | $2.21M |
| Ameris Bancorp | 1.10% | $2.18M |
| Perimeter Solutions Inc | 1.08% | $2.15M |
| DigitalOcean Holdings Inc | 1.06% | $2.10M |
| Collegium Pharmaceutical Inc | 1.06% | $2.09M |
| Varonis Systems Inc | 1.05% | $2.07M |
| Callaway Golf Co | 1.04% | $2.06M |
| Yesway Inc | 1.03% | $2.03M |
| Adaptive Biotechnologies Corp | 1.02% | $2.02M |
| Huron Consulting Group Inc | 1.01% | $1.99M |
| Cousins Properties Inc | 1.01% | $1.99M |
| OneMain Holdings Inc | 1.00% | $1.98M |
| ArcBest Corp | 0.99% | $1.97M |
| Crocs Inc | 0.99% | $1.97M |
| Privia Health Group Inc | 0.96% | $1.90M |
| Cardinal Infrastructure Group Inc | 0.94% | $1.87M |
| Boot Barn Holdings Inc | 0.94% | $1.86M |
| Mueller Water Products Inc - Class A | 0.93% | $1.84M |
| Lincoln National Corp | 0.91% | $1.81M |
| Sabra Health Care REIT Inc | 0.90% | $1.77M |
| InvenTrust Properties Corp | 0.89% | $1.76M |
| RadNet Inc | 0.89% | $1.76M |
| Stifel Financial Corp | 0.88% | $1.73M |
| Entegris Inc | 0.85% | $1.69M |
| Ingevity Corp | 0.83% | $1.64M |
| Darling Ingredients Inc | 0.82% | $1.62M |
| Kinetik Holdings Inc | 0.82% | $1.62M |
| American Homes 4 Rent | 0.82% | $1.62M |
| TKO Group Holdings Inc | 0.80% | $1.59M |
| Commercial Metals Co | 0.79% | $1.57M |
| Castle Biosciences Inc | 0.79% | $1.56M |
| Performance Food Group Co | 0.79% | $1.55M |
| Rexford Industrial Realty Inc | 0.78% | $1.54M |
| Lindblad Expeditions Holdings Inc | 0.76% | $1.51M |
| Algonquin Power & Utilities Corp | 0.76% | $1.50M |
| American Healthcare REIT Inc | 0.76% | $1.50M |
| Cava Group Inc | 0.73% | $1.45M |
| Louisiana-Pacific Corp | 0.72% | $1.42M |
| Structure Therapeutics Inc | 0.71% | $1.41M |
| Chord Energy Corp | 0.70% | $1.39M |
| ServiceTitan Inc | 0.69% | $1.36M |
| Denali Therapeutics Inc | 0.67% | $1.32M |
| Agilysys Inc | 0.67% | $1.32M |
| Essent Group Ltd | 0.64% | $1.27M |
| Jefferson Capital Inc | 0.63% | $1.25M |
| Helix Energy Solutions Group Inc | 0.61% | $1.22M |
| Hamilton Lane Inc | 0.61% | $1.21M |
| Aevex Corp | 0.60% | $1.18M |
| Addus HomeCare Corp | 0.59% | $1.17M |
| Lyft Inc | 0.58% | $1.15M |
| John Wiley & Sons Inc | 0.58% | $1.15M |
| Quantinuum Inc | 0.55% | $1.10M |
| AdaptHealth Corp | 0.55% | $1.08M |
| LifeStance Health Group Inc | 0.53% | $1.06M |
| Alumis Inc | 0.52% | $1.04M |
| Abivax SA | 0.52% | $1.03M |
| Immunome Inc | 0.52% | $1.02M |
| Netskope Inc | 0.50% | $996.63K |
| Boyd Group, Inc. | 0.49% | $965.12K |
| Virtu Financial Inc | 0.48% | $947.16K |
| Onterris Inc | 0.48% | $945.83K |
| Forbright Inc | 0.48% | $945.59K |
| Lamb Weston Holdings Inc | 0.47% | $937.01K |
| Lazard Inc | 0.46% | $905.90K |
| Novagold Resources Inc | 0.43% | $854.87K |
| Fervo Energy Co | 0.41% | $809.67K |
| Via Transportation Inc | 0.39% | $780.02K |
| Kratos Defense & Security Solutions Inc | 0.39% | $767.84K |
| Viking Therapeutics Inc | 0.37% | $737.29K |
| Hawkeye 360 Inc | 0.37% | $729.94K |
| Suja Life Inc | 0.36% | $716.28K |
| Immunocore Holdings PLC | 0.32% | $625.48K |
| BlackRock Liquidity FedFund - Institutional Class | 0.30% | $600.30K |
| Sophia Genetics SA | 0.28% | $554.43K |
| MYR Group Inc | 0.25% | $500.40K |
| Independent Bank Corp/MI | 0.21% | $407.59K |
| Seaport Therapeutics Inc | 0.18% | $351.86K |
| Kardigan Inc | 0.15% | $298.36K |
C000152597 overview: performance, fees, allocation and SEC filings