Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TUTOR PERINI CORP
0
26,300
26,300
1.17%
$2.03M
DIGITALOCEAN HOLDINGS INC
0
18,400
18,400
0.91%
$1.58M
FORGENT POWER SOLUTIONS INC
0
49,700
49,700
0.83%
$1.45M
OLD NATL BANCORP
0
59,000
59,000
0.75%
$1.30M
PERIMETER SOLUTIONS SA
0
44,800
44,800
0.63%
$1.09M
RENASANT CORP
0
28,800
28,800
0.60%
$1.04M
NOVAGOLD RESOURCES INC
0
114,200
114,200
0.59%
$1.03M
LCI INDUSTRIES
0
8,000
8,000
0.56%
$983.84K
ALUMIS INC
0
37,900
37,900
0.48%
$834.94K
CARDINAL INFRA-A
0
9,990
9,990
0.23%
$396.15K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEBSTER FINL
31,307
0
-31,307
0.00%
-$1.97M
CLEARWATER ANALYTICS HOLDINGS INC
79,000
0
-79,000
0.00%
-$1.91M
CURTISS WRIGHT CORPORATION
3,300
0
-3,300
0.00%
-$1.82M
PINNACLE FINL PARTNERS INC
15,400
0
-15,400
0.00%
-$1.47M
TREX CO INC
32,000
0
-32,000
0.00%
-$1.12M
PVH CORP
15,500
0
-15,500
0.00%
-$1.04M
VERTEX INC - CLASS A
50,254
0
-50,254
0.00%
-$1.00M
REGAL REXNORD CORP
7,000
0
-7,000
0.00%
-$982.24K
EXACT SCIENCES CORP
7,600
0
-7,600
0.00%
-$771.86K
GRAPHIC PACKAGING HOLDING CO
49,600
0
-49,600
0.00%
-$746.98K
AMERICAN EAGLE OUTFITTERS INC
27,800
0
-27,800
0.00%
-$733.09K
NATIONAL-CL A
15,400
0
-15,400
0.00%
-$585.35K
OR ROYALTIES INC
14,000
0
-14,000
0.00%
-$495.46K
PROGRESS SOFTWARE CORP
2,821
0
-2,821
0.00%
-$121.19K
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Principal Government Money Market Fund - Class R-6
2,739,437
6,436,734
3,697,297
3.69%
$3.70M
INSMED INC
23,200
25,100
1,900
2.36%
$66.62K
BRIDGEBIO PHARMA INC
39,200
40,200
1,000
1.71%
-$13.16K
ENERSYS INC
13,409
15,209
1,800
1.52%
$674.34K
STRIDE INC
16,700
26,500
9,800
1.34%
$1.25M
WINTRUST FINL
14,500
15,900
1,400
1.27%
$181.76K
FABRINET
2,940
4,040
1,100
1.21%
$768.42K
CYTOKINETICS INC
25,586
31,200
5,614
1.18%
$430.66K
STIFEL FINANCIAL CORP
17,600
25,450
7,850
1.08%
-$322.61K
BOOT BARN HOLDINGS INC
7,300
12,000
4,700
1.01%
$468.09K
KRATOS DEFENSE and SEC SOLTN INC
10,900
23,700
12,800
0.96%
$843.67K
TOPGOLF CALLAWAY BRANDS CORP
81,747
112,500
30,753
0.90%
$607.51K
HAMILTON LANE INC - A
13,300
14,200
900
0.81%
-$374.84K
STRUCTURE THERAPEUTICS INC ADR
22,000
26,600
4,600
0.74%
-$247.98K
JEFFERSON CAPITAL INC
28,117
56,500
28,383
0.62%
$458.36K
LYFT INC-A
41,600
80,700
39,100
0.62%
$267.52K
VITAL FARMS INC
45,700
69,500
23,800
0.56%
-$478.32K
RIOT PLATFORMS INC
54,900
78,800
23,900
0.56%
$278.38K
Abivax SA SPONSORED ADS
8,600
8,700
100
0.56%
-$191.01K
LINDBLAD EXPEDITIONS HOLDINGS
51,000
54,500
3,500
0.54%
$207.43K
ADAPTHEALTH CORP
58,600
78,000
19,400
0.53%
$344.54K
LOUISIANA PACIFIC CORP
8,400
11,000
2,600
0.46%
$121.87K
NETSKOPE INC-A
71,000
91,100
20,100
0.44%
-$471.90K
MP MATERIALS CORP
10,300
15,100
4,800
0.42%
$208.37K
ADAPTIVE BIOTECHNOLOGIES CORP
40,500
47,700
7,200
0.38%
$4.36K
VIKING THERAPEUTICS INC
19,100
19,300
200
0.36%
-$43.92K
VIA TRANSPORTATION INC
28,300
40,877
12,577
0.35%
-$207.83K
▶
Decreased
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
14,600
14,200
-400
2.63%
$1.53M
MODINE MFG CO
22,900
16,800
-6,100
2.09%
$583.35K
SOUTHWEST GAS HOLDINGS INC
34,500
33,400
-1,100
1.67%
$141.77K
PATTERSON-UTI ENERGY INC
263,439
254,839
-8,600
1.58%
$1.15M
SITIME CORP
8,700
7,600
-1,100
1.51%
-$448.09K
UMB FINANCIAL CORP
23,200
22,500
-700
1.46%
-$131.15K
GULFPORT ENERGY CORP
12,000
11,600
-400
1.41%
-$41.67K
FIRST HORIZON CORP
107,700
104,000
-3,700
1.36%
-$206.99K
SOLARIS OIL IN-A
49,100
41,500
-7,600
1.35%
$88.04K
WESCO INTL
10,600
8,200
-2,400
1.29%
-$349.50K
DYCOM INDUSTRIES INC
9,100
6,500
-2,600
1.26%
-$872.56K
TAYLOR MORRISON HOME CORP
38,500
37,700
-800
1.26%
-$70.85K
NATERA INC
11,000
10,800
-200
1.24%
-$360.10K
AXSOME THERAPEUTICS INC
12,700
12,500
-200
1.21%
-$206.78K
MYR GROUP INC/DELAWARE
10,100
7,200
-2,900
1.17%
-$174.15K
SPX TECHNOLOGIES INC
10,580
10,080
-500
1.16%
-$101.24K
MUELLER WATER PRODUCTS INC A
83,800
73,000
-10,800
1.15%
$10.65K
HURON CONSULTING GROUP INC
16,100
15,600
-500
1.14%
-$795.01K
CREDO TECHNOLOGY
21,775
21,175
-600
1.14%
-$1.15M
FNB CORP PA
119,758
115,758
-4,000
1.11%
-$112.39K
AMERIS BANCORP
25,700
24,800
-900
1.11%
$25.41K
POPULAR INC
21,400
14,300
-7,100
1.10%
-$746.10K
DARLING INGREDIENTS INC
31,400
30,400
-1,000
1.08%
$749.84K
LAZARD INC CL A
45,600
44,100
-1,500
1.08%
-$340.97K
LINCOLN NATL CRP
54,300
52,500
-1,800
1.07%
-$554.23K
TD SYNNEX CORP
11,432
10,932
-500
1.06%
$126.91K
JFROG LTD
39,800
38,800
-1,000
1.05%
-$665.02K
LIFE TIME GROUP HOLDINGS INC
69,400
67,500
-1,900
1.04%
-$26.20K
AAR CORP
17,400
16,600
-800
1.04%
$376.49K
TKO GROUP HOLDINGS INC
8,400
8,200
-200
0.95%
-$102.07K
RADNET INC
29,700
29,100
-600
0.93%
-$492.70K
SABRA HEALTHCARE REIT INC
86,400
83,900
-2,500
0.93%
-$23.02K
ALGONQUIN POWER
269,900
261,000
-8,900
0.92%
-$57.34K
ALLEGRO MICROSYSTEMS INC
53,100
50,700
-2,400
0.92%
$197.79K
STERLING INFRASTRUCTURE INC
8,800
3,900
-4,900
0.91%
-$1.11M
CNO FINANCIAL GROUP INC
39,371
38,471
-900
0.91%
-$92.47K
CASTLE BIOSCIENCES INC
65,800
63,600
-2,200
0.90%
-$998.24K
PRIVIA HEALTH GROUP INC
77,600
75,500
-2,100
0.89%
-$286.86K
HELIX ENERGY SOL GRP INC
148,100
142,900
-5,200
0.81%
$484.69K
INVENTRUST PROPE
47,400
46,100
-1,300
0.81%
$67.05K
COMMERCIAL METALS CO
36,700
22,600
-14,100
0.80%
-$1.15M
ARCBEST CORP
14,400
14,100
-300
0.80%
$318.54K
COLLEGIUM PHARMACEUTICAL INC
42,300
41,400
-900
0.79%
-$589.39K
REXFORD INDUSTRIAL REALTY INC
43,000
41,800
-1,200
0.79%
-$296.85K
KINETIK HOLDINGS INC
27,400
26,700
-700
0.74%
$304.78K
NEWMARK GROUP INC CL A
87,200
84,600
-2,600
0.73%
-$243.89K
INGEVITY CORP
17,900
17,500
-400
0.72%
$187.20K
PERFORMANCE FOOD GROUP CO
14,600
14,200
-400
0.70%
-$96.46K
AMERICAN HOMES-A
44,100
42,900
-1,200
0.69%
-$217.84K
ESSENT GROUP LTD
20,800
20,200
-600
0.68%
-$171.72K
COUSINS PROPERTIES INC
53,100
51,700
-1,400
0.67%
-$202.05K
ENTEGRIS INC
10,100
9,600
-500
0.65%
$274.58K
ADDUS HOMECARE CORP
12,200
11,900
-300
0.64%
-$195.72K
PARSONS CORP
21,700
20,500
-1,200
0.64%
-$230.58K
IMMUNOME INC
50,700
49,500
-1,200
0.62%
-$6.47K
DENALI THERAPEUTICS INC
54,400
52,600
-1,800
0.58%
$111.78K
BJS WHSL CLUB HLDGS INC
10,200
9,900
-300
0.56%
$56.05K
ONEMAIN HOLDINGS INC
18,900
18,200
-700
0.56%
-$303.18K
SERVICETITAN INC-A
14,800
14,100
-700
0.51%
-$681.41K
AMERICAN HEALTHCARE REIT INC
19,100
18,800
-300
0.51%
-$12.24K
VISTEON CORP
10,300
9,700
-600
0.51%
-$95.76K
CAVA GROUP INC
17,200
10,700
-6,500
0.50%
-$143.84K
LIFESTANCE HEALTH GROUP INC
102,900
101,300
-1,600
0.37%
-$79.14K
Immunocore Holdings plc ADS
26,000
20,500
-5,500
0.35%
-$284.38K
BELLRING BRANDS INC
36,000
34,900
-1,100
0.32%
-$400.74K
LADDER CAPITAL CORP CL A
52,000
50,000
-2,000
0.28%
-$82.98K
BlackRock Liquidity FedFund - Institutional Class
880,846
411,658
-469,188
0.24%
-$469.19K
INDEPENDENT BANK CORP
12,000
11,600
-400
0.22%
-$4.08K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHORD ENERGY CORP
9,100
9,100
0
0.74%
$450.27K
VARONIS SYSTEMS INC
50,600
50,600
0
0.62%
-$573.30K
MONTROSE ENVIRONMENTAL GROUP INC
47,500
47,500
0
0.60%
-$139.65K
AGILYSYS INC
12,900
12,900
0
0.53%
-$615.33K
BOYD GROUP SERVI
5,500
5,500
0
0.40%
-$172.92K
Sophia Genetics SA
52,300
52,300
0
0.15%
$14.64K
Bicycle Therapeutics PLC SPONSORED ADS
45,500
45,500
0
0.12%
-$111.02K
LUMEXA IMAGING H
24,262
24,262
0
0.12%
-$240.19K
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