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.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
0
3,756
3,756
1.91%
$160.57K
VERTIV HOLDINGS CO
0
7,566
7,566
1.74%
$146.02K
ENTEGRIS INC
0
1,325
1,325
1.66%
$139.46K
RAMBUS INC
0
2,143
2,143
1.63%
$137.07K
BENTLEY SYSTEM-B
0
2,706
2,706
1.57%
$132.00K
BELLRING BRANDS INC
0
3,419
3,419
1.49%
$125.20K
CHURCHILL DOWNS INC
0
856
856
1.38%
$116.26K
GXO LOGISTICS INC
0
1,818
1,818
1.21%
$101.66K
MONOLITHIC POWER SYS INC
0
197
197
1.15%
$96.51K
HARMONIC INC
0
5,328
5,328
1.12%
$93.83K
APPLOVIN CORP
0
3,589
3,589
1.07%
$89.76K
BRUKER CORP
0
1,210
1,210
0.99%
$83.61K
DRAFTKINGS INC
0
3,515
3,515
0.98%
$82.04K
SHAKE SHACK INC - CLASS A
0
1,235
1,235
0.97%
$81.72K
MARTIN MAR MTLS
0
204
204
0.97%
$81.20K
INSULET CORP
0
295
295
0.96%
$80.90K
AGILON HEALTH INC
0
3,922
3,922
0.93%
$77.97K
XPONENTIAL FITNESS INC
0
2,919
2,919
0.92%
$77.32K
FORTUNE BRANDS INNOVATIONS INC
0
1,277
1,277
0.92%
$77.19K
AXCELIS TECHNOLOGIES INC
0
462
462
0.87%
$72.79K
SYMBOTIC INC
0
2,053
2,053
0.81%
$67.71K
SUMMIT MATERIALS INC CL A
0
2,112
2,112
0.79%
$66.80K
SI-BONE INC
0
2,424
2,424
0.73%
$61.04K
COTY INC-CL A
0
5,503
5,503
0.71%
$59.65K
INGREDION INC
0
519
519
0.65%
$54.29K
SAMSARA INC-CL A
0
2,780
2,780
0.64%
$53.52K
ARCOSA INC
0
782
782
0.61%
$51.35K
SPRINKLR INC-A
0
3,832
3,832
0.61%
$50.97K
ONTO INNOVATION INC
0
462
462
0.59%
$49.60K
CARPENTER TECHNOLOGY CORP
0
892
892
0.48%
$40.68K
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
WILLSCOT MOBILE MINI HOLDINGS CORP
4,274
0
-4,274
0.00%
-$219.68K
FIVE BELOW INC
821
0
-821
0.00%
-$167.73K
UNITED THERAPEUTICS CORP DEL
606
0
-606
0.00%
-$149.10K
AECOM
1,691
0
-1,691
0.00%
-$146.03K
HERC HOLDINGS INC
947
0
-947
0.00%
-$135.98K
SHOALS TECHNOLOGIES GROUP INC
5,460
0
-5,460
0.00%
-$133.99K
PAYLOCITY HOLDING CORP
686
0
-686
0.00%
-$132.13K
VISTEON CORP
787
0
-787
0.00%
-$131.46K
SILK ROAD MEDICAL INC
2,376
0
-2,376
0.00%
-$125.90K
HYATT HOTELS CORP CL A
1,007
0
-1,007
0.00%
-$117.05K
HALOZYME THERAPEUTICS INC
2,357
0
-2,357
0.00%
-$113.11K
FMC CORP NEW
690
0
-690
0.00%
-$89.11K
FOOT LOCKER INC
1,957
0
-1,957
0.00%
-$85.56K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1,168
0
-1,168
0.00%
-$80.05K
SVB FINL GROUP
277
0
-277
0.00%
-$79.81K
FLOOR & DECOR-A
820
0
-820
0.00%
-$75.28K
CHEWY INC- CL A
1,781
0
-1,781
0.00%
-$72.22K
PHREESIA INC
1,869
0
-1,869
0.00%
-$68.78K
FRESHWORKS INC CL A
4,329
0
-4,329
0.00%
-$64.68K
ETSY INC
528
0
-528
0.00%
-$64.10K
CYTOKINETICS INC
1,395
0
-1,395
0.00%
-$60.49K
CREDO TECHNOLOGY
5,061
0
-5,061
0.00%
-$53.70K
TOAST INC-A
2,720
0
-2,720
0.00%
-$51.46K
SOFI TECHNOLOGIES INC A
7,526
0
-7,526
0.00%
-$49.67K
SILICON LABS
272
0
-272
0.00%
-$48.56K
CHAMPIONX CORP
1,336
0
-1,336
0.00%
-$40.84K
WINTRUST FINL
440
0
-440
0.00%
-$40.54K
HASHICORP INC
1,324
0
-1,324
0.00%
-$38.66K
ADAPTHEALTH CORP
1,696
0
-1,696
0.00%
-$27.12K
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
Principal Government Money Market Fund - Class R-6