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Principal U.S. Small Cap Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADUS.NASDAQAddus HomeCare CorporationUSAHealthcareMedical Care Facilities2024-09-300.8350.842151.4k$7.8m$19.5m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-09-300.3430.067654.9k-$525.2k$2.8m
  
  
BCYC.NASDAQBicycle Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.2920.191201.9k$2.4m$2.9m
  
  
BLMN.NASDAQBloomin Brands IncUSAConsumer CyclicalRestaurants2024-09-300.9930.582842.2k$2.3m$9.9m
  
  
CAL.NYSECaleres IncUSAConsumer CyclicalApparel Retail2024-07-311.6330.794574.8k$10m$13.2m
  
  
CCRN.NASDAQCross Country Healthcare IncUSAHealthcareMedical Care Facilities2024-09-300.9760.633338.3k$4.3m$6m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.2890.026289.6k$374.4k$451.7k
  
  
COLL.NASDAQCollegium Pharmaceutical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.8180.947586.3k$3.4m$17m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-302.0160.673564.5k$8.4m$15.6m
  
  
DSGN.NASDAQDesign Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3380.039189.3k$844k$1.2m
  
  
DY.NYSEDycom Industries IncUSAIndustrialsEngineering & Construction2024-10-310.5821.399169.7k$7.1m$29.7m
  
  
ECPG.NASDAQEncore Capital Group IncUSAFinancial ServicesMortgage Finance2024-09-300.9460.92222.6k$9.5m$10.5m
  
  
GDEN.NASDAQGolden Entertainment IncUSAConsumer CyclicalResorts & Casinos2024-09-301.1180.72323.7k$5.6m$10.1m
  
  
GPOR.NYSEGulfport Energy Operating CorpUSAEnergyOil & Gas E&P2024-09-300.7041.233127.5k$14.8m$21.7m
  
  
IBCP.NASDAQIndependent Bank CorporationUSAFinancial ServicesBanks - Regional2024-09-301.1920.347249.1k$5.3m$8.7m
  
  
IOVA.NASDAQIovance Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.60.7181.8m$4.6m$13.6m
  
  
JAMF.NASDAQJamf HoldingUSATechnologySoftware - Application2024-09-300.3580.334459.7k$2.5m$6.7m
  
  
JHG.NYSEJanus Henderson Group PLCUSAFinancial ServicesAsset Management2024-09-300.4361.104693.3k$22.3m$30m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-09-301.6930.524343.1k$8.5m$10.8m
  
  
LADR.NYSELadder Capital Corp Class AUSAReal EstateREIT - Mortgage2024-09-300.5860.363748.3k$8.9m$8.5m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-09-300.841.601760.1k$5.6m$39.4m
  
  
LFST.NASDAQLifestance Health Group IncUSAHealthcareMedical Care Facilities2024-09-300.3890.4361.4m$5.5m$10.8m
  
  
LIND.NASDAQLindblad Expeditions Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.9470.2516k-$1m$6.2m
  
  
LNC.NYSELincoln National CorporationUSAFinancial ServicesInsurance - Life2024-09-300.5181.162881.8k$45.9m$27.9m
  
  
LTH.NYSELife Time Group Holdings IncUSAConsumer CyclicalLeisure2024-09-300.5141.0861m$12.6m$23.5m
  
  
LVLU.NASDAQLulu's Fashion Lounge Holdings IncUSAConsumer CyclicalApparel Retail2024-09-300.940.026395.1k$411.2k$458.3k
  
  
MGNX.NASDAQMacroGenics IncUSAHealthcareBiotechnology2024-09-300.3330.056208.7k$398.6k$680.3k
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-300.7362.146386.5k$6.2m$45.8m
  
  
MYRG.NASDAQMYR Group IncUSAIndustrialsEngineering & Construction2024-09-300.6950.479112.1k$4m$17m
  
  
NMRK.NASDAQNewmark Group IncUSAReal EstateReal Estate Services2024-09-300.4880.538828.9k$4.8m$10.9m
  
  
PEB.NYSEPebblebrook Hotel TrustUSAReal EstateREIT - Hotel & Motel2024-09-301.191.2541.4m$27.2m$19.7m
  
  
PLL.NASDAQPiedmont Lithium Ltd ADRUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.360.04570k$961.3k$616.3k
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4520.123231.1k$883.9k$339.7k
  
  
PTLO.NASDAQPortillo's IncUSAConsumer CyclicalRestaurants2024-09-301.0510.371658.7k$4.8m$5.9m
  
  
RDNT.NASDAQRadNet IncUSAHealthcareDiagnostics & Research2024-09-300.5741.233424.8k$6.3m$31.1m
  
  
RELY.NASDAQRemitly Global IncUSATechnologySoftware - Infrastructure2024-09-300.3950.438782.5k$2.4m$17.7m
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-09-300.4410.301578.8k$278.4k$862.4k
  
  
SOND.NASDAQSonder Holdings IncUSAConsumer CyclicalLodging2024-09-300.4120.01345.5k-$1.5m$146.7k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-09-300.8830.089586.8k$1m$1.8m
  
  
TITN.NASDAQTitan Machinery IncUSAIndustrialsIndustrial Distribution2024-10-310.6950.375158.9k$4.5m$2.1m
  
  
TNK.NYSETeekay Tankers LtdUSAEnergyOil & Gas Midstream2024-09-301.0050.841345.4k$17.3m$13.7m
  
  
UMBF.NASDAQUMB Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7041.509343.4k$24.7m$39.7m
  
  
VITL.NASDAQVital Farms IncUSAConsumer DefensiveFarm Products2024-09-301.0350.665453.1k$2.5m$17.8m
  
  
VSH.NYSEVishay Intertechnology IncUSATechnologySemiconductors2024-09-300.6770.727918.9k$14.6m$16.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCYC.NASDAQ201.9k-4.6m19-28$14.69-23.8%
NMRK.NASDAQ828.9k-10.7m10-16$13.1635.2%
RELY.NASDAQ782.5k-10.6m12-15$22.6489.9%
UMBF.NASDAQ343.4k-33.4m81-109$115.7842.9%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADUS.NASDAQ47.1k45.25.9m115-136$128.8912.1%
BLMN.NASDAQ261.9k45.14.6m15-21$11.77-22.6%
CAL.NYSE91.5k18.93.3m29-45$23.13-21.1%
COLL.NASDAQ139k31.14.9m31-40$29.06-7.0%
CSTL.NASDAQ102.1k22.12.5m17-33$27.7263.4%
DY.NYSE51.7k43.89.3m159-200$175.5010.3%
IBCP.NASDAQ77.2k44.92.4m25-36$35.2838.6%
IOVA.NASDAQ977.5k114.99.2m7-13$7.495.3%
JAMF.NASDAQ164.3k55.62.9m16-19$14.64-5.7%
JHG.NYSE484.4k231.917.5m33-39$43.3429.9%
KOP.NYSE106.3k44.93.9m34-42$31.75-6.1%
LADR.NYSE137.2k22.51.6m11-12$11.454.1%
LAZ.NYSE235.7k44.910.9m38-51$51.9235.9%
LFST.NASDAQ362.8k32.22.1m5-7$7.2952.5%
LIND.NASDAQ100.1k24.1929.8k7-11$12.0678.5%
LNC.NYSE273.3k44.98.5m28-36$31.7414.4%
LTH.NYSE201.5k23.44.5m18-26$22.1820.9%
MOD.NYSE119.8k44.913.2m85-139$118.5839.0%
MYRG.NASDAQ34.9k45.23.9m87-151$152.3075.9%
PTLO.NASDAQ204k44.92.2m9-14$9.044.4%
RDNT.NASDAQ131.9k45.08.3m50-72$73.3646.7%
SOPH.NASDAQ102.1k21.1414.8k3-5$3.1617.0%
TNK.NYSE95.2k38.15.6m52-70$39.75-23.7%
VITL.NASDAQ140.1k44.84.9m29-48$39.3336.2%
VSH.NYSE285k45.05.9m17-25$17.540.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLMN.NASDAQ17k3.0398.5k18-29$11.77-35.9%
CAL.NYSE13.7k2.9492.6k32-41$23.13-28.2%
COLL.NASDAQ12.9k3.0447.2k30-40$29.06-4.5%
CSTL.NASDAQ13.5k3.0300.8k19-26$27.7249.8%
IBCP.NASDAQ5.4k3.2133.6k23-28$35.2856.6%
KOP.NYSE7.3k3.2340.3k37-57$31.75-13.8%
LFST.NASDAQ32.6k3.0196.5k5-8$7.2957.1%
LIND.NASDAQ12.7k3.298.3k6-10$12.0689.9%
LTH.NYSE25.8k3.1407.8k12-19$22.1879.7%
LVLU.NASDAQ11.3k2.918.1k1-2$1.1610.5%
PEB.NYSE39.9k2.9580.6k13-16$13.753.8%
PLL.NASDAQ1.9k2.824.2k9-18$8.81-1.5%
PTLO.NASDAQ14.1k3.2156.9k10-14$9.04-5.3%
SOPH.NASDAQ216.4k80.71m4-6$3.16-27.4%
TNK.NYSE600.000.238.9k55-74$39.75-28.0%
VITL.NASDAQ10.2k3.4351.8k23-47$39.3370.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLMN.NASDAQ126.2k28.93.4m24-30$11.77-51.6%
CAL.NYSE9.9k2.2345.7k28-42$23.13-18.4%
CLLS.NASDAQ24.9k7.868.8k2-3$1.56-33.6%
COLL.NASDAQ99.1k29.63.4m31-41$29.06-5.4%
CSTL.NASDAQ70.8k18.71.5m17-26$27.7259.1%
GDEN.NASDAQ35.6k12.41.3m31-41$31.211.1%
GPOR.NYSE28.2k28.43.8m120-162$170.7242.6%
IBCP.NASDAQ31.9k23.7793.2k23-27$35.2854.7%
KOP.NYSE49.7k27.62.5m46-58$31.75-31.1%
LAZ.NYSE396.9k371.015.4m35-42$51.9249.1%
LFST.NASDAQ225.9k26.01.5m5-9$7.2954.0%
LIND.NASDAQ94.5k30.6870k8-11$12.0660.6%
LTH.NYSE179k27.32.4m12-16$22.1886.5%
PEB.NYSE179.9k14.82.8m15-17$13.75-7.5%
PLL.NASDAQ14.8k27.8237.5k11-30$8.81-21.9%
PTLO.NASDAQ153.1k53.32.1m13-16$9.04-28.1%
SOPH.NASDAQ65.9k32.6318.2k4-7$3.16-21.0%
TNK.NYSE74.3k42.44.1m50-64$39.75-21.1%
VITL.NASDAQ67.9k28.91.1m14-24$39.33177.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ39.8k11.8700.4k12-23$27.72129.7%
TNK.NYSE11.7k7.2562k37-55$39.756.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSTL.NASDAQ2.2k0.738.3k13-21$27.72110.3%
TNK.NYSE15.3k10.3625.9k37-46$39.758.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ECPG.NASDAQ700.000.334k43-54$47.5211.8%
PEB.NYSE341.8k36.94.7m12-15$13.7510.1%
TNK.NYSE29.5k24.91.1m35-46$39.7513.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLLS.NASDAQ-4.4k-1.5-9.5k2-2$1.56-15.2%
LVLU.NASDAQ-11.9k-2.9-17.7k1-2$1.1613.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLLS.NASDAQ-51.7k-15.0-135.6k2-3$1.56-14.3%
MGNX.NASDAQ-48.4k-18.8-471.3k3-20$3.263.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAL.NYSE-107.9k-19.0-3m25-32$23.13-6.4%
CCRN.NASDAQ-9.3k-2.7-201.6k16-26$17.9714.8%
CLLS.NASDAQ-207.3k-39.3-492k1-4$1.5662.0%
COLL.NASDAQ-9.4k-2.7-235.4k21-31$29.0638.7%
GDEN.NASDAQ-8.8k-3.0-318.8k30-42$31.212.7%
GPOR.NYSE-2.8k-2.7-360.4k112-141$170.7253.1%
IBCP.NASDAQ-4.2k-3.0-89.6k17-27$35.28108.8%
KOP.NYSE-5.6k-3.0-234.1k35-52$31.75-9.0%
LFST.NASDAQ-25.1k-2.8-161.7k5-8$7.2942.7%
LIND.NASDAQ-10.5k-3.3-81.3k5-12$12.06120.5%
LTH.NYSE-17.4k-2.6-250.6k11-16$22.1899.8%
LVLU.NASDAQ-9k-2.2-19.4k1-3$1.16-19.4%
MOD.NYSE-54.7k-15.0-2.6m39-62$118.58208.0%
PEB.NYSE-33.2k-2.7-441.4k11-16$13.7520.8%
PLL.NASDAQ-1.3k-2.4-38.1k23-40$8.81-62.0%
PTLO.NASDAQ-8.9k-3.0-137.5k14-17$9.04-34.9%
SOND.NASDAQ-25.9k-36.3-150.1k2-10$3.2234.7%
VITL.NASDAQ-7.9k-3.3-99.9k10-16$39.33277.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAL.NYSE-7.1k-1.2-188k23-30$23.13-1.2%
CCRN.NASDAQ-3.5k-1.0-88.2k21-29$17.97-15.8%
COLL.NASDAQ-3.4k-1.0-77.4k21-25$29.0639.5%
ECPG.NASDAQ-3.8k-1.7-186.3k45-55$47.525.3%
GDEN.NASDAQ-2k-0.7-76.8k33-47$31.21-6.3%
GPOR.NYSE-700.00-0.7-77.4k99-125$170.7273.0%
IBCP.NASDAQ-1.4k-1.0-26.6k16-21$35.28114.5%
KOP.NYSE-7.4k-3.8-279.5k33-42$31.75-2.8%
LFST.NASDAQ-10.5k-1.2-85.2k7-10$7.298.9%
LIND.NASDAQ-4.9k-1.5-46.7k7-12$12.0672.0%
LTH.NYSE-10.2k-1.5-180.2k15-22$22.1851.1%
MOD.NYSE-38.1k-9.4-1.5m32-50$118.58268.6%
PEB.NYSE-20.6k-1.6-295.2k13-16$13.754.9%
PTLO.NASDAQ-3.7k-1.2-72.4k15-24$9.04-40.0%
SKIN.NASDAQ-19.2k-3.2-135.2k5-9$1.49-71.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LTH.NYSE-600.00-0.1-11.4k15-22$22.1847.2%
TITN.NASDAQ-66.3k-29.4-1.9m25-36$13.82-44.5%

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