NPORT-P false 0000898745 XXXXXXXX S000007125 C000019485 C000019482 C000019479 C000019483 C000019484 C000019481 C000019480 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 MidCap Growth Fund III S000007125 549300GHS4DWMKDWYG64 2021-10-31 2021-04-30 N 1113938060.93 2391820.30 1111546240.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 630963.36000000 N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 54960.00000000 NS USD 11923572.00000000 1.072701392363 Long EC CORP IE N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 1166.00000000 NS USD 76244.74000000 0.006859340368 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1434.00000000 NS USD 79027.74000000 0.007109712318 Long EC CORP US N 1 N N N Upstart Holdings Inc N/A 91680M107 104.00000000 NS USD 11338.08000000 0.001020027740 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 802.00000000 NS USD 107179.28000000 0.009642359092 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 71618.00000000 NS USD 5845461.16000000 0.525885558902 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 66565.00000000 NS USD 6987993.70000000 0.628673234146 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 2494.00000000 NS USD 115397.38000000 0.010381698554 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 5144.00000000 NS USD 446602.08000000 0.040178452652 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 21914.00000000 NS USD 2738592.58000000 0.246376846945 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 4277.00000000 NS USD 163124.78000000 0.014675483037 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2533.00000000 NS USD 125307.51000000 0.011273261104 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 39324.00000000 NS USD 12739009.80000000 1.146062065108 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 1911.00000000 NS USD 241321.08000000 0.021710395049 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3752.00000000 NS USD 5493378.24000000 0.494210500580 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 19009.00000000 NS USD 7339374.90000000 0.660285162391 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1377.00000000 NS USD 116852.22000000 0.010512582898 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 66810.00000000 NS USD 3086622.00000000 0.277687233079 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5655.00000000 NS USD 482823.90000000 0.043437140296 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1160.00000000 NS USD 268145.60000000 0.024123656776 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 47042.00000000 NS USD 6875188.30000000 0.618524722471 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 1313.00000000 NS USD 33822.88000000 0.003042867562 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 7078.00000000 NS USD 548686.56000000 0.049362459243 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 58334.00000000 NS USD 6470407.28000000 0.582108691792 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 3202.00000000 NS USD 168169.04000000 0.015129288719 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 7219.00000000 NS USD 163871.30000000 0.014742643536 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 66983.00000000 NS USD 12590794.51000000 1.132727910884 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 29243.00000000 NS USD 8413795.96000000 0.756945204117 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 167.00000000 NS USD 34781.09000000 0.003129072703 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1151.00000000 NS USD 120613.29000000 0.010850946689 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 671.00000000 NS USD 86981.73000000 0.007825291186 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 11038.00000000 NS USD 2782900.56000000 0.250363004099 Long EC CORP SE N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 38571.00000000 NS USD 7667529.09000000 0.689807478063 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 437.00000000 NS USD 21461.07000000 0.001930740190 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 4243.00000000 NS USD 133399.92000000 0.012001292894 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 1779.00000000 NS USD 39404.85000000 0.003545048200 Long EC CORP US N 1 N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 553.00000000 NS USD 146550.53000000 0.013184384476 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 32366.00000000 NS USD 15722431.82000000 1.414464935897 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 276.00000000 NS USD 23418.60000000 0.002106848923 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 4183.00000000 NS USD 184052.00000000 0.016558195536 Long EC CORP US N 1 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1455.00000000 NS USD 162756.30000000 0.014642332819 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1593.00000000 NS USD 473853.78000000 0.042630145528 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 723.00000000 NS USD 28377.75000000 0.002552997703 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 717.00000000 NS USD 74833.29000000 0.006732359596 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 215.00000000 NS USD 11997.00000000 0.001079307325 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 1201.00000000 NS USD 85691.35000000 0.007709202448 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6853.00000000 NS USD 1066532.39000000 0.095950339357 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 118702.00000000 NS USD 17134633.70000000 1.541513350833 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1468.00000000 NS USD 716002.32000000 0.064414982825 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 10815.00000000 NS USD 16136304.45000000 1.451698891163 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1642.00000000 NS USD 80950.60000000 0.007282701973 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 614.00000000 NS USD 15153.52000000 0.001363282915 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2946.00000000 NS USD 337611.60000000 0.030373149371 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1371.00000000 NS USD 93940.92000000 0.008451373102 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 9598.00000000 NS USD 418280.84000000 0.037630538857 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 10095.00000000 NS USD 3356082.75000000 0.301929207020 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 89632.00000000 NS USD 9679359.68000000 0.870801350964 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 2674.00000000 NS USD 78856.26000000 0.007094285160 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 1876.00000000 NS USD 72995.16000000 0.006566992656 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 7477.00000000 NS USD 956756.92000000 0.086074414633 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3836.00000000 NS USD 431856.88000000 0.038851904150 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 1071.00000000 NS USD 142132.41000000 0.012786909334 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 7163.00000000 NS USD 84165.25000000 0.007571907215 Long EC CORP GB N 1 N N N Certara Inc N/A 15687V109 602.00000000 NS USD 19149.62000000 0.001722791126 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 1832.00000000 NS USD 74708.96000000 0.006721174276 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4069.00000000 NS USD 831011.87000000 0.074761790344 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 359.00000000 NS USD 220332.66000000 0.019822176707 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 41829.00000000 NS USD 4239787.44000000 0.381431494707 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1758.00000000 NS USD 315033.60000000 0.028341924832 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1863.00000000 NS USD 124671.96000000 0.011216083995 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 6200.00000000 NS USD 133052.00000000 0.011969992352 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1263.00000000 NS USD 146849.01000000 0.013211237160 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1657.00000000 NS USD 152278.30000000 0.013699681977 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 5148.00000000 NS USD 206537.76000000 0.018581121724 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 291.00000000 NS USD 8194.56000000 0.000737221691 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 11513.00000000 NS USD 6002993.33000000 0.540057904077 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 2364.00000000 NS USD 98342.40000000 0.008847351230 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 44044.00000000 NS USD 26229523.32000000 2.359732988268 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 949.00000000 NS USD 28470.00000000 0.002561296953 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 22477.00000000 NS USD 243201.14000000 0.021879534211 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1273.00000000 NS USD 167628.64000000 0.015080671759 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 868.00000000 NS USD 45500.56000000 0.004093447338 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 55787.00000000 NS USD 11632147.37000000 1.046483443046 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 41944.00000000 NS USD 3479254.80000000 0.313010351960 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 77083.00000000 NS USD 7541800.72000000 0.678496354386 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 647.00000000 NS USD 29263.81000000 0.002632711886 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 2640.00000000 NS USD 49024.80000000 0.004410504773 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 59490.00000000 NS USD 5850841.50000000 0.526369599944 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 6888.00000000 NS USD 250103.28000000 0.022500483637 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1708.00000000 NS USD 487224.08000000 0.043833001470 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 524.00000000 NS USD 88456.44000000 0.007957963129 Long EC CORP BM N 1 N N N McAfee Corp N/A 579063108 639.00000000 NS USD 15514.92000000 0.001395796183 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1652.00000000 NS USD 135051.00000000 0.012149831924 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1963.00000000 NS USD 84055.66000000 0.007562047976 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 204058.00000000 NS USD 4097484.64000000 0.368629256276 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 474.00000000 NS USD 225913.14000000 0.020324223297 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 117.00000000 NS USD 24009.57000000 0.002160015402 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 756.00000000 NS USD 96805.80000000 0.008709111367 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 754.00000000 NS USD 30454.06000000 0.002739792451 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3662.00000000 NS USD 1346883.60000000 0.121172071009 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 860.00000000 NS USD 83110.40000000 0.007477007879 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 259.00000000 NS USD 41636.84000000 0.003745848663 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3596.00000000 NS USD 1820906.52000000 0.163817433179 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 70294.00000000 NS USD 13257448.40000000 1.192703273638 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 14692.00000000 NS USD 6369569.68000000 0.573036860471 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3558.00000000 NS USD 959592.60000000 0.086329525927 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 22598.00000000 NS USD 7576431.46000000 0.681611900887 Long EC CORP CA N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 794.00000000 NS USD 93882.56000000 0.008446122758 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 207.00000000 NS USD 27603.45000000 0.002483337983 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 753.00000000 NS USD 120306.81000000 0.010823374287 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 23883.00000000 NS USD 11665890.18000000 1.049519107130 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 10.00000000 NS USD 50181.00000000 0.004514522038 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1643.00000000 NS USD 274200.27000000 0.024668363760 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 2410.00000000 NS USD 153926.70000000 0.013847979901 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 272.00000000 NS USD 330885.28000000 0.029768017551 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4627.00000000 NS USD 335087.34000000 0.030146054905 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5753.00000000 NS USD 155561.12000000 0.013995020118 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1361.00000000 NS USD 436513.53000000 0.039270838589 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 27962.00000000 NS USD 4019817.12000000 0.361641915834 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 35982.00000000 NS USD 4340148.84000000 0.390460484805 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 5425.00000000 NS USD 124503.75000000 0.011200951022 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4664.00000000 NS USD 400031.28000000 0.035988721420 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 73.00000000 NS USD 15849.03000000 0.001425854311 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 3083.00000000 NS USD 629240.30000000 0.056609457798 Long EC CORP JE N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 790.00000000 NS USD 101436.00000000 0.009125666237 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 107060.00000000 NS USD 12041038.20000000 1.083269211830 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2187.00000000 NS USD 2586149.37000000 0.232662328877 Long EC CORP CA N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 407.00000000 NS USD 25592.16000000 0.002302392744 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 5450.00000000 NS USD 123006.50000000 0.011066251272 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1175.00000000 NS USD 227057.00000000 0.020427130397 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7760.00000000 NS USD 756522.40000000 0.068060362434 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 62602.00000000 NS USD 8979004.86000000 0.807794091850 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 664.00000000 NS USD 872044.48000000 0.078453279595 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2756.00000000 NS USD 409789.64000000 0.036866630016 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 260.00000000 NS USD 23249.20000000 0.002091608891 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1435.00000000 NS USD 106505.70000000 0.009581760623 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 946.00000000 NS USD 162976.88000000 0.014662177248 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 76037.00000000 NS USD 13559678.21000000 1.219893308470 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1857.00000000 NS USD 34447.35000000 0.003099047861 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 593.00000000 NS USD 14208.28000000 0.001278244618 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 387.00000000 NS USD 45097.11000000 0.004057151052 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 121.00000000 NS USD 25690.72000000 0.002311259672 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 501.00000000 NS USD 8241.45000000 0.000741440139 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 52590.00000000 NS USD 3136993.50000000 0.282218893405 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 165123.00000000 NS USD 8632630.44000000 0.776632597408 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1088.00000000 NS USD 138110.72000000 0.012425098925 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 82355.00000000 NS USD 8094672.95000000 0.728235376461 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 14559.00000000 NS USD 3596073.00000000 0.323519874257 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1158.00000000 NS USD 46771.62000000 0.004207797956 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 801.00000000 NS USD 18919.62000000 0.001702099229 Long EC CORP US N 1 N N Driven Brands Holdings Inc N/A 26210V102 139.00000000 NS USD 3964.28000000 0.000356645531 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 98440.00000000 NS USD 4799934.40000000 0.431824986181 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 12270.00000000 NS USD 2744676.30000000 0.246924167405 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 20255.00000000 NS USD 123555.50000000 0.011115641930 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1912.00000000 NS USD 289878.32000000 0.026078835895 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2192.00000000 NS USD 152124.80000000 0.013685872385 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3268.00000000 NS USD 309937.12000000 0.027883421190 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 2585.00000000 NS USD 143131.45000000 0.012876787736 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 1832.00000000 NS USD 246184.16000000 0.022147900915 Long EC CORP IE N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3668.00000000 NS USD 273962.92000000 0.024647010622 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7601.00000000 NS USD 651709.74000000 0.058630915762 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 93097.00000000 NS USD 23000544.82000000 2.069238685649 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1755.00000000 NS USD 347139.00000000 0.031230279705 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 444.00000000 NS USD 95024.88000000 0.008548891312 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 3440.00000000 NS USD 84692.80000000 0.007619368129 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 8946.00000000 NS USD 539801.64000000 0.048563129473 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 235.00000000 NS USD 2803.55000000 0.000252220726 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 4744.00000000 NS USD 361872.32000000 0.032555759425 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 247.00000000 NS USD 27224.34000000 0.002449231440 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2856.00000000 NS USD 269863.44000000 0.024278201853 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 63538.00000000 NS USD 3990821.78000000 0.359033356789 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2184.00000000 NS USD 177515.52000000 0.015970142627 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 4322.00000000 NS USD 87390.84000000 0.007862096672 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2147.00000000 NS USD 1187033.36000000 0.106791181204 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 654.00000000 NS USD 23884.08000000 0.002148725723 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1193.00000000 NS USD 503851.62000000 0.045328894254 Long EC CORP US N 1 N N N N/A N/A N/A 24.00000000 NC USD 118510.26000000 0.010661748082 N/A DE N/A N 1 CME N/A Long S&P Mid 400 Emini; June 2021 N/A S&P Mid 400 Emini; June 2021 2021-06-21 6528720.00000000 USD 118510.26000000 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 351.00000000 NS USD 15861.69000000 0.001426993265 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 15140.00000000 NS USD 641936.00000000 0.057751623507 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 372.00000000 NS USD 49565.28000000 0.004459128931 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 1464.00000000 NS USD 90226.32000000 0.008117189973 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2392.00000000 NS USD 825574.88000000 0.074272652798 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 113387.00000000 NS USD 8708121.60000000 0.783424142126 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 53041.00000000 NS USD 5147629.05000000 0.463105254809 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 24590.00000000 NS USD 2065314.10000000 0.185805504486 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 38067.00000000 NS USD 20898402.33000000 1.880119923589 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1637.00000000 NS USD 105259.10000000 0.009469610543 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 32582.00000000 NS USD 10392028.90000000 0.934916472220 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 485.00000000 NS USD 63108.20000000 0.005677514591 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6260.00000000 NS USD 2644724.80000000 0.237932053865 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2576.00000000 NS USD 92272.32000000 0.008301257889 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 19876.00000000 NS USD 3727942.56000000 0.335383488669 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 175.00000000 NS USD 60653.25000000 0.005456655583 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 135.00000000 NS USD 28487.70000000 0.002562889330 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 38805.00000000 NS USD 2198691.30000000 0.197804753381 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3929.00000000 NS USD 87459.54000000 0.007868277252 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 23373.00000000 NS USD 7005355.56000000 0.630235189858 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2310.00000000 NS USD 163640.40000000 0.014721870671 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 40.00000000 NS USD 27158.80000000 0.002443335149 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 119.00000000 NS USD 9372.44000000 0.000843189393 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 468.00000000 NS USD 82475.64000000 0.007419901843 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 853.00000000 NS USD 53670.76000000 0.004828477488 Long EC CORP CN N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 13236.00000000 NS USD 3561013.44000000 0.320365749065 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1141.00000000 NS USD 383627.02000000 0.034512915970 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1501.00000000 NS USD 138497.27000000 0.012459874806 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1266.00000000 NS USD 666485.70000000 0.059960231579 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 5591.00000000 NS USD 290955.64000000 0.026175756740 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 420.00000000 NS USD 10731.00000000 0.000965411928 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 80600.00000000 NS USD 9600266.00000000 0.863685706368 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 146.00000000 NS USD 20311.52000000 0.001827321190 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 414.00000000 NS USD 27431.64000000 0.002467881136 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1265.00000000 NS USD 922577.15000000 0.082999439544 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 24925.00000000 NS USD 2582230.00000000 0.232309723663 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1825.00000000 NS USD 297164.75000000 0.026734357882 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 43985.00000000 NS USD 3609848.95000000 0.324759224407 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 25712.00000000 NS USD 4323987.04000000 0.389006492212 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4032.00000000 NS USD 438278.40000000 0.039429614709 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 1731.00000000 NS USD 297922.41000000 0.026802520588 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 1168.00000000 NS USD 17975.52000000 0.001617163491 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 547.00000000 NS USD 56696.55000000 0.005100691984 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 413.00000000 NS USD 45347.40000000 0.004079668334 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 646.00000000 NS USD 62713.68000000 0.005642021690 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 1638.00000000 NS USD 32555.25000000 0.002928825523 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 94535.00000000 NS USD 8141354.20000000 0.732435044302 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 26711.00000000 NS USD 6886362.91000000 0.619530043671 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 21055.00000000 NS USD 4405337.65000000 0.396325180993 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 14346.00000000 NS USD 1544203.44000000 0.138923904697 Long EC RF US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 11230.00000000 NS USD 3651546.80000000 0.328510561821 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 269.00000000 NS USD 15010.20000000 0.001350389165 Long EC CORP BM N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 136.00000000 NS USD 40782.32000000 0.003668971969 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 58226.00000000 NS USD 17189479.72000000 1.546447560315 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 21432.00000000 NS USD 3407259.36000000 0.306533298881 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 43289.00000000 NS USD 7389865.19000000 0.664827509633 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 2228.00000000 NS USD 92395.16000000 0.008312309162 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2482.00000000 NS USD 63936.32000000 0.005752016215 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 35873.00000000 NS USD 5690533.99000000 0.511947571949 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2605.00000000 NS USD 51214.30000000 0.004607482633 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 28660.00000000 NS USD 4123887.40000000 0.371004574462 Long EC CORP IE N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1976.00000000 NS USD 584046.32000000 0.052543591858 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 4242.00000000 NS USD 383307.12000000 0.034484136240 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 3415.00000000 NS USD 70212.40000000 0.006316642298 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3097.00000000 NS USD 79314.17000000 0.007135480927 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 284.00000000 NS USD 19323.36000000 0.001738421605 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 387.00000000 NS USD 17712.99000000 0.001593545041 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 33513.00000000 NS USD 7192895.19000000 0.647107149219 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 1503.00000000 NS USD 396100.62000000 0.035635100504 Long EC CORP IL N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 81182.00000000 NS USD 7681440.84000000 0.691059045429 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 24478.00000000 NS USD 6468556.28000000 0.581942167006 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 30268.00000000 NS USD 6747947.92000000 0.607077571165 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 14115.00000000 NS USD 3808932.75000000 0.342669752347 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 1835.00000000 NS USD 76299.30000000 0.006864248846 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 7876.00000000 NS USD 958824.24000000 0.086260400598 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2746.00000000 NS USD 629465.58000000 0.056629725061 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1428.00000000 NS USD 96047.28000000 0.008640871291 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 2602.00000000 NS USD 162416.84000000 0.014611793379 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 6167.00000000 NS USD 398634.88000000 0.035863094618 Long EC CORP BR N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 871.00000000 NS USD 128394.11000000 0.011550946358 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 30802.00000000 NS USD 14099615.50000000 1.268468641665 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 100326.00000000 NS USD 13136686.44000000 1.181838951886 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 37138.00000000 NS USD 7406431.34000000 0.666317879479 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 3553.00000000 NS USD 301081.22000000 0.027086702198 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 5940.00000000 NS USD 221443.20000000 0.019922086181 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 2295.00000000 NS USD 581713.65000000 0.052333733742 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 81653.00000000 NS USD 6143571.72000000 0.552705006362 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 161.00000000 NS USD 42805.07000000 0.003850948204 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 68117.00000000 NS USD 9590873.60000000 0.862840721278 Long EC CORP US N 1 N N N Under Armour Inc - Class A 549300D4549QKWETZ406 904311107 308695.00000000 NS USD 7504375.45000000 0.675129398642 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 2267.00000000 NS USD 350546.21000000 0.031536808563 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 97815.00000000 NS USD 6221034.00000000 0.559673882435 Long EC CORP CA N 1 N N N Sana Biotechnology Inc N/A 799566104 614.00000000 NS USD 13201.00000000 0.001187624906 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 122.00000000 NS USD 31092.92000000 0.002797267343 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 18027.00000000 NS USD 5767738.65000000 0.518893271298 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 75405.00000000 NS USD 15176764.35000000 1.365374088386 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 732.00000000 NS USD 74356.56000000 0.006689470692 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1053.00000000 NS USD 225521.01000000 0.020288945412 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 14919.00000000 NS USD 2098208.16000000 0.188764810972 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 3335.00000000 NS USD 1143804.95000000 0.102902147314 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 66591.00000000 NS USD 11678729.58000000 1.050674200776 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 2696.00000000 NS USD 253424.00000000 0.022799231443 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 1030.00000000 NS USD 127565.50000000 0.011476400651 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 1177.00000000 NS USD 269744.86000000 0.024267533831 Long EC CORP UY N 1 N N N AZEK Co Inc/The N/A 05478C105 424.00000000 NS USD 20470.72000000 0.001841643581 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3984.00000000 NS USD 359874.72000000 0.032376045804 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 539.00000000 NS USD 101493.70000000 0.009130857205 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 62733.00000000 NS USD 9830261.10000000 0.884377162251 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 1100.00000000 NS USD 65934.00000000 0.005931737033 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 58464.00000000 NS USD 16513156.80000000 1.485602325517 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1476.00000000 NS USD 465190.92000000 0.041850793335 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 25577.00000000 NS USD 5734363.40000000 0.515890674665 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1007.00000000 NS USD 308131.93000000 0.027721017690 Long EC CORP US N 1 N N Marvell Technology Inc N/A 573874104 102572.00000000 NS USD 4637280.12000000 0.417191831567 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 400.00000000 NS USD 21272.00000000 0.001913730551 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 21859.00000000 NS USD 3782262.77000000 0.340270393776 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1725.00000000 NS USD 236739.00000000 0.021298169284 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 10995.00000000 NS USD 9394457.85000000 0.845170223838 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 254.00000000 NS USD 8145.78000000 0.000732833210 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 314.00000000 NS USD 64837.86000000 0.005833123052 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 130388.00000000 NS USD 13637280.92000000 1.226874818295 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 771803.59000000 NS USD 771803.59000000 0.069435131152 Long STIV RF US N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 32083.00000000 NS USD 11731469.78000000 1.055418960649 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 57983.00000000 NS USD 24498977.16000000 2.204044803940 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 249.00000000 NS USD 21177.45000000 0.001905224382 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 487.00000000 NS USD 51383.37000000 0.004622692976 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 65027.00000000 NS USD 5066903.84000000 0.455842829995 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4339.00000000 NS USD 355277.32000000 0.031962441778 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 30187.00000000 NS USD 4962742.80000000 0.446472006165 Long EC CORP IE N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1741.00000000 NS USD 51585.83000000 0.004640907243 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 1410.00000000 NS USD 89704.20000000 0.008070217569 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 33523.00000000 NS USD 6309028.60000000 0.567590296236 Long EC CORP US N 1 N N N Dropbox Inc - A Shares 549300JCDF7UAR6TJR51 26210C104 7527.00000000 NS USD 193443.90000000 0.017403135643 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 42232.00000000 NS USD 3672072.40000000 0.330357142669 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 39062.00000000 NS USD 8545593.74000000 0.768802360858 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 909.00000000 NS USD 25833.78000000 0.002324130032 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 24766.00000000 NS USD 3448665.50000000 0.310258392673 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 57989.00000000 NS USD 7587280.76000000 0.682587955648 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 90310.00000000 NS USD 11244498.10000000 1.011608666286 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 10592.00000000 NS USD 713265.28000000 0.064168745656 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 16963.00000000 NS USD 4410210.37000000 0.396763554119 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5061.00000000 NS USD 633029.88000000 0.056950386485 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4753.00000000 NS USD 1498858.55000000 0.134844462174 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2206.00000000 NS USD 517726.14000000 0.046577112231 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2738.00000000 NS USD 499685.00000000 0.044954045251 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 9310.00000000 NS USD 698715.50000000 0.062859778069 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 16459.00000000 NS USD 355678.99000000 0.031998577926 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 48484.00000000 NS USD 17521147.92000000 1.576286013082 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 2076.00000000 NS USD 49325.76000000 0.004437580569 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 22064.00000000 NS USD 5302420.48000000 0.477031029945 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 844.00000000 NS USD 102537.56000000 0.009224767828 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2223.00000000 NS USD 417123.72000000 0.037526438824 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5474.00000000 NS USD 358820.70000000 0.032281221138 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3486.00000000 NS USD 572749.80000000 0.051527303054 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 192.00000000 NS USD 26885.76000000 0.002418771169 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 123902.00000000 NS USD 18621231.58000000 1.675254784672 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 31975.00000000 NS USD 6010340.75000000 0.540718913015 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 13672.00000000 NS USD 4491525.44000000 0.404079045551 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 485.00000000 NS USD 14220.20000000 0.001279316998 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 2540.00000000 NS USD 359943.40000000 0.032382224584 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2905.00000000 NS USD 1026597.95000000 0.092357646715 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3464.00000000 NS USD 205415.20000000 0.018480130874 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1532.00000000 NS USD 504564.20000000 0.045393001348 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 185337.00000000 NS USD 8479167.75000000 0.762826362058 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 15725.00000000 NS USD 5552812.00000000 0.499557445028 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 1005.00000000 NS USD 169523.40000000 0.015251133403 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 403.00000000 NS USD 17191.98000000 0.001546672497 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 211.00000000 NS USD 60204.63000000 0.005416295588 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 55918.00000000 NS USD 18247720.94000000 1.641651986484 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 82977.00000000 NS USD 7272104.28000000 0.654233176649 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2305.00000000 NS USD 4125950.00000000 0.371190135793 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 588.00000000 NS USD 51544.08000000 0.004637151214 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 23784.00000000 NS USD 9772607.76000000 0.879190392876 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 44466.00000000 NS USD 5621391.72000000 0.505727203648 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 497.00000000 NS USD 26634.23000000 0.002396142330 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 1172.00000000 NS USD 32558.16000000 0.002929087320 Long EC CORP IL N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 1853.00000000 NS USD 34410.21000000 0.003095706570 Long EC CORP US N 1 N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 1321.00000000 NS USD 10779.36000000 0.000969762624 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2493.00000000 NS USD 235538.64000000 0.021190179174 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 24815766.63000000 NS USD 24815766.63000000 2.232544695210 Long STIV RF US N 1 N N N JFrog Ltd N/A M6191J100 360.00000000 NS USD 17650.80000000 0.001587950132 Long EC CORP IL N 1 N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 135.00000000 NS USD 10759.50000000 0.000967975924 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 21848.00000000 NS USD 2880003.36000000 0.259098835003 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 740.00000000 NS USD 47456.20000000 0.004269386037 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 11205.00000000 NS USD 2858395.50000000 0.257154888885 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 713.00000000 NS USD 72298.20000000 0.006504290811 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 2228.00000000 NS USD 105896.84000000 0.009526984674 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8440.00000000 NS USD 1112138.80000000 0.100053309466 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 404.00000000 NS USD 40917.12000000 0.003681099220 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 50261.00000000 NS USD 4706440.04000000 0.423413787746 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 22.00000000 NS USD 8685.38000000 0.000781378199 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 452.00000000 NS USD 24195.56000000 0.002176747949 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 12483.00000000 NS USD 4078320.93000000 0.366905197546 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2990.00000000 NS USD 142772.50000000 0.012844494883 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 646.00000000 NS USD 44399.58000000 0.003994397927 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 940.00000000 NS USD 45665.20000000 0.004108259137 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 2145.00000000 NS USD 91076.70000000 0.008193694213 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 3187.00000000 NS USD 350123.82000000 0.031498808344 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2647.00000000 NS USD 518494.36000000 0.046646224965 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 46633.00000000 NS USD 8338913.06000000 0.750208381369 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 3076.00000000 NS USD 530148.60000000 0.047694695966 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 1119.00000000 NS USD 20125.22000000 0.001810560754 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 565.00000000 NS USD 16017.75000000 0.001441033167 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 32568.00000000 NS USD 12519464.88000000 1.126310757247 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 47052.00000000 NS USD 2834412.48000000 0.254997262047 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 19355.00000000 NS USD 4503327.85000000 0.405140846632 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1264.00000000 NS USD 226395.04000000 0.020367577319 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1106.00000000 NS USD 472803.94000000 0.042535696916 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3434.00000000 NS USD 394566.60000000 0.035497092750 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 2140.00000000 NS USD 258512.00000000 0.023256972184 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1436.00000000 NS USD 303584.76000000 0.027311932594 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 55445.00000000 NS USD 11738260.95000000 1.056029926685 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 386.00000000 NS USD 65909.50000000 0.005929532896 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1271.00000000 NS USD 184078.93000000 0.016560618287 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 44529.00000000 NS USD 18918590.94000000 1.702006650598 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 121002.00000000 NS USD 3379585.86000000 0.304043658866 Long EC CORP GB N 1 N N N Pinterest Inc N/A 72352L106 171645.00000000 NS USD 11392078.65000000 1.024885716274 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 242.00000000 NS USD 24555.74000000 0.002209151459 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 39418.00000000 NS USD 4240588.44000000 0.381503556486 Long EC CORP GB N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 106232.00000000 NS USD 8551676.00000000 0.769349549970 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 147809.00000000 NS USD 4735800.36000000 0.426055182132 Long EC CORP US N 1 N N N 2021-05-28 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller