NPORT-P false 0000898745 XXXXXXXX S000007079 C000019346 C000019348 C000019343 C000019347 C000175483 C000019342 C000019345 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 MidCap S&P 400 Index Fund S000007079 549300BESRSJ6JCTJH84 2023-10-31 2023-07-31 N 1383734436.18 3677915.09 1380056521.09 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 1411201.64000000 N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 74363.00000000 NS USD 2871155.43000000 0.208046220290 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 63021.00000000 NS USD 2060786.70000000 0.149326253563 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 20307.00000000 NS USD 2304438.36000000 0.166981447845 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 23135.00000000 NS USD 3347634.50000000 0.242572275036 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 34386.00000000 NS USD 3548291.34000000 0.257112030252 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 208443.00000000 NS USD 2509653.72000000 0.181851517068 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2680.00000000 NS USD 1940159.20000000 0.140585488373 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 216466.00000000 NS USD 4227580.98000000 0.306333901213 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 63955.00000000 NS USD 1662830.00000000 0.120489992590 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 29898.00000000 NS USD 1900615.86000000 0.137720146309 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 21423.00000000 NS USD 1606939.23000000 0.116440102665 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 75665.00000000 NS USD 2213957.90000000 0.160425161300 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 36605.00000000 NS USD 3974570.90000000 0.288000588328 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 55074.00000000 NS USD 2947560.48000000 0.213582591361 Long EC CORP US N 1 N N N Under Armour Inc - Class C 549300D4549QKWETZ406 904311206 107759.00000000 NS USD 799571.78000000 0.057937611089 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 23479.00000000 NS USD 5326211.15000000 0.385941522582 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 212857.00000000 NS USD 2592598.26000000 0.187861744818 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 20821.00000000 NS USD 5425952.60000000 0.393168867874 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 33987.00000000 NS USD 1919245.89000000 0.139070093193 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 185100.00000000 NS USD 3648321.00000000 0.264360259471 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 61572.00000000 NS USD 1427854.68000000 0.103463492848 Long EC CORP US N 1 N N N N/A N/A N/A 98.00000000 NC USD 959210.15000000 0.069505135140 N/A DE N/A N 1 CME N/A Long S&P Mid 400 Emini; September 2023 N/A S&P Mid 400 Emini; September 2023 2023-09-18 26885320.00000000 USD 959210.15000000 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 239613.00000000 NS USD 2458429.38000000 0.178139760396 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 11393.00000000 NS USD 3497992.79000000 0.253467357064 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 32639.00000000 NS USD 3563199.63000000 0.258192296876 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 43643.00000000 NS USD 2981689.76000000 0.216055626304 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 53831.00000000 NS USD 2291047.36000000 0.166011125268 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 40195.00000000 NS USD 3469230.45000000 0.251383214888 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 36375.00000000 NS USD 1854033.75000000 0.134344769338 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 131418.00000000 NS USD 1707119.82000000 0.123699268393 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 41231.00000000 NS USD 1568427.24000000 0.113649493048 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 56976.00000000 NS USD 3762125.28000000 0.272606608679 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 83407.00000000 NS USD 3609020.89000000 0.261512542047 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 23599.00000000 NS USD 2329457.29000000 0.168794339536 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 18900.00000000 NS USD 2663955.00000000 0.193032311306 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 40951.00000000 NS USD 3117599.63000000 0.225903764255 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 91534.00000000 NS USD 5560690.50000000 0.402932083941 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 24265.00000000 NS USD 2019818.60000000 0.146357672249 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 133213.00000000 NS USD 4249494.70000000 0.307921786902 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 122559.00000000 NS USD 2326169.82000000 0.168556126828 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 48808.00000000 NS USD 3803119.36000000 0.275577072524 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 20593.00000000 NS USD 4380131.10000000 0.317387804996 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 38842.00000000 NS USD 3359444.58000000 0.243428042885 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 34951.00000000 NS USD 4928091.00000000 0.357093417891 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 20383.00000000 NS USD 3805913.76000000 0.275779556984 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 112533.00000000 NS USD 4006174.80000000 0.290290632215 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 62951.00000000 NS USD 1790955.95000000 0.129774101468 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 32759.00000000 NS USD 1477758.49000000 0.107079562859 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 37448.00000000 NS USD 3477421.28000000 0.251976728985 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 20101.00000000 NS USD 1580139.61000000 0.114498180752 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 88458.00000000 NS USD 2736005.94000000 0.198253180082 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5337.00000000 NS USD 1982375.28000000 0.143644499316 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 26629.00000000 NS USD 6463390.88000000 0.468342475922 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 86226.00000000 NS USD 2106501.18000000 0.152638761370 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 89595.00000000 NS USD 1509675.75000000 0.109392313063 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 32727.00000000 NS USD 6568636.17000000 0.475968633865 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 17747.00000000 NS USD 2332843.15000000 0.169039681661 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 93052.00000000 NS USD 3201919.32000000 0.232013636475 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 43623.00000000 NS USD 3310985.70000000 0.239916673658 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 27259.00000000 NS USD 1741850.10000000 0.126215852277 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 73830.00000000 NS USD 2406119.70000000 0.174349359118 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 24013.00000000 NS USD 1537792.52000000 0.111429676719 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 153223.00000000 NS USD 3917912.11000000 0.283895047059 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 280733.00000000 NS USD 5639925.97000000 0.408673549511 Long EC CORP US N 1 N N N Interactive Brokers Group Inc - A Shares 5493004DT6DCDUZNDM53 45841N107 58544.00000000 NS USD 5112647.52000000 0.370466531034 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 35554.00000000 NS USD 4337232.46000000 0.314279335209 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 88757.00000000 NS USD 5304118.32000000 0.384340658439 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 80410.00000000 NS USD 5002306.10000000 0.362471103433 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 17466.00000000 NS USD 1895934.30000000 0.137380916725 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 29436.00000000 NS USD 5050040.16000000 0.365929951623 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 11970.00000000 NS USD 3169057.50000000 0.229632442698 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 292784.00000000 NS USD 5167637.60000000 0.374451156240 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 24995.00000000 NS USD 1947860.35000000 0.141143519865 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 35259.00000000 NS USD 6721070.58000000 0.487014153209 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 25626.00000000 NS USD 1618281.90000000 0.117262001611 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 113848.00000000 NS USD 4115605.20000000 0.298220046578 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 17252.00000000 NS USD 1287344.24000000 0.093281993913 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 118493.00000000 NS USD 2648318.55000000 0.191899281625 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 16115.00000000 NS USD 2483160.35000000 0.179931786274 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 28972.00000000 NS USD 8031038.40000000 0.581935469835 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 27602.00000000 NS USD 3375724.60000000 0.244607706163 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 115753.00000000 NS USD 2560456.36000000 0.185532717020 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 48929.00000000 NS USD 2153365.29000000 0.156034572286 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 27474.00000000 NS USD 1504750.98000000 0.109035460287 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 76924.00000000 NS USD 2818495.36000000 0.204230429473 Long EC CORP IE N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 37449.00000000 NS USD 4338466.65000000 0.314368765604 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 38085.00000000 NS USD 4248381.75000000 0.307841141654 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 95831.00000000 NS USD 2059408.19000000 0.149226365625 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 201198.00000000 NS USD 4285517.40000000 0.310532020573 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 72854.00000000 NS USD 10522303.22000000 0.762454512492 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 64512.00000000 NS USD 3430748.16000000 0.248594757357 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 73239.00000000 NS USD 3815019.51000000 0.276439366917 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 37244.00000000 NS USD 4523656.24000000 0.327787751506 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 79127.00000000 NS USD 1580166.19000000 0.114500106760 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 29439.00000000 NS USD 2022459.30000000 0.146549019485 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 75171.00000000 NS USD 3886340.70000000 0.281607357424 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 84786.00000000 NS USD 3577969.20000000 0.259262511739 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 24187.00000000 NS USD 2337431.68000000 0.169372170217 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 57589.00000000 NS USD 3627531.11000000 0.262853807403 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 30012.00000000 NS USD 1489795.68000000 0.107951787280 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 49712.00000000 NS USD 3772643.68000000 0.273368780361 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 58670.00000000 NS USD 3718504.60000000 0.269445819296 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 135511.00000000 NS USD 1997432.14000000 0.144735531442 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 127712.00000000 NS USD 5537592.32000000 0.401258371332 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 64360.00000000 NS USD 3580346.80000000 0.259434794538 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 3203303.44000000 NS USD 3203303.44000000 0.232113930918 Long STIV RF US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 443510607 30462.00000000 NS USD 9504144.00000000 0.688677880561 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 19316.00000000 NS USD 3383390.56000000 0.245163187760 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 223803.00000000 NS USD 4493964.24000000 0.325636245423 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 55860.00000000 NS USD 4148163.60000000 0.300579254299 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 37058.00000000 NS USD 1912563.38000000 0.138585873170 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 127912.00000000 NS USD 2161712.80000000 0.156639439542 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 30258.00000000 NS USD 5119956.18000000 0.370996122387 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 16892.00000000 NS USD 1396968.40000000 0.101225448280 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 35691.00000000 NS USD 3199341.24000000 0.231826826735 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 205239.00000000 NS USD 2625006.81000000 0.190210094288 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 35320.00000000 NS USD 4701092.00000000 0.340644888680 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 23856.00000000 NS USD 4345608.96000000 0.314886303103 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 94007.00000000 NS USD 3175556.46000000 0.230103362541 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 122570.00000000 NS USD 1670629.10000000 0.121055121617 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 45418.00000000 NS USD 2737342.86000000 0.198350054375 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 34126.00000000 NS USD 4108087.88000000 0.297675335554 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 26798.00000000 NS USD 2354740.26000000 0.170626363776 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 50840.00000000 NS USD 1700598.00000000 0.123226692096 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 23618.00000000 NS USD 3704247.12000000 0.268412710884 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 20427.00000000 NS USD 4158732.93000000 0.301345116409 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 72026.00000000 NS USD 5118887.82000000 0.370918708166 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 138992.00000000 NS USD 6406141.28000000 0.464194124088 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 52315.00000000 NS USD 4134454.45000000 0.299585878318 Long EC CORP US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 14500.00000000 NS USD 3949800.00000000 0.286205669089 Long EC RF US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 121269.00000000 NS USD 1249070.70000000 0.090508662573 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 10152.00000000 NS USD 3940701.84000000 0.285546409134 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 85930.00000000 NS USD 5727234.50000000 0.414999995469 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 29247.00000000 NS USD 1669126.29000000 0.120946226802 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 75488.00000000 NS USD 2713793.60000000 0.196643656149 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 25245.00000000 NS USD 4472909.10000000 0.324110573128 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 47960.00000000 NS USD 3389812.80000000 0.245628548410 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2149.00000000 NS USD 1260925.75000000 0.091367688984 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 105298.00000000 NS USD 5118535.78000000 0.370893199066 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3776.00000000 NS USD 1705619.20000000 0.123590532266 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 17036.00000000 NS USD 2871928.88000000 0.208102265096 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 51795.00000000 NS USD 3641188.50000000 0.263843432812 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 79226.00000000 NS USD 3752143.36000000 0.271883310767 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 143764.00000000 NS USD 3191560.80000000 0.231263049826 Long EC CORP US N 1 N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 67602.00000000 NS USD 4534066.14000000 0.328542061191 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 30691.00000000 NS USD 3724045.94000000 0.269847349227 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 37676.00000000 NS USD 5884237.68000000 0.426376571544 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 55465.00000000 NS USD 5651328.85000000 0.409499811321 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 84253.00000000 NS USD 2790459.36000000 0.202198918475 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 27409.00000000 NS USD 1621242.35000000 0.117476518187 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 31642.00000000 NS USD 6592294.28000000 0.477682919449 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 13561.00000000 NS USD 2987352.69000000 0.216465966744 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 75421.00000000 NS USD 8346842.07000000 0.604818856506 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 166321.00000000 NS USD 2832446.63000000 0.205241349663 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 340089.00000000 NS USD 3431498.01000000 0.248649092088 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 79010.00000000 NS USD 6873870.00000000 0.498086121470 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 86563.00000000 NS USD 2909382.43000000 0.210816179304 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 24754.00000000 NS USD 3611113.52000000 0.261664175692 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 30564.00000000 NS USD 1786465.80000000 0.129448741605 Long EC CORP GB N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 76503.00000000 NS USD 2558260.32000000 0.185373590204 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 37333.00000000 NS USD 4485186.62000000 0.325000212053 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 21795.00000000 NS USD 4170691.20000000 0.302211622224 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 25646.00000000 NS USD 4502668.22000000 0.326266942780 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 81420.00000000 NS USD 2522391.60000000 0.182774514047 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 30435.00000000 NS USD 2596105.50000000 0.188115882235 Long EC CORP US N 1 N N N Valaris Ltd N/A G9460G101 34188.00000000 NS USD 2625638.40000000 0.190255859805 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 94169.00000000 NS USD 4979656.72000000 0.360829911231 Long EC CORP GB N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 73278.00000000 NS USD 7570350.18000000 0.548553632717 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 21181.00000000 NS USD 5351591.46000000 0.387780600157 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 84784.00000000 NS USD 3135312.32000000 0.227187239948 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 70755.00000000 NS USD 4662754.50000000 0.337866922748 Long EC CORP US N 1 N N N Greif Inc - Class A 54930070FVGKR0Z1FI24 397624107 14744.00000000 NS USD 1090613.68000000 0.079026740088 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 29866.00000000 NS USD 2428105.80000000 0.175942489520 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 51953.00000000 NS USD 2519720.50000000 0.182580964003 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 154798.00000000 NS USD 2568098.82000000 0.186086495788 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 37784.00000000 NS USD 1348888.80000000 0.097741561985 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 20982.00000000 NS USD 3483012.00000000 0.252381837031 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 72523.00000000 NS USD 2041522.45000000 0.147930350590 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 68936.00000000 NS USD 4331248.88000000 0.313845760214 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 16593.00000000 NS USD 2961850.50000000 0.214618057647 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 37890.00000000 NS USD 2285903.70000000 0.165638411548 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 123228.00000000 NS USD 6739339.32000000 0.488337920730 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 60969.00000000 NS USD 3024062.40000000 0.219125981710 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 60765.00000000 NS USD 2097607.80000000 0.151994339937 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 45142.00000000 NS USD 1212965.54000000 0.087892453784 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 24256.00000000 NS USD 3832448.00000000 0.277702249250 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 80318.00000000 NS USD 3239224.94000000 0.234716831557 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 48583.00000000 NS USD 3300729.02000000 0.239173466416 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 24817.00000000 NS USD 1762007.00000000 0.127676437383 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 29413.00000000 NS USD 2056556.96000000 0.149019763217 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 46680.00000000 NS USD 1577317.20000000 0.114293666664 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 37126.00000000 NS USD 3418190.82000000 0.247684842451 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 67473.00000000 NS USD 2410810.29000000 0.174689243024 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 30680.00000000 NS USD 2680204.80000000 0.194209784819 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 18365.00000000 NS USD 6748035.60000000 0.488968060139 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 90701.00000000 NS USD 6281044.25000000 0.455129493177 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 39702.00000000 NS USD 4828160.22000000 0.349852353596 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 51980.00000000 NS USD 3586620.00000000 0.259889355630 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 14983.00000000 NS USD 8146107.27000000 0.590273452247 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 23220.00000000 NS USD 2515190.40000000 0.182252709332 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 14116.00000000 NS USD 4299733.60000000 0.311562137803 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 32600.00000000 NS USD 3166764.00000000 0.229466253853 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 77148.00000000 NS USD 4743830.52000000 0.343741756044 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 22467.00000000 NS USD 2028994.77000000 0.147022584871 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 37306.00000000 NS USD 2459957.64000000 0.178250499338 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 15580.00000000 NS USD 2906137.40000000 0.210581041833 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 14043.00000000 NS USD 3555266.31000000 0.257617442160 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 65115.00000000 NS USD 1674757.80000000 0.121354290524 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 74851.00000000 NS USD 3215598.96000000 0.233004874138 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 24353.00000000 NS USD 4611240.55000000 0.334134180704 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 148137.00000000 NS USD 5980290.69000000 0.433336649521 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 45631.00000000 NS USD 2462705.07000000 0.178449580315 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 101963.00000000 NS USD 3701256.90000000 0.268196037150 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 101408.00000000 NS USD 3669955.52000000 0.265927914104 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 65856.00000000 NS USD 4559869.44000000 0.330411788960 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 11265.00000000 NS USD 2169976.95000000 0.157238266465 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 97809.00000000 NS USD 4365215.67000000 0.316307021001 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 38005.00000000 NS USD 1981200.65000000 0.143559384686 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 35297.00000000 NS USD 3627119.72000000 0.262823997754 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 57943.00000000 NS USD 4330080.39000000 0.313761090493 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 28664.00000000 NS USD 2261016.32000000 0.163835052075 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 84809.00000000 NS USD 2929302.86000000 0.212259629604 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 52548.00000000 NS USD 2232764.52000000 0.161787904037 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 43157.00000000 NS USD 3352004.19000000 0.242888906271 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 156956.00000000 NS USD 4198573.00000000 0.304231959766 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 24671.00000000 NS USD 2590455.00000000 0.187706442483 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 31484.00000000 NS USD 2491328.92000000 0.180523687394 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 28676.00000000 NS USD 2645074.24000000 0.191664196326 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 30422.00000000 NS USD 3513436.78000000 0.254586440939 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 26863.00000000 NS USD 2711013.96000000 0.196442241210 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 246233.00000000 NS USD 2553436.21000000 0.185024031333 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 27027.00000000 NS USD 5811886.08000000 0.421133916704 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 57247.00000000 NS USD 1665315.23000000 0.120670074344 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 43695.00000000 NS USD 2031817.50000000 0.147227122146 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 28895.00000000 NS USD 2588414.10000000 0.187558557236 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 106136.00000000 NS USD 3904743.44000000 0.282940834692 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 76390.00000000 NS USD 5065420.90000000 0.367044452353 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 27211.00000000 NS USD 1737422.35000000 0.125895013968 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 8538.00000000 NS USD 4449066.42000000 0.322382913453 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 71456.00000000 NS USD 2637440.96000000 0.191111082748 Long EC CORP GB N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 32579.00000000 NS USD 1871011.97000000 0.135575024747 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 30421.00000000 NS USD 4619428.85000000 0.334727511475 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 62024.00000000 NS USD 3003202.08000000 0.217614426228 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 54920.00000000 NS USD 2618036.40000000 0.189705012801 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 34106.00000000 NS USD 2778956.88000000 0.201365439569 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 40504.00000000 NS USD 1841716.88000000 0.133452279080 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 99330.00000000 NS USD 4700295.60000000 0.340587180899 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 25958.00000000 NS USD 8573148.66000000 0.621217213134 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 18522.00000000 NS USD 1682538.48000000 0.121918084823 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 71579.00000000 NS USD 3761476.45000000 0.272559593938 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 28767.00000000 NS USD 2957822.94000000 0.214326217426 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 107207.00000000 NS USD 2606202.17000000 0.188847495024 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 18048.00000000 NS USD 4943888.64000000 0.358238127529 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 58538.00000000 NS USD 4702357.54000000 0.340736590722 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 33421.00000000 NS USD 9787674.06000000 0.709222695623 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 64231.00000000 NS USD 1484378.41000000 0.107559247560 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 26074045.83000000 NS USD 26074045.83000000 1.889346228327 Long STIV RF US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 37525.00000000 NS USD 4175031.50000000 0.302526123836 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 43373.00000000 NS USD 1766582.29000000 0.128007966558 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 12373.00000000 NS USD 4610550.99000000 0.334084214634 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 118987.00000000 NS USD 3211459.13000000 0.232704898743 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 61272.00000000 NS USD 2679424.56000000 0.194153248004 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 48791.00000000 NS USD 2186812.62000000 0.158458192587 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 174585.00000000 NS USD 4224957.00000000 0.306143765522 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 34551.00000000 NS USD 2893991.76000000 0.209700959038 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 20493.00000000 NS USD 3778294.41000000 0.273778236779 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 64238.00000000 NS USD 1026523.24000000 0.074382695513 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 32108.00000000 NS USD 4576674.32000000 0.331629484014 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 96302.00000000 NS USD 3475539.18000000 0.251840350513 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 170840.00000000 NS USD 3884901.60000000 0.281503079086 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 76324.00000000 NS USD 4242087.92000000 0.307385085695 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 12956.00000000 NS USD 4540300.64000000 0.328993818051 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 59918.00000000 NS USD 2139072.60000000 0.154998912530 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 132843.00000000 NS USD 4460867.94000000 0.323238061038 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 124670.00000000 NS USD 2852449.60000000 0.206690780878 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 66572.00000000 NS USD 3809249.84000000 0.276021292011 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 190854.00000000 NS USD 2278796.76000000 0.165123436987 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 625988.00000000 NS USD 4056402.24000000 0.293930152715 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 55117.00000000 NS USD 2463729.90000000 0.178523840317 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 28938.00000000 NS USD 1257934.86000000 0.091150966701 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 154770.00000000 NS USD 4267008.90000000 0.309190879851 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 43468.00000000 NS USD 1815223.68000000 0.131532560606 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 38540.00000000 NS USD 2259600.20000000 0.163732438887 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 47630.00000000 NS USD 2088575.50000000 0.151339852251 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 27152.00000000 NS USD 4522165.60000000 0.327679738539 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 27611.00000000 NS USD 2522540.96000000 0.182785336792 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 75332.00000000 NS USD 2210994.20000000 0.160210409226 Long EC CORP GB N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 60328.00000000 NS USD 3833241.12000000 0.277759719360 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 68340.00000000 NS USD 3941851.20000000 0.285629692680 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 25568.00000000 NS USD 633319.36000000 0.045890827681 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 23268.00000000 NS USD 1629690.72000000 0.118088693839 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 79808.00000000 NS USD 2145239.04000000 0.155445737708 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 25717.00000000 NS USD 1940347.65000000 0.140599143610 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 15649.00000000 NS USD 4859483.97000000 0.352122097590 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 57469.00000000 NS USD 3267112.65000000 0.236737597342 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 83057.00000000 NS USD 2815632.30000000 0.204022969854 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 28022.00000000 NS USD 2138639.04000000 0.154967496426 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 62359.00000000 NS USD 2958310.96000000 0.214361579746 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 52502.00000000 NS USD 1252172.70000000 0.090733435976 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 33552.00000000 NS USD 5192507.52000000 0.376253250547 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 12735.00000000 NS USD 1175058.45000000 0.085145675705 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 94118.00000000 NS USD 1920007.20000000 0.139125258325 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 78447.00000000 NS USD 1355564.16000000 0.098225263913 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 56714.00000000 NS USD 3897386.08000000 0.282407714498 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 52975.00000000 NS USD 3431720.50000000 0.248665213892 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 74748.00000000 NS USD 4410132.00000000 0.319561694220 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 15083.00000000 NS USD 6382220.62000000 0.462460813920 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 15072.00000000 NS USD 1970664.00000000 0.142795890594 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 32721.00000000 NS USD 2384706.48000000 0.172797740060 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 37042.00000000 NS USD 1740233.16000000 0.126098687510 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 26877.00000000 NS USD 1949120.04000000 0.141234798011 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 60273.00000000 NS USD 1124091.45000000 0.081452566095 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 37325.00000000 NS USD 5174738.00000000 0.374965656907 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 48661.00000000 NS USD 1972230.33000000 0.142909388120 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 137154.00000000 NS USD 4310750.22000000 0.312360410905 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 13664.00000000 NS USD 1930723.20000000 0.139901748261 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 19590.00000000 NS USD 2693625.00000000 0.195182223252 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 43908.00000000 NS USD 4431634.44000000 0.321119778231 Long EC CORP SE N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 31914.00000000 NS USD 2265894.00000000 0.164188492672 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 33503.00000000 NS USD 1575311.06000000 0.114148300154 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 162922.00000000 NS USD 2727314.28000000 0.197623375443 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 89666.00000000 NS USD 3240529.24000000 0.234811342178 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 49730.00000000 NS USD 4908351.00000000 0.355663041693 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 67755.00000000 NS USD 4442695.35000000 0.321921260622 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 62284.00000000 NS USD 2391082.76000000 0.173259770412 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 53590.00000000 NS USD 3393318.80000000 0.245882595976 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 161108.00000000 NS USD 2590616.64000000 0.187718155047 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 59945.00000000 NS USD 1514810.15000000 0.109764355796 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 20521.00000000 NS USD 2845031.44000000 0.206153255067 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 23047.00000000 NS USD 3074700.27000000 0.222795242297 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2617.00000000 NS USD 1657633.97000000 0.120113484097 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 18999.00000000 NS USD 7185231.81000000 0.520647647411 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 68267.00000000 NS USD 6332446.92000000 0.458854171784 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 48336.00000000 NS USD 1635206.88000000 0.118488399207 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 56206.00000000 NS USD 1066789.88000000 0.077300448474 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 186387.00000000 NS USD 1448226.99000000 0.104939686735 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 26388.00000000 NS USD 1925268.48000000 0.139506494884 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 74550.00000000 NS USD 2815008.00000000 0.203977732576 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 98111.00000000 NS USD 5358822.82000000 0.388304590290 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 177399.00000000 NS USD 3679255.26000000 0.266601780707 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 21746.00000000 NS USD 6596866.56000000 0.478014230517 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 20354.00000000 NS USD 3600622.60000000 0.260903995233 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 33077.00000000 NS USD 1256264.46000000 0.091029928180 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 125925.00000000 NS USD 4029600.00000000 0.291988040954 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 305706.00000000 NS USD 4166772.78000000 0.301927690375 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 30407.00000000 NS USD 4130486.88000000 0.299298385021 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 58923.00000000 NS USD 2498924.43000000 0.181074064127 Long EC CORP US N 1 N N N Dropbox Inc - A Shares 549300JCDF7UAR6TJR51 26210C104 154588.00000000 NS USD 4166146.60000000 0.301882316871 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 126914.00000000 NS USD 2311103.94000000 0.167464441106 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 137774.00000000 NS USD 2229183.32000000 0.161528407419 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 51220.00000000 NS USD 7170287.80000000 0.519564792486 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 28602.00000000 NS USD 4755368.52000000 0.344577808758 Long EC CORP US N 1 N N N Under Armour Inc - Class A 549300D4549QKWETZ406 904311107 107264.00000000 NS USD 864547.84000000 0.062645828398 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 128723.00000000 NS USD 3282436.50000000 0.237847975777 Long EC CORP US N 1 N N N Evercore Inc - Class A 529900P6KLPT95DW3W58 29977A105 20054.00000000 NS USD 2708493.24000000 0.196259587821 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 49254.00000000 NS USD 2098220.40000000 0.152038729424 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 36383.00000000 NS USD 4745070.86000000 0.343831632073 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 127506.00000000 NS USD 2172702.24000000 0.157435743159 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 128820.00000000 NS USD 5504478.60000000 0.398858924680 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 103851.00000000 NS USD 2601467.55000000 0.188504420670 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 99442.00000000 NS USD 7078281.56000000 0.512897946702 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 45426.00000000 NS USD 2436196.38000000 0.176528739422 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 114226.00000000 NS USD 6292710.34000000 0.455974827395 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 52184.00000000 NS USD 2771492.24000000 0.200824545780 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 11491.00000000 NS USD 2047466.38000000 0.148361052515 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 20923.00000000 NS USD 2688814.73000000 0.194833667238 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 26428.00000000 NS USD 2699620.20000000 0.195616640242 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 49431.00000000 NS USD 1625785.59000000 0.117805724994 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 87604.00000000 NS USD 2303109.16000000 0.166885132949 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 24047.00000000 NS USD 2690859.30000000 0.194981818416 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 17888.00000000 NS USD 2879610.24000000 0.208658862589 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 27409.00000000 NS USD 2567949.21000000 0.186075654928 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 18075.00000000 NS USD 2986713.00000000 0.216419614295 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 410475.00000000 NS USD 5693288.25000000 0.412540223026 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 48291.00000000 NS USD 3261574.14000000 0.236336272475 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 109571.00000000 NS USD 2707499.41000000 0.196187574104 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 103503.00000000 NS USD 4417508.04000000 0.320096167982 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 20935.00000000 NS USD 1994686.80000000 0.144536601908 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 78244.00000000 NS USD 7115509.36000000 0.515595502884 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 37826.00000000 NS USD 5308879.10000000 0.384685628368 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 122906.00000000 NS USD 2850190.14000000 0.206527058598 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 39051.00000000 NS USD 2044710.36000000 0.148161349100 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 93139.00000000 NS USD 3796345.64000000 0.275086243351 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 46839.00000000 NS USD 4665164.40000000 0.338041546031 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 34784.00000000 NS USD 2934378.24000000 0.212627395701 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 91619.00000000 NS USD 2059595.12000000 0.149239910722 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 28554.00000000 NS USD 5332745.04000000 0.386414973481 Long EC CORP BM N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 58576.00000000 NS USD 2299108.00000000 0.166595205693 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 116388.00000000 NS USD 1589860.08000000 0.115202533787 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 136756.00000000 NS USD 5783411.24000000 0.419070607009 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 33913.00000000 NS USD 3993255.75000000 0.289354507512 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 35256.00000000 NS USD 3819987.60000000 0.276799358694 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 20066.00000000 NS USD 2515473.76000000 0.182273241824 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 95689.00000000 NS USD 7591008.37000000 0.550050541698 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 19085.00000000 NS USD 2648998.00000000 0.191948515116 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 42790.00000000 NS USD 1910145.60000000 0.138410678896 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 59279.00000000 NS USD 6025710.35000000 0.436627794435 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 78964.00000000 NS USD 2998263.08000000 0.217256542335 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 31409.00000000 NS USD 2537847.20000000 0.183894439192 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 20419.00000000 NS USD 2402295.35000000 0.174072243657 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 61847.00000000 NS USD 4276101.58000000 0.309849742720 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 55681.00000000 NS USD 3265133.84000000 0.236594211186 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 85770.00000000 NS USD 1625341.50000000 0.117773545877 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 18189.00000000 NS USD 2712707.46000000 0.196564953575 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 30924.00000000 NS USD 1916669.52000000 0.138883407361 Long EC CORP US N 1 N N N 2023-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX