Principal Funds > Principal Exchange-Traded Funds
Principal U.S. Small-Cap ETF
$403.97M
Avg Monthly Net Assets
$584.90M
Total Assets
$2.07M
Total Liabilities
$582.83M
Net Assets
Principal U.S. Small-Cap ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $403.97M.
On August 21st, 2024 it reported 506 holdings, the largest
being Super Micro Computer Inc (1.0%), Comfort Systems USA Inc (0.9%) and Jackson Financial Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal U.S. Small-Cap ETF | C000173454 | XNAS | PSC |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8, Inc. (8x8 Inc) | Long | Equity-common | US | $379K | 171K | 0.06 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $2M | 26K | 0.39 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $3M | 57K | 0.52 |
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $926K | 57K | 0.16 |
| Acadia Realty Trust | Long | Equity-common | US | $1M | 60K | 0.19 |
| Accel Entertainment, Inc. (Accel Entertainment Inc) | Long | Equity-common | US | $132K | 13K | 0.02 |
| Accolade, Inc. (Accolade Inc) | Long | Equity-common | US | $64K | 18K | 0.01 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $2M | 42K | 0.29 |
| ACM Research, Inc. (ACM Research Inc) | Long | Equity-common | US | $2M | 66K | 0.26 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $766K | 12K | 0.13 |
| Addus HomeCare Corp. | Long | Equity-common | US | $535K | 5K | 0.09 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $485K | 43K | 0.08 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $1M | 90K | 0.17 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $2M | 23K | 0.26 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $191K | 8K | 0.03 |
| Advantage Solutions, Inc. (Advantage Solutions Inc) | Long | Equity-common | US | $121K | 38K | 0.02 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $1M | 12K | 0.22 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $634K | 4K | 0.11 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $978K | 15K | 0.17 |
| Alexander's, Inc. (Alexander's Inc) | Long | Equity-common | US | $160K | 711 | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $3M | 106K | 0.44 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $2M | 36K | 0.39 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $3M | 9K | 0.44 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $2M | 19K | 0.33 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $435K | 16K | 0.07 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $234K | 24K | 0.04 |
| American Assets Trust, Inc. (American Assets Trust Inc) | Long | Equity-common | US | $553K | 25K | 0.09 |
| American Woodmark Corp. | Long | Equity-common | US | $578K | 7K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 40K | 0.35 |
| Amicus Therapeutics, Inc. (Amicus Therapeutics Inc) | Long | Equity-common | US | $2M | 191K | 0.32 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $2M | 48K | 0.33 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $2M | 30K | 0.26 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $464K | 73K | 0.08 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 29K | 0.20 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $369K | 7K | 0.06 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $491K | 8K | 0.08 |
| API Group Corp. | Long | Equity-common | US | $3M | 85K | 0.55 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $578K | 9K | 0.10 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $2M | 159K | 0.40 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $3M | 14K | 0.47 |
| ArcBest Corp. | Long | Equity-common | US | $2M | 18K | 0.33 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $2M | 30K | 0.28 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $2M | 16K | 0.42 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $1M | 18K | 0.25 |
| Arcturus Therapeutics Holdings, Inc. (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $308K | 13K | 0.05 |
| Ardelyx, Inc. (Ardelyx Inc) | Long | Equity-common | US | $793K | 107K | 0.14 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $467K | 21K | 0.08 |
| Armada Hoffler Properties, Inc. (Armada Hoffler Properties Inc) | Long | Equity-common | US | $255K | 23K | 0.04 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $345K | 13K | 0.06 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $2M | 20K | 0.31 |
| AssetMark Financial Holdings, Inc. (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $383K | 11K | 0.07 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $411K | 10K | 0.07 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $4M | 27K | 0.63 |
| Atrion Corp. | Long | Equity-common | US | $224K | 496 | 0.04 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $361K | 18K | 0.06 |
| AvePoint, Inc. (AvePoint Inc) | Long | Equity-common | US | $725K | 70K | 0.12 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $4M | 31K | 0.75 |
| Axonics, Inc. (Axonics Inc) | Long | Equity-common | US | $2M | 31K | 0.36 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $2M | 9K | 0.28 |
| Balchem Corp. | Long | Equity-common | US | $807K | 5K | 0.14 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $426K | 14K | 0.07 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $2M | 42K | 0.27 |
| Bank of NT Butterfield & Son Ltd. (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | BM | $795K | 23K | 0.14 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $327K | 10K | 0.06 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $4M | 45K | 0.70 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $484K | 18K | 0.08 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $497K | 8K | 0.09 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $1M | 15K | 0.25 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $2M | 43K | 0.42 |
| Black Hills Corp. | Long | Equity-common | US | $3M | 53K | 0.50 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $1M | 14K | 0.18 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $990K | 51K | 0.17 |
| Blue Bird Corp. | Long | Equity-common | US | $1M | 24K | 0.23 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $486K | 5K | 0.08 |
| Boise Cascade Co. | Long | Equity-common | US | $2M | 16K | 0.33 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $5M | 38K | 0.83 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $2M | 75K | 0.34 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $3M | 106K | 0.46 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $2M | 17K | 0.30 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Long | Equity-common | US | $1M | 80K | 0.22 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $790K | 21K | 0.14 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $319K | 13K | 0.05 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $322K | 14K | 0.06 |
| Cabot Corp. | Long | Equity-common | US | $1M | 16K | 0.25 |
| Cadence Bank | Long | Equity-common | US | $4M | 153K | 0.74 |
| Cadre Holdings, Inc. (Cadre Holdings Inc) | Long | Equity-common | US | $403K | 12K | 0.07 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $1M | 23K | 0.25 |
| California Resources Corp. | Long | Equity-common | US | $960K | 18K | 0.16 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $2M | 93K | 0.40 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $1M | 52K | 0.24 |
| Carpenter Technology Corp. | Long | Equity-common | US | $3M | 29K | 0.55 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 81K | 0.22 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $1M | 3K | 0.18 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $1M | 16K | 0.20 |
| CBL & Associates Properties, Inc. (CBL & Associates Properties Inc) | Long | Equity-common | US | $128K | 5K | 0.02 |
| CECO Environmental Corp. | Long | Equity-common | US | $432K | 15K | 0.07 |
| Centerspace | Long | Equity-common | US | $334K | 5K | 0.06 |
| Central Garden & Pet Co. | Long | Equity-common | US | $325K | 10K | 0.06 |
| Central Garden & Pet Co. | Long | Equity-common | US | $159K | 4K | 0.03 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $394K | 19K | 0.07 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $640K | 8K | 0.11 |
| ChampionX Corp. | Long | Equity-common | US | $2M | 56K | 0.32 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $2M | 19K | 0.34 |
| Chinook Therapeutics, Inc. (CONTRA CHINOOK THERAPE) | Long | Equity-common | US | $4K | 10K | 0.00 |
| Chord Energy Corp. | Long | Equity-common | US | $3M | 16K | 0.47 |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $127K | 5K | 0.02 |
| City Holding Co. | Long | Equity-common | US | $818K | 8K | 0.14 |
| CNX Resources Corp. | Long | Equity-common | US | $2M | 95K | 0.40 |
| Coca-Cola Consolidated, Inc. (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $2M | 2K | 0.30 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $590K | 18K | 0.10 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $5M | 18K | 0.91 |
| Commercial Metals Co. | Long | Equity-common | US | $3M | 53K | 0.50 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $2M | 13K | 0.28 |
| CONMED Corp. | Long | Equity-common | US | $2M | 29K | 0.34 |
| ConnectOne Bancorp, Inc. (ConnectOne Bancorp Inc) | Long | Equity-common | US | $332K | 18K | 0.06 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $2M | 16K | 0.28 |
| Consolidated Water Co. Ltd. (Consolidated Water Co Ltd) | Long | Equity-common | KY | $411K | 15K | 0.07 |
| Constellium SE | Long | Equity-common | FR | $529K | 28K | 0.09 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $1M | 19K | 0.18 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $2M | 63K | 0.35 |
| Corsair Gaming, Inc. (Corsair Gaming Inc) | Long | Equity-common | US | $460K | 42K | 0.08 |
| CorVel Corp. | Long | Equity-common | US | $487K | 2K | 0.08 |
| Costamare, Inc. (Costamare Inc) | Long | Equity-common | MH | $653K | 40K | 0.11 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $170K | 3K | 0.03 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $390K | 2K | 0.07 |
| Cricut, Inc. (Cricut Inc) | Long | Equity-common | US | $168K | 28K | 0.03 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $282K | 20K | 0.05 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $1M | 5K | 0.24 |
| CTS Corp. | Long | Equity-common | US | $739K | 15K | 0.13 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $2M | 35K | 0.29 |
| CVB Financial Corp. | Long | Equity-common | US | $2M | 98K | 0.29 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $680K | 25K | 0.12 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $1M | 74K | 0.18 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $189K | 35K | 0.03 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | MH | $789K | 68K | 0.14 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $1M | 127K | 0.18 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $432K | 19K | 0.07 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $2M | 49K | 0.29 |
| Dillard's, Inc. (Dillard's Inc) | Long | Equity-common | US | $2M | 4K | 0.33 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $2M | 22K | 0.27 |
| Dole PLC | Long | Equity-common | IE | $283K | 23K | 0.05 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $1M | 17K | 0.17 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $2M | 43K | 0.31 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $388K | 15K | 0.07 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $202K | 4K | 0.03 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $1M | 113K | 0.22 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $493K | 26K | 0.08 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $5M | 24K | 0.85 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $767K | 82K | 0.13 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $867K | 28K | 0.15 |
| Encore Wire Corp. | Long | Equity-common | US | $3M | 12K | 0.57 |
| Energizer Holdings, Inc. (Energizer Holdings Inc) | Long | Equity-common | US | $519K | 18K | 0.09 |
| EnerSys | Long | Equity-common | US | $2M | 18K | 0.31 |
| Enfusion, Inc. (Enfusion Inc) | Long | Equity-common | US | $426K | 50K | 0.07 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $2M | 25K | 0.27 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $2M | 14K | 0.30 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $645K | 16K | 0.11 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $714K | 10K | 0.12 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $709K | 7K | 0.12 |
| Essent Group Ltd. | Long | Equity-common | BM | $2M | 43K | 0.42 |
| Essential Properties Realty Trust, Inc. (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $3M | 91K | 0.43 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $237K | 9K | 0.04 |
| Everbridge, Inc. (Everbridge Inc) | Long | Equity-common | US | $1M | 31K | 0.18 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | PR | $1M | 31K | 0.18 |
| Evolus, Inc. (Evolus Inc) | Long | Equity-common | US | $254K | 23K | 0.04 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $68K | 13K | 0.01 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $2M | 59K | 0.32 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $2M | 133K | 0.31 |
| EyePoint Pharmaceuticals, Inc. (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| Fabrinet | Long | Equity-common | KY | $3M | 12K | 0.49 |
| FB Financial Corp. | Long | Equity-common | US | $629K | 16K | 0.11 |
| Federal Agricultural Mortgage Corp. | Long | Equity-common | US | $968K | 5K | 0.17 |
| Federal Signal Corp. | Long | Equity-common | US | $2M | 19K | 0.27 |
| First Advantage Corp. | Long | Equity-common | US | $333K | 21K | 0.06 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $2M | 124K | 0.39 |
| First Merchants Corp. | Long | Equity-common | US | $811K | 24K | 0.14 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.38 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $387K | 12K | 0.07 |
| Forward Air Corp. | Long | Equity-common | US | $757K | 40K | 0.13 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc) | Long | Equity-common | US | $1M | 44K | 0.19 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $764K | 16K | 0.13 |
| Franklin BSP Realty Trust, Inc. (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $435K | 35K | 0.07 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $1M | 11K | 0.18 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | KY | $223K | 10K | 0.04 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $1M | 32K | 0.19 |
| Fulton Financial Corp. | Long | Equity-common | US | $2M | 113K | 0.33 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $726K | 27K | 0.12 |
| Genie Energy Ltd. | Long | Equity-common | US | $451K | 31K | 0.08 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $800K | 12K | 0.14 |
| Global Medical REIT, Inc. (Global Medical REIT Inc) | Long | Equity-common | US | $219K | 24K | 0.04 |
| Globalstar, Inc. (Globalstar Inc) | Long | Equity-common | US | $411K | 367K | 0.07 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $1M | 18K | 0.24 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $1M | 21K | 0.21 |
| Granite Ridge Resources, Inc. (Granite Ridge Resources Inc) | Long | Equity-common | US | $139K | 22K | 0.02 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $278K | 53K | 0.05 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $727K | 13K | 0.12 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $442K | 8K | 0.08 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $356K | 34K | 0.06 |
| Griffon Corp. | Long | Equity-common | US | $2M | 30K | 0.33 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $2M | 6K | 0.30 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $837K | 41K | 0.14 |
| Gulfport Energy Corp. | Long | Equity-common | US | $821K | 5K | 0.14 |
| Haemonetics Corp. | Long | Equity-common | US | $2M | 21K | 0.29 |
| Hallador Energy Co. | Long | Equity-common | US | $95K | 12K | 0.02 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $4M | 78K | 0.70 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 17K | 0.36 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $732K | 24K | 0.13 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $481K | 5K | 0.08 |
| HB Fuller Co. | Long | Equity-common | US | $1M | 17K | 0.22 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $1M | 12K | 0.19 |
| Health Catalyst, Inc. (Health Catalyst Inc) | Long | Equity-common | US | $150K | 24K | 0.03 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $4M | 43K | 0.63 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $136K | 5K | 0.02 |
| Heartland Financial USA, Inc. (Heartland Financial USA Inc) | Long | Equity-common | US | $995K | 22K | 0.17 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $989K | 11K | 0.17 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $781K | 65K | 0.13 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $395K | 22K | 0.07 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $832K | 10K | 0.14 |
| Hovnanian Enterprises, Inc. (Hovnanian Enterprises Inc) | Long | Equity-common | US | $397K | 3K | 0.07 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $846K | 176K | 0.15 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $211K | 24K | 0.04 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $718K | 7K | 0.12 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $1M | 8K | 0.20 |
| IDT Corp. | Long | Equity-common | US | $194K | 5K | 0.03 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $489K | 4K | 0.08 |
| IMAX Corp. | Long | Equity-common | CA | $974K | 58K | 0.17 |
| Immersion Corp. | Long | Equity-common | US | $513K | 54K | 0.09 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $2M | 41K | 0.34 |
| Independent Bank Corp. | Long | Equity-common | US | $1M | 27K | 0.24 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $291K | 11K | 0.05 |
| Ingevity Corp. | Long | Equity-common | US | $502K | 11K | 0.09 |
| Inmode Ltd. | Long | Equity-common | IL | $2M | 86K | 0.27 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $506K | 4K | 0.09 |
| Innovative Industrial Properties, Inc. (Innovative Industrial Properties Inc) | Long | Equity-common | US | $2M | 18K | 0.33 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $581K | 35K | 0.10 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $2M | 10K | 0.35 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $2M | 17K | 0.26 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $2M | 9K | 0.31 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $260K | 8K | 0.04 |
| Integer Holdings Corp. | Long | Equity-common | US | $1M | 13K | 0.25 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $522K | 54K | 0.09 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $516K | 4K | 0.09 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $2M | 20K | 0.40 |
| International Bancshares Corp. | Long | Equity-common | US | $1M | 24K | 0.24 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $1M | 19K | 0.19 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $3M | 47K | 0.55 |
| Ironwood Pharmaceuticals, Inc. (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $674K | 103K | 0.12 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $796K | 16K | 0.14 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $5M | 69K | 0.88 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $119K | 7K | 0.02 |
| JELD-WEN Holding, Inc. (JELD-WEN Holding Inc) | Long | Equity-common | US | $401K | 30K | 0.07 |
| John B Sanfilippo & Son, Inc. (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $223K | 2K | 0.04 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $1M | 5K | 0.25 |
| KB Home | Long | Equity-common | US | $3M | 49K | 0.59 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $518K | 8K | 0.09 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $355K | 16K | 0.06 |
| Kiniksa Pharmaceuticals International PLC | Long | Equity-common | GB | $398K | 21K | 0.07 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 136K | 0.52 |
| KKR Real Estate Finance Trust, Inc. (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $455K | 50K | 0.08 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $1M | 21K | 0.23 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $268K | 7K | 0.05 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $549K | 15K | 0.09 |
| Lancaster Colony Corp. | Long | Equity-common | US | $702K | 4K | 0.12 |
| Landsea Homes Corp. | Long | Equity-common | US | $73K | 8K | 0.01 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $5M | 58K | 0.80 |
| LCI Industries | Long | Equity-common | US | $1M | 10K | 0.17 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $434K | 5K | 0.07 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $1M | 58K | 0.25 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $2M | 85K | 0.30 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $511K | 53K | 0.09 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $182K | 19K | 0.03 |
| LifeStance Health Group, Inc. (LifeStance Health Group Inc) | Long | Equity-common | US | $299K | 61K | 0.05 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $460K | 5K | 0.08 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $597K | 10K | 0.10 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $532K | 62K | 0.09 |
| Liquidia Corp. | Long | Equity-common | US | $267K | 22K | 0.05 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 31K | 0.29 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $756K | 22K | 0.13 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $872K | 28K | 0.15 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $164K | 11K | 0.03 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $2M | 13K | 0.28 |
| MACOM Technology Solutions Holdings, Inc. (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $3M | 24K | 0.46 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $95K | 22K | 0.02 |
| Malibu Boats, Inc. (Malibu Boats Inc) | Long | Equity-common | US | $271K | 8K | 0.05 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $748K | 51K | 0.13 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $93K | 5K | 0.02 |
| Matador Resources Co. | Long | Equity-common | US | $3M | 44K | 0.45 |
| Materion Corp. | Long | Equity-common | US | $450K | 4K | 0.08 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $2M | 19K | 0.42 |
| McGrath RentCorp | Long | Equity-common | US | $712K | 7K | 0.12 |
| Medifast, Inc. (Medifast Inc) | Long | Equity-common | US | $200K | 9K | 0.03 |
| Mercantile Bank Corp. | Long | Equity-common | US | $274K | 7K | 0.05 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $544K | 13K | 0.09 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc) | Long | Equity-common | US | $2M | 29K | 0.43 |
| Meritage Homes Corp. | Long | Equity-common | US | $2M | 14K | 0.38 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $301K | 3K | 0.05 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $528K | 13K | 0.09 |
| MGE Energy, Inc. (MGE Energy Inc) | Long | Equity-common | US | $1M | 19K | 0.24 |
| MiMedx Group, Inc. (MiMedx Group Inc) | Long | Equity-common | US | $267K | 39K | 0.05 |
| Mitek Systems, Inc. (Mitek Systems Inc) | Long | Equity-common | US | $431K | 39K | 0.07 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 24K | 0.41 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $232K | 3K | 0.04 |
| Montauk Renewables, Inc. (Montauk Renewables Inc) | Long | Equity-common | US | $97K | 17K | 0.02 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $2M | 10K | 0.27 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $4M | 44K | 0.62 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $2M | 42K | 0.41 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $1M | 8K | 0.18 |
| N-able, Inc. (N-able Inc/US) | Long | Equity-common | US | $592K | 39K | 0.10 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $1M | 19K | 0.17 |
| National HealthCare Corp. | Long | Equity-common | US | $653K | 6K | 0.11 |
| National Research Corp. | Long | Equity-common | US | $96K | 4K | 0.02 |
| Neogen Corp. | Long | Equity-common | US | $2M | 126K | 0.34 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $243K | 29K | 0.04 |
| NexPoint Residential Trust, Inc. (NexPoint Residential Trust Inc) | Long | Equity-common | US | $382K | 10K | 0.07 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc) | Long | Equity-common | US | $394K | 5K | 0.07 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $2M | 47K | 0.27 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $433K | 109K | 0.07 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $1M | 9K | 0.24 |
| NVE Corp. | Long | Equity-common | US | $364K | 5K | 0.06 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $479K | 30K | 0.08 |
| OFG Bancorp | Long | Equity-common | PR | $861K | 23K | 0.15 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $4M | 214K | 0.63 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $365K | 25K | 0.06 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $159K | 4K | 0.03 |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 1K | – |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 1K | – |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $911K | 34K | 0.16 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $3M | 50K | 0.55 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $4M | 17K | 0.65 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc) | Long | Equity-common | US | $1M | 629K | 0.20 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $2M | 84K | 0.40 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $189K | 44K | 0.03 |
| Organogenesis Holdings, Inc. (Organogenesis Holdings Inc) | Long | Equity-common | US | $86K | 31K | 0.01 |
| Orion SA | Long | Equity-common | LU | $421K | 19K | 0.07 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $839K | 6K | 0.14 |
| Otter Tail Corp. | Long | Equity-common | US | $2M | 21K | 0.31 |
| Overseas Shipholding Group, Inc. (Overseas Shipholding Group Inc) | Long | Equity-common | US | $108K | 13K | 0.02 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $722K | 7K | 0.12 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $775K | 27K | 0.13 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $189K | 17K | 0.03 |
| Pagseguro Digital Ltd. | Long | Equity-common | KY | $3M | 298K | 0.60 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $1M | 16K | 0.22 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $164K | 21K | 0.03 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $596K | 24K | 0.10 |
| Parsons Corp. | Long | Equity-common | US | $3M | 41K | 0.57 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $537K | 5K | 0.09 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $1M | 57K | 0.23 |
| Payoneer Global, Inc. (Payoneer Global Inc) | Long | Equity-common | US | $1M | 265K | 0.25 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $3M | 67K | 0.53 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $472K | 7K | 0.08 |
| Peabody Energy Corp. | Long | Equity-common | US | $2M | 85K | 0.32 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $313K | 41K | 0.05 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $165K | 7K | 0.03 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $442K | 15K | 0.08 |
| Perdoceo Education Corp. | Long | Equity-common | US | $389K | 18K | 0.07 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $851K | 11K | 0.15 |
| Permian Resources Corp. | Long | Equity-common | US | $5M | 288K | 0.80 |
| PetIQ, Inc. (PetIQ Inc) | Long | Equity-common | US | $342K | 16K | 0.06 |
| Phibro Animal Health Corp. | Long | Equity-common | US | $176K | 10K | 0.03 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $742K | 30K | 0.13 |
| Piedmont Office Realty Trust, Inc. (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $506K | 70K | 0.09 |
| PJT Partners, Inc. (PJT Partners Inc) | Long | Equity-common | US | $3M | 24K | 0.44 |
| Plexus Corp. | Long | Equity-common | US | $872K | 8K | 0.15 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $405K | 3K | 0.07 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $777K | 35K | 0.13 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $716K | 9K | 0.12 |
| Preformed Line Products Co. | Long | Equity-common | US | $149K | 1K | 0.03 |
| Premier Financial Corp. | Long | Equity-common | US | $339K | 17K | 0.06 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $919K | 13K | 0.16 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $453K | 6K | 0.08 |
| Primoris Services Corp. | Long | Equity-common | US | $1M | 28K | 0.24 |
| Principal Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.33 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $810K | 47K | 0.14 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $1M | 40K | 0.24 |
| Progress Software Corp. | Long | Equity-common | US | $1M | 20K | 0.18 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $1M | 40K | 0.20 |
| PubMatic, Inc. (PubMatic Inc) | Long | Equity-common | US | $499K | 25K | 0.09 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.36 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $352K | 6K | 0.06 |
| Quaker Chemical Corp. | Long | Equity-common | US | $818K | 5K | 0.14 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $3M | 18K | 0.43 |
| Quanex Building Products Corp. | Long | Equity-common | US | $262K | 9K | 0.04 |
| Quanterix Corp. | Long | Equity-common | US | $254K | 19K | 0.04 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $1M | 23K | 0.23 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $744K | 60K | 0.13 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $3M | 59K | 0.59 |
| Rapid7, Inc. (Rapid7 Inc) | Long | Equity-common | US | $2M | 35K | 0.26 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $335K | 13K | 0.06 |
| REX American Resources Corp. | Long | Equity-common | US | $134K | 3K | 0.02 |
| RMR Group, Inc. (RMR Group Inc/The) | Long | Equity-common | US | $126K | 6K | 0.02 |
| Rogers Corp. | Long | Equity-common | US | $966K | 8K | 0.17 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $1M | 27K | 0.19 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $1M | 23K | 0.24 |
| Ryerson Holding Corp. | Long | Equity-common | US | $210K | 11K | 0.04 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $3M | 29K | 0.50 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $593K | 18K | 0.10 |
| Safe Bulkers, Inc. (Safe Bulkers Inc) | Long | Equity-common | MH | $341K | 59K | 0.06 |
| Sanmina Corp. | Long | Equity-common | US | $1M | 21K | 0.24 |
| Sapiens International Corp. NV (Sapiens International Corp NV) | Long | Equity-common | KY | $517K | 15K | 0.09 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $689K | 16K | 0.12 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MH | $3M | 35K | 0.49 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $1M | 32K | 0.19 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $3M | 30K | 0.49 |
| Semler Scientific, Inc. (Semler Scientific Inc) | Long | Equity-common | US | $107K | 3K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $293K | 57K | 0.05 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $310K | 8K | 0.05 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $1M | 31K | 0.20 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $2M | 28K | 0.42 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $834K | 23K | 0.14 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $3M | 15K | 0.44 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $272K | 6K | 0.05 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $252K | 19K | 0.04 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $657K | 54K | 0.11 |
| SITE Centers Corp. | Long | Equity-common | US | $2M | 150K | 0.37 |
| SJW Group | Long | Equity-common | US | $809K | 15K | 0.14 |
| Skyline Champion Corp. | Long | Equity-common | US | $865K | 13K | 0.15 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $2M | 47K | 0.29 |
| SM Energy Co. | Long | Equity-common | US | $2M | 45K | 0.33 |
| Solo Brands, Inc. (Solo Brands Inc) | Long | Equity-common | US | $45K | 20K | 0.01 |
| SouthState Corp. | Long | Equity-common | US | $3M | 43K | 0.56 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $146K | 10K | 0.03 |
| Sprinklr, Inc. (Sprinklr Inc) | Long | Equity-common | US | $875K | 91K | 0.15 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $4M | 42K | 0.60 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $2M | 9K | 0.27 |
| Squarespace, Inc. (Squarespace Inc) | Long | Equity-common | US | $2M | 39K | 0.29 |
| St. Joe Co. (St Joe Co/The) | Long | Equity-common | US | $664K | 12K | 0.11 |
| STAAR Surgical Co. | Long | Equity-common | US | $3M | 55K | 0.45 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $146K | 5K | 0.03 |
| Standex International Corp. | Long | Equity-common | US | $650K | 4K | 0.11 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.35 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $3M | 26K | 0.52 |
| Steven Madden Ltd. | Long | Equity-common | US | $1M | 26K | 0.19 |
| StoneCo Ltd. | Long | Equity-common | KY | $3M | 221K | 0.45 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $2M | 27K | 0.33 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $1M | 37K | 0.23 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $260K | 27K | 0.04 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $6M | 7K | 0.98 |
| Sylvamo Corp. | Long | Equity-common | US | $978K | 14K | 0.17 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $202K | 17K | 0.03 |
| Tanger, Inc. (Tanger Inc) | Long | Equity-common | US | $2M | 56K | 0.26 |
| Target Hospitality Corp. | Long | Equity-common | US | $224K | 26K | 0.04 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $2M | 36K | 0.34 |
| TechTarget, Inc. (TechTarget Inc) | Long | Equity-common | US | $309K | 10K | 0.05 |
| Teekay Corp. | Long | Equity-common | MH | $153K | 17K | 0.03 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $939K | 14K | 0.16 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $2M | 137K | 0.33 |
| Tennant Co. | Long | Equity-common | US | $770K | 8K | 0.13 |
| Terex Corp. | Long | Equity-common | US | $3M | 48K | 0.45 |
| Terreno Realty Corp. | Long | Equity-common | US | $2M | 38K | 0.39 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $2M | 25K | 0.41 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $368K | 3K | 0.06 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $1M | 32K | 0.20 |
| TriCo Bancshares | Long | Equity-common | US | $429K | 11K | 0.07 |
| TriNet Group, Inc. (TriNet Group Inc) | Long | Equity-common | US | $2M | 17K | 0.30 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $1M | 17K | 0.24 |
| Turning Point Brands, Inc. (Turning Point Brands Inc) | Long | Equity-common | US | $200K | 6K | 0.03 |
| Twist Bioscience Corp. | Long | Equity-common | US | $1M | 30K | 0.25 |
| U.S. Lime & Minerals, Inc. (United States Lime & Minerals Inc) | Long | Equity-common | US | $231K | 633 | 0.04 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $386K | 4K | 0.07 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $2M | 19K | 0.37 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $902K | 3K | 0.15 |
| UMB Financial Corp. | Long | Equity-common | US | $2M | 25K | 0.36 |
| Uniti Group, Inc. (Uniti Group Inc) | Long | Equity-common | US | $316K | 108K | 0.05 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $290K | 6K | 0.05 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $135K | 3K | 0.02 |
| Universal Insurance Holdings, Inc. (Universal Insurance Holdings Inc) | Long | Equity-common | US | $421K | 22K | 0.07 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $507K | 17K | 0.09 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $3M | 70K | 0.50 |
| Varex Imaging Corp. | Long | Equity-common | US | $267K | 18K | 0.05 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $3M | 64K | 0.52 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $1M | 28K | 0.23 |
| Vera Bradley, Inc. (Vera Bradley Inc) | Long | Equity-common | US | $85K | 14K | 0.01 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $759K | 35K | 0.13 |
| Vericel Corp. | Long | Equity-common | US | $856K | 19K | 0.15 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $826K | 39K | 0.14 |
| Verra Mobility Corp. | Long | Equity-common | US | $2M | 80K | 0.37 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Equity-common | US | $2M | 41K | 0.34 |
| Vimeo, Inc. (Vimeo Inc) | Long | Equity-common | US | $244K | 65K | 0.04 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $1M | 5K | 0.18 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $2M | 69K | 0.26 |
| Visteon Corp. | Long | Equity-common | US | $1M | 12K | 0.22 |
| Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $827K | 30K | 0.14 |
| Vital Farms, Inc. (Vital Farms Inc) | Long | Equity-common | US | $587K | 13K | 0.10 |
| Vitesse Energy, Inc. (Vitesse Energy Inc) | Long | Equity-common | US | $205K | 9K | 0.04 |
| Wabash National Corp. | Long | Equity-common | US | $698K | 32K | 0.12 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $2M | 30K | 0.32 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $1M | 8K | 0.25 |
| WD-40 Co. | Long | Equity-common | US | $1M | 5K | 0.17 |
| Weatherford International PLC | Long | Equity-common | IE | $4M | 30K | 0.63 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $291K | 32K | 0.05 |
| Westamerica BanCorp | Long | Equity-common | US | $822K | 17K | 0.14 |
| Whitestone REIT | Long | Equity-common | US | $275K | 21K | 0.05 |
| Winmark Corp. | Long | Equity-common | US | $449K | 1K | 0.08 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $1M | 22K | 0.21 |
| World Acceptance Corp. | Long | Equity-common | US | $581K | 5K | 0.10 |
| World Kinect Corp. | Long | Equity-common | US | $375K | 15K | 0.06 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $641K | 14K | 0.11 |
| WSFS Financial Corp. | Long | Equity-common | US | $2M | 32K | 0.26 |
| Xeris Biopharma Holdings, Inc. (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $119K | 53K | 0.02 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $231K | 6K | 0.04 |
| Xponential Fitness, Inc. (Xponential Fitness Inc) | Long | Equity-common | US | $246K | 16K | 0.04 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $2M | 45K | 0.29 |
| Yext, Inc. (Yext Inc) | Long | Equity-common | US | $425K | 79K | 0.07 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $340K | 37K | 0.06 |
| Zymeworks, Inc. (Zymeworks Inc) | Long | Equity-common | US | $191K | 22K | 0.03 |
| Zynex, Inc. (Zynex Inc) | Long | Equity-common | US | $163K | 17K | 0.03 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.