1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-13
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173454 | PSC | LINKEDSEC_TICKER | PSCPrincipal Exchange-Traded Funds Principal U… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.77B), not of the fund’s net assets ($1.77B). The two differ by cash, derivatives filed with no market value, and rounding.
516 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC OTHER | 243,404 NS | $1.81M | 0.102% | US |
| Cimpress PLC | CMPR | 000000000 IE00BKYC3F77 | EC CORP | 24,698 NS | $1.80M | 0.102% | IE |
| Amneal Pharmaceuticals Inc Amneal Pharmaceuticals, Inc. | AMRX | 03168L105 US03168L1052 | EC CORP | 144,127 NS | $1.79M | 0.101% | US |
| Harmony Biosciences Holdings Inc Harmony Biosciences Holdings, Inc. | HRMY | 413197104 US4131971040 | EC CORP | 63,956 NS | $1.79M | 0.101% | US |
| Lindsay Corp Lindsay Corp. | LNN | 535555106 US5355551061 | EC CORP | 14,960 NS | $1.78M | 0.101% | US |
| Helix Energy Solutions Group Inc Helix Energy Solutions Group, Inc. | HLX | 42330P107 US42330P1075 | EC CORP | 179,594 NS | $1.78M | 0.100% | US |
| Bank First Corp Bank First Corp. | BFC | 06211J100 US06211J1007 | EC CORP | 13,145 NS | $1.78M | 0.100% | US |
| St Joe Co/The St. Joe Co. | JOE | 790148100 US7901481009 | EC CORP | 28,155 NS | $1.77M | 0.100% | US |
| Addus HomeCare Corp Addus HomeCare Corp. | ADUS | 006739106 US0067391062 | EC CORP | 18,674 NS | $1.75M | 0.099% | US |
| M/I Homes Inc M/I Homes, Inc. | MHO | 55305B101 US55305B1017 | EC CORP | 14,262 NS | $1.75M | 0.099% | US |
| Phinia Inc Phinia, Inc. | PHIN | 71880K101 US71880K1016 | EC CORP | 25,511 NS | $1.75M | 0.099% | US |
| Harrow Inc Harrow, Inc. | HROW | 415858109 US4158581094 | EC CORP | 49,511 NS | $1.75M | 0.099% | US |
| Metropolitan Bank Holding Corp Metropolitan Bank Holding Corp. | MCB | 591774104 US5917741044 | EC CORP | 20,938 NS | $1.74M | 0.099% | US |
| Sally Beauty Holdings Inc Sally Beauty Holdings, Inc. | SBH | 79546E104 US79546E1047 | EC CORP | 125,634 NS | $1.74M | 0.098% | US |
| QCR Holdings Inc QCR Holdings, Inc. | QCRH | 74727A104 US74727A1043 | EC CORP | 20,348 NS | $1.74M | 0.098% | US |
| AtriCure Inc AtriCure, Inc. | ATRC | 04963C209 US04963C2098 | EC CORP | 60,690 NS | $1.73M | 0.098% | US |
| Esquire Financial Holdings Inc Esquire Financial Holdings, Inc. | ESQ | 29667J101 US29667J1016 | EC CORP | 16,100 NS | $1.73M | 0.098% | US |
| Getty Realty Corp Getty Realty Corp. | GTY | 374297109 US3742971092 | EC OTHER | 54,182 NS | $1.72M | 0.097% | US |
| LeMaitre Vascular Inc LeMaitre Vascular, Inc. | LMAT | 525558201 US5255582018 | EC CORP | 15,774 NS | $1.72M | 0.097% | US |
| Concentra Group Holdings Parent Inc Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 79,830 NS | $1.71M | 0.097% | US |
| Herbalife Ltd Herbalife Ltd. | HLF | 000000000 KYG4412G1010 | EC CORP | 116,206 NS | $1.71M | 0.097% | KY |
| Turning Point Brands Inc Turning Point Brands, Inc. | TPB | 90041L105 US90041L1052 | EC CORP | 19,672 NS | $1.71M | 0.097% | US |
| Aurinia Pharmaceuticals Inc Aurinia Pharmaceuticals, Inc. | AUPH | 05156V102 CA05156V1022 | EC CORP | 114,330 NS | $1.69M | 0.096% | CA |
| Hanmi Financial Corp Hanmi Financial Corp. | HAFC | 410495204 US4104952043 | EC CORP | 64,250 NS | $1.69M | 0.096% | US |
| Gibraltar Industries Inc Gibraltar Industries, Inc. | ROCK | 374689107 US3746891072 | EC CORP | 42,353 NS | $1.69M | 0.095% | US |
| Idaho Strategic Resources Inc Idaho Strategic Resources, Inc. | IDR | 645827205 US6458272050 | EC CORP | 52,249 NS | $1.68M | 0.095% | US |
| Healthcare Services Group Inc Healthcare Services Group, Inc. | HCSG | 421906108 US4219061086 | EC CORP | 89,758 NS | $1.67M | 0.094% | US |
| Innoviva Inc Innoviva, Inc. | INVA | 45781M101 US45781M1018 | EC CORP | 71,321 NS | $1.66M | 0.094% | US |
| Chefs' Warehouse Inc/The Chefs' Warehouse, Inc. | CHEF | 163086101 US1630861011 | EC CORP | 27,904 NS | $1.66M | 0.094% | US |
| Cable One Inc Cable One, Inc. | CABO | 12685J105 US12685J1051 | EC CORP | 18,053 NS | $1.65M | 0.093% | US |
| ICF International Inc ICF International, Inc. | ICFI | 44925C103 US44925C1036 | EC CORP | 25,203 NS | $1.65M | 0.093% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts, Inc. | XHR | 984017103 US9840171030 | EC OTHER | 110,734 NS | $1.64M | 0.093% | US |
| Westamerica BanCorp | WABC | 957090103 US9570901036 | EC CORP | 31,481 NS | $1.64M | 0.093% | US |
| Surgery Partners Inc Surgery Partners, Inc. | SGRY | 86881A100 US86881A1007 | EC CORP | 137,060 NS | $1.63M | 0.092% | US |
| Marzetti Company/The Marzetti Co. | MZTI | 513847103 US5138471033 | EC CORP | 11,681 NS | $1.62M | 0.091% | US |
| 1st Source Corp 1st Source Corp. | SRCE | 336901103 US3369011032 | EC CORP | 22,704 NS | $1.57M | 0.089% | US |
| Graham Holdings Co Graham Holdings Co. | GHC | 384637104 US3846371041 | EC CORP | 1,483 NS | $1.57M | 0.089% | US |
| Heritage Commerce Corp Heritage Commerce Corp. | — | 426927109 US4269271098 | EC CORP | 125,295 NS | $1.56M | 0.088% | US |
| QuinStreet Inc QuinStreet, Inc. | QNST | 74874Q100 US74874Q1004 | EC CORP | 130,146 NS | $1.56M | 0.088% | US |
| PrimeEnergy Resources Corp PrimeEnergy Resources Corp. | PNRG | 74158E104 US74158E1047 | EC CORP | 6,702 NS | $1.56M | 0.088% | US |
| Koppers Holdings Inc Koppers Holdings, Inc. | KOP | 50060P106 US50060P1066 | EC CORP | 40,232 NS | $1.56M | 0.088% | US |
| Privia Health Group Inc Privia Health Group, Inc. | PRVA | 74276R102 US74276R1023 | EC CORP | 75,530 NS | $1.55M | 0.088% | US |
| Quanex Building Products Corp Quanex Building Products Corp. | NX | 747619104 US7476191041 | EC CORP | 84,789 NS | $1.52M | 0.086% | US |
| Dauch Corporation Dauch Corp. | DCH | 024061103 US0240611030 | EC CORP | 254,507 NS | $1.51M | 0.085% | US |
| Artivion Inc Artivion, Inc. | AORT | 228903100 US2289031005 | EC CORP | 41,153 NS | $1.51M | 0.085% | US |
| CorVel Corp CorVel Corp. | CRVL | 221006109 US2210061097 | EC CORP | 27,127 NS | $1.48M | 0.084% | US |
| Banco Latinoamericano de Comercio Exterior SA | BLX | 000000000 PAP169941328 | EC CORP | 28,779 NS | $1.47M | 0.083% | PA |
| Old Second Bancorp Inc Old Second Bancorp, Inc. | OSBC | 680277100 US6802771005 | EC CORP | 72,828 NS | $1.47M | 0.083% | US |
| J & J Snack Foods Corp J&J Snack Foods Corp. | JJSF | 466032109 US4660321096 | EC CORP | 18,521 NS | $1.47M | 0.083% | US |
| Interparfums Inc Interparfums, Inc. | IPAR | 458334109 US4583341098 | EC CORP | 16,119 NS | $1.46M | 0.083% | US |