0001752724-19-198805.txt : 20191220
0001752724-19-198805.hdr.sgml : 20191220
20191220145832
ACCESSION NUMBER: 0001752724-19-198805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300601
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000007214
SmallCap Fund fka SmallCap Blend Fund
C000019802
R-1
PSABX
C000019803
R-2
PSBNX
C000019804
R-3
PSBMX
C000019805
R-5
PSBPX
C000019806
R-4
PSBSX
C000019807
Institutional Class
PSLIX
C000019808
Class J
PSBJX
C000019809
Class A
PLLAX
C000038804
Class C
PSMCX
C000175487
R-6
PSMLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000007214
C000019807
C000019806
C000019808
C000019809
C000038804
C000019805
C000175487
C000019803
C000019802
C000019804
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Fund
S000007214
5493008AXRXQLEL0TR95
2019-10-31
2019-10-31
N
696962340.37
27947892.96
669014447.41
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
0.00000000
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
144400.00000000
NS
USD
915496.00000000
0.136842485770
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
66440.00000000
NS
USD
5218197.60000000
0.779982797113
Long
EC
CORP
US
N
1
N
N
N
RA Medical Systems Inc
549300I57Q6QWPFYIK27
RA Medical Systems Inc
74933X104
226500.00000000
NS
USD
342015.00000000
0.051122214374
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
111800.00000000
NS
USD
4691128.00000000
0.701199804901
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
169600.00000000
NS
USD
1938528.00000000
0.289758764927
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
149211.00000000
NS
USD
8352831.78000000
1.248527862490
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
207570.00000000
NS
USD
9963360.00000000
1.489259318475
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
42756.00000000
NS
USD
4591994.40000000
0.686381948518
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
267850.00000000
NS
USD
8091748.50000000
1.209502803911
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
440750.00000000
NS
USD
6263057.50000000
0.936161771131
Long
EC
CORP
US
N
1
N
N
N
Spark Therapeutics Inc
549300EZ6EOPQBLJNB93
Spark Therapeutics Inc
84652J103
12160.00000000
NS
USD
1327507.20000000
0.198427284364
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
84500.00000000
NS
USD
5883735.00000000
0.879463070308
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
63600.00000000
NS
USD
7320996.00000000
1.094295650615
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
285550.00000000
NS
USD
5753832.50000000
0.860046075578
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790X101
191400.00000000
NS
USD
6274092.00000000
0.937811137605
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
64000.00000000
NS
USD
3586560.00000000
0.536096046039
Long
EC
CORP
US
N
1
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
306100.00000000
NS
USD
8123894.00000000
1.214307707621
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
170990.00000000
NS
USD
2475935.20000000
0.370086955458
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
101700.00000000
NS
USD
8564157.00000000
1.280115404555
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
83820.00000000
NS
USD
1387221.00000000
0.207352921206
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
79700.00000000
NS
USD
1434600.00000000
0.214434831049
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
319151.00000000
NS
USD
8521331.70000000
1.273714152659
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
215472.00000000
NS
USD
6095702.88000000
0.911146673079
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
158900.00000000
NS
USD
9336964.00000000
1.395629651369
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
127600.00000000
NS
USD
4636984.00000000
0.693106706133
Long
EC
CORP
US
N
1
N
N
N
DNIB Unwind Inc - Warrants
549300I0LYKLQ3JAI313
DNIB Unwind Inc - Warrants
233242114
17472.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
10110.00000000
NS
USD
32048.70000000
0.004790434664
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
123800.00000000
NS
USD
1428652.00000000
0.213545762058
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
N/A
Cloudflare Inc
18915M107
123700.00000000
NS
USD
2083108.00000000
0.311369658467
Long
EC
CORP
US
N
1
N
N
K12 Inc
N/A
K12 Inc
48273U102
205200.00000000
NS
USD
4060908.00000000
0.606998550737
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
116400.00000000
NS
USD
5073876.00000000
0.758410527551
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
506900.00000000
NS
USD
841454.00000000
0.125775161247
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
206800.00000000
NS
USD
4408976.00000000
0.659025528831
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
125400.00000000
NS
USD
813846.00000000
0.121648494012
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
75700.00000000
NS
USD
6525340.00000000
0.975366081444
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
10700.00000000
NS
USD
1650368.00000000
0.246686451449
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
66760.00000000
NS
USD
2995521.20000000
0.447751347014
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
325300.00000000
NS
USD
5617931.00000000
0.839732388702
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
118900.00000000
NS
USD
7569174.00000000
1.131391710493
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
83200.00000000
NS
USD
3323840.00000000
0.496826341025
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
95800.00000000
NS
USD
6405188.00000000
0.957406529081
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
71664.00000000
NS
USD
957431.04000000
0.143110667296
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
84500.00000000
NS
USD
1685775.00000000
0.251978863315
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
39850.00000000
NS
USD
4420959.00000000
0.660816671017
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
174000.00000000
NS
USD
1811340.00000000
0.270747516292
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
190200.00000000
NS
USD
8515254.00000000
1.272805696942
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
241300.00000000
NS
USD
8583041.00000000
1.282938064077
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
78700.00000000
NS
USD
9266138.00000000
1.385043033954
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
409800.00000000
NS
USD
7909140.00000000
1.182207653454
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
25700.00000000
NS
USD
5971909.00000000
0.892642755790
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
120100.00000000
NS
USD
7688802.00000000
1.149272938688
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
508600.00000000
NS
USD
6972906.00000000
1.042265384102
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
159750.00000000
NS
USD
6297345.00000000
0.941286847298
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
37500.00000000
NS
USD
2170875.00000000
0.324488508193
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
191580.00000000
NS
USD
9990897.00000000
1.493375373084
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
102153.00000000
NS
USD
3832780.56000000
0.572899520307
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
165460.00000000
NS
USD
1540432.60000000
0.230254011099
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
370000.00000000
NS
USD
5794200.00000000
0.866079951252
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
79200.00000000
NS
USD
1782792.00000000
0.266480343870
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
133200.00000000
NS
USD
2096568.00000000
0.313381573165
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
215895.00000000
NS
USD
3607605.45000000
0.539241785280
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
179200.00000000
NS
USD
6379520.00000000
0.953569840636
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
64610.00000000
NS
USD
2745925.00000000
0.410443303673
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
73300.00000000
NS
USD
1325264.00000000
0.198091985177
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
149100.00000000
NS
USD
9384354.00000000
1.402713205421
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
247860.00000000
NS
USD
3437818.20000000
0.513863073257
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
111290.00000000
NS
USD
9715617.00000000
1.452228279615
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
92100.00000000
NS
USD
7824816.00000000
1.169603441344
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
147400.00000000
NS
USD
5139838.00000000
0.768270105361
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
319800.00000000
NS
USD
4972890.00000000
0.743315786266
Long
EC
CORP
BS
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
126600.00000000
NS
USD
2353494.00000000
0.351785228123
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
109400.00000000
NS
USD
6465540.00000000
0.966427559977
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
10939.00000000
NS
USD
1190928.93000000
0.178012438238
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
89600.00000000
NS
USD
3287424.00000000
0.491383110294
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
188100.00000000
NS
USD
5791599.00000000
0.865691170410
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
132600.00000000
NS
USD
9731514.00000000
1.454604461484
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
132000.00000000
NS
USD
1122000.00000000
0.167709382711
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
79700.00000000
NS
USD
6105020.00000000
0.912539336577
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
88400.00000000
NS
USD
1305668.00000000
0.195162900450
Long
EC
CORP
US
N
1
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas Inc
144577103
262500.00000000
NS
USD
1932000.00000000
0.288783001246
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
115000.00000000
NS
USD
4548250.00000000
0.679843315433
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
266230.00000000
NS
USD
5729269.60000000
0.856374570411
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
268700.00000000
NS
USD
4156789.00000000
0.621330229278
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
108200.00000000
NS
USD
2329546.00000000
0.348205634275
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
260000.00000000
NS
USD
7516600.00000000
1.123533285282
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
77755.00000000
NS
USD
6801229.85000000
1.016604331390
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
184200.00000000
NS
USD
10477296.00000000
1.566079184173
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
62500.00000000
NS
USD
3861250.00000000
0.577154950083
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
52118.00000000
NS
USD
1313373.60000000
0.196314684247
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
79000.00000000
NS
USD
2275200.00000000
0.340082341840
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
527800.00000000
NS
USD
3815994.00000000
0.570390372700
Long
EC
CORP
US
N
1
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
35325940.44000000
NS
USD
35325940.44000000
5.280295601501
Long
STIV
RF
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
22100.00000000
NS
USD
1790100.00000000
0.267572696961
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
136000.00000000
NS
USD
2131120.00000000
0.318546185101
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
79192.00000000
NS
USD
1644025.92000000
0.245738477900
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
142100.00000000
NS
USD
11193217.00000000
1.673090475599
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
155800.00000000
NS
USD
3206364.00000000
0.479266780024
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
186000.00000000
NS
USD
3344280.00000000
0.499881581473
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
86900.00000000
NS
USD
3629813.00000000
0.542561227795
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
373400.00000000
NS
USD
2837840.00000000
0.424182169904
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
514000.00000000
NS
USD
7853920.00000000
1.173953721090
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
38175.00000000
NS
USD
772280.25000000
0.115435511593
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
214801.00000000
NS
USD
8619964.13000000
1.288457097357
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
94470.00000000
NS
USD
6790503.60000000
1.015001040155
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
Bellicum Pharmaceuticals Inc
079481107
253400.00000000
NS
USD
207940.04000000
0.031081547013
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co - A Shares
5493004DVZLD37DJ0H83
Central Garden & Pet Co - A Shares
153527205
159580.00000000
NS
USD
4512922.40000000
0.674562771771
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
179430.00000000
NS
USD
6911643.60000000
1.033108272438
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
101000.00000000
NS
USD
7569950.00000000
1.131507702009
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
212800.00000000
NS
USD
9199344.00000000
1.375059094106
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
135600.00000000
NS
USD
4998216.00000000
0.747101354739
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
132786.00000000
NS
USD
4991425.74000000
0.746086390110
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
428100.00000000
NS
USD
1986384.00000000
0.296911973678
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
10900.00000000
NS
USD
1084441.00000000
0.162095303651
Long
EC
CORP
US
N
1
N
N
N
McDermott International Inc
ZAKWBIG8QLOPMZ888610
McDermott International Inc
580037703
308300.00000000
NS
USD
502529.00000000
0.075114820307
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
62200.00000000
NS
USD
8192362.00000000
1.224541866280
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
74600.00000000
NS
USD
2920590.00000000
0.436551110563
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
46125.00000000
NS
USD
2225531.25000000
0.332658174814
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
355736.00000000
NS
USD
9145972.56000000
1.367081472665
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
69490.00000000
NS
USD
1444697.10000000
0.215944080967
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
96400.00000000
NS
USD
7816112.00000000
1.168302423102
Long
EC
CORP
US
N
1
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
268700.00000000
NS
USD
4782860.00000000
0.714911317463
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
50700.00000000
NS
USD
4716114.00000000
0.704934552349
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
8984245.60000000
NS
USD
8984245.60000000
1.342907561231
Long
STIV
RF
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
304040.00000000
NS
USD
12803124.40000000
1.913729135381
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
48400.00000000
NS
USD
10829500.00000000
1.618724385089
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
174600.00000000
NS
USD
8756190.00000000
1.308819268985
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
384403.00000000
NS
USD
7284436.85000000
1.088831022738
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
237300.00000000
NS
USD
3716118.00000000
0.555461547114
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
86200.00000000
NS
USD
7386478.00000000
1.104083481096
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
43800.00000000
NS
USD
3540792.00000000
0.529254938171
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes
552074700
393160.00000000
NS
USD
7607646.00000000
1.137142258952
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
264900.00000000
NS
USD
8659581.00000000
1.294378773660
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
376000.00000000
NS
USD
4042000.00000000
0.604172303849
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
115400.00000000
NS
USD
3782812.00000000
0.565430539601
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
88490.00000000
NS
USD
5275773.80000000
0.788588919181
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
32500.00000000
NS
USD
847112.50000000
0.126620957630
Long
EC
CORP
US
N
1
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller