0001752724-20-128133.txt : 20200625
0001752724-20-128133.hdr.sgml : 20200625
20200625111446
ACCESSION NUMBER: 0001752724-20-128133
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20987804
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
C000019808
C000019802
C000019809
C000019807
C000019806
C000019805
C000175487
C000019804
C000019803
C000038804
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
SmallCap Fund
S000007214
5493008AXRXQLEL0TR95
2020-10-31
2020-04-30
N
564762276.99
20805778.78
543956498.21
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
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
348700.00000000
NS
USD
7521459.00000000
1.382731711956
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
370000.00000000
NS
USD
4939500.00000000
0.908068938647
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
149900.00000000
NS
USD
1079280.00000000
0.198412925215
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
76200.00000000
NS
USD
2274570.00000000
0.418152923530
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
515500.00000000
NS
USD
3768305.00000000
0.692758522492
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
86400.00000000
NS
USD
1269216.00000000
0.233330423329
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
132000.00000000
NS
USD
4473480.00000000
0.822396646555
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
91800.00000000
NS
USD
1340280.00000000
0.246394703328
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
71664.00000000
NS
USD
1129424.64000000
0.207631427093
Long
EC
CORP
US
N
1
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
29768994.48000000
NS
USD
29768994.48000000
5.472679263500
Long
STIV
RF
US
N
1
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
27267.00000000
NS
USD
1326266.88000000
0.243818556146
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
22100.00000000
NS
USD
1190748.00000000
0.218905005072
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
35400.00000000
NS
USD
8854956.00000000
1.627879440569
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
51400.00000000
NS
USD
4117654.00000000
0.756982224415
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
73200.00000000
NS
USD
5510496.00000000
1.013039832805
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
150718.00000000
NS
USD
4423573.30000000
0.813221887146
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
242300.00000000
NS
USD
3581194.00000000
0.658360367379
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
174900.00000000
NS
USD
4257066.00000000
0.782611479779
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
266050.00000000
NS
USD
5625627.25000000
1.034205358059
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
24338.00000000
NS
USD
588979.60000000
0.108276967356
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
50900.00000000
NS
USD
4607977.00000000
0.847122337018
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
285200.00000000
NS
USD
5974940.00000000
1.098422395846
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
236700.00000000
NS
USD
2918511.00000000
0.536533897398
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
10100.00000000
NS
USD
3385520.00000000
0.622388005500
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
403736.00000000
NS
USD
4780234.24000000
0.878789803179
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
25700.00000000
NS
USD
4394700.00000000
0.807913870771
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
185400.00000000
NS
USD
3118428.00000000
0.573286284888
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
127700.00000000
NS
USD
768754.00000000
0.141326374908
Long
EC
CORP
NO
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
72740.00000000
NS
USD
3921413.40000000
0.720905699794
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
Nesco Holdings Inc
64083J104
432000.00000000
NS
USD
1023840.00000000
0.188220933727
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
143400.00000000
NS
USD
4846920.00000000
0.891049195284
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
59500.00000000
NS
USD
772905.00000000
0.142089487402
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
66100.00000000
NS
USD
3048532.00000000
0.560436727942
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
37500.00000000
NS
USD
1444125.00000000
0.265485384355
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
189800.00000000
NS
USD
878774.00000000
0.161552257008
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
133200.00000000
NS
USD
889776.00000000
0.163574845217
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
763100.00000000
NS
USD
3342378.00000000
0.614456856568
Long
EC
CORP
US
N
1
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
144500.00000000
NS
USD
3566260.00000000
0.655614927247
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
40225.00000000
NS
USD
2372068.25000000
0.436076829269
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
25329.00000000
NS
USD
395385.69000000
0.072687005542
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
256600.00000000
NS
USD
4749666.00000000
0.873170192033
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
225801.00000000
NS
USD
6812416.17000000
1.252382532871
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
13000.00000000
NS
USD
281060.00000000
0.051669573012
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
87400.00000000
NS
USD
3886678.00000000
0.714520005329
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
115300.00000000
NS
USD
6732367.00000000
1.237666435120
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
288475.00000000
NS
USD
1318330.75000000
0.242359592051
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
401545.00000000
NS
USD
3256529.95000000
0.598674702980
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
43800.00000000
NS
USD
2637636.00000000
0.484898334458
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
26200.00000000
NS
USD
3595426.00000000
0.660976753073
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
173000.00000000
NS
USD
1947115.00000000
0.357954175822
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
86500.00000000
NS
USD
2019775.00000000
0.371311861637
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
99400.00000000
NS
USD
1367744.00000000
0.251443636485
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
105700.00000000
NS
USD
6376881.00000000
1.172314517977
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
101000.00000000
NS
USD
7164940.00000000
1.317189889922
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
162111.00000000
NS
USD
7178275.08000000
1.319641387431
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
6095666.04000000
NS
USD
6095666.04000000
1.120616457393
Long
STIV
RF
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
50700.00000000
NS
USD
3057210.00000000
0.562032076105
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
479550.00000000
NS
USD
5212708.50000000
0.958295105794
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
80070.00000000
NS
USD
5382305.40000000
0.989473499758
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
105200.00000000
NS
USD
2848816.00000000
0.523721291936
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
144970.00000000
NS
USD
7861723.10000000
1.445285261941
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
239900.00000000
NS
USD
6698008.00000000
1.231349937364
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
231500.00000000
NS
USD
6313005.00000000
1.160571667178
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
61500.00000000
NS
USD
4522710.00000000
0.831447002634
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
88200.00000000
NS
USD
2835630.00000000
0.521297201031
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
36200.00000000
NS
USD
570512.00000000
0.104881916454
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
174000.00000000
NS
USD
1418100.00000000
0.260700994411
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
85300.00000000
NS
USD
3146717.00000000
0.578486884586
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
3200.00000000
NS
USD
181504.00000000
0.033367374155
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
186800.00000000
NS
USD
4242228.00000000
0.779883688118
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
109400.00000000
NS
USD
6082640.00000000
1.118221773251
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
173800.00000000
NS
USD
1195744.00000000
0.219823460871
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
79700.00000000
NS
USD
3304362.00000000
0.607468062404
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
138000.00000000
NS
USD
2989080.00000000
0.549507177473
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
66300.00000000
NS
USD
6655194.00000000
1.223479087371
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co - A Shares
5493004DVZLD37DJ0H83
Central Garden & Pet Co - A Shares
153527205
159580.00000000
NS
USD
4852827.80000000
0.892135274781
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
8396862.81000000
1.543664399199
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
27400.00000000
NS
USD
2079112.00000000
0.382220270709
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
N/A
Cloudflare Inc
18915M107
123700.00000000
NS
USD
2914372.00000000
0.535772990963
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
170800.00000000
NS
USD
1557696.00000000
0.286364076010
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
189200.00000000
NS
USD
6792280.00000000
1.248680735013
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
91500.00000000
NS
USD
1023885.00000000
0.188229206447
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
81890.00000000
NS
USD
5310566.50000000
0.976285147337
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
32500.00000000
NS
USD
1040325.00000000
0.191251506953
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
214500.00000000
NS
USD
7730580.00000000
1.421176146518
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
394800.00000000
NS
USD
3138660.00000000
0.577005699964
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
268700.00000000
NS
USD
3444734.00000000
0.633273802470
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
139700.00000000
NS
USD
5747258.00000000
1.056565739891
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
162300.00000000
NS
USD
7594017.00000000
1.396070646272
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
78800.00000000
NS
USD
4864324.00000000
0.894248715845
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
231630.00000000
NS
USD
8748665.10000000
1.608339109614
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
57600.00000000
NS
USD
5889600.00000000
1.082733641271
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
114300.00000000
NS
USD
3235833.00000000
0.594869812319
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
127600.00000000
NS
USD
3306116.00000000
0.607790514660
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
560500.00000000
NS
USD
6255180.00000000
1.149941221510
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
79192.00000000
NS
USD
870320.08000000
0.159998103315
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
127400.00000000
NS
USD
5985252.00000000
1.100318135677
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
154400.00000000
NS
USD
1553264.00000000
0.285549304974
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
165600.00000000
NS
USD
1487088.00000000
0.273383626244
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
40200.00000000
NS
USD
4729128.00000000
0.869394522459
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
84900.00000000
NS
USD
886356.00000000
0.162946118470
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
115200.00000000
NS
USD
7632000.00000000
1.403053373774
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
29800.00000000
NS
USD
3795328.00000000
0.697726382990
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
79000.00000000
NS
USD
2283100.00000000
0.419721063635
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
82900.00000000
NS
USD
1423393.00000000
0.261674050164
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
99400.00000000
NS
USD
8053388.00000000
1.480520597970
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
426700.00000000
NS
USD
8785753.00000000
1.615157283516
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
67400.00000000
NS
USD
5901544.00000000
1.084929405094
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
141100.00000000
NS
USD
1791970.00000000
0.329432593579
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
390300.00000000
NS
USD
5678865.00000000
1.043992491805
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
261700.00000000
NS
USD
4802195.00000000
0.882827030433
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
120200.00000000
NS
USD
2627572.00000000
0.483048186508
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
78200.00000000
NS
USD
1955000.00000000
0.359403740268
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
391700.00000000
NS
USD
3462628.00000000
0.636563403763
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
185900.00000000
NS
USD
1754896.00000000
0.322616975029
Long
EC
CORP
US
N
1
N
N
N
RA Medical Systems Inc
549300I57Q6QWPFYIK27
RA Medical Systems Inc
74933X104
226500.00000000
NS
USD
226500.00000000
0.041639359166
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
Bellicum Pharmaceuticals Inc
079481404
38499.00000000
NS
USD
192495.00000000
0.035387940144
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
175980.00000000
NS
USD
7125430.20000000
1.309926478210
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
169100.00000000
NS
USD
4213972.00000000
0.774689155082
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
84262.00000000
NS
USD
3415981.48000000
0.627987990076
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
88100.00000000
NS
USD
1003459.00000000
0.184474126755
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
99900.00000000
NS
USD
2141856.00000000
0.393755016632
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
159900.00000000
NS
USD
8920821.00000000
1.639987945608
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
99490.00000000
NS
USD
7541342.00000000
1.386386967490
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
92100.00000000
NS
USD
4708152.00000000
0.865538331740
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
74500.00000000
NS
USD
2854840.00000000
0.524828733436
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
117900.00000000
NS
USD
7676469.00000000
1.411228476038
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
102300.00000000
NS
USD
2329371.00000000
0.428227442390
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
43700.00000000
NS
USD
7192583.00000000
1.322271730123
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
318900.00000000
NS
USD
5290551.00000000
0.972605533238
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
287500.00000000
NS
USD
8244062.50000000
1.515573860617
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
184100.00000000
NS
USD
6885340.00000000
1.265788720726
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
131280.00000000
NS
USD
1069932.00000000
0.196694405438
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
381900.00000000
NS
USD
1833120.00000000
0.336997536757
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
179315.00000000
NS
USD
6641827.60000000
1.221021832050
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
356203.00000000
NS
USD
6048326.94000000
1.111913721024
Long
EC
CORP
US
N
1
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
L9340P101
75800.00000000
NS
USD
1550110.00000000
0.284969479195
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
188500.00000000
NS
USD
4335500.00000000
0.797030647536
Long
EC
CORP
US
N
1
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller