Principal SmallCap Value Fund II's shareholdings and portfolio as on Mar 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Principal Smallcap Value Fund Ii	29.99	4,709	0.01%	0.00	141.2 K
Eneti Inc	Principal Smallcap Value Fund Ii	11.33	3,483	0.01%	0.00	39.5 K
Avid Technology, Inc.	Principal Smallcap Value Fund Ii	27.04	1,451	0.00%	0.00	39.2 K
Fiesta Restaurant Group Inc	Principal Smallcap Value Fund Ii	0.00	2,604	0.01%	0.00	-
Thorne Healthtech Inc	Principal Smallcap Value Fund Ii	10.19	672	0.00%	0.00	6.8 K
Hostess Brands Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	33.30	15,926	0.01%	0.00	530.3 K
Circor International Inc	Principal Smallcap Value Fund Ii	56.00	211	0.00%	0.00	11.8 K
Earthstone Energy Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.17	8,480	0.01%	0.00	179.5 K
Hersha Hospitality Trust	Principal Smallcap Value Fund Ii	9.99	4,604	0.01%	0.00	46.0 K
Sculptor Capital Management Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	12.72	1,385	0.00%	0.00	17.6 K
Triton International Ltd	Principal Smallcap Value Fund Ii	79.55	5,113	0.01%	0.00	406.7 K
Veritiv Corp	Principal Smallcap Value Fund Ii	169.99	1,930	0.01%	0.00	328.1 K
Avantax Inc	Principal Smallcap Value Fund Ii	25.99	617	0.00%	0.00	16.0 K
EQRx Inc	Principal Smallcap Value Fund Ii	0.00	47,134	0.01%	0.00	-
Heritage-Crystal Clean Inc	Principal Smallcap Value Fund Ii	45.51	1,458	0.01%	0.00	66.4 K
NextGen Healthcare Inc	Principal Smallcap Value Fund Ii	0.00	3,483	0.01%	0.00	-
Pacwest Bancorp	Principal Smallcap Value Fund Ii	0.00	275,038	0.23%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	172.36	3,155	0.01%	0.00	543.8 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.61	14,967	0.01%	0.00	113.9 K
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	75.00	219	0.00%	0.00	16.4 K
Chico`s Fas, Inc.	Principal Smallcap Value Fund Ii	7.59	15,217	0.01%	0.00	115.5 K
RPT Realty	Principal Smallcap Value Fund Ii	2.85	10,898	0.01%	0.00	31.1 K
POINT Biopharma Global Inc	Principal Smallcap Value Fund Ii	0.00	11,489	0.01%	0.00	-
Rain Oncology Inc	Principal Smallcap Value Fund Ii	1.92	1,353	0.00%	0.00	2.6 K
SomaLogic Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.10	19,175	0.01%	0.00	40.3 K
Physicians Realty Trust	Principal Smallcap Value Fund Ii	20.02	30,012	0.01%	0.00	600.8 K
Icosavax Inc	Principal Smallcap Value Fund Ii	15.31	3,459	0.01%	0.00	53.0 K
Immunogen, Inc.	Principal Smallcap Value Fund Ii	31.23	12,649	0.00%	0.00	395.0 K
Luther Burbank Corp	Principal Smallcap Value Fund Ii	9.15	57,118	0.11%	0.00	522.6 K
Theseus Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	0.00	2,538	0.01%	0.00	-
Corporate Office Properties Trust	Principal Smallcap Value Fund Ii	24.11	13,983	0.01%	0.00	337.1 K
SeaWorld Entertainment Inc	Principal Smallcap Value Fund Ii	50.30	48,734	0.08%	0.00	2.5 M
Textainer Group Holdings Limited	Principal Smallcap Value Fund Ii	0.00	5,006	0.01%	0.00	-
TimkenSteel Corp	Principal Smallcap Value Fund Ii	20.40	5,420	0.01%	0.00	110.6 K
Computer Programs & Systems Inc	Principal Smallcap Value Fund Ii	9.19	115,114	0.79%	0.00	1.1 M
CapStar Financial Holdings Inc	Principal Smallcap Value Fund Ii	0.00	2,438	0.01%	0.00	-
Graphite Bio Inc	Principal Smallcap Value Fund Ii	50.00	3,533	0.01%	0.00	176.7 K
Lazydays Holdings Inc	Principal Smallcap Value Fund Ii	4.75	961	0.01%	0.00	4.6 K
Overstock.com Inc	Principal Smallcap Value Fund Ii	25.34	5,551	0.01%	0.00	140.7 K
Selecta Biosciences Inc	Principal Smallcap Value Fund Ii	14.57	12,004	0.01%	0.00	174.9 K
American National Bankshares Inc.	Principal Smallcap Value Fund Ii	47.76	1,123	0.01%	0.00	53.6 K
Callon Petroleum Co.	Principal Smallcap Value Fund Ii	35.76	81,091	0.12%	0.00	2.9 M
Eagle Bulk Shipping Inc	Principal Smallcap Value Fund Ii	62.60	1,014	0.01%	0.00	63.5 K
Kaman Corp.	Principal Smallcap Value Fund Ii	45.99	3,059	0.01%	0.00	140.7 K
M.D.C. Holdings, Inc.	Principal Smallcap Value Fund Ii	62.98	6,573	0.01%	0.00	414.0 K
Ngm Biopharmaceuticals Inc	Principal Smallcap Value Fund Ii	0.00	4,626	0.01%	0.00	-
American Equity Investment Life Holding Co	Principal Smallcap Value Fund Ii	56.47	8,985	0.01%	0.00	507.4 K
Agiliti Inc	Principal Smallcap Value Fund Ii	10.05	394	0.00%	0.00	4.0 K
Kforce Inc.	Principal Smallcap Value Fund Ii	49.36	164,375	0.84%	0.00	8.1 M
Lakeland Bancorp, Inc.	Principal Smallcap Value Fund Ii	13.43	174,135	0.27%	0.00	2.3 M
Summit Financial Group Inc	Principal Smallcap Value Fund Ii	25.70	1,246	0.01%	0.00	32.0 K
Carrols Restaurant Group Inc.	Principal Smallcap Value Fund Ii	9.54	4,005	0.01%	0.00	38.2 K
ContextLogic Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.49	2,610	0.01%	0.00	19.5 K
Alpine Immune Sciences Inc	Principal Smallcap Value Fund Ii	7.80	1,806	0.00%	0.00	14.1 K
Deciphera Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	25.59	3,432	0.00%	0.00	87.8 K
HireRight Holdings Corp	Principal Smallcap Value Fund Ii	14.36	1,442	0.00%	0.00	20.7 K
Inhibrx Inc	Principal Smallcap Value Fund Ii	14.05	1,202	0.00%	0.00	16.9 K
Snap One Holdings Corp	Principal Smallcap Value Fund Ii	10.75	1,837	0.00%	0.00	19.7 K
Taro Pharmaceutical Industries	Principal Smallcap Value Fund Ii	42.97	840	0.00%	0.00	36.1 K
Cambridge Bancorp	Principal Smallcap Value Fund Ii	73.59	31,605	0.40%	0.00	2.3 M
Codorus Valley Bancorp, Inc.	Principal Smallcap Value Fund Ii	24.04	937	0.01%	0.00	22.5 K
Equitrans Midstream Corporation	Principal Smallcap Value Fund Ii	12.42	238,343	0.05%	0.00	3.0 M
Hibbett Inc	Principal Smallcap Value Fund Ii	87.49	30,083	0.25%	0.00	2.6 M
National Western Life Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	499.98	248	0.01%	0.00	124.0 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.49	6,053	0.01%	0.00	51.4 K
SilverBow Resources Inc	Principal Smallcap Value Fund Ii	36.82	79,744	0.31%	0.00	2.9 M
Six Flags Entertainment Corp	Principal Smallcap Value Fund Ii	32.00	25,268	0.03%	0.00	808.6 K
U.S. Silica Holdings Inc	Principal Smallcap Value Fund Ii	15.49	8,251	0.01%	0.00	127.8 K
Encore Wire Corp.	Principal Smallcap Value Fund Ii	289.84	1,624	0.01%	0.00	470.7 K
Morphic Holding Inc	Principal Smallcap Value Fund Ii	56.99	410	0.00%	0.00	23.4 K
Macatawa Bank Corp.	Principal Smallcap Value Fund Ii	14.82	2,514	0.01%	0.00	37.3 K
Alimera Sciences Inc.	Principal Smallcap Value Fund Ii	5.54	244	0.00%	0.00	1.4 K
Assetmark Financial Holdings Inc	Principal Smallcap Value Fund Ii	35.24	1,105	0.00%	0.00	38.9 K
Diamond Offshore Drilling, Inc.	Principal Smallcap Value Fund Ii	13.99	10,766	0.01%	0.00	150.6 K
Hawaiian Holdings, Inc.	Principal Smallcap Value Fund Ii	18.00	5,366	0.01%	0.00	96.6 K
Aarons Company Inc (The)	Principal Smallcap Value Fund Ii	10.10	200,443	0.64%	0.00	2.0 M
Chuy`s Holdings Inc	Principal Smallcap Value Fund Ii	37.48	1,508	0.01%	0.00	56.5 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Principal Smallcap Value Fund Ii	22.84	636	0.00%	0.00	14.5 K
Vector Group Ltd	Principal Smallcap Value Fund Ii	14.99	11,103	0.01%	0.00	166.4 K
Haynes International Inc.	Principal Smallcap Value Fund Ii	60.99	873	0.01%	0.00	53.2 K
Instructure Holdings Inc	Principal Smallcap Value Fund Ii	23.60	686	0.00%	0.00	16.2 K
Iteris Inc.	Principal Smallcap Value Fund Ii	286.55	301	0.00%	0.00	86.3 K
Terran Orbital Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.25	14,121	0.01%	0.00	3.5 K
PetIQ Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	30.98	1,602	0.01%	0.00	49.6 K
Sterling Check Corp	Principal Smallcap Value Fund Ii	16.74	928	0.00%	0.00	15.5 K
Thoughtworks Holding Inc	Principal Smallcap Value Fund Ii	4.47	6,960	0.00%	0.00	31.1 K
Vista Outdoor Inc	Principal Smallcap Value Fund Ii	44.63	52,039	0.09%	0.00	2.3 M
Arch Resources Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.35	1,052	0.01%	0.00	10.9 K
Consolidated Communications Holdings Inc	Principal Smallcap Value Fund Ii	4.72	4,816	0.00%	0.00	22.7 K
Revelyst Inc.	Principal Smallcap Value Fund Ii	20.08	52,276	0.09%	0.00	1.0 M
Independent Bank Group Inc	Principal Smallcap Value Fund Ii	60.67	9,446	0.02%	0.00	573.1 K
John Bean Technologies Corp	Principal Smallcap Value Fund Ii	125.96	31,746	0.10%	0.00	4.0 M
Duckhorn Portfolio Inc (The)	Principal Smallcap Value Fund Ii	11.09	3,119	0.00%	0.00	34.6 K
Poseida Therapeutics Inc	Principal Smallcap Value Fund Ii	9.66	2,905	0.00%	0.00	28.1 K
Universal Stainless & Alloy Products, Inc.	Principal Smallcap Value Fund Ii	44.99	536	0.01%	0.00	24.1 K
Barnes Group Inc.	Principal Smallcap Value Fund Ii	47.48	48,849	0.10%	0.00	2.3 M
Avid Bioservices Inc	Principal Smallcap Value Fund Ii	12.49	249	0.00%	0.00	3.1 K
Innovid Corp	Principal Smallcap Value Fund Ii	3.14	5,754	0.00%	0.00	18.1 K
Heartland Financial USA, Inc.	Principal Smallcap Value Fund Ii	64.67	2,327	0.01%	0.00	150.5 K
Retail Opportunity Investments Corp	Principal Smallcap Value Fund Ii	17.49	6,847	0.01%	0.00	119.8 K
Summit Materials Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	52.49	6,683	0.00%	0.00	350.8 K
Arcadium Lithium PLC	Principal Smallcap Value Fund Ii	5.85	74,079	0.01%	0.00	433.4 K
Crossfirst Bankshares Inc	Principal Smallcap Value Fund Ii	15.99	103,088	0.21%	0.00	1.6 M
Premier Financial Corp	Principal Smallcap Value Fund Ii	28.04	71,903	0.20%	0.00	2.0 M
Applied Optoelectronics Inc	Principal Smallcap Value Fund Ii	15.09	2,705	0.01%	0.00	40.8 K
AAON Inc.	Principal Smallcap Value Fund Ii	79.16	48,550	0.06%	-0.03	3.8 M
Advance Auto Parts Inc	Principal Smallcap Value Fund Ii	39.02	21,600	0.04%	-0.03	842.8 K
American Assets Trust Inc	Principal Smallcap Value Fund Ii	20.07	49,694	0.08%	0.08	997.4 K
Ameris Bancorp	Principal Smallcap Value Fund Ii	57.00	4,409	0.01%	0.00	251.3 K
Asbury Automotive Group Inc	Principal Smallcap Value Fund Ii	225.25	4,786	0.02%	-0.02	1.1 M
ABM Industries Inc.	Principal Smallcap Value Fund Ii	47.89	32,931	0.05%	0.00	1.6 M
Acumen Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	1.08	2,483	0.00%	0.00	2.7 K
Arbor Realty Trust Inc.	Principal Smallcap Value Fund Ii	11.89	12,355	0.01%	0.00	146.9 K
Absci Corp	Principal Smallcap Value Fund Ii	2.40	1,422	0.00%	0.00	3.4 K
Arbutus Biopharma Corp	Principal Smallcap Value Fund Ii	3.48	627	0.00%	0.00	2.2 K
Arcosa Inc	Principal Smallcap Value Fund Ii	78.17	3,239	0.01%	0.00	253.2 K
Accolade Inc	Principal Smallcap Value Fund Ii	6.99	3,265	0.00%	0.00	22.8 K
Acco Brands Corporation	Principal Smallcap Value Fund Ii	4.25	6,336	0.01%	0.00	26.9 K
ProFrac Holding Corp - Ordinary Shares Class A	Principal Smallcap Value Fund Ii	8.03	145,525	0.09%	0.00	1.2 M
Accel Entertainment Inc - Ordinary Shares - Class A1	Principal Smallcap Value Fund Ii	10.00	92,900	0.11%	0.00	929 K
Acadia Healthcare Company Inc	Principal Smallcap Value Fund Ii	29.93	200,590	0.22%	0.05	6.0 M
Archer Aviation Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.96	878	0.00%	0.00	6.1 K
Achieve Life Sciences Inc.	Principal Smallcap Value Fund Ii	2.51	709	0.00%	0.00	1.8 K
American Coastal Insurance Corp	Principal Smallcap Value Fund Ii	11.53	880	0.00%	0.00	10.1 K
ACM Research Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	23.95	1,027	0.00%	0.00	24.6 K
ACNB Corp.	Principal Smallcap Value Fund Ii	41.36	567	0.01%	0.00	23.5 K
Ares Commercial Real Estate Corp	Principal Smallcap Value Fund Ii	4.54	188,927	0.34%	0.00	857.7 K
Acrivon Therapeutics Inc	Principal Smallcap Value Fund Ii	1.68	699	0.00%	0.00	1.2 K
Enact Holdings Inc	Principal Smallcap Value Fund Ii	35.20	58,313	0.04%	0.00	2.1 M
Acacia Research Corp	Principal Smallcap Value Fund Ii	3.36	2,423	0.00%	0.00	8.1 K
Adc Therapeutics SA	Principal Smallcap Value Fund Ii	1.35	1,933	0.00%	0.00	2.6 K
Adeia Inc	Principal Smallcap Value Fund Ii	13.42	135,895	0.13%	0.00	1.8 M
Adient plc	Principal Smallcap Value Fund Ii	12.68	133,264	0.16%	0.04	1.7 M
Adaptive Biotechnologies Corp	Principal Smallcap Value Fund Ii	7.52	7,742	0.01%	0.00	58.2 K
ADTRAN Holdings Inc	Principal Smallcap Value Fund Ii	8.82	5,252	0.01%	0.00	46.3 K
Addus HomeCare Corporation	Principal Smallcap Value Fund Ii	98.93	713	0.00%	0.00	70.5 K
Advantage Solutions Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.42	6,792	0.00%	0.00	9.6 K
Adverum Biotechnologies Inc	Principal Smallcap Value Fund Ii	3.83	1,341	0.01%	0.00	5.1 K
American Eagle Outfitters Inc.	Principal Smallcap Value Fund Ii	12.21	2,431	0.00%	0.00	29.7 K
Aeva Technologies Inc	Principal Smallcap Value Fund Ii	7.26	1,491	0.00%	0.00	10.8 K
AFC Gamma Inc	Principal Smallcap Value Fund Ii	5.57	1,087	0.00%	0.00	6.1 K
Agenus Inc	Principal Smallcap Value Fund Ii	1.60	953	0.00%	0.00	1.5 K
Agios Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	27.40	3,771	0.01%	0.00	103.3 K
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Principal Smallcap Value Fund Ii	186.67	69	0.00%	0.00	12.9 K
AGNC Investment Corp	Principal Smallcap Value Fund Ii	9.49	1,018,890	0.11%	0.00	9.7 M
Assured Guaranty Ltd	Principal Smallcap Value Fund Ii	88.10	11,200	0.02%	-0.02	986.7 K
AdaptHealth Corp	Principal Smallcap Value Fund Ii	10.82	3,802	0.00%	0.00	41.1 K
Armada Hoffler Properties Inc	Principal Smallcap Value Fund Ii	7.42	4,878	0.01%	0.00	36.2 K
American Healthcare REIT Inc	Principal Smallcap Value Fund Ii	30.78	10,156	0.01%	0.00	312.6 K
Albany International Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	70.20	27,883	0.09%	0.02	2.0 M
PowerFleet Inc	Principal Smallcap Value Fund Ii	5.49	6,340	0.00%	0.00	34.8 K
AAR Corp.	Principal Smallcap Value Fund Ii	55.37	1,872	0.01%	0.00	103.7 K
Apartment Investment & Management Co. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.85	4,910	0.00%	0.00	43.5 K
a.k.a. Brands Holding Corp	Principal Smallcap Value Fund Ii	15.18	44	0.00%	0.00	668.0
Akebia Therapeutics Inc.	Principal Smallcap Value Fund Ii	1.91	12,589	0.00%	0.00	24.0 K
Acadia Realty Trust	Principal Smallcap Value Fund Ii	20.73	7,818	0.01%	0.00	162.1 K
Akero Therapeutics Inc	Principal Smallcap Value Fund Ii	38.64	3,778	0.00%	0.00	146.0 K
Alico Inc.	Principal Smallcap Value Fund Ii	29.38	487	0.01%	0.00	14.3 K
Aldeyra Therapeutics Inc	Principal Smallcap Value Fund Ii	5.48	3,135	0.01%	0.00	17.2 K
Allete, Inc.	Principal Smallcap Value Fund Ii	65.13	37,312	0.06%	0.00	2.4 M
Alexander & Baldwin Inc.	Principal Smallcap Value Fund Ii	17.52	4,849	0.01%	0.00	85.0 K
Allegiant Travel	Principal Smallcap Value Fund Ii	50.85	1,041	0.01%	0.00	52.9 K
Alight Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.82	28,067	0.01%	0.00	163.4 K
Allogene Therapeutics Inc	Principal Smallcap Value Fund Ii	1.37	8,783	0.00%	0.00	12.0 K
Alumis Inc.	Principal Smallcap Value Fund Ii	7.24	302	0.00%	0.00	2.2 K
Allient Inc	Principal Smallcap Value Fund Ii	22.00	933	0.01%	0.00	20.5 K
Alerus Financial Corp	Principal Smallcap Value Fund Ii	18.43	1,415	0.01%	0.00	26.1 K
Altimmune Inc	Principal Smallcap Value Fund Ii	4.74	2,273	0.00%	0.00	10.8 K
AlTi Global Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.16	2,357	0.00%	0.00	7.4 K
Alexander`s Inc.	Principal Smallcap Value Fund Ii	210.70	6,400	0.13%	0.00	1.3 M
Amalgamated Financial Corp	Principal Smallcap Value Fund Ii	28.70	1,182	0.00%	0.00	33.9 K
Ambarella Inc	Principal Smallcap Value Fund Ii	50.46	1,210	0.00%	0.00	61.1 K
AMBAC Financial Group Inc.	Principal Smallcap Value Fund Ii	8.25	93,523	0.20%	-0.08	771.6 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.78	23,282	0.01%	0.00	64.7 K
AMC Networks Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.86	2,180	0.00%	0.00	15.0 K
Amphastar Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	28.29	39,000	0.08%	0.00	1.1 M
Altus Power Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.96	4,868	0.00%	0.00	24.1 K
Amplify Energy Corp.	Principal Smallcap Value Fund Ii	3.86	2,749	0.01%	0.00	10.6 K
Ameresco Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	12.02	1,389	0.00%	0.00	16.7 K
A-Mark Precious Metals Inc	Principal Smallcap Value Fund Ii	25.24	1,193	0.01%	0.00	30.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.23	1,751	0.00%	0.00	14.4 K
Amerisafe Inc	Principal Smallcap Value Fund Ii	52.70	720	0.00%	0.00	37.9 K
Amerant Bancorp Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	20.65	70,867	0.17%	0.16	1.5 M
Aemetis Inc	Principal Smallcap Value Fund Ii	1.70	2,144	0.00%	0.00	3.6 K
American Woodmark Corp.	Principal Smallcap Value Fund Ii	58.44	22,784	0.15%	0.00	1.3 M
Andersons Inc.	Principal Smallcap Value Fund Ii	43.37	40,601	0.12%	0.00	1.8 M
Angiodynamic Inc	Principal Smallcap Value Fund Ii	9.66	2,582	0.01%	0.00	24.9 K
Anika Therapeutics Inc.	Principal Smallcap Value Fund Ii	15.03	755	0.01%	0.00	11.3 K
ANI Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	68.02	17,968	0.08%	0.03	1.2 M
Annexon Inc	Principal Smallcap Value Fund Ii	1.81	6,135	0.01%	0.00	11.1 K
Alto Neuroscience Inc.	Principal Smallcap Value Fund Ii	2.02	499	0.00%	0.00	1.0 K
Angel Oak Mortgage REIT Inc	Principal Smallcap Value Fund Ii	9.40	503	0.00%	0.00	4.7 K
Artivion Inc	Principal Smallcap Value Fund Ii	24.67	609	0.00%	0.00	15.0 K
Alpha & Omega Semiconductor Ltd	Principal Smallcap Value Fund Ii	24.91	1,593	0.01%	0.00	39.7 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	39.61	242,595	0.35%	0.03	9.6 M
American Public Education Inc	Principal Smallcap Value Fund Ii	22.64	983	0.01%	0.00	22.3 K
Applied Digital Corporation	Principal Smallcap Value Fund Ii	6.09	3,937	0.00%	0.00	24.0 K
Apple Hospitality REIT Inc	Principal Smallcap Value Fund Ii	12.92	15,265	0.01%	0.00	197.2 K
Applied Therapeutics Inc	Principal Smallcap Value Fund Ii	0.46	2,369	0.00%	0.00	1.1 K
Apogee Enterprises Inc.	Principal Smallcap Value Fund Ii	46.70	32,182	0.15%	0.08	1.5 M
Digital Turbine Inc	Principal Smallcap Value Fund Ii	2.82	6,154	0.01%	0.00	17.4 K
Aquestive Therapeutics Inc	Principal Smallcap Value Fund Ii	2.86	3,468	0.00%	0.00	9.9 K
Antero Resources Corp	Principal Smallcap Value Fund Ii	40.92	249,675	0.08%	0.00	10.2 M
Accuray Inc	Principal Smallcap Value Fund Ii	1.78	513	0.00%	0.00	913.0
Arcturus Therapeutics Holdings Inc	Principal Smallcap Value Fund Ii	9.43	176	0.00%	0.00	1.7 K
Ardent Health Partners Inc	Principal Smallcap Value Fund Ii	12.97	261	0.00%	0.00	3.4 K
Arhaus Inc - Ordinary Shares Class A	Principal Smallcap Value Fund Ii	8.61	406	0.00%	0.00	3.5 K
Apollo Commercial Real Estate Finance Inc	Principal Smallcap Value Fund Ii	9.58	143,748	0.10%	0.00	1.4 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	32.59	1,676	0.01%	0.00	54.6 K
ARKO Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.03	4,803	0.00%	0.00	19.4 K
American Realty Investors Inc.	Principal Smallcap Value Fund Ii	11.56	142	0.00%	0.00	1.6 K
Arrow Financial Corp.	Principal Smallcap Value Fund Ii	26.35	20,293	0.12%	-0.06	534.7 K
Arq Inc	Principal Smallcap Value Fund Ii	4.13	1,734	0.00%	0.00	7.2 K
ARMOUR Residential REIT Inc	Principal Smallcap Value Fund Ii	17.03	3,733	0.00%	0.00	63.6 K
Artiva Biotherapeutics Inc	Principal Smallcap Value Fund Ii	3.00	411	0.00%	0.00	1.2 K
Arrow Electronics Inc.	Principal Smallcap Value Fund Ii	103.22	18,900	0.04%	0.00	2.0 M
Associated Banc-Corp.	Principal Smallcap Value Fund Ii	22.18	72,683	0.04%	-0.02	1.6 M
Ardmore Shipping Corp	Principal Smallcap Value Fund Ii	9.75	2,766	0.01%	0.00	27.0 K
ASGN Inc	Principal Smallcap Value Fund Ii	62.71	25,351	0.06%	0.00	1.6 M
AdvanSix Inc	Principal Smallcap Value Fund Ii	22.43	38,592	0.14%	0.00	865.6 K
AerSale Corp	Principal Smallcap Value Fund Ii	7.70	126,555	0.24%	0.05	974.5 K
Academy Sports and Outdoors Inc	Principal Smallcap Value Fund Ii	46.60	3,391	0.01%	0.00	158.0 K
Aspen Aerogels Inc.	Principal Smallcap Value Fund Ii	6.35	3,212	0.00%	0.00	20.4 K
Astec Industries Inc.	Principal Smallcap Value Fund Ii	34.72	1,522	0.01%	0.00	52.8 K
Astrana Health Inc.	Principal Smallcap Value Fund Ii	29.86	29,700	0.07%	NEW	886.8 K
AST SpaceMobile Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.85	8,940	0.00%	0.00	195.3 K
Asure Software Inc	Principal Smallcap Value Fund Ii	9.57	1,665	0.01%	0.00	15.9 K
Anterix Inc	Principal Smallcap Value Fund Ii	36.65	80	0.00%	0.00	2.9 K
Adtalem Global Education Inc	Principal Smallcap Value Fund Ii	101.97	6,853	0.02%	-0.04	698.8 K
Atkore Inc	Principal Smallcap Value Fund Ii	60.02	22,300	0.06%	NEW	1.3 M
Atlanticus Holdings Corp	Principal Smallcap Value Fund Ii	51.02	357	0.00%	0.00	18.2 K
Ames National Corp.	Principal Smallcap Value Fund Ii	17.60	622	0.01%	0.00	10.9 K
Atmus Filtration Technologies Inc	Principal Smallcap Value Fund Ii	37.21	55,000	0.07%	0.00	2.0 M
ATN International Inc	Principal Smallcap Value Fund Ii	20.27	732	0.00%	0.00	14.8 K
Atossa Therapeutics Inc	Principal Smallcap Value Fund Ii	0.65	6,741	0.01%	0.00	4.4 K
Atricure Inc	Principal Smallcap Value Fund Ii	33.36	1,112	0.00%	0.00	37.1 K
Astronics Corp.	Principal Smallcap Value Fund Ii	24.73	1,933	0.01%	0.00	47.8 K
Air Transport Services Group Inc	Principal Smallcap Value Fund Ii	22.44	3,412	0.01%	-0.07	76.6 K
Astria Therapeutics Inc	Principal Smallcap Value Fund Ii	5.40	446	0.00%	0.00	2.4 K
Atlantic Union Bankshares Corp	Principal Smallcap Value Fund Ii	30.24	5,996	0.01%	0.00	181.3 K
Aurinia Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	8.05	2,309	0.00%	0.00	18.6 K
Aurora Innovation Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.73	29,532	0.00%	0.00	198.8 K
Aura Biosciences Inc	Principal Smallcap Value Fund Ii	5.67	3,094	0.01%	0.00	17.5 K
Avista Corp.	Principal Smallcap Value Fund Ii	42.26	61,485	0.08%	0.00	2.6 M
Aveanna Healthcare Holdings Inc	Principal Smallcap Value Fund Ii	5.46	1,047	0.00%	0.00	5.7 K
ArriVent BioPharma Inc.	Principal Smallcap Value Fund Ii	18.03	759	0.00%	0.00	13.7 K
American Vanguard Corp.	Principal Smallcap Value Fund Ii	4.41	85,623	0.30%	0.00	377.6 K
Atea Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	2.85	5,406	0.01%	0.00	15.4 K
Avanos Medical Inc	Principal Smallcap Value Fund Ii	14.35	3,023	0.01%	0.00	43.4 K
Avient Corp	Principal Smallcap Value Fund Ii	36.88	6,024	0.01%	0.00	222.2 K
Aviat Networks Inc	Principal Smallcap Value Fund Ii	19.05	21,186	0.17%	0.00	403.6 K
Mission Produce Inc	Principal Smallcap Value Fund Ii	10.49	2,584	0.00%	0.00	27.1 K
Avnet Inc.	Principal Smallcap Value Fund Ii	47.47	38,900	0.04%	0.00	1.8 M
Anavex Life Sciences Corporation	Principal Smallcap Value Fund Ii	8.02	3,746	0.00%	0.00	30.0 K
Armstrong World Industries Inc.	Principal Smallcap Value Fund Ii	141.64	6,900	0.02%	-0.01	977.3 K
American States Water Co.	Principal Smallcap Value Fund Ii	78.76	1,096	0.00%	0.00	86.3 K
Axos Financial Inc.	Principal Smallcap Value Fund Ii	64.37	3,253	0.01%	0.00	209.4 K
American Axle & Manufacturing Holdings Inc	Principal Smallcap Value Fund Ii	3.92	7,693	0.01%	0.00	30.2 K
AZZ Inc	Principal Smallcap Value Fund Ii	85.79	5,834	0.02%	-0.04	500.5 K
Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.11	642	0.00%	0.00	713.0
Banc of California Inc	Principal Smallcap Value Fund Ii	14.14	137,250	0.08%	0.01	1.9 M
Bandwidth Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	13.54	183	0.00%	0.00	2.5 K
Bancfirst Corp.	Principal Smallcap Value Fund Ii	109.66	1,169	0.00%	0.00	128.2 K
Banner Corp.	Principal Smallcap Value Fund Ii	63.50	2,303	0.01%	0.00	146.2 K
BARK Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.42	9,085	0.01%	0.00	12.9 K
BigBear.ai Holdings Inc	Principal Smallcap Value Fund Ii	2.95	1,787	0.00%	0.00	5.3 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.64	54,974	0.10%	-0.11	310.1 K
BridgeBio Pharma Inc	Principal Smallcap Value Fund Ii	33.02	3,532	0.00%	0.00	116.6 K
Barrett Business Services Inc.	Principal Smallcap Value Fund Ii	41.53	149	0.00%	0.00	6.2 K
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	Principal Smallcap Value Fund Ii	26.83	1,725	0.00%	0.00	46.3 K
Brunswick Corp.	Principal Smallcap Value Fund Ii	53.93	31,900	0.05%	NEW	1.7 M
Southern Calif Bancorp	Principal Smallcap Value Fund Ii	14.12	34,423	0.11%	0.10	486.1 K
Bicara Therapeutics Inc.	Principal Smallcap Value Fund Ii	12.66	541	0.00%	0.00	6.8 K
BCB Bancorp Inc (NJ)	Principal Smallcap Value Fund Ii	9.85	19,001	0.11%	-0.14	187.2 K
Boise Cascade Co	Principal Smallcap Value Fund Ii	98.91	1,370	0.00%	0.00	135.5 K
BayCom Corp	Principal Smallcap Value Fund Ii	25.56	26,218	0.24%	0.00	670.1 K
Brink`s Co.	Principal Smallcap Value Fund Ii	88.83	21,800	0.05%	0.00	1.9 M
Belden Inc	Principal Smallcap Value Fund Ii	101.08	5,861	0.01%	-0.03	592.4 K
Brandywine Realty Trust	Principal Smallcap Value Fund Ii	4.46	11,387	0.01%	0.00	50.8 K
Black Diamond Therapeutics Inc	Principal Smallcap Value Fund Ii	1.49	895	0.00%	0.00	1.3 K
Bloom Energy Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.24	1,153	0.00%	0.00	24.5 K
Beam Therapeutics Inc	Principal Smallcap Value Fund Ii	17.64	5,091	0.01%	0.00	89.8 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	123.78	136,803	0.22%	0.00	16.9 M
Bel Fuse Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	72.50	129	0.00%	0.00	9.4 K
Bel Fuse Inc. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	73.83	696	0.01%	0.00	51.4 K
Bank First Corp	Principal Smallcap Value Fund Ii	101.57	652	0.01%	0.00	66.2 K
Bread Financial Holdings Inc	Principal Smallcap Value Fund Ii	50.17	37,031	0.08%	-0.02	1.9 M
Saul Centers, Inc.	Principal Smallcap Value Fund Ii	36.35	72	0.00%	0.00	2.6 K
Business First Bancshares Inc.	Principal Smallcap Value Fund Ii	24.40	1,602	0.01%	0.00	39.1 K
BGC Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	9.22	24,319	0.01%	0.00	224.2 K
B&G Foods, Inc	Principal Smallcap Value Fund Ii	6.96	5,179	0.01%	0.00	36.0 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	213.01	53	0.00%	0.00	11.3 K
Benchmark Electronics Inc.	Principal Smallcap Value Fund Ii	37.87	2,390	0.01%	0.00	90.5 K
Berkshire Hills Bancorp Inc.	Principal Smallcap Value Fund Ii	26.09	61,055	0.13%	0.00	1.6 M
Braemar Hotels & Resorts Inc	Principal Smallcap Value Fund Ii	2.55	4,617	0.01%	0.00	11.8 K
Burke & Herbert Financial Services Corp.	Principal Smallcap Value Fund Ii	56.00	17,115	0.11%	0.11	958.4 K
BioAge Labs Inc.	Principal Smallcap Value Fund Ii	3.58	339	0.00%	0.00	1.2 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Principal Smallcap Value Fund Ii	37.17	8,005	0.01%	0.00	297.5 K
BJ`s Restaurant Inc.	Principal Smallcap Value Fund Ii	35.73	590	0.00%	0.00	21.1 K
Brookdale Senior Living Inc	Principal Smallcap Value Fund Ii	6.11	1,986	0.00%	0.00	12.1 K
Black Hills Corporation	Principal Smallcap Value Fund Ii	60.86	39,981	0.06%	-0.01	2.4 M
BlackSky Technology Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.73	1,645	0.01%	0.00	12.7 K
BankUnited Inc	Principal Smallcap Value Fund Ii	34.03	56,273	0.08%	-0.01	1.9 M
BKV Corp	Principal Smallcap Value Fund Ii	20.92	721	0.00%	0.00	15.1 K
Blue Bird Corp	Principal Smallcap Value Fund Ii	32.93	28,400	0.09%	NEW	935.2 K
Blade Air Mobility Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.80	4,064	0.01%	0.00	11.4 K
Biolife Solutions Inc	Principal Smallcap Value Fund Ii	22.83	245	0.00%	0.00	5.6 K
Blue Foundry Bancorp	Principal Smallcap Value Fund Ii	9.16	1,414	0.01%	0.00	13.0 K
Bloomin Brands Inc	Principal Smallcap Value Fund Ii	7.69	172,119	0.20%	0.04	1.3 M
Blink Charging Co	Principal Smallcap Value Fund Ii	0.94	3,143	0.00%	0.00	3.0 K
Bluebird bio Inc	Principal Smallcap Value Fund Ii	5.25	565	0.01%	0.00	3.0 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	Principal Smallcap Value Fund Ii	36.80	1,829	0.00%	0.00	67.3 K
Bumble Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.34	5,811	0.01%	0.00	25.2 K
Bank of Marin Bancorp	Principal Smallcap Value Fund Ii	21.90	25,455	0.16%	0.00	557.5 K
Broadstone Net Lease Inc	Principal Smallcap Value Fund Ii	17.10	12,618	0.01%	0.00	215.8 K
Boston Omaha Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	14.56	1,572	0.01%	0.00	22.9 K
Bank of Hawaii Corp.	Principal Smallcap Value Fund Ii	68.47	2,608	0.01%	0.00	178.6 K
Boundless Bio Inc.	Principal Smallcap Value Fund Ii	1.45	300	0.00%	0.00	435.0
DMC Global Inc	Principal Smallcap Value Fund Ii	8.58	934	0.00%	0.00	8.0 K
Bowhead Specialty Holdings Inc.	Principal Smallcap Value Fund Ii	41.00	586	0.00%	0.00	24.0 K
Princeton Bancorp Inc	Principal Smallcap Value Fund Ii	30.78	376	0.01%	0.00	11.6 K
Brady Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	71.26	7,000	0.01%	NEW	498.8 K
BRC Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.04	307	0.00%	0.00	626.0
Brookline Bancorp, Inc.	Principal Smallcap Value Fund Ii	10.88	158,958	0.18%	0.00	1.7 M
Bruker Corp	Principal Smallcap Value Fund Ii	40.38	93,250	0.06%	0.00	3.8 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.55	224,446	0.17%	0.00	1.2 M
BRT Apartments Corp	Principal Smallcap Value Fund Ii	16.60	773	0.00%	0.00	12.8 K
Berry Corp	Principal Smallcap Value Fund Ii	3.19	3,740	0.00%	0.00	11.9 K
Sierra Bancorp	Principal Smallcap Value Fund Ii	27.77	17,468	0.13%	-0.08	485.1 K
Bank7 Corp	Principal Smallcap Value Fund Ii	39.19	260	0.00%	0.00	10.2 K
Baytex Energy Corp	Principal Smallcap Value Fund Ii	2.23	766,971	0.10%	0.00	1.7 M
biote Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.63	178	0.00%	0.00	646.0
Peabody Energy Corp. - Ordinary Shares New	Principal Smallcap Value Fund Ii	13.53	8,442	0.01%	0.00	114.2 K
First Busey Corp.	Principal Smallcap Value Fund Ii	21.57	86,947	0.10%	0.05	1.9 M
BrightView Holdings Inc	Principal Smallcap Value Fund Ii	13.01	3,890	0.00%	0.00	50.6 K
Bioventus Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	9.37	1,677	0.00%	0.00	15.7 K
Bridgewater Bancshares Inc	Principal Smallcap Value Fund Ii	13.93	51,977	0.19%	0.00	724.0 K
Bankwell Financial Group Inc	Principal Smallcap Value Fund Ii	29.90	442	0.01%	0.00	13.2 K
BWX Technologies Inc	Principal Smallcap Value Fund Ii	100.49	72,890	0.08%	0.00	7.3 M
Bluelinx Hldgs Inc	Principal Smallcap Value Fund Ii	74.53	556	0.01%	0.00	41.4 K
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	19.90	11,604	0.01%	0.00	230.9 K
Byline Bancorp Inc	Principal Smallcap Value Fund Ii	26.40	2,068	0.00%	0.00	54.6 K
Beyond Inc	Principal Smallcap Value Fund Ii	5.03	2,998	0.01%	0.00	15.1 K
Beazer Homes USA Inc.	Principal Smallcap Value Fund Ii	20.51	23,740	0.08%	0.00	486.9 K
Cabaletta Bio Inc	Principal Smallcap Value Fund Ii	1.17	2,245	0.00%	0.00	2.6 K
Cable One Inc	Principal Smallcap Value Fund Ii	269.41	377	0.01%	0.00	101.6 K
Camden National Corp.	Principal Smallcap Value Fund Ii	40.23	29,057	0.17%	0.00	1.2 M
Cadence Bank	Principal Smallcap Value Fund Ii	30.41	324,550	0.18%	0.00	9.9 M
Caleres Inc	Principal Smallcap Value Fund Ii	17.71	1,589	0.00%	0.00	28.1 K
Cal-Maine Foods, Inc.	Principal Smallcap Value Fund Ii	91.40	2,587	0.01%	-0.03	236.5 K
Calix Inc	Principal Smallcap Value Fund Ii	35.16	1,034	0.00%	0.00	36.4 K
Capricor Therapeutics Inc	Principal Smallcap Value Fund Ii	9.48	358	0.00%	0.00	3.4 K
Carter Bankshares Inc	Principal Smallcap Value Fund Ii	16.05	31,121	0.13%	0.00	499.5 K
Cars.com	Principal Smallcap Value Fund Ii	11.37	4,392	0.01%	0.00	49.9 K
Pathward Financial Inc	Principal Smallcap Value Fund Ii	73.93	1,217	0.01%	0.00	90.0 K
Cass Information Systems Inc	Principal Smallcap Value Fund Ii	43.35	24,628	0.18%	0.07	1.1 M
Cathay General Bancorp	Principal Smallcap Value Fund Ii	42.82	26,858	0.04%	-0.03	1.2 M
Colony Bankcorp, Inc.	Principal Smallcap Value Fund Ii	16.23	1,063	0.01%	0.00	17.3 K
CBL& Associates Properties, Inc. - Ordinary Shares - New	Principal Smallcap Value Fund Ii	27.04	437	0.00%	0.00	11.8 K
Ceribell Inc.	Principal Smallcap Value Fund Ii	18.77	258	0.00%	0.00	4.8 K
Capital Bancorp Inc	Principal Smallcap Value Fund Ii	28.23	17,091	0.10%	0.10	482.5 K
Cracker Barrel Old Country Store Inc	Principal Smallcap Value Fund Ii	41.01	1,142	0.01%	0.00	46.8 K
Cabot Corp.	Principal Smallcap Value Fund Ii	84.00	10,800	0.02%	0.00	907.2 K
Community Bank System, Inc.	Principal Smallcap Value Fund Ii	56.85	3,506	0.01%	0.00	199.3 K
Cibus Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.83	1,173	0.00%	0.00	2.1 K
Coastal Financial Corp	Principal Smallcap Value Fund Ii	89.96	41	0.00%	0.00	3.7 K
Capital City Bank Group, Inc.	Principal Smallcap Value Fund Ii	35.84	902	0.01%	0.00	32.3 K
C4 Therapeutics Inc	Principal Smallcap Value Fund Ii	1.44	4,117	0.01%	0.00	5.9 K
CNB Financial Corp (PA)	Principal Smallcap Value Fund Ii	22.34	41,762	0.20%	0.06	933.0 K
Clear Channel Outdoor Holdings Inc.	Principal Smallcap Value Fund Ii	1.10	20,678	0.00%	0.00	22.7 K
Cross Country Healthcares, Inc. - Registered Shares	Principal Smallcap Value Fund Ii	14.87	2,174	0.01%	0.00	32.3 K
Century Communities Inc	Principal Smallcap Value Fund Ii	67.15	15,889	0.05%	0.00	1.1 M
Consensus Cloud Solutions Inc	Principal Smallcap Value Fund Ii	22.90	1,201	0.01%	0.00	27.5 K
Coeur Mining Inc	Principal Smallcap Value Fund Ii	5.58	41,719	0.01%	0.00	232.8 K
Caredx Inc	Principal Smallcap Value Fund Ii	17.70	2,627	0.00%	0.00	46.5 K
COPT Defense Properties	Principal Smallcap Value Fund Ii	27.20	7,520	0.01%	0.00	204.5 K
Conduit Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	0.72	13	0.00%	0.00	9.0
Codexis Inc.	Principal Smallcap Value Fund Ii	2.51	4,816	0.01%	0.00	12.1 K
Celcuity Inc	Principal Smallcap Value Fund Ii	9.29	139	0.00%	0.00	1.3 K
Central Garden & Pet Co.	Principal Smallcap Value Fund Ii	36.40	33,245	0.05%	0.00	1.2 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	32.41	2,868	0.00%	0.00	93.0 K
Ceva Inc.	Principal Smallcap Value Fund Ii	25.75	226	0.00%	0.00	5.8 K
Capitol Federal Financial	Principal Smallcap Value Fund Ii	5.63	350,505	0.27%	0.06	2.0 M
Cullen Frost Bankers Inc.	Principal Smallcap Value Fund Ii	123.70	88,375	0.14%	0.00	10.9 M
Cullinan Oncology Inc	Principal Smallcap Value Fund Ii	7.50	303	0.00%	0.00	2.3 K
Cg Oncology Inc.	Principal Smallcap Value Fund Ii	22.05	1,235	0.00%	0.00	27.2 K
City Holding Co.	Principal Smallcap Value Fund Ii	117.44	893	0.01%	0.00	104.9 K
Community Healthcare Trust Inc	Principal Smallcap Value Fund Ii	18.30	1,702	0.01%	0.00	31.1 K
Chegg Inc	Principal Smallcap Value Fund Ii	0.62	6,458	0.01%	0.00	4.0 K
Chemung Financial Corp.	Principal Smallcap Value Fund Ii	46.95	223	0.00%	0.00	10.5 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.60	11,293	0.00%	0.00	6.8 K
Coherus Biosciences Inc	Principal Smallcap Value Fund Ii	0.81	5,273	0.00%	0.00	4.3 K
CIENA Corp.	Principal Smallcap Value Fund Ii	61.54	66,850	0.05%	-0.03	4.1 M
Cipher Mining Inc	Principal Smallcap Value Fund Ii	2.46	4,418	0.00%	0.00	10.9 K
Chimera Investment Corp	Principal Smallcap Value Fund Ii	12.75	5,368	0.01%	0.00	68.4 K
City Office REIT Inc	Principal Smallcap Value Fund Ii	5.11	2,734	0.01%	0.00	14.0 K
Civista Bancshares Inc	Principal Smallcap Value Fund Ii	19.62	12,084	0.08%	0.00	237.1 K
Clarus Corp	Principal Smallcap Value Fund Ii	3.76	1,958	0.01%	0.00	7.4 K
Core Laboratories N.V.	Principal Smallcap Value Fund Ii	14.98	63,300	0.14%	NEW	948.2 K
Columbia Financial, Inc	Principal Smallcap Value Fund Ii	14.74	1,719	0.00%	0.00	25.3 K
Chatham Lodging Trust	Principal Smallcap Value Fund Ii	7.14	3,213	0.01%	0.00	22.9 K
Celldex Therapeutics Inc.	Principal Smallcap Value Fund Ii	16.85	812	0.00%	0.00	13.7 K
Clearfield Inc	Principal Smallcap Value Fund Ii	29.25	805	0.01%	0.00	23.5 K
Clean Energy Fuels Corp	Principal Smallcap Value Fund Ii	1.54	11,432	0.01%	0.00	17.6 K
Clipper Realty Inc	Principal Smallcap Value Fund Ii	3.89	188	0.00%	0.00	731.0
Celestica, Inc.	Principal Smallcap Value Fund Ii	79.06	28,735	0.02%	-0.09	2.3 M
Clearwater Paper Corp	Principal Smallcap Value Fund Ii	24.97	1,079	0.01%	0.00	26.9 K
Climb Bio Inc.	Principal Smallcap Value Fund Ii	1.20	1,639	0.00%	0.00	2.0 K
Comerica, Inc.	Principal Smallcap Value Fund Ii	58.20	256,570	0.20%	0.00	14.9 M
Commercial Metals Co.	Principal Smallcap Value Fund Ii	46.98	7,606	0.01%	0.00	357.3 K
Columbus Mckinnon Corp.	Principal Smallcap Value Fund Ii	16.70	173,712	0.61%	0.26	2.9 M
Compass Minerals International Inc	Principal Smallcap Value Fund Ii	9.12	2,304	0.01%	0.00	21.0 K
CompoSecure Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.93	226	0.00%	0.00	2.5 K
Cimpress plc	Principal Smallcap Value Fund Ii	45.74	367	0.00%	0.00	16.8 K
Compass Therapeutics Inc	Principal Smallcap Value Fund Ii	2.24	6,979	0.01%	0.00	15.6 K
Costamare Inc	Principal Smallcap Value Fund Ii	10.27	2,703	0.00%	0.00	27.8 K
Claros Mortgage Trust Inc	Principal Smallcap Value Fund Ii	3.66	81,736	0.06%	0.00	299.2 K
Conduent Inc	Principal Smallcap Value Fund Ii	2.70	10,669	0.01%	0.00	28.8 K
Cinemark Holdings Inc	Principal Smallcap Value Fund Ii	24.54	1,512	0.00%	0.00	37.1 K
Cannae Holdings Inc	Principal Smallcap Value Fund Ii	18.66	3,751	0.01%	0.00	70.0 K
CNO Financial Group Inc	Principal Smallcap Value Fund Ii	41.98	59,903	0.06%	0.00	2.5 M
ConnectOne Bancorp Inc.	Principal Smallcap Value Fund Ii	24.21	80,808	0.21%	0.05	2.0 M
Consol Energy Inc	Principal Smallcap Value Fund Ii	77.92	3,505	0.01%	0.00	273.1 K
CNX Resources Corp	Principal Smallcap Value Fund Ii	31.86	9,757	0.01%	0.00	310.9 K
PC Connection, Inc.	Principal Smallcap Value Fund Ii	63.10	11,584	0.04%	0.00	731.0 K
Compass Diversified Holdings	Principal Smallcap Value Fund Ii	18.52	4,470	0.01%	0.00	82.8 K
Choiceone Financial Services, Inc.	Principal Smallcap Value Fund Ii	28.38	571	0.00%	0.00	16.2 K
Cogent Biosciences Inc	Principal Smallcap Value Fund Ii	5.79	449	0.00%	0.00	2.6 K
Cohu, Inc.	Principal Smallcap Value Fund Ii	14.72	3,081	0.01%	0.00	45.4 K
Columbia Banking System, Inc.	Principal Smallcap Value Fund Ii	24.75	55,600	0.03%	-0.01	1.4 M
CommScope Holding Company Inc	Principal Smallcap Value Fund Ii	5.37	14,318	0.01%	0.00	76.9 K
Concentra Group Holdings Parent Inc.	Principal Smallcap Value Fund Ii	22.02	40,872	0.03%	0.00	900.0 K
Traeger Inc	Principal Smallcap Value Fund Ii	1.65	2,024	0.00%	0.00	3.3 K
Mr. Cooper Group Inc	Principal Smallcap Value Fund Ii	125.08	2,670	0.00%	0.00	334.0 K
Core Scientific Inc - Ordinary Shares - New	Principal Smallcap Value Fund Ii	8.00	2,558	0.00%	0.00	20.5 K
Central Pacific Financial Corp.	Principal Smallcap Value Fund Ii	26.99	56,172	0.21%	0.00	1.5 M
Chesapeake Utilities Corp	Principal Smallcap Value Fund Ii	129.56	1,476	0.01%	0.00	191.2 K
Capri Holdings Ltd	Principal Smallcap Value Fund Ii	19.36	322,415	0.27%	0.00	6.2 M
Cooper-Standard Holdings Inc	Principal Smallcap Value Fund Ii	15.18	1,084	0.01%	0.00	16.5 K
Consumer Portfolio Service, Inc.	Principal Smallcap Value Fund Ii	8.44	535	0.00%	0.00	4.5 K
Corbus Pharmaceuticals Holdings Inc	Principal Smallcap Value Fund Ii	5.03	273	0.00%	0.00	1.4 K
Caribou Biosciences Inc	Principal Smallcap Value Fund Ii	0.84	5,630	0.01%	0.00	4.7 K
California Resources Corporation - Ordinary Shares - New	Principal Smallcap Value Fund Ii	45.31	26,720	0.03%	-0.02	1.2 M
Cricut Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.22	620	0.00%	0.00	3.2 K
Cardiff Oncology Inc	Principal Smallcap Value Fund Ii	3.06	1,620	0.00%	0.00	5.0 K
CARGO Therapeutics Inc	Principal Smallcap Value Fund Ii	4.12	2,094	0.00%	0.00	8.6 K
Crescent Energy Company - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	11.08	129,311	0.07%	-0.03	1.4 M
Carters Inc	Principal Smallcap Value Fund Ii	41.06	25,700	0.07%	0.00	1.1 M
Comstock Resources, Inc.	Principal Smallcap Value Fund Ii	20.35	6,173	0.00%	0.00	125.6 K
CorMedix Inc	Principal Smallcap Value Fund Ii	6.07	340	0.00%	0.00	2.1 K
Americas Car Mart, Inc.	Principal Smallcap Value Fund Ii	45.44	481	0.01%	0.00	21.9 K
Cerence Inc	Principal Smallcap Value Fund Ii	7.89	2,772	0.01%	0.00	21.9 K
Corsair Gaming Inc	Principal Smallcap Value Fund Ii	8.85	2,256	0.00%	0.00	20.0 K
Cirrus Logic, Inc.	Principal Smallcap Value Fund Ii	99.83	5,100	0.01%	NEW	509.1 K
Centerspace	Principal Smallcap Value Fund Ii	64.31	1,116	0.01%	0.00	71.8 K
Caesarstone Ltd	Principal Smallcap Value Fund Ii	2.44	1,334	0.00%	0.00	3.3 K
Castle Biosciences Inc	Principal Smallcap Value Fund Ii	19.78	1,158	0.00%	0.00	22.9 K
Constellium SE - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.13	53,800	0.04%	-0.02	545.0 K
Carriage Services, Inc.	Principal Smallcap Value Fund Ii	38.68	216	0.00%	0.00	8.4 K
Community Trust Bancorp, Inc.	Principal Smallcap Value Fund Ii	50.68	21,664	0.12%	0.00	1.1 M
Cytek BioSciences Inc	Principal Smallcap Value Fund Ii	3.92	8,100	0.01%	0.00	31.8 K
Cantaloupe Inc	Principal Smallcap Value Fund Ii	7.73	177	0.00%	0.00	1.4 K
Contineum Therapeutics Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.46	266	0.00%	0.00	1.7 K
CTO Realty Growth Inc - Ordinary Shares- New	Principal Smallcap Value Fund Ii	19.36	1,940	0.01%	0.00	37.6 K
Custom Truck One Source Inc	Principal Smallcap Value Fund Ii	4.20	1,080	0.00%	0.00	4.5 K
CareTrust REIT Inc	Principal Smallcap Value Fund Ii	28.48	11,383	0.01%	0.00	324.2 K
Citi Trends Inc	Principal Smallcap Value Fund Ii	21.42	410	0.00%	0.00	8.8 K
CTS Corp.	Principal Smallcap Value Fund Ii	41.09	449	0.00%	0.00	18.4 K
Customers Bancorp Inc	Principal Smallcap Value Fund Ii	50.78	1,963	0.01%	0.00	99.7 K
Curbline Properties Corp.	Principal Smallcap Value Fund Ii	24.69	6,346	0.01%	0.00	156.7 K
CVB Financial Corp.	Principal Smallcap Value Fund Ii	18.44	8,841	0.01%	0.00	163.0 K
Community West Bancshares.	Principal Smallcap Value Fund Ii	99.00	1,148	0.01%	0.00	113.7 K
Commercial Vehicle Group Inc	Principal Smallcap Value Fund Ii	1.17	2,160	0.01%	0.00	2.5 K
Calavo Growers, Inc	Principal Smallcap Value Fund Ii	24.17	959	0.01%	0.00	23.2 K
CVR Energy Inc	Principal Smallcap Value Fund Ii	19.22	89,396	0.09%	0.02	1.7 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	22.43	892	0.00%	0.00	20.0 K
Commvault Systems Inc	Principal Smallcap Value Fund Ii	162.94	196	0.00%	0.00	31.9 K
Consolidated Water Co. Ltd.	Principal Smallcap Value Fund Ii	24.44	778	0.00%	0.00	19.0 K
Cushman & Wakefield plc	Principal Smallcap Value Fund Ii	10.16	1,212,180	0.53%	0.01	12.3 M
California Water Service Group	Principal Smallcap Value Fund Ii	48.71	2,911	0.00%	0.00	141.8 K
Crane NXT Co	Principal Smallcap Value Fund Ii	51.53	33,000	0.06%	-0.01	1.7 M
CoreCivic Inc	Principal Smallcap Value Fund Ii	20.60	7,275	0.01%	0.00	149.9 K
Community Health Systems, Inc.	Principal Smallcap Value Fund Ii	2.59	4,023	0.00%	0.00	10.4 K
CryoPort Inc	Principal Smallcap Value Fund Ii	6.09	461	0.00%	0.00	2.8 K
Cytokinetics Inc	Principal Smallcap Value Fund Ii	37.50	6,920	0.01%	0.00	259.5 K
Citizens Financial Services, Inc.	Principal Smallcap Value Fund Ii	57.66	270	0.01%	0.00	15.6 K
Citizens & Northern Corp	Principal Smallcap Value Fund Ii	19.96	955	0.01%	0.00	19.1 K
Daktronics Inc.	Principal Smallcap Value Fund Ii	12.88	2,282	0.00%	0.00	29.4 K
Dana Inc	Principal Smallcap Value Fund Ii	13.22	8,735	0.01%	0.00	115.5 K
Day One Biopharmaceuticals Inc	Principal Smallcap Value Fund Ii	7.61	285	0.00%	0.00	2.2 K
Diebold Nixdorf Inc	Principal Smallcap Value Fund Ii	44.09	1,687	0.00%	0.00	74.4 K
Designer Brands Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.80	2,843	0.01%	0.00	10.8 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.85	7,813	0.00%	0.00	69.1 K
DocGo Inc	Principal Smallcap Value Fund Ii	2.68	5,310	0.01%	0.00	14.2 K
Ducommun Inc.	Principal Smallcap Value Fund Ii	58.49	907	0.01%	0.00	53.1 K
Dime Community Bancshares Inc	Principal Smallcap Value Fund Ii	27.99	33,556	0.08%	-0.06	939.2 K
3D Systems Corp.	Principal Smallcap Value Fund Ii	2.07	8,514	0.01%	0.00	17.6 K
Easterly Government Properties Inc	Principal Smallcap Value Fund Ii	10.57	6,460	0.01%	0.00	68.3 K
Douglas Emmett Inc	Principal Smallcap Value Fund Ii	16.22	10,795	0.01%	0.00	175.1 K
Denny`s Corp.	Principal Smallcap Value Fund Ii	3.80	252,412	0.49%	0.00	959.2 K
Despegar.com Corp	Principal Smallcap Value Fund Ii	18.81	3,586	0.00%	0.00	67.5 K
Donnelley Financial Solutions Inc	Principal Smallcap Value Fund Ii	43.95	607	0.00%	0.00	26.7 K
Donegal Group Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	19.72	993	0.00%	0.00	19.6 K
Digi International, Inc.	Principal Smallcap Value Fund Ii	27.72	2,376	0.01%	0.00	65.9 K
Definitive Healthcare Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.64	3,420	0.00%	0.00	9.0 K
Diversified Healthcare Trust	Principal Smallcap Value Fund Ii	2.47	14,624	0.01%	0.00	36.1 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	144.76	6,524	0.23%	-0.01	944.4 K
DHT Holdings Inc	Principal Smallcap Value Fund Ii	10.56	9,002	0.01%	0.00	95.1 K
1stdibs.com Inc	Principal Smallcap Value Fund Ii	2.92	1,277	0.00%	0.00	3.7 K
Dine Brands Global Inc	Principal Smallcap Value Fund Ii	23.72	887	0.01%	0.00	21.0 K
Diodes, Inc.	Principal Smallcap Value Fund Ii	43.08	36,109	0.08%	0.00	1.6 M
Daily Journal Corporation	Principal Smallcap Value Fund Ii	391.90	29	0.00%	0.00	11.4 K
Delek US Holdings Inc	Principal Smallcap Value Fund Ii	15.48	114,677	0.19%	0.08	1.8 M
DLH Holdings Corp	Principal Smallcap Value Fund Ii	3.95	383	0.00%	0.00	1.5 K
Deluxe Corp.	Principal Smallcap Value Fund Ii	15.86	2,949	0.01%	0.00	46.8 K
Digimarc Corporation	Principal Smallcap Value Fund Ii	13.08	42	0.00%	0.00	549.0
Denali Therapeutics Inc	Principal Smallcap Value Fund Ii	12.29	3,531	0.00%	0.00	43.4 K
NOW Inc	Principal Smallcap Value Fund Ii	17.29	7,066	0.01%	0.00	122.2 K
Dianthus Therapeutics Inc	Principal Smallcap Value Fund Ii	16.83	1,459	0.00%	0.00	24.6 K
Dole plc	Principal Smallcap Value Fund Ii	14.50	5,001	0.01%	0.00	72.5 K
Douglas Elliman Inc	Principal Smallcap Value Fund Ii	1.71	268,400	0.30%	NEW	459.0 K
Diamondrock Hospitality Co.	Principal Smallcap Value Fund Ii	7.71	194,417	0.09%	0.03	1.5 M
Design Therapeutics Inc	Principal Smallcap Value Fund Ii	3.60	2,014	0.00%	0.00	7.3 K
Distribution Solutions Group Inc	Principal Smallcap Value Fund Ii	28.15	87	0.00%	0.00	2.4 K
Solo Brands Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.18	1,599	0.00%	0.00	288.0
Drilling Tools International Corporation	Principal Smallcap Value Fund Ii	2.29	560	0.00%	0.00	1.3 K
Dynavax Technologies Corp.	Principal Smallcap Value Fund Ii	12.71	1,781	0.00%	0.00	22.6 K
Dynex Capital, Inc.	Principal Smallcap Value Fund Ii	12.99	5,260	0.01%	0.00	68.3 K
Destination XL Group Inc	Principal Smallcap Value Fund Ii	1.50	3,668	0.01%	0.00	5.5 K
DXP Enterprises, Inc.	Principal Smallcap Value Fund Ii	82.90	765	0.00%	-0.09	63.4 K
GrafTech International Ltd.	Principal Smallcap Value Fund Ii	0.91	1,352	0.00%	0.00	1.2 K
Brinker International, Inc.	Principal Smallcap Value Fund Ii	150.91	289	0.00%	0.00	43.6 K
Eventbrite Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.13	695	0.00%	0.00	1.5 K
Eastern Bankshares Inc.	Principal Smallcap Value Fund Ii	16.42	12,899	0.01%	0.00	211.8 K
Ennis Inc.	Principal Smallcap Value Fund Ii	20.12	27,275	0.10%	-0.09	548.8 K
Enterprise Bancorp, Inc.	Principal Smallcap Value Fund Ii	38.89	660	0.01%	0.00	25.7 K
Encore Capital Group, Inc.	Principal Smallcap Value Fund Ii	35.16	1,564	0.01%	0.00	55.0 K
Ecovyst Inc	Principal Smallcap Value Fund Ii	6.19	272,487	0.23%	-0.06	1.7 M
Editas Medicine Inc	Principal Smallcap Value Fund Ii	1.13	4,938	0.01%	0.00	5.6 K
Excelerate Energy Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	26.66	35,730	0.15%	0.00	952.6 K
Euronet Worldwide Inc	Principal Smallcap Value Fund Ii	108.91	22,600	0.05%	0.00	2.5 M
Emerald Holding Inc	Principal Smallcap Value Fund Ii	3.90	134,932	0.07%	0.00	526.2 K
Ellington Financial Inc	Principal Smallcap Value Fund Ii	13.25	5,623	0.01%	0.00	74.5 K
Enterprise Financial Services Corp.	Principal Smallcap Value Fund Ii	53.52	28,083	0.08%	-0.04	1.5 M
Eagle Bancorp Inc (MD)	Principal Smallcap Value Fund Ii	20.95	86,564	0.29%	-0.03	1.8 M
VAALCO Energy, Inc.	Principal Smallcap Value Fund Ii	3.82	465,069	0.45%	0.14	1.8 M
Enhabit Inc	Principal Smallcap Value Fund Ii	8.72	2,871	0.01%	0.00	25.0 K
Employers Holdings Inc	Principal Smallcap Value Fund Ii	51.31	33,400	0.14%	-0.07	1.7 M
Elevation Oncology Inc	Principal Smallcap Value Fund Ii	0.25	2,010	0.00%	0.00	503.0
Elme Communities	Principal Smallcap Value Fund Ii	17.19	5,865	0.01%	0.00	100.8 K
Enliven Therapeutics Inc	Principal Smallcap Value Fund Ii	18.88	128	0.00%	0.00	2.4 K
Embecta Corp	Principal Smallcap Value Fund Ii	12.63	3,491	0.01%	0.00	44.1 K
Eastern Co.	Principal Smallcap Value Fund Ii	24.93	377	0.01%	0.00	9.4 K
Energizer Holdings Inc	Principal Smallcap Value Fund Ii	29.84	32,500	0.05%	0.00	969.8 K
Enersys	Principal Smallcap Value Fund Ii	92.48	213	0.00%	0.00	19.7 K
Enanta Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	5.32	1,340	0.01%	0.00	7.1 K
Enova International Inc.	Principal Smallcap Value Fund Ii	99.92	1,701	0.01%	0.00	170.0 K
Edgewell Personal Care Co	Principal Smallcap Value Fund Ii	31.21	54,337	0.11%	-0.02	1.7 M
Essential Properties Realty Trust Inc	Principal Smallcap Value Fund Ii	32.43	11,735	0.01%	0.00	380.6 K
Equity Bancshares Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	39.21	940	0.01%	0.00	36.9 K
Erasca Inc	Principal Smallcap Value Fund Ii	1.20	12,522	0.00%	0.00	15.0 K
Escalade, Inc.	Principal Smallcap Value Fund Ii	15.78	709	0.01%	0.00	11.2 K
Esco Technologies, Inc.	Principal Smallcap Value Fund Ii	158.67	881	0.00%	0.00	139.8 K
Enstar Group Limited	Principal Smallcap Value Fund Ii	332.06	846	0.01%	0.00	280.9 K
Element Solutions Inc	Principal Smallcap Value Fund Ii	22.57	692,005	0.29%	0.00	15.6 M
Essent Group Ltd	Principal Smallcap Value Fund Ii	58.24	44,777	0.04%	0.00	2.6 M
Esperion Therapeutics Inc.	Principal Smallcap Value Fund Ii	1.41	8,823	0.00%	0.00	12.4 K
Esquire Financial Holdings Inc	Principal Smallcap Value Fund Ii	75.55	66	0.00%	0.00	5.0 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.80	215,197	0.13%	0.00	1.7 M
ESSA Bancorp Inc	Principal Smallcap Value Fund Ii	18.83	538	0.01%	0.00	10.1 K
Ethan Allen Interiors, Inc.	Principal Smallcap Value Fund Ii	27.88	1,512	0.01%	0.00	42.2 K
89bio Inc	Principal Smallcap Value Fund Ii	6.80	5,608	0.00%	0.00	38.1 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.01	13,728	0.00%	0.00	27.6 K
enCore Energy Corp	Principal Smallcap Value Fund Ii	1.33	3,110	0.00%	0.00	4.1 K
Entravision Communications Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.11	3,080	0.00%	0.00	6.5 K
EverCommerce Inc	Principal Smallcap Value Fund Ii	10.24	317	0.00%	0.00	3.2 K
EVgo Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.71	5,655	0.00%	0.00	15.3 K
Everi Holdings Inc	Principal Smallcap Value Fund Ii	13.71	2,461	0.00%	-0.21	33.7 K
European Wax Center Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.20	175	0.00%	0.00	735.0
Extreme Networks Inc.	Principal Smallcap Value Fund Ii	13.13	3,998	0.00%	0.00	52.5 K
National Vision Holdings Inc	Principal Smallcap Value Fund Ii	12.80	4,841	0.01%	0.00	62.0 K
EyePoint Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	5.05	2,277	0.00%	0.00	11.5 K
First Advantage Corp.	Principal Smallcap Value Fund Ii	14.43	1,614	0.00%	0.00	23.3 K
First American Financial Corp	Principal Smallcap Value Fund Ii	66.46	211,625	0.21%	0.00	14.1 M
Faro Technologies Inc.	Principal Smallcap Value Fund Ii	27.42	1,307	0.01%	0.00	35.8 K
Fate Therapeutics Inc	Principal Smallcap Value Fund Ii	0.76	6,421	0.01%	0.00	4.9 K
First Business Financial Services Inc	Principal Smallcap Value Fund Ii	47.78	499	0.01%	-0.17	23.8 K
FB Financial Corp	Principal Smallcap Value Fund Ii	46.14	2,363	0.01%	-0.03	109.0 K
First Bancshares Inc Miss	Principal Smallcap Value Fund Ii	33.81	2,040	0.01%	0.00	69.0 K
First Bancorp	Principal Smallcap Value Fund Ii	40.18	2,678	0.01%	0.00	107.6 K
First Bancorp PR	Principal Smallcap Value Fund Ii	19.19	9,966	0.01%	0.00	191.2 K
Franklin BSP Realty Trust Inc.	Principal Smallcap Value Fund Ii	12.73	5,457	0.01%	0.00	69.5 K
Franklin Covey Co.	Principal Smallcap Value Fund Ii	28.00	14,000	0.11%	NEW	392 K
First Community Bankshares Inc.	Principal Smallcap Value Fund Ii	37.60	1,125	0.01%	0.00	42.3 K
Fuelcell Energy Inc	Principal Smallcap Value Fund Ii	4.59	1,194	0.01%	0.00	5.5 K
First Commonwealth Financial Corp.	Principal Smallcap Value Fund Ii	15.55	6,766	0.01%	0.00	105.2 K
FirstCash Holdings Inc	Principal Smallcap Value Fund Ii	121.05	83,485	0.19%	0.01	10.1 M
Four Corners Property Trust Inc	Principal Smallcap Value Fund Ii	28.70	6,445	0.01%	0.00	185.0 K
Fidelity D&D Bancorp, Inc.	Principal Smallcap Value Fund Ii	42.83	305	0.01%	0.00	13.1 K
4D Molecular Therapeutics Inc	Principal Smallcap Value Fund Ii	2.99	1,142	0.00%	0.00	3.4 K
Fresh Del Monte Produce Inc	Principal Smallcap Value Fund Ii	31.07	2,246	0.00%	0.00	69.8 K
Fennec Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	5.53	1,184	0.00%	0.00	6.5 K
Forum Energy Technologies Inc	Principal Smallcap Value Fund Ii	20.73	802	0.01%	0.00	16.6 K
Futurefuel Corp	Principal Smallcap Value Fund Ii	3.92	1,784	0.00%	0.00	7.0 K
First Financial Bancorp	Principal Smallcap Value Fund Ii	24.82	6,309	0.01%	0.00	156.6 K
Flushing Financial Corp.	Principal Smallcap Value Fund Ii	12.65	135,043	0.40%	0.06	1.7 M
First Financial Northwest Inc	Principal Smallcap Value Fund Ii	22.63	497	0.01%	0.00	11.2 K
First Foundation Inc	Principal Smallcap Value Fund Ii	5.22	236,587	0.29%	0.00	1.2 M
F&G Annuities & Life Inc	Principal Smallcap Value Fund Ii	36.88	38,166	0.03%	0.01	1.4 M
First Hawaiian INC	Principal Smallcap Value Fund Ii	24.23	75,007	0.06%	-0.01	1.8 M
Federated Hermes Inc - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	40.92	53,600	0.07%	-0.01	2.2 M
Foghorn Therapeutics Inc	Principal Smallcap Value Fund Ii	3.38	520	0.00%	0.00	1.8 K
First Interstate BancSystem Inc.	Principal Smallcap Value Fund Ii	28.38	56,393	0.05%	0.00	1.6 M
Figs Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.51	8,223	0.01%	0.00	37.1 K
Fidelis Insurance Holdings Ltd.	Principal Smallcap Value Fund Ii	16.47	3,414	0.00%	0.00	56.2 K
FTAI Infrastructure Inc	Principal Smallcap Value Fund Ii	4.47	6,741	0.01%	0.00	30.1 K
Financial Institutions Inc.	Principal Smallcap Value Fund Ii	24.84	57,032	0.28%	0.19	1.4 M
Foot Locker Inc	Principal Smallcap Value Fund Ii	14.16	5,558	0.01%	0.00	78.7 K
Flagstar Financial Inc.	Principal Smallcap Value Fund Ii	11.51	182,904	0.04%	0.04	2.1 M
Fulgent Genetics Inc	Principal Smallcap Value Fund Ii	17.31	1,350	0.00%	0.00	23.4 K
First Of Long Island Corp.	Principal Smallcap Value Fund Ii	12.31	40,873	0.18%	0.00	503.1 K
Full House Resorts, Inc.	Principal Smallcap Value Fund Ii	4.16	2,302	0.01%	0.00	9.6 K
Flex Lng Ltd	Principal Smallcap Value Fund Ii	22.69	790	0.00%	0.00	17.9 K
Fluor Corporation	Principal Smallcap Value Fund Ii	36.35	935	0.00%	0.00	34.0 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.95	1,234	0.00%	0.00	7.3 K
Flexsteel Industries, Inc.	Principal Smallcap Value Fund Ii	37.18	319	0.01%	0.00	11.9 K
Farmers & Merchants Bancorp Inc.	Principal Smallcap Value Fund Ii	23.85	871	0.01%	0.00	20.8 K
First Mid Bancshares Inc.	Principal Smallcap Value Fund Ii	34.75	19,820	0.08%	0.00	688.7 K
Farmers National Banc Corp.	Principal Smallcap Value Fund Ii	13.16	26,737	0.07%	0.07	351.9 K
Funko Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.86	2,084	0.00%	0.00	14.3 K
First Bancorp Inc (ME)	Principal Smallcap Value Fund Ii	24.87	732	0.01%	0.00	18.2 K
Forestar Group Inc - Ordinary Shares New	Principal Smallcap Value Fund Ii	21.19	1,119	0.00%	0.00	23.7 K
Forrester Research Inc.	Principal Smallcap Value Fund Ii	9.36	39,352	0.21%	0.00	368.3 K
Fox Factory Holding Corp	Principal Smallcap Value Fund Ii	23.45	63,107	0.15%	0.05	1.5 M
Farmland Partners Inc	Principal Smallcap Value Fund Ii	11.14	2,959	0.01%	0.00	33.0 K
First Bank (NJ)	Principal Smallcap Value Fund Ii	14.75	1,353	0.01%	0.00	20.0 K
Forge Global Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.57	7,497	0.00%	0.00	4.3 K
First Merchants Corp.	Principal Smallcap Value Fund Ii	40.19	20,776	0.04%	0.00	835.0 K
FRP Holdings Inc	Principal Smallcap Value Fund Ii	28.90	889	0.00%	0.00	25.7 K
Primis Financial Corp	Principal Smallcap Value Fund Ii	9.61	1,422	0.01%	-0.25	13.7 K
Five Star Bancorp	Principal Smallcap Value Fund Ii	27.86	8,701	0.04%	0.04	242.4 K
FS Bancorp Inc	Principal Smallcap Value Fund Ii	38.00	456	0.01%	-0.09	17.3 K
Fastly Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.42	1,711	0.00%	0.00	11.0 K
L.B. Foster Co. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	19.98	27,582	0.26%	0.00	551.1 K
fuboTV Inc	Principal Smallcap Value Fund Ii	2.96	19,791	0.01%	0.00	58.6 K
H.B. Fuller Company	Principal Smallcap Value Fund Ii	57.18	2,636	0.00%	0.00	150.7 K
Fulcrum Therapeutics Inc	Principal Smallcap Value Fund Ii	2.76	2,438	0.00%	0.00	6.7 K
Fulton Financial Corp.	Principal Smallcap Value Fund Ii	17.81	12,130	0.01%	0.00	216.0 K
Cedar Fair L.P.	Principal Smallcap Value Fund Ii	36.12	1,590	0.00%	0.00	57.4 K
FVCBankcorp Inc	Principal Smallcap Value Fund Ii	10.55	1,140	0.01%	0.00	12.0 K
FrontView REIT Inc.	Principal Smallcap Value Fund Ii	12.57	927	0.01%	0.00	11.7 K
Forward Air Corp.	Principal Smallcap Value Fund Ii	19.59	1,661	0.01%	0.00	32.5 K
German American Bancorp Inc	Principal Smallcap Value Fund Ii	37.47	1,907	0.01%	0.00	71.5 K
Galectin Therapeutics Inc	Principal Smallcap Value Fund Ii	1.26	787	0.00%	0.00	992.0
GATX Corp.	Principal Smallcap Value Fund Ii	156.38	39,352	0.11%	0.00	6.2 M
Glacier Bancorp, Inc.	Principal Smallcap Value Fund Ii	44.06	7,612	0.01%	0.00	335.4 K
Generation Bio Co	Principal Smallcap Value Fund Ii	0.37	2,926	0.00%	0.00	1.1 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.35	1,136	0.00%	0.00	8.4 K
Greenbrier Cos., Inc.	Principal Smallcap Value Fund Ii	51.03	33,468	0.11%	0.00	1.7 M
Gannett Co Inc.	Principal Smallcap Value Fund Ii	3.02	9,488	0.01%	0.00	28.7 K
GCM Grosvenor Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	13.31	375	0.00%	0.00	5.0 K
Genesco Inc.	Principal Smallcap Value Fund Ii	21.78	492	0.00%	0.00	10.7 K
Golden Entertainment Inc	Principal Smallcap Value Fund Ii	26.78	1,307	0.00%	0.00	35.0 K
Green Dot Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.55	3,512	0.01%	0.00	30.0 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	15.52	947	0.00%	0.00	14.7 K
Greif Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	55.25	1,655	0.00%	0.00	91.4 K
Greif Inc - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	59.37	309	0.00%	0.00	18.3 K
Geo Group, Inc.	Principal Smallcap Value Fund Ii	29.93	8,507	0.01%	0.00	254.6 K
Geospace Technologies Corp	Principal Smallcap Value Fund Ii	7.26	832	0.01%	0.00	6.0 K
Geron Corp.	Principal Smallcap Value Fund Ii	1.48	11,991	0.00%	0.00	17.7 K
Graham Holdings Co. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	975.24	213	0.00%	0.00	207.7 K
Global Industrial Co	Principal Smallcap Value Fund Ii	22.52	65,961	0.17%	0.07	1.5 M
G-III Apparel Group Ltd.	Principal Smallcap Value Fund Ii	27.48	38,199	0.09%	-0.03	1.0 M
Gildan Activewear Inc	Principal Smallcap Value Fund Ii	45.06	201,260	0.13%	0.01	9.1 M
Great Lakes Dredge & Dock Corporation	Principal Smallcap Value Fund Ii	8.91	4,417	0.01%	0.00	39.4 K
Golar Lng	Principal Smallcap Value Fund Ii	37.05	6,598	0.01%	0.00	244.5 K
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	13.74	1,842	0.01%	0.00	25.3 K
Monte Rosa Therapeutics Inc	Principal Smallcap Value Fund Ii	4.43	2,652	0.00%	0.00	11.7 K
Globus Medical Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	73.39	89,870	0.07%	0.00	6.6 M
Global Medical REIT Inc	Principal Smallcap Value Fund Ii	8.72	4,035	0.01%	0.00	35.2 K
GMS Inc	Principal Smallcap Value Fund Ii	73.74	270	0.00%	0.00	19.9 K
Genie Energy Ltd - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	15.83	425	0.00%	0.00	6.7 K
Genco Shipping & Trading Limited	Principal Smallcap Value Fund Ii	13.68	2,863	0.01%	0.00	39.2 K
Global Net Lease Inc	Principal Smallcap Value Fund Ii	7.98	13,459	0.01%	0.00	107.4 K
Gentex Corp.	Principal Smallcap Value Fund Ii	23.46	84,400	0.04%	NEW	2.0 M
Guaranty Bancshares, Inc. (TX)	Principal Smallcap Value Fund Ii	39.85	540	0.00%	0.00	21.5 K
Genworth Financial Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.25	28,815	0.01%	0.00	208.9 K
GoHealth Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	12.39	315	0.00%	0.00	3.9 K
Golden Ocean Group Limited	Principal Smallcap Value Fund Ii	8.31	8,117	0.00%	0.00	67.5 K
Gogo Inc	Principal Smallcap Value Fund Ii	8.42	2,385	0.00%	0.00	20.1 K
Gladstone Commercial Corp	Principal Smallcap Value Fund Ii	15.07	2,386	0.01%	0.00	36.0 K
Group 1 Automotive, Inc.	Principal Smallcap Value Fund Ii	389.90	4,216	0.03%	-0.02	1.6 M
Granite Point Mortgage Trust Inc	Principal Smallcap Value Fund Ii	2.51	158,348	0.32%	0.00	397.5 K
Gulfport Energy Corp. - Ordinary Shares (New)	Principal Smallcap Value Fund Ii	189.09	417	0.00%	0.00	78.9 K
Green Plains Inc	Principal Smallcap Value Fund Ii	4.85	4,251	0.01%	0.00	20.6 K
GoPro Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.65	8,781	0.01%	0.00	5.7 K
Green Brick Partners Inc	Principal Smallcap Value Fund Ii	58.73	19,194	0.04%	-0.01	1.1 M
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.01	347	0.00%	0.00	7.3 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.17	3,377	0.00%	0.00	20.8 K
Groupon Inc	Principal Smallcap Value Fund Ii	18.53	885	0.00%	0.00	16.4 K
GrowGeneration Corp	Principal Smallcap Value Fund Ii	1.05	3,153	0.01%	0.00	3.3 K
Globalstar Inc.	Principal Smallcap Value Fund Ii	20.71	527	0.00%	0.00	10.9 K
Great Southern Bancorp, Inc.	Principal Smallcap Value Fund Ii	55.86	13,474	0.12%	0.00	752.7 K
Goodyear Tire & Rubber Co.	Principal Smallcap Value Fund Ii	8.94	140,815	0.05%	-0.01	1.3 M
Gates Industrial Corporation plc	Principal Smallcap Value Fund Ii	18.57	68,300	0.03%	-0.01	1.3 M
Gray Television, Inc.	Principal Smallcap Value Fund Ii	4.32	5,845	0.01%	0.00	25.3 K
Getty Realty Corp.	Principal Smallcap Value Fund Ii	30.93	3,351	0.01%	0.00	103.6 K
Fractyl Health Inc.	Principal Smallcap Value Fund Ii	1.11	937	0.00%	0.00	1.0 K
Granite Construction Inc.	Principal Smallcap Value Fund Ii	76.33	522	0.00%	0.00	39.8 K
GXO Logistics Inc	Principal Smallcap Value Fund Ii	39.39	195,035	0.16%	0.05	7.7 M
Gyre Therapeutics Inc	Principal Smallcap Value Fund Ii	6.41	330	0.00%	0.00	2.1 K
Hanmi Financial Corp.	Principal Smallcap Value Fund Ii	22.54	80,232	0.27%	0.00	1.8 M
Hain Celestial Group Inc	Principal Smallcap Value Fund Ii	4.16	201,884	0.22%	0.00	839.8 K
Hannon Armstrong Sustainable Infrastructure capital Inc	Principal Smallcap Value Fund Ii	29.06	7,713	0.01%	0.00	224.1 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	19.86	559	0.00%	0.00	11.1 K
Home Bancorp Inc	Principal Smallcap Value Fund Ii	45.22	10,570	0.13%	0.08	478.0 K
Harvard Bioscience Inc.	Principal Smallcap Value Fund Ii	0.59	1,580	0.00%	0.00	932.0
Horizon Bancorp Inc (IN)	Principal Smallcap Value Fund Ii	15.12	93,139	0.21%	0.05	1.4 M
HBT Financial Inc	Principal Smallcap Value Fund Ii	22.32	823	0.00%	0.00	18.4 K
Health Catalyst Inc	Principal Smallcap Value Fund Ii	4.33	3,499	0.00%	0.00	15.2 K
Warrior Met Coal Inc	Principal Smallcap Value Fund Ii	48.06	3,474	0.01%	0.00	167.0 K
Hackett Group Inc (The)	Principal Smallcap Value Fund Ii	29.20	155	0.00%	-0.10	4.5 K
Healthcare Services Group, Inc.	Principal Smallcap Value Fund Ii	10.07	198,189	0.27%	0.09	2.0 M
Hudson Technologies, Inc.	Principal Smallcap Value Fund Ii	6.04	2,612	0.01%	0.00	15.8 K
Hawaiian Electric Industries, Inc.	Principal Smallcap Value Fund Ii	10.96	11,119	0.01%	0.00	121.9 K
H&E Equipment Services Inc	Principal Smallcap Value Fund Ii	95.24	172	0.00%	-0.22	16.4 K
Helen of Troy Ltd	Principal Smallcap Value Fund Ii	52.67	32,833	0.14%	0.00	1.7 M
HF Foods Group Inc.	Principal Smallcap Value Fund Ii	4.50	2,922	0.01%	0.00	13.1 K
Heritage Financial Corp.	Principal Smallcap Value Fund Ii	24.30	51,746	0.15%	0.00	1.3 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	21.25	2,636	0.00%	0.00	56.0 K
Hilton Grand Vacations Inc	Principal Smallcap Value Fund Ii	36.71	42,500	0.04%	0.00	1.6 M
Hillenbrand Inc	Principal Smallcap Value Fund Ii	23.90	70,336	0.10%	-0.02	1.7 M
Hingham Institution For Savings	Principal Smallcap Value Fund Ii	236.23	6,106	0.28%	0.14	1.4 M
Huntington Ingalls Industries Inc	Principal Smallcap Value Fund Ii	202.20	38,460	0.10%	0.02	7.8 M
Hippo Holdings Inc	Principal Smallcap Value Fund Ii	24.83	1,344	0.01%	0.00	33.4 K
Hecla Mining Co.	Principal Smallcap Value Fund Ii	5.48	39,225	0.01%	0.00	215.0 K
Herbalife Nutrition Ltd	Principal Smallcap Value Fund Ii	8.81	2,294	0.00%	-0.31	20.2 K
Helios Technologies Inc	Principal Smallcap Value Fund Ii	31.25	703	0.00%	0.00	22.0 K
Holley Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.57	1,332	0.00%	0.00	3.4 K
Hillman Solutions Corp	Principal Smallcap Value Fund Ii	8.86	10,928	0.01%	0.00	96.8 K
HilleVax Inc	Principal Smallcap Value Fund Ii	1.38	1,757	0.00%	0.00	2.4 K
Helix Energy Solutions Group Inc	Principal Smallcap Value Fund Ii	8.48	7,787	0.01%	0.00	66.0 K
Horace Mann Educators Corp.	Principal Smallcap Value Fund Ii	43.44	54,539	0.13%	-0.03	2.4 M
HomeStreet Inc	Principal Smallcap Value Fund Ii	12.01	34,952	0.18%	0.00	419.8 K
HNI Corp.	Principal Smallcap Value Fund Ii	44.78	1,649	0.00%	0.00	73.8 K
Hallador Energy Co	Principal Smallcap Value Fund Ii	12.14	1,624	0.00%	0.00	19.7 K
Honest Company Inc (The )	Principal Smallcap Value Fund Ii	4.78	3,126	0.00%	0.00	14.9 K
Hooker Furnishings Corporation	Principal Smallcap Value Fund Ii	10.16	681	0.01%	0.00	6.9 K
Harley-Davidson, Inc.	Principal Smallcap Value Fund Ii	25.06	79,100	0.06%	0.01	2.0 M
Home Bancshares Inc	Principal Smallcap Value Fund Ii	28.22	12,441	0.01%	0.00	351.1 K
HarborOne Bancorp Inc.	Principal Smallcap Value Fund Ii	10.49	2,552	0.01%	0.00	26.8 K
Hope Bancorp Inc	Principal Smallcap Value Fund Ii	10.38	193,946	0.16%	0.00	2.0 M
Anywhere Real Estate Inc	Principal Smallcap Value Fund Ii	3.34	6,493	0.01%	0.00	21.7 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	104.61	309	0.01%	0.00	32.3 K
Werewolf Therapeutics Inc	Principal Smallcap Value Fund Ii	0.87	1,596	0.00%	0.00	1.4 K
Helmerich & Payne, Inc.	Principal Smallcap Value Fund Ii	26.50	6,476	0.01%	0.00	171.6 K
HighPeak Energy Inc	Principal Smallcap Value Fund Ii	12.84	995	0.00%	0.00	12.8 K
Hudson Pacific Properties Inc	Principal Smallcap Value Fund Ii	2.92	9,126	0.01%	0.00	26.6 K
HireQuest Inc	Principal Smallcap Value Fund Ii	12.08	109	0.00%	0.00	1.3 K
Healthequity Inc	Principal Smallcap Value Fund Ii	87.05	111,880	0.13%	0.00	9.7 M
Heritage Insurance Holdings Inc.	Principal Smallcap Value Fund Ii	15.13	1,467	0.00%	0.00	22.2 K
Heron Therapeutics Inc	Principal Smallcap Value Fund Ii	2.11	6,822	0.00%	0.00	14.4 K
Heidrick & Struggles International, Inc.	Principal Smallcap Value Fund Ii	43.49	36,038	0.18%	-0.06	1.6 M
Healthstream Inc	Principal Smallcap Value Fund Ii	32.28	1,057	0.00%	0.00	34.1 K
HomeTrust Bancshares Inc	Principal Smallcap Value Fund Ii	36.55	968	0.01%	0.00	35.4 K
Heritage Commerce Corp.	Principal Smallcap Value Fund Ii	9.46	210,836	0.34%	0.11	2.0 M
Hilltop Holdings Inc	Principal Smallcap Value Fund Ii	30.36	75,498	0.12%	0.00	2.3 M
Heartland Express, Inc.	Principal Smallcap Value Fund Ii	9.30	93,386	0.12%	0.12	868.5 K
Hertz Global Holdings Inc. - Ordinary Shares (New)	Principal Smallcap Value Fund Ii	3.72	8,286	0.00%	0.00	30.8 K
Hub Group, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	37.22	3,995	0.01%	0.00	148.7 K
Huntsman Corp	Principal Smallcap Value Fund Ii	15.43	122,700	0.07%	0.02	1.9 M
Huron Consulting Group Inc	Principal Smallcap Value Fund Ii	146.38	4,200	0.02%	-0.05	614.8 K
Haverty Furniture Cos., Inc.	Principal Smallcap Value Fund Ii	19.85	63,804	0.39%	0.01	1.3 M
Hancock Whitney Corp.	Principal Smallcap Value Fund Ii	51.86	5,805	0.01%	0.00	301.0 K
Hawkins Inc	Principal Smallcap Value Fund Ii	108.38	43,660	0.21%	0.05	4.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	41.47	289	0.00%	0.00	12.0 K
Hyliion Holdings Corporation - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.39	8,951	0.01%	0.00	12.4 K
Marinemax, Inc.	Principal Smallcap Value Fund Ii	21.65	31,932	0.14%	0.00	691.3 K
Integra Lifesciences Holdings Corp	Principal Smallcap Value Fund Ii	21.61	4,542	0.01%	0.00	98.2 K
Integral Ad Science Holding Corp	Principal Smallcap Value Fund Ii	8.07	4,299	0.00%	0.00	34.7 K
Independent Bank Corporation (Ionia, MI)	Principal Smallcap Value Fund Ii	30.85	21,524	0.10%	-0.13	664.0 K
International Bancshares Corp.	Principal Smallcap Value Fund Ii	62.58	3,601	0.01%	0.00	225.4 K
Installed Building Products Inc	Principal Smallcap Value Fund Ii	172.68	59,950	0.22%	0.02	10.4 M
ImmunityBio Inc	Principal Smallcap Value Fund Ii	2.96	1,918	0.00%	0.00	5.7 K
Ichor Holdings Ltd	Principal Smallcap Value Fund Ii	22.30	1,499	0.00%	0.00	33.4 K
ICU Medical, Inc.	Principal Smallcap Value Fund Ii	137.80	1,431	0.01%	0.00	197.2 K
IDT Corp. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	52.60	287	0.00%	0.00	15.1 K
IGM Biosciences Inc	Principal Smallcap Value Fund Ii	1.15	88	0.00%	0.00	101.0
International Game Technology PLC	Principal Smallcap Value Fund Ii	16.07	132,973	0.07%	0.01	2.1 M
iHeartMedia Inc - Ordinary Shares - Class A New	Principal Smallcap Value Fund Ii	1.52	7,177	0.00%	0.00	10.9 K
Information Services Group Inc.	Principal Smallcap Value Fund Ii	3.93	2,083	0.00%	0.00	8.2 K
Insteel Industries, Inc.	Principal Smallcap Value Fund Ii	26.35	33,803	0.17%	0.00	890.7 K
i3 Verticals Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	24.84	1,445	0.01%	0.00	35.9 K
Innovative Industrial Properties Inc	Principal Smallcap Value Fund Ii	55.84	1,892	0.01%	0.00	105.6 K
Industrial Logistics Properties Trust	Principal Smallcap Value Fund Ii	3.51	4,188	0.01%	0.00	14.7 K
Ingles Markets, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	65.15	978	0.01%	0.00	63.7 K
Immersion Corp	Principal Smallcap Value Fund Ii	7.74	1,970	0.01%	0.00	15.2 K
International Money Express Inc.	Principal Smallcap Value Fund Ii	12.78	85,900	0.28%	0.08	1.1 M
First Internet Bancorp	Principal Smallcap Value Fund Ii	26.97	25,555	0.29%	-0.12	689.2 K
Independent Bank Corp.	Principal Smallcap Value Fund Ii	62.48	28,444	0.07%	0.00	1.8 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.98	7,321	0.00%	0.00	14.5 K
Inogen Inc	Principal Smallcap Value Fund Ii	6.95	1,623	0.01%	0.00	11.3 K
Inmode Ltd	Principal Smallcap Value Fund Ii	18.10	120,095	0.17%	-0.04	2.2 M
Summit Hotel Properties Inc	Principal Smallcap Value Fund Ii	5.44	7,017	0.01%	0.00	38.2 K
InnovAge Holding Corp	Principal Smallcap Value Fund Ii	2.98	687	0.00%	0.00	2.0 K
Inovio Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	1.50	1,360	0.00%	0.00	2.0 K
International Seaways Inc	Principal Smallcap Value Fund Ii	33.32	29,238	0.06%	0.00	974.2 K
Innoviva Inc	Principal Smallcap Value Fund Ii	17.94	3,363	0.01%	0.00	60.3 K
Innovex International Inc.	Principal Smallcap Value Fund Ii	18.40	122,528	0.18%	0.01	2.3 M
Inhibrx Biosciences Inc.	Principal Smallcap Value Fund Ii	13.94	253	0.00%	0.00	3.5 K
Inozyme Pharma Inc	Principal Smallcap Value Fund Ii	0.87	4,277	0.01%	0.00	3.7 K
Innospec Inc	Principal Smallcap Value Fund Ii	94.54	11,543	0.05%	0.00	1.1 M
Inter Parfums, Inc.	Principal Smallcap Value Fund Ii	113.91	5,400	0.02%	0.00	615.1 K
IPG Photonics Corp	Principal Smallcap Value Fund Ii	63.11	29,900	0.07%	0.02	1.9 M
Intrepid Potash Inc	Principal Smallcap Value Fund Ii	29.53	702	0.01%	0.00	20.7 K
Century Therapeutics Inc	Principal Smallcap Value Fund Ii	0.45	2,560	0.00%	0.00	1.2 K
Irobot Corp	Principal Smallcap Value Fund Ii	2.48	2,102	0.01%	0.00	5.2 K
Disc Medicine Inc	Principal Smallcap Value Fund Ii	47.15	1,183	0.00%	0.00	55.8 K
Independence Realty Trust Inc	Principal Smallcap Value Fund Ii	21.36	15,097	0.01%	0.00	322.5 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.41	6,001	0.00%	0.00	8.5 K
Investar Holding Corp	Principal Smallcap Value Fund Ii	17.41	5,532	0.06%	-0.04	96.3 K
Integer Holdings Corp	Principal Smallcap Value Fund Ii	118.56	666	0.00%	0.00	79.0 K
Investors Title Co.	Principal Smallcap Value Fund Ii	241.13	83	0.00%	0.00	20.0 K
ITeos Therapeutics Inc	Principal Smallcap Value Fund Ii	5.63	1,818	0.00%	0.00	10.2 K
Itron Inc.	Principal Smallcap Value Fund Ii	105.92	10,289	0.02%	-0.02	1.1 M
Invesco Mortgage Capital Inc	Principal Smallcap Value Fund Ii	8.04	3,689	0.01%	0.00	29.7 K
InvenTrust Properties Corp	Principal Smallcap Value Fund Ii	29.42	5,169	0.01%	0.00	152.1 K
Invivyd Inc	Principal Smallcap Value Fund Ii	0.54	5,291	0.00%	0.00	2.9 K
Jakks Pacific Inc.	Principal Smallcap Value Fund Ii	24.79	21,501	0.19%	0.00	533.0 K
JBG SMITH Properties	Principal Smallcap Value Fund Ii	15.94	5,453	0.01%	0.00	86.9 K
Janus International Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.16	256,300	0.18%	0.04	1.8 M
Jetblue Airways Corp	Principal Smallcap Value Fund Ii	4.78	20,843	0.01%	0.00	99.6 K
Sanfilippo (John B.) & Son, Inc	Principal Smallcap Value Fund Ii	70.55	20,400	0.18%	NEW	1.4 M
JBT Marel Corp.	Principal Smallcap Value Fund Ii	124.08	74,090	0.14%	0.01	9.2 M
JELD-WEN Holding Inc.	Principal Smallcap Value Fund Ii	5.84	185,786	0.22%	0.11	1.1 M
J.Jill Inc	Principal Smallcap Value Fund Ii	19.00	52	0.00%	0.00	988.0
John Marshall Bancorp Inc	Principal Smallcap Value Fund Ii	16.60	804	0.01%	0.00	13.3 K
Johnson Outdoors Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	24.94	36,424	0.35%	0.00	908.4 K
James River Group Holdings Ltd	Principal Smallcap Value Fund Ii	4.16	2,629	0.01%	0.00	10.9 K
Jackson Financial Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	84.48	5,010	0.01%	0.00	423.2 K
Kaiser Aluminum Corp	Principal Smallcap Value Fund Ii	59.57	65	0.00%	0.00	3.9 K
KAR Auction Services Inc	Principal Smallcap Value Fund Ii	20.13	7,169	0.01%	0.00	144.3 K
KB Home	Principal Smallcap Value Fund Ii	58.37	23,335	0.03%	0.00	1.4 M
Kimball Electronics Inc	Principal Smallcap Value Fund Ii	16.23	68,035	0.28%	0.00	1.1 M
Kelly Services, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	13.24	2,068	0.01%	0.00	27.4 K
Kirby Corp.	Principal Smallcap Value Fund Ii	101.61	82,645	0.15%	0.08	8.4 M
Kforce Inc.	Principal Smallcap Value Fund Ii	49.36	37,400	0.20%	0.00	1.8 M
Korn Ferry	Principal Smallcap Value Fund Ii	68.42	36,325	0.07%	0.00	2.5 M
Kodiak Gas Services Inc	Principal Smallcap Value Fund Ii	37.63	1,561	0.00%	-0.06	58.7 K
OrthoPediatrics corp	Principal Smallcap Value Fund Ii	25.05	1,111	0.00%	0.00	27.8 K
Nextdoor Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.53	11,333	0.00%	0.00	17.3 K
KinderCare Learning Companies Inc	Principal Smallcap Value Fund Ii	11.82	887	0.00%	0.00	10.5 K
WK Kellogg Co	Principal Smallcap Value Fund Ii	20.15	129,900	0.15%	0.04	2.6 M
Kemper Corporation	Principal Smallcap Value Fund Ii	67.26	30,400	0.05%	-0.01	2.0 M
Kennametal Inc.	Principal Smallcap Value Fund Ii	21.41	62,497	0.08%	0.00	1.3 M
Knowles Corp	Principal Smallcap Value Fund Ii	15.15	5,844	0.01%	0.00	88.5 K
Knife River Corp	Principal Smallcap Value Fund Ii	92.36	10,100	0.02%	-0.02	932.8 K
Kinetik Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	53.12	2,323	0.00%	0.00	123.4 K
Kodiak Sciences Inc	Principal Smallcap Value Fund Ii	2.56	2,262	0.00%	0.00	5.8 K
Eastman Kodak Co.	Principal Smallcap Value Fund Ii	6.19	4,035	0.01%	0.00	25.0 K
Koppers Holdings Inc	Principal Smallcap Value Fund Ii	27.69	1,308	0.01%	0.00	36.2 K
Kosmos Energy Ltd	Principal Smallcap Value Fund Ii	2.25	704,821	0.15%	0.03	1.6 M
KKR Real Estate Finance Trust Inc	Principal Smallcap Value Fund Ii	10.66	2,875	0.00%	0.00	30.6 K
Kite Realty Group Trust	Principal Smallcap Value Fund Ii	22.46	14,515	0.01%	0.00	326.0 K
Kearny Financial Corp.	Principal Smallcap Value Fund Ii	6.26	222,454	0.34%	0.10	1.4 M
Kronos Worldwide, Inc.	Principal Smallcap Value Fund Ii	7.38	1,530	0.00%	0.00	11.3 K
Korro Bio Inc.	Principal Smallcap Value Fund Ii	15.95	320	0.00%	0.00	5.1 K
Kratos Defense & Security Solutions Inc	Principal Smallcap Value Fund Ii	29.30	5,477	0.00%	0.00	160.5 K
Kennedy-Wilson Holdings Inc	Principal Smallcap Value Fund Ii	8.54	7,600	0.01%	0.00	64.9 K
Kyverna Therapeutics Inc.	Principal Smallcap Value Fund Ii	1.98	463	0.00%	0.00	917.0
Standard BioTools Inc	Principal Smallcap Value Fund Ii	1.09	15,053	0.00%	0.00	16.4 K
Ladder Capital Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	11.40	7,575	0.01%	0.00	86.4 K
Gladstone Land Corp	Principal Smallcap Value Fund Ii	10.38	2,242	0.01%	0.00	23.3 K
nLIGHT Inc	Principal Smallcap Value Fund Ii	7.83	2,893	0.01%	0.00	22.7 K
Laureate Education Inc	Principal Smallcap Value Fund Ii	20.80	64,572	0.04%	0.00	1.3 M
CS Disco Inc	Principal Smallcap Value Fund Ii	4.17	565	0.00%	0.00	2.4 K
Luminar Technologies Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.22	192	0.00%	0.00	1.0 K
Liberty Energy Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	15.85	105,980	0.07%	0.00	1.7 M
LendingClub Corp	Principal Smallcap Value Fund Ii	10.51	7,397	0.01%	0.00	77.7 K
LCNB Corp	Principal Smallcap Value Fund Ii	14.88	876	0.01%	0.00	13.0 K
Lifetime Brands, Inc.	Principal Smallcap Value Fund Ii	4.87	801	0.00%	0.00	3.9 K
Lands` End, Inc.	Principal Smallcap Value Fund Ii	10.47	1,000	0.00%	0.00	10.5 K
Lear Corp.	Principal Smallcap Value Fund Ii	87.53	22,300	0.04%	NEW	2.0 M
Lincoln Electric Holdings, Inc.	Principal Smallcap Value Fund Ii	192.22	31,060	0.06%	0.02	6.0 M
Leggett & Platt, Inc.	Principal Smallcap Value Fund Ii	7.86	156,900	0.12%	0.03	1.2 M
Legacy Housing Corp	Principal Smallcap Value Fund Ii	25.16	40,820	0.17%	0.06	1.0 M
LENZ Therapeutics Inc.	Principal Smallcap Value Fund Ii	26.01	851	0.00%	0.00	22.1 K
Leslies Inc	Principal Smallcap Value Fund Ii	0.75	4,532	0.00%	0.00	3.4 K
Lifecore Biomedical Inc	Principal Smallcap Value Fund Ii	7.03	1,449	0.00%	0.00	10.2 K
LifeMD Inc	Principal Smallcap Value Fund Ii	5.43	735	0.00%	0.00	4.0 K
LifeStance Health Group Inc	Principal Smallcap Value Fund Ii	6.63	5,056	0.00%	0.00	33.5 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.63	3,936	0.00%	0.00	34.0 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	7.72	8,340	0.00%	0.00	64.4 K
LGI Homes Inc	Principal Smallcap Value Fund Ii	66.02	13,702	0.06%	0.02	904.6 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	104.82	1,156	0.01%	0.00	121.2 K
Logility Supply Chain Solutions Inc.	Principal Smallcap Value Fund Ii	14.28	2,094	0.01%	0.00	29.9 K
Life360 Inc.	Principal Smallcap Value Fund Ii	38.38	117	0.00%	0.00	4.5 K
Liberty Latin America Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.34	2,210	0.00%	0.00	14.0 K
Liberty Latin America Ltd - Ordinary Shares - Class C	Principal Smallcap Value Fund Ii	6.21	8,715	0.00%	0.00	54.1 K
Lincoln Educational Services Corp	Principal Smallcap Value Fund Ii	16.16	1,742	0.01%	0.00	28.2 K
Lindblad Expeditions Holdings Inc	Principal Smallcap Value Fund Ii	9.58	618	0.00%	0.00	5.9 K
LivaNova PLC	Principal Smallcap Value Fund Ii	39.03	47,516	0.09%	0.08	1.9 M
Lakeland Financial Corp.	Principal Smallcap Value Fund Ii	59.15	1,571	0.01%	0.00	92.9 K
Lemonade Inc	Principal Smallcap Value Fund Ii	31.60	593	0.00%	0.00	18.7 K
Limoneira Co	Principal Smallcap Value Fund Ii	17.73	1,104	0.01%	0.00	19.6 K
Lincoln National Corp.	Principal Smallcap Value Fund Ii	36.01	32,800	0.02%	0.00	1.2 M
Linkbancorp Inc	Principal Smallcap Value Fund Ii	6.75	1,420	0.00%	0.00	9.6 K
Lindsay Corporation	Principal Smallcap Value Fund Ii	127.59	13,564	0.12%	0.00	1.7 M
Live Oak Bancshares Inc	Principal Smallcap Value Fund Ii	26.84	26,791	0.06%	0.00	719.1 K
El Pollo Loco Holdings Inc	Principal Smallcap Value Fund Ii	10.42	88,667	0.30%	0.00	923.9 K
Lovesac Company	Principal Smallcap Value Fund Ii	17.66	430	0.00%	0.00	7.6 K
Dorian LPG Ltd	Principal Smallcap Value Fund Ii	22.12	1,213	0.00%	0.00	26.8 K
Landsea Homes Corporation - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.24	1,149	0.00%	0.00	7.2 K
LTC Properties, Inc.	Principal Smallcap Value Fund Ii	35.55	2,981	0.01%	0.00	106.0 K
Life Time Group Holdings Inc	Principal Smallcap Value Fund Ii	30.21	4,118	0.00%	0.00	124.4 K
Lumen Technologies Inc	Principal Smallcap Value Fund Ii	3.84	67,652	0.01%	0.00	259.8 K
Intuitive Machines Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.47	1,914	0.00%	0.00	14.3 K
LiveOne Inc	Principal Smallcap Value Fund Ii	0.70	874	0.00%	0.00	612.0
Lexeo Therapeutics Inc.	Principal Smallcap Value Fund Ii	3.13	86	0.00%	0.00	269.0
Luxfer Holdings PLC	Principal Smallcap Value Fund Ii	11.73	1,783	0.01%	0.00	20.9 K
LXP Industrial Trust	Principal Smallcap Value Fund Ii	8.67	19,459	0.01%	0.00	168.7 K
Lexicon Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	0.46	4,486	0.00%	0.00	2.1 K
LSB Industries, Inc.	Principal Smallcap Value Fund Ii	6.54	3,557	0.00%	0.00	23.3 K
Lyell Immunopharma Inc	Principal Smallcap Value Fund Ii	0.48	10,997	0.00%	0.00	5.3 K
Lyra Therapeutics Inc	Principal Smallcap Value Fund Ii	0.12	5,004	0.01%	0.00	600.0
LSI Industries Inc.	Principal Smallcap Value Fund Ii	17.36	613	0.00%	0.00	10.6 K
La-Z-Boy Inc.	Principal Smallcap Value Fund Ii	39.57	2,836	0.01%	0.00	112.2 K
Macerich Co.	Principal Smallcap Value Fund Ii	17.06	15,839	0.01%	0.00	270.2 K
ManpowerGroup	Principal Smallcap Value Fund Ii	58.65	160,850	0.34%	0.10	9.4 M
Marathon Digital Holdings Inc	Principal Smallcap Value Fund Ii	11.84	3,427	0.00%	0.00	40.6 K
908 Devices Inc	Principal Smallcap Value Fund Ii	4.07	1,144	0.00%	0.00	4.7 K
Mativ Holdings Inc	Principal Smallcap Value Fund Ii	6.29	3,504	0.01%	0.00	22.0 K
Matthews International Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.89	1,974	0.01%	0.00	43.2 K
Matson Inc	Principal Smallcap Value Fund Ii	131.16	2,186	0.01%	0.00	286.7 K
MasterBrand Inc	Principal Smallcap Value Fund Ii	13.00	8,461	0.01%	0.00	110.0 K
Middlefield Banc Corp.	Principal Smallcap Value Fund Ii	26.93	516	0.01%	0.00	13.9 K
MBIA Inc.	Principal Smallcap Value Fund Ii	4.73	2,865	0.01%	0.00	13.6 K
Merchants Bancorp	Principal Smallcap Value Fund Ii	36.84	50,202	0.11%	0.02	1.8 M
Malibu Boats Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	30.62	1,290	0.01%	0.00	39.5 K
Mercantile Bank Corp.	Principal Smallcap Value Fund Ii	43.48	19,442	0.12%	0.00	845.3 K
MBX Biosciences Inc.	Principal Smallcap Value Fund Ii	6.86	316	0.00%	0.00	2.2 K
Metropolitan Bank Holding Corp	Principal Smallcap Value Fund Ii	55.34	716	0.01%	0.00	39.6 K
MetroCity Bankshares Inc	Principal Smallcap Value Fund Ii	27.62	1,119	0.00%	0.00	30.9 K
MasterCraft Boat Holdings Inc	Principal Smallcap Value Fund Ii	17.20	1,120	0.01%	0.00	19.3 K
Monarch Casino & Resort, Inc.	Principal Smallcap Value Fund Ii	78.70	12,200	0.07%	-0.05	960.1 K
Marcus Corp.	Principal Smallcap Value Fund Ii	16.70	1,550	0.00%	0.00	25.9 K
Mister Car Wash Inc	Principal Smallcap Value Fund Ii	7.92	818	0.00%	0.00	6.5 K
Mercury General Corp.	Principal Smallcap Value Fund Ii	56.15	16,778	0.03%	0.00	942.1 K
Pediatrix Medical Group Inc	Principal Smallcap Value Fund Ii	14.51	5,709	0.01%	0.00	82.8 K
MDU Resources Group Inc	Principal Smallcap Value Fund Ii	16.93	62,500	0.03%	NEW	1.1 M
Mimedx Group Inc	Principal Smallcap Value Fund Ii	7.50	4,245	0.00%	0.00	31.8 K
Mayville Engineering Company Inc	Principal Smallcap Value Fund Ii	13.75	811	0.00%	0.00	11.2 K
Medifast Inc	Principal Smallcap Value Fund Ii	13.14	691	0.01%	-0.46	9.1 K
Methode Electronics, Inc.	Principal Smallcap Value Fund Ii	6.39	215,851	0.60%	0.00	1.4 M
Mercer International Inc.	Principal Smallcap Value Fund Ii	5.92	65,900	0.10%	0.00	390.1 K
MFA Financial Inc	Principal Smallcap Value Fund Ii	10.35	738,618	0.72%	0.02	7.6 M
Medallion Financial Corp.	Principal Smallcap Value Fund Ii	8.74	1,303	0.01%	0.00	11.4 K
Mistras Group Inc	Principal Smallcap Value Fund Ii	10.49	1,434	0.00%	0.00	15.0 K
MGE Energy, Inc.	Principal Smallcap Value Fund Ii	92.92	24,797	0.07%	0.00	2.3 M
Magnite Inc	Principal Smallcap Value Fund Ii	11.40	889	0.00%	0.00	10.1 K
Macrogenics Inc	Principal Smallcap Value Fund Ii	1.22	618	0.00%	0.00	754.0
MGP Ingredients, Inc.	Principal Smallcap Value Fund Ii	28.53	12,300	0.06%	0.00	350.9 K
McGrath Rentcorp	Principal Smallcap Value Fund Ii	112.40	6,200	0.03%	-0.03	696.9 K
MeiraGTx Holdings plc	Principal Smallcap Value Fund Ii	6.16	986	0.00%	0.00	6.1 K
Metagenomi Inc.	Principal Smallcap Value Fund Ii	1.32	694	0.00%	0.00	916.0
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	25.51	845	0.00%	0.00	21.6 K
Maiden Holdings Ltd	Principal Smallcap Value Fund Ii	0.58	5,671	0.01%	0.00	3.3 K
MI Homes Inc.	Principal Smallcap Value Fund Ii	114.34	10,971	0.04%	0.00	1.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	14.35	11,998	0.01%	0.00	172.2 K
AG Mortgage Investment Trust Inc	Principal Smallcap Value Fund Ii	7.30	1,544	0.01%	0.00	11.3 K
Marketwise Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.50	2,316	0.01%	0.00	1.2 K
Mesa Laboratories, Inc.	Principal Smallcap Value Fund Ii	117.49	228	0.00%	0.00	26.8 K
Mueller Industries, Inc.	Principal Smallcap Value Fund Ii	77.52	570	0.00%	0.00	44.2 K
MillerKnoll Inc	Principal Smallcap Value Fund Ii	19.20	100,954	0.15%	0.05	1.9 M
MeridianLink Inc	Principal Smallcap Value Fund Ii	18.76	832	0.00%	0.00	15.6 K
Maui Land & Pineapple Co., Inc.	Principal Smallcap Value Fund Ii	17.58	42	0.00%	0.00	738.0
Miller Industries Inc.	Principal Smallcap Value Fund Ii	42.95	16,807	0.15%	-0.05	721.9 K
Mineralys Therapeutics Inc	Principal Smallcap Value Fund Ii	13.84	1,573	0.00%	0.00	21.8 K
Marcus & Millichap Inc	Principal Smallcap Value Fund Ii	34.91	29,463	0.08%	0.07	1.0 M
Maximus Inc.	Principal Smallcap Value Fund Ii	68.68	26,000	0.05%	0.00	1.8 M
Mannkind Corp	Principal Smallcap Value Fund Ii	4.95	3,985	0.00%	0.00	19.7 K
Monro Inc	Principal Smallcap Value Fund Ii	14.59	1,983	0.01%	0.00	28.9 K
Topgolf Callaway Brands Corp	Principal Smallcap Value Fund Ii	6.30	9,512	0.01%	0.00	59.9 K
ModivCare Inc	Principal Smallcap Value Fund Ii	1.38	294	0.00%	0.00	406.0
MidWestOne Financial Group Inc	Principal Smallcap Value Fund Ii	29.25	41,220	0.20%	0.00	1.2 M
Movado Group, Inc.	Principal Smallcap Value Fund Ii	16.86	1,034	0.00%	0.00	17.4 K
Mid Penn Bancorp, Inc.	Principal Smallcap Value Fund Ii	25.72	18,398	0.10%	0.00	473.2 K
Marine Products Corp	Principal Smallcap Value Fund Ii	8.40	334	0.00%	0.00	2.8 K
Marqeta Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.25	4,407	0.00%	0.00	18.7 K
Everspin Technologies Inc	Principal Smallcap Value Fund Ii	5.10	313	0.00%	0.00	1.6 K
MRC Global Inc	Principal Smallcap Value Fund Ii	11.62	5,624	0.01%	0.00	65.4 K
Mercury Systems Inc	Principal Smallcap Value Fund Ii	43.49	3,464	0.01%	0.00	150.6 K
Mersana Therapeutics Inc	Principal Smallcap Value Fund Ii	0.33	3,200	0.00%	0.00	1.1 K
Marten Transport, Ltd.	Principal Smallcap Value Fund Ii	13.80	37,610	0.05%	-0.05	519.0 K
Midland States Bancorp Inc	Principal Smallcap Value Fund Ii	17.20	47,972	0.22%	0.00	825.1 K
Middlesex Water Co.	Principal Smallcap Value Fund Ii	64.27	1,041	0.01%	0.00	66.9 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	33.12	2,364	0.00%	0.00	78.3 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	77.82	26,100	0.05%	0.00	2.0 M
Metals Acquisition Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	9.33	2,602	0.00%	0.00	24.3 K
Matador Resources Co	Principal Smallcap Value Fund Ii	51.11	142,910	0.11%	0.01	7.3 M
MGIC Investment Corp	Principal Smallcap Value Fund Ii	25.17	62,300	0.03%	-0.01	1.6 M
Meritage Homes Corp.	Principal Smallcap Value Fund Ii	71.08	4,799	0.01%	0.00	341.1 K
Materion Corp	Principal Smallcap Value Fund Ii	80.98	86,151	0.41%	0.00	7.0 M
Matrix Service Co.	Principal Smallcap Value Fund Ii	12.46	1,684	0.01%	0.00	21.0 K
Metallus Inc.	Principal Smallcap Value Fund Ii	13.25	2,909	0.01%	0.00	38.5 K
Manitowoc Co., Inc.	Principal Smallcap Value Fund Ii	8.71	2,359	0.01%	0.00	20.5 K
Minerals Technologies, Inc.	Principal Smallcap Value Fund Ii	62.33	2,129	0.01%	0.00	132.7 K
Murphy Oil Corp.	Principal Smallcap Value Fund Ii	28.75	342,804	0.24%	0.07	9.9 M
MVB Financial Corp.	Principal Smallcap Value Fund Ii	17.25	736	0.01%	0.00	12.7 K
Microvision Inc.	Principal Smallcap Value Fund Ii	1.19	7,149	0.00%	0.00	8.5 K
MaxCyte Inc	Principal Smallcap Value Fund Ii	2.71	6,981	0.01%	0.00	18.9 K
MaxLinear Inc	Principal Smallcap Value Fund Ii	11.65	241	0.00%	-0.21	2.8 K
Myers Industries Inc.	Principal Smallcap Value Fund Ii	12.31	121,100	0.32%	0.00	1.5 M
First Western Financial Inc	Principal Smallcap Value Fund Ii	19.40	344	0.00%	0.00	6.7 K
Myriad Genetics, Inc.	Principal Smallcap Value Fund Ii	8.84	5,964	0.01%	0.00	52.7 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.22	6,166	0.00%	0.00	7.5 K
Nordic American Tankers Ltd	Principal Smallcap Value Fund Ii	2.48	13,697	0.01%	0.00	34.0 K
Nathan`s Famous, Inc.	Principal Smallcap Value Fund Ii	95.97	27	0.00%	0.00	2.6 K
Nature`s Sunshine Products, Inc.	Principal Smallcap Value Fund Ii	12.97	645	0.00%	0.00	8.4 K
Nautilus Biotechnology Inc	Principal Smallcap Value Fund Ii	0.83	3,140	0.00%	0.00	2.6 K
Navient Corp	Principal Smallcap Value Fund Ii	12.62	143,913	0.14%	0.00	1.8 M
NB Bancorp Inc.	Principal Smallcap Value Fund Ii	17.97	89,285	0.21%	0.01	1.6 M
National Bank Holdings Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	38.44	2,468	0.01%	0.00	94.9 K
Northeast Bank	Principal Smallcap Value Fund Ii	90.89	7,726	0.09%	0.00	702.2 K
Nabors Industries Ltd	Principal Smallcap Value Fund Ii	42.22	423	0.00%	0.00	17.9 K
NBT Bancorp. Inc.	Principal Smallcap Value Fund Ii	42.68	3,071	0.01%	0.00	131.1 K
Nacco Industries Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	34.09	241	0.00%	0.00	8.2 K
National Cinemedia Inc	Principal Smallcap Value Fund Ii	5.98	88,140	0.09%	0.00	527.1 K
NorthEast Community Bancorp Inc.	Principal Smallcap Value Fund Ii	23.68	11,690	0.09%	-0.07	276.8 K
Neogenomics Inc.	Principal Smallcap Value Fund Ii	9.35	7,847	0.01%	0.00	73.4 K
Neogen Corp.	Principal Smallcap Value Fund Ii	8.39	14,556	0.01%	0.00	122.1 K
National Energy Services Reunited Corp	Principal Smallcap Value Fund Ii	7.47	181,900	0.19%	0.00	1.4 M
NewtekOne Inc	Principal Smallcap Value Fund Ii	12.08	1,568	0.01%	0.00	18.9 K
NextDecade Corporation	Principal Smallcap Value Fund Ii	7.68	267,700	0.10%	-0.06	2.1 M
Northfield Bancorp Inc	Principal Smallcap Value Fund Ii	10.94	145,905	0.34%	0.00	1.6 M
Neurogene Inc	Principal Smallcap Value Fund Ii	9.66	313	0.00%	0.00	3.0 K
Natural Gas Services Group, Inc.	Principal Smallcap Value Fund Ii	22.04	579	0.00%	0.00	12.8 K
Natural Grocers by Vitamin Cottage Inc	Principal Smallcap Value Fund Ii	41.12	446	0.00%	0.00	18.3 K
Ingevity Corp	Principal Smallcap Value Fund Ii	38.85	24,200	0.07%	-0.06	940.2 K
National Health Investors, Inc.	Principal Smallcap Value Fund Ii	74.27	2,788	0.01%	0.00	207.1 K
Nicolet Bankshares Inc.	Principal Smallcap Value Fund Ii	109.31	692	0.00%	0.00	75.6 K
New Jersey Resources Corporation	Principal Smallcap Value Fund Ii	49.11	6,558	0.01%	0.00	322.1 K
National Bankshares Inc.	Principal Smallcap Value Fund Ii	26.01	395	0.01%	0.00	10.3 K
Nektar Therapeutics	Principal Smallcap Value Fund Ii	0.64	11,454	0.01%	0.00	7.3 K
Nkarta Inc	Principal Smallcap Value Fund Ii	1.84	3,622	0.01%	0.00	6.7 K
NL Industries, Inc.	Principal Smallcap Value Fund Ii	7.61	440	0.00%	0.00	3.3 K
Net Lease Office Properties	Principal Smallcap Value Fund Ii	31.47	975	0.01%	0.00	30.7 K
NMI Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	36.59	64,359	0.08%	0.00	2.4 M
Newmark Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	12.11	8,791	0.00%	0.00	106.5 K
NN Inc	Principal Smallcap Value Fund Ii	2.29	2,984	0.01%	0.00	6.8 K
Nano Nuclear Energy Inc.	Principal Smallcap Value Fund Ii	25.96	240	0.00%	0.00	6.2 K
Nelnet Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	110.93	949	0.00%	0.00	105.3 K
National Retail Properties Inc	Principal Smallcap Value Fund Ii	42.50	205,925	0.11%	0.00	8.8 M
Nano X Imaging Ltd	Principal Smallcap Value Fund Ii	4.83	278	0.00%	0.00	1.3 K
NI Holdings Inc	Principal Smallcap Value Fund Ii	14.11	462	0.00%	0.00	6.5 K
Northern Oil and Gas Inc.	Principal Smallcap Value Fund Ii	29.87	65,622	0.07%	-0.01	2.0 M
NOV Inc	Principal Smallcap Value Fund Ii	15.41	136,600	0.04%	NEW	2.1 M
Sunnova Energy International Inc	Principal Smallcap Value Fund Ii	0.33	6,965	0.01%	0.00	2.3 K
National Presto Industries, Inc.	Principal Smallcap Value Fund Ii	88.46	7,596	0.11%	-0.15	671.9 K
NPK International Inc.	Principal Smallcap Value Fund Ii	6.01	5,500	0.01%	0.00	33.1 K
EnPro Industries Inc	Principal Smallcap Value Fund Ii	159.87	1,253	0.01%	0.00	200.3 K
NET Power Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.59	1,470	0.00%	0.00	3.8 K
National Research Corp	Principal Smallcap Value Fund Ii	12.82	30,500	0.13%	0.00	391.0 K
NexPoint Real Estate Finance Inc	Principal Smallcap Value Fund Ii	14.93	484	0.00%	0.00	7.2 K
Energy Vault Holdings Inc	Principal Smallcap Value Fund Ii	0.88	7,164	0.00%	0.00	6.3 K
Northrim Bancorp, Inc.	Principal Smallcap Value Fund Ii	74.00	11,989	0.22%	0.08	887.2 K
Nurix Therapeutics Inc	Principal Smallcap Value Fund Ii	10.47	1,452	0.00%	0.00	15.2 K
Insight Enterprises Inc.	Principal Smallcap Value Fund Ii	147.00	23,580	0.07%	-0.05	3.5 M
Insperity Inc	Principal Smallcap Value Fund Ii	89.92	29,600	0.08%	0.02	2.7 M
Bank of N T Butterfield & Son Ltd.	Principal Smallcap Value Fund Ii	38.92	2,958	0.01%	0.00	115.1 K
Netscout Systems Inc	Principal Smallcap Value Fund Ii	21.30	4,618	0.01%	0.00	98.4 K
Netgear Inc	Principal Smallcap Value Fund Ii	24.92	1,847	0.01%	0.00	46.0 K
Intellia Therapeutics Inc	Principal Smallcap Value Fund Ii	6.66	6,767	0.01%	0.00	45.1 K
Netstreit Corp	Principal Smallcap Value Fund Ii	15.79	4,160	0.01%	0.00	65.7 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.22	3,380	0.01%	-0.52	24.4 K
Nuvation Bio Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.75	11,758	0.00%	0.00	20.6 K
Novavax, Inc.	Principal Smallcap Value Fund Ii	6.00	2,385	0.00%	0.00	14.3 K
NV5 Global Inc	Principal Smallcap Value Fund Ii	19.27	3,108	0.00%	0.00	59.9 K
Enviri Corp	Principal Smallcap Value Fund Ii	6.71	5,267	0.01%	0.00	35.3 K
Nevro Corp	Principal Smallcap Value Fund Ii	5.84	2,358	0.01%	0.00	13.8 K
Envista Holdings Corp	Principal Smallcap Value Fund Ii	17.10	48,500	0.03%	-0.05	829.4 K
Navitas Semiconductor Corp	Principal Smallcap Value Fund Ii	2.00	7,451	0.00%	0.00	14.9 K
Northwest Bancshares Inc	Principal Smallcap Value Fund Ii	12.05	8,517	0.01%	0.00	102.6 K
Northwestern Corp.	Principal Smallcap Value Fund Ii	58.51	42,319	0.07%	0.00	2.5 M
Norwood Financial Corp.	Principal Smallcap Value Fund Ii	24.56	497	0.01%	0.00	12.2 K
Northwest Natural Holding Co	Principal Smallcap Value Fund Ii	43.01	55,657	0.14%	0.00	2.4 M
Northwest Pipe Co.	Principal Smallcap Value Fund Ii	41.74	544	0.01%	0.00	22.7 K
Quanex Building Products Corp	Principal Smallcap Value Fund Ii	18.31	3,011	0.01%	0.00	55.1 K
NexPoint Diversified Real Estate Trust	Principal Smallcap Value Fund Ii	3.87	2,363	0.01%	0.00	9.1 K
NexPoint Residential Trust Inc	Principal Smallcap Value Fund Ii	40.50	1,495	0.01%	0.00	60.5 K
Nextracker Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	43.05	2,470	0.00%	0.00	106.3 K
New York Mortgage Trust Inc	Principal Smallcap Value Fund Ii	6.49	6,048	0.01%	0.00	39.3 K
OmniAb Inc	Principal Smallcap Value Fund Ii	2.28	5,226	0.00%	0.00	11.9 K
Outbrain Inc	Principal Smallcap Value Fund Ii	3.85	2,678	0.00%	0.00	10.3 K
Orchestra BioMed Holdings Inc	Principal Smallcap Value Fund Ii	3.24	905	0.00%	0.00	2.9 K
Origin Bancorp Inc	Principal Smallcap Value Fund Ii	34.43	41,663	0.13%	0.13	1.4 M
Orange County Bancorp Inc	Principal Smallcap Value Fund Ii	23.91	656	0.01%	0.00	15.7 K
OceanFirst Financial Corp.	Principal Smallcap Value Fund Ii	17.00	119,931	0.20%	-0.03	2.0 M
Oil-Dri Corp. Of America	Principal Smallcap Value Fund Ii	46.61	509	0.00%	0.00	23.7 K
ODP Corporation (The)	Principal Smallcap Value Fund Ii	13.99	2,170	0.01%	0.00	30.4 K
OFG Bancorp	Principal Smallcap Value Fund Ii	39.91	3,060	0.01%	0.00	122.1 K
Orthofix Medical Inc	Principal Smallcap Value Fund Ii	16.01	2,282	0.01%	0.00	36.5 K
ONE Gas Inc	Principal Smallcap Value Fund Ii	76.21	3,755	0.01%	0.00	286.2 K
O-I Glass Inc	Principal Smallcap Value Fund Ii	11.64	10,379	0.01%	0.00	120.8 K
Oil States International, Inc.	Principal Smallcap Value Fund Ii	5.20	156,571	0.25%	0.01	814.2 K
Olema Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	3.34	2,129	0.00%	0.00	7.1 K
Olin Corp.	Principal Smallcap Value Fund Ii	23.79	74,300	0.06%	NEW	1.8 M
Olo Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.19	3,585	0.00%	0.00	22.2 K
One Liberty Properties, Inc.	Principal Smallcap Value Fund Ii	26.52	1,059	0.00%	0.00	28.1 K
Olaplex Holdings Inc	Principal Smallcap Value Fund Ii	1.29	9,706	0.00%	0.00	12.5 K
Omnicell, Inc.	Principal Smallcap Value Fund Ii	35.26	3,034	0.01%	0.00	107.0 K
Omeros Corporation	Principal Smallcap Value Fund Ii	7.91	2,364	0.00%	0.00	18.7 K
Owens & Minor, Inc.	Principal Smallcap Value Fund Ii	9.04	4,334	0.01%	0.00	39.2 K
Old National Bancorp	Principal Smallcap Value Fund Ii	21.02	21,041	0.01%	0.00	442.3 K
Onewater Marine Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	16.18	74,844	0.47%	0.12	1.2 M
Onity Group Inc.	Principal Smallcap Value Fund Ii	32.27	442	0.01%	0.00	14.3 K
Orion Office REIT Inc	Principal Smallcap Value Fund Ii	2.12	3,934	0.01%	0.00	8.3 K
ON24 Inc	Principal Smallcap Value Fund Ii	5.21	1,770	0.00%	0.00	9.2 K
Ooma Inc	Principal Smallcap Value Fund Ii	13.21	1,387	0.01%	0.00	18.3 K
Offerpad Solutions Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.66	630	0.00%	0.00	1.0 K
Option Care Health Inc. - Registered Shares	Principal Smallcap Value Fund Ii	34.95	6,085	0.00%	0.00	212.7 K
Opendoor Technologies Inc	Principal Smallcap Value Fund Ii	1.00	39,498	0.01%	0.00	39.5 K
Opko Health Inc	Principal Smallcap Value Fund Ii	1.66	21,852	0.00%	0.00	36.3 K
Ormat Technologies Inc	Principal Smallcap Value Fund Ii	70.77	3,856	0.01%	0.00	272.9 K
Orchid Island Capital Inc	Principal Smallcap Value Fund Ii	7.46	5,253	0.00%	0.00	39.2 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	4.28	4,427	0.00%	0.00	18.9 K
ORIC Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	5.53	3,171	0.00%	0.00	17.5 K
Orion Group Holdings Inc	Principal Smallcap Value Fund Ii	5.32	1,978	0.01%	0.00	10.5 K
Orrstown Financial Services, Inc.	Principal Smallcap Value Fund Ii	29.68	1,218	0.01%	0.00	36.2 K
Old Second Bancorporation Inc.	Principal Smallcap Value Fund Ii	16.61	2,906	0.01%	0.00	48.3 K
OSI Systems, Inc.	Principal Smallcap Value Fund Ii	194.70	5,160	0.03%	-0.03	1.0 M
OneSpan Inc	Principal Smallcap Value Fund Ii	15.52	239	0.00%	0.00	3.7 K
Orasure Technologies Inc.	Principal Smallcap Value Fund Ii	3.32	4,931	0.01%	0.00	16.4 K
Outlook Therapeutics Inc	Principal Smallcap Value Fund Ii	1.22	304	0.00%	0.00	371.0
Otter Tail Corporation	Principal Smallcap Value Fund Ii	81.30	21,638	0.05%	-0.02	1.8 M
Ouster Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.74	2,441	0.00%	0.00	21.3 K
Outfront Media Inc	Principal Smallcap Value Fund Ii	16.11	5,873	0.00%	0.00	94.6 K
Oak Valley Bancorp	Principal Smallcap Value Fund Ii	24.94	467	0.01%	0.00	11.6 K
Oxford Industries, Inc.	Principal Smallcap Value Fund Ii	59.35	26,900	0.17%	0.00	1.6 M
Pacific Biosciences of California Inc	Principal Smallcap Value Fund Ii	1.13	18,435	0.01%	0.00	20.8 K
Ranpak Holdings Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.20	2,755	0.00%	0.00	14.3 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.68	6,001	0.00%	0.00	46.1 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.97	1,002	0.00%	0.00	22.0 K
Proficient Auto Logistics Inc.	Principal Smallcap Value Fund Ii	8.19	710	0.00%	0.00	5.8 K
PAMT Corp.	Principal Smallcap Value Fund Ii	12.01	340	0.00%	0.00	4.1 K
Pangaea Logistics Solutions Ltd	Principal Smallcap Value Fund Ii	4.79	2,011	0.00%	0.00	9.6 K
Par Technology Corp.	Principal Smallcap Value Fund Ii	61.58	134	0.00%	0.00	8.3 K
Par Pacific Holdings Inc	Principal Smallcap Value Fund Ii	14.54	129,625	0.24%	0.01	1.9 M
Payoneer Global Inc	Principal Smallcap Value Fund Ii	7.47	4,595	0.00%	-0.02	34.3 K
Prosperity Bancshares Inc.	Principal Smallcap Value Fund Ii	70.67	133,910	0.14%	0.01	9.5 M
PBF Energy Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	19.26	81,707	0.07%	0.00	1.6 M
Pioneer Bancorp Inc	Principal Smallcap Value Fund Ii	11.56	690	0.00%	0.00	8.0 K
Prestige Consumer Healthcare Inc	Principal Smallcap Value Fund Ii	85.73	3,318	0.01%	0.00	284.5 K
Pitney Bowes, Inc.	Principal Smallcap Value Fund Ii	9.04	7,622	0.00%	0.00	68.9 K
Puma Biotechnology Inc	Principal Smallcap Value Fund Ii	2.93	1,759	0.00%	0.00	5.2 K
PCB Bancorp.	Principal Smallcap Value Fund Ii	18.50	771	0.01%	-0.22	14.3 K
PotlatchDeltic Corp	Principal Smallcap Value Fund Ii	44.82	5,318	0.01%	0.00	238.4 K
Pacira BioSciences Inc	Principal Smallcap Value Fund Ii	24.07	2,825	0.01%	0.00	68.0 K
PureCycle Technologies Inc	Principal Smallcap Value Fund Ii	6.83	6,688	0.00%	0.00	45.7 K
Pure Cycle Corp.	Principal Smallcap Value Fund Ii	10.68	1,333	0.01%	0.00	14.2 K
Patterson Companies Inc.	Principal Smallcap Value Fund Ii	31.26	4,300	0.00%	-0.13	134.4 K
Ponce Financial Group Inc	Principal Smallcap Value Fund Ii	12.71	1,241	0.01%	0.00	15.8 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	7.42	8,242	0.01%	0.00	61.2 K
Pebblebrook Hotel Trust	Principal Smallcap Value Fund Ii	10.34	175,169	0.15%	0.00	1.8 M
Peoples Bancorp Of North Carolina Inc	Principal Smallcap Value Fund Ii	26.95	284	0.01%	0.00	7.7 K
Peoples Bancorp, Inc. (Marietta, OH)	Principal Smallcap Value Fund Ii	29.64	2,319	0.01%	0.00	68.7 K
Phillips Edison & Company Inc - Ordinary Shares - New	Principal Smallcap Value Fund Ii	36.86	6,989	0.01%	0.00	257.6 K
Penguin Solutions Inc.	Principal Smallcap Value Fund Ii	17.27	3,475	0.01%	0.00	60.0 K
PepGen Inc	Principal Smallcap Value Fund Ii	1.31	175	0.00%	0.00	229.0
Petmed Express, Inc.	Principal Smallcap Value Fund Ii	4.05	119,863	0.58%	-0.01	485.4 K
Preferred Bank (Los Angeles, CA)	Principal Smallcap Value Fund Ii	83.83	23,532	0.18%	-0.02	2.0 M
Peoples Financial Services Corp	Principal Smallcap Value Fund Ii	44.60	10,267	0.10%	0.10	457.9 K
Provident Financial Services Inc	Principal Smallcap Value Fund Ii	17.19	116,366	0.09%	-0.01	2.0 M
PennyMac Financial Services Inc.	Principal Smallcap Value Fund Ii	100.01	813	0.00%	0.00	81.3 K
Peapack-Gladstone Financial Corp.	Principal Smallcap Value Fund Ii	29.06	41,801	0.24%	0.00	1.2 M
Precigen Inc	Principal Smallcap Value Fund Ii	1.44	8,725	0.00%	0.00	12.6 K
Paramount Group Inc	Principal Smallcap Value Fund Ii	4.33	12,370	0.01%	0.00	53.6 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.56	2,445	0.00%	0.00	25.8 K
Phathom Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	5.12	2,162	0.00%	0.00	11.1 K
PHINIA Inc	Principal Smallcap Value Fund Ii	42.92	23,783	0.06%	-0.03	1.0 M
Performant Financial Corp	Principal Smallcap Value Fund Ii	2.86	1,162	0.00%	0.00	3.3 K
Polaris Inc	Principal Smallcap Value Fund Ii	41.37	46,600	0.08%	0.03	1.9 M
Alpine Income Property Trust Inc	Principal Smallcap Value Fund Ii	17.13	856	0.01%	0.00	14.7 K
Park Hotels & Resorts Inc	Principal Smallcap Value Fund Ii	10.75	145,600	0.07%	0.00	1.6 M
Parke Bancorp Inc	Principal Smallcap Value Fund Ii	18.81	674	0.01%	-0.22	12.7 K
Park Aerospace Corp	Principal Smallcap Value Fund Ii	13.48	669	0.00%	0.00	9.0 K
Park-Ohio Holdings Corp.	Principal Smallcap Value Fund Ii	21.77	635	0.00%	0.00	13.8 K
Peakstone Realty Trust - Ordinary Shares - Class E	Principal Smallcap Value Fund Ii	12.76	2,436	0.01%	0.00	31.1 K
Planet Labs PBC - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.43	14,279	0.00%	0.00	49.0 K
Photronics, Inc.	Principal Smallcap Value Fund Ii	20.38	94,014	0.15%	0.00	1.9 M
Dave & Buster`s Entertainment Inc	Principal Smallcap Value Fund Ii	18.10	19,500	0.05%	-0.04	353.0 K
Plumas Bancorp.	Principal Smallcap Value Fund Ii	43.49	352	0.01%	0.00	15.3 K
Piedmont Lithium Inc	Principal Smallcap Value Fund Ii	6.26	887	0.00%	0.00	5.6 K
Douglas Dynamics Inc	Principal Smallcap Value Fund Ii	23.26	62,226	0.27%	0.10	1.4 M
Preformed Line Products Co.	Principal Smallcap Value Fund Ii	142.27	156	0.00%	-0.08	22.2 K
Pliant Therapeutics Inc	Principal Smallcap Value Fund Ii	1.37	3,693	0.01%	0.00	5.1 K
Plug Power Inc	Principal Smallcap Value Fund Ii	1.31	48,906	0.01%	0.00	64.1 K
ePlus Inc	Principal Smallcap Value Fund Ii	61.30	23,099	0.09%	0.04	1.4 M
Plexus Corp.	Principal Smallcap Value Fund Ii	127.42	17,055	0.06%	0.00	2.2 M
Plymouth Industrial Reit Inc	Principal Smallcap Value Fund Ii	16.31	2,681	0.01%	0.00	43.7 K
Pennymac Mortgage Investment Trust	Principal Smallcap Value Fund Ii	14.61	5,804	0.01%	0.00	84.8 K
PrimeEnergy Resources Corp	Principal Smallcap Value Fund Ii	222.77	49	0.00%	0.00	10.9 K
Portland General Electric Co	Principal Smallcap Value Fund Ii	44.75	234,363	0.21%	0.00	10.5 M
AMMO Inc	Principal Smallcap Value Fund Ii	1.37	5,985	0.01%	0.00	8.2 K
Pacific Premier Bancorp, Inc.	Principal Smallcap Value Fund Ii	21.58	86,711	0.09%	0.02	1.9 M
Permian Resources Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	13.80	540,710	0.08%	0.00	7.5 M
Proassurance Corporation	Principal Smallcap Value Fund Ii	23.35	87,906	0.17%	-0.02	2.1 M
PRA Group Inc	Principal Smallcap Value Fund Ii	21.35	2,593	0.01%	0.00	55.4 K
Perdoceo Education Corporation	Principal Smallcap Value Fund Ii	26.12	4,376	0.01%	0.00	114.3 K
PROG Holdings Inc	Principal Smallcap Value Fund Ii	27.52	2,265	0.01%	0.00	62.3 K
Primoris Services Corp	Principal Smallcap Value Fund Ii	57.57	277	0.00%	0.00	15.9 K
United Parks & Resorts Inc.	Principal Smallcap Value Fund Ii	45.53	39,725	0.07%	-0.01	1.8 M
Proto Labs Inc	Principal Smallcap Value Fund Ii	35.39	25,472	0.11%	-0.13	901.5 K
Prelude Therapeutics Inc	Principal Smallcap Value Fund Ii	0.77	925	0.00%	0.00	712.0
Perimeter Solutions SA	Principal Smallcap Value Fund Ii	10.20	8,965	0.01%	0.00	91.4 K
Primo Brands Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	35.21	9,271	0.00%	0.00	326.4 K
ProKidney Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.83	1,330	0.00%	0.00	1.1 K
Prairie Operating Co	Principal Smallcap Value Fund Ii	4.96	123	0.00%	0.00	610.0
Purple Innovation Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.75	3,968	0.00%	0.00	3.0 K
Prothena Corporation plc	Principal Smallcap Value Fund Ii	11.74	1,136	0.00%	0.00	13.3 K
Paysafe Limited - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	16.12	2,152	0.00%	0.00	34.7 K
Pricesmart Inc.	Principal Smallcap Value Fund Ii	88.13	621	0.00%	0.00	54.7 K
Postal Realty Trust Inc - Ordinary Shares Cls A	Principal Smallcap Value Fund Ii	14.33	963	0.00%	0.00	13.8 K
PTC Therapeutics Inc	Principal Smallcap Value Fund Ii	46.60	1,214	0.00%	0.00	56.6 K
Patterson-UTI Energy Inc	Principal Smallcap Value Fund Ii	8.38	26,022	0.01%	0.00	218.1 K
Portillos Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	12.15	713	0.00%	0.00	8.7 K
Peloton Interactive Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.22	1,712	0.00%	0.00	10.6 K
Pactiv Evergreen Inc	Principal Smallcap Value Fund Ii	18.01	2,424	0.00%	0.00	43.7 K
ProPetro Holding Corp	Principal Smallcap Value Fund Ii	7.54	194,589	0.19%	-0.08	1.5 M
Provident Bancorp Inc	Principal Smallcap Value Fund Ii	11.49	1,007	0.01%	0.00	11.6 K
PVH Corp	Principal Smallcap Value Fund Ii	76.43	13,400	0.02%	NEW	1.0 M
P10 Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	11.69	317	0.00%	0.00	3.7 K
Pyxis Oncology Inc	Principal Smallcap Value Fund Ii	0.92	2,913	0.00%	0.00	2.7 K
Papa John`s International, Inc.	Principal Smallcap Value Fund Ii	41.57	14,112	0.04%	-0.03	586.6 K
D-Wave Quantum Inc	Principal Smallcap Value Fund Ii	7.42	2,899	0.00%	0.00	21.5 K
QCR Holding, Inc.	Principal Smallcap Value Fund Ii	71.81	1,100	0.01%	0.00	79.0 K
Quipt Home Medical Corp - Ordinary Shares New	Principal Smallcap Value Fund Ii	2.25	2,208	0.01%	0.00	5.0 K
Quantum-Si Incorporated - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.20	6,423	0.00%	0.00	7.7 K
Quanterix Corp	Principal Smallcap Value Fund Ii	6.66	1,985	0.01%	0.00	13.2 K
Q32 Bio Inc.	Principal Smallcap Value Fund Ii	1.50	330	0.00%	0.00	495.0
Quad/Graphics Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.53	757	0.00%	0.00	4.2 K
Rapport Therapeutics Inc.	Principal Smallcap Value Fund Ii	9.56	240	0.00%	0.00	2.3 K
RAPT Therapeutics Inc	Principal Smallcap Value Fund Ii	1.17	1,570	0.00%	0.00	1.8 K
RBB Bancorp	Principal Smallcap Value Fund Ii	16.50	19,979	0.11%	0.00	329.7 K
Ribbon Communications Inc - Ordinary Shares - New	Principal Smallcap Value Fund Ii	3.84	6,107	0.00%	0.00	23.5 K
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	63.75	557	0.00%	0.00	35.5 K
Ready Capital Corp	Principal Smallcap Value Fund Ii	5.15	10,827	0.01%	0.00	55.8 K
Rocky Brands, Inc	Principal Smallcap Value Fund Ii	17.55	274	0.00%	0.00	4.8 K
Radian Group, Inc.	Principal Smallcap Value Fund Ii	33.85	71,625	0.05%	0.00	2.4 M
Radius Recycling Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	28.90	1,690	0.01%	0.00	48.8 K
Redwire Corporation	Principal Smallcap Value Fund Ii	8.54	1,104	0.00%	0.00	9.4 K
Roadzen Inc	Principal Smallcap Value Fund Ii	1.18	2,271	0.00%	0.00	2.7 K
Therealreal Inc	Principal Smallcap Value Fund Ii	5.57	1,923	0.00%	0.00	10.7 K
Chicago Atlantic Real Estate Finance Inc	Principal Smallcap Value Fund Ii	14.79	1,115	0.01%	0.00	16.5 K
Rekor Systems Inc	Principal Smallcap Value Fund Ii	0.90	838	0.00%	0.00	754.0
Richardson Electronics, Ltd.	Principal Smallcap Value Fund Ii	10.89	788	0.01%	0.00	8.6 K
Renovaro Biosciences Inc	Principal Smallcap Value Fund Ii	0.50	2,726	0.00%	0.00	1.4 K
Replimune Group Inc	Principal Smallcap Value Fund Ii	8.40	4,065	0.01%	0.00	34.1 K
RPC, Inc.	Principal Smallcap Value Fund Ii	5.58	244,942	0.11%	0.00	1.4 M
REV Group Inc	Principal Smallcap Value Fund Ii	32.20	15,950	0.03%	-0.07	513.6 K
REX American Resources Corp	Principal Smallcap Value Fund Ii	38.42	48,969	0.28%	0.00	1.9 M
Resideo Technologies Inc	Principal Smallcap Value Fund Ii	17.88	93,741	0.06%	-0.02	1.7 M
RGC Resources, Inc.	Principal Smallcap Value Fund Ii	21.01	530	0.01%	0.00	11.1 K
Regulus Therapeutics Inc	Principal Smallcap Value Fund Ii	1.75	3,039	0.00%	0.00	5.3 K
Regenxbio Inc	Principal Smallcap Value Fund Ii	6.76	3,013	0.01%	0.00	20.4 K
Resources Connection Inc	Principal Smallcap Value Fund Ii	6.65	179,276	0.54%	0.00	1.2 M
Sturm, Ruger & Co., Inc.	Principal Smallcap Value Fund Ii	39.44	783	0.00%	0.00	30.9 K
Rigetti Computing Inc	Principal Smallcap Value Fund Ii	7.81	10,521	0.00%	0.00	82.2 K
RCI Hospitality Holdings Inc	Principal Smallcap Value Fund Ii	43.65	260	0.00%	0.00	11.3 K
Transocean Ltd	Principal Smallcap Value Fund Ii	3.32	48,718	0.01%	0.00	161.7 K
Rigel Pharmaceuticals	Principal Smallcap Value Fund Ii	17.15	216	0.00%	0.00	3.7 K
Riot Platforms Inc	Principal Smallcap Value Fund Ii	7.54	16,540	0.00%	0.00	124.7 K
Relay Therapeutics Inc	Principal Smallcap Value Fund Ii	2.47	8,108	0.00%	0.00	20.0 K
RLJ Lodging Trust	Principal Smallcap Value Fund Ii	7.98	10,203	0.01%	0.00	81.4 K
Regional Management Corp	Principal Smallcap Value Fund Ii	30.54	472	0.00%	0.00	14.4 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	8.43	1,149	0.01%	0.00	9.7 K
RumbleON Inc - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	2.69	1,104	0.00%	0.00	3.0 K
Rambus Inc.	Principal Smallcap Value Fund Ii	52.29	69,135	0.06%	-0.02	3.6 M
Rimini Street Inc.	Principal Smallcap Value Fund Ii	3.53	3,118	0.00%	0.00	11.0 K
RMR Group Inc (The) - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	16.44	54,993	0.33%	0.00	904.1 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	14.38	1,006	0.00%	0.00	14.5 K
Renasant Corp.	Principal Smallcap Value Fund Ii	34.09	4,156	0.01%	0.00	141.7 K
Gibraltar Industries Inc.	Principal Smallcap Value Fund Ii	58.04	1,081	0.00%	0.00	62.7 K
Rogers Corp.	Principal Smallcap Value Fund Ii	67.21	1,265	0.01%	0.00	85.0 K
Repay Holdings Corporation - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.64	5,782	0.01%	0.00	32.6 K
Red River Bancshares Inc	Principal Smallcap Value Fund Ii	52.01	314	0.00%	0.00	16.3 K
Red Rock Resorts Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	42.12	203,225	0.34%	0.02	8.6 M
Reservoir Media Inc	Principal Smallcap Value Fund Ii	7.40	1,165	0.00%	0.00	8.6 K
Sunrun Inc	Principal Smallcap Value Fund Ii	6.49	14,653	0.01%	0.00	95.1 K
Rush Enterprises Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	55.44	208,081	0.26%	-0.02	11.5 M
Rush Enterprises Inc - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	58.48	582	0.00%	0.00	34.0 K
Revolution Medicines Inc	Principal Smallcap Value Fund Ii	33.62	3,888	0.00%	0.00	130.7 K
Redwood Trust Inc.	Principal Smallcap Value Fund Ii	6.05	8,792	0.01%	0.00	53.2 K
RXO Inc	Principal Smallcap Value Fund Ii	18.92	356,060	0.22%	0.01	6.7 M
Rackspace Technology Inc	Principal Smallcap Value Fund Ii	1.67	4,737	0.00%	0.00	7.9 K
Rayonier Advanced Materials Inc	Principal Smallcap Value Fund Ii	5.65	4,260	0.01%	0.00	24.1 K
Ryerson Holding Corp.	Principal Smallcap Value Fund Ii	22.67	1,787	0.01%	0.00	40.5 K
Sabre Corp	Principal Smallcap Value Fund Ii	2.60	20,127	0.01%	0.00	52.3 K
Safehold Inc	Principal Smallcap Value Fund Ii	18.29	3,458	0.00%	0.00	63.2 K
Safety Insurance Group, Inc.	Principal Smallcap Value Fund Ii	79.97	988	0.01%	0.00	79.0 K
Sage Therapeutics Inc	Principal Smallcap Value Fund Ii	7.86	3,646	0.01%	0.00	28.7 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	57.86	28,912	0.09%	-0.03	1.7 M
Science Applications International Corp.	Principal Smallcap Value Fund Ii	113.31	5,000	0.01%	NEW	566.6 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	16.54	611	0.01%	0.00	10.1 K
Sanmina Corp	Principal Smallcap Value Fund Ii	76.04	15,599	0.03%	-0.01	1.2 M
Sandy Spring Bancorp	Principal Smallcap Value Fund Ii	27.95	20,655	0.05%	-0.10	577.3 K
EchoStar Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	25.19	8,137	0.00%	0.00	205.0 K
Safe Bulkers, Inc	Principal Smallcap Value Fund Ii	3.75	4,230	0.00%	0.00	15.9 K
Seacoast Banking Corp. Of Florida	Principal Smallcap Value Fund Ii	25.50	5,628	0.01%	0.00	143.5 K
Sally Beauty Holdings Inc	Principal Smallcap Value Fund Ii	8.92	6,878	0.01%	0.00	61.4 K
Sabra Healthcare REIT Inc	Principal Smallcap Value Fund Ii	17.50	15,836	0.01%	0.00	277.1 K
Southside Bancshares Inc	Principal Smallcap Value Fund Ii	28.90	1,906	0.01%	0.00	55.1 K
Sterling Bancorp Inc	Principal Smallcap Value Fund Ii	4.84	1,258	0.00%	0.00	6.1 K
Scholastic Corp.	Principal Smallcap Value Fund Ii	18.84	1,580	0.01%	0.00	29.8 K
Stepan Co.	Principal Smallcap Value Fund Ii	54.19	1,288	0.01%	0.00	69.8 K
Scilex Holding Company	Principal Smallcap Value Fund Ii	0.24	3,201	0.00%	0.00	768.0
Steelcase, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	11.32	160,057	0.14%	0.05	1.8 M
Scansource, Inc.	Principal Smallcap Value Fund Ii	33.79	56,058	0.24%	0.10	1.9 M
Shoe Carnival, Inc.	Principal Smallcap Value Fund Ii	22.33	1,192	0.00%	0.00	26.6 K
Sandridge Energy Inc - Ordinary Shares New	Principal Smallcap Value Fund Ii	11.45	2,146	0.01%	0.00	24.6 K
Seadrill Ltd.	Principal Smallcap Value Fund Ii	25.61	3,264	0.01%	0.00	83.6 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	21.18	1,664	0.00%	0.00	35.2 K
Select Medical Holdings Corporation	Principal Smallcap Value Fund Ii	16.50	50,078	0.04%	0.00	826.3 K
Seneca Foods Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	89.95	320	0.00%	0.00	28.8 K
Septerna Inc.	Principal Smallcap Value Fund Ii	5.02	574	0.00%	0.00	2.9 K
SES AI Corporation - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.55	8,670	0.00%	0.00	4.8 K
Seven Hills Realty Trust .	Principal Smallcap Value Fund Ii	13.00	822	0.01%	0.00	10.7 K
ServisFirst Bancshares Inc	Principal Smallcap Value Fund Ii	80.93	2,439	0.00%	0.00	197.4 K
Stitch Fix Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.32	6,770	0.01%	0.00	22.5 K
SFL Corporation Ltd	Principal Smallcap Value Fund Ii	8.22	6,874	0.01%	0.00	56.5 K
Simmons First National Corp. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	20.39	102,683	0.08%	0.00	2.1 M
Southern First Bancshares Inc	Principal Smallcap Value Fund Ii	33.01	4,078	0.05%	-0.02	134.6 K
Superior Group of Companies Inc..	Principal Smallcap Value Fund Ii	10.88	707	0.00%	0.00	7.7 K
Surgery Partners Inc	Principal Smallcap Value Fund Ii	23.48	5,133	0.00%	0.00	120.5 K
Shore Bancshares Inc.	Principal Smallcap Value Fund Ii	13.59	33,646	0.10%	-0.09	457.2 K
Shenandoah Telecommunications Co.	Principal Smallcap Value Fund Ii	12.75	3,258	0.01%	0.00	41.5 K
Sunstone Hotel Investors Inc	Principal Smallcap Value Fund Ii	9.49	13,631	0.01%	0.00	129.4 K
Steven Madden Ltd.	Principal Smallcap Value Fund Ii	27.42	36,300	0.05%	0.00	995.3 K
Shyft Group Inc (The)	Principal Smallcap Value Fund Ii	8.03	2,116	0.01%	0.00	17.0 K
SI-BONE Inc	Principal Smallcap Value Fund Ii	14.04	519	0.00%	0.00	7.3 K
Signet Jewelers Ltd	Principal Smallcap Value Fund Ii	59.47	31,718	0.07%	0.02	1.9 M
SIGA Technologies Inc	Principal Smallcap Value Fund Ii	5.48	183,388	0.26%	0.26	1.0 M
Selective Insurance Group Inc.	Principal Smallcap Value Fund Ii	91.96	153,419	0.25%	0.07	14.1 M
SITE Centers Corp	Principal Smallcap Value Fund Ii	12.72	3,162	0.01%	0.00	40.2 K
SJW Group	Principal Smallcap Value Fund Ii	54.17	2,222	0.01%	0.00	120.4 K
Tanger Factory Outlet Centers, Inc.	Principal Smallcap Value Fund Ii	34.02	4,318	0.00%	0.00	146.9 K
Skyward Specialty Insurance Group Inc	Principal Smallcap Value Fund Ii	53.99	1,888	0.00%	0.00	101.9 K
Skyline Champion Corp	Principal Smallcap Value Fund Ii	92.61	60,967	0.11%	0.01	5.6 M
Skye Bioscience Inc	Principal Smallcap Value Fund Ii	1.40	1,078	0.00%	0.00	1.5 K
Skywest Inc.	Principal Smallcap Value Fund Ii	88.10	2,644	0.01%	0.00	232.9 K
Solid Biosciences Inc	Principal Smallcap Value Fund Ii	3.44	1,332	0.00%	0.00	4.6 K
Solid Power Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.04	10,590	0.01%	0.00	11.0 K
SL Green Realty Corp.	Principal Smallcap Value Fund Ii	57.98	4,704	0.01%	0.00	272.7 K
Silgan Holdings Inc.	Principal Smallcap Value Fund Ii	51.30	29,200	0.03%	0.00	1.5 M
SLM Corp.	Principal Smallcap Value Fund Ii	29.62	70,900	0.03%	0.00	2.1 M
SelectQuote Inc	Principal Smallcap Value Fund Ii	3.42	9,050	0.01%	0.00	31.0 K
Acelyrin Inc	Principal Smallcap Value Fund Ii	2.51	5,113	0.01%	0.00	12.8 K
Sylvamo Corp	Principal Smallcap Value Fund Ii	67.52	16,026	0.04%	0.00	1.1 M
SM Energy Co	Principal Smallcap Value Fund Ii	29.77	6,341	0.01%	0.00	188.8 K
Southern Missouri Bancorp, Inc.	Principal Smallcap Value Fund Ii	52.12	15,026	0.13%	0.00	783.2 K
SmartFinancial Inc	Principal Smallcap Value Fund Ii	30.93	1,051	0.01%	0.00	32.5 K
SEACOR Marine Holdings Inc	Principal Smallcap Value Fund Ii	5.00	1,715	0.01%	0.00	8.6 K
Summit Therapeutics Inc	Principal Smallcap Value Fund Ii	18.80	275	0.00%	0.00	5.2 K
Standard Motor Products, Inc.	Principal Smallcap Value Fund Ii	24.75	1,383	0.01%	0.00	34.2 K
SmartRent Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	1.15	13,054	0.01%	0.00	15.0 K
SolarMax Technology Inc.	Principal Smallcap Value Fund Ii	1.19	1,118	0.00%	0.00	1.3 K
Sleep Number Corp	Principal Smallcap Value Fund Ii	6.86	1,368	0.01%	0.00	9.4 K
Sun Country Airlines Holdings Inc	Principal Smallcap Value Fund Ii	11.58	34,094	0.07%	-0.05	394.8 K
Sonida Senior Living Inc	Principal Smallcap Value Fund Ii	23.02	108	0.00%	0.00	2.5 K
Schneider National Inc - Ordinary Shares - Class B	Principal Smallcap Value Fund Ii	22.93	17,900	0.01%	-0.02	410.4 K
StoneX Group Inc	Principal Smallcap Value Fund Ii	76.47	1,666	0.00%	0.00	127.4 K
Sonoco Products Co.	Principal Smallcap Value Fund Ii	47.93	44,400	0.05%	NEW	2.1 M
Sonos Inc	Principal Smallcap Value Fund Ii	10.74	868	0.00%	0.00	9.3 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.82	1,668	0.00%	0.00	4.7 K
South Plains Financial Inc	Principal Smallcap Value Fund Ii	33.17	13,385	0.08%	0.00	444.0 K
Sphere Entertainment Co - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	32.97	1,799	0.01%	0.00	59.3 K
SiriusPoint Ltd	Principal Smallcap Value Fund Ii	17.85	5,729	0.00%	-0.07	102.3 K
Spok Holdings Inc	Principal Smallcap Value Fund Ii	16.62	1,254	0.01%	0.00	20.8 K
SpartanNash Co	Principal Smallcap Value Fund Ii	20.70	2,229	0.01%	0.00	46.1 K
Spire Inc.	Principal Smallcap Value Fund Ii	78.75	137,974	0.24%	0.17	10.9 M
1st Source Corp.	Principal Smallcap Value Fund Ii	59.87	25,371	0.10%	0.05	1.5 M
Surmodics, Inc.	Principal Smallcap Value Fund Ii	30.89	352	0.00%	0.00	10.9 K
Seritage Growth Properties - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.97	243,649	0.43%	0.00	723.6 K
Stoneridge Inc.	Principal Smallcap Value Fund Ii	4.67	1,751	0.01%	0.00	8.2 K
Scholar Rock Holding Corp	Principal Smallcap Value Fund Ii	30.06	522	0.00%	0.00	15.7 K
SouthState Corporation	Principal Smallcap Value Fund Ii	92.26	6,537	0.01%	0.00	603.1 K
Southern States Bancshares Inc	Principal Smallcap Value Fund Ii	35.67	570	0.01%	0.00	20.3 K
E.W. Scripps Co. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	3.03	4,189	0.00%	0.00	12.7 K
SSR Mining Inc	Principal Smallcap Value Fund Ii	9.99	13,615	0.01%	0.00	136.0 K
SoundThinking Inc	Principal Smallcap Value Fund Ii	16.60	113	0.00%	0.00	1.9 K
Shutterstock Inc	Principal Smallcap Value Fund Ii	18.60	68,555	0.20%	0.05	1.3 M
Sensata Technologies Holding Plc	Principal Smallcap Value Fund Ii	24.23	83,000	0.06%	NEW	2.0 M
STAG Industrial Inc	Principal Smallcap Value Fund Ii	36.23	253,625	0.14%	0.01	9.2 M
S & T Bancorp, Inc.	Principal Smallcap Value Fund Ii	37.15	2,551	0.01%	0.00	94.8 K
Stewart Information Services Corp.	Principal Smallcap Value Fund Ii	71.70	25,496	0.09%	0.00	1.8 M
Stellar Bancorp Inc	Principal Smallcap Value Fund Ii	27.54	3,293	0.01%	0.00	90.7 K
Stem Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	0.34	11,021	0.01%	0.00	3.7 K
Stagwell Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.99	181,714	0.16%	0.00	1.1 M
Star Holdings	Principal Smallcap Value Fund Ii	7.98	939	0.01%	0.00	7.5 K
Solidion Technology Inc	Principal Smallcap Value Fund Ii	0.12	98	0.00%	0.00	12.0
StoneCo Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.57	9,197	0.00%	0.00	97.2 K
Scorpio Tankers Inc	Principal Smallcap Value Fund Ii	38.10	2,957	0.01%	0.00	112.7 K
Sitio Royalties Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	20.01	5,387	0.01%	0.00	107.8 K
Strategic Education Inc	Principal Smallcap Value Fund Ii	84.82	1,489	0.01%	0.00	126.3 K
Sutro Biopharma Inc	Principal Smallcap Value Fund Ii	0.60	5,250	0.01%	0.00	3.2 K
Stratus Properties Inc.	Principal Smallcap Value Fund Ii	17.32	331	0.00%	0.00	5.7 K
Shattuck Labs Inc	Principal Smallcap Value Fund Ii	0.85	902	0.00%	0.00	767.0
Sunrise Realty Trust Inc.	Principal Smallcap Value Fund Ii	10.90	363	0.00%	0.00	4.0 K
Supernus Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	31.68	3,122	0.01%	0.00	98.9 K
Service Properties Trust	Principal Smallcap Value Fund Ii	2.61	10,973	0.01%	0.00	28.6 K
Silvaco Group Inc.	Principal Smallcap Value Fund Ii	4.63	75	0.00%	0.00	347.0
Savara Inc	Principal Smallcap Value Fund Ii	2.86	1,473	0.00%	0.00	4.2 K
Smith & Wesson Brands Inc	Principal Smallcap Value Fund Ii	9.33	2,751	0.01%	0.00	25.7 K
SolarWinds Corp	Principal Smallcap Value Fund Ii	18.44	3,626	0.00%	0.00	66.9 K
Latham Group Inc	Principal Smallcap Value Fund Ii	6.67	2,768	0.00%	0.00	18.5 K
Swk Holdings Corp	Principal Smallcap Value Fund Ii	17.32	231	0.00%	0.00	4.0 K
Southwest Gas Holdings Inc	Principal Smallcap Value Fund Ii	71.92	34,660	0.05%	0.00	2.5 M
SunCoke Energy Inc	Principal Smallcap Value Fund Ii	9.28	5,657	0.01%	-0.16	52.5 K
Standex International Corp.	Principal Smallcap Value Fund Ii	160.85	184	0.00%	0.00	29.6 K
Sensient Technologies Corp.	Principal Smallcap Value Fund Ii	74.98	160	0.00%	0.00	12.0 K
Stock Yards Bancorp Inc	Principal Smallcap Value Fund Ii	68.94	1,721	0.01%	0.00	118.6 K
Synaptics Inc	Principal Smallcap Value Fund Ii	63.17	2,458	0.01%	0.00	155.3 K
Spyre Therapeutics Inc.	Principal Smallcap Value Fund Ii	15.30	2,087	0.00%	0.00	31.9 K
Talos Energy Inc	Principal Smallcap Value Fund Ii	9.45	227,994	0.13%	0.00	2.2 M
Bancorp Inc. (The)	Principal Smallcap Value Fund Ii	53.54	164	0.00%	0.00	8.8 K
Turtle Beach Corp	Principal Smallcap Value Fund Ii	14.63	415	0.00%	0.00	6.1 K
TrueBlue Inc	Principal Smallcap Value Fund Ii	5.31	143,570	0.48%	0.00	762.4 K
Theravance Biopharma Inc	Principal Smallcap Value Fund Ii	9.02	2,499	0.01%	0.00	22.5 K
Texas Capital Bancshares, Inc.	Principal Smallcap Value Fund Ii	74.36	3,096	0.01%	-0.02	230.2 K
Trico Bancshares	Principal Smallcap Value Fund Ii	39.68	37,240	0.11%	0.11	1.5 M
Third Coast Bancshares Inc	Principal Smallcap Value Fund Ii	32.74	757	0.01%	0.00	24.8 K
Transcontinental Realty Investors, Inc.	Principal Smallcap Value Fund Ii	27.95	86	0.00%	0.00	2.4 K
Tactile Systems Technology Inc	Principal Smallcap Value Fund Ii	13.60	1,578	0.01%	0.00	21.5 K
Tscan Therapeutics Inc	Principal Smallcap Value Fund Ii	1.27	700	0.00%	0.00	889.0
Teladoc Health Inc	Principal Smallcap Value Fund Ii	7.76	9,695	0.01%	0.00	75.2 K
Telephone And Data Systems, Inc.	Principal Smallcap Value Fund Ii	39.20	6,576	0.01%	0.00	257.8 K
ThredUp Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.46	4,275	0.00%	0.00	10.5 K
FREYR Battery	Principal Smallcap Value Fund Ii	1.22	7,671	0.00%	0.00	9.4 K
Telomir Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	2.74	542	0.00%	0.00	1.5 K
Terns Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	2.56	4,270	0.00%	0.00	10.9 K
Terex Corp.	Principal Smallcap Value Fund Ii	38.07	4,451	0.01%	0.00	169.5 K
Triumph Financial Inc	Principal Smallcap Value Fund Ii	57.51	129	0.00%	0.00	7.4 K
Tredegar Corp.	Principal Smallcap Value Fund Ii	7.70	1,867	0.01%	0.00	14.4 K
Triumph Group Inc.	Principal Smallcap Value Fund Ii	25.49	4,909	0.01%	0.00	125.1 K
TEGNA Inc	Principal Smallcap Value Fund Ii	18.53	112,751	0.07%	0.00	2.1 M
First Financial Corp. - Indiana	Principal Smallcap Value Fund Ii	48.64	20,958	0.18%	0.07	1.0 M
Hanover Insurance Group Inc	Principal Smallcap Value Fund Ii	174.95	20,055	0.06%	0.02	3.5 M
Thor Industries, Inc.	Principal Smallcap Value Fund Ii	76.62	15,700	0.03%	NEW	1.2 M
Thermon Group Holdings Inc	Principal Smallcap Value Fund Ii	28.14	77,280	0.23%	0.00	2.2 M
Third Harmonic Bio Inc	Principal Smallcap Value Fund Ii	3.36	1,395	0.00%	0.00	4.7 K
Treehouse Foods Inc	Principal Smallcap Value Fund Ii	26.99	3,142	0.01%	0.00	84.8 K
Interface Inc.	Principal Smallcap Value Fund Ii	19.87	45,244	0.08%	-0.03	899.0 K
Tiptree Inc	Principal Smallcap Value Fund Ii	23.80	1,292	0.00%	0.00	30.8 K
Titan Machinery Inc	Principal Smallcap Value Fund Ii	16.96	132,172	0.57%	0.00	2.2 M
Teekay Corp	Principal Smallcap Value Fund Ii	6.59	3,666	0.00%	0.00	24.2 K
Timken Co.	Principal Smallcap Value Fund Ii	68.74	28,000	0.04%	0.00	1.9 M
Telos Corp	Principal Smallcap Value Fund Ii	2.39	3,857	0.01%	0.00	9.2 K
Tillys Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.23	811	0.00%	0.00	1.8 K
Taylor Morrison Home Corp.	Principal Smallcap Value Fund Ii	60.60	6,827	0.01%	0.00	413.7 K
Tennant Co.	Principal Smallcap Value Fund Ii	80.30	19,209	0.10%	0.10	1.5 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	38.45	1,588	0.00%	0.00	61.1 K
Travel+Leisure Co	Principal Smallcap Value Fund Ii	46.41	38,300	0.06%	-0.02	1.8 M
Tenaya Therapeutics Inc	Principal Smallcap Value Fund Ii	0.54	2,089	0.00%	0.00	1.1 K
Townebank Portsmouth VA	Principal Smallcap Value Fund Ii	33.81	25,485	0.03%	0.00	861.6 K
Turning Point Brands Inc	Principal Smallcap Value Fund Ii	59.83	156	0.00%	0.00	9.3 K
Tutor Perini Corp	Principal Smallcap Value Fund Ii	23.18	42,992	0.08%	0.00	996.6 K
Tri Pointe Homes Inc.	Principal Smallcap Value Fund Ii	32.21	51,788	0.06%	0.00	1.7 M
TPI Composites Inc	Principal Smallcap Value Fund Ii	0.80	2,971	0.01%	0.00	2.4 K
Tejon Ranch Co.	Principal Smallcap Value Fund Ii	15.92	1,421	0.01%	0.00	22.6 K
Entrada Therapeutics Inc	Principal Smallcap Value Fund Ii	8.76	1,631	0.00%	0.00	14.3 K
LendingTree Inc.	Principal Smallcap Value Fund Ii	52.76	49	0.00%	0.00	2.6 K
Trustmark Corp.	Principal Smallcap Value Fund Ii	34.51	4,060	0.01%	0.00	140.1 K
Tourmaline Bio Inc	Principal Smallcap Value Fund Ii	14.24	1,462	0.01%	0.00	20.8 K
Trinity Industries, Inc.	Principal Smallcap Value Fund Ii	28.13	431	0.00%	0.00	12.1 K
Terreno Realty Corp	Principal Smallcap Value Fund Ii	63.36	6,380	0.01%	0.00	404.2 K
Tronox Holdings plc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	6.77	7,927	0.01%	0.00	53.7 K
Trimas Corporation	Principal Smallcap Value Fund Ii	23.45	68,511	0.17%	0.05	1.6 M
Trustco Bank Corp.	Principal Smallcap Value Fund Ii	30.60	49,167	0.26%	0.09	1.5 M
TPG RE Finance Trust Inc	Principal Smallcap Value Fund Ii	8.15	3,990	0.00%	0.00	32.5 K
Truecar Inc	Principal Smallcap Value Fund Ii	1.70	5,493	0.01%	0.00	9.3 K
Trevi Therapeutics Inc	Principal Smallcap Value Fund Ii	6.01	1,510	0.00%	0.00	9.1 K
Timberland Bancorp, Inc.	Principal Smallcap Value Fund Ii	30.23	484	0.01%	0.00	14.6 K
2seventy bio Inc	Principal Smallcap Value Fund Ii	4.95	3,137	0.01%	0.00	15.5 K
TTEC Holdings Inc	Principal Smallcap Value Fund Ii	3.27	1,158	0.00%	0.00	3.8 K
TTM Technologies Inc	Principal Smallcap Value Fund Ii	20.71	6,736	0.01%	0.00	139.5 K
Tile Shop Hldgs Inc	Principal Smallcap Value Fund Ii	6.41	1,105	0.00%	0.00	7.1 K
Mammoth Energy Services Inc	Principal Smallcap Value Fund Ii	2.05	1,437	0.00%	0.00	2.9 K
Tevogen Bio Holdings Inc.	Principal Smallcap Value Fund Ii	1.09	609	0.00%	0.00	664.0
Travere Therapeutics Inc	Principal Smallcap Value Fund Ii	17.44	5,037	0.01%	0.00	87.8 K
Titan International, Inc.	Principal Smallcap Value Fund Ii	8.14	3,323	0.01%	0.00	27.0 K
Twin Disc Incorporated	Principal Smallcap Value Fund Ii	7.79	661	0.00%	0.00	5.1 K
Two Harbors Investment Corp	Principal Smallcap Value Fund Ii	13.25	6,928	0.01%	0.00	91.8 K
TXNM Energy Inc.	Principal Smallcap Value Fund Ii	53.51	48,543	0.05%	-0.01	2.6 M
United Bankshares, Inc.	Principal Smallcap Value Fund Ii	34.43	8,819	0.01%	-0.16	303.6 K
United Community Banks Inc	Principal Smallcap Value Fund Ii	28.13	7,982	0.01%	0.00	224.5 K
Urban Edge Properties	Principal Smallcap Value Fund Ii	19.01	8,409	0.01%	0.00	159.9 K
United Fire Group Inc	Principal Smallcap Value Fund Ii	29.65	28,295	0.11%	0.00	838.9 K
UFP Industries Inc	Principal Smallcap Value Fund Ii	106.61	1,757	0.00%	0.00	187.3 K
United Homes Group Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.85	211	0.00%	0.00	601.0
Universal Health Realty Income Trust	Principal Smallcap Value Fund Ii	41.14	139	0.00%	0.00	5.7 K
Unisys Corp.	Principal Smallcap Value Fund Ii	4.52	4,393	0.01%	0.00	19.9 K
Ultralife Corp	Principal Smallcap Value Fund Ii	5.05	463	0.00%	0.00	2.3 K
Universal Logistics Holdings Inc	Principal Smallcap Value Fund Ii	26.20	301	0.00%	0.00	7.9 K
UMB Financial Corp.	Principal Smallcap Value Fund Ii	100.53	4,551	0.01%	0.00	457.5 K
UMH Properties Inc	Principal Smallcap Value Fund Ii	18.69	4,097	0.00%	0.00	76.6 K
Unifirst Corp.	Principal Smallcap Value Fund Ii	175.36	5,705	0.03%	-0.02	1.0 M
United Natural Foods Inc.	Principal Smallcap Value Fund Ii	27.64	3,955	0.01%	0.00	109.3 K
Uniti Group Inc	Principal Smallcap Value Fund Ii	5.22	16,254	0.01%	0.00	84.8 K
Unity Bancorp, Inc.	Principal Smallcap Value Fund Ii	41.40	472	0.00%	0.00	19.5 K
Upstream Bio Inc.	Principal Smallcap Value Fund Ii	6.70	625	0.00%	0.00	4.2 K
Urban Outfitters, Inc.	Principal Smallcap Value Fund Ii	53.07	3,028	0.00%	0.00	160.7 K
UroGen Pharma Ltd	Principal Smallcap Value Fund Ii	10.63	563	0.00%	0.00	6.0 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	18.63	486	0.00%	0.00	9.1 K
Usana Health Sciences Inc	Principal Smallcap Value Fund Ii	27.26	760	0.00%	0.00	20.7 K
Unitil Corp.	Principal Smallcap Value Fund Ii	58.57	18,977	0.12%	0.00	1.1 M
Utah Medical Products, Inc.	Principal Smallcap Value Fund Ii	56.00	14,311	0.44%	0.01	801.4 K
Utz Brands Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	14.23	1,345	0.00%	0.00	19.1 K
Universal Insurance Holdings Inc	Principal Smallcap Value Fund Ii	24.07	1,281	0.00%	0.00	30.8 K
Univest Financial Corp	Principal Smallcap Value Fund Ii	28.73	52,017	0.18%	-0.05	1.5 M
Universal Corp.	Principal Smallcap Value Fund Ii	56.03	1,593	0.01%	0.00	89.3 K
Virginia National Bankshares Corp	Principal Smallcap Value Fund Ii	36.36	319	0.01%	0.00	11.6 K
Marriott Vacations Worldwide Corp	Principal Smallcap Value Fund Ii	62.94	24,200	0.07%	-0.02	1.5 M
Valaris Ltd	Principal Smallcap Value Fund Ii	40.64	1,468	0.00%	0.00	59.7 K
Value Line, Inc.	Principal Smallcap Value Fund Ii	40.07	8	0.00%	0.00	321.0
Veritex Holdings Inc	Principal Smallcap Value Fund Ii	24.64	84,001	0.15%	0.00	2.1 M
Visteon Corp.	Principal Smallcap Value Fund Ii	77.38	24,000	0.09%	0.00	1.9 M
Vacasa Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	5.39	665	0.00%	0.00	3.6 K
Veracyte Inc	Principal Smallcap Value Fund Ii	29.56	5,123	0.01%	0.00	151.4 K
Veeco Instruments Inc	Principal Smallcap Value Fund Ii	20.30	553	0.00%	0.00	11.2 K
Velocity Financial Inc	Principal Smallcap Value Fund Ii	18.61	578	0.00%	0.00	10.8 K
Veru Inc	Principal Smallcap Value Fund Ii	0.64	2,024	0.00%	0.00	1.3 K
Verve Therapeutics Inc	Principal Smallcap Value Fund Ii	4.14	4,828	0.01%	0.00	20.0 K
Valhi, Inc.	Principal Smallcap Value Fund Ii	16.11	127	0.00%	0.00	2.0 K
Viavi Solutions Inc	Principal Smallcap Value Fund Ii	11.21	14,770	0.01%	0.00	165.6 K
Vicor Corp.	Principal Smallcap Value Fund Ii	47.02	675	0.00%	0.00	31.7 K
Vir Biotechnology Inc	Principal Smallcap Value Fund Ii	6.18	5,971	0.00%	0.00	36.9 K
Virco Manufacturing Corp.	Principal Smallcap Value Fund Ii	9.50	608	0.00%	0.00	5.8 K
Village Super Market, Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	38.04	559	0.00%	0.00	21.3 K
Valley National Bancorp	Principal Smallcap Value Fund Ii	8.89	183,461	0.03%	-0.02	1.6 M
Valmont Industries, Inc.	Principal Smallcap Value Fund Ii	288.47	17,055	0.08%	-0.04	4.9 M
Vanda Pharmaceuticals Inc	Principal Smallcap Value Fund Ii	4.50	3,656	0.01%	0.00	16.5 K
Vontier Corporation	Principal Smallcap Value Fund Ii	32.91	27,200	0.02%	NEW	895.2 K
Vishay Precision Group Inc	Principal Smallcap Value Fund Ii	23.51	819	0.01%	0.00	19.3 K
Vera Bradley Inc	Principal Smallcap Value Fund Ii	2.25	1,342	0.00%	0.00	3.0 K
Viridian Therapeutics Inc	Principal Smallcap Value Fund Ii	12.56	1,229	0.00%	0.00	15.4 K
Veris Residential Inc	Principal Smallcap Value Fund Ii	17.00	5,239	0.01%	0.00	89.1 K
Varex Imaging Corp	Principal Smallcap Value Fund Ii	11.43	2,633	0.01%	0.00	30.1 K
Verint Systems, Inc.	Principal Smallcap Value Fund Ii	17.83	4,082	0.01%	0.00	72.8 K
Virtus Investment Partners Inc	Principal Smallcap Value Fund Ii	174.02	10,577	0.15%	0.00	1.8 M
Viasat, Inc.	Principal Smallcap Value Fund Ii	9.84	8,291	0.01%	0.00	81.6 K
Victoria`s Secret & Co	Principal Smallcap Value Fund Ii	18.37	4,016	0.01%	0.00	73.8 K
VSE Corp.	Principal Smallcap Value Fund Ii	121.83	987	0.00%	0.00	120.2 K
Vishay Intertechnology, Inc.	Principal Smallcap Value Fund Ii	15.63	127,407	0.09%	0.00	2.0 M
Vital Energy Inc.	Principal Smallcap Value Fund Ii	20.10	58,394	0.15%	-0.07	1.2 M
Bristow Group Inc.	Principal Smallcap Value Fund Ii	32.46	1,624	0.01%	0.00	52.7 K
Vitesse Energy Inc	Principal Smallcap Value Fund Ii	24.84	1,657	0.00%	0.00	41.2 K
Ventyx Biosciences Inc	Principal Smallcap Value Fund Ii	1.07	4,261	0.01%	0.00	4.6 K
Valvoline Inc	Principal Smallcap Value Fund Ii	35.07	230,250	0.18%	0.01	8.1 M
V2X Inc	Principal Smallcap Value Fund Ii	48.79	957	0.00%	0.00	46.7 K
Voyager Therapeutics Inc	Principal Smallcap Value Fund Ii	3.37	3,143	0.01%	0.00	10.6 K
NCR Voyix Corp	Principal Smallcap Value Fund Ii	9.86	869	0.00%	0.00	8.6 K
Westamerica Bancorporation	Principal Smallcap Value Fund Ii	49.71	1,714	0.01%	0.00	85.2 K
Washington Federal Inc.	Principal Smallcap Value Fund Ii	28.22	69,663	0.09%	0.00	2.0 M
Western Alliance Bancorp	Principal Smallcap Value Fund Ii	75.71	197,320	0.18%	0.01	14.9 M
Waldencast plc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.97	1,601	0.00%	0.00	4.8 K
Washington Trust Bancorp, Inc.	Principal Smallcap Value Fund Ii	29.86	63,419	0.33%	0.10	1.9 M
Waystar Holding Corp	Principal Smallcap Value Fund Ii	36.94	1,470	0.00%	0.00	54.3 K
Walker & Dunlop Inc	Principal Smallcap Value Fund Ii	83.11	598	0.00%	0.00	49.7 K
Werner Enterprises, Inc.	Principal Smallcap Value Fund Ii	29.34	3,584	0.01%	0.00	105.2 K
WEX Inc	Principal Smallcap Value Fund Ii	160.92	14,300	0.04%	NEW	2.3 M
Weyco Group, Inc	Principal Smallcap Value Fund Ii	30.08	389	0.00%	0.00	11.7 K
Winnebago Industries, Inc.	Principal Smallcap Value Fund Ii	34.50	1,874	0.01%	0.00	64.7 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	84.59	749	0.00%	0.00	63.4 K
Cactus Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	46.33	25,700	0.04%	0.00	1.2 M
Winmark Corporation	Principal Smallcap Value Fund Ii	319.10	195	0.01%	0.00	62.2 K
World Kinect Corp	Principal Smallcap Value Fund Ii	28.43	73,889	0.13%	0.00	2.1 M
Willdan Group Inc	Principal Smallcap Value Fund Ii	40.83	850	0.01%	0.00	34.7 K
Willis Lease Finance Corp.	Principal Smallcap Value Fund Ii	157.41	189	0.00%	0.00	29.8 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	45.07	1,251	0.00%	0.00	56.4 K
Weis Markets, Inc.	Principal Smallcap Value Fund Ii	78.38	1,110	0.00%	0.00	87.0 K
Wabash National Corp.	Principal Smallcap Value Fund Ii	11.03	150,566	0.35%	0.08	1.7 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	2.96	5,406	0.00%	0.00	16.0 K
Worthington Industries, Inc.	Principal Smallcap Value Fund Ii	50.37	38,137	0.08%	0.08	1.9 M
WideOpenWest Inc	Principal Smallcap Value Fund Ii	5.01	3,506	0.00%	0.00	17.6 K
Warby Parker Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	18.44	219,170	0.18%	-0.10	4.0 M
World Acceptance Corp.	Principal Smallcap Value Fund Ii	129.58	19	0.00%	0.00	2.5 K
Worthington Steel Inc.	Principal Smallcap Value Fund Ii	25.38	2,181	0.00%	0.00	55.4 K
Wesbanco, Inc.	Principal Smallcap Value Fund Ii	30.65	3,842	0.00%	0.00	117.8 K
Waterstone Financial Inc	Principal Smallcap Value Fund Ii	13.42	1,133	0.01%	0.00	15.2 K
WSFS Financial Corp.	Principal Smallcap Value Fund Ii	52.13	3,954	0.01%	0.00	206.1 K
Whitestone REIT	Principal Smallcap Value Fund Ii	14.62	3,315	0.01%	0.00	48.5 K
West Bancorporation	Principal Smallcap Value Fund Ii	19.59	1,076	0.01%	0.00	21.1 K
White Mountains Insurance Group, Ltd.	Principal Smallcap Value Fund Ii	1901.99	1,040	0.04%	-0.01	2.0 M
Select Energy Services Inc - Ordinary Shares - Class A	Principal Smallcap Value Fund Ii	10.59	129,981	0.13%	0.00	1.4 M
Western Union Company	Principal Smallcap Value Fund Ii	10.55	182,300	0.05%	0.00	1.9 M
TeraWulf Inc	Principal Smallcap Value Fund Ii	2.88	1,138	0.00%	0.00	3.3 K
Wave Life Sciences Ltd.	Principal Smallcap Value Fund Ii	7.74	937	0.00%	0.00	7.3 K
XBiotech Inc	Principal Smallcap Value Fund Ii	3.02	1,285	0.00%	0.00	3.9 K
Xenia Hotels & Resorts Inc	Principal Smallcap Value Fund Ii	11.76	6,831	0.01%	0.00	80.3 K
Xencor Inc	Principal Smallcap Value Fund Ii	9.69	2,421	0.00%	0.00	23.5 K
XOMA Corp	Principal Smallcap Value Fund Ii	19.30	193	0.00%	0.00	3.7 K
Xperi Inc	Principal Smallcap Value Fund Ii	7.75	2,946	0.01%	0.00	22.8 K
Expro Group Holdings N.V.	Principal Smallcap Value Fund Ii	9.94	160,607	0.14%	0.02	1.6 M
York Water Co.	Principal Smallcap Value Fund Ii	34.80	832	0.01%	0.00	29.0 K
Zenas Biopharma Inc.	Principal Smallcap Value Fund Ii	7.60	431	0.00%	NEW	3.3 K
Ziff Davis Inc	Principal Smallcap Value Fund Ii	37.75	2,934	0.01%	0.00	110.8 K
Olympic Steel Inc.	Principal Smallcap Value Fund Ii	31.40	635	0.01%	0.00	19.9 K
ZoomInfo Technologies Inc.	Principal Smallcap Value Fund Ii	9.84	102,800	0.03%	-0.01	1.0 M
ZimVie Inc	Principal Smallcap Value Fund Ii	10.56	1,826	0.01%	0.00	19.3 K
Zions Bancorporation N.A	Principal Smallcap Value Fund Ii	49.48	256,415	0.17%	0.00	12.7 M
Zumiez Inc	Principal Smallcap Value Fund Ii	14.67	1,062	0.01%	0.00	15.6 K
Zevra Therapeutics Inc	Principal Smallcap Value Fund Ii	7.32	1,754	0.00%	0.00	12.8 K
Zurn Elkay Water Solutions Corp	Principal Smallcap Value Fund Ii	33.16	522	0.00%	0.00	17.3 K
Zymeworks BC Inc	Principal Smallcap Value Fund Ii	11.62	3,635	0.01%	0.00	42.2 K
Zynex Inc	Principal Smallcap Value Fund Ii	2.48	67,700	0.21%	0.00	167.9 K
NCR Atleos Corp		27.04	-	Investor holds below 1%
TruBridge Inc.		27.18	-	Investor holds below 1%
Concentrix Corporation		54.03	-	Investor holds below 1%
Zentalis Pharmaceuticals Inc		1.39	-	Investor holds below 1%
Alamo Group Inc.		179.73	-	Investor holds below 1%
Alaska Air Group Inc.		49.04	-	Investor holds below 1%
Perella Weinberg Partners - Ordinary Shares - Class A		18.49	-	Investor holds below 1%
Transmedics Group Inc		68.27	-	Investor holds below 1%
Webtoon Entertainment Inc.		7.88	-	Investor holds below 1%
Xerox Holdings Corp		4.92	-	Investor holds below 1%
Diversified Energy Company Plc		13.74	-	Investor holds below 1%
Oshkosh Corp		93.93	-	Investor holds below 1%
Fabrinet		197.02	-	Investor holds below 1%
Ballys Corporation		12.49	-	Investor holds below 1%
Bit Digital Inc		2.14	-	Investor holds below 1%
Borr Drilling Ltd		2.29	-	Investor holds below 1%
Himalaya Shipping Ltd		5.45	-	Investor holds below 1%
Virtu Financial Inc - Ordinary Shares - Class A		38.55	-	Investor holds below 1%
IBEX Ltd		25.15	-	Investor holds below 1%
Noble Corp Plc - Ordinary Shares - Class A		24.46	-	Investor holds below 1%
Lifezone Metals Ltd		3.97	-	Investor holds below 1%
Playa Hotels & Resorts N.V.		13.34	-	Investor holds below 1%
Axis Capital Holdings Ltd		100.54	-	Investor holds below 1%
Vimeo Inc		5.24	-	Investor holds below 1%
Coty Inc - Ordinary Shares - Class A		5.52	-	Investor holds below 1%
Nordstrom, Inc.		24.46	-	Investor holds below 1%

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Principal SmallCap Value Fund II's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Principal SmallCap Value Fund II publicly holds 1615 stocks with a net worth of over US$ 1.0 B.

These are shares held by Principal SmallCap Value Fund II as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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