| Principal Government Money Market Fund - Class R-6 |
5,220,318 |
4,515,768 |
-704,549 |
1.86% |
-$704.55K |
| CASEY'S GENERAL |
9,818 |
8,642 |
-1,176 |
1.85% |
-$46.75K |
| TYLER TECHNOLOGIES INC |
7,496 |
7,284 |
-212 |
1.75% |
$185.36K |
| DATADOG INC CL A |
31,395 |
30,103 |
-1,292 |
1.73% |
$1.01M |
| DEXCOM INC |
48,216 |
47,814 |
-402 |
1.59% |
$420.28K |
| ARES MANAGEMENT CORP CL A |
20,344 |
19,673 |
-671 |
1.50% |
$546.86K |
| VEEVA SYSTEMS-A |
13,288 |
12,715 |
-573 |
1.49% |
$508.33K |
| PTC INC |
20,677 |
16,087 |
-4,590 |
1.42% |
$251.33K |
| SHIFT4 PAYMENTS INC |
34,127 |
33,406 |
-721 |
1.42% |
$649.23K |
| AXON ENTERPRISE INC |
4,616 |
4,199 |
-417 |
1.31% |
$341.31K |
| CENCORA INC |
13,341 |
11,079 |
-2,262 |
1.30% |
-$735.03K |
| INSULET CORP |
12,464 |
10,549 |
-1,915 |
1.25% |
-$102.21K |
| BROADRIDGE FINL |
12,502 |
12,129 |
-373 |
1.24% |
-$28.44K |
| HUBSPOT INC |
5,963 |
5,752 |
-211 |
1.23% |
-$657.35K |
| VISTRA CORP |
15,463 |
14,187 |
-1,276 |
1.22% |
$954.09K |
| LPL FINL HLDGS INC |
7,353 |
7,061 |
-292 |
1.15% |
$442.83K |
| CLOUDFLARE INC-A |
14,519 |
13,410 |
-1,109 |
1.15% |
$1.03M |
| BWX TECHNOLOGIES INC |
17,541 |
17,479 |
-62 |
1.09% |
$741.51K |
| WESTINGHOUSE AIR BRAKE TECH CORP |
14,210 |
13,004 |
-1,206 |
1.03% |
-$127.74K |
| MSCI INC |
5,720 |
4,431 |
-1,289 |
1.02% |
-$630.64K |
| CHURCHILL DOWNS INC |
23,420 |
22,383 |
-1,037 |
0.99% |
$278.47K |
| HEICO CORP |
7,393 |
7,195 |
-198 |
0.97% |
$497.46K |
| ROLLINS INC |
41,325 |
40,366 |
-959 |
0.95% |
-$49.14K |
| RAYMOND JAMES FINANCIAL INC. |
13,990 |
13,603 |
-387 |
0.94% |
$356.28K |
| LENNOX INTL INC |
3,846 |
3,684 |
-162 |
0.92% |
$140.76K |
| EQUIFAX INC |
9,269 |
9,035 |
-234 |
0.89% |
-$240.67K |
| COSTAR GROUP INC |
28,238 |
22,433 |
-5,805 |
0.88% |
$40.98K |
| EQUITABLE HOLDINGS INC |
41,501 |
40,142 |
-1,359 |
0.85% |
$9.07K |
| BURLINGTON STORES INC |
9,138 |
7,153 |
-1,985 |
0.80% |
-$103.93K |
| CORPAY INC |
6,185 |
5,935 |
-250 |
0.79% |
-$95.11K |
| ZEBRA TECHNOLOGIES CORP CL A |
5,779 |
5,596 |
-183 |
0.78% |
$450.56K |
| GRACO INC |
22,544 |
22,341 |
-203 |
0.77% |
$36.38K |
| BJS WHSL CLUB HLDGS INC |
17,651 |
17,630 |
-21 |
0.77% |
-$208.03K |
| MARKETAXESS HLDGS INC |
9,079 |
8,994 |
-85 |
0.76% |
-$163.55K |
| ILLUMINA INC |
16,706 |
16,388 |
-318 |
0.69% |
$386.83K |
| MARTIN MAR MTLS |
2,941 |
2,903 |
-38 |
0.69% |
$127.85K |
| ALNYLAM PHARMACEUTICALS INC |
4,598 |
4,242 |
-356 |
0.68% |
$453.50K |
| TEXAS ROADHOUSE INC |
11,422 |
8,957 |
-2,465 |
0.68% |
-$237.39K |
| ROSS STORES INC |
14,418 |
12,011 |
-2,407 |
0.67% |
-$364.12K |
| FAIR ISAAC CORP |
1,156 |
1,077 |
-79 |
0.64% |
-$752.72K |
| NATERA INC |
11,598 |
11,275 |
-323 |
0.62% |
-$243.47K |
| EPAM SYSTEMS INC |
9,295 |
9,169 |
-126 |
0.60% |
-$12.44K |
| DESCARTES SYS |
13,491 |
13,310 |
-181 |
0.58% |
-$14.15K |
| NUTANIX INC CL A |
17,228 |
16,903 |
-325 |
0.52% |
$87.03K |
| CORE & MAIN IN-A |
20,302 |
19,734 |
-568 |
0.52% |
$186.36K |
| COINBASE GLOBAL INC |
6,169 |
3,244 |
-2,925 |
0.50% |
-$26.17K |
| CELSIUS HOLDINGS INC |
27,575 |
26,833 |
-742 |
0.50% |
$252.59K |
| LAMB WESTON HOLDINGS INC |
21,642 |
21,307 |
-335 |
0.50% |
$73.08K |
| PERMIAN RESOURCES CORP CL A |
87,035 |
85,579 |
-1,456 |
0.50% |
$184.79K |
| PINTEREST INC CL A |
35,667 |
31,386 |
-4,281 |
0.50% |
$308.41K |
| RYAN SPECIALTY HOLDINGS INC |
20,004 |
19,636 |
-368 |
0.49% |
-$108.94K |
| DYNATRACE INC |
23,420 |
22,274 |
-1,146 |
0.48% |
$71.80K |
| FLOOR & DECOR-A |
21,987 |
14,630 |
-7,357 |
0.46% |
-$449.51K |
| NEUROCRINE BIOSCIENCES INC |
8,844 |
8,355 |
-489 |
0.44% |
$118.95K |
| Globant SA |
12,648 |
12,298 |
-350 |
0.43% |
-$450.80K |
| CDW CORPORATION |
14,240 |
5,879 |
-8,361 |
0.42% |
-$1.26M |
| BAKER HUGHES CO |
34,239 |
22,056 |
-12,183 |
0.41% |
-$218.44K |
| GE VERNOVA LLC |
2,278 |
1,416 |
-862 |
0.38% |
$90.24K |
| STANDARDAERO INC |
32,841 |
32,586 |
-255 |
0.38% |
$42.97K |
| TAKE-TWO INTERACTV SOFTWR INC |
4,447 |
4,033 |
-414 |
0.37% |
-$139.30K |
| MONGODB INC CL A |
4,399 |
3,688 |
-711 |
0.36% |
$119.96K |
| GARTNER INC |
7,382 |
2,183 |
-5,199 |
0.30% |
-$2.37M |
| TERADYNE INC |
7,034 |
5,513 |
-1,521 |
0.24% |
$70.27K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW |
5,000 |
3,300 |
-1,700 |
0.19% |
-$139.76K |
| INSPIRE MEDICAL SYSTEMS INC |
3,558 |
3,445 |
-113 |
0.18% |
-$134.48K |
| FRESHPET INC |
6,163 |
6,096 |
-67 |
0.17% |
-$36.75K |
| AMERIPRISE FINANCIAL INC |
937 |
603 |
-334 |
0.13% |
-$128.88K |
| JONES LANG LASALLE INC |
1,190 |
1,122 |
-68 |
0.12% |
$32.73K |
| WW GRAINGER INC |
404 |
263 |
-141 |
0.11% |
-$140.42K |
| COUPANG INC A |
12,386 |
8,642 |
-3,744 |
0.10% |
-$35.13K |
| TARGA RESOURCES CORP |
2,315 |
1,494 |
-821 |
0.10% |
-$147.02K |
| TRACTOR SUPPLY CO. |
5,711 |
3,700 |
-2,011 |
0.09% |
-$78.38K |
| COMFORT SYSTEMS USA INC |
375 |
242 |
-133 |
0.07% |
$21.12K |
| VERISK ANALYTICS INC |
1,507 |
584 |
-923 |
0.07% |
-$283.95K |
| CHENIERE ENERGY INC |
1,222 |
690 |
-532 |
0.07% |
-$119.66K |
| GODADDY INC CL A |
1,496 |
956 |
-540 |
0.06% |
-$127.27K |
| TOAST INC-A |
4,950 |
3,143 |
-1,807 |
0.06% |
-$22.62K |
| EXPEDIA INC |
1,308 |
841 |
-467 |
0.06% |
-$53.70K |
| SYSCO CORP |
3,265 |
1,810 |
-1,455 |
0.06% |
-$89.04K |
| ALIGN TECHNOLOGY INC |
2,701 |
1,088 |
-1,613 |
0.06% |
-$327.72K |
| HEICO CORP CL A |
869 |
522 |
-347 |
0.06% |
-$39.89K |
| CARDINAL HEALTH INC |
1,548 |
846 |
-702 |
0.05% |
-$87.40K |
| TEXAS PACIFIC LAND CORP |
201 |
134 |
-67 |
0.05% |
-$129.33K |
| LAS VEGAS SANDS CORP |
3,727 |
2,230 |
-1,497 |
0.05% |
-$19.82K |
| PURE STORAGE INC CL A |
2,862 |
1,851 |
-1,011 |
0.05% |
-$19.65K |
| BLOCK INC CL A |
14,078 |
1,403 |
-12,675 |
0.04% |
-$714.74K |
| TEMPUR SEALY INTERNATIONAL INC |
1,795 |
1,404 |
-391 |
0.04% |
-$7.98K |
| PAYCHEX INC |
1,236 |
703 |
-533 |
0.04% |
-$80.38K |
| SUPER MICRO COMPUTER INC |
5,300 |
1,639 |
-3,661 |
0.04% |
-$72.21K |
| YUM! BRANDS INC |
1,158 |
652 |
-506 |
0.04% |
-$80.22K |
| MANHATTAN ASSOCIATES INC |
649 |
416 |
-233 |
0.04% |
-$23.75K |
| DUOLINGO INC |
401 |
260 |
-141 |
0.04% |
-$66.08K |
| SIMON PROPERTY |
887 |
501 |
-386 |
0.03% |
-$57.54K |
| BLUE OWL CAPITAL INC A |
5,596 |
4,229 |
-1,367 |
0.03% |
-$21.86K |
| DOCUSIGN INC |
2,144 |
1,056 |
-1,088 |
0.03% |
-$95.40K |
| NORWEGIAN CRUISE |
4,689 |
2,762 |
-1,927 |
0.03% |
-$4.57K |
| VERALTO CORP |
1,189 |
659 |
-530 |
0.03% |
-$44.94K |
| MEDPACE HOLDINGS INC |
272 |
158 |
-114 |
0.03% |
-$16.38K |
| KINSALE CAPITAL GROUP INC |
234 |
153 |
-81 |
0.03% |
-$34.43K |
| EMCOR GROUP INC |
192 |
106 |
-86 |
0.03% |
-$10.42K |
| BENTLEY SYSTEM-B |
1,500 |
1,094 |
-406 |
0.03% |
-$1.05K |
| WATERS CORP |
384 |
217 |
-167 |
0.03% |
-$70.87K |
| NETAPP INC |
972 |
558 |
-414 |
0.02% |
-$29.13K |
| PROCORE TECHNOLOGIES INC |
1,146 |
795 |
-351 |
0.02% |
-$16.50K |
| LIGHT & WONDER I |
947 |
576 |
-371 |
0.02% |
-$25.37K |
| EXELIXIS INC |
2,505 |
1,519 |
-986 |
0.02% |
-$43.05K |
| PAYLOCITY HOLDING CORP |
464 |
285 |
-179 |
0.02% |
-$36.44K |
| ELASTIC NV |
931 |
629 |
-302 |
0.02% |
-$27.60K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
798 |
453 |
-345 |
0.02% |
-$25.30K |
| PAYCOM SOFTWARE INC |
342 |
195 |
-147 |
0.02% |
-$32.28K |
| MURPHY USA INC |
195 |
124 |
-71 |
0.02% |
-$52.27K |
| IONIS PHARMACEUTICALS INC |
1,559 |
1,003 |
-556 |
0.02% |
-$4.77K |
| APPFOLIO INC - A |
242 |
151 |
-91 |
0.02% |
-$9.60K |
| ULTA BEAUTY INC |
428 |
78 |
-350 |
0.02% |
-$129.16K |
| GITLAB INC-CL A |
1,347 |
913 |
-434 |
0.02% |
-$22.87K |
| LATTICE SEMICONDUCTOR CORP |
1,262 |
802 |
-460 |
0.02% |
-$21.79K |
| AAON INC |
15,926 |
465 |
-15,461 |
0.02% |
-$1.41M |
| DAVITA INC |
504 |
266 |
-238 |
0.02% |
-$34.00K |
| MARKEL GROUP INC |
32 |
18 |
-14 |
0.01% |
-$22.05K |
| CONFLUENT INC-A |
2,647 |
1,911 |
-736 |
0.01% |
-$29.15K |
| MOLINA HEALTHCARE INC |
382 |
204 |
-178 |
0.01% |
-$92.71K |
| DOMINOS PIZZA INC |
129 |
66 |
-63 |
0.01% |
-$32.69K |
| MORNINGSTAR INC |
285 |
110 |
-175 |
0.01% |
-$50.73K |
| VAIL RESORTS INC |
335 |
202 |
-133 |
0.01% |
-$16.28K |
| ENPHASE ENERGY INC |
1,410 |
881 |
-529 |
0.01% |
-$34.36K |
| VALVOLINE INC |
1,366 |
781 |
-585 |
0.01% |
-$19.27K |
| ETSY INC |
777 |
412 |
-365 |
0.01% |
-$9.78K |
| WILLIAMS-SONOMA INC |
772 |
123 |
-649 |
0.01% |
-$96.24K |
| HERSHEY CO/THE |
215 |
122 |
-93 |
0.01% |
-$13.24K |
| SOFI TECHNOLOGIES INC A |
1,752 |
994 |
-758 |
0.01% |
$527 |
| ROCKWELL AUTOMATION INC |
111 |
63 |
-48 |
0.01% |
-$5.33K |
| LOAR HOLDINGS INC |
338 |
266 |
-72 |
0.01% |
-$12.31K |
| BROWN & BROWN |
1,124 |
202 |
-922 |
0.01% |
-$105.86K |
| ULTRAGENYX PHARMA INC |
949 |
614 |
-335 |
0.01% |
-$20.22K |
| ARMSTRONG WORLD INDUSTRIES INC |
155 |
88 |
-67 |
0.01% |
-$5.92K |
| APELLIS PHARMACEUTICALS INC |
1,136 |
720 |
-416 |
0.01% |
-$5.74K |
| JEFFERIES FINANCIAL GROUP INC |
525 |
260 |
-265 |
0.01% |
-$9.54K |
| POOL CORP |
398 |
46 |
-352 |
0.01% |
-$102.50K |
| U-HAUL HOLDING CO |
463 |
270 |
-193 |
0.01% |
-$11.33K |
| RINGCENTRAL INC CL A |
846 |
549 |
-297 |
0.01% |
-$7.58K |
| SITEONE LANDSCAPE SUPPLY INC |
172 |
98 |
-74 |
0.01% |
-$6.24K |
| EVEREST RE GROUP |
74 |
40 |
-34 |
0.01% |
-$13.12K |
| PERFORMANCE FOOD GROUP CO |
228 |
131 |
-97 |
0.01% |
-$5.24K |
| CARLISLE COS INC |
65 |
36 |
-29 |
0.01% |
-$11.90K |
| TETRA TECH INC |
611 |
343 |
-268 |
0.01% |
-$6.46K |
| PEGASYSTEMS INC |
475 |
211 |
-264 |
0.01% |
-$31.35K |
| ROKU INC CLASS A |
203 |
123 |
-80 |
0.00% |
-$2.26K |
| OLD DOMINION FRT |
7,615 |
77 |
-7,538 |
0.00% |
-$1.16M |
| LIBERTY BROADBAND CORP C |
285 |
174 |
-111 |
0.00% |
-$15.09K |
| DROPBOX INC CL A |
723 |
390 |
-333 |
0.00% |
-$10.05K |
| SharkNinja Inc |
141 |
89 |
-52 |
0.00% |
-$1.02K |
| TRADEWEB MARKETS INC A |
490 |
71 |
-419 |
0.00% |
-$57.93K |
| GRAND CANYON EDUCATION INC |
98 |
58 |
-40 |
0.00% |
-$7.70K |
| WILLSCOT MOBILE MINI HOLDINGS CORP |
595 |
333 |
-262 |
0.00% |
-$5.17K |
| ALLY FINANCIAL INC |
422 |
240 |
-182 |
0.00% |
-$4.70K |
| H&R BLOCK INC |
284 |
166 |
-118 |
0.00% |
-$8.12K |
| SAREPTA THERAPEUTICS INC |
5,600 |
538 |
-5,062 |
0.00% |
-$340.61K |
| LAZARD INC CL A |
1,095 |
158 |
-937 |
0.00% |
-$34.38K |
| CHOICE HOTELS INTL INC |
245 |
61 |
-184 |
0.00% |
-$23.11K |
| ONTO INNOVATION INC |
140 |
80 |
-60 |
0.00% |
-$9.50K |
| DOUBLEVERIFY HOLDINGS INC |
863 |
482 |
-381 |
0.00% |
-$4.06K |
| AVIS BUDGET GROUP |
80 |
43 |
-37 |
0.00% |
-$90 |
| TRUMP MEDIA & TE |
542 |
413 |
-129 |
0.00% |
-$6.04K |
| FACTSET RESEARCH SYSTEMS INC |
143 |
17 |
-126 |
0.00% |
-$54.96K |
| LYFT INC-A |
2,709 |
470 |
-2,239 |
0.00% |
-$26.98K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
93 |
55 |
-38 |
0.00% |
-$5.44K |
| DAYFORCE INC |
171 |
103 |
-68 |
0.00% |
-$3.96K |
| TOPBUILD CORP |
25 |
14 |
-11 |
0.00% |
-$2.21K |
| WENDY'S CO/THE |
909 |
524 |
-385 |
0.00% |
-$6.20K |
| POPULAR INC |
77 |
45 |
-32 |
0.00% |
-$2.19K |
| XP Inc |
501 |
286 |
-215 |
0.00% |
-$3.45K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A |
101 |
50 |
-51 |
0.00% |
-$3.63K |
| SIMPSON MFG |
49 |
24 |
-25 |
0.00% |
-$3.22K |
| UNITY SOFTWARE INC |
1,445 |
129 |
-1,316 |
0.00% |
-$26.14K |
| KBR INC |
139 |
83 |
-56 |
0.00% |
-$3.46K |
| CHEMED CORP |
17 |
9 |
-8 |
0.00% |
-$6.17K |
| RH |
36 |
18 |
-18 |
0.00% |
-$2.92K |
| NCINO INC |
554 |
128 |
-426 |
0.00% |
-$9.28K |
| SPIRIT AEROSYSTEM HLD INC CL A |
177 |
89 |
-88 |
0.00% |
-$2.87K |
| EXACT SCIENCES CORP |
769 |
72 |
-697 |
0.00% |
-$31.72K |
| AMERICAN AIRLINES GROUP INC |
573 |
286 |
-287 |
0.00% |
-$2.42K |
| WEX INC |
45 |
19 |
-26 |
0.00% |
-$2.64K |
| TERADATA CORP |
1,012 |
151 |
-861 |
0.00% |
-$18.60K |
| EAGLE MATERIALS INC |
269 |
14 |
-255 |
0.00% |
-$57.76K |
| RLI CORP |
61 |
39 |
-22 |
0.00% |
-$1.94K |
| CREDIT ACCEPTANCE CORP |
54 |
5 |
-49 |
0.00% |
-$23.87K |
| VIKING THERAPEUTICS INC |
1,134 |
74 |
-1,060 |
0.00% |
-$30.33K |
| NEXSTAR MEDIA GROUP INC |
122 |
12 |
-110 |
0.00% |
-$16.01K |
| LIBERTY BROADBAND CORP A |
49 |
31 |
-18 |
0.00% |
-$2.47K |
| U-HAUL HOLDING CO |
45 |
30 |
-15 |
0.00% |
-$1.03K |
| IRIDIUM COMMUNICATIONS INC |
123 |
65 |
-58 |
0.00% |
-$1.38K |
| UWM HOLDINGS CORP CL A |
787 |
149 |
-638 |
0.00% |
-$3.10K |
| US ULTRA BOND CBT Sep25 |
7 |
4 |
-3 |
-0.01% |
-$69.89K |