Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 137 of 178
ALLEGRO MICROSYSTEMS, INC.
Shares:267
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.5B)
921910709
Shares:86
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.5B)
Clearwater Analytics Holdings, Inc.
Shares:211
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.5B)
RADIAN GROUP INC
Shares:182
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.5B)
FORMULA SYSTEMS (1985) LTD
Shares:71
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.5B)
97717Y782
Shares:215
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.5B)
StoneCo Ltd.
Shares:715
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.5B)
464286475
Shares:98
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.5B)
FIVE BELOW, INC
Shares:54
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.5B)
SPROTT INC.
Shares:134
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$4.5B)
464288851
Shares:63
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
CSG SYSTEMS INTERNATIONAL INC
Shares:110
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
Moelis & Co
Shares:76
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
Energy Vault Holdings, Inc.
Shares:2.5K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
BANC OF CALIFORNIA, INC.
Shares:362
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
BankUnited, Inc.
Shares:146
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.5B)
922042676
Shares:140
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
69374H485
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
KADANT INC
Shares:16
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
Marcus & Millichap, Inc.
Shares:144
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)