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 140 of 178
800363103
Shares:145
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
05156X850
Shares:1.1K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
BENCHMARK ELECTRONICS INC
Shares:107
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
46137V407
Shares:120
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.5B)
CANTALOUPE, INC.
Shares:509
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
VICOR CORP
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
SpringWorks Therapeutics, Inc.
Shares:133
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
BLACKLINE, INC.
Shares:79
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
00888H604
Shares:125
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
Honest Company, Inc.
Shares:689
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.5B)
Royalty Pharma plc
Shares:186
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
Net Lease Office Properties
Shares:152
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
VERRA MOBILITY Corp
Shares:195
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
Evolent Health, Inc.
Shares:419
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
AMKOR TECHNOLOGY, INC.
Shares:183
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
032108656
Shares:81
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
CHEMICAL & MINING CO OF CHILE INC
Shares:129
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
DYNEX CAPITAL INC
Shares:370
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
464286681
Shares:49
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)
MasterCraft Boat Holdings, Inc.
Shares:244
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.5B)