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 163 of 178
INNOSPEC INC.
Shares:8
Value:$880
% of Portfolio:0.0% ($880/$4.5B)
IMPINJ INC
Shares:6
Value:$872
% of Portfolio:0.0% ($872/$4.5B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:168
Value:$872
% of Portfolio:0.0% ($872/$4.5B)
Sunrise Communications AG
Shares:20
Value:$862
% of Portfolio:0.0% ($862/$4.5B)
UTAH MEDICAL PRODUCTS INC
Shares:14
Value:$861
% of Portfolio:0.0% ($861/$4.5B)
46434G814
Shares:35
Value:$859
% of Portfolio:0.0% ($859/$4.5B)
V F CORP
Shares:40
Value:$858
% of Portfolio:0.0% ($858/$4.5B)
66537J796
Shares:4
Value:$853
% of Portfolio:0.0% ($853/$4.5B)
Village Farms International, Inc.
Shares:1.1K
Value:$848
% of Portfolio:0.0% ($848/$4.5B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:11
Value:$848
% of Portfolio:0.0% ($848/$4.5B)
LANDS' END, INC.
Shares:64
Value:$841
% of Portfolio:0.0% ($841/$4.5B)
ESAB Corp
Shares:7
Value:$840
% of Portfolio:0.0% ($840/$4.5B)
46434V761
Shares:51
Value:$839
% of Portfolio:0.0% ($839/$4.5B)
FARO TECHNOLOGIES INC
Shares:33
Value:$837
% of Portfolio:0.0% ($837/$4.5B)
Ascendis Pharma A/S
Shares:6
Value:$826
% of Portfolio:0.0% ($826/$4.5B)
NEOGENOMICS INC
Shares:50
Value:$824
% of Portfolio:0.0% ($824/$4.5B)
AGIOS PHARMACEUTICALS, INC.
Shares:25
Value:$822
% of Portfolio:0.0% ($822/$4.5B)
Redfin Corp
Shares:104
Value:$818
% of Portfolio:0.0% ($818/$4.5B)
Prime Medicine, Inc.
Shares:280
Value:$818
% of Portfolio:0.0% ($818/$4.5B)
Vita Coco Company, Inc.
Shares:22
Value:$812
% of Portfolio:0.0% ($812/$4.5B)