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 164 of 178
TERADATA CORP /DE/
Shares:26
Value:$810
% of Portfolio:0.0% ($810/$4.5B)
Compass, Inc.
Shares:138
Value:$807
% of Portfolio:0.0% ($807/$4.5B)
IPG PHOTONICS CORP
Shares:11
Value:$800
% of Portfolio:0.0% ($800/$4.5B)
Amentum Holdings, Inc.
Shares:38
Value:$799
% of Portfolio:0.0% ($799/$4.5B)
74347X831
Shares:10
Value:$791
% of Portfolio:0.0% ($791/$4.5B)
SOUTHEAST AIRPORT GROUP
Shares:3
Value:$773
% of Portfolio:0.0% ($773/$4.5B)
BANK OF CHILE
Shares:34
Value:$771
% of Portfolio:0.0% ($771/$4.5B)
CERUS CORP
Shares:500
Value:$770
% of Portfolio:0.0% ($770/$4.5B)
DUCOMMUN INC /DE/
Shares:12
Value:$764
% of Portfolio:0.0% ($764/$4.5B)
FLOWERS FOODS INC
Shares:37
Value:$764
% of Portfolio:0.0% ($764/$4.5B)
ZTO Express (Cayman) Inc.
Shares:39
Value:$762
% of Portfolio:0.0% ($762/$4.5B)
OFG BANCORP
Shares:18
Value:$762
% of Portfolio:0.0% ($762/$4.5B)
BRT Apartments Corp.
Shares:42
Value:$757
% of Portfolio:0.0% ($757/$4.5B)
Jumia Technologies AG
Shares:198
Value:$756
% of Portfolio:0.0% ($756/$4.5B)
Arbutus Biopharma Corp
Shares:230
Value:$752
% of Portfolio:0.0% ($752/$4.5B)
Horizon Technology Finance Corp
Shares:83
Value:$746
% of Portfolio:0.0% ($746/$4.5B)
029683109
Shares:67
Value:$742
% of Portfolio:0.0% ($742/$4.5B)
46138J585
Shares:33
Value:$739
% of Portfolio:0.0% ($739/$4.5B)
QUINSTREET, INC
Shares:32
Value:$738
% of Portfolio:0.0% ($738/$4.5B)
AZZ INC
Shares:9
Value:$737
% of Portfolio:0.0% ($737/$4.5B)