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 168 of 178
NAVIENT CORP
Shares:40
Value:$532
% of Portfolio:0.0% ($532/$4.5B)
CENTRAL GARDEN & PET CO
Shares:16
Value:$529
% of Portfolio:0.0% ($529/$4.5B)
Beam Global
Shares:165
Value:$523
% of Portfolio:0.0% ($523/$4.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:16
Value:$520
% of Portfolio:0.0% ($520/$4.5B)
TIMBERLAND BANCORP INC
Shares:17
Value:$519
% of Portfolio:0.0% ($519/$4.5B)
HERITAGE FINANCIAL CORP /WA/
Shares:21
Value:$515
% of Portfolio:0.0% ($515/$4.5B)
29081P303
Shares:28
Value:$515
% of Portfolio:0.0% ($515/$4.5B)
ServiceTitan, Inc.
Shares:5
Value:$514
% of Portfolio:0.0% ($514/$4.5B)
LivaNova PLC
Shares:11
Value:$509
% of Portfolio:0.0% ($509/$4.5B)
Lifevantage Corp
Shares:29
Value:$508
% of Portfolio:0.0% ($508/$4.5B)
Cronos Group Inc.
Shares:250
Value:$505
% of Portfolio:0.0% ($505/$4.5B)
14021T102
Shares:21
Value:$505
% of Portfolio:0.0% ($505/$4.5B)
WK Kellogg Co
Shares:28
Value:$504
% of Portfolio:0.0% ($504/$4.5B)
46436E163
Shares:20
Value:$500
% of Portfolio:0.0% ($500/$4.5B)
46137V134
Shares:25
Value:$500
% of Portfolio:0.0% ($500/$4.5B)
G5S37H101
Shares:16
Value:$499
% of Portfolio:0.0% ($499/$4.5B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:85
Value:$496
% of Portfolio:0.0% ($496/$4.5B)
BANCO SANTANDER CHILE
Shares:26
Value:$490
% of Portfolio:0.0% ($490/$4.5B)
180 DEGREE CAPITAL CORP. /NY/
Shares:133
Value:$488
% of Portfolio:0.0% ($488/$4.5B)
GERDAU S.A.
Shares:168
Value:$484
% of Portfolio:0.0% ($484/$4.5B)