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 170 of 178
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:30
Value:$430
% of Portfolio:0.0% ($430/$4.5B)
TPI COMPOSITES, INC
Shares:223
Value:$421
% of Portfolio:0.0% ($421/$4.5B)
GRAY MEDIA, INC
Shares:132
Value:$416
% of Portfolio:0.0% ($416/$4.5B)
UNIVEST FINANCIAL Corp
Shares:14
Value:$413
% of Portfolio:0.0% ($413/$4.5B)
MBIA INC
Shares:64
Value:$413
% of Portfolio:0.0% ($413/$4.5B)
FinVolution Group
Shares:60
Value:$407
% of Portfolio:0.0% ($407/$4.5B)
02072L573
Shares:13
Value:$407
% of Portfolio:0.0% ($407/$4.5B)
Ardmore Shipping Corp
Shares:33
Value:$401
% of Portfolio:0.0% ($401/$4.5B)
H World Group Ltd
Shares:12
Value:$396
% of Portfolio:0.0% ($396/$4.5B)
78464A292
Shares:12
Value:$396
% of Portfolio:0.0% ($396/$4.5B)
16965P202
Shares:21
Value:$395
% of Portfolio:0.0% ($395/$4.5B)
HARMONY GOLD MINING CO LTD
Shares:48
Value:$394
% of Portfolio:0.0% ($394/$4.5B)
LexinFintech Holdings Ltd.
Shares:68
Value:$394
% of Portfolio:0.0% ($394/$4.5B)
ZimVie Inc.
Shares:28
Value:$391
% of Portfolio:0.0% ($391/$4.5B)
92189H805
Shares:10
Value:$390
% of Portfolio:0.0% ($390/$4.5B)
IROBOT CORP
Shares:50
Value:$388
% of Portfolio:0.0% ($388/$4.5B)
DigitalBridge Group, Inc.
Shares:34
Value:$384
% of Portfolio:0.0% ($384/$4.5B)
ACM Research, Inc.
Shares:25
Value:$378
% of Portfolio:0.0% ($378/$4.5B)
ADMA BIOLOGICS, INC.
Shares:22
Value:$377
% of Portfolio:0.0% ($377/$4.5B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:20
Value:$376
% of Portfolio:0.0% ($376/$4.5B)