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 174 of 178
MATERIALISE NV
Shares:27
Value:$190
% of Portfolio:0.0% ($190/$4.5B)
Atour Lifestyle Holdings Ltd
Shares:7
Value:$188
% of Portfolio:0.0% ($188/$4.5B)
ATRenew Inc.
Shares:64
Value:$184
% of Portfolio:0.0% ($184/$4.5B)
AMEDISYS INC
Shares:2
Value:$182
% of Portfolio:0.0% ($182/$4.5B)
Autohome Inc.
Shares:7
Value:$182
% of Portfolio:0.0% ($182/$4.5B)
NOVONIX Ltd
Shares:100
Value:$180
% of Portfolio:0.0% ($180/$4.5B)
CEMENTOS PACASMAYO SAA
Shares:34
Value:$178
% of Portfolio:0.0% ($178/$4.5B)
QuidelOrtho Corp
Shares:4
Value:$178
% of Portfolio:0.0% ($178/$4.5B)
Valaris Ltd
Shares:4
Value:$177
% of Portfolio:0.0% ($177/$4.5B)
FNB CORP/PA/
Shares:12
Value:$177
% of Portfolio:0.0% ($177/$4.5B)
Evotec SE
Shares:42
Value:$175
% of Portfolio:0.0% ($175/$4.5B)
Viridian Therapeutics, Inc.\DE
Shares:9
Value:$173
% of Portfolio:0.0% ($173/$4.5B)
165167180
Shares:2
Value:$173
% of Portfolio:0.0% ($173/$4.5B)
Scholar Rock Holding Corp
Shares:4
Value:$173
% of Portfolio:0.0% ($173/$4.5B)
Opera Ltd
Shares:9
Value:$170
% of Portfolio:0.0% ($170/$4.5B)
GrowGeneration Corp.
Shares:100
Value:$169
% of Portfolio:0.0% ($169/$4.5B)
DouYu International Holdings Ltd
Shares:15
Value:$168
% of Portfolio:0.0% ($168/$4.5B)
UP Fintech Holding Ltd
Shares:26
Value:$168
% of Portfolio:0.0% ($168/$4.5B)
MINISO Group Holding Ltd
Shares:7
Value:$167
% of Portfolio:0.0% ($167/$4.5B)
Phunware, Inc.
Shares:32
Value:$166
% of Portfolio:0.0% ($166/$4.5B)