Principal Financial Group Inc Software—Application

Principal Financial Group Inc

$176 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TTD Trade Desk, Inc.	$21.8B	$8.16 Million 0.0% of portfolio	113,321	Q2 2025 Reduced 6.59%
ADEA Adeia Inc.	$1.79B	$7.61 Million 0.0% of portfolio	538,254	Q2 2025 Reduced 1.3%
FRSH Freshworks Inc.	$1.63B	$7.6 Million 0.0% of portfolio	509,482	Q2 2025 Reduced 0.66%
ZI Zoom Info Technologies Inc.	$4.09B	$6 Million 0.0% of portfolio	590,995	Q2 2025 Reduced 5.46%
CXM Sprinklr, Inc.	$874M	$5.72 Million 0.0% of portfolio	676,321	Q2 2025 Added 0.63%
BLKB Blackbaud Inc	$3.39B	$5.56 Million 0.0% of portfolio	86,579	Q2 2025 Reduced 12.55%
QTWO Q2 Holdings, Inc.	$3.59B	$4.69 Million 0.0% of portfolio	50,110	Q2 2025 Added 46.51%
U Unity Software Inc.	$11.3B	$3.5 Million 0.0% of portfolio	144,467	Q2 2025 Reduced 51.35%
OPFI Opp Fi Inc.	$1.07B	$3.33 Million 0.0% of portfolio	237,955	Q2 2025 New
PDFS Pdf Solutions Inc	$1.09B	$3.32 Million 0.0% of portfolio	155,381	Q2 2025 Added 0.32%
BSY Bentley Systems Inc	$13.9B	$2.78 Million 0.0% of portfolio	51,541	Q2 2025 Added 42.72%
AMPL Amplitude, Inc.	$658M	$2.17 Million 0.0% of portfolio	175,263	Q2 2025 Added 12.63%
INTA Intapp, Inc.	$2.39B	$2.15 Million 0.0% of portfolio	41,644	Q2 2025 Added 877.1%
OLO Olo Inc.	$1.05B	$2.07 Million 0.0% of portfolio	232,120	Q2 2025 Added 16.13%
PD Pager Duty, Inc.	$1.44B	$1.12 Million 0.0% of portfolio	73,029	Q2 2025 New
ZM Zoom Video Communications, Inc.	$21.7B	$856,000 0.0% of portfolio	10,985	Q2 2025 Reduced 93.76%
MNDY Monday.Com Ltd.	$8.97B	$750,000 0.0% of portfolio	2,386	Q2 2025 Added 5.06%
SSNC Ss&C Technologies Holdings Inc	$21.6B	$732,000 0.0% of portfolio	8,841	Q2 2025 Reduced 16.23%
BMBL Bumble Inc.	$658M	$706,000 0.0% of portfolio	107,202	Q2 2025 Reduced 37.24%
PRO Pros Holdings, Inc.	$1.04B	$526,000 0.0% of portfolio	33,615	Q2 2025 New
SEMR Se Mrush Holdings, Inc.	$318M	$462,000 0.0% of portfolio	51,108	Q2 2025 Added 58.79%
ESTC Elastic N.V.	$8.63B	$392,000 0.0% of portfolio	4,649	Q2 2025 Reduced 91.69%
VMEO Vimeo, Inc.	$1.22B	$316,000 0.0% of portfolio	78,276	Q2 2025 Added 20.81%
SPNS Sapiens International Corp N V	$2.37B	$304,000 0.0% of portfolio	10,406	Q2 2025 Added 0.12%
MITK Mitek Systems Inc	$412M	$303,000 0.0% of portfolio	30,707	Q2 2025 New
GTLB Gitlab Inc.	$4.44B	$295,000 0.0% of portfolio	6,556	Q2 2025 Reduced 20.99%
BIGC Big Commerce Holdings, Inc.	$337M	$287,000 0.0% of portfolio	57,532	Q2 2025 New
PUBM Pub Matic, Inc.	$355M	$281,000 0.0% of portfolio	22,616	Q2 2025 Reduced 9.34%
SOUN Soundhound Ai, Inc.	$2.76B	$279,000 0.0% of portfolio	26,060	Q2 2025 Added 0.84%
LYFT Lyft, Inc.	$7.21B	$271,000 0.0% of portfolio	17,228	Q2 2025 Reduced 26.49%
RDVT Red Violet, Inc.	$734M	$267,000 0.0% of portfolio	5,443	Q2 2025 New
GBTG Global Business Travel Group, Inc.	$448M	$260,000 0.0% of portfolio	41,420	Q2 2025 New
RIOT Riot Blockchain, Inc.	$3.52B	$255,000 0.0% of portfolio	22,642	Q2 2025 Added 7.12%
DSP Viant Technology Inc.	$126M	$254,000 0.0% of portfolio	19,237	Q2 2025 New
WK Workiva Inc	$4.11B	$243,000 0.0% of portfolio	3,564	Q2 2025 Reduced 12.73%
ZETA Zeta Global Holdings Corp.	$3.02B	$207,000 0.0% of portfolio	13,390	Q2 2025 Reduced 91.37%
COMP Compass, Inc.	$3.21B	$203,000 0.0% of portfolio	32,433	Q2 2025 Added 10.34%
ALIT Alight, Inc.	$1.28B	$167,000 0.0% of portfolio	29,540	Q2 2025 Added 6.18%
BLND Blend Labs, Inc.	$720M	$49,000 0.0% of portfolio	14,931	Q2 2025 Reduced 22.02%
ETWO E2open Parent Holdings, Inc.	$997M	$40,000 0.0% of portfolio	12,534	Q2 2025 Reduced 8.7%

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