Principal Financial Group Inc Software—Application

Principal Financial Group Inc

$184 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLKB Blackbaud Inc	$3.25B	$5.41 Million 0.0% of portfolio	84,154	Q3 2025 Reduced 2.8%
COMP Compass, Inc.	$3.88B	$5.12 Million 0.0% of portfolio	636,993	Q3 2025 Added 1,864.03%
PDFS Pdf Solutions Inc	$936M	$3.99 Million 0.0% of portfolio	154,675	Q3 2025 Reduced 0.45%
FRSH Freshworks Inc.	$1.71B	$3.39 Million 0.0% of portfolio	288,300	Q3 2025 Reduced 43.41%
SNOW Snowflake Inc.	$82.2B	$2.63 Million 0.0% of portfolio	11,669	Q3 2025 Reduced 82.44%
BSY Bentley Systems Inc	$11.9B	$2.5 Million 0.0% of portfolio	48,637	Q3 2025 Reduced 5.63%
PD Pager Duty, Inc.	$1.38B	$2.23 Million 0.0% of portfolio	135,098	Q3 2025 Added 84.99%
PRO Pros Holdings, Inc.	$1.05B	$1.98 Million 0.0% of portfolio	86,249	Q3 2025 Added 156.58%
MSTR Microstrategy Inc	$1.87B	$1.92 Million 0.0% of portfolio	5,970	Q3 2025 Reduced 84.66%

OPFI Opp Fi Inc.	$1.08B	$1.89 Million 0.0% of portfolio	168,784	Q3 2025 Reduced 29.07%
AMPL Amplitude, Inc.	$711M	$1.38 Million 0.0% of portfolio	128,286	Q3 2025 Reduced 26.8%
SPNS Sapiens International Corp N V	$2.38B	$1.29 Million 0.0% of portfolio	30,069	Q3 2025 Added 188.96%
RDVT Red Violet, Inc.	$789M	$925,000 0.0% of portfolio	17,796	Q3 2025 Added 226.95%
ZM Zoom Video Communications, Inc.	$21.1B	$798,000 0.0% of portfolio	9,673	Q3 2025 Reduced 11.94%
HUBS Hubspot Inc	$19B	$748,000 0.0% of portfolio	1,601	Q3 2025 Reduced 91.7%
VMEO Vimeo, Inc.	$1.23B	$747,000 0.0% of portfolio	96,496	Q3 2025 Added 23.28%
BIGC Big Commerce Holdings, Inc.	$337M	$739,000 0.0% of portfolio	161,077	Q3 2025 Added 179.98%
VTEX Vtex	$333M	$734,000 0.0% of portfolio	167,709	Q3 2025 New

SSNC Ss&C Technologies Holdings Inc	$21.3B	$689,000 0.0% of portfolio	7,769	Q3 2025 Reduced 12.13%
MITK Mitek Systems Inc	$401M	$673,000 0.0% of portfolio	68,944	Q3 2025 Added 124.52%
BMBL Bumble Inc.	$431M	$611,000 0.0% of portfolio	100,423	Q3 2025 Reduced 6.32%
MNDY Monday.Com Ltd.	$7.02B	$453,000 0.0% of portfolio	2,341	Q3 2025 Reduced 1.89%
SOUN Soundhound Ai, Inc.	$1.91B	$450,000 0.0% of portfolio	28,047	Q3 2025 Added 7.62%
DSP Viant Technology Inc.	$148M	$401,000 0.0% of portfolio	47,956	Q3 2025 Added 149.29%
WK Workiva Inc	$4.41B	$331,000 0.0% of portfolio	3,850	Q3 2025 Added 8.02%
LYFT Lyft, Inc.	$7.96B	$318,000 0.0% of portfolio	14,467	Q3 2025 Reduced 16.03%
ZETA Zeta Global Holdings Corp.	$3.16B	$283,000 0.0% of portfolio	14,264	Q3 2025 Added 6.53%
ESTC Elastic N.V.	$8.64B	$226,000 0.0% of portfolio	2,682	Q3 2025 Reduced 42.31%
ALIT Alight, Inc.	$1.06B	$97,000 0.0% of portfolio	29,819	Q3 2025 Added 0.94%
BLND Blend Labs, Inc.	$667M	$59,000 0.0% of portfolio	16,242	Q3 2025 Added 8.78%

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