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| Name: |
PRINCIPAL FINANCIAL GROUP INC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50392 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPTN |
Optinose Inc |
2436 |
Closed |
$1.26 |
$0 |
0 |
0% |
-13,000 |
-10,248 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2468 |
Closed |
$49.99 |
$0 |
0 |
0% |
-250,000 |
-5,086 |
0 |
Business Services |
|
|
OFIX |
Orthofix International N.V. |
2500 |
Closed |
$15.00 |
$0 |
0 |
0% |
-336,000 |
-24,918 |
0 |
Medical Appliances & ... |
|
|
THR |
Thermon Group Holdings, Inc. |
2532 |
Closed |
$34.99 |
$0 |
0 |
0% |
-458,000 |
-14,074 |
0 |
Diversified Machinery |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2455 |
Closed |
$32.48 |
$0 |
0 |
0% |
-309,000 |
-13,068 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-22,381 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
2519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-10,300 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2442 |
Closed |
$10.99 |
$0 |
0 |
0% |
-115,000 |
-10,556 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2474 |
Closed |
$58.70 |
$0 |
0 |
0% |
-634,000 |
-10,784 |
0 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,504,000 |
-7,910 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
2538 |
Closed |
$27.03 |
$0 |
0 |
0% |
-246,000 |
-6,978 |
0 |
Apparel Stores |
|
|
FBMS |
First Bancshares Inc /ms/ |
2461 |
Closed |
$25.80 |
$0 |
0 |
0% |
-421,000 |
-14,370 |
0 |
Domestic Regional Banks |
|
|
VRP |
Invesco Variable Rate Prefe... |
2493 |
Closed |
$23.97 |
$0 |
0 |
0% |
-2,914,000 |
-126,276 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
2525 |
Closed |
$19.55 |
$0 |
0 |
0% |
-259,000 |
-12,234 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2429 |
Closed |
$0.30 |
$0 |
0 |
0% |
-19,000 |
-21,079 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
2448 |
Closed |
$24.88 |
$0 |
0 |
0% |
-310,000 |
-12,995 |
0 |
Nonmetallic Mineral M... |
|
|
AVD |
American Vanguard Corp |
2480 |
Closed |
$9.10 |
$0 |
0 |
0% |
-111,000 |
-10,131 |
0 |
Agricultural & Fertil... |
|
|
WMK |
Weis Markets Inc |
2512 |
Closed |
$68.53 |
$0 |
0 |
0% |
-325,000 |
-5,079 |
0 |
Grocery Stores |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
2435 |
Closed |
$57.13 |
$0 |
0 |
0% |
-2,075,000 |
-36,328 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-17,970 |
0 |
Aerospace/Defense - M... |
|
|
CRMT |
Americas Carmart Inc |
2499 |
Closed |
$64.50 |
$0 |
0 |
0% |
-2,293,000 |
-30,265 |
0 |
Auto Dealerships |
|
|
NSTG |
Nanostring Technologies Inc |
2531 |
Closed |
$0.12 |
$0 |
0 |
0% |
-11,000 |
-15,099 |
0 |
Biotechnology |
|
|
DENN |
Dennys Corp |
2454 |
Closed |
$7.79 |
$0 |
0 |
0% |
-249,000 |
-22,918 |
0 |
Restaurants |
|
|
GSM |
Ferroglobe PLC |
2486 |
Closed |
$6.03 |
$0 |
0 |
0% |
-366,000 |
-56,158 |
0 |
Industrial Metals & M... |
|
|
FLNC |
Fluence Energy, Inc. |
2518 |
Closed |
$18.32 |
$0 |
0 |
0% |
-4,851,000 |
-203,403 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
2441 |
Closed |
$46.46 |
$0 |
0 |
0% |
-266,000 |
-5,770 |
0 |
Trucking |
|
|
KNTK |
Kinetik Holdings Inc |
2473 |
Closed |
$40.46 |
$0 |
0 |
0% |
-276,000 |
-8,277 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
2505 |
Closed |
$110.23 |
$0 |
0 |
0% |
-373,000 |
-4,233 |
0 |
Credit Services |
|
|
FLNG |
Flex Lng Ord Shs |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-13,046 |
0 |
N/A |
|
|
KLTR |
Kaltura Inc |
2460 |
Closed |
$1.19 |
$0 |
0 |
0% |
-20,000 |
-10,362 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
2492 |
Closed |
$70.09 |
$0 |
0 |
0% |
-6,550,000 |
-101,577 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2524 |
Closed |
$190.08 |
$0 |
0 |
0% |
-478,000 |
-2,654 |
0 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
2428 |
Closed |
$53.68 |
$0 |
0 |
0% |
-2,849,000 |
-35,328 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
2447 |
Closed |
$14.61 |
$0 |
0 |
0% |
-544,000 |
-30,865 |
0 |
AirDelivery & Freight... |
|
|
CWAN |
Clearwater Analytics Holdin... |
2479 |
Closed |
$19.39 |
$0 |
0 |
0% |
-7,971,000 |
-397,941 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2511 |
Closed |
$13.31 |
$0 |
0 |
0% |
-621,000 |
-72,707 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2434 |
Closed |
$5.48 |
$0 |
0 |
0% |
-130,000 |
-30,774 |
0 |
Biotechnology |
|
|
WSBC |
Wesbanco Inc |
2466 |
Closed |
$29.11 |
$0 |
0 |
0% |
-574,000 |
-18,304 |
0 |
Domestic Regional Banks |
|
|
PGTI |
Pgt, Inc. |
2498 |
Closed |
$41.99 |
$0 |
0 |
0% |
-12,796,000 |
-314,403 |
0 |
General Building Mate... |
|
|
HCKT |
Answerthink Inc |
2530 |
Closed |
$21.54 |
$0 |
0 |
0% |
-317,000 |
-13,913 |
0 |
Information Technolog... |
|
|
DOUG |
Douglas Elliman Inc. |
2453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,210 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2485 |
Closed |
$31.23 |
$0 |
0 |
0% |
-33,427,000 |
-1,127,402 |
0 |
Drug Manufacturers - ... |
|
|
OIS |
Oil States International Inc |
2517 |
Closed |
$4.72 |
$0 |
0 |
0% |
-2,261,000 |
-333,063 |
0 |
Oil & Gas Equipment &... |
|
|
DOC |
Physicians Realty Trust |
2440 |
Closed |
$11.23 |
$0 |
0 |
0% |
-11,854,000 |
-890,587 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
2472 |
Closed |
$15.53 |
$0 |
0 |
0% |
-303,000 |
-24,768 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
2504 |
Closed |
$10.01 |
$0 |
0 |
0% |
-76,000 |
-10,054 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,301,000 |
-579,098 |
0 |
Diversified Investments |
|
|
AEVA |
Aeva Technologies, Inc |
2459 |
Closed |
$3.40 |
$0 |
0 |
0% |
-9,000 |
-11,694 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
2491 |
Closed |
$132.74 |
$0 |
0 |
0% |
-1,763,000 |
-15,030 |
0 |
Closed - End Fund - E... |
|
|
MODN |
Model N, Inc. |
2523 |
Closed |
$29.80 |
$0 |
0 |
0% |
-647,000 |
-24,008 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
2427 |
Closed |
$7.78 |
$0 |
0 |
0% |
-8,000 |
-19,336 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
2446 |
Closed |
$11.59 |
$0 |
0 |
0% |
-6,913,000 |
-602,725 |
0 |
Closed - End Fund - Debt |
|
|
CINT |
Ci T Ord Shs Class A |
2478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-82,700 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2510 |
Closed |
$26.72 |
$0 |
0 |
0% |
-253,000 |
-6,705 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2433 |
Closed |
$7.59 |
$0 |
0 |
0% |
-4,875,000 |
-643,121 |
0 |
Apparel Stores |
|
|
IOT |
Samsara Inc. |
2465 |
Closed |
$40.90 |
$0 |
0 |
0% |
-9,940,000 |
-297,789 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
2497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-12,147 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
2529 |
Closed |
$47.92 |
$0 |
0 |
0% |
-224,000 |
-3,386 |
0 |
Restaurants |
|
|
INO |
Inovio Biomedical Corp |
2452 |
Closed |
$0.58 |
$0 |
0 |
0% |
-35,000 |
-68,349 |
0 |
Medical Instruments &... |
|
|
DAVA |
Endava Plc |
2484 |
Closed |
$29.00 |
$0 |
0 |
0% |
-5,551,000 |
-71,307 |
0 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
2516 |
Closed |
$3.45 |
$0 |
0 |
0% |
-453,000 |
-133,694 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2439 |
Closed |
$7.55 |
$0 |
0 |
0% |
-5,973,000 |
-569,391 |
0 |
Internet Software & S... |
|
|
NVTA |
Invitae Corp |
2471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-31,713 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
2503 |
Closed |
$46.58 |
$0 |
0 |
0% |
-245,000 |
-5,267 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
2535 |
Closed |
$52.72 |
$0 |
0 |
0% |
-315,000 |
-5,726 |
0 |
Domestic Regional Banks |
|
|
FORR |
Forrester Research Inc |
2458 |
Closed |
$18.82 |
$0 |
0 |
0% |
-1,610,000 |
-60,057 |
0 |
Research Services |
|
|
RAPT |
Rapt Therapeutics, Inc. |
2490 |
Closed |
$4.04 |
$0 |
0 |
0% |
-221,000 |
-8,886 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
2522 |
Closed |
$28.58 |
$0 |
0 |
0% |
-17,742,000 |
-409,547 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
2426 |
Closed |
$16.23 |
$0 |
0 |
0% |
-709,000 |
-19,739 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
2445 |
Closed |
$6.27 |
$0 |
0 |
0% |
-319,000 |
-32,971 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2477 |
Closed |
$2.10 |
$0 |
0 |
0% |
-124,000 |
-49,103 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
2509 |
Closed |
$2.20 |
$0 |
0 |
0% |
-393,000 |
-53,636 |
0 |
REIT - Office |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2432 |
Closed |
$19.72 |
$0 |
0 |
0% |
-2,435,000 |
-92,919 |
0 |
N/A |
|
|
CMAX |
Caremax Class A |
2464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-11,058 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2496 |
Closed |
$23.05 |
$0 |
0 |
0% |
-588,000 |
-25,695 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2528 |
Closed |
$88.34 |
$0 |
0 |
0% |
-2,922,000 |
-31,970 |
0 |
Closed - End Fund - E... |
|
|
FLWS |
1-800-FLOWERS.com |
2451 |
Closed |
$10.15 |
$0 |
0 |
0% |
-135,000 |
-12,484 |
0 |
Internet Software & S... |
|
|
CPE |
Callon Petroleum Co |
2483 |
Closed |
$35.76 |
$0 |
0 |
0% |
-10,598,000 |
-327,110 |
0 |
Independent Oil & Gas |
|
|
STGW |
Stagwell Inc |
2515 |
Closed |
$6.93 |
$0 |
0 |
0% |
-169,000 |
-25,420 |
0 |
Marketing Services |
|
|
WOOF |
Petco Health & Wellness Com... |
2438 |
Closed |
$2.49 |
$0 |
0 |
0% |
-4,624,000 |
-1,463,195 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
2470 |
Closed |
$26.69 |
$0 |
0 |
0% |
-761,000 |
-48,232 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
2502 |
Closed |
$11.17 |
$0 |
0 |
0% |
-2,489,000 |
-162,264 |
0 |
Staffing & Outsourcin... |
|
|
ZIMV |
Zimvie Inc. |
2534 |
Closed |
$17.02 |
$0 |
0 |
0% |
-305,000 |
-17,167 |
0 |
N/A |
|
|
ONON |
On Holding AG |
2457 |
Closed |
$38.12 |
$0 |
0 |
0% |
-11,619,000 |
-430,830 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-11,653 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
2521 |
Closed |
$16.62 |
$0 |
0 |
0% |
-195,000 |
-23,277 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2425 |
Closed |
$13.71 |
$0 |
0 |
0% |
-370,000 |
-19,632 |
0 |
Multi Utilities |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-10,692 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
2476 |
Closed |
$53.99 |
$0 |
0 |
0% |
-371,000 |
-7,246 |
0 |
Consumer Services |
|
|
SGML |
Sigma Lithium Ord Shs |
2508 |
Closed |
$18.56 |
$0 |
0 |
0% |
-8,460,000 |
-268,322 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
2463 |
Closed |
$3.49 |
$0 |
0 |
0% |
-129,000 |
-29,245 |
0 |
Apparel Stores |
|
|
SHYF |
Shyft Group Inc |
2495 |
Closed |
$16.89 |
$0 |
0 |
0% |
-207,000 |
-16,908 |
0 |
Trucks & Other Vehicles |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-16,430 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2431 |
Closed |
$80.08 |
$0 |
0 |
0% |
-216,000 |
-2,840 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
2450 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-21,733 |
0 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
2482 |
Closed |
$45.67 |
$0 |
0 |
0% |
-236,000 |
-5,233 |
0 |
Domestic Regional Banks |
|
|
SWBI |
Smith Wesson Brands Inc |
2514 |
Closed |
$10.56 |
$0 |
0 |
0% |
-264,000 |
-19,451 |
0 |
Sporting Goods |
|
|
LTHM |
Livent Corp. |
2437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,736,000 |
-2,543,703 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
2469 |
Closed |
$48.26 |
$0 |
0 |
0% |
-299,000 |
-6,339 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
2501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-10,216 |
0 |
N/A |
|
