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Name: |
PRINCIPAL FINANCIAL GROUP INC |
City: |
DES MOINES |
State: |
IA |
Zip: |
50392 |
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Holdings
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100 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DENN |
Dennys Corp |
|
Closed |
$8.09 |
$0 |
0 |
0% |
-249,000 |
-22,918 |
0 |
Restaurants |
|
GSM |
Ferroglobe PLC |
|
Closed |
$5.38 |
$0 |
0 |
0% |
-366,000 |
-56,158 |
0 |
Industrial Metals & M... |
|
FLNC |
Fluence Energy, Inc. |
|
Closed |
$20.90 |
$0 |
0 |
0% |
-4,851,000 |
-203,403 |
0 |
N/A |
|
CVLG |
Covenant Logistics Group Inc |
|
Closed |
$45.54 |
$0 |
0 |
0% |
-266,000 |
-5,770 |
0 |
Trucking |
|
KNTK |
Kinetik Holdings Inc |
|
Closed |
$38.19 |
$0 |
0 |
0% |
-276,000 |
-8,277 |
0 |
N/A |
|
NNI |
Nelnet Inc |
|
Closed |
$96.57 |
$0 |
0 |
0% |
-373,000 |
-4,233 |
0 |
Credit Services |
|
FLNG |
Flex Lng Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-13,046 |
0 |
N/A |
|
LBRDA |
Liberty Broadband Corporation |
|
Closed |
$52.27 |
$0 |
0 |
0% |
-2,849,000 |
-35,328 |
0 |
N/A |
|
KLTR |
Kaltura Inc |
|
Closed |
$1.24 |
$0 |
0 |
0% |
-20,000 |
-10,362 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
Closed |
$66.79 |
$0 |
0 |
0% |
-6,550,000 |
-101,577 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
|
Closed |
$184.24 |
$0 |
0 |
0% |
-478,000 |
-2,654 |
0 |
Closed - End Fund - E... |
|
ATSG |
Air Transport Services Group |
|
Closed |
$13.08 |
$0 |
0 |
0% |
-544,000 |
-30,865 |
0 |
AirDelivery & Freight... |
|
CWAN |
Clearwater Analytics Holdin... |
|
Closed |
$17.67 |
$0 |
0 |
0% |
-7,971,000 |
-397,941 |
0 |
N/A |
|
RPAY |
Repay Holdings Ord Shs Class A |
|
Closed |
$13.31 |
$0 |
0 |
0% |
-621,000 |
-72,707 |
0 |
N/A |
|
VNDA |
Vanda Pharmaceuticals Inc. |
|
Closed |
$4.88 |
$0 |
0 |
0% |
-130,000 |
-30,774 |
0 |
Biotechnology |
|
WSBC |
Wesbanco Inc |
|
Closed |
$28.28 |
$0 |
0 |
0% |
-574,000 |
-18,304 |
0 |
Domestic Regional Banks |
|
PGTI |
Pgt, Inc. |
|
Closed |
$41.99 |
$0 |
0 |
0% |
-12,796,000 |
-314,403 |
0 |
General Building Mate... |
|
HCKT |
Answerthink Inc |
|
Closed |
$22.14 |
$0 |
0 |
0% |
-317,000 |
-13,913 |
0 |
Information Technolog... |
|
DOUG |
Douglas Elliman Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,210 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
|
Closed |
$31.23 |
$0 |
0 |
0% |
-33,427,000 |
-1,127,402 |
0 |
Drug Manufacturers - ... |
|
OIS |
Oil States International Inc |
|
Closed |
$4.32 |
$0 |
0 |
0% |
-2,261,000 |
-333,063 |
0 |
Oil & Gas Equipment &... |
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-11,854,000 |
-890,587 |
0 |
N/A |
|
PWP |
Perella Weinberg Partners |
|
Closed |
$14.72 |
$0 |
0 |
0% |
-303,000 |
-24,768 |
0 |
N/A |
|
WTTR |
Select Energy Services Inc |
|
Closed |
$9.16 |
$0 |
0 |
0% |
-76,000 |
-10,054 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-25,301,000 |
-579,098 |
0 |
Diversified Investments |
|
OTLK |
Outlook Therapeutics Inc |
|
Closed |
$8.60 |
$0 |
0 |
0% |
-8,000 |
-19,336 |
0 |
N/A |
|
AEVA |
Aeva Technologies, Inc |
|
Closed |
$3.42 |
$0 |
0 |
0% |
-9,000 |
-11,694 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
Closed |
$129.17 |
$0 |
0 |
0% |
-1,763,000 |
-15,030 |
0 |
Closed - End Fund - E... |
|
MODN |
Model N, Inc. |
|
Closed |
$29.81 |
$0 |
0 |
0% |
-647,000 |
-24,008 |
0 |
N/A |
|
PGX |
Invesco Preferred ETF |
|
Closed |
$11.61 |
$0 |
0 |
0% |
-6,913,000 |
-602,725 |
0 |
Closed - End Fund - Debt |
|
CINT |
Ci T Ord Shs Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-82,700 |
0 |
N/A |
|
NFE |
New Fortress Energy Llc |
|
Closed |
$26.66 |
$0 |
0 |
0% |
-253,000 |
-6,705 |
0 |
N/A |
|
CHS |
Chicos Fas Inc |
|
Closed |
$7.59 |
$0 |
0 |
0% |
-4,875,000 |
-643,121 |
0 |
Apparel Stores |
|
IOT |
Samsara Inc. |
|
Closed |
$38.03 |
$0 |
0 |
0% |
-9,940,000 |
-297,789 |
0 |
N/A |
|
BIRD |
Allbirds, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-12,147 |
0 |
N/A |
|
RICK |
Ricks Cabaret International... |
|
Closed |
$50.97 |
$0 |
0 |
0% |
-224,000 |
-3,386 |
0 |
Restaurants |
|
INO |
Inovio Biomedical Corp |
|
Closed |
$0.58 |
$0 |
0 |
0% |
-35,000 |
-68,349 |
0 |
Medical Instruments &... |
|
DAVA |
Endava Plc |
|
Closed |
$30.90 |
$0 |
0 |
0% |
-5,551,000 |
-71,307 |
0 |
N/A |
|
SOND |
Sonder Holdings Inc |
|
Closed |
$3.83 |
$0 |
0 |
0% |
-453,000 |
-133,694 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
|
Closed |
$7.70 |
$0 |
0 |
0% |
-5,973,000 |
-569,391 |
0 |
Internet Software & S... |
|
NVTA |
Invitae Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-31,713 |
0 |
N/A |
|
VVX |
V2X, Inc |
|
Closed |
$51.45 |
$0 |
0 |
0% |
-245,000 |
-5,267 |
0 |
N/A |
|
SRCE |
1st Source Corp |
|
Closed |
$51.45 |
$0 |
0 |
0% |
-315,000 |
-5,726 |
0 |
Domestic Regional Banks |
|
XMTR |
Xometry, Inc. |
|
Closed |
$18.34 |
$0 |
0 |
0% |
-709,000 |
-19,739 |
0 |
N/A |
|
FORR |
Forrester Research Inc |
|
Closed |
$18.19 |
$0 |
0 |
0% |
-1,610,000 |
-60,057 |
0 |
Research Services |
|
RAPT |
Rapt Therapeutics, Inc. |
|
Closed |
$8.33 |
$0 |
0 |
0% |
-221,000 |
-8,886 |
0 |
N/A |
|
MBLY |
Mobileye Global Inc. |
|
Closed |
$30.03 |
$0 |
0 |
0% |
-17,742,000 |
-409,547 |
0 |
N/A |
|
FFWM |
First Foundation Inc. |
|
Closed |
$5.81 |
$0 |
0 |
0% |
-319,000 |
-32,971 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
|
Closed |
$2.10 |
$0 |
0 |
0% |
-124,000 |
-49,103 |
0 |
N/A |
|
GOV |
Government Properties Incom... |
|
Closed |
$2.87 |
$0 |
0 |
0% |
-393,000 |
-53,636 |
0 |
REIT - Office |
|
CCSI |
Consensus Cloud Solutions, ... |
|
Closed |
$12.21 |
$0 |
0 |
0% |
-2,435,000 |
-92,919 |
0 |
N/A |
|
CMAX |
Caremax Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-11,058 |
0 |
N/A |
|
ESMT |
Engagesmart, Inc. |
|
Closed |
$23.05 |
$0 |
0 |
0% |
-588,000 |
-25,695 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
Closed |
$84.46 |
$0 |
0 |
0% |
-2,922,000 |
-31,970 |
0 |
Closed - End Fund - E... |
|
FLWS |
1-800-FLOWERS.com |
|
Closed |
$8.90 |
$0 |
0 |
0% |
-135,000 |
-12,484 |
0 |
Internet Software & S... |
|
CPE |
Callon Petroleum Co |
|
Closed |
$35.76 |
$0 |
0 |
0% |
-10,598,000 |
-327,110 |
0 |
Independent Oil & Gas |
|
STGW |
Stagwell Inc |
|
Closed |
$6.90 |
$0 |
0 |
0% |
-169,000 |
-25,420 |
0 |
Marketing Services |
|
WOOF |
Petco Health & Wellness Com... |
|
Closed |
$1.55 |
$0 |
0 |
0% |
-4,624,000 |
-1,463,195 |
0 |
N/A |
|
ASPN |
Aspen Aerogels Inc |
|
Closed |
$25.11 |
$0 |
0 |
0% |
-761,000 |
-48,232 |
0 |
N/A |
|
TBI |
TrueBlue Inc |
|
Closed |
$10.57 |
$0 |
0 |
0% |
-2,489,000 |
-162,264 |
0 |
Staffing & Outsourcin... |
|
ZIMV |
Zimvie Inc. |
|
Closed |
$15.80 |
$0 |
0 |
0% |
-305,000 |
-17,167 |
0 |
N/A |
|
ERII |
Energy Recovery, Inc. |
|
Closed |
$13.64 |
$0 |
0 |
0% |
-370,000 |
-19,632 |
0 |
Multi Utilities |
|
ONON |
On Holding AG |
|
Closed |
$33.27 |
$0 |
0 |
0% |
-11,619,000 |
-430,830 |
0 |
N/A |
|
GWH |
Ess Tech Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-11,653 |
0 |
N/A |
|
ARIS |
Aris Water Solutions, Inc. |
|
Closed |
$14.64 |
$0 |
0 |
0% |
-195,000 |
-23,277 |
0 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-10,692 |
0 |
N/A |
|
SP |
SP Plus Corp |
|
Closed |
$51.51 |
$0 |
0 |
0% |
-371,000 |
-7,246 |
0 |
Consumer Services |
|
SGML |
Sigma Lithium Ord Shs |
|
Closed |
$15.98 |
$0 |
0 |
0% |
-8,460,000 |
-268,322 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
Closed |
$77.97 |
$0 |
0 |
0% |
-216,000 |
-2,840 |
0 |
N/A |
|
DXLG |
Destination XL Group Inc |
|
Closed |
$3.24 |
$0 |
0 |
0% |
-129,000 |
-29,245 |
0 |
Apparel Stores |
|
SHYF |
Shyft Group Inc |
|
Closed |
$16.89 |
$0 |
0 |
0% |
-207,000 |
-16,908 |
0 |
Trucks & Other Vehicles |
|
ITOS |
Iteos Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-16,430 |
0 |
N/A |
|
CRGE |
Charge Enterprises, Inc. |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-21,733 |
0 |
N/A |
|
CASS |
Cass Information Systems Inc |
|
Closed |
$44.28 |
$0 |
0 |
0% |
-236,000 |
-5,233 |
0 |
Domestic Regional Banks |
|
SWBI |
Smith Wesson Brands Inc |
|
Closed |
$10.56 |
$0 |
0 |
0% |
-264,000 |
-19,451 |
0 |
Sporting Goods |
|
LTHM |
Livent Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-45,736,000 |
-2,543,703 |
0 |
N/A |
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
-299,000 |
-6,339 |
0 |
N/A |
|
THRX |
Theseus Pharmaceuticals, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-10,216 |
0 |
N/A |
|
USM |
United States Cellular Corp |
|
Closed |
$34.10 |
$0 |
0 |
0% |
-653,000 |
-15,709 |
0 |
Wireless Communications |
|
EBF |
Ennis Inc |
|
Closed |
$20.26 |
$0 |
0 |
0% |
-215,000 |
-9,802 |
0 |
Office Supplies |
|
IRBT |
iRobot Corp |
|
Closed |
$7.24 |
$0 |
0 |
0% |
-5,609,000 |
-144,932 |
0 |
Appliances |
|
TITN |
Titan Machinery Inc |
|
Closed |
$22.82 |
$0 |
0 |
0% |
-564,000 |
-19,531 |
0 |
Consumer Services |
|
TREE |
Tree.com Inc |
|
Closed |
$49.41 |
$0 |
0 |
0% |
-527,000 |
-17,367 |
0 |
Savings & Loans |
|
IMXI |
International Money Express... |
|
Closed |
$20.15 |
$0 |
0 |
0% |
-529,000 |
-23,941 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-2,459,000 |
-16,140 |
0 |
Application Software |
|
RMAX |
RE/MAX Holdings Inc |
|
Closed |
$7.71 |
$0 |
0 |
0% |
-183,000 |
-13,744 |
0 |
Property Management |
|
CDMO |
Avid Bioservices Inc |
|
Closed |
$8.25 |
$0 |
0 |
0% |
-112,000 |
-17,205 |
0 |
Biotechnology |
|
ILPT |
Industrial Logistics Proper... |
|
Closed |
$4.37 |
$0 |
0 |
0% |
-422,000 |
-89,737 |
0 |
N/A |
|
FSR |
Fisker Inc. |
|
Closed |
$0.05 |
$0 |
0 |
0% |
-42,000 |
-24,129 |
0 |
N/A |
|
SCSS |
Sleep Number Corp |
|
Closed |
$14.06 |
$0 |
0 |
0% |
-158,000 |
-10,683 |
0 |
Home Furnishings & Fi... |
|
VPG |
Vishay Precision Group, Inc. |
|
Closed |
$34.06 |
$0 |
0 |
0% |
-204,000 |
-5,988 |
0 |
Electronic Equipment |
|
SILK |
Silk Road Medical Inc |
|
Closed |
$20.28 |
$0 |
0 |
0% |
-411,000 |
-33,511 |
0 |
N/A |
|
RVLV |
Revolve Group, Llc |
|
Closed |
$19.67 |
$0 |
0 |
0% |
-586,000 |
-35,335 |
0 |
N/A |
|
OPTN |
Optinose Inc |
|
Closed |
$1.01 |
$0 |
0 |
0% |
-13,000 |
-10,248 |
0 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
|
Closed |
$49.99 |
$0 |
0 |
0% |
-250,000 |
-5,086 |
0 |
Business Services |
|
OFIX |
Orthofix International N.V. |
|
Closed |
$13.60 |
$0 |
0 |
0% |
-336,000 |
-24,918 |
0 |
Medical Appliances & ... |
|
THR |
Thermon Group Holdings, Inc. |
|
Closed |
$32.74 |
$0 |
0 |
0% |
-458,000 |
-14,074 |
0 |
Diversified Machinery |
|
CBAY |
Cymabay Therapeutics, Inc. |
|
Closed |
$32.48 |
$0 |
0 |
0% |
-309,000 |
-13,068 |
0 |
N/A |
|
NAPA |
Duckhorn Portfolio, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-22,381 |
0 |
N/A |
|
MYPS |
Playstudios Ord Shs Class A |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-10,300 |
0 |
N/A |
|