PRINCIPAL FINANCIAL GROUP INC

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $183,190,512,971 across 2,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 19.25% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005276

Period: 2024-09-30
Reported value: $183B
Holdings: 2,222
Top 10 weight: 19.25%
New: 95
Sold out: 234

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL SERVICES INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,540,800	$1.13B
MLMadded	+704,460	$379M
AAPLadded	+1,577,062	$367M
HLTadded	+1,429,537	$330M
VEEVadded	+1,267,061	$266M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMTreduced	-2,633,241	-$612M
Areduced	-1,881,053	-$279M
AONreduced	-634,688	-$220M
PGRreduced	-785,463	-$199M
VRSNreduced	-1,016,935	-$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005276, largest first. % of portfolio is the value over $183,190,512,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBGLOBANT S A	30,351	$6.01M	<0.01%	+16,639	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,049	$5.99M	<0.01%	-306	Timeline
EMBJEMBRAER S.A.	168,664	$5.97M	<0.01%	-80,898	Timeline
MDPEDIATRIX MEDICAL GROUP INC	513,618	$5.95M	<0.01%	+63,581	Timeline
LPLALPL FINL HLDGS INC	25,418	$5.91M	<0.01%	+3,444	Timeline
SHCSOTERA HEALTH CO	354,025	$5.91M	<0.01%	-60,807	Timeline
SAMBOSTON BEER INC	20,420	$5.9M	<0.01%	-10,051	Timeline
XNCRXENCOR INC	291,916	$5.87M	<0.01%	-15,251	Timeline
GTGOODYEAR TIRE & RUBR CO	661,398	$5.85M	<0.01%	-293,384	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	35,923	$5.85M	<0.01%	-129	Timeline
ASMLASML HLDG NV	7,009	$5.84M	<0.01%	+3,580	Timeline
STELSTELLAR BANCORP INC	224,852	$5.82M	<0.01%	-7,900	Timeline
NAVINAVIENT CORPORATION	371,434	$5.79M	<0.01%	-25,695	Timeline
TILEINTERFACE INC	304,050	$5.77M	<0.01%	+16,624	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	61,543	$5.75M	<0.01%	-2,406
WOLFSPEED INCWOLFSPEED INC	592,599	$5.75M	<0.01%	+173,409
FLNCFLUENCE ENERGY INC	252,824	$5.74M	<0.01%	new	Timeline
CSRCENTERSPACE	81,338	$5.73M	<0.01%	+2,852	Timeline
ARLOARLO TECHNOLOGIES INC	473,059	$5.73M	<0.01%	-11,564	Timeline
SAFTSAFETY INS GROUP INC	69,930	$5.72M	<0.01%	-3,243	Timeline
COHUCOHU INC	221,111	$5.68M	<0.01%	-11,075	Timeline
SAFESAFEHOLD INC	215,957	$5.66M	<0.01%	-6,705	Timeline
XRXXEROX HOLDINGS CORP	545,067	$5.66M	<0.01%	-18,767	Timeline
IFRAISHARES TR	120,375	$5.65M	<0.01%	+28,600	Timeline
IWRISHARES TR	64,075	$5.65M	<0.01%	-5,609	Timeline
AGNTAGNT INC	400,286	$5.64M	<0.01%	+15,024	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	290,994	$5.64M	<0.01%	-133,772	Timeline
ATENA10 NETWORKS INC	389,088	$5.62M	<0.01%	+41,141	Timeline
EIGEMPLOYERS HLDGS INC	117,081	$5.62M	<0.01%	-7,921	Timeline
ENOVENOVIS CORPORATION	130,179	$5.6M	<0.01%	-492,199	Timeline
CNXCCONCENTRIX CORP	109,029	$5.59M	<0.01%	-47,014	Timeline
SCSCSCANSOURCE INC	116,189	$5.58M	<0.01%	-21,277	Timeline
BABAALIBABA GROUP HLDG LTD	52,563	$5.58M	<0.01%	+3,046	Timeline
WSWORTHINGTON STL INC	163,757	$5.57M	<0.01%	+11,976	Timeline
NTRNUTRIEN LTD	115,430	$5.55M	<0.01%	-75,328	Timeline
MGPIMGP INGREDIENTS INC NEW	66,661	$5.55M	<0.01%	-10,824	Timeline
INVAINNOVIVA INC	286,777	$5.54M	<0.01%	-20,058	Timeline
ARIAPOLLO COML REAL ESTATE FIN	601,074	$5.52M	<0.01%	-45,235	Timeline
AVNSAVANOS MED INC	229,862	$5.52M	<0.01%	-16,382	Timeline
AZTAAZENTA INC	113,744	$5.51M	<0.01%	-67,809	Timeline
PRCTPROCEPT BIOROBOTICS CORP	68,617	$5.5M	<0.01%	+51,030	Timeline
MSEXMIDDLESEX WTR CO	84,096	$5.49M	<0.01%	-3,918	Timeline
HGVHILTON GRAND VACATIONS INC	150,793	$5.48M	<0.01%	-82,005	Timeline
ACHACCENDRA HEALTH INC	348,755	$5.47M	<0.01%	-13,443	Timeline
CRICARTERS INC	83,652	$5.44M	<0.01%	-37,899	Timeline
PFBCPREFERRED BK LOS ANGELES CA	67,646	$5.43M	<0.01%	-2,628	Timeline
VONGVANGUARD SCOTTSDALE FDS	56,126	$5.42M	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	120,336	$5.38M	<0.01%	+22,550	Timeline
ANIPANI PHARMACEUTICALS INC	89,961	$5.37M	<0.01%	+5,829	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	199,204	$5.36M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	313,343	$5.36M	<0.01%	-15,223
BBTBEACON FINANCIAL CORP.	198,981	$5.36M	<0.01%	-10,791	Timeline
HIMSHIMS & HERS HEALTH INC	290,414	$5.35M	<0.01%	+146,621	Timeline
SGSWEETGREEN INC	150,513	$5.34M	<0.01%	-67,768	Timeline
SOPHSOPHIA GENETICS SA	1,455,142	$5.29M	<0.01%	+86,764	Timeline
ECPGENCORE CAP GROUP INC	111,665	$5.28M	<0.01%	-5,152	Timeline
EFCELLINGTON FINANCIAL INC	409,475	$5.28M	<0.01%	-9,774	Timeline
PBIPITNEY BOWES INC	737,715	$5.26M	<0.01%	-32,177	Timeline
VONVVANGUARD SCOTTSDALE FDS	63,119	$5.26M	<0.01%	0	Timeline
MXLMAXLINEAR INC	361,884	$5.24M	<0.01%	-14,049	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	249,398	$5.22M	<0.01%	-8,491
FIZZNATIONAL BEVERAGE CORP	110,838	$5.2M	<0.01%	-5,398	Timeline
AORTARTIVION INC	194,630	$5.18M	<0.01%	-17,094	Timeline
MCRIMONARCH CASINO & RESORT INC	65,022	$5.15M	<0.01%	-3,566	Timeline
R1 RCM INCR1 RCM INC	361,603	$5.12M	<0.01%	-294,789
CXMSPRINKLR INC	662,499	$5.12M	<0.01%	-21,614	Timeline
PLAYDAVE & BUSTERS ENTMT INC	149,993	$5.11M	<0.01%	-10,362	Timeline
ONONON HLDG AG	101,784	$5.1M	<0.01%	+49,995	Timeline
SSTKSHUTTERSTOCK INC	143,835	$5.09M	<0.01%	-6,270	Timeline
ICHRICHOR HOLDINGS	159,034	$5.06M	<0.01%	-6,376	Timeline
FBRTFRANKLIN BSP RLTY TR INC	385,750	$5.04M	<0.01%	-52,628	Timeline
NORDSTROM INCNORDSTROM INC	223,659	$5.03M	<0.01%	-102,692
QNSTQUINSTREET INC	261,641	$5.01M	<0.01%	+639	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	113,156	$4.98M	<0.01%	-9,219	Timeline
UTLUNITIL CORP	81,392	$4.93M	<0.01%	+1,659	Timeline
CENXCENTURY ALUM CO	301,992	$4.9M	<0.01%	+43,881	Timeline
SDGRSCHRODINGER INC	262,311	$4.87M	<0.01%	-12,358	Timeline
MRTNMARTEN TRANS LTD	272,832	$4.83M	<0.01%	-12,607	Timeline
XPELXPEL INC	111,176	$4.82M	<0.01%	-1,596	Timeline
RWTREDWOOD TRUST INC	623,246	$4.82M	<0.01%	-28,589	Timeline
CARSCARS COM INC	286,660	$4.8M	<0.01%	-17,077	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	86,440	$4.8M	<0.01%	+76,150	Timeline
NABLN-ABLE INC	366,749	$4.79M	<0.01%	-21,214	Timeline
IWDISHARES TR	25,209	$4.78M	<0.01%	-85,963	Timeline
DCOMDIME COML BANCSHARES INC	166,119	$4.78M	<0.01%	-6,923	Timeline
VSATVIASAT INC	400,320	$4.78M	<0.01%	+24,889	Timeline
BLFSBIOLIFE SOLUTIONS INC	190,715	$4.78M	<0.01%	+8,580	Timeline
CRKCOMSTOCK RES INC	427,213	$4.75M	<0.01%	-48,040	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	104,832	$4.75M	<0.01%	-4,854	Timeline
TRITHOMSON REUTERS CORP	27,747	$4.74M	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	63,592	$4.73M	<0.01%	-31,987	Timeline
DGIIDIGI INTL INC	171,623	$4.72M	<0.01%	-26,578	Timeline
UNFIUNITED NAT FOODS INC	280,270	$4.71M	<0.01%	-12,855	Timeline
ODPTHE ODP CORP	158,407	$4.71M	<0.01%	+459	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	364,267	$4.7M	<0.01%	-13,687
AMTMAMENTUM HOLDINGS INC	145,574	$4.69M	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	229,875	$4.69M	<0.01%	-10,636	Timeline
DMCDEL MONTE CORP	158,209	$4.67M	<0.01%	-17,434	Timeline
PARRPAR PAC HOLDINGS INC	265,532	$4.67M	<0.01%	-21,384	Timeline
CNXNPC CONNECTION INC	61,704	$4.65M	<0.01%	-1,585	Timeline
PDFSPDF SOLUTIONS INC	146,854	$4.65M	<0.01%	-5,889	Timeline
CWENACLEARWAY ENERGY INC	163,073	$4.64M	<0.01%	-7,081	Timeline
VICRVICOR CORP	108,672	$4.58M	<0.01%	-3,433	Timeline
MLABMESA LABS INC	35,107	$4.56M	<0.01%	+6,292	Timeline
SBSISOUTHSIDE BANCSHARES INC	134,141	$4.48M	<0.01%	-7,775	Timeline
MMIMARCUS & MILLICHAP INC	113,132	$4.48M	<0.01%	-5,061	Timeline
MATVMATIV HOLDINGS INC	262,984	$4.47M	<0.01%	-11,881	Timeline
BDNBRANDYWINE RLTY TR	811,939	$4.42M	<0.01%	-37,564	Timeline
AMSFAMERISAFE INC	90,017	$4.35M	<0.01%	-4,619	Timeline
WDAYWORKDAY INC	17,794	$4.35M	<0.01%	+5,519	Timeline
GEFGREIF INC	69,247	$4.34M	<0.01%	-24,850	Timeline
PPCPILGRIMS PRIDE CORP	93,678	$4.31M	<0.01%	-40,918	Timeline
CPFCENTRAL PAC FINL CORP	146,065	$4.31M	<0.01%	-5,870	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	104,105	$4.24M	<0.01%	+34,612	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	419,070	$4.23M	<0.01%	-19,363
JACKJACK IN THE BOX INC	90,649	$4.22M	<0.01%	-21,366	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	108,485	$4.22M	<0.01%	+8,617	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	111,971	$4.16M	<0.01%	-2,704	Timeline
PRAAPRA GROUP INC	185,734	$4.15M	<0.01%	-8,322	Timeline
GPREGREEN PLAINS INC	304,696	$4.13M	<0.01%	-13,968	Timeline
CLBCORE LABORATORIES INC	222,269	$4.12M	<0.01%	-10,821	Timeline
MNROMONRO INC	141,053	$4.07M	<0.01%	-6,445	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	208,387	$4.06M	<0.01%	-8,901	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	136,058	$4.06M	<0.01%	+113,838	Timeline
ATKRATKORE INC	47,825	$4.05M	<0.01%	-289,010	Timeline
EYENATIONAL VISION HLDGS INC	370,735	$4.04M	<0.01%	-16,910	Timeline
SAHSONIC AUTOMOTIVE INC	68,839	$4.03M	<0.01%	-4,619	Timeline
VTOLBRISTOW GROUP INC	116,023	$4.02M	<0.01%	-3,067	Timeline
JBSSSANFILIPPO JOHN B & SON INC	42,656	$4.02M	<0.01%	-4,395	Timeline
SHOESHOE STA GROUP INC	91,729	$4.02M	<0.01%	-5,007	Timeline
HFWAHERITAGE FINL CORP WASH	183,968	$4M	<0.01%	-9,002	Timeline
WNCWABASH NATL CORP	207,433	$3.98M	<0.01%	-46,557	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	77,709	$3.97M	<0.01%	+64,504	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	172,810	$3.93M	<0.01%	+162,665	Timeline
BIRKBIRKENSTOCK HOLDING PLC	79,607	$3.92M	<0.01%	+155	Timeline
RCUSARCUS BIOSCIENCES INC	255,611	$3.91M	<0.01%	-18,777	Timeline
NVRIENVIRI CORP	377,575	$3.9M	<0.01%	-17,472	Timeline
UAAUNDER ARMOUR INC	437,584	$3.9M	<0.01%	-191,418	Timeline
HCSGHEALTHCARE SVCS GROUP INC	345,927	$3.86M	<0.01%	-17,349	Timeline
EMBCEMBECTA CORP	272,117	$3.84M	<0.01%	-12,593	Timeline
AHRTAH RLTY TR INC	354,026	$3.83M	<0.01%	+86	Timeline
NWSNEWS CORP NEW	137,034	$3.83M	<0.01%	+2,609	Timeline
ASIXADVANSIX INC	125,852	$3.82M	<0.01%	-14,642	Timeline
ALGTALLEGIANT TRAVEL CO	68,455	$3.77M	<0.01%	-2,937	Timeline
SCHLSCHOLASTIC CORP	117,564	$3.76M	<0.01%	-7,846	Timeline
CVICVR ENERGY INC	161,844	$3.73M	<0.01%	-8,997	Timeline
PCRXPACIRA BIOSCIENCES INC	247,427	$3.72M	<0.01%	-9,329	Timeline
BHVNBIOHAVEN LTD	74,106	$3.7M	<0.01%	-4,942	Timeline
IWMISHARES TR	16,675	$3.68M	<0.01%	-394	Timeline
DXPEDXP ENTERPRISES INC	68,997	$3.68M	<0.01%	+178	Timeline
SOLARWINDS CORPSOLARWINDS CORP	281,427	$3.67M	<0.01%	new
LNGCHENIERE ENERGY INC	20,419	$3.67M	<0.01%	-1,185	Timeline
HAINHAIN CELESTIAL GROUP INC	423,505	$3.65M	<0.01%	-19,661	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	73,232	$3.65M	<0.01%	+21,174	Timeline
FTITECHNIPFMC PLC	138,951	$3.64M	<0.01%	-16,159	Timeline
REXREX AMERICAN RES CORP	78,632	$3.64M	<0.01%	+432	Timeline
PRAPROASSURANCE CORP	241,150	$3.63M	<0.01%	-10,774	Timeline
CMCANADIAN IMPERIAL BANK OF CO	58,900	$3.62M	<0.01%	-3,000	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	100,189	$3.59M	<0.01%	-4,722	Timeline
SVCSERVICE PPTYS TR	781,954	$3.57M	<0.01%	-92,607	Timeline
SPARTANNASH COSPARTANNASH CO	159,077	$3.56M	<0.01%	-10,916
HAYNES INTL INCHAYNES INTL INC	59,855	$3.56M	<0.01%	-2,770
BJRIBJS RESTAURANTS INC	109,081	$3.55M	<0.01%	-6,209	Timeline
HSTMHEALTHSTREAM INC	122,266	$3.53M	<0.01%	-1,422	Timeline
INNSUMMIT HOTEL PPTYS	510,461	$3.5M	<0.01%	-22,909	Timeline
SMPSTANDARD MTR PRODS INC	104,913	$3.48M	<0.01%	+6,819	Timeline
PRLBPROTO LABS INC	118,590	$3.48M	<0.01%	-6,321	Timeline
PAGSPAGSEGURO DIGITAL LTD	403,938	$3.48M	<0.01%	+77,543	Timeline
CARAVIS BUDGET GROUP INC	39,627	$3.47M	<0.01%	-20,955	Timeline
SXCSUNCOKE ENERGY INC	396,373	$3.44M	<0.01%	-44,842	Timeline
ASTEASTEC INDS INC	107,491	$3.43M	<0.01%	-4,807	Timeline
DCHDAUCH CORP	554,098	$3.42M	<0.01%	-25,512	Timeline
Vital Energy IncVital Energy Inc	127,271	$3.42M	<0.01%	+1,089
TMPTOMPKINS FINL CORP	59,063	$3.41M	<0.01%	-2,795	Timeline
ETDETHAN ALLEN INTERIORS INC	106,639	$3.4M	<0.01%	-14,691	Timeline
KREFKKR REAL ESTATE FIN TR INC	275,024	$3.4M	<0.01%	-63,110	Timeline
CFFNCAPITOL FED FINL INC	575,802	$3.36M	<0.01%	-33,175	Timeline
MATWMATTHEWS INTL CORP	144,186	$3.35M	<0.01%	-7,203	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	131,685	$3.34M	<0.01%	-14,459	Timeline
RGRSTURM RUGER & CO INC	79,600	$3.32M	<0.01%	-6,368	Timeline
BGSB & G FOODS INC	373,072	$3.31M	<0.01%	-16,740	Timeline
HZOMARINEMAX INC	92,725	$3.27M	<0.01%	-7,509	Timeline
KELYAKELLY SVCS INC	151,987	$3.25M	<0.01%	-6,730	Timeline
VIRVIR BIOTECHNOLOGY INC	431,411	$3.23M	<0.01%	-3,215	Timeline
SHOPSHOPIFY INC	40,200	$3.22M	<0.01%	-3,500	Timeline
WSRWHITESTONE REIT	237,807	$3.22M	<0.01%	-17,122	Timeline
EGBNEAGLE BANCORPORATION INC	142,219	$3.21M	<0.01%	-32,741	Timeline
FORWARD AIR CORPFORWARD AIR CORP	90,519	$3.2M	<0.01%	-104,355
GDENGOLDEN ENTMT INC	100,041	$3.18M	<0.01%	-6,910	Timeline
HPPHUDSON PAC PPTYS INC	664,598	$3.18M	<0.01%	-137,685	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,982,409	$3.17M	<0.01%	-39,953
BCRXBIOCRYST PHARMACEUTICALS INC	411,414	$3.13M	<0.01%	+375,890	Timeline
BROSDUTCH BROS INC	95,841	$3.07M	<0.01%	-656,641	Timeline
HAFCHANMI FINL CORP	164,299	$3.06M	<0.01%	+15,385	Timeline
SHENSHENANDOAH TELECOMMUNICATION	216,265	$3.05M	<0.01%	-31,134	Timeline
ESGEISHARES INC	83,727	$3.05M	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	81,236	$3.04M	<0.01%	-8,655
IRWDIRONWOOD PHARMACEUTICALS INC	735,727	$3.03M	<0.01%	-59,598	Timeline
GPORGULFPORT ENERGY CORP	19,929	$3.02M	<0.01%	-24,423	Timeline
TXTERNIUM SA	81,679	$3.01M	<0.01%	+22,450	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,632	$3M	<0.01%	-119	Timeline
TECHTARGET INCTECHTARGET INC	121,835	$2.98M	<0.01%	-17,176
CRBGCOREBRIDGE FINL INC	101,943	$2.97M	<0.01%	-19,278	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	64,831	$2.97M	<0.01%	-1,776	Timeline
GDOTGREEN DOT CORP	253,130	$2.96M	<0.01%	+26,676	Timeline
TRSTTRUSTCO BK CORP N Y	89,589	$2.96M	<0.01%	-4,208	Timeline
MTUSMETALLUS INC	199,294	$2.96M	<0.01%	+6,361	Timeline
HDBHDFC BANK LTD	47,225	$2.95M	<0.01%	+11,319	Timeline
STNGSCORPIO TANKERS INC	41,416	$2.95M	<0.01%	+992	Timeline
PRIMPRIMORIS SVCS CORP	50,620	$2.94M	<0.01%	+15,710	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	352,600	$2.93M	<0.01%	-313,587	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,608	$2.92M	<0.01%	-3,581	Timeline
PUMPPROPETRO HLDG CORP	378,669	$2.9M	<0.01%	-28,707	Timeline
GPRKGEOPARK LTD	366,380	$2.88M	<0.01%	+159,861	Timeline
MCWMISTER CAR WASH INC	441,931	$2.88M	<0.01%	-18,228	Timeline
IIININSTEEL INDS INC	91,857	$2.86M	<0.01%	-12,843	Timeline
IWOISHARES TR	9,900	$2.81M	<0.01%	-6,620	Timeline
ROADCONSTRUCTION PARTNERS INC	40,215	$2.81M	<0.01%	+1,596	Timeline
SLPSIMULATIONS PLUS INC	87,273	$2.79M	<0.01%	+2,226	Timeline
CTKBCYTEK BIOSCIENCES INC	503,172	$2.79M	<0.01%	+23,028	Timeline
BLBDBLUE BIRD CORP	58,019	$2.78M	<0.01%	+21,919	Timeline
THRYTHRYV HLDGS INC	161,449	$2.78M	<0.01%	+4,705	Timeline
Leslie's IncLeslie's Inc	873,262	$2.76M	<0.01%	-41,586
XYZBLOCK INC	41,029	$2.75M	<0.01%	-3,302	Timeline
NBRNABORS INDUSTRIES LTD	42,418	$2.73M	<0.01%	-1,941	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	117,189	$2.73M	<0.01%	+26,947	Timeline
IVEISHARES TR	13,835	$2.73M	<0.01%	-507	Timeline
EWWISHARES INC	50,726	$2.72M	<0.01%	+39,063	Timeline
CEVACEVA INC	112,094	$2.71M	<0.01%	-4,963	Timeline
ADAMADAMAS TRUST INC.	426,988	$2.7M	<0.01%	-22,972	Timeline
EZPWEZCORP INC	240,449	$2.7M	<0.01%	-10,821	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	106,567	$2.67M	<0.01%	+51,398	Timeline
TDTORONTO DOMINION BK ONT	41,900	$2.65M	<0.01%	-1,900	Timeline
GUESS? INCGUESS? INC	131,757	$2.65M	<0.01%	-41,120
VCTRVICTORY CAP HLDGS INC DEL	47,626	$2.64M	<0.01%	+722	Timeline
UAUNDER ARMOUR INC	304,611	$2.55M	<0.01%	-331,606	Timeline
HTLDHEARTLAND EXPRESS INC	204,320	$2.51M	<0.01%	-22,628	Timeline
OSGOCTAVE SPECIALTY GROUP INC	223,365	$2.5M	<0.01%	+521	Timeline
RESRPC INC	389,599	$2.48M	<0.01%	-27,120	Timeline
CPNGCOUPANG INC	99,537	$2.44M	<0.01%	-1,431	Timeline
MYEMYERS INDS INC	176,298	$2.44M	<0.01%	-8,434	Timeline
LQDTLIQUIDITY SVCS INC	105,506	$2.41M	<0.01%	-4,975	Timeline
EMBISHARES TR	25,650	$2.4M	<0.01%	-11,450	Timeline
INVXINNOVEX INTERNATIONAL INC	162,356	$2.38M	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	76,567	$2.37M	<0.01%	-9,109	Timeline
CCRNCROSS CTRY HEALTHCARE INC	175,801	$2.36M	<0.01%	-5,900	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,204	$2.34M	<0.01%	-393	Timeline
DRSLEONARDO DRS INC	81,511	$2.3M	<0.01%	-53,968	Timeline
ALHCALIGNMENT HEALTHCARE INC	194,043	$2.29M	<0.01%	+180,522	Timeline
RGNXREGENXBIO INC	214,353	$2.25M	<0.01%	-11,064	Timeline
CLWCLEARWATER PAPER CORP	78,381	$2.24M	<0.01%	-3,843	Timeline
SQUARESPACE INCSQUARESPACE INC	47,703	$2.21M	<0.01%	+736
TGLSTECNOGLASS INC	32,208	$2.21M	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	96,087	$2.16M	<0.01%	-15,005	Timeline
TRPTC ENERGY CORP	45,200	$2.15M	<0.01%	-2,300	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	84,793	$2.14M	<0.01%	+65,878	Timeline
MWAMUELLER WTR PRODS INC	98,457	$2.14M	<0.01%	+77,467	Timeline
KAIKADANT INC	6,304	$2.13M	<0.01%	-292	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	111,581	$2.1M	<0.01%	+13,338	Timeline
UFCSUNITED FIRE GROUP INC	100,270	$2.1M	<0.01%	-4,469	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	184,794	$2.07M	<0.01%	-3,074	Timeline
FLGTFULGENT GENETICS INC	94,311	$2.05M	<0.01%	-6,020	Timeline
GOGOGOGO INC	282,470	$2.03M	<0.01%	-19,875	Timeline
MRVLMARVELL TECHNOLOGY INC	27,848	$2.01M	<0.01%	-84,705	Timeline
ACADACADIA PHARMACEUTICALS INC	129,551	$1.99M	<0.01%	+52,340	Timeline
USNAUSANA HEALTH SCIENCES INC	52,123	$1.98M	<0.01%	-2,417	Timeline
MFCMANULIFE FINL CORP	65,500	$1.94M	<0.01%	-75,900	Timeline
HTZHERTZ GLOBAL HLDGS INC	577,868	$1.91M	<0.01%	-69,926	Timeline
RPDRAPID7 INC	47,661	$1.9M	<0.01%	+4,214	Timeline
TWITITAN INTL INC ILL	231,355	$1.88M	<0.01%	-20,188	Timeline
CBZCBIZ INC	27,860	$1.87M	<0.01%	+5,717	Timeline
CENTCENTRAL GARDEN & PET CO	51,214	$1.87M	<0.01%	+29	Timeline
LLYVALIBERTY MEDIA CORP	37,677	$1.87M	<0.01%	-214	Timeline
VALEVALE S A	158,561	$1.85M	<0.01%	+1,494	Timeline
JBIJANUS INTERNATIONAL GROUP IN	182,876	$1.85M	<0.01%	+163,711	Timeline
WRLDWORLD ACCEP CORPORATION	15,600	$1.84M	<0.01%	-5,812	Timeline
EWJISHARES INC	25,675	$1.84M	<0.01%	-10,400	Timeline
VERXVERTEX INC	47,673	$1.84M	<0.01%	-118,589	Timeline
VSECVSE CORP	22,067	$1.83M	<0.01%	+1,236	Timeline
NPKNATIONAL PRESTO INDS INC	24,112	$1.81M	<0.01%	-1,790	Timeline
AXONICS INCAXONICS INC	25,648	$1.79M	<0.01%	-12,179
RXSTRXSIGHT INC	36,046	$1.78M	<0.01%	+240	Timeline
QUALISHARES TR	9,892	$1.77M	<0.01%	+2,682	Timeline
AEMAGNICO EAGLE MINES LTD	21,822	$1.76M	<0.01%	+302	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	28,578	$1.75M	<0.01%	-1,000
EAGGISHARES TR	35,261	$1.71M	<0.01%	+8,202	Timeline
ESIELEMENT SOLUTIONS INC	63,007	$1.71M	<0.01%	-10,802	Timeline
TEAMATLASSIAN CORPORATION	10,770	$1.71M	<0.01%	+4,099	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,586	$1.71M	<0.01%	+23,054	Timeline
EFVISHARES TR	29,643	$1.71M	<0.01%	-70,645	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	66,664	$1.68M	<0.01%	+50,468
BNSBANK NOVA SCOTIA B C	30,800	$1.68M	<0.01%	-1,500	Timeline
ENBENBRIDGE INC	40,861	$1.66M	<0.01%	-1,200	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	357,534	$1.66M	<0.01%	-16,448
MDBMONGODB INC	6,095	$1.65M	<0.01%	+160	Timeline
SDRLSEADRILL LTD	41,236	$1.64M	<0.01%	-293,970	Timeline
FNVFRANCO NEV CORP	13,123	$1.63M	<0.01%	-44,432	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,679	$1.63M	<0.01%	+2,136
EVHEVOLENT HEALTH INC	57,382	$1.62M	<0.01%	+41,788	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,719	$1.62M	<0.01%	-17,697	Timeline
BMOBANK OF MONTREAL	17,600	$1.59M	<0.01%	-5,400	Timeline
IGEISHARES TR	34,825	$1.53M	<0.01%	-4,500	Timeline
JNKSPDR SERIES TRUST	15,612	$1.53M	<0.01%	+859	Timeline
MGNIMAGNITE INC	107,515	$1.49M	<0.01%	+91,031	Timeline
ESMLISHARES TR	35,254	$1.47M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	28,583	$1.47M	<0.01%	+6,121	Timeline
INMDINMODE LTD	86,901	$1.47M	<0.01%	-7,629	Timeline
AERAERCAP HOLDINGS NV	15,534	$1.47M	<0.01%	-4,114	Timeline
CRSRCORSAIR GAMING INC	211,391	$1.47M	<0.01%	-46,034	Timeline
SGRYSURGERY PARTNERS INC	45,552	$1.47M	<0.01%	new	Timeline
IESCIES HOLDINGS INC	7,269	$1.45M	<0.01%	+2,636	Timeline
GCTGIGACLOUD TECHNOLOGY INC	62,760	$1.44M	<0.01%	new	Timeline
ICFIICF INTL INC	8,584	$1.43M	<0.01%	-1,706	Timeline
REVGREV GROUP INC	50,252	$1.41M	<0.01%	+30,262	Timeline
SUZSUZANO S A	139,568	$1.4M	<0.01%	+17,544	Timeline
AGXARGAN INC	13,539	$1.37M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	60,092	$1.36M	<0.01%	-654	Timeline
ARGXARGENX SE	2,500	$1.36M	<0.01%	-461	Timeline
ZSZSCALER INC	7,902	$1.35M	<0.01%	-76	Timeline
CVNACARVANA CO	7,738	$1.35M	<0.01%	-574	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	52,851	$1.32M	<0.01%	-14,100	Timeline
ACVAACV AUCTIONS INC	64,925	$1.32M	<0.01%	+3,022	Timeline
QFINQFIN HOLDINGS INC	43,900	$1.31M	<0.01%	-1,061,706	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,535	$1.3M	<0.01%	-3,262	Timeline
TUTELUS CORPORATION	77,504	$1.3M	<0.01%	-3,000	Timeline
SMMTSUMMIT THERAPEUTICS INC	58,147	$1.27M	<0.01%	+22,014	Timeline
GDXVANECK ETF TRUST	31,857	$1.27M	<0.01%	0	Timeline
IMAXIMAX CORP	61,384	$1.26M	<0.01%	-2,434	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,761	$1.21M	<0.01%	+196	Timeline
ZMZOOM COMMUNICATIONS INC	17,105	$1.19M	<0.01%	-1,442	Timeline
Surmodics IncSurmodics Inc	30,696	$1.19M	<0.01%	new
BRYBerry Corp	230,478	$1.18M	<0.01%	-41,094	Timeline
IMOIMPERIAL OIL LTD	16,636	$1.17M	<0.01%	-906	Timeline
PGXINVESCO EXCH TRADED FD TR II	94,686	$1.17M	<0.01%	+81,764	Timeline
WFGWEST FRASER TIMBER CO LTD	11,974	$1.17M	<0.01%	+1,323	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,317	$1.16M	<0.01%	-461	Timeline
WEAVWEAVE COMMUNICATIONS INC	89,768	$1.15M	<0.01%	+52,210	Timeline
PLGOPELAGOS INS CAP LTD	63,363	$1.14M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	23,799	$1.13M	<0.01%	-2,272	Timeline
RPAYREPAY HLDGS CORP	137,514	$1.12M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	9,693	$1.12M	<0.01%	+2,442	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,133	$1.1M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	98,565	$1.09M	<0.01%	+17,094	Timeline
ESRTEMPIRE ST RLTY TR INC	98,013	$1.09M	<0.01%	+3,141	Timeline
DOCUDOCUSIGN INC	17,488	$1.09M	<0.01%	-219	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	43,010	$1.08M	<0.01%	new	Timeline
TOSTTOAST INC	38,133	$1.08M	<0.01%	-530	Timeline
NTBBANK OF N T BUTTERFIELD & SO	28,883	$1.07M	<0.01%	-63	Timeline
MNKDMANNKIND CORP	168,518	$1.06M	<0.01%	+134,937	Timeline
COCOVITA COCO CO INC	37,348	$1.06M	<0.01%	+116	Timeline
SHVISHARES TR	9,390	$1.04M	<0.01%	-10,050	Timeline
VCYTVERACYTE INC	30,486	$1.04M	<0.01%	-14,712	Timeline
NTNXNUTANIX INC	17,490	$1.04M	<0.01%	-1,458	Timeline
FLOTISHARES TR	20,300	$1.04M	<0.01%	-21,775	Timeline
STIPISHARES TR	10,220	$1.04M	<0.01%	-10,025	Timeline
SSNCSS&C TECH HLDGS	13,952	$1.04M	<0.01%	-2,039	Timeline
SLFSUN LIFE FINANCIAL INC.	17,633	$1.02M	<0.01%	-700	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,038	$1.02M	<0.01%	-47,153
HOODROBINHOOD MKTS INC	43,125	$1.01M	<0.01%	-6,434	Timeline
PAYCOR HCM INCPAYCOR HCM INC	67,811	$962K	<0.01%	new
KRNTKORNIT DIGITAL LTD	36,168	$934K	<0.01%	new	Timeline
ARDXARDELYX INC	135,439	$933K	<0.01%	-336,014	Timeline
CMRECOSTAMARE INC	59,177	$930K	<0.01%	+15,092	Timeline
BKDBROOKDALE SR LIVING INC	136,531	$927K	<0.01%	+111,686	Timeline
KNTKKINETIK HOLDINGS INC	20,346	$921K	<0.01%	new	Timeline
BMBLBUMBLE INC	142,832	$911K	<0.01%	new	Timeline
ACTENACT HLDGS INC	24,403	$887K	<0.01%	-8,745	Timeline
INFYINFOSYS LTD	39,668	$883K	<0.01%	-443,601	Timeline
CLLSCELLECTIS S A	411,800	$881K	<0.01%	-25,200	Timeline
LMBLIMBACH HLDGS INC	11,616	$880K	<0.01%	-250	Timeline
ALKTALKAMI TECHNOLOGY INC	27,755	$875K	<0.01%	new	Timeline
OKTAOKTA INC	11,726	$872K	<0.01%	-654	Timeline
IWPISHARES TR	7,300	$856K	<0.01%	-15,800	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	26,320	$846K	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	38,715	$844K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	77,658	$843K	<0.01%	+67,388	Timeline
OWLBLUE OWL CAPITAL INC	43,157	$836K	<0.01%	-363,675	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,124	$827K	<0.01%	-3,268	Timeline
ARHSARHAUS INC	66,089	$814K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	89,447	$808K	<0.01%	new	Timeline
AVPTAVEPOINT INC	67,862	$799K	<0.01%	-18,862	Timeline
BCEBCE INC	22,700	$790K	<0.01%	-1,723,285	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,532	$788K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,386	$784K	<0.01%	-5,929	Timeline
CRAICRA INTL INC	4,459	$782K	<0.01%	+1,291	Timeline
PSFEPAYSAFE LIMITED	34,076	$764K	<0.01%	new	Timeline
TWLOTWILIO INC	11,643	$759K	<0.01%	-1,746	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	88,622	$737K	<0.01%	-4,944	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	159,892	$728K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	45,929	$723K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	25,409	$719K	<0.01%	-3,704	Timeline
CDRECADRE HLDGS INC	18,390	$698K	<0.01%	+2,856	Timeline
SWIMLATHAM GROUP INC	102,446	$697K	<0.01%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,500	$695K	<0.01%	-400
UMHUMH PPTYS INC	34,314	$675K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	11,095	$664K	<0.01%	new	Timeline
ZZILLOW GROUP INC	10,365	$662K	<0.01%	-1,435	Timeline
QIAGEN NVQIAGEN NV	14,464	$659K	<0.01%	-1,973
BBSIBARRETT BUSINESS SVCS INC	17,300	$649K	<0.01%	+3,960	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,538	$639K	<0.01%	+266
ROKUROKU INC	8,535	$637K	<0.01%	-999	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34,258	$633K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	17,472	$633K	<0.01%	-1,345	Timeline
LBRDKLIBERTY BROADBAND CORP	8,151	$630K	<0.01%	-609	Timeline
CECOCECO ENVIRONMENTAL CORP	22,246	$627K	<0.01%	+3,330	Timeline
QCRHQCR HLDGS INC	8,306	$615K	<0.01%	+834	Timeline
AFRMAFFIRM HLDGS INC	15,059	$615K	<0.01%	-1,888	Timeline
KGSKODIAK GAS SVCS INC	21,020	$610K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	42,105	$607K	<0.01%	-8,167	Timeline
LILAKLIBERTY LATIN AMERICA LTD	63,771	$605K	<0.01%	-2,498	Timeline
WGSGENEDX HOLDINGS CORP	14,240	$604K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	46,793	$601K	<0.01%	-21,066	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,440	$600K	<0.01%	-7,780	Timeline
GABCGERMAN AMERN BANCORP INC	15,411	$597K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	38,767	$595K	<0.01%	+335	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	47,634	$591K	<0.01%	new
RVMDREVOLUTION MEDICINES INC	12,947	$587K	<0.01%	-11,275	Timeline
HYHYSTER-YALE INC	9,120	$582K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	24,573	$577K	<0.01%	+4,542
USLMUNITED STS LIME & MINERALS I	5,844	$571K	<0.01%	+4,927	Timeline
CWSTCASELLA WASTE SYS INC	5,733	$570K	<0.01%	-1,997	Timeline
ASCARDMORE SHIPPING CORP	31,355	$568K	<0.01%	+6,553	Timeline
PCORPROCORE TECHNOLOGIES INC	9,092	$561K	<0.01%	-84	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	62,482	$558K	<0.01%	-283,179
TRNSTRANSCAT INC	4,611	$557K	<0.01%	+373	Timeline
CDNACAREDX INC	17,833	$557K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	11,797	$552K	<0.01%	-169
SOFISOFI TECHNOLOGIES INC	70,095	$551K	<0.01%	-8,634	Timeline
SEZLSEZZLE INC	3,215	$548K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	33,137	$547K	<0.01%	+19,565	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,883	$544K	<0.01%	-471	Timeline
ESTCELASTIC N V	7,058	$542K	<0.01%	-68,506	Timeline
AMALAMALGAMATED FINANCIAL CORP	17,270	$542K	<0.01%	-368	Timeline
SCHXSCHWAB STRATEGIC TR	7,964	$540K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	142,188	$540K	<0.01%	-2,461	Timeline
BYBYLINE BANCORP INC	20,164	$540K	<0.01%	+3,550	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,587	$537K	<0.01%	-974	Timeline
VBVANGUARD INDEX FDS	2,255	$535K	<0.01%	-4,879	Timeline
DOLEDOLE PLC	32,741	$533K	<0.01%	+2,248	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,312	$526K	<0.01%	-703	Timeline
GTLBGITLAB INC	10,206	$526K	<0.01%	-118	Timeline
IONSIONIS PHARMACEUTICALS INC	13,112	$525K	<0.01%	-4,346	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	20,686	$524K	<0.01%	-735	Timeline
PEBOPEOPLES BANCORP INC	17,091	$514K	<0.01%	-1,021	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	30,456	$514K	<0.01%	new
APIETRUST FOR PROFESSIONAL MANAG	16,674	$513K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	10,532	$506K	<0.01%	-3,113	Timeline
SEGSEAPORT ENTMT GROUP INC	18,425	$505K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,820	$503K	<0.01%	-48,924
OSBCOLD SECOND BANCORP INC DEL	32,243	$503K	<0.01%	+3,313	Timeline
SNSHARKNINJA INC	4,622	$502K	<0.01%	-465	Timeline
NIONIO INC	75,100	$502K	<0.01%	+43,839	Timeline
CVECENOVUS ENERGY INC	29,883	$500K	<0.01%	-6,321	Timeline
AGNCAGNC INVT CORP	47,788	$500K	<0.01%	-4,526	Timeline
ACIALBERTSONS COMPANIES INC	26,963	$498K	<0.01%	-3,902	Timeline
MLRMILLER INDS INC TENN	8,130	$496K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	22,255	$493K	<0.01%	-2,708	Timeline
WSCWILLSCOT HLDGS CORP	13,090	$492K	<0.01%	-1,343	Timeline
EOLSEVOLUS INC	30,381	$492K	<0.01%	-2,793	Timeline
UUNITY SOFTWARE INC	21,706	$491K	<0.01%	-2,270	Timeline
APGAPI GROUP CORP	14,758	$487K	<0.01%	-86,975	Timeline
XPXP INC	27,141	$487K	<0.01%	-3,221	Timeline
WTTRSELECT WATER SOLUTIONS INC	43,369	$483K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	28,861	$482K	<0.01%	new
THRTHERMON GROUP HLDGS INC	16,125	$481K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,168	$478K	<0.01%	-405	Timeline
ORRFORRSTOWN FINL SVCS INC	13,290	$478K	<0.01%	new	Timeline
BZKANZHUN LIMITED	27,100	$470K	<0.01%	-9,288	Timeline
PATHUIPATH INC	36,685	$470K	<0.01%	+3,477	Timeline
SMBVANECK ETF TRUST	26,851	$464K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	31,489	$463K	<0.01%	-21,919	Timeline
FOURSHIFT4 PMTS INC	5,205	$461K	<0.01%	-31	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,040	$461K	<0.01%	-6,484	Timeline
AURAURORA INNOVATION INC	77,192	$457K	<0.01%	-22,078	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,222	$454K	<0.01%	-1,076	Timeline
SEMRSEMRUSH HLDGS INC	28,900	$454K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	12,626	$451K	<0.01%	+1,597	Timeline
CARTMAPLEBEAR INC	10,989	$448K	<0.01%	-1,808	Timeline
CAECAE INC	23,800	$447K	<0.01%	-1,300	Timeline
TDAYUSA TODAY CO INC	79,585	$447K	<0.01%	+65,667	Timeline
TENBTENABLE HLDGS INC	10,958	$444K	<0.01%	-4,972	Timeline
VREXVAREX IMAGING CORP	37,230	$444K	<0.01%	-182,453	Timeline
IMMRIMMERSION CORP	49,636	$443K	<0.01%	-7,704	Timeline
SSENTINELONE INC	18,491	$442K	<0.01%	+1,111	Timeline
CFLTCONFLUENT INC-CLASS A	20,880	$426K	<0.01%	-194,584	Timeline
SDYSPDR SERIES TRUST	2,936	$417K	<0.01%	0	Timeline
HRIHERC HLDGS INC	2,612	$416K	<0.01%	-1,190	Timeline
SKYCHAMPION HOMES INC	4,323	$410K	<0.01%	-14,649	Timeline
REAXTHE REAL BROKERAGE INC	72,467	$402K	<0.01%	+59,614	Timeline
METCRAMACO RES INC	34,263	$401K	<0.01%	-29,054	Timeline
GRCGORMAN RUPP CO	10,233	$399K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	24,288	$395K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	4,948	$394K	<0.01%	-830	Timeline
HASHICORP INCHASHICORP INC	11,516	$390K	<0.01%	+3,399
BILLBILL HOLDINGS INC	7,387	$390K	<0.01%	-560	Timeline
OSCROSCAR HEALTH INC	18,072	$383K	<0.01%	-8,194	Timeline
LYFTLYFT INC	29,638	$378K	<0.01%	-320	Timeline
CCBCOASTAL FINL CORP WA	6,977	$377K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	8,611	$376K	<0.01%	+304	Timeline
YEXTYEXT INC	54,247	$375K	<0.01%	-39,269	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
CXCEMEX SAB DE CV	19,983,888	$128M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	450,175	$67.7M	shares
MGAMAGNA INTL INC	1,168,327	$49M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,607,228	$31M	shares
ENCORE WIRE CORPENCORE WIRE CORP	76,335	$22.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,458,376	$18.9M	shares
WESTROCK COWESTROCK CO	330,687	$16.6M	shares
DOOBRP INC	238,960	$15.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,044,343	$15.1M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	303,802	$12.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	359,565	$11.9M	shares
OLINK HLDG ABOLINK HLDG AB	369,628	$9.42M	shares
MNSOMINISO GROUP HLDG LTD	489,831	$9.34M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,612,967	$8.41M	shares
HIBBETT INCHIBBETT INC	68,798	$6M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	385,201	$5.95M	shares
FERGUSON PLCFERGUSON PLC	24,163	$4.68M	shares
DRIL-QUIP INCDRIL-QUIP INC	169,765	$3.16M	shares
SGOVISHARES TR	28,505	$2.87M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	121,056	$2.83M	shares
DINDINE BRANDS GLOBAL INC	76,043	$2.75M	shares
NUSNU SKIN ENTERPRISES INC	244,909	$2.58M	shares
ZEUSOLYMPIC STEEL INC	51,998	$2.33M	shares
EHABENHABIT INC	247,548	$2.21M	shares
DDD3D SYS CORP DEL	657,655	$2.02M	shares
DDSDILLARDS INC	4,579	$2.02M	shares
CVGWCALAVO GROWERS INC	87,794	$1.99M	shares
MOVMOVADO GROUP INC	77,089	$1.92M	shares
MERCMERCER INTL INC	213,139	$1.82M	shares
GLDMWORLD GOLD TR	38,680	$1.78M	shares
CMPCOMPASS MINERALS INTL INC	167,253	$1.73M	shares
ACMRACM RESH INC	72,181	$1.66M	shares
HVTHAVERTY FURNITURE COS INC	65,770	$1.66M	shares
MGNXMACROGENICS INC	348,421	$1.48M	shares
DBIDESIGNER BRANDS INC	214,555	$1.47M	shares
RILYBRC GROUP HOLDINGS INC	81,840	$1.44M	shares
SIMOSILICON MOTION TECHNOLOGY CO	17,020	$1.38M	shares
QSRRESTAURANT BRANDS INTL INC	19,468	$1.37M	shares
KBWBINVESCO EXCH TRADED FD TR II	24,403	$1.31M	shares
SPWRQSUNPOWER CORP	424,324	$1.26M	shares
BATRKATLANTA BRAVES HLDGS INC	30,563	$1.21M	shares
SCHASCHWAB STRATEGIC TR	22,473	$1.07M	shares
SMMDISHARES TR	17,003	$1.06M	shares
ONTONTERRIS INC	22,925	$1.02M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	42,495	$951K	shares
UTZUTZ BRANDS INC	54,939	$914K	shares
IYRISHARES TR	9,353	$821K	shares
KFRCKFORCE INC	10,852	$674K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	74,060	$635K	shares
MBINMERCHANTS BANCORP IND	15,108	$612K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61,108	$594K	shares
PDMPIEDMONT REALTY TRUST INC	81,890	$594K	shares
ESTAESTABLISHMENT LABS HLDGS INC	13,049	$593K	shares
OECORION S.A.	26,983	$592K	shares
MCBMETROPOLITAN BK HLDG CORP	13,591	$572K	shares
OCFCOCEANFIRST FINL CORP	35,758	$568K	shares
BZHBEAZER HOMES USA INC	20,505	$563K	shares
BXCBLUELINX HLDGS INC	6,047	$563K	shares
TCBKTRICO BANCSHARES	13,978	$553K	shares
WINAWINMARK CORP	1,558	$549K	shares
RCKTROCKET PHARMACEUTICALS INC	24,702	$532K	shares
JELDJELD-WEN HLDG INC	39,274	$529K	shares
NICNICOLET BANKSHARES INC	6,167	$512K	shares
MITKMITEK SYS INC	44,843	$501K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,146	$497K	shares
ENFUSION INCENFUSION INC	56,524	$482K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	13,770	$476K	shares
GNEGENIE ENERGY LTD	32,355	$473K	shares
CWCOCONSOLIDATED WATER CO INC	17,106	$454K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	21,034	$442K	shares
FAFIRST ADVANTAGE CORP NEW	26,827	$431K	shares
NVECNVE CORP	5,519	$412K	shares
KEKIMBALL ELECTRONICS INC	18,531	$407K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	16,674	$406K	shares
CNOBCONNECTONE BANCORP INC	21,130	$399K	shares
LQDALIQUIDIA CORPORATION	32,809	$394K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	10,572	$391K	shares
CRSPCRISPR THERAPEUTICS AG	7,052	$381K	shares
BBWBUILD-A-BEAR WORKSHOP INC	14,350	$363K	shares
MBUUMALIBU BOATS INC	9,728	$341K	shares
AGIOAGIOS PHARMACEUTICALS INC	7,594	$327K	shares
AIC3 AI INC	11,165	$323K	shares
QTRXQUANTERIX CORP	24,397	$322K	shares
GTNGRAY MEDIA INC	61,763	$321K	shares
NVCRNOVOCURE LTD	18,287	$313K	shares
SBGISINCLAIR INC	23,248	$310K	shares
ATRION CORPORATIONATRION CORPORATION	681	$308K	shares
XPOFXPONENTIAL FITNESS INC	19,021	$297K	shares
ARVNARVINAS INC	11,090	$295K	shares
SNDXSYNDAX PHARMACEUTICALS INC	14,167	$291K	shares
NTLAINTELLIA THERAPEUTICS INC	12,860	$288K	shares
FIVNFIVE9 INC	6,381	$281K	shares
PDPAGERDUTY INC	12,057	$276K	shares
BRZEBRAZE INC	7,070	$275K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,107	$273K	shares
RYZRYERSON HLDG CORP	13,623	$266K	shares
THTARGET HOSPITALITY CORP	30,221	$263K	shares
VERAVERA THERAPEUTICS INC	7,230	$262K	shares
ZYMEZYMEWORKS INC	30,642	$261K	shares
KURAKURA ONCOLOGY INC	12,492	$257K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005276	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-24-006063	added	new holdings	2024-12-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC