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
SIRISIRIUSXM HOLDINGS INC	15,814	$374K	<0.01%	new	Timeline
WKWORKIVA INC	4,691	$371K	<0.01%	-2,132	Timeline
GRNDGRINDR INC	30,578	$365K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,767	$364K	<0.01%	-9,625
FUTUFUTU HLDGS LTD	3,788	$362K	<0.01%	-66	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	15,343	$361K	<0.01%	new
RITMRITHM CAPITAL CORP	30,878	$350K	<0.01%	-5,037	Timeline
TPGTPG INC	6,068	$349K	<0.01%	-418	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,626	$345K	<0.01%	-1,430	Timeline
WWAYFAIR INC	6,122	$344K	<0.01%	-743	Timeline
PUBMPUBMATIC INC	22,944	$341K	<0.01%	-7,292	Timeline
ACLXARCELLX INC	4,018	$336K	<0.01%	-33,334	Timeline
SBSAFE BULKERS INC	64,453	$334K	<0.01%	-292	Timeline
ZIPZIPRECRUITER INC	34,671	$329K	<0.01%	-12,389	Timeline
HROWHARROW INC	7,320	$329K	<0.01%	new	Timeline
NUVLNUVALENT INC	3,213	$329K	<0.01%	-3,111	Timeline
MDXGMIMEDX GROUP INC	55,495	$328K	<0.01%	+3,292	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,149	$321K	<0.01%	-1,130,243	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32,341	$315K	<0.01%	-14,661
BELFBBEL FUSE INC	3,973	$312K	<0.01%	-4,658	Timeline
OSPNONESPAN INC	18,708	$312K	<0.01%	new	Timeline
INODINNODATA INC	18,558	$311K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	630	$309K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	7,530	$308K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	11,672	$307K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,393	$305K	<0.01%	-3,161	Timeline
VIMEO INCVIMEO INC	58,312	$294K	<0.01%	-21,629
ATMUATMUS FILTRATION TECHNOLOGIE	7,786	$292K	<0.01%	-3,534	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	102,469	$292K	<0.01%	+23,843	Timeline
TPBTURNING PT BRANDS INC	6,765	$292K	<0.01%	-1,691	Timeline
FOLDAMICUS THERAPEUTIC	27,275	$291K	<0.01%	-213,538	Timeline
IQIQIYI INC	101,500	$290K	<0.01%	+65,396	Timeline
MBBISHARES TR	3,021	$289K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,967	$288K	<0.01%	-18,892	Timeline
UPSTUPSTART HLDGS INC	7,157	$286K	<0.01%	-3,248	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	886	$285K	<0.01%	-356
OSURORASURE TECHNOLOGIES INC	66,060	$282K	<0.01%	+14,480	Timeline
EGYVAALCO ENERGY INC	48,965	$281K	<0.01%	+38,372	Timeline
PETIQ INCPETIQ INC	9,059	$279K	<0.01%	-74,839
MECMAYVILLE ENGR CO INC	13,112	$276K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,842	$276K	<0.01%	-5,100	Timeline
ZIMVIE INCZIMVIE INC	17,352	$275K	<0.01%	new
HLHECLA MINING COMPANY	40,985	$273K	<0.01%	-15,748	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,565	$271K	<0.01%	-654	Timeline
GDYNGRID DYNAMICS HLDGS INC	19,305	$270K	<0.01%	-21,739	Timeline
ALXALEXANDERS INC	1,112	$270K	<0.01%	+115	Timeline
DYNDYNE THERAPEUTICS INC	7,497	$269K	<0.01%	-6,274	Timeline
WTMWHITE MTNS INS GROUP LTD	158	$268K	<0.01%	-31	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	20,294	$267K	<0.01%	new
DAKTDAKTRONICS INC	20,648	$267K	<0.01%	-62,135	Timeline
PEGAPEGASYSTEMS INC	3,639	$266K	<0.01%	-237	Timeline
GHMGRAHAM CORP	8,981	$266K	<0.01%	new	Timeline
STNESTONECO LTD	23,518	$265K	<0.01%	-230,931	Timeline
MUBISHARES TR	2,422	$263K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	6,528	$263K	<0.01%	-813	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,008	$260K	<0.01%	-3,877	Timeline
GLBEGLOBAL E ONLINE LTD	6,748	$259K	<0.01%	-11,617	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	27,903	$257K	<0.01%	+5,223
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,631	$256K	<0.01%	new
CACCCREDIT ACCEP CORP MICH	575	$255K	<0.01%	-36	Timeline
GLNGGOLAR LNG LTD	6,904	$254K	<0.01%	-2,800	Timeline
CTOCTO RLTY GROWTH INC NEW	13,318	$253K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,966	$252K	<0.01%	-4,976	Timeline
EFAVISHARES TR	3,258	$250K	<0.01%	0	Timeline
NRCNRC HEALTH	10,857	$248K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,676	$248K	<0.01%	-5,646	Timeline
IRMDIRADIMED CORP	4,894	$246K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,720	$245K	<0.01%	-4,968	Timeline
ASTSAST SPACEMOBILE INC	9,345	$244K	<0.01%	-2,222	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,482	$243K	<0.01%	-1,219	Timeline
MGRCMCGRATH RENTCORP	2,277	$240K	<0.01%	-7,702	Timeline
PLAYAGS INCPLAYAGS INC	20,835	$237K	<0.01%	new
RNGRINGCENTRAL INC	7,380	$233K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	7,076	$232K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	11,004	$232K	<0.01%	-1,332	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	20,064	$231K	<0.01%	-2,046
UECURANIUM ENERGY CORP	37,178	$231K	<0.01%	-15,959	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,930	$229K	<0.01%	-926
STGWSTAGWELL INC	32,557	$229K	<0.01%	new	Timeline
GERNGERON CORP	49,762	$226K	<0.01%	-41,372	Timeline
LBTYKLIBERTY GLOBAL LTD	10,407	$225K	<0.01%	-2,389	Timeline
CBLCBL & ASSOC PPTYS INC	8,824	$222K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,204	$222K	<0.01%	-2,058
FRSHFRESHWORKS INC	19,269	$221K	<0.01%	-8,272	Timeline
EBCEASTERN BANKSHARES INC	13,465	$221K	<0.01%	-1,775	Timeline
ALITALIGHT INC	29,592	$219K	<0.01%	-16,986	Timeline
RIGTRANSOCEAN LTD	51,007	$217K	<0.01%	-20,511	Timeline
IRTCIRHYTHM HOLDINGS INC	2,908	$216K	<0.01%	-2,383	Timeline
COMPCOMPASS INC	35,282	$216K	<0.01%	-13,974	Timeline
RRRRED ROCK RESORTS INC	3,943	$215K	<0.01%	-1,709	Timeline
IDTIDT CORP	5,620	$215K	<0.01%	-1,712	Timeline
NPKINPK INTERNATIONAL INC	30,357	$210K	<0.01%	-6,991	Timeline
BVSBIOVENTUS INC	17,576	$210K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	58,911	$208K	<0.01%	-7,093
AXGNAXOGEN INC	14,772	$207K	<0.01%	new	Timeline
MQMARQETA INC	42,026	$207K	<0.01%	-18,610	Timeline
APGEAPOGEE THERAPEUTICS INC	3,517	$207K	<0.01%	-2,925	Timeline
NCNONCINO INC	6,531	$206K	<0.01%	-261	Timeline
HRTXHERON THERAPEUTICS INC	102,651	$204K	<0.01%	+84,205	Timeline
VTSVITESSE ENERGY INC	8,366	$201K	<0.01%	-2,747	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,315	$200K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	21,244	$198K	<0.01%	-8,693	Timeline
LAURLAUREATE ED INC	11,937	$198K	<0.01%	-5,224	Timeline
VIRCVIRCO MFG CO	14,052	$194K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	18,305	$193K	<0.01%	-306,204	Timeline
CLVTCLARIVATE PLC	27,084	$192K	<0.01%	-3,269	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,509	$191K	<0.01%	new	Timeline
CDECOEUR MNG INC	27,610	$190K	<0.01%	-11,133	Timeline
ADVADVANTAGE SOLUTIONS INC	55,207	$189K	<0.01%	+7,114	Timeline
JOBYJOBY AVIATION INC	37,360	$188K	<0.01%	-16,934	Timeline
CORZCORE SCIENTIFIC INC NEW	15,777	$187K	<0.01%	-6,896	Timeline
BURBURFORD CAPITAL LIMITED	13,975	$185K	<0.01%	-5,673	Timeline
FLYWFLYWIRE CORPORATION	11,305	$185K	<0.01%	-5,009	Timeline
AMCXAMC GLOBAL MEDIA INC	21,059	$183K	<0.01%	-155,858	Timeline
DHDEFINITIVE HEALTHCARE CORP	40,086	$179K	<0.01%	+230	Timeline
LILALIBERTY LATIN AMERICA LTD	18,298	$175K	<0.01%	-3,831	Timeline
KOSKOSMOS ENERGY LTD	43,491	$175K	<0.01%	-19,714	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,053	$170K	<0.01%	-5,096	Timeline
APEIAMERICAN PUB ED INC	11,201	$165K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	14,716	$163K	<0.01%	-5,843	Timeline
IONQIONQ INC	18,590	$162K	<0.01%	-8,211	Timeline
NVAXNOVAVAX INC	12,419	$157K	<0.01%	-11,178	Timeline
RIOTRIOT PLATFORMS INC	20,808	$154K	<0.01%	-7,145	Timeline
HLMNHILLMAN SOLUTIONS CORP	14,477	$153K	<0.01%	-6,041	Timeline
MAMAMAMAS CREATIONS INC	20,889	$152K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	22,143	$149K	<0.01%	new	Timeline
GPGIGPGI INC	10,432	$146K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	22,160	$146K	<0.01%	-13,279	Timeline
PTONPELOTON INTERACTIVE INC	31,112	$146K	<0.01%	-13,686	Timeline
ADTADT INC DEL	19,307	$140K	<0.01%	-1,778	Timeline
REDFIN CORPREDFIN CORP	10,987	$138K	<0.01%	-4,855
ENVXENOVIX CORPORATION	14,251	$133K	<0.01%	-5,828	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,296	$132K	<0.01%	-7,183
QSQUANTUMSCAPE CORP	22,577	$130K	<0.01%	-3,053	Timeline
OCULOCULAR THERAPEUTIX INC	14,561	$127K	<0.01%	-11,803	Timeline
SOUNSOUNDHOUND AI INC	27,179	$127K	<0.01%	-11,161	Timeline
INFINERA CORPINFINERA CORP	18,684	$126K	<0.01%	-8,230
UPWKUPWORK INC	11,663	$122K	<0.01%	-5,164	Timeline
PLUGPLUG PWR INC	53,442	$121K	<0.01%	-10,338	Timeline
CRGYCRESCENT ENERGY COMPANY	10,737	$118K	<0.01%	+192	Timeline
TDOCTELADOC HEALTH INC	12,475	$115K	<0.01%	-5,199	Timeline
AGLAGILON HEALTH INC COM (DE)	28,894	$114K	<0.01%	-12,781	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,556	$112K	<0.01%	+654	Timeline
ZUORA INCZUORA INC	12,851	$111K	<0.01%	-4,711
MATTERPORT INCMATTERPORT INC	24,526	$110K	<0.01%	-10,856
AMCAMC ENTMT HLDGS INC	23,615	$107K	<0.01%	-3,661	Timeline
AIVAPARTMENT INVT & MGMT CO	11,499	$104K	<0.01%	-4,979	Timeline
COURCOURSERA INC	12,883	$102K	<0.01%	-5,702	Timeline
WULFTERAWULF INC	21,221	$99.3K	<0.01%	-9,308	Timeline
RLJRLJ LODGING TR	10,603	$97.3K	<0.01%	-4,342	Timeline
ARRYARRAY TECHNOLOGIES INC	14,290	$94.3K	<0.01%	-6,341	Timeline
BORRBORR DRILLING LTD	16,523	$90.7K	<0.01%	-6,723	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,071	$90.2K	<0.01%	-7,102	Timeline
VISNVISTANCE NETWORKS INC	14,729	$90K	<0.01%	-5,969	Timeline
OPENOPENDOOR TECHNOLOGIES INC	44,603	$89.2K	<0.01%	-646,502	Timeline
FSLYFASTLY INC	11,574	$87.6K	<0.01%	-4,857	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,337	$87.2K	<0.01%	-4,961	Timeline
AUPHAURINIA PHARMACEUTICALS INC	11,641	$85.3K	<0.01%	-11,951	Timeline
APLDAPPLIED DIGITAL CORP	10,083	$83.2K	<0.01%	-2,097	Timeline
LZLEGALZOOM COM INC	12,895	$81.9K	<0.01%	-5,726	Timeline
GLOBALSTAR INCGLOBALSTAR INC	64,928	$80.5K	<0.01%	-395,731
SSRMSSR MINING IN	14,152	$80.4K	<0.01%	-5,747	Timeline
UUUUENERGY FUELS INC	12,952	$71.1K	<0.01%	-2,941	Timeline
NGNOVAGOLD RESOURCES INC	17,007	$69.7K	<0.01%	-6,909	Timeline
EGHT8X8 INC NEW	34,156	$69.7K	<0.01%	-152,448	Timeline
ACHRARCHER AVIATION INC	21,571	$65.4K	<0.01%	-9,493	Timeline
DHCDIVERSIFIED HEALTHCARE TR	15,218	$63.8K	<0.01%	-6,201	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,476	$63.6K	<0.01%	-4,358	Timeline
PGREPARAMOUNT GROUP INC	12,864	$63.3K	<0.01%	-5,228	Timeline
EUENCORE ENERGY CORP	15,609	$63.1K	<0.01%	-6,708	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,275	$63K	<0.01%	-2,464
CIFRCIPHER DIGITAL INC	15,121	$58.5K	<0.01%	-6,110	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	18,137	$53.5K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	13,755	$53K	<0.01%	-12,352	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,192	$52.1K	<0.01%	-114,564	Timeline
INDIINDIE SEMICONDUCTOR INC	12,949	$51.7K	<0.01%	-5,019	Timeline
SANASANA BIOTECHNOLOGY INC	12,364	$51.4K	<0.01%	-13,417	Timeline
AMBPARDAGH METAL PACKAGING S A	13,529	$51K	<0.01%	-5,992	Timeline
SGHCSUPER GROUP SGHC LIMITED	14,040	$51K	<0.01%	-6,202	Timeline
NEXTNEXTDECADE CORP	10,810	$50.9K	<0.01%	-4,809	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,216	$49.5K	<0.01%	-5,434	Timeline
IBRXIMMUNITYBIO INC	12,513	$46.5K	<0.01%	-28,706	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,309	$45.6K	<0.01%	-12,733
CNDTCONDUENT INC	11,226	$45.2K	<0.01%	-4,589	Timeline
LABSTANDARD BIOTOOLS INC	22,493	$43.4K	<0.01%	-9,604	Timeline
SVRASAVARA INC	10,188	$43.2K	<0.01%	-7,607	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,624	$41K	<0.01%	-10,299	Timeline
CLNECLEAN ENERGY FUELS CORP	11,911	$37K	<0.01%	-4,828	Timeline
URGUR-ENERGY INC	31,112	$37K	<0.01%	-5,140	Timeline
TTITETRA TECHNOLOGIES INC DEL	11,754	$36.4K	<0.01%	-5,206	Timeline
OPKOPKO HEALTH INC	22,740	$33.9K	<0.01%	-9,201	Timeline
ERASERASCA INC	12,381	$33.8K	<0.01%	-5,804	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	25,546	$33.7K	<0.01%	-8,669
PLPLANET LABS PBC	14,897	$33.2K	<0.01%	-1,627	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	19,165	$32.6K	<0.01%	-17,601	Timeline
TSHATAYSHA GENE THERAPIES INC	15,799	$31.8K	<0.01%	-5,810	Timeline
FUBOFUBOTV INC	21,998	$31.2K	<0.01%	-7,459	Timeline
LWLGLIGHTWAVE LOGIC INC	11,207	$30.9K	<0.01%	-5,013	Timeline
NXDRNEXTDOOR HOLDINGS INC	12,122	$30.1K	<0.01%	-4,981	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	33,023	$29.7K	<0.01%	-10,656
CERSCERUS CORP	16,891	$29.4K	<0.01%	-15,772	Timeline
NUVBNUVATION BIO INC	12,502	$28.6K	<0.01%	-13,448	Timeline
TALKTALKSPACE INC	12,306	$25.7K	<0.01%	-4,301	Timeline
IAUXI-80 GOLD CORP	22,088	$25.6K	<0.01%	-3,336	Timeline
ESPRESPERION THERAPEUTICS INC NE	15,344	$25.3K	<0.01%	-5,086	Timeline
OCGNOCUGEN INC	25,225	$25K	<0.01%	-9,341	Timeline
SMRTSMARTRENT INC	13,334	$23.1K	<0.01%	-5,609	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,777	$20.8K	<0.01%	-5,336	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	10,380	$19.8K	<0.01%	-4,721
MVISMICROVISION INC DEL	16,976	$19.4K	<0.01%	-7,360	Timeline
REIRING ENERGY INC	10,352	$16.6K	<0.01%	-4,179	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,455	$16.2K	<0.01%	-5,050
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,245	$15.6K	<0.01%	-2,962
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,213	$15.5K	<0.01%	-15,297
SLDPSOLID POWER INC	10,683	$14.4K	<0.01%	-4,233	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	34,810	$13.2K	<0.01%	-7,716
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	18,746	$12.5K	<0.01%	-12,664
LCTXLINEAGE CELL THERAPEUTICS IN	13,700	$12.4K	<0.01%	-5,577	Timeline
Veru IncVeru Inc	14,274	$11K	<0.01%	-2,304
BLUEBIRD BIO INCBLUEBIRD BIO INC	13,426	$6.97K	<0.01%	-15,157
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	14,983	$3.76K	<0.01%	0
STEM INCSTEM INC	10,590	$3.69K	<0.01%	-4,295

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