PRINCIPAL FINANCIAL GROUP INC

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $183,435,116,275 across 2,208 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 19.92% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000661

Period: 2024-12-31
Reported value: $183B
Holdings: 2,208
Top 10 weight: 19.92%
New: 60
Sold out: 74

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
IVVadded	+1,261,092	$742M
BLKnew	+439,072	$450M
DOCadded	+17,314,572	$351M
AJGadded	+1,117,441	$317M
ELSadded	+3,838,809	$256M

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
ADBEreduced	-1,143,436	-$508M
SBACreduced	-2,181,639	-$445M
BLACKROCK INCexited	-445,212	-$423M
BNreduced	-6,805,668	-$391M
AREreduced	-2,985,898	-$291M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000661, largest first. % of portfolio is the value over $183,435,116,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXTTEXTRON INC	209,761	$16M	0.01%	-8,204	Timeline
TBBKBANCORP INC DEL	304,609	$16M	0.01%	+9,748	Timeline
WEXWEX INC	91,332	$16M	0.01%	-3,878	Timeline
GGENPACT LIMITED	372,592	$16M	0.01%	-7,618	Timeline
FRPTFRESHPET INC	107,657	$15.9M	0.01%	+28,743	Timeline
CCOICOGENT COMM HOLDINGS INC	206,196	$15.9M	0.01%	+6,235	Timeline
ALLEALLEGION PLC	121,561	$15.9M	0.01%	-920	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	63,370	$15.8M	0.01%	-59,371
AKRACADIA RLTY TR	654,000	$15.8M	0.01%	+94,565	Timeline
VSXYVICTORIAS SECRET AND CO	381,419	$15.8M	0.01%	+11,909	Timeline
INARI MED INCINARI MED INC	308,903	$15.8M	0.01%	+15,368
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	147,762	$15.8M	0.01%	+6,186
AHCOADAPTHEALTH CORP	1,652,765	$15.7M	0.01%	+1,109,021	Timeline
WTSWATTS WATER TECHNOLOGIES INC	77,364	$15.7M	0.01%	+994	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	254,869	$15.7M	0.01%	+7,160	Timeline
KNFKNIFE RIVER CORP	154,632	$15.7M	0.01%	+2,303	Timeline
HIWHIGHWOODS PPTYS INC	513,697	$15.7M	0.01%	+14,594	Timeline
DOCSDOXIMITY INC	293,974	$15.7M	0.01%	+4,282	Timeline
DASHDOORDASH INC	93,382	$15.7M	0.01%	+2,596	Timeline
BRCBRADY CORP	211,174	$15.6M	0.01%	+7,083	Timeline
PLMRPALOMAR HLDGS INC	147,540	$15.6M	0.01%	+7,875	Timeline
CRVLCORVEL CORP	139,836	$15.6M	0.01%	+94,751	Timeline
PAYOPAYONEER GLOBAL INC	1,549,388	$15.6M	0.01%	+86,620	Timeline
MRNAMODERNA INC	373,484	$15.5M	0.01%	-5,967	Timeline
FCNFTI CONSULTING INC	80,969	$15.5M	0.01%	-710	Timeline
FLINFRANKLIN TEMPLETON ETF TR	407,396	$15.4M	0.01%	+194,345	Timeline
DBXDROPBOX INC	513,891	$15.4M	0.01%	-38,156	Timeline
CAGCONAGRA BRANDS INC	555,850	$15.4M	0.01%	-17,939	Timeline
TWLOTWILIO INC	142,602	$15.4M	0.01%	+130,959	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	574,402	$15.4M	0.01%	+25,682	Timeline
SXTSENSIENT TECHNOLOGIES CORP	215,895	$15.4M	0.01%	+6,984	Timeline
JBHTHUNT J B TRANS SVCS INC	90,092	$15.4M	0.01%	-8,633	Timeline
RVTYREVVITY INC	137,618	$15.4M	0.01%	-4,253	Timeline
SNEXSTONEX GROUP INC	156,520	$15.3M	0.01%	+7,078	Timeline
HPHELMERICH & PAYNE INC	478,823	$15.3M	0.01%	+13,410	Timeline
QLYSQUALYS INC	108,850	$15.3M	0.01%	+1,508	Timeline
EFAISHARES TR	201,451	$15.2M	0.01%	-134,900	Timeline
RRYDER SYS INC	96,910	$15.2M	0.01%	-3,254	Timeline
VOYAVOYA FINANCIAL INC	220,811	$15.2M	0.01%	-7,008	Timeline
WDWALKER & DUNLOP INC	156,264	$15.2M	0.01%	+4,580	Timeline
AGGISHARES TR	156,560	$15.2M	0.01%	+8,857	Timeline
TDWTIDEWATER INC NEW	276,113	$15.1M	0.01%	+10,795	Timeline
AIZASSURANT INC	70,811	$15.1M	0.01%	-1,449	Timeline
MRXMAREX GROUP PLC	483,500	$15.1M	0.01%	-37,848	Timeline
DEIDOUGLAS EMMETT INC	811,655	$15.1M	0.01%	+22,878	Timeline
BRKRBRUKER CORP	256,212	$15M	0.01%	-1,206	Timeline
IGSBISHARES TR	290,000	$15M	0.01%	-25,000	Timeline
UEURBAN EDGE PPTYS	697,220	$15M	0.01%	+46,813	Timeline
GNTXGENTEX CORP	521,566	$15M	0.01%	-11,435	Timeline
OLEDUNIVERSAL DISPLAY CORP	102,208	$14.9M	0.01%	-24,520	Timeline
MRVLMARVELL TECHNOLOGY INC	135,258	$14.9M	0.01%	+107,410	Timeline
SFNCSIMMONS FIRST NATL CORP	673,440	$14.9M	0.01%	+27,115	Timeline
KOPKOPPERS HOLDINGS INC	458,306	$14.8M	0.01%	-110,481	Timeline
IMCRIMMUNOCORE HLDGS PLC	502,857	$14.8M	0.01%	-43,461	Timeline
PPLIPEOPLE INC	343,391	$14.8M	0.01%	+10,250	Timeline
FAFFIRST AMERN FINL CORP	236,082	$14.7M	0.01%	-1,892	Timeline
SJMSMUCKER J M CO	133,862	$14.7M	0.01%	-1,603	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	241,087	$14.7M	0.01%	+6,888	Timeline
APAMARTISAN PARTNERS ASSET MGMT	341,336	$14.7M	0.01%	+10,802	Timeline
INCYINCYTE CORP	212,528	$14.7M	0.01%	-8,222	Timeline
CHRWC H ROBINSON WORLDWIDE IN	142,016	$14.7M	0.01%	+7,183	Timeline
CROXCROCS INC	133,936	$14.7M	0.01%	-3,787	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	838,973	$14.6M	0.01%	+20,487	Timeline
ENVAENOVA INTL INC	151,277	$14.5M	0.01%	+6,152	Timeline
QQQINVESCO QQQ TR	28,369	$14.5M	0.01%	+8,970	Timeline
BIOBIO RAD LABS INC	44,107	$14.5M	0.01%	-234	Timeline
GNWGENWORTH FINL INC	2,071,155	$14.5M	0.01%	+34,548	Timeline
CADECADENCE BANK	420,109	$14.5M	0.01%	-3,247	Timeline
WHRWHIRLPOOL CORP	126,360	$14.5M	0.01%	-691	Timeline
PATKPATRICK INDS INC	173,819	$14.4M	0.01%	+61,867	Timeline
VCELVERICEL CORP	262,932	$14.4M	0.01%	+11,074	Timeline
SLVMSYLVAMO CORP	182,662	$14.4M	0.01%	+7,194	Timeline
WAFDWAFD INC	447,621	$14.4M	0.01%	+19,117	Timeline
TLTISHARES TR	164,867	$14.4M	0.01%	+76,594	Timeline
PENNPENN ENTERTAINMENT INC	725,147	$14.4M	0.01%	+20,662	Timeline
IRTINDEPENDENCE RLTY TR INC	722,128	$14.3M	0.01%	+20,826	Timeline
IOSPINNOSPEC INC	129,448	$14.2M	0.01%	+4,376	Timeline
TWTRADEWEB MKTS INC	108,675	$14.2M	0.01%	-2,888	Timeline
VMIVALMONT INDS INC	46,394	$14.2M	0.01%	-730	Timeline
QDELQUIDELORTHO CORP	319,208	$14.2M	0.01%	+47,171	Timeline
VOVANGUARD INDEX FDS	53,712	$14.2M	0.01%	+25,175	Timeline
OSKOSHKOSH CORP	149,163	$14.2M	0.01%	-1,499	Timeline
YELPYELP INC	366,297	$14.2M	0.01%	+10,995	Timeline
STAGSTAG INDUSTRIAL INC	417,637	$14.1M	0.01%	-3,854	Timeline
CGNXCOGNEX CORP	393,462	$14.1M	0.01%	-6,729	Timeline
TRNTRINITY INDS INC	400,727	$14.1M	0.01%	+10,293	Timeline
EWTISHARES INC	271,168	$14M	0.01%	0	Timeline
MPMP MATERIALS CORP	899,698	$14M	0.01%	+294,806	Timeline
ERIEERIE INDTY CO	34,047	$14M	0.01%	-309	Timeline
HANESBRANDS INCHANESBRANDS INC	1,720,247	$14M	0.01%	+53,995
SWKSTANLEY BLACK & DECKER INC	174,223	$14M	0.01%	-2,877	Timeline
TNDMTANDEM DIABETES CARE INC	388,347	$14M	0.01%	+18,025	Timeline
VIRTVIRTU FINL INC	391,548	$14M	0.01%	+5,371	Timeline
LSTRLANDSTAR SYS INC	81,031	$13.9M	0.01%	-1,060	Timeline
KEXKIRBY CORP	131,619	$13.9M	0.01%	-2,403	Timeline
STWDSTARWOOD PPTY TR INC	734,054	$13.9M	0.01%	-610	Timeline
UGIUGI CORP NEW	492,164	$13.9M	0.01%	-5,030	Timeline
NOVTNOVANTA INC	90,781	$13.9M	0.01%	+216	Timeline
DIODDIODES INC	224,797	$13.9M	0.01%	+6,307	Timeline
FOXAFOX CORP	285,242	$13.9M	0.01%	-5,809	Timeline
BKUBANKUNITED INC	362,487	$13.8M	0.01%	+10,064	Timeline
HRHEALTHCARE RLTY TR	815,150	$13.8M	0.01%	-29,378	Timeline
MTGMGIC INVT CORP WIS	581,158	$13.8M	0.01%	-19,124	Timeline
FFBC1ST FINL BANCORP	511,868	$13.8M	0.01%	+20,636	Timeline
OIIOCEANEERING INTL INC	527,149	$13.7M	0.01%	+16,269	Timeline
BOHBANK OF HI CORP	192,718	$13.7M	0.01%	+5,451	Timeline
MATMATTEL INC	772,602	$13.7M	0.01%	-14,420	Timeline
ARWARROW ELECTRS INC	120,552	$13.6M	0.01%	-2,045	Timeline
CBTCABOT CORP	149,344	$13.6M	0.01%	+1,468	Timeline
CVBFCVB FINL CORP	636,802	$13.6M	0.01%	+17,734	Timeline
KBHKB HOME	207,320	$13.6M	0.01%	-346	Timeline
AAPADVANCE AUTO PARTS INC	287,732	$13.6M	0.01%	+6,867	Timeline
OSISOSI SYSTEMS INC	81,054	$13.6M	0.01%	+1,261	Timeline
RHRH	34,403	$13.5M	0.01%	-277	Timeline
FCFSFIRSTCASH HOLDINGS INC	130,607	$13.5M	0.01%	+4,483	Timeline
YOUCLEAR SECURE INC	507,631	$13.5M	0.01%	+28,871	Timeline
BGBUNGE GLOBAL SA	173,864	$13.5M	0.01%	-3,354	Timeline
AZZAZZ INC	164,840	$13.5M	0.01%	+7,422	Timeline
SLMSLM CORP	486,953	$13.4M	0.01%	-16,958	Timeline
ECHOECHOSTAR CORP	585,990	$13.4M	0.01%	+16,999	Timeline
FIVEFIVE BELOW INC	127,831	$13.4M	0.01%	-729	Timeline
EMNEASTMAN CHEM CO	146,801	$13.4M	0.01%	-1,375	Timeline
CPKCHESAPEAKE UTILS CORP	110,442	$13.4M	0.01%	+4,632	Timeline
PAYCPAYCOM SOFTWARE INC	65,337	$13.4M	0.01%	-472	Timeline
INDBINDEPENDENT BK CORP MASS	206,079	$13.2M	0.01%	+5,792	Timeline
LITELUMENTUM HLDGS INC	157,494	$13.2M	0.01%	+335	Timeline
SIGISELECTIVE INS GROUP INC	141,165	$13.2M	0.01%	-1,202	Timeline
ACLSAXCELIS TECHNOLOGIES INC	188,559	$13.2M	0.01%	+7,476	Timeline
SCHPSCHWAB STRATEGIC TR	509,968	$13.2M	0.01%	+336,318	Timeline
HUBGHUB GROUP INC	294,738	$13.1M	0.01%	-488,718	Timeline
PRCTPROCEPT BIOROBOTICS CORP	162,713	$13.1M	0.01%	+94,096	Timeline
CWTCALIFORNIA WTR SVC GROUP	288,923	$13.1M	0.01%	+11,328	Timeline
GBCIGLACIER BANCORP INC NEW	260,420	$13.1M	0.01%	-2,779	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	337,809	$13M	0.01%	+16,977	Timeline
NOVNOV INC	892,218	$13M	0.01%	-19,192	Timeline
COLBCOLUMBIA BKG SYS INC	480,383	$13M	0.01%	-5,004	Timeline
DAYDAYFORCE INC	178,420	$13M	0.01%	-3,382	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	993,920	$12.9M	0.01%	+335,600	Timeline
LLYVKLIBERTY MEDIA CORP DEL	188,928	$12.9M	0.01%	-141	Timeline
AMGAFFILIATED MANAGERS GROUP	69,283	$12.8M	0.01%	+140	Timeline
SNPEDBX ETF TR	240,163	$12.8M	0.01%	+47,255	Timeline
THGHANOVER INS GROUP INC	82,634	$12.8M	0.01%	-287,132	Timeline
CYTKCYTOKINETICS INC	271,133	$12.8M	0.01%	-1,949	Timeline
CAKECHEESECAKE FACTORY INC	268,830	$12.8M	0.01%	+13,235	Timeline
GSHDGOOSEHEAD INS INC	118,854	$12.7M	0.01%	+4,333	Timeline
KRGKITE REALTY GROUP TRUST	504,276	$12.7M	0.01%	-5,311	Timeline
EFIVSPDR SERIES TRUST	225,194	$12.7M	0.01%	+45,801	Timeline
NFGNATIONAL FUEL GAS CO	209,518	$12.7M	0.01%	-2,021	Timeline
MTXMINERALS TECHNOLOGIES INC	166,647	$12.7M	0.01%	+4,356	Timeline
SAICSCIENCE APPLICATIONS INTL CO	113,560	$12.7M	0.01%	-5,007	Timeline
HRLHORMEL FOODS CORP	404,268	$12.7M	0.01%	-5,504	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,470,479	$12.7M	0.01%	-4,732,625
ABRARBOR REALTY TRUST INC	914,483	$12.7M	0.01%	+25,911	Timeline
AMTMAMENTUM HOLDINGS INC	602,049	$12.7M	0.01%	+456,475	Timeline
GATXGATX CORP	81,622	$12.6M	0.01%	-1,001	Timeline
CURBCURBLINE PPTYS CORP	542,896	$12.6M	0.01%	new	Timeline
HNIHNI CORP	250,181	$12.6M	0.01%	+11,716	Timeline
VNTVONTIER CORPORATION	344,511	$12.6M	0.01%	-11,592	Timeline
CPRXCATALYST PHARMACEUTICALS INC	600,488	$12.5M	0.01%	+24,535	Timeline
UNFUNIFIRST CORP MASS	72,807	$12.5M	0.01%	+1,981	Timeline
TFXTELEFLEX INCORPORATED	69,876	$12.4M	0.01%	-10,533	Timeline
POSTPOST HLDGS INC	108,593	$12.4M	0.01%	-1,077	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	87,794	$12.4M	0.01%	+2,581
CRGYCRESCENT ENERGY COMPANY	847,549	$12.4M	0.01%	+836,812	Timeline
MMSMAXIMUS INC	165,781	$12.4M	0.01%	+1,738	Timeline
BKHBLACK HILLS CORP	211,325	$12.4M	0.01%	+7,771	Timeline
TNLTRAVEL PLUS LEISURE CO	244,816	$12.4M	0.01%	-4,925	Timeline
BTUPEABODY ENGR CORP	589,499	$12.3M	0.01%	-4,071	Timeline
BANFBANCFIRST CORP	105,248	$12.3M	0.01%	+3,972	Timeline
SESEA LTD	116,201	$12.3M	0.01%	-35,411	Timeline
QTWOQ2 HLDGS INC	122,284	$12.3M	0.01%	-54,411	Timeline
AINALBANY INTL CORP	153,540	$12.3M	0.01%	-432,728	Timeline
KLICKULICKE & SOFFA INDS INC	262,799	$12.3M	0.01%	+4,613	Timeline
HAEHAEMONETICS CORP MASS	156,734	$12.2M	0.01%	+1,475	Timeline
TTMITTM TECHNOLOGIES INC	494,446	$12.2M	0.01%	+13,918	Timeline
MBLYMOBILEYE GLOBAL INC	612,575	$12.2M	0.01%	new	Timeline
HWKNHAWKINS INC	99,420	$12.2M	0.01%	+3,436	Timeline
OGSONE GAS INC	175,685	$12.2M	0.01%	+3,750	Timeline
BDCBELDEN INC	107,967	$12.2M	0.01%	+307	Timeline
CRUSCIRRUS LOGIC INC	121,926	$12.1M	0.01%	-1,719	Timeline
ZMZOOM COMMUNICATIONS INC	148,488	$12.1M	0.01%	+131,383	Timeline
WFRDWEATHERFORD INTL PLC	169,112	$12.1M	0.01%	-1,801	Timeline
PRKPARK NATL CORP	70,523	$12.1M	0.01%	+2,007	Timeline
CNSCOHEN & STEERS INC	130,825	$12.1M	0.01%	+3,835	Timeline
GNRSPDR INDEX SHS FDS	242,172	$12.1M	0.01%	+84,550	Timeline
TMDXTRANSMEDICS GROUP INC	192,947	$12M	0.01%	-9,340	Timeline
HOMBHOME BANCSHARES INC	424,630	$12M	0.01%	-6,536	Timeline
GAPGAP INC	507,991	$12M	0.01%	-3,436	Timeline
NATLNCR ATLEOS CORPORATION	353,731	$12M	0.01%	+11,096	Timeline
ALEALLETE INC	184,915	$12M	0.01%	+4,576	Timeline
POWLPOWELL INDS INC	54,059	$12M	0.01%	+2,552	Timeline
PFSPROVIDENT FINL SVCS INC	632,544	$11.9M	0.01%	+17,749	Timeline
GXOGXO LOGISTICS INCORPORATED	274,001	$11.9M	0.01%	-2,407	Timeline
TAPMOLSON COORS BEVERAGE CO	207,715	$11.9M	0.01%	-4,097	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	670,830	$11.9M	0.01%	+19,317
IWRISHARES TR	134,009	$11.8M	0.01%	+69,934	Timeline
SXISTANDEX INTL CORP	63,194	$11.8M	0.01%	+3,224	Timeline
PSMTPRICESMART INC	128,191	$11.8M	0.01%	+2,831	Timeline
EPACENERPAC TOOL GROUP CORP	287,271	$11.8M	0.01%	+9,777	Timeline
LEALEAR CORP	124,609	$11.8M	0.01%	-5,617	Timeline
NWSANEWS CORP NEW	428,435	$11.8M	0.01%	-6,953	Timeline
EXPOEXPONENT INC	132,201	$11.8M	0.01%	+780	Timeline
PNWPINNACLE WEST CAP CORP	138,821	$11.8M	0.01%	-422	Timeline
SRSPIRE INC	173,374	$11.8M	0.01%	+3,163	Timeline
JJSFJ & J SNACK FOODS CORP	75,797	$11.8M	0.01%	+2,205	Timeline
PATTERSON COS INCPATTERSON COS INC	380,958	$11.8M	0.01%	+10,756
IBCPINDEPENDENT BK CORP MICH	337,112	$11.7M	0.01%	-12,519	Timeline
AMANTERO MIDSTREAM CORP	777,129	$11.7M	0.01%	-5,658	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	114,532	$11.7M	0.01%	-22,046	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	467,665	$11.7M	0.01%	+13,168
ROIVROIVANT SCIENCES LTD	984,519	$11.6M	0.01%	-25,239	Timeline
HXLHEXCEL CORP NEW	185,743	$11.6M	0.01%	-3,662	Timeline
THOTHOR INDS INC	121,619	$11.6M	0.01%	-1,475	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	237,200	$11.6M	0.01%	+1,893
UBSIUNITED BANKSHARES INC WEST V	309,623	$11.6M	0.01%	-3,258	Timeline
CXWCORECIVIC INC	534,687	$11.6M	0.01%	+14,892	Timeline
BCOBRINKS CO	125,300	$11.6M	0.01%	+701	Timeline
STRASTRATEGIC ED INC	124,428	$11.6M	0.01%	+3,800	Timeline
LXPLXP INDUSTRIAL TRUST	1,428,052	$11.6M	0.01%	+40,686	Timeline
IPARINTERPARFUMS INC	87,539	$11.5M	0.01%	+2,548	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,912,274	$11.5M	0.01%	+86,925	Timeline
SUSLISHARES TR	111,030	$11.4M	0.01%	+11,072	Timeline
ALBALBEMARLE CORP	132,824	$11.4M	0.01%	-2,370	Timeline
GNRCGENERAC HLDGS INC	73,691	$11.4M	0.01%	+2,419	Timeline
JBLUJETBLUE AIRWAYS CORP	1,447,596	$11.4M	0.01%	+40,452	Timeline
USHYISHARES TR	308,287	$11.3M	0.01%	+46,850	Timeline
SOLVSOLVENTUM CORP	171,376	$11.3M	0.01%	+1,761	Timeline
SBCFSEACOAST BKG CORP FLA	410,632	$11.3M	0.01%	+12,142	Timeline
ZDZIFF DAVIS INC	207,341	$11.3M	0.01%	-3,648	Timeline
RAMPLIVERAMP HLDGS INC	369,436	$11.2M	0.01%	+10,931	Timeline
TRUTRANSUNION	120,888	$11.2M	0.01%	-105,883	Timeline
IFSINTERCORP FINL SVCS INC	381,269	$11.2M	0.01%	+150,000	Timeline
YETIYETI HLDGS INC	289,798	$11.2M	0.01%	-35,724	Timeline
BANRBANNER CORP	167,089	$11.2M	0.01%	+4,661	Timeline
LWLAMB WESTON HLDGS INC	166,384	$11.1M	0.01%	+431	Timeline
CPBTHE CAMPBELLS COMPANY	265,496	$11.1M	0.01%	-13,111	Timeline
OPCHOPTION CARE HEALTH INC	479,255	$11.1M	0.01%	+4,166	Timeline
AOSSMITH A O CORP	162,774	$11.1M	0.01%	-2,197	Timeline
AZTAAZENTA INC	221,083	$11.1M	0.01%	+107,339	Timeline
RNSTRENASANT CORP	308,195	$11M	0.01%	+8,710	Timeline
BYDBOYD GAMING CORP	151,845	$11M	0.01%	-7,623	Timeline
PHINPHINIA INC	228,584	$11M	0.01%	+842	Timeline
SONSONOCO PRODS CO	225,135	$11M	0.01%	-2,513	Timeline
USSGDBX ETF TR	203,341	$11M	0.01%	+41,585	Timeline
CRLCHARLES RIV LABS INTL INC	59,195	$10.9M	0.01%	-1,306	Timeline
NBTBNBT BANCORP INC	228,699	$10.9M	0.01%	+6,395	Timeline
OZKBANK OZK LITTLE ROCK ARK	245,112	$10.9M	0.01%	-3,278	Timeline
GLGLOBE LIFE INC	97,719	$10.9M	0.01%	-7,596	Timeline
VVVVALVOLINE INC	300,432	$10.9M	0.01%	-764	Timeline
VIAVVIAVI SOLUTIONS INC	1,075,675	$10.9M	0.01%	+29,621	Timeline
LOPEGRAND CANYON ED INC	66,224	$10.8M	0.01%	-1,317	Timeline
HWCHANCOCK WHITNEY CORPORATION	197,650	$10.8M	0.01%	-2,778	Timeline
FFINFIRST FINL BANKSHARES INC	299,327	$10.8M	0.01%	-2,167	Timeline
WERNWERNER ENTERPRISES INC	299,987	$10.8M	0.01%	+8,385	Timeline
ENPHENPHASE ENERGY INC	156,817	$10.8M	0.01%	-96,299	Timeline
MMACYS INC	635,728	$10.8M	0.01%	-4,414	Timeline
EXTREXTREME NETWORKS INC	642,531	$10.8M	0.01%	+26,853	Timeline
SUPNSUPERNUS PHARMACEUTICALS	296,732	$10.7M	0.01%	+11,321	Timeline
EVTCEVERTEC INC	310,524	$10.7M	0.01%	+7,342	Timeline
AMRALPHA METALLURGICAL RESOUR I	53,358	$10.7M	0.01%	+1,561	Timeline
DLBDOLBY LABORATORIES INC	136,685	$10.7M	0.01%	-1,524	Timeline
LGNDLIGAND PHARMACEUTICALS INC	99,590	$10.7M	0.01%	+6,382	Timeline
ARCBARCBEST CORP	114,189	$10.7M	0.01%	+2,169	Timeline
OFGOFG BANCORP	251,774	$10.7M	0.01%	+6,392	Timeline
NXSTNEXSTAR MEDIA GROUP INC	67,380	$10.6M	0.01%	-3,132	Timeline
NJRNEW JERSEY RES CORP	227,657	$10.6M	0.01%	-2,439	Timeline
OMCLOMNICELL COM	238,356	$10.6M	0.01%	+9,267	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	174,822	$10.6M	0.01%	+4,839
ALGALAMO GROUP INC	56,936	$10.6M	0.01%	+2,200	Timeline
MKTXMARKETAXESS HLDGS INC	46,702	$10.6M	0.01%	-8,977	Timeline
HAYWHAYWARD HLDGS INC	689,480	$10.5M	0.01%	+21,084	Timeline
BARNES GROUP INCBARNES GROUP INC	222,351	$10.5M	0.01%	+6,906
HIHILLENBRAND INC	341,358	$10.5M	0.01%	+9,755	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,114,888	$10.5M	0.01%	+28,184	Timeline
CWENCLEARWAY ENERGY INC	401,780	$10.4M	0.01%	+11,767	Timeline
CAVACAVA GROUP INC	92,516	$10.4M	0.01%	-5,234	Timeline
AVTAVNET INC	199,330	$10.4M	0.01%	-4,974	Timeline
KWRQUAKER HOUGHTON	73,761	$10.4M	0.01%	+2,285	Timeline
LEN-BLENNAR CORP	78,565	$10.4M	0.01%	+2,974	Timeline
APAAPA CORPORATION	449,182	$10.4M	0.01%	-7,740	Timeline
TEXTEREX CORP NEW	224,351	$10.4M	0.01%	+6,132	Timeline
AESAES CORP	803,971	$10.3M	0.01%	-26,902	Timeline
CABOCABLE ONE INC	28,572	$10.3M	0.01%	+1,332	Timeline
BANCBANC OF CALIFORNIA INC	668,077	$10.3M	0.01%	+18,742	Timeline
MRCYMERCURY SYS INC	245,880	$10.3M	0.01%	+7,512	Timeline
OPLNOPENLANE INC	518,168	$10.3M	0.01%	+6,216	Timeline
NEONEOGENOMICS INC	622,849	$10.3M	0.01%	+18,455	Timeline
TXNMTXNM ENERGY INC	207,114	$10.2M	0.01%	-2,798	Timeline
ANAUTONATION INC	59,944	$10.2M	0.01%	-708	Timeline
PLUSEPLUS INC	137,452	$10.2M	0.01%	+4,425	Timeline
IIPRINNOVATIVE INDL PPTYS INC	151,394	$10.1M	0.01%	+5,881	Timeline
RUNSUNRUN INC	1,087,682	$10.1M	0.01%	-373,267	Timeline
EFOREVERFORTH INC	120,712	$10.1M	0.01%	+305	Timeline
CFLTCONFLUENT INC-CLASS A	358,595	$10M	0.01%	+337,715	Timeline
CALXCALIX INC	287,509	$10M	0.01%	+10,393	Timeline
MBCMASTERBRAND INC	685,752	$10M	0.01%	+25,222	Timeline
LMATLEMAITRE VASCULAR INC	108,617	$10M	0.01%	+3,942	Timeline
MTRNMATERION CORP	101,203	$10M	0.01%	+2,957	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	346,156	$9.9M	0.01%	0	Timeline
PREMIER INCPREMIER INC	466,009	$9.88M	0.01%	-27,998
VLYVALLEY NATL BANCORP	1,089,896	$9.87M	0.01%	+96,866	Timeline
VYXNCR VOYIX CORPORATION	712,028	$9.85M	0.01%	+23,552	Timeline
WMGWARNER MUSIC GROUP CORP	317,346	$9.84M	0.01%	-1,403	Timeline
CCSCENTURY COMMUNITIES INC	133,860	$9.82M	0.01%	+3,747	Timeline
HSICSCHEIN HENRY INC	141,083	$9.76M	0.01%	-4,752	Timeline
LZBLA Z BOY INC	223,683	$9.75M	0.01%	+6,908	Timeline
EEFTEURONET WORLDWIDE INC	94,759	$9.75M	0.01%	-3,152	Timeline
MOSMOSAIC CO	396,120	$9.74M	0.01%	-9,654	Timeline
CELHCELSIUS HLDGS INC	369,483	$9.73M	0.01%	-31,325	Timeline
TFINTRIUMPH FINANCIAL INC	107,011	$9.73M	0.01%	+3,219	Timeline
SLGNSILGAN HLDGS INC	186,179	$9.69M	0.01%	-1,884	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	400,640	$9.68M	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	152,926	$9.66M	0.01%	+3,033	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	423,432	$9.6M	0.01%	+22,000	Timeline
FBKFB FINL CORP	186,201	$9.59M	0.01%	+6,612	Timeline
ROCKGIBRALTAR INDS INC	162,491	$9.57M	0.01%	+5,226	Timeline
UFPTUFP TECHNOLOGIES INC	39,108	$9.56M	0.01%	+1,444	Timeline
MURMURPHY OIL CORP	315,166	$9.54M	0.01%	-14,204	Timeline
WLYWILEY JOHN & SONS INC	217,071	$9.49M	0.01%	+7,887	Timeline
CRICARTERS INC	174,814	$9.47M	0.01%	+91,162	Timeline
FCFFIRST COMWLTH FINL CORP PA	557,397	$9.43M	0.01%	+18,433	Timeline
STSENSATA TECHNOLOGIES HLDG PL	342,718	$9.39M	0.01%	-6,851	Timeline
SLABSILICON LABORATORIES INC	75,448	$9.37M	0.01%	-216	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,812	$9.31M	0.01%	-18,766	Timeline
GRBKGREEN BRICK PARTNERS INC	164,760	$9.31M	0.01%	+6,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	174,015	$9.3M	0.01%	+2,653	Timeline
MTCHMATCH GROUP INC NEW	284,243	$9.3M	0.01%	-12,394	Timeline
GBXGREENBRIER COS INC	152,029	$9.27M	0.01%	+5,289	Timeline
NEUNEWMARKET CORP	17,548	$9.27M	0.01%	-159	Timeline
FLOFLOWERS FOODS INC	448,358	$9.26M	0.01%	-4,954	Timeline
CHCOCITY HLDG CO	78,010	$9.24M	0.01%	+2,726	Timeline
CNICANADIAN NATL RY CO	91,000	$9.24M	0.01%	-1,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	234,717	$9.21M	0.01%	+11,205	Timeline
KMPRKEMPER CORP	138,053	$9.17M	0.01%	-2,173	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,010,593	$9.13M	<0.01%	-6,920,924	Timeline
WYNNWYNN RESORTS LTD	105,484	$9.09M	<0.01%	-2,583	Timeline
STCSTEWART INFORMATION SVCS COR	134,391	$9.07M	<0.01%	+3,938	Timeline
CHEFCHEFS WHSE INC	183,622	$9.06M	<0.01%	+5,542	Timeline
KMTKENNAMETAL INC	376,943	$9.05M	<0.01%	+9,630	Timeline
OLNOLIN CORP	267,204	$9.03M	<0.01%	-5,048	Timeline
LGIHLGI HOMES INC	100,409	$8.98M	<0.01%	+2,878	Timeline
MZTIMARZETTI COMPANY	51,774	$8.96M	<0.01%	+528	Timeline
ORAORMAT TECHNOLOGIES INC	131,906	$8.93M	<0.01%	+7,025	Timeline
SONOSONOS INC	593,671	$8.93M	<0.01%	+20,397	Timeline
HEIHEICO CORP NEW	37,500	$8.92M	<0.01%	-875	Timeline
CASHPATHWARD FINANCIAL INC	120,731	$8.88M	<0.01%	+2,816	Timeline
MGMMGM RESORTS INTERNATIONAL	255,968	$8.87M	<0.01%	-9,812	Timeline
CENTACENTRAL GARDEN & PET CO	268,331	$8.87M	<0.01%	+8,889	Timeline
ASBASSOCIATED BANC-CORP	369,548	$8.83M	<0.01%	+24,876	Timeline
IVZINVESCO LTD	504,259	$8.81M	<0.01%	-7,591	Timeline
FBNCFIRST BANCORP N C	200,421	$8.81M	<0.01%	+5,893	Timeline
WLKWESTLAKE CORPORATION	76,681	$8.79M	<0.01%	-802	Timeline
VECOVEECO INSTRS INC DEL	327,887	$8.79M	<0.01%	+16,001	Timeline
FORFORESTAR GROUP INC	338,952	$8.79M	<0.01%	-21,519	Timeline
FOOT LOCKER INCFOOT LOCKER INC	400,233	$8.71M	<0.01%	+11,716
DVADAVITA INC	58,060	$8.68M	<0.01%	-1,108	Timeline
WWWWOLVERINE WORLD WIDE INC	390,709	$8.67M	<0.01%	+11,667	Timeline
EPCEDGEWELL PERSONAL CARE CO	257,630	$8.66M	<0.01%	+6,208	Timeline
XRAYDENTSPLY SIRONA INC	455,689	$8.65M	<0.01%	-1,287,427	Timeline
BHEBENCHMARK ELECTRS INC	190,444	$8.65M	<0.01%	+6,112	Timeline
CECELANESE CORP DEL	124,596	$8.62M	<0.01%	-3,605	Timeline
MCYMERCURY GENL CORP NEW	128,991	$8.58M	<0.01%	+3,579	Timeline
AVNTAVIENT CORPORATION	209,735	$8.57M	<0.01%	-2,121	Timeline
BF-BBROWN FORMAN CORP	225,539	$8.57M	<0.01%	-5,222	Timeline
HASHASBRO INC	152,683	$8.54M	<0.01%	-1,221	Timeline
DKNGDRAFTKINGS INC NEW	229,440	$8.54M	<0.01%	-5,328	Timeline
LTCLTC PPTYS INC	246,663	$8.52M	<0.01%	+17,487	Timeline
PRGPROG HOLDINGS INC	201,644	$8.52M	<0.01%	+2,015	Timeline
KNKNOWLES CORP	427,068	$8.51M	<0.01%	+10,240	Timeline
LKFNLAKELAND FINL CORP	123,692	$8.51M	<0.01%	+3,416	Timeline
VSTSVESTIS CORPORATION	555,225	$8.46M	<0.01%	+15,176	Timeline
VRTSVIRTUS INVT PARTNERS INC	38,339	$8.46M	<0.01%	+1,377	Timeline
PRDOPERDOCEO ED CORP	318,963	$8.44M	<0.01%	+10,680	Timeline
APOGAPOGEE ENTERPRISES INC	117,770	$8.41M	<0.01%	+4,373	Timeline
SPNTSIRIUSPOINT LTD	511,845	$8.39M	<0.01%	-4,396	Timeline
ROGROGERS CORP	82,455	$8.38M	<0.01%	+2,538	Timeline
FOXFOX CORP	182,205	$8.33M	<0.01%	+12,864	Timeline
MLKNMILLERKNOLL INC	368,453	$8.32M	<0.01%	+9,924	Timeline
JOEST JOE CO	185,066	$8.32M	<0.01%	+5,411	Timeline
TCBITEXAS CAP BANCSHARES INC	106,131	$8.3M	<0.01%	-1,107	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	535,461	$8.3M	<0.01%	+51,848
HOPEHOPE BANCORP INC	674,643	$8.29M	<0.01%	+26,548	Timeline
PGXINVESCO EXCH TRADED FD TR II	717,581	$8.27M	<0.01%	+622,895	Timeline
TNCTENNANT CO	101,320	$8.26M	<0.01%	+3,518	Timeline
MSTRSTRATEGY INC	28,520	$8.26M	<0.01%	-17,963	Timeline
NETCLOUDFLARE INC	76,485	$8.24M	<0.01%	-5,772	Timeline
WUWESTERN UN CO	776,212	$8.23M	<0.01%	-7,722	Timeline
BKEBUCKLE INC	161,636	$8.21M	<0.01%	+6,000	Timeline
CTSCTS CORP	155,018	$8.17M	<0.01%	+4,004	Timeline
POWIPOWER INTEGRATIONS INC	132,278	$8.16M	<0.01%	-901	Timeline
NWBINORTHWEST BANCSHARES INC	617,837	$8.15M	<0.01%	+17,392	Timeline
LIVNLIVANOVA PLC	175,878	$8.14M	<0.01%	+4,476	Timeline
OIO-I GLASS INC	750,006	$8.13M	<0.01%	+15,964	Timeline
FTREFORTREA HLDGS INC	434,953	$8.11M	<0.01%	+13,026	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	129,187	$8.1M	<0.01%	+2,925	Timeline
INSWINTERNATIONAL SEAWAYS INC	224,544	$8.07M	<0.01%	+195,961	Timeline
RYNRAYONIER INC	308,603	$8.05M	<0.01%	-3,029	Timeline
PRGOPERRIGO CO PLC	312,935	$8.05M	<0.01%	-3,123	Timeline
CRKCOMSTOCK RES INC	439,470	$8.01M	<0.01%	+12,257	Timeline
ASHASHLAND INC	111,985	$8M	<0.01%	-1,257	Timeline
UNFIUNITED NAT FOODS INC	290,485	$7.93M	<0.01%	+10,215	Timeline
HOGHARLEY DAVIDSON INC	263,007	$7.92M	<0.01%	-11,684	Timeline
WGOWINNEBAGO INDS INC	165,680	$7.92M	<0.01%	+7,689	Timeline
PGNYPROGYNY INC	458,580	$7.91M	<0.01%	-419,185	Timeline
UCTTULTRA CLEAN HLDGS INC	219,821	$7.9M	<0.01%	+6,546	Timeline
TRIPTRIPADVISOR INC	534,304	$7.89M	<0.01%	+18,223	Timeline
PLABPHOTRONICS INC	334,581	$7.88M	<0.01%	+11,808	Timeline
BWABORGWARNER INC	247,481	$7.87M	<0.01%	-14,359	Timeline
TRUPTRUPANION INC	163,188	$7.87M	<0.01%	+5,412	Timeline
PEBPEBBLEBROOK HOTEL TR	580,443	$7.87M	<0.01%	-917,330	Timeline
HELEHELEN OF TROY LTD	131,305	$7.86M	<0.01%	+6,471	Timeline
THSTREEHOUSE FOODS INC	223,522	$7.85M	<0.01%	+3,238	Timeline
XNCRXENCOR INC	340,145	$7.82M	<0.01%	+48,229	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	207,978	$7.72M	<0.01%	+5,961	Timeline
STBAS & T BANCORP INC	201,695	$7.71M	<0.01%	+7,027	Timeline
NWNNORTHWEST NAT HLDG CO	194,517	$7.7M	<0.01%	+12,257	Timeline
BENFRANKLIN TEMPLETON INC	378,831	$7.69M	<0.01%	-2,361	Timeline
EPREPR PPTYS	173,583	$7.69M	<0.01%	-1,680	Timeline
TILEINTERFACE INC	315,596	$7.68M	<0.01%	+11,546	Timeline
MSMMSC INDL DIRECT INC	102,664	$7.67M	<0.01%	-1,445	Timeline
ROKUROKU INC	103,032	$7.66M	<0.01%	+94,497	Timeline
WTWISDOMTREE INC	728,345	$7.65M	<0.01%	+19,503	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	596,590	$7.62M	<0.01%	+18,863	Timeline
NVSTENVISTA HOLDINGS CORPORATION	394,540	$7.61M	<0.01%	-3,906	Timeline
WABCWESTAMERICA BANCORPORATION	144,864	$7.6M	<0.01%	+5,368	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	261,134	$7.58M	<0.01%	-13,231	Timeline
KSSKOHLS CORP	539,595	$7.58M	<0.01%	+15,938	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	811,171	$7.57M	<0.01%	-74,973
NTCTNETSCOUT SYS INC	347,650	$7.53M	<0.01%	+11,617	Timeline
HLITHARMONIC INC	568,187	$7.52M	<0.01%	+17,562	Timeline
BLKBBLACKBAUD INC	101,330	$7.49M	<0.01%	-1,275	Timeline
ADEAADEIA INC	532,709	$7.45M	<0.01%	+17,130	Timeline
ATENA10 NETWORKS INC	404,266	$7.44M	<0.01%	+15,178	Timeline
CHHCHOICE HOTELS INTL INC	52,388	$7.44M	<0.01%	-880	Timeline
MXLMAXLINEAR INC	374,722	$7.41M	<0.01%	+12,838	Timeline
GTYGETTY RLTY CORP NEW	245,436	$7.39M	<0.01%	+10,455	Timeline
ABXABACUS GLOBAL MGMT INC	944,440	$7.39M	<0.01%	-66,703	Timeline
UNITI GROUP INCUNITI GROUP INC	1,344,312	$7.39M	<0.01%	+51,241
AESIATLAS ENERGY SOLUTIONS INC	332,916	$7.38M	<0.01%	+294,201	Timeline
GHCGRAHAM HLDGS CO	8,461	$7.38M	<0.01%	-153	Timeline
USPHU S PHYSICAL THERAPY	83,091	$7.37M	<0.01%	+3,274	Timeline
GOGROCERY OUTLET HLDG CORP	471,098	$7.35M	<0.01%	+9,758	Timeline
XHRXENIA HOTELS & RESORTS INC	493,798	$7.34M	<0.01%	+13,178	Timeline
ADNTADIENT PLC	422,806	$7.28M	<0.01%	+11,607	Timeline
MDPEDIATRIX MEDICAL GROUP INC	551,924	$7.24M	<0.01%	+38,306	Timeline
DANDANA INC	625,834	$7.23M	<0.01%	+17,475	Timeline
HTOH2O AMERICA	146,914	$7.23M	<0.01%	+6,362	Timeline
NGVTINGEVITY CORP	177,382	$7.23M	<0.01%	+5,189	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	152,326	$7.22M	<0.01%	+148,122
HRMYHARMONY BIOSCIENCES HLDGS IN	208,663	$7.18M	<0.01%	+46,194	Timeline
FHIFEDERATED HERMES INC	174,623	$7.18M	<0.01%	-2,551	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	264,107	$7.17M	<0.01%	+7,882
NEOGNEOGEN CORP	590,327	$7.17M	<0.01%	+10,254	Timeline
ONONON HLDG AG	130,381	$7.14M	<0.01%	+28,597	Timeline
FMCFMC CORP	146,849	$7.14M	<0.01%	-39,983	Timeline
VWOVANGUARD INTL EQUITY INDEX F	161,913	$7.13M	<0.01%	+22,669	Timeline
STAASTAAR SURGICAL CO	290,753	$7.06M	<0.01%	+13,169	Timeline
MHKMOHAWK INDS INC	59,229	$7.06M	<0.01%	-2,495	Timeline
BROSDUTCH BROS INC	134,563	$7.05M	<0.01%	+38,722	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	673,240	$7.04M	<0.01%	-10,161
BIVVANGUARD BD INDEX FDS	94,224	$7.04M	<0.01%	-1,002	Timeline
GDYNGRID DYNAMICS HLDGS INC	316,601	$7.04M	<0.01%	+297,296	Timeline
HCIHCI GROUP INC	60,332	$7.03M	<0.01%	+4,152	Timeline
SYNASYNAPTICS INC	92,053	$7.03M	<0.01%	+333	Timeline
GNLGLOBAL NET LEASE INC	960,682	$7.01M	<0.01%	+27,564	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	374,896	$7M	<0.01%	+10,629
CSGSCSG SYS INTL INC	136,021	$6.95M	<0.01%	+2,033	Timeline
TDCTERADATA CORP DEL	223,162	$6.95M	<0.01%	-1,065	Timeline
GIIIG III APPAREL GROUP LTD	213,035	$6.95M	<0.01%	+3,484	Timeline
ASMLASML HLDG NV	10,025	$6.95M	<0.01%	+3,016	Timeline
UPBDUPBOUND GROUP INC	238,007	$6.94M	<0.01%	+6,954	Timeline
PIIPOLARIS INC	120,149	$6.92M	<0.01%	-1,211	Timeline
IWDISHARES TR	37,357	$6.92M	<0.01%	+12,148	Timeline
CUBICUSTOMERS BANCORP INC	141,399	$6.88M	<0.01%	+2,418	Timeline
NHCNATIONAL HEALTHCARE CORP	63,739	$6.86M	<0.01%	+2,140	Timeline
ASTHASTRANA HEALTH INC	216,933	$6.84M	<0.01%	-14,042	Timeline
SABRSABRE CORP	1,873,491	$6.84M	<0.01%	+53,453	Timeline
FOXFFOX FACTORY HLDG CORP	225,167	$6.82M	<0.01%	+8,162	Timeline
AMEDISYS INCAMEDISYS INC	75,054	$6.81M	<0.01%	-472
AMWDAMERICAN WOODMARK CORP	85,616	$6.81M	<0.01%	+2,858	Timeline
PMTPENNYMAC MTG INVT TR	535,899	$6.75M	<0.01%	+29,550	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	198,099	$6.74M	<0.01%	0	Timeline
VALVALARIS LTD	151,198	$6.69M	<0.01%	-596,238	Timeline
DNOWDNOW INC	513,304	$6.68M	<0.01%	+11,441	Timeline
SNDRSCHNEIDER NATIONAL INC	227,735	$6.67M	<0.01%	+6,050	Timeline
PKPARK HOTELS & RESORTS INC	473,329	$6.66M	<0.01%	-337,132	Timeline
AATAMERICAN ASSETS TR INC	253,298	$6.65M	<0.01%	+8,969	Timeline
ALGTALLEGIANT TRAVEL CO	70,588	$6.64M	<0.01%	+2,133	Timeline
SCLSTEPAN CO	102,610	$6.64M	<0.01%	+2,844	Timeline
CXTCRANE NXT CO	113,871	$6.63M	<0.01%	-228,840	Timeline
GLBEGLOBAL E ONLINE LTD	121,576	$6.63M	<0.01%	+114,828	Timeline
SMGSCOTTS MIRACLE-GRO CO	99,719	$6.62M	<0.01%	-1,239	Timeline
SPSBSPDR SERIES TRUST	220,848	$6.59M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	119,700	$6.56M	<0.01%	+3,338	Timeline
GTMZOOMINFO TECHNOLOGIES INC	624,017	$6.56M	<0.01%	-46,251	Timeline
IFRAISHARES TR	141,375	$6.54M	<0.01%	+21,000	Timeline
BHFBRIGHTHOUSE FINL INC	136,167	$6.54M	<0.01%	-4,701	Timeline
STELSTELLAR BANCORP INC	230,592	$6.54M	<0.01%	+5,740	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	42,847	$6.53M	<0.01%	-463	Timeline
PZZAPAPA JOHNS INTL INC	159,028	$6.53M	<0.01%	+4,614	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	445,212	$423M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	250,105	$204M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,533,725	$142M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,212,582	$138M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	339,556	$130M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,733,554	$119M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	906,700	$52.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	63,310	$26.4M	shares
PTLOPORTILLOS INC	1,788,113	$24.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	316,706	$22.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	664,128	$17.7M	shares
ENVESTNET INCENVESTNET INC	271,766	$17M	shares
PERFICIENT INCPERFICIENT INC	190,592	$14.4M	shares
STERICYCLE INCSTERICYCLE INC	214,851	$13.1M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	208,206	$12.6M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	295,083	$11.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	639,354	$9.54M	shares
FLNCFLUENCE ENERGY INC	252,824	$5.74M	shares
R1 RCM INCR1 RCM INC	361,603	$5.12M	shares
SVCSERVICE PPTYS TR	781,954	$3.57M	shares
HAYNES INTL INCHAYNES INTL INC	59,855	$3.56M	shares
KELYAKELLY SVCS INC	151,987	$3.25M	shares
HPPHUDSON PAC PPTYS INC	664,598	$3.18M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	81,236	$3.04M	shares
TECHTARGET INCTECHTARGET INC	121,835	$2.98M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	352,600	$2.93M	shares
EWWISHARES INC	50,726	$2.72M	shares
TENTSAKOS ENERGY NAVIGATION LTD	106,567	$2.67M	shares
MYEMYERS INDS INC	176,298	$2.44M	shares
RGNXREGENXBIO INC	214,353	$2.25M	shares
CLWCLEARWATER PAPER CORP	78,381	$2.24M	shares
SQUARESPACE INCSQUARESPACE INC	47,703	$2.21M	shares
AXONICS INCAXONICS INC	25,648	$1.79M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	28,578	$1.75M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	66,664	$1.68M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	357,534	$1.66M	shares
IGEISHARES TR	34,825	$1.53M	shares
CLLSCELLECTIS S A	411,800	$881K	shares
SWIMLATHAM GROUP INC	102,446	$697K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,500	$695K	shares
AEHRAEHR TEST SYS	46,793	$601K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	62,482	$558K	shares
NIONIO INC	75,100	$502K	shares
BZKANZHUN LIMITED	27,100	$470K	shares
SMBVANECK ETF TRUST	26,851	$464K	shares
IQIQIYI INC	101,500	$290K	shares
PETIQ INCPETIQ INC	9,059	$279K	shares
DYNDYNE THERAPEUTICS INC	7,497	$269K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	27,903	$257K	shares
IDYAIDEAYA BIOSCIENCES INC	7,720	$245K	shares
ASTSAST SPACEMOBILE INC	9,345	$244K	shares
LBTYALIBERTY GLOBAL LTD	11,004	$232K	shares
LBTYKLIBERTY GLOBAL LTD	10,407	$225K	shares
RRRRED ROCK RESORTS INC	3,943	$215K	shares
APGEAPOGEE THERAPEUTICS INC	3,517	$207K	shares
VGITVANGUARD SCOTTSDALE FDS	3,315	$200K	shares
HEHAWAIIAN ELEC INDS INC MTN B	11,556	$112K	shares
AIVAPARTMENT INVT & MGMT CO	11,499	$104K	shares
RLJRLJ LODGING TR	10,603	$97.3K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	10,476	$63.6K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	18,137	$53.5K	shares
NEXTNEXTDECADE CORP	10,810	$50.9K	shares
CNDTCONDUENT INC	11,226	$45.2K	shares
SVRASAVARA INC	10,188	$43.2K	shares
CLNECLEAN ENERGY FUELS CORP	11,911	$37K	shares
NXDRNEXTDOOR HOLDINGS INC	12,122	$30.1K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	33,023	$29.7K	shares
REIRING ENERGY INC	10,352	$16.6K	shares
Atossa Therapeutics IncAtossa Therapeutics Inc	10,245	$15.6K	shares
SLDPSOLID POWER INC	10,683	$14.4K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	34,810	$13.2K	shares
Veru IncVeru Inc	14,274	$11K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	13,426	$6.97K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	14,983	$3.76K	shares

How Q4 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 0001085146-25-000661	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC