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
ELMEELME COMMUNITIES	426,802	$6.52M	<0.01%	+11,930	Timeline
VREVERIS RESIDENTIAL INC	391,831	$6.52M	<0.01%	+11,238	Timeline
EMBJEMBRAER S.A.	177,602	$6.51M	<0.01%	+8,938	Timeline
PCHPOTLATCHDELTIC CORP	165,026	$6.48M	<0.01%	-2,175	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	693,194	$6.47M	<0.01%	+4,618	Timeline
WENWENDYS CO	395,142	$6.44M	<0.01%	-2,249	Timeline
AZEK CO INCAZEK CO INC	135,364	$6.43M	<0.01%	+123,567
NSPINSPERITY INC	82,671	$6.41M	<0.01%	-936	Timeline
HTHHILLTOP HLDGS INC	223,690	$6.4M	<0.01%	+6,247	Timeline
BLNDBLEND LABS INC	1,513,799	$6.37M	<0.01%	-1,219,205	Timeline
LNNLINDSAY CORP	53,828	$6.37M	<0.01%	+1,324	Timeline
BLFSBIOLIFE SOLUTIONS INC	244,247	$6.34M	<0.01%	+53,532	Timeline
QNSTQUINSTREET INC	274,245	$6.33M	<0.01%	+12,604	Timeline
ANDEANDERSONS INC	155,942	$6.32M	<0.01%	+4,316	Timeline
JBGSJBG SMITH PPTYS	409,520	$6.29M	<0.01%	+1,892	Timeline
LEGLEGGETT & PLATT INC	651,204	$6.25M	<0.01%	+19,467	Timeline
ALEXALEXANDER & BALDWIN INC	352,238	$6.25M	<0.01%	+9,901	Timeline
MANMANPOWERGROUP INC WIS	107,691	$6.22M	<0.01%	-2,284	Timeline
COLMCOLUMBIA SPORTSWEAR CO	73,486	$6.17M	<0.01%	-2,528	Timeline
KALUKAISER ALUMINIUM CORPORATION	87,770	$6.17M	<0.01%	+3,400	Timeline
EIGEMPLOYERS HLDGS INC	119,849	$6.14M	<0.01%	+2,768	Timeline
NSANATIONAL STORAGE AFFILIATES	161,014	$6.1M	<0.01%	-926	Timeline
WORWORTHINGTON ENTERPRISES INC	151,998	$6.1M	<0.01%	+4,803	Timeline
PFBCPREFERRED BK LOS ANGELES CA	70,530	$6.09M	<0.01%	+2,884	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	112,487	$6.07M	<0.01%	+97,144
MYGNMYRIAD GENETICS INC	441,387	$6.05M	<0.01%	+13,364	Timeline
THRMGENTHERM INC	151,194	$6.04M	<0.01%	+2,751	Timeline
COHUCOHU INC	226,031	$6.04M	<0.01%	+4,920	Timeline
CSRCENTERSPACE	90,753	$6M	<0.01%	+9,415	Timeline
GIBCGI INC	54,651	$5.98M	<0.01%	-1,300	Timeline
PBFPBF ENERGY INC	224,838	$5.97M	<0.01%	-6,531	Timeline
SAMBOSTON BEER INC	19,833	$5.95M	<0.01%	-587	Timeline
TWOTWO HARBORS INVENTMENT CORPO	502,666	$5.95M	<0.01%	+14,162	Timeline
SAFTSAFETY INS GROUP INC	71,952	$5.93M	<0.01%	+2,022	Timeline
FTAIFTAI AVIATION LTD	41,077	$5.92M	<0.01%	-20,246	Timeline
DXPEDXP ENTERPRISES INC	71,501	$5.91M	<0.01%	+2,504	Timeline
GTGOODYEAR TIRE & RUBR CO	654,264	$5.89M	<0.01%	-7,134	Timeline
TALOTALOS ENERGY INC	603,337	$5.86M	<0.01%	+15,686	Timeline
DCOMDIME COML BANCSHARES INC	190,264	$5.85M	<0.01%	+24,145	Timeline
EDVVANGUARD WORLD FD	86,239	$5.84M	<0.01%	new	Timeline
COTYCOTY INC	839,020	$5.84M	<0.01%	-7,169	Timeline
CENXCENTURY ALUM CO	319,702	$5.82M	<0.01%	+17,710	Timeline
WK KELLOGG COWK KELLOGG CO	323,586	$5.82M	<0.01%	+10,243
BBTBEACON FINANCIAL CORP.	204,481	$5.81M	<0.01%	+5,500	Timeline
CCCHEMOURS CO	343,022	$5.8M	<0.01%	-2,894	Timeline
IWMISHARES TR	26,183	$5.79M	<0.01%	+9,508	Timeline
EMBCEMBECTA CORP	280,004	$5.78M	<0.01%	+7,887	Timeline
AORTARTIVION INC	202,028	$5.78M	<0.01%	+7,398	Timeline
HRIHERC HLDGS INC	30,482	$5.77M	<0.01%	+27,870	Timeline
KWKENNEDY-WILSON HOLDINGS INC	572,853	$5.72M	<0.01%	+16,090	Timeline
RYROYAL BK CDA	47,400	$5.71M	<0.01%	-5,800	Timeline
SBHSALLY BEAUTY HLDGS INC	545,850	$5.7M	<0.01%	+15,998	Timeline
CPRICAPRI HOLDINGS LIMITED	270,691	$5.7M	<0.01%	-1,773	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	107,820	$5.7M	<0.01%	+2,988	Timeline
BCYCBICYCLE THERAPEUTICS PLC	406,470	$5.69M	<0.01%	-36,671	Timeline
AMNAMN HEALTHCARE SVCS INC	237,890	$5.69M	<0.01%	+11,586	Timeline
ENOVENOVIS CORPORATION	129,174	$5.67M	<0.01%	-1,005	Timeline
OXMOXFORD INDS INC	71,850	$5.66M	<0.01%	+2,137	Timeline
CERTCERTARA INC	531,445	$5.66M	<0.01%	+15,739	Timeline
HGVHILTON GRAND VACATIONS INC	145,147	$5.65M	<0.01%	-5,646	Timeline
RCREADY CAPITAL CORP	816,942	$5.57M	<0.01%	+24,406	Timeline
PBIPITNEY BOWES INC	768,373	$5.56M	<0.01%	+30,658	Timeline
SCSCSCANSOURCE INC	116,371	$5.52M	<0.01%	+182	Timeline
ECPGENCORE CAP GROUP INC	114,862	$5.49M	<0.01%	+3,197	Timeline
ARLOARLO TECHNOLOGIES INC	489,270	$5.47M	<0.01%	+16,211	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	481,556	$5.47M	<0.01%	+25,172
CXMSPRINKLR INC	644,945	$5.45M	<0.01%	-17,554	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	288,884	$5.43M	<0.01%	-2,110	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,076	$5.43M	<0.01%	-1,973	Timeline
VICRVICOR CORP	112,125	$5.42M	<0.01%	+3,453	Timeline
DMCDEL MONTE CORP	162,751	$5.4M	<0.01%	+4,542	Timeline
WSWORTHINGTON STL INC	169,767	$5.4M	<0.01%	+6,010	Timeline
CALYCALLAWAY GOLF CO	686,480	$5.4M	<0.01%	+19,257	Timeline
NORDSTROM INCNORDSTROM INC	222,644	$5.38M	<0.01%	-1,015
ARIAPOLLO COML REAL ESTATE FIN	617,114	$5.34M	<0.01%	+16,040	Timeline
DGIIDIGI INTL INC	176,546	$5.34M	<0.01%	+4,923	Timeline
EFCELLINGTON FINANCIAL INC	439,312	$5.32M	<0.01%	+29,837	Timeline
MCRIMONARCH CASINO & RESORT INC	67,166	$5.3M	<0.01%	+2,144	Timeline
ICHRICHOR HOLDINGS	163,885	$5.28M	<0.01%	+4,851	Timeline
SDGRSCHRODINGER INC	270,449	$5.22M	<0.01%	+8,138	Timeline
FGF&G ANNUITIES & LIFE INC	125,582	$5.2M	<0.01%	+5,246	Timeline
ANIPANI PHARMACEUTICALS INC	93,777	$5.18M	<0.01%	+3,816	Timeline
INVAINNOVIVA INC	297,776	$5.17M	<0.01%	+10,999	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,744	$5.14M	<0.01%	-6,382	Timeline
ARRARMOUR RESIDENTIAL REIT INC	270,413	$5.1M	<0.01%	+40,538	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	432,069	$5.1M	<0.01%	+12,999
NTRNUTRIEN LTD	113,689	$5.08M	<0.01%	-1,741	Timeline
LPGDORIAN LPG LTD	208,027	$5.07M	<0.01%	+9,285	Timeline
MLABMESA LABS INC	38,359	$5.06M	<0.01%	+3,252	Timeline
JNKSPDR SERIES TRUST	52,937	$5.05M	<0.01%	+37,325	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	113,269	$5.02M	<0.01%	+4,784	Timeline
CARSCARS COM INC	289,182	$5.01M	<0.01%	+2,522	Timeline
NAVINAVIENT CORPORATION	374,879	$4.98M	<0.01%	+3,445	Timeline
IWSISHARES TR	38,500	$4.98M	<0.01%	-14,100	Timeline
FBRTFRANKLIN BSP RLTY TR INC	396,888	$4.98M	<0.01%	+11,138	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	258,359	$4.96M	<0.01%	+8,961
VONVVANGUARD SCOTTSDALE FDS	60,564	$4.92M	<0.01%	-2,555	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	117,305	$4.9M	<0.01%	+4,149	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	199,204	$4.89M	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	114,190	$4.87M	<0.01%	+3,352	Timeline
PCRXPACIRA BIOSCIENCES INC	257,733	$4.86M	<0.01%	+10,306	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	214,690	$4.85M	<0.01%	+6,303	Timeline
SHCSOTERA HEALTH CO	351,351	$4.81M	<0.01%	-2,674	Timeline
AMSFAMERISAFE INC	92,636	$4.77M	<0.01%	+2,619	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	253,115	$4.77M	<0.01%	+191,572
AGNTAGNT INC	411,874	$4.74M	<0.01%	+11,588	Timeline
XRXXEROX HOLDINGS CORP	560,966	$4.73M	<0.01%	+15,899	Timeline
FERGFERGUSON ENTERPRISES INC	27,224	$4.73M	<0.01%	-4,801	Timeline
LEMBISHARES INC	130,000	$4.69M	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	358,907	$4.69M	<0.01%	+10,152	Timeline
BDNBRANDYWINE RLTY TR	837,225	$4.69M	<0.01%	+25,286	Timeline
ATKRATKORE INC	56,168	$4.69M	<0.01%	+8,343	Timeline
HFWAHERITAGE FINL CORP WASH	189,719	$4.65M	<0.01%	+5,751	Timeline
PRLBPROTO LABS INC	118,889	$4.65M	<0.01%	+299	Timeline
CNXCCONCENTRIX CORP	107,142	$4.64M	<0.01%	-1,887	Timeline
XPELXPEL INC	114,876	$4.59M	<0.01%	+3,700	Timeline
UTLUNITIL CORP	84,277	$4.57M	<0.01%	+2,885	Timeline
MSEXMIDDLESEX WTR CO	86,640	$4.56M	<0.01%	+2,544	Timeline
SSTKSHUTTERSTOCK INC	149,039	$4.52M	<0.01%	+5,204	Timeline
SAHSONIC AUTOMOTIVE INC	71,051	$4.5M	<0.01%	+2,212	Timeline
BLMNBLOOMIN BRANDS INC	367,484	$4.49M	<0.01%	-2,161,646	Timeline
PLAYDAVE & BUSTERS ENTMT INC	153,487	$4.48M	<0.01%	+3,494	Timeline
IPGPIPG PHOTONICS CORP	61,579	$4.48M	<0.01%	-2,013	Timeline
MMIMARCUS & MILLICHAP INC	116,694	$4.46M	<0.01%	+3,562	Timeline
SOPHSOPHIA GENETICS SA	1,428,344	$4.46M	<0.01%	-26,798	Timeline
PARRPAR PAC HOLDINGS INC	271,242	$4.45M	<0.01%	+5,710	Timeline
CNXNPC CONNECTION INC	63,842	$4.42M	<0.01%	+2,138	Timeline
CPFCENTRAL PAC FINL CORP	152,043	$4.42M	<0.01%	+5,978	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	103,374	$4.39M	<0.01%	+3,185	Timeline
SBSISOUTHSIDE BANCSHARES INC	138,159	$4.39M	<0.01%	+4,018	Timeline
MRTNMARTEN TRANS LTD	280,872	$4.38M	<0.01%	+8,040	Timeline
SXCSUNCOKE ENERGY INC	407,846	$4.36M	<0.01%	+11,473	Timeline
HOODROBINHOOD MKTS INC	116,732	$4.35M	<0.01%	+73,607	Timeline
AHRTAH RLTY TR INC	424,956	$4.35M	<0.01%	+70,930	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	115,445	$4.27M	<0.01%	+3,474	Timeline
PRIMPRIMORIS SVCS CORP	55,937	$4.27M	<0.01%	+5,317	Timeline
GEFGREIF INC	69,900	$4.27M	<0.01%	+653	Timeline
PPCPILGRIMS PRIDE CORP	92,754	$4.21M	<0.01%	-924	Timeline
SHOPSHOPIFY INC	39,400	$4.19M	<0.01%	-800	Timeline
RWTREDWOOD TRUST INC	641,410	$4.19M	<0.01%	+18,164	Timeline
SOLARWINDS CORPSOLARWINDS CORP	293,855	$4.19M	<0.01%	+12,428
IYRISHARES TR	44,875	$4.18M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	81,156	$4.15M	<0.01%	+3,447	Timeline
SITCSITE CTRS CORP	271,067	$4.14M	<0.01%	+11,278	Timeline
HCSGHEALTHCARE SVCS GROUP INC	355,419	$4.13M	<0.01%	+9,492	Timeline
WOLFSPEED INCWOLFSPEED INC	619,057	$4.12M	<0.01%	+26,458
TMPTOMPKINS FINL CORP	60,723	$4.12M	<0.01%	+1,660	Timeline
NWSNEWS CORP NEW	135,074	$4.11M	<0.01%	-1,960	Timeline
MATWMATTHEWS INTL CORP	148,323	$4.11M	<0.01%	+4,137	Timeline
CWENACLEARWAY ENERGY INC	167,837	$4.1M	<0.01%	+4,764	Timeline
SAFESAFEHOLD INC	222,050	$4.1M	<0.01%	+6,093	Timeline
PDFSPDF SOLUTIONS INC	151,362	$4.1M	<0.01%	+4,508	Timeline
VTOLBRISTOW GROUP INC	119,379	$4.09M	<0.01%	+3,356	Timeline
Vital Energy IncVital Energy Inc	130,842	$4.05M	<0.01%	+3,571
HAFCHANMI FINL CORP	170,942	$4.04M	<0.01%	+6,643	Timeline
HSTMHEALTHSTREAM INC	126,673	$4.03M	<0.01%	+4,407	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	79,163	$4M	<0.01%	-24,942	Timeline
PRAAPRA GROUP INC	191,168	$3.99M	<0.01%	+5,434	Timeline
EYENATIONAL VISION HLDGS INC	382,016	$3.98M	<0.01%	+11,281	Timeline
CLBCORE LABORATORIES INC	229,096	$3.97M	<0.01%	+6,827	Timeline
COINCOINBASE GLOBAL INC	15,966	$3.96M	<0.01%	-37,682	Timeline
PRAPROASSURANCE CORP	248,069	$3.95M	<0.01%	+6,919	Timeline
RCUSARCUS BIOSCIENCES INC	263,517	$3.92M	<0.01%	+7,906	Timeline
LNGCHENIERE ENERGY INC	18,201	$3.91M	<0.01%	-2,218	Timeline
BJRIBJS RESTAURANTS INC	110,833	$3.89M	<0.01%	+1,752	Timeline
JACKJACK IN THE BOX INC	93,335	$3.89M	<0.01%	+2,686	Timeline
PFFISHARES TR	123,000	$3.87M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,784	$3.83M	<0.01%	-6,139	Timeline
JBSSSANFILIPPO JOHN B & SON INC	43,941	$3.83M	<0.01%	+1,285	Timeline
EGBNEAGLE BANCORPORATION INC	146,416	$3.81M	<0.01%	+4,197	Timeline
AVNSAVANOS MED INC	237,794	$3.79M	<0.01%	+7,932	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	89,955	$3.78M	<0.01%	+3,515	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	277,832	$3.78M	<0.01%	+11,704	Timeline
ASTEASTEC INDS INC	110,573	$3.72M	<0.01%	+3,082	Timeline
ASIXADVANSIX INC	129,551	$3.69M	<0.01%	+3,699	Timeline
SMMTSUMMIT THERAPEUTICS INC	205,150	$3.66M	<0.01%	+147,003	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	196,035	$3.65M	<0.01%	+84,454	Timeline
CEVACEVA INC	115,265	$3.64M	<0.01%	+3,171	Timeline
MNROMONRO INC	145,222	$3.6M	<0.01%	+4,169	Timeline
INNSUMMIT HOTEL PPTYS	525,598	$3.6M	<0.01%	+15,137	Timeline
WNCWABASH NATL CORP	210,137	$3.6M	<0.01%	+2,704	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	136,489	$3.6M	<0.01%	+4,804	Timeline
PUMPPROPETRO HLDG CORP	384,768	$3.59M	<0.01%	+6,099	Timeline
UAAUNDER ARMOUR INC	433,419	$3.59M	<0.01%	-4,165	Timeline
NABLN-ABLE INC	381,903	$3.57M	<0.01%	+15,154	Timeline
WSRWHITESTONE REIT	249,984	$3.54M	<0.01%	+12,177	Timeline
VSATVIASAT INC	413,122	$3.52M	<0.01%	+12,802	Timeline
LQDTLIQUIDITY SVCS INC	108,687	$3.51M	<0.01%	+3,181	Timeline
DFHDREAM FINDERS HOMES INC	150,648	$3.51M	<0.01%	+133,176	Timeline
CFFNCAPITOL FED FINL INC	592,331	$3.5M	<0.01%	+16,529	Timeline
VCTRVICTORY CAP HLDGS INC DEL	52,830	$3.46M	<0.01%	+5,204	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	178,444	$3.42M	<0.01%	+5,634	Timeline
PAYCOR HCM INCPAYCOR HCM INC	184,073	$3.42M	<0.01%	+116,262
REXREX AMERICAN RES CORP	81,726	$3.41M	<0.01%	+3,094	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	765,356	$3.39M	<0.01%	+29,629	Timeline
SMPSTANDARD MTR PRODS INC	108,684	$3.37M	<0.01%	+3,771	Timeline
QUALISHARES TR	18,893	$3.36M	<0.01%	+9,001	Timeline
VBRVANGUARD INDEX FDS	16,905	$3.35M	<0.01%	new	Timeline
ESGEISHARES INC	99,732	$3.33M	<0.01%	+16,005	Timeline
MCWMISTER CAR WASH INC	456,136	$3.33M	<0.01%	+14,205	Timeline
ODPTHE ODP CORP	146,188	$3.32M	<0.01%	-12,219	Timeline
DCHDAUCH CORP	570,074	$3.32M	<0.01%	+15,976	Timeline
CTKBCYTEK BIOSCIENCES INC	506,925	$3.29M	<0.01%	+3,753	Timeline
VIRVIR BIOTECHNOLOGY INC	447,313	$3.28M	<0.01%	+15,902	Timeline
SGSWEETGREEN INC	102,127	$3.27M	<0.01%	-48,386	Timeline
RVLVREVOLVE GROUP INC	97,050	$3.25M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	20,147	$3.23M	<0.01%	-7,600	Timeline
GPRKGEOPARK LTD	345,920	$3.21M	<0.01%	-20,460	Timeline
ESMLISHARES TR	75,513	$3.18M	<0.01%	+40,259	Timeline
GDENGOLDEN ENTMT INC	99,705	$3.15M	<0.01%	-336	Timeline
SHOESHOE STA GROUP INC	95,181	$3.15M	<0.01%	+3,452	Timeline
CARAVIS BUDGET GROUP INC	38,939	$3.14M	<0.01%	-688	Timeline
FORWARD AIR CORPFORWARD AIR CORP	97,148	$3.13M	<0.01%	+6,629
CVICVR ENERGY INC	166,674	$3.12M	<0.01%	+4,830	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,474	$3.11M	<0.01%	-158	Timeline
HDBHDFC BANK LTD	48,679	$3.11M	<0.01%	+1,454	Timeline
ETDETHAN ALLEN INTERIORS INC	109,755	$3.09M	<0.01%	+3,116	Timeline
WVEWAVE LIFE SCIENCES LTD	248,645	$3.08M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	92,158	$3.07M	<0.01%	+2,569	Timeline
XYZBLOCK INC	36,074	$3.07M	<0.01%	-4,955	Timeline
XHBSPDR SERIES TRUST	28,996	$3.03M	<0.01%	new	Timeline
EZPWEZCORP INC	246,887	$3.02M	<0.01%	+6,438	Timeline
CRBGCOREBRIDGE FINL INC	100,781	$3.02M	<0.01%	-1,162	Timeline
SPARTANNASH COSPARTANNASH CO	163,673	$3M	<0.01%	+4,596
NVRIENVIRI CORP	388,552	$2.99M	<0.01%	+10,977	Timeline
GPREGREEN PLAINS INC	313,446	$2.97M	<0.01%	+8,750	Timeline
MATVMATIV HOLDINGS INC	270,460	$2.95M	<0.01%	+7,476	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,600	$2.95M	<0.01%	-12,300	Timeline
UFCSUNITED FIRE GROUP INC	103,210	$2.94M	<0.01%	+2,940	Timeline
OSGOCTAVE SPECIALTY GROUP INC	229,954	$2.91M	<0.01%	+6,589	Timeline
THRYTHRYV HLDGS INC	196,522	$2.91M	<0.01%	+35,073	Timeline
BHVNBIOHAVEN LTD	77,387	$2.89M	<0.01%	+3,281	Timeline
RGRSTURM RUGER & CO INC	81,537	$2.88M	<0.01%	+1,937	Timeline
KREFKKR REAL ESTATE FIN TR INC	283,897	$2.87M	<0.01%	+8,873	Timeline
MTUSMETALLUS INC	202,805	$2.87M	<0.01%	+3,511	Timeline
IVEISHARES TR	14,957	$2.86M	<0.01%	+1,122	Timeline
PAGSPAGSEGURO DIGITAL LTD	451,110	$2.82M	<0.01%	+47,172	Timeline
SHENSHENANDOAH TELECOMMUNICATION	222,588	$2.81M	<0.01%	+6,323	Timeline
TEAMATLASSIAN CORPORATION	11,531	$2.81M	<0.01%	+761	Timeline
HZOMARINEMAX INC	96,504	$2.79M	<0.01%	+3,779	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	190,554	$2.78M	<0.01%	+5,760	Timeline
GDOTGREEN DOT CORP	260,772	$2.77M	<0.01%	+7,642	Timeline
NUNU HLDGS LTD	267,433	$2.77M	<0.01%	-886,031	Timeline
BABAALIBABA GROUP HLDG LTD	32,609	$2.76M	<0.01%	-19,954	Timeline
MGPIMGP INGREDIENTS INC NEW	68,634	$2.7M	<0.01%	+1,973	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	149,788	$2.69M	<0.01%	+13,730	Timeline
HAINHAIN CELESTIAL GROUP INC	437,354	$2.69M	<0.01%	+13,849	Timeline
ADAMADAMAS TRUST INC.	439,263	$2.66M	<0.01%	+12,275	Timeline
EFVISHARES TR	50,719	$2.66M	<0.01%	+21,076	Timeline
IMAXIMAX CORP	103,946	$2.66M	<0.01%	+42,562	Timeline
TXTERNIUM SA	91,138	$2.65M	<0.01%	+9,459	Timeline
EMBISHARES TR	29,725	$2.65M	<0.01%	+4,075	Timeline
BGSB & G FOODS INC	383,814	$2.64M	<0.01%	+10,742	Timeline
ACADACADIA PHARMACEUTICALS INC	143,694	$2.64M	<0.01%	+14,143	Timeline
DRSLEONARDO DRS INC	80,483	$2.6M	<0.01%	-1,028	Timeline
ROADCONSTRUCTION PARTNERS INC	29,161	$2.58M	<0.01%	-11,054	Timeline
CBZCBIZ INC	31,523	$2.58M	<0.01%	+3,663	Timeline
SCHLSCHOLASTIC CORP	120,446	$2.57M	<0.01%	+2,882	Timeline
IIININSTEEL INDS INC	94,603	$2.56M	<0.01%	+2,746	Timeline
TRTOOTSIE ROLL INDS INC	78,909	$2.55M	<0.01%	+2,342	Timeline
INVXINNOVEX INTERNATIONAL INC	182,458	$2.55M	<0.01%	+20,102	Timeline
TTGTTECHTARGET INC	128,412	$2.55M	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	91,177	$2.54M	<0.01%	+3,904	Timeline
IWOISHARES TR	8,800	$2.53M	<0.01%	-1,100	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	67,289	$2.5M	<0.01%	+2,458	Timeline
LLYVALIBERTY MEDIA CORP	37,515	$2.5M	<0.01%	-162	Timeline
NBRNABORS INDUSTRIES LTD	43,602	$2.49M	<0.01%	+1,184	Timeline
KAIKADANT INC	7,132	$2.46M	<0.01%	+828	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,378	$2.44M	<0.01%	-230	Timeline
NPKNATIONAL PRESTO INDS INC	24,785	$2.44M	<0.01%	+673	Timeline
RESRPC INC	400,686	$2.38M	<0.01%	+11,087	Timeline
IEMGISHARES INC	45,260	$2.36M	<0.01%	-1,540,580	Timeline
HTLDHEARTLAND EXPRESS INC	210,266	$2.36M	<0.01%	+5,946	Timeline
GOGOGOGO INC	287,890	$2.33M	<0.01%	+5,420	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	59,859	$2.32M	<0.01%	-13,373	Timeline
PRMBPRIMO BRANDS CORPORATION	73,841	$2.27M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	45,377	$2.25M	<0.01%	+3,961	Timeline
UAUNDER ARMOUR INC	301,258	$2.25M	<0.01%	-3,353	Timeline
MFCMANULIFE FINL CORP	73,100	$2.24M	<0.01%	+7,600	Timeline
VUGVANGUARD INDEX FDS	5,436	$2.23M	<0.01%	new	Timeline
RPDRAPID7 INC	54,306	$2.18M	<0.01%	+6,645	Timeline
EWJISHARES INC	32,476	$2.18M	<0.01%	+6,801	Timeline
HTZHERTZ GLOBAL HLDGS INC	595,010	$2.18M	<0.01%	+17,142	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,358	$2.18M	<0.01%	-1,846	Timeline
AGXARGAN INC	15,566	$2.13M	<0.01%	+2,027	Timeline
CPNGCOUPANG INC	96,945	$2.13M	<0.01%	-2,592	Timeline
ALHCALIGNMENT HEALTHCARE INC	188,936	$2.13M	<0.01%	-5,107	Timeline
HYGISHARES TR	27,000	$2.12M	<0.01%	new	Timeline
TGLSTECNOGLASS INC	26,651	$2.11M	<0.01%	-5,557	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,861,351	$2.1M	<0.01%	-121,058
PAHCPHIBRO ANIMAL HEALTH CORP	98,783	$2.07M	<0.01%	+2,696	Timeline
CENTCENTRAL GARDEN & PET CO	53,355	$2.07M	<0.01%	+2,141	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	36,884	$2.06M	<0.01%	+4,298	Timeline
TRPTC ENERGY CORP	44,300	$2.06M	<0.01%	-900	Timeline
TDTORONTO DOMINION BK ONT	38,700	$2.06M	<0.01%	-3,200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	92,471	$2.04M	<0.01%	+2,752	Timeline
Leslie's IncLeslie's Inc	900,877	$2.01M	<0.01%	+27,615
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,428	$1.99M	<0.01%	+3,749
MGNIMAGNITE INC	123,073	$1.96M	<0.01%	+15,558	Timeline
USNAUSANA HEALTH SCIENCES INC	53,603	$1.92M	<0.01%	+1,480	Timeline
BLBDBLUE BIRD CORP	49,613	$1.92M	<0.01%	-8,406	Timeline
WEAVWEAVE COMMUNICATIONS INC	119,351	$1.9M	<0.01%	+29,583	Timeline
ESIELEMENT SOLUTIONS INC	74,709	$1.9M	<0.01%	+11,702	Timeline
REVGREV GROUP INC	57,906	$1.85M	<0.01%	+7,654	Timeline
KRNTKORNIT DIGITAL LTD	59,584	$1.84M	<0.01%	+23,416	Timeline
GUESS? INCGUESS? INC	130,666	$1.84M	<0.01%	-1,091
SDRLSEADRILL LTD	46,803	$1.82M	<0.01%	+5,567	Timeline
FLGTFULGENT GENETICS INC	97,926	$1.81M	<0.01%	+3,615	Timeline
BSYBENTLEY SYS INC	38,678	$1.81M	<0.01%	-165,934	Timeline
WRLDWORLD ACCEP CORPORATION	15,776	$1.77M	<0.01%	+176	Timeline
ENBENBRIDGE INC	40,361	$1.71M	<0.01%	-500	Timeline
BMOBANK OF MONTREAL	17,300	$1.68M	<0.01%	-300	Timeline
IESCIES HOLDINGS INC	8,352	$1.68M	<0.01%	+1,083	Timeline
FLOTISHARES TR	32,850	$1.67M	<0.01%	+12,550	Timeline
INMDINMODE LTD	99,562	$1.66M	<0.01%	+12,661	Timeline
STIPISHARES TR	16,445	$1.65M	<0.01%	+6,225	Timeline
SHVISHARES TR	15,015	$1.65M	<0.01%	+5,625	Timeline
AEMAGNICO EAGLE MINES LTD	20,730	$1.62M	<0.01%	-1,092	Timeline
BNSBANK NOVA SCOTIA B C	30,200	$1.62M	<0.01%	-600	Timeline
COCOVITA COCO CO INC	43,288	$1.6M	<0.01%	+5,940	Timeline
TWITITAN INTL INC ILL	232,819	$1.58M	<0.01%	+1,464	Timeline
JBIJANUS INTERNATIONAL GROUP IN	210,375	$1.55M	<0.01%	+27,499	Timeline
QFINQFIN HOLDINGS INC	40,134	$1.54M	<0.01%	-3,766	Timeline
ARGXARGENX SE	2,500	$1.54M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	15,857	$1.52M	<0.01%	+323	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,000	$1.5M	<0.01%	-197,819	Timeline
PINSPINTEREST INC	50,546	$1.47M	<0.01%	-141,033	Timeline
ICFISHARES TR	24,310	$1.46M	<0.01%	new	Timeline
GDXVANECK ETF TRUST	42,939	$1.46M	<0.01%	+11,082	Timeline
CRSRCORSAIR GAMING INC	218,742	$1.45M	<0.01%	+7,351	Timeline
Surmodics IncSurmodics Inc	36,061	$1.43M	<0.01%	+5,365
NTNXNUTANIX INC	23,154	$1.42M	<0.01%	+5,664	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,183	$1.41M	<0.01%	+5,145
ZSZSCALER INC	7,818	$1.41M	<0.01%	-84	Timeline
SLFSUN LIFE FINANCIAL INC.	23,633	$1.4M	<0.01%	+6,000	Timeline
MDBMONGODB INC	5,999	$1.4M	<0.01%	-96	Timeline
TOSTTOAST INC	38,126	$1.39M	<0.01%	-7	Timeline
ALABASTERA LABS INC	10,477	$1.39M	<0.01%	new	Timeline
DCTHDELCATH SYS INC	115,183	$1.39M	<0.01%	+25,736	Timeline
CVNACARVANA CO	6,757	$1.37M	<0.01%	-981	Timeline
RXSTRXSIGHT INC	39,925	$1.37M	<0.01%	+3,879	Timeline
GCTGIGACLOUD TECHNOLOGY INC	73,206	$1.36M	<0.01%	+10,446	Timeline
SUZSUZANO S A	130,732	$1.32M	<0.01%	-8,836	Timeline
VALEVALE S A	148,773	$1.32M	<0.01%	-9,788	Timeline
JDJD.COM INC	38,041	$1.32M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,910	$1.3M	<0.01%	+375	Timeline
BMBLBUMBLE INC	158,790	$1.29M	<0.01%	+15,958	Timeline
VCYTVERACYTE INC	32,560	$1.29M	<0.01%	+2,074	Timeline
PLGOPELAGOS INS CAP LTD	70,149	$1.27M	<0.01%	+6,786	Timeline
VSECVSE CORP	13,305	$1.27M	<0.01%	-8,762	Timeline
XMTRXOMETRY INC	29,478	$1.26M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	22,017	$1.25M	<0.01%	+1,671	Timeline
AVPTAVEPOINT INC	74,048	$1.22M	<0.01%	+6,186	Timeline
WGSGENEDX HOLDINGS CORP	15,751	$1.21M	<0.01%	+1,511	Timeline
MNKDMANNKIND CORP	184,575	$1.19M	<0.01%	+16,057	Timeline
RSIRUSH STREET INTERACTIVE INC	86,051	$1.18M	<0.01%	+8,393	Timeline
RPAYREPAY HLDGS CORP	152,655	$1.16M	<0.01%	+15,141	Timeline
AMBAAMBARELLA INC	15,937	$1.16M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	31,342	$1.15M	<0.01%	+2,459	Timeline
ALKTALKAMI TECHNOLOGY INC	31,042	$1.14M	<0.01%	+3,287	Timeline
ESRTEMPIRE ST RLTY TR INC	107,491	$1.11M	<0.01%	+9,478	Timeline
ICFIICF INTL INC	9,305	$1.11M	<0.01%	+721	Timeline
LMBLIMBACH HLDGS INC	12,910	$1.1M	<0.01%	+1,294	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	44,519	$1.1M	<0.01%	+1,509	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,133	$1.07M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	59,482	$1.06M	<0.01%	-610	Timeline
WFGWEST FRASER TIMBER CO LTD	12,202	$1.06M	<0.01%	+228	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,758	$1.06M	<0.01%	-1,003	Timeline
SGRYSURGERY PARTNERS INC	49,549	$1.05M	<0.01%	+3,997	Timeline
LOBLIVE OAK BANCSHARES INC	26,139	$1.03M	<0.01%	+2,340	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	28,944	$1.01M	<0.01%	+2,624
OWLBLUE OWL CAPITAL INC	43,539	$1.01M	<0.01%	+382	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	52,162	$1M	<0.01%	+4,528
DHTDHT HOLDINGS INC	107,906	$1M	<0.01%	+9,341	Timeline
KGSKODIAK GAS SVCS INC	24,013	$980K	<0.01%	+2,993	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,252	$973K	<0.01%	+1,128	Timeline
IMOIMPERIAL OIL LTD	15,596	$961K	<0.01%	-1,040	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	47,103	$958K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	44,230	$955K	<0.01%	-20,695	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,638	$950K	<0.01%	-679	Timeline
CSTMCONSTELLIUM SE	92,159	$946K	<0.01%	-1,303,448	Timeline
FNVFRANCO NEV CORP	7,971	$936K	<0.01%	-5,152	Timeline
SOFISOFI TECHNOLOGIES INC	60,781	$936K	<0.01%	-9,314	Timeline
SEZLSEZZLE INC	3,588	$918K	<0.01%	+373	Timeline
CRAICRA INTL INC	4,888	$915K	<0.01%	+429	Timeline
SCCOSOUTHERN COPPER CORP	9,867	$899K	<0.01%	+174	Timeline
INFYINFOSYS LTD	40,890	$896K	<0.01%	+1,222	Timeline
BRYBerry Corp	213,809	$883K	<0.01%	-16,669	Timeline
ANGOANGIODYNAMICS INC	95,961	$879K	<0.01%	new	Timeline
OKTAOKTA INC	11,077	$873K	<0.01%	-649	Timeline
ACTENACT HLDGS INC	26,731	$866K	<0.01%	+2,328	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	143,444	$860K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	6,390	$848K	<0.01%	+546	Timeline
CMRECOSTAMARE INC	65,638	$843K	<0.01%	+6,461	Timeline
SSNCSS&C TECH HLDGS	11,018	$835K	<0.01%	-2,934	Timeline
BBSIBARRETT BUSINESS SVCS INC	19,018	$826K	<0.01%	+1,718	Timeline
AFRMAFFIRM HLDGS INC	13,317	$811K	<0.01%	-1,742	Timeline
INODINNODATA INC	20,386	$806K	<0.01%	+1,828	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	33,635	$806K	<0.01%	+3,179
BVBRIGHTVIEW HLDGS INC	50,359	$805K	<0.01%	+4,430	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	38,011	$792K	<0.01%	+3,753	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	203,121	$774K	<0.01%	+43,229	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	96,835	$767K	<0.01%	+8,213	Timeline
TUTELUS CORPORATION	56,300	$763K	<0.01%	-21,204	Timeline
CAECAE INC	29,900	$759K	<0.01%	+6,100	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,760	$758K	<0.01%	-2,581
HNSTHONEST CO INC	109,094	$756K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	150,025	$755K	<0.01%	+13,494	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,190	$754K	<0.01%	+1,804	Timeline
OLO INCOLO INC	97,811	$751K	<0.01%	new
ARDXARDELYX INC	148,142	$751K	<0.01%	+12,703	Timeline
CECOCECO ENVIRONMENTAL CORP	24,493	$740K	<0.01%	+2,247	Timeline
ESTCELASTIC N V	7,299	$723K	<0.01%	+241	Timeline
QCRHQCR HLDGS INC	8,946	$721K	<0.01%	+640	Timeline
IONQIONQ INC	17,197	$718K	<0.01%	-1,393	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,011	$712K	<0.01%	+1,479	Timeline
UMHUMH PPTYS INC	37,454	$707K	<0.01%	+3,140	Timeline
SRCE1ST SOURCE CORP	12,096	$706K	<0.01%	+1,001	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	35,418	$705K	<0.01%	+2,281	Timeline
EVHEVOLENT HEALTH INC	62,455	$703K	<0.01%	+5,073	Timeline
ARHSARHAUS INC	73,557	$691K	<0.01%	+7,468	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	26,844	$686K	<0.01%	+2,271
UTIUNIVERSAL TECHNICAL INST INC	26,623	$684K	<0.01%	+2,335	Timeline
GABCGERMAN AMERN BANCORP INC	16,665	$670K	<0.01%	+1,254	Timeline
CDRECADRE HLDGS INC	20,177	$652K	<0.01%	+1,787	Timeline
CCBCOASTAL FINL CORP WA	7,630	$648K	<0.01%	+653	Timeline
PSFEPAYSAFE LIMITED	37,727	$645K	<0.01%	+3,651	Timeline
BYBYLINE BANCORP INC	22,018	$639K	<0.01%	+1,854	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,375	$637K	<0.01%	-163
AMALAMALGAMATED FINANCIAL CORP	18,992	$636K	<0.01%	+1,722	Timeline
FTITECHNIPFMC PLC	21,818	$631K	<0.01%	-117,133	Timeline
OSBCOLD SECOND BANCORP INC DEL	35,325	$628K	<0.01%	+3,082	Timeline
WTTRSELECT WATER SOLUTIONS INC	46,781	$619K	<0.01%	+3,412	Timeline
GRNDGRINDR INC	33,919	$605K	<0.01%	+3,341	Timeline
VBVANGUARD INDEX FDS	2,516	$605K	<0.01%	+261	Timeline
VREXVAREX IMAGING CORP	41,144	$600K	<0.01%	+3,914	Timeline
ZZILLOW GROUP INC	8,039	$595K	<0.01%	-2,326	Timeline
MNDYMONDAY COM LTD	2,489	$586K	<0.01%	-50,817	Timeline
PEBOPEOPLES BANCORP INC	18,430	$584K	<0.01%	+1,339	Timeline
MLRMILLER INDS INC TENN	8,887	$581K	<0.01%	+757	Timeline
MDXGMIMEDX GROUP INC	60,226	$579K	<0.01%	+4,731	Timeline
GTLBGITLAB INC	10,254	$578K	<0.01%	+48	Timeline
CWSTCASELLA WASTE SYS INC	5,333	$564K	<0.01%	-400	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,390	$564K	<0.01%	-11,050	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,994	$563K	<0.01%	-144,807	Timeline
PBRPETROLEO BRASILEIRO S A	43,486	$559K	<0.01%	+1,381	Timeline
IVWISHARES TR	5,501	$559K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	23,878	$553K	<0.01%	+15,914	Timeline
RVMDREVOLUTION MEDICINES INC	12,533	$548K	<0.01%	-414	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	11,300	$548K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	3,218	$545K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,907	$532K	<0.01%	-25,944	Timeline
ORRFORRSTOWN FINL SVCS INC	14,535	$532K	<0.01%	+1,245	Timeline
TRNSTRANSCAT INC	5,002	$529K	<0.01%	+391	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,170	$525K	<0.01%	-650
SOUNSOUNDHOUND AI INC	26,269	$521K	<0.01%	-910	Timeline
UVEUNIVERSAL INS HLDGS INC	24,415	$514K	<0.01%	+2,160	Timeline
LBRDKLIBERTY BROADBAND CORP	6,876	$514K	<0.01%	-1,275	Timeline
HYHYSTER-YALE INC	10,092	$514K	<0.01%	+972	Timeline
SEGSEAPORT ENTMT GROUP INC	18,387	$514K	<0.01%	-38	Timeline
RPRXROYALTY PHARMA PLC	20,116	$513K	<0.01%	-5,293	Timeline
QIAGEN NVQIAGEN NV	11,509	$512K	<0.01%	-2,955
BCEBCE INC	22,100	$512K	<0.01%	-600	Timeline
THRTHERMON GROUP HLDGS INC	17,351	$499K	<0.01%	+1,226	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,578	$498K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	17,620	$494K	<0.01%	+946	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	20,295	$492K	<0.01%	-391	Timeline
GFIGOLD FIELDS LTD	36,831	$486K	<0.01%	-1,936	Timeline
IMMRIMMERSION CORP	55,227	$482K	<0.01%	+5,591	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,440	$480K	<0.01%	-1,147	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	31,509	$477K	<0.01%	+2,648
DOLEDOLE PLC	35,193	$477K	<0.01%	+2,452	Timeline
IONSIONIS PHARMACEUTICALS INC	13,616	$476K	<0.01%	+504	Timeline
WKWORKIVA INC	4,315	$472K	<0.01%	-376	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,530	$472K	<0.01%	-96	Timeline
UUNITY SOFTWARE INC	20,894	$469K	<0.01%	-812	Timeline
CVECENOVUS ENERGY INC	30,428	$461K	<0.01%	+545	Timeline
PATHUIPATH INC	36,077	$459K	<0.01%	-608	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,910	$443K	<0.01%	-402	Timeline
GHMGRAHAM CORP	9,941	$442K	<0.01%	+960	Timeline
TDAYUSA TODAY CO INC	86,345	$437K	<0.01%	+6,760	Timeline
LILAKLIBERTY LATIN AMERICA LTD	68,880	$437K	<0.01%	+5,109	Timeline
TPBTURNING PT BRANDS INC	7,247	$436K	<0.01%	+482	Timeline
AURAURORA INNOVATION INC	68,591	$432K	<0.01%	-8,601	Timeline
ACIALBERTSONS COMPANIES INC	21,476	$422K	<0.01%	-5,487	Timeline
GRCGORMAN RUPP CO	11,117	$422K	<0.01%	+884	Timeline
APGAPI GROUP CORP	11,716	$421K	<0.01%	-3,042	Timeline
ASCARDMORE SHIPPING CORP	34,398	$418K	<0.01%	+3,043	Timeline
MBWMMERCANTILE BK CORP	9,335	$415K	<0.01%	+724	Timeline
UPSTUPSTART HLDGS INC	6,685	$412K	<0.01%	-472	Timeline
HASHICORP INCHASHICORP INC	11,913	$408K	<0.01%	+397
CDNACAREDX INC	18,984	$406K	<0.01%	+1,151	Timeline
EAGGISHARES TR	8,710	$404K	<0.01%	-26,551	Timeline
DJCODAILY JOURNAL CORP	710	$403K	<0.01%	+80	Timeline
VIMEO INCVIMEO INC	62,105	$397K	<0.01%	+3,793
TENBTENABLE HLDGS INC	10,042	$395K	<0.01%	-916	Timeline
METCRAMACO RES INC	38,017	$390K	<0.01%	+3,754	Timeline
SDYSPDR SERIES TRUST	2,936	$388K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	41,747	$384K	<0.01%	-6,041	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	113,217	$384K	<0.01%	+10,748	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