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
MSFTMICROSOFT CORP	15,651,058	$6.73B	3.68%	+501,954	Timeline
AAPLAPPLE INC	21,886,668	$5.1B	2.78%	+1,577,062	Timeline
NVDANVIDIA CORPORATION	35,627,274	$4.33B	2.36%	+1,285,897	Timeline
AMZNAMAZON COM INC	20,166,314	$3.76B	2.05%	+984,570	Timeline
BNBROOKFIELD CORP	59,091,655	$3.14B	1.71%	-1,766,804	Timeline
TDGTRANSDIGM GROUP INC	1,940,852	$2.77B	1.51%	-58,906	Timeline
KKRKKR & CO INC	20,687,259	$2.7B	1.47%	-1,088,409	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,756,416	$2.48B	1.35%	+1,429,537	Timeline
HEI-AHEICO CORP NEW	10,605,841	$2.16B	1.18%	-93,768	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,824,879	$2.1B	1.15%	-25,776	Timeline
CPRTCOPART INC	38,876,517	$2.04B	1.11%	+941,858	Timeline
METAMETA PLATFORMS INC	3,368,361	$1.93B	1.05%	+204,412	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	33,692,392	$1.92B	1.05%	-1,530,431	Timeline
GOOGLALPHABET INC	11,283,594	$1.87B	1.02%	+337,031	Timeline
GOOGALPHABET INC	11,024,276	$1.84B	1.01%	+264,962	Timeline
EQIXEQUINIX INC	1,894,101	$1.68B	0.92%	+5,910	Timeline
VVISA INC	5,733,284	$1.58B	0.86%	+411,210	Timeline
WELLWELLTOWER INC	12,174,792	$1.56B	0.85%	-264,384	Timeline
PLDPROLOGIS INC.	12,048,249	$1.52B	0.83%	-217,677	Timeline
MAMASTERCARD INCORPORATED	3,031,915	$1.5B	0.82%	+138,842	Timeline
ROPROPER TECHNOLOGIES INC	2,688,633	$1.5B	0.82%	+4,724	Timeline
CSGPCOSTAR GROUP INC	19,387,519	$1.46B	0.8%	+16,544	Timeline
AMTAMERICAN TOWER CORP	6,142,373	$1.43B	0.78%	-2,633,241	Timeline
PGRPROGRESSIVE CORP	5,369,437	$1.36B	0.74%	-785,463	Timeline
VMCVULCAN MATLS CO	5,320,570	$1.33B	0.73%	+884,580	Timeline
BROBROWN & BROWN INC	12,807,847	$1.33B	0.72%	+2,868	Timeline
AVGOBROADCOM INC	7,182,409	$1.24B	0.68%	+6,540,800	Timeline
JPMJPMORGAN CHASE & CO	5,824,289	$1.23B	0.67%	+182,648	Timeline
VTRVENTAS INC	18,875,005	$1.21B	0.66%	-396,934	Timeline
EXREXTRA SPACE STORAGE INC	6,716,161	$1.21B	0.66%	-150,495	Timeline
NFLXNETFLIX INC.	1,692,563	$1.2B	0.66%	+198,148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,305,951	$1.16B	0.63%	-28,413	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,495,838	$1.15B	0.63%	+353,074	Timeline
LLYELI LILLY & CO	1,208,545	$1.07B	0.58%	+60,306	Timeline
UNHUNITEDHEALTH GROUP INC	1,778,636	$1.04B	0.57%	+180,479	Timeline
AVBAVALONBAY CMNTYS INC	4,562,910	$1.03B	0.56%	-181,217	Timeline
ITGARTNER INC	2,001,142	$1.01B	0.55%	+103,814	Timeline
SBACSBA COMMUNICATIONS CORP	4,147,161	$998M	0.54%	-56,913	Timeline
TSLATESLA INC	3,650,393	$955M	0.52%	+194,796	Timeline
ADBEADOBE INC	1,833,183	$949M	0.52%	-142,326	Timeline
CBRECBRE GROUP INC	7,424,671	$924M	0.5%	+277,922	Timeline
MLMMARTIN MARIETTA MATLS INC	1,628,701	$877M	0.48%	+704,460	Timeline
INTUINTUIT	1,404,116	$872M	0.48%	-3,746	Timeline
MSCIMSCI INC	1,493,534	$871M	0.48%	+37,340	Timeline
MKLMARKEL GROUP INC	548,147	$860M	0.47%	-7,606	Timeline
DHRDANAHER CORP DEL	3,056,976	$850M	0.46%	-58,911	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,809,423	$834M	0.46%	+616,373	Timeline
ACGLARCH CAP GROUP LTD	7,438,738	$832M	0.45%	+337,786	Timeline
PGPROCTER & GAMBLE CO	4,734,588	$820M	0.45%	+608,168	Timeline
VICIVICI PPTYS INC	24,071,879	$802M	0.44%	-293,826	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,196,551	$788M	0.43%	+87,032	Timeline
XOMEXXON MOBIL CORP	6,709,202	$786M	0.43%	+521,932	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,247,838	$772M	0.42%	+225,568	Timeline
TYLTYLER TECHNOLOGIES INC	1,291,812	$754M	0.41%	-18,915	Timeline
FICOFAIR ISAAC CORP	372,582	$724M	0.4%	+1,977	Timeline
MRKMERCK & CO INC	6,355,950	$722M	0.39%	+518,270	Timeline
DPZDOMINOS PIZZA INC	1,666,158	$717M	0.39%	+23,681	Timeline
INVHINVITATION HOMES INC	20,051,656	$707M	0.39%	-419,545	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,352,702	$671M	0.37%	-893,701	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,627,809	$668M	0.36%	+1,051,680	Timeline
KMXCARMAX INC	8,308,778	$643M	0.35%	-76,182	Timeline
REGREGENCY CTRS CORP	8,816,237	$637M	0.35%	-106,751	Timeline
DLRDIGITAL RLTY TR INC	3,870,915	$626M	0.34%	-122,351	Timeline
BACBANK OF AMER CORP	15,415,630	$612M	0.33%	+569,385	Timeline
LINLINDE PLC	1,269,685	$605M	0.33%	-57,365	Timeline
ADSKAUTODESK INC	2,192,345	$604M	0.33%	+245,816	Timeline
HDHOME DEPOT INC	1,471,223	$596M	0.33%	+141,915	Timeline
VMRKVIVMARK RESIDENTIAL	7,745,615	$577M	0.31%	+591,866	Timeline
AMHAMERICAN HOMES 4 RENT	14,971,791	$575M	0.31%	-799,506	Timeline
JNJJOHNSON & JOHNSON	3,472,312	$563M	0.31%	+329,473	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,673,834	$555M	0.3%	-746,197	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,021,494	$548M	0.3%	+501,833	Timeline
KOCOCA COLA CO	7,622,407	$548M	0.3%	-418,298	Timeline
REXRREXFORD INDL RLTY INC	10,711,760	$539M	0.29%	-1,759,562	Timeline
LENLENNAR CORP	2,851,990	$535M	0.29%	+98,126	Timeline
IVVISHARES TR	916,070	$528M	0.29%	-5,045	Timeline
NVRNVR INC	51,989	$510M	0.28%	-276	Timeline
WMTWALMART INC	6,235,504	$504M	0.27%	+809,352	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	9,617,320	$499M	0.27%	+37,369	Timeline
PHPARKER-HANNIFIN CORP	785,297	$496M	0.27%	+1,347	Timeline
ABTABBOTT LABORATORIES	4,347,616	$496M	0.27%	-342,696	Timeline
NEENEXTERA ENERGY INC	5,817,078	$492M	0.27%	-283,270	Timeline
ABBVABBVIE INC	2,487,363	$491M	0.27%	+273,078	Timeline
MSMORGAN STANLEY	4,711,805	$491M	0.27%	+36,120	Timeline
TTTRANE TECHNOLOGIES PLC	1,232,041	$479M	0.26%	-4,419	Timeline
ZTSZOETIS INC	2,377,403	$464M	0.25%	+351,372	Timeline
FASTFASTENAL CO	6,497,100	$464M	0.25%	-303,807	Timeline
VEEVVEEVA SYS INC	2,179,284	$457M	0.25%	+1,267,061	Timeline
ARESARES MANAGEMENT CORPORATION	2,849,737	$444M	0.24%	+678,549	Timeline
CRMSALESFORCE INC	1,582,086	$433M	0.24%	-79,186	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,673,901	$433M	0.24%	+38,201	Timeline
CVXCHEVRON CORPORATION	2,923,106	$430M	0.23%	-207,877	Timeline
COLDAMERICOLD REALTY TRUST INC	15,025,221	$425M	0.23%	-275,581	Timeline
BLACKROCK INCBLACKROCK INC	445,212	$423M	0.23%	-40,439
PNCPNC FINL SVCS GROUP INC	2,275,472	$421M	0.23%	+22,271	Timeline
ESSESSEX PPTY TR INC	1,423,513	$421M	0.23%	-309,641	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,867,458	$419M	0.23%	+24,409	Timeline
MCOMOODYS CORP	877,596	$416M	0.23%	-397,747	Timeline
AMDADVANCED MICRO DEVICES INC	2,537,968	$416M	0.23%	+588,595	Timeline
GLPIGAMING & LEISURE P	8,026,857	$413M	0.23%	-464,249	Timeline
ORCLORACLE CORP	2,416,362	$412M	0.22%	+121,874	Timeline
TMUST-MOBILE US INC	1,978,567	$408M	0.22%	+47,350	Timeline
HHYATT HOTELS CORP	2,647,944	$403M	0.22%	+2,942	Timeline
CBCHUBB LIMITED	1,395,884	$403M	0.22%	-5,634	Timeline
SBRASABRA HEALTH CARE REIT INC	21,573,436	$401M	0.22%	+167,069	Timeline
SHWSHERWIN WILLIAMS CO	1,047,174	$400M	0.22%	+10,709	Timeline
TECKTECK RESOURCES LTD	7,429,981	$389M	0.21%	+1,326,241	Timeline
DEDEERE & CO	922,008	$385M	0.21%	-10,170	Timeline
IDXXIDEXX LABS INC	730,470	$369M	0.2%	-23,646	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	241,107	$362M	0.2%	-2,472	Timeline
CUZCOUSINS PPTYS INC	12,140,948	$358M	0.2%	+458,387	Timeline
YUMCYUM CHINA HLDGS INC	7,865,803	$356M	0.19%	+2,609,494	Timeline
WCNWASTE CONNECTIONS INC	1,927,155	$345M	0.19%	+1,453,733	Timeline
MPCMARATHON PETE CORP	2,108,726	$344M	0.19%	-10,963	Timeline
CMCSACOMCAST CORP NEW	8,126,494	$339M	0.19%	-1,107,831	Timeline
DHID R HORTON INC	1,777,920	$339M	0.19%	+120,892	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,153,360	$338M	0.18%	+931,283	Timeline
SUISUN CMNTYS INC	2,489,203	$336M	0.18%	-1,003,445	Timeline
PCARPACCAR INC	3,398,193	$335M	0.18%	+178,813	Timeline
TRNOTERRENO RLTY CORP	4,941,920	$330M	0.18%	-109,270	Timeline
CMICUMMINS INC	981,600	$318M	0.17%	-13,927	Timeline
ADCAGREE RLTY CORP	4,186,849	$315M	0.17%	-408,853	Timeline
VRSKVERISK ANALYTICS INC	1,138,109	$305M	0.17%	-2,559	Timeline
NNNNNN REIT INC	6,229,081	$302M	0.16%	-263,786	Timeline
PEPPEPSICO INC	1,774,504	$302M	0.16%	-20,969	Timeline
EOGEOG RES INC	2,446,441	$301M	0.16%	-14,101	Timeline
ISRGINTUITIVE SURGICAL INC	602,393	$296M	0.16%	+9,194	Timeline
ROSTROSS STORES INC	1,965,695	$296M	0.16%	+151,255	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,484,511	$293M	0.16%	+1,234,281	Timeline
FNFFIDELITY NATL FINL INC	4,701,619	$292M	0.16%	-428,504	Timeline
MTNVAIL RESORTS INC	1,655,436	$289M	0.16%	-37,543	Timeline
AMEAMETEK INC	1,680,309	$289M	0.16%	+703,501	Timeline
CATCATERPILLAR INC	729,654	$285M	0.16%	+5,371	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,638,195	$285M	0.16%	-443,056	Timeline
BDXBECTON DICKINSON & CO	1,179,715	$284M	0.16%	+16,918	Timeline
NVSNOVARTIS AG	2,469,568	$284M	0.16%	-11,997	Timeline
ACNACCENTURE PLC IRELAND	793,231	$280M	0.15%	-179,534	Timeline
CSCOCISCO SYS INC	5,145,092	$274M	0.15%	-682,021	Timeline
BNLBROADSTONE NET LEASE INC	14,364,795	$272M	0.15%	-356,595	Timeline
STESTERIS PLC	1,114,224	$270M	0.15%	+96,336	Timeline
CTVACORTEVA INC	4,559,222	$268M	0.15%	-12,422	Timeline
PFEPFIZER INC	9,088,319	$263M	0.14%	-1,349,308	Timeline
MCDMCDONALDS CORP	843,126	$257M	0.14%	-43,538	Timeline
SUSUNCOR ENERGY INC NEW	6,939,573	$256M	0.14%	+1,296,142	Timeline
GEGE AEROSPACE	1,323,553	$250M	0.14%	+48,543	Timeline
AJGGALLAGHER ARTHUR J & CO	885,796	$249M	0.14%	+618,362	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,488,750	$248M	0.14%	+3,330,714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,094,106	$242M	0.13%	+46,951	Timeline
QCOMQUALCOMM INC	1,415,090	$241M	0.13%	+69,707	Timeline
SBUXSTARBUCKS CORP	2,444,016	$238M	0.13%	-50,992	Timeline
WATWATERS CORP	656,019	$236M	0.13%	+271,804	Timeline
TXNTEXAS INSTRS INC	1,139,043	$235M	0.13%	-181,457	Timeline
MDTMEDTRONIC PLC	2,609,917	$235M	0.13%	-51,694	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,742,375	$235M	0.13%	+257,200	Timeline
CCITIGROUP INC	3,728,261	$233M	0.13%	+383,534	Timeline
TJXTJX COS INC NEW	1,964,220	$231M	0.13%	+69,064	Timeline
RTXRTX CORPORATION	1,901,336	$230M	0.13%	+114,283	Timeline
APDAIR PRODUCTS AND CHEMICALS I	770,529	$229M	0.13%	+14,067	Timeline
UNPUNION PAC CORP	927,992	$229M	0.12%	+39,014	Timeline
AMATAPPLIED MATLS INC	1,118,152	$226M	0.12%	+96,009	Timeline
VZVERIZON COMMUNICATIONS INC	4,954,357	$223M	0.12%	+129,171	Timeline
WFCWELLS FARGO & CO	3,887,675	$220M	0.12%	-484,467	Timeline
NOWSERVICENOW INC	243,607	$218M	0.12%	-3,615	Timeline
SPGSIMON PPTY GROUP INC NEW	1,277,828	$216M	0.12%	-14,212	Timeline
PMPHILIP MORRIS INTL INC	1,774,350	$215M	0.12%	+85,043	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,605,679	$214M	0.12%	+330,648	Timeline
VRSNVERISIGN INC	1,109,734	$211M	0.12%	-1,016,935	Timeline
WRBBERKLEY W R CORP	3,674,171	$208M	0.11%	+2,493,758	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,289,410	$206M	0.11%	+94,694
CARRCARRIER GLOBAL CORPORATION	2,561,877	$206M	0.11%	+20,500	Timeline
AMGNAMGEN INC	635,172	$205M	0.11%	+35,785	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	250,105	$204M	0.11%	-3,730
DISDISNEY WALT CO	2,058,923	$198M	0.11%	-144,890	Timeline
IBNICICI BK LTD	6,503,966	$194M	0.11%	-3,343,730	Timeline
VRTXVERTEX PHARMACEUTICALS INC	410,359	$191M	0.1%	+21,649	Timeline
SPGIS&P GLOBAL INC	365,737	$189M	0.1%	+15,456	Timeline
SLBSLB LIMITED	4,487,067	$188M	0.1%	+332,500	Timeline
MRSHMARSH & MCLENNAN COS INC	839,757	$187M	0.1%	+24,624	Timeline
HSYHERSHEY CO	972,836	$187M	0.1%	+389,404	Timeline
UBERUBER TECHNOLOGIES INC	2,460,332	$185M	0.1%	+162,528	Timeline
TAT&T INC	8,306,930	$183M	0.1%	+402,894	Timeline
REGNREGENERON PHARMACEUTICALS	173,092	$182M	0.1%	+2,828	Timeline
GSGOLDMAN SACHS GROUP INC	364,276	$180M	0.1%	+7,644	Timeline
KRCKILROY REALTY CORP	4,644,147	$180M	0.1%	-220,032	Timeline
NENOBLE CORP PLC	4,970,073	$180M	0.1%	+1,152,282	Timeline
ANSYS INCANSYS INC	563,427	$180M	0.1%	-2,712
AXPAMERICAN EXPRESS CO	653,012	$177M	0.1%	+28,371	Timeline
LOWLOWES COS INC	649,601	$176M	0.1%	+24,812	Timeline
OMCOMNICOM GROUP INC	1,687,553	$174M	0.1%	-61,620	Timeline
GGGGRACO INC	1,990,742	$174M	0.1%	+1,412,704	Timeline
LINELINEAGE INC	2,208,682	$173M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,923,121	$172M	0.09%	-34,746	Timeline
ICLRICON PUB LTD CO	591,073	$170M	0.09%	+130,617	Timeline
APHAMPHENOL CORP	2,591,323	$169M	0.09%	+1,101,368	Timeline
BSXBOSTON SCIENTIFIC CORP	2,010,441	$168M	0.09%	+111,724	Timeline
BKNGBOOKING HOLDINGS INC	39,597	$167M	0.09%	+2,010	Timeline
FISVFISERV INC	922,010	$166M	0.09%	-2,760	Timeline
HONHONEYWELL INTL INC	797,426	$165M	0.09%	+28,812	Timeline
XELXCEL ENERGY INC	2,512,582	$164M	0.09%	-22,726	Timeline
NKENIKE INC	1,849,806	$164M	0.09%	-42,695	Timeline
HCAHCA HEALTHCARE INC	397,019	$161M	0.09%	+628	Timeline
CEGCONSTELLATION ENERGY CORP	612,537	$159M	0.09%	+38,954	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,232,008	$159M	0.09%	+805,681	Timeline
LMTLOCKHEED MARTIN CORP	270,879	$158M	0.09%	+10,358	Timeline
WSMWILLIAMS SONOMA INC	1,020,489	$158M	0.09%	+467,407	Timeline
WECWEC ENERGY GROUP INC	1,632,674	$157M	0.09%	-168,448	Timeline
ENTGENTEGRIS INC	1,379,963	$155M	0.08%	+781,955	Timeline
COPCONOCOPHILLIPS	1,474,270	$155M	0.08%	+32,948	Timeline
WIXWIX COM LTD	927,709	$155M	0.08%	-9,010	Timeline
TKOTKO GROUP HOLDINGS INC	1,246,338	$154M	0.08%	+13,148	Timeline
MODMODINE MFG CO	1,152,735	$153M	0.08%	+26,527	Timeline
EXPDEXPEDITORS INTL WASH INC	1,161,027	$153M	0.08%	+4,044	Timeline
ETNEATON CORP PLC	457,350	$152M	0.08%	+17,965	Timeline
EWBCEAST WEST BANCORP INC	1,820,744	$151M	0.08%	-111,401	Timeline
RSGREPUBLIC SVCS INC	748,055	$150M	0.08%	-3,224	Timeline
GEVGE VERNOVA INC	577,284	$147M	0.08%	+12,323	Timeline
ADPAUTOMATIC DATA PROCESSING IN	529,690	$147M	0.08%	+22,766	Timeline
NDAQNASDAQ INC	1,998,528	$146M	0.08%	-24,018	Timeline
AMPAMERIPRISE FINL INC	308,646	$145M	0.08%	-11,016	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,051,580	$144M	0.08%	+69,222	Timeline
SYKSTRYKER CORPORATION	398,422	$144M	0.08%	+23,329	Timeline
WTFCWINTRUST FINL CORP	1,308,254	$142M	0.08%	+133,311	Timeline
ELVELEVANCE HEALTH INC FORMERLY	272,649	$142M	0.08%	+11,646	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,533,725	$142M	0.08%	-49,130
SAPSAP SE	611,572	$140M	0.08%	+4,775	Timeline
PANWPALO ALTO NETWORKS INC	409,670	$140M	0.08%	+227	Timeline
ADIANALOG DEVICES INC	605,596	$139M	0.08%	+16,051	Timeline
BXBLACKSTONE INC	909,698	$139M	0.08%	+51,897	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,185,796	$139M	0.08%	-860,088	Timeline
OREALTY INCOME CORP	2,190,739	$139M	0.08%	+74,185	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,212,582	$138M	0.08%	-545,395
MCKMCKESSON CORP	277,133	$137M	0.07%	-4,642	Timeline
SRESEMPRA	1,637,235	$137M	0.07%	-148,396	Timeline
RSRELIANCE INC	472,730	$137M	0.07%	+77,937	Timeline
INSMINSMED INC	1,871,890	$137M	0.07%	+214,130	Timeline
AVYAVERY DENNISON CORP	617,611	$136M	0.07%	+4,670	Timeline
KLACKLA CORP	172,389	$133M	0.07%	+8,830	Timeline
NHINATIONAL HEALTH INVS INC	1,565,674	$132M	0.07%	-201,140	Timeline
DYDYCOM INDS INC	666,051	$131M	0.07%	+27,370	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	339,556	$130M	0.07%	+29,006
MUMICRON TECHNOLOGY INC	1,255,931	$130M	0.07%	+52,912	Timeline
BJBJS WHSL CLUB HLDGS INC	1,566,053	$129M	0.07%	-58,728	Timeline
NTRANATERA INC	1,012,498	$129M	0.07%	+28,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,458,536	$127M	0.07%	+102,790	Timeline
VLTOVERALTO CORP	1,122,898	$126M	0.07%	+757,389	Timeline
SNPSSYNOPSYS INC	247,966	$126M	0.07%	+2,655	Timeline
NVTNVENT ELEC PLC	1,763,254	$124M	0.07%	+28,876	Timeline
PSNPARSONS CORP DEL	1,192,943	$124M	0.07%	+183,117	Timeline
MELIMERCADOLIBRE INC	59,430	$122M	0.07%	+10,272	Timeline
SOSOUTHERN CO	1,351,025	$122M	0.07%	+52,799	Timeline
GILDGILEAD SCIENCES INC	1,451,249	$122M	0.07%	+59,181	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,095,508	$121M	0.07%	+417,770	Timeline
TRGPTARGA RES CORP	814,296	$121M	0.07%	+22,621	Timeline
IGFISHARES TR	2,183,166	$119M	0.06%	+1,845,625	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,733,554	$119M	0.06%	-139,400
IVTINVENTRUST PPTYS CORP	4,117,296	$117M	0.06%	+738,784	Timeline
RRXREGAL REXNORD CORPORATION	702,402	$117M	0.06%	-11,777	Timeline
MDLZMONDELEZ INTL INC	1,567,067	$115M	0.06%	+82,742	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,461,894	$115M	0.06%	-82,428	Timeline
FISFIDELITY NATL INFORMATION SV	1,367,211	$115M	0.06%	-92,343	Timeline
LAZLAZARD INC	2,250,049	$113M	0.06%	+206,295	Timeline
INTCINTEL CORP	4,827,123	$113M	0.06%	+204,200	Timeline
UPSUNITED PARCEL SVCS INC	829,280	$113M	0.06%	+33,989	Timeline
CITHE CIGNA GROUP	323,911	$112M	0.06%	+11,228	Timeline
WYWEYERHAEUSER CO	3,304,417	$112M	0.06%	+8,024	Timeline
VNOVORNADO RLTY TR	2,820,958	$111M	0.06%	+2,286,997	Timeline
DUKDUKE ENERGY CORP NEW	960,178	$111M	0.06%	+37,453	Timeline
KDPKEURIG DR PEPPER INC	2,929,312	$110M	0.06%	+672,664	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,615,539	$107M	0.06%	-106,045	Timeline
BPOPPOPULAR INC	1,054,849	$106M	0.06%	+71,782	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,839,680	$106M	0.06%	+1,969,213	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	656,874	$106M	0.06%	+23,638	Timeline
RDNTRADNET INC	1,506,545	$105M	0.06%	+118,501	Timeline
VRRMVERRA MOBILITY CORP	3,756,352	$104M	0.06%	+225,585	Timeline
LDOSLEIDOS HOLDINGS INC	640,567	$104M	0.06%	+1,128	Timeline
MANHMANHATTAN ASSOCIATES INC	370,694	$104M	0.06%	-64,371	Timeline
LNCLINCOLN NATL CORP IND	3,309,453	$104M	0.06%	+223,129	Timeline
CTASCINTAS CORP	503,522	$104M	0.06%	+378,101	Timeline
CLCOLGATE PALMOLIVE CO	997,147	$104M	0.06%	+46,944	Timeline
PAVEGLOBAL X FDS	2,485,000	$102M	0.06%	-105,000	Timeline
BABOEING CO	666,244	$101M	0.06%	+38,332	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,138,183	$101M	0.06%	new	Timeline
VRNSVARONIS SYS INC	1,783,873	$101M	0.06%	+147,081	Timeline
MMM3M CO	737,075	$101M	0.06%	+97,741	Timeline
EQHEQUITABLE HLDGS INC	2,395,570	$101M	0.05%	+426,182	Timeline
MOALTRIA GROUP INC	1,966,192	$100M	0.05%	+457	Timeline
WMWASTE MGMT INC DEL	480,534	$99.8M	0.05%	+28,266	Timeline
INGRINGREDION INC	725,374	$99.7M	0.05%	+10,812	Timeline
GTLSCHART INDS INC	802,907	$99.7M	0.05%	+32,442	Timeline
WCCWESCO INTL INC	591,366	$99.3M	0.05%	+864	Timeline
PKGPACKAGING CORP AMER	460,518	$99.2M	0.05%	+35,614	Timeline
TGTTARGET CORP	633,979	$98.8M	0.05%	-268,823	Timeline
MSIMOTOROLA SOLUTIONS INC	219,717	$98.8M	0.05%	+10,096	Timeline
MIDDMIDDLEBY CORP	709,910	$98.8M	0.05%	-3,708	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,598,703	$98.4M	0.05%	-71,881	Timeline
HLNEHAMILTON LANE INC	583,721	$98.3M	0.05%	+97,924	Timeline
HUBBHUBBELL INC	229,210	$98.2M	0.05%	+15,215	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	983,282	$96.3M	0.05%	+208,938	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,107,593	$96.1M	0.05%	+75,803
EPRTESSENTIAL PPTYS RLTY TR INC	2,777,918	$94.9M	0.05%	+123,077	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,009,910	$94.8M	0.05%	+19,010	Timeline
SFSTIFEL FINL CORP	1,006,574	$94.5M	0.05%	-28,475	Timeline
CMCCOMMERCIAL METALS CO	1,714,116	$94.2M	0.05%	+17,931	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,619,953	$94.2M	0.05%	+868,748	Timeline
LQDISHARES TR	820,000	$92.6M	0.05%	+45,000	Timeline
CMECME GROUP INC	419,532	$92.6M	0.05%	+17,508	Timeline
PYPLPAYPAL HLDGS INC	1,182,316	$92.3M	0.05%	+24,193	Timeline
CASYCASEYS GEN STORES INC	244,875	$92M	0.05%	-35,055	Timeline
TSCOTRACTOR SUPPLY CO	314,958	$91.6M	0.05%	-53,203	Timeline
UMBFUMB FINL CORP	866,848	$91.1M	0.05%	+694,751	Timeline
MKSIMKS INC.	837,695	$91.1M	0.05%	-56,588	Timeline
IEMGISHARES INC	1,585,840	$91M	0.05%	+63,399	Timeline
RPMRPM INTL INC	751,956	$91M	0.05%	-78,278	Timeline
PDDPDD HOLDINGS INC	672,654	$90.7M	0.05%	-195,841	Timeline
DOXAMDOCS LTD	1,032,867	$90.4M	0.05%	+63,718	Timeline
CVSCVS HEALTH CORP	1,434,476	$90.2M	0.05%	+66,244	Timeline
CFRCULLEN FROST BANKERS INC	806,209	$90.2M	0.05%	+25,909	Timeline
BCBRUNSWICK CORP	1,075,845	$90.2M	0.05%	+28,781	Timeline
GDGENERAL DYNAMICS CORP	297,577	$89.9M	0.05%	+44,387	Timeline
ITWILLINOIS TOOL WKS INC	340,027	$89.1M	0.05%	+16,846	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,646,372	$89M	0.05%	+46,710	Timeline
EMREMERSON ELEC CO	812,976	$88.9M	0.05%	+23,205	Timeline
AONAON PLC	254,481	$88M	0.05%	-634,688	Timeline
NOCNORTHROP GRUMMAN CORP	166,434	$87.9M	0.05%	+4,969	Timeline
SPXCSPX TECHNOLOGIES INC	547,961	$87.4M	0.05%	+27,545	Timeline
ABNBAIRBNB INC	680,539	$86.3M	0.05%	+103,087	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,158,581	$85.1M	0.05%	-60,941	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,146,474	$84.6M	0.05%	-6,603	Timeline
FRFIRST INDL RLTY TR INC	1,504,896	$84.2M	0.05%	-1,517,090	Timeline
FCXFREEPORT MCMORAN INC	1,684,393	$84.1M	0.05%	+66,699	Timeline
HALHALLIBURTON CO	2,889,257	$83.9M	0.05%	+63,994	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	421,140	$83.7M	0.05%	+89,395	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,037,557	$83.5M	0.05%	+108,088	Timeline
SEMSELECT MED HLDGS CORP	2,357,823	$82.2M	0.04%	+147,032	Timeline
SNXTD SYNNEX CORPORATION	678,667	$81.5M	0.04%	-30,435	Timeline
SNASNAP ON INC	280,593	$81.3M	0.04%	+15,314	Timeline
CSXCSX CORP	2,348,543	$81.1M	0.04%	+77,488	Timeline
USBUS BANCORP	1,763,816	$80.7M	0.04%	+75,104	Timeline
JHGJANUS HENDERSON GROUP PLC	2,081,630	$79.2M	0.04%	+467,049	Timeline
ABCBAMERIS BANCORP	1,263,487	$78.8M	0.04%	+55,473	Timeline
PSAPUBLIC STORAGE	214,382	$78M	0.04%	+3,973	Timeline
PORPORTLAND GEN ELEC CO	1,626,553	$77.9M	0.04%	-247,146	Timeline
LECOLINCOLN ELEC HLDGS INC	405,043	$77.8M	0.04%	-58,206	Timeline
NINISOURCE INC	2,243,984	$77.8M	0.04%	+255,348	Timeline
NDSNNORDSON CORP	295,962	$77.7M	0.04%	+13,184	Timeline
MSAMSA SAFETY INC	437,803	$77.6M	0.04%	-6,836	Timeline
ECLECOLAB INC	301,591	$77M	0.04%	+16,747	Timeline
SITMSITIME CORP	448,930	$77M	0.04%	+59,931	Timeline
ENSENERSYS	753,058	$76.8M	0.04%	-117,406	Timeline
RJFRAYMOND JAMES FINL INC	626,866	$76.8M	0.04%	+43,601	Timeline
FANGDIAMONDBACK ENERGY INC	442,643	$76.3M	0.04%	-76,440	Timeline
LCIILCI INDS	632,221	$76.2M	0.04%	+36,487	Timeline
CRWDCROWDSTRIKE HLDGS INC	269,477	$75.6M	0.04%	-28,966	Timeline
PVHPVH CORPORATION	744,940	$75.1M	0.04%	+715	Timeline
MPWRMONOLITHIC PWR SYS INC	81,064	$74.9M	0.04%	-38,716	Timeline
ESNTESSENT GROUP LTD	1,148,503	$73.8M	0.04%	-5,436	Timeline
AGOASSURED GUARANTY LTD	926,415	$73.7M	0.04%	+2,953	Timeline
AWKAMERICAN WTR WKS CO INC NEW	502,391	$73.5M	0.04%	+283,579	Timeline
NXPINXP SEMICONDUCTORS N V	303,895	$72.9M	0.04%	+5,722	Timeline
NEMNEWMONT CORP	1,354,841	$72.4M	0.04%	-74,378	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,277,771	$72M	0.04%	+157,695
AFLAFLAC INC	643,686	$72M	0.04%	+3,244	Timeline
WMBWILLIAMS COS INC	1,576,165	$72M	0.04%	+35,981	Timeline
LNTALLIANT ENERGY CORP	1,183,765	$71.8M	0.04%	+101,387	Timeline
EXASEXACT SCIENCES CORP	1,049,256	$71.5M	0.04%	-254,631	Timeline
LFUSLITTELFUSE INC	268,498	$71.2M	0.04%	-9,479	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,363,935	$71.2M	0.04%	+141,495	Timeline
FIXCOMFORT SYS USA INC	180,559	$70.5M	0.04%	-45,729	Timeline
PRGSPROGRESS SOFTWARE CORP	1,045,240	$70.4M	0.04%	+43,936	Timeline
FDXFEDEX CORP	256,870	$70.3M	0.04%	+10,063	Timeline
FNBF N B CORP	4,952,429	$69.9M	0.04%	+127,516	Timeline
CRCRANE COMPANY	441,250	$69.8M	0.04%	-18,188	Timeline
PSXPHILLIPS 66	530,807	$69.8M	0.04%	+14,209	Timeline
DRHDIAMONDROCK HOSPITALITY CO	7,931,517	$69.2M	0.04%	-892,346	Timeline
CORCENCORA INC	306,726	$69M	0.04%	+19,831	Timeline
AZOAUTOZONE INC	21,907	$69M	0.04%	+360	Timeline
EGPEASTGROUP PPTYS INC	365,796	$68.3M	0.04%	-22,915	Timeline
DGXQUEST DIAGNOSTICS INC	438,977	$68.1M	0.04%	+68,844	Timeline
CRHCRH PLC	733,761	$68M	0.04%	-85,225	Timeline
AVTRAVANTOR INC	2,628,372	$68M	0.04%	+1,562,018	Timeline
LULULULULEMON ATHLETICA INC	250,175	$67.9M	0.04%	+94,997	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,745,818	$67.5M	0.04%	+64,958	Timeline
ADUSADDUS HOMECARE CORP	505,853	$67.3M	0.04%	+75,409	Timeline
AGCOAGCO CORP	684,249	$67M	0.04%	+150,656	Timeline
FNDFLOOR & DECOR HLDGS INC	538,555	$66.9M	0.04%	+30,310	Timeline
VNQVANGUARD INDEX FDS	685,311	$66.8M	0.04%	+22,471	Timeline
CNOCNO FINL GROUP INC	1,899,599	$66.7M	0.04%	+107,589	Timeline
CPTCAMDEN PPTY TR	538,876	$66.6M	0.04%	+51,097	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,478,297	$66M	0.04%	+211,873	Timeline
TRVTRAVELERS COMPANIES INC	281,463	$65.9M	0.04%	+9,660	Timeline
AEPAMERICAN ELEC PWR CO INC	640,029	$65.7M	0.04%	+19,081	Timeline
MARMARRIOTT INTL INC NEW	263,638	$65.5M	0.04%	+4,301	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,918,295	$65.3M	0.04%	+226,821	Timeline
VSTVISTRA CORP	550,824	$65.3M	0.04%	-403,942	Timeline
CCICROWN CASTLE INC	546,623	$64.8M	0.04%	-2,500	Timeline
OKEONEOK INC NEW	710,314	$64.7M	0.04%	+24,193	Timeline
TFCTRUIST FINL CORP	1,511,299	$64.6M	0.04%	+50,637	Timeline
GOLFACUSHNET HLDGS CORP	1,013,857	$64.6M	0.04%	+63,294	Timeline
COFCAPITAL ONE FINL CORP	430,654	$64.5M	0.04%	+17,825	Timeline
URIUNITED RENTALS INC	79,235	$64.2M	0.04%	+2,554	Timeline
ILMNILLUMINA INC	487,042	$63.5M	0.03%	-48,857	Timeline
BNYBANK OF NY MELLON CORP	883,853	$63.5M	0.03%	+14,916	Timeline
TKRTIMKEN CO	753,149	$63.5M	0.03%	-9,106	Timeline
NSCNORFOLK SOUTHN CORP	255,200	$63.4M	0.03%	+8,844	Timeline
DECKDECKERS OUTDOOR CORP	397,434	$63.4M	0.03%	+332,590	Timeline
CHRDCHORD ENERGY CORPORATION	485,514	$63.2M	0.03%	-23,821	Timeline
CHDCHURCH & DWIGHT CO INC	600,505	$62.9M	0.03%	-54,217	Timeline
JLLJONES LANG LASALLE INC	232,826	$62.8M	0.03%	-38,189	Timeline
BAPCREDICORP LTD	347,083	$62.8M	0.03%	+25,742	Timeline
PWRQUANTA SVCS INC	207,720	$61.9M	0.03%	+11,012	Timeline
FWONALIBERTY MEDIA CORP DEL	861,031	$61.6M	0.03%	+75,982	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,993,968	$61.4M	0.03%	+368,518	Timeline
GWWWW GRAINGER INC	58,961	$61.2M	0.03%	+2,725	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,454,520	$60.7M	0.03%	+59,170	Timeline
CALCALERES INC	1,835,057	$60.6M	0.03%	+56,346	Timeline
JKHYHENRY JACK & ASSOC INC	341,460	$60.3M	0.03%	+59,450	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,987,584	$59.9M	0.03%	-2,197
AGMFEDERAL AGRIC MTG CORP	319,701	$59.9M	0.03%	+29,917	Timeline
ALLALLSTATE CORP	313,754	$59.5M	0.03%	+5,980	Timeline
DINOHF SINCLAIR CORP	1,332,544	$59.4M	0.03%	-49,744	Timeline
KMBKIMBERLY-CLARK CORP	416,419	$59.2M	0.03%	+24,383	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,252,337	$59.2M	0.03%	-84,342	Timeline
GISGENERAL MILLS INC	792,993	$58.6M	0.03%	+27,847	Timeline
JCIJOHNSON CONTROLS INTERNATION	752,515	$58.4M	0.03%	-79,938	Timeline
DARDARLING INGREDIENTS INC	1,570,131	$58.3M	0.03%	-75,258	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,499,760	$58.2M	0.03%	+308,943	Timeline
FTNTFORTINET INC	750,143	$58.2M	0.03%	+59,930	Timeline
AAGILENT TECHNOLOGIES INC	384,286	$57.1M	0.03%	-1,881,053	Timeline
PAYXPAYCHEX INC	424,160	$56.9M	0.03%	+13,702	Timeline
GMGENERAL MTRS CO	1,268,096	$56.9M	0.03%	+13,206	Timeline
CIVICIVITAS RESOURCES INC	1,118,584	$56.7M	0.03%	+50,188	Timeline
LKQLKQ CORP	1,418,725	$56.6M	0.03%	+407,593	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	851,704	$56.5M	0.03%	+509,548	Timeline
METMETLIFE INC	670,565	$55.3M	0.03%	+18,788	Timeline
IWFISHARES TR	146,858	$55.1M	0.03%	-20,438	Timeline
DDOMINION ENERGY INC	951,763	$55M	0.03%	+41,746	Timeline
ROKROCKWELL AUTOMATION INC	204,679	$54.9M	0.03%	+11,161	Timeline
THGHANOVER INS GROUP INC	369,766	$54.8M	0.03%	-12,994	Timeline
BRBRBELLRING BRANDS INC	901,423	$54.7M	0.03%	-302,065	Timeline
KVUEKENVUE INC	2,364,451	$54.7M	0.03%	+73,542	Timeline
AXONAXON ENTERPRISE INC	136,302	$54.5M	0.03%	+33,869	Timeline
DELLDELL TECHNOLOGIES INC	459,333	$54.4M	0.03%	+170,984	Timeline
PRPERMIAN RESOURCES CORP	3,984,490	$54.2M	0.03%	+1,038,489	Timeline
NTSTNETSTREIT CORP	3,278,540	$54.2M	0.03%	-220,514	Timeline
HUMHUMANA INC	170,636	$54M	0.03%	+3,961	Timeline
CNMCORE & MAIN INC	1,215,942	$54M	0.03%	-70,447	Timeline
EWEDWARDS LIFESCIENCES CORP	817,516	$53.9M	0.03%	+17,647	Timeline
TERTERADYNE INC	402,668	$53.9M	0.03%	-124,749	Timeline
PCGPG&E CORP	2,722,110	$53.8M	0.03%	+169,503	Timeline
AIGAMERICAN INTL GROUP INC	734,460	$53.8M	0.03%	+9,118	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	602,574	$53.8M	0.03%	+18,344	Timeline
FNFABRINET	227,300	$53.7M	0.03%	+35,504	Timeline
DCIDONALDSON INC	719,915	$53.1M	0.03%	-82,359	Timeline
LIILENNOX INTL INC	87,705	$53M	0.03%	-34,741	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	906,700	$52.8M	0.03%	+80,217
DOCNDIGITALOCEAN HLDGS INC	1,301,499	$52.6M	0.03%	+122,651	Timeline
FHNFIRST HORIZON CORPORATION	3,378,918	$52.5M	0.03%	-142,440	Timeline
LHXL3HARRIS TECHNOLOGIES INC	220,269	$52.4M	0.03%	+4,321	Timeline
AINALBANY INTL CORP	586,268	$52.1M	0.03%	+36,274	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,774,103	$52M	0.03%	+102,662	Timeline
XPOXPO INC	480,669	$51.7M	0.03%	+91,973	Timeline
STZCONSTELLATION BRANDS INC	200,197	$51.6M	0.03%	-5,193	Timeline
STRLSTERLING INFRASTRUCTURE INC	355,546	$51.6M	0.03%	+325,620	Timeline
BXPBXP INC	640,133	$51.5M	0.03%	+52,831	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	665,305	$51.3M	0.03%	+31,758	Timeline
FULFULLER H B CO	644,314	$51.1M	0.03%	+19,338	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	366,204	$51M	0.03%	-93,941	Timeline
AEISADVANCED ENERGY INDS	483,848	$50.9M	0.03%	+53,566	Timeline
EMEEMCOR GROUP INC	118,118	$50.9M	0.03%	-42,733	Timeline
PRUPRUDENTIAL FINL INC	419,733	$50.8M	0.03%	+15,695	Timeline
KRKROGER CO	884,609	$50.7M	0.03%	+40,914	Timeline
KMIKINDER MORGAN INC DEL	2,291,704	$50.6M	0.03%	+71,984	Timeline
RCLROYAL CARIBBEAN GROUP	283,287	$50.2M	0.03%	-83,394	Timeline
MTHMERITAGE HOMES CORP	244,776	$50.2M	0.03%	+21,092	Timeline
VLOVALERO ENERGY CORP	368,454	$49.8M	0.03%	+3,065	Timeline
EDCONSOLIDATED EDISON INC	477,722	$49.7M	0.03%	+23,024	Timeline
CSLCARLISLE COS INC	110,335	$49.6M	0.03%	-51,285	Timeline
IQVIQVIA HLDGS INC	209,021	$49.5M	0.03%	+1,750	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	470,676	$49.4M	0.03%	+9,555	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,015,960	$49.2M	0.03%	+184,793	Timeline
YUMYUM BRANDS INC	352,400	$49.2M	0.03%	+10,526	Timeline
IDAIDACORP INC	476,984	$49.2M	0.03%	-9,236	Timeline
OTISOTIS WORLDWIDE CORP	471,044	$49M	0.03%	+6,261	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,573,745	$48.7M	0.03%	+30,515	Timeline
HWMHOWMET AEROSPACE INC	484,345	$48.6M	0.03%	+35,601	Timeline
WBSWEBSTER FINL CORP	1,034,352	$48.2M	0.03%	-118,731	Timeline
PHMPULTE GROUP INC	332,208	$47.7M	0.03%	-57,580	Timeline
SYYSYSCO CORP	608,135	$47.5M	0.03%	+22,513	Timeline
XRAYDENTSPLY SIRONA INC	1,743,116	$47.2M	0.03%	-47,439	Timeline
EXCEXELON CORP	1,159,783	$47M	0.03%	+36,734	Timeline
BLDTOPBUILD COR	115,347	$46.9M	0.03%	-18,615	Timeline
CNCCENTENE CORP DEL	621,664	$46.8M	0.03%	+22,233	Timeline
VCSHVANGUARD SCOTTSDALE FDS	586,243	$46.6M	0.03%	+174,869	Timeline
FFORD MTR CO	4,394,681	$46.4M	0.03%	+160,409	Timeline
EAELECTRONIC ARTS INC	321,237	$46.1M	0.03%	-1,548	Timeline
IRINGERSOLL RAND INC	467,439	$45.9M	0.03%	+3,165	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,342,546	$45.7M	0.02%	+27,369	Timeline
RMDRESMED INC	186,776	$45.6M	0.02%	+5,284	Timeline
DXCMDEXCOM INC	679,167	$45.5M	0.02%	-95,415	Timeline
DUOLDUOLINGO INC	158,855	$44.8M	0.02%	-19,964	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