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
MSFTMICROSOFT CORP	15,599,352	$6.58B	3.58%	-51,706	Timeline
AAPLAPPLE INC	21,727,015	$5.44B	2.97%	-159,653	Timeline
NVDANVIDIA CORPORATION	35,261,512	$4.74B	2.58%	-365,762	Timeline
AMZNAMAZON COM INC	19,861,019	$4.36B	2.38%	-305,295	Timeline
BNBROOKFIELD CORP	52,285,987	$3B	1.64%	-6,805,668	Timeline
KKRKKR & CO INC	18,928,806	$2.8B	1.53%	-1,758,453	Timeline
TDGTRANSDIGM GROUP INC	2,126,274	$2.69B	1.47%	+185,422	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,391,135	$2.57B	1.4%	-365,281	Timeline
CPRTCOPART INC	38,159,690	$2.19B	1.19%	-716,827	Timeline
GOOGLALPHABET INC	11,486,549	$2.17B	1.19%	+202,955	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,792,969	$2.13B	1.16%	-31,910	Timeline
GOOGALPHABET INC	10,410,931	$1.98B	1.08%	-613,345	Timeline
METAMETA PLATFORMS INC	3,345,656	$1.96B	1.07%	-22,705	Timeline
HEI-AHEICO CORP NEW	10,502,755	$1.95B	1.07%	-103,086	Timeline
AVGOBROADCOM INC	8,061,598	$1.87B	1.02%	+879,189	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	31,076,346	$1.86B	1.01%	-2,616,046	Timeline
EQIXEQUINIX INC	1,938,572	$1.83B	1%	+44,471	Timeline
VVISA INC	5,474,710	$1.73B	0.94%	-258,574	Timeline
VMCVULCAN MATLS CO	6,062,201	$1.56B	0.85%	+741,631	Timeline
TSLATESLA INC	3,784,601	$1.53B	0.83%	+134,208	Timeline
WELLWELLTOWER INC	11,908,639	$1.5B	0.82%	-266,153	Timeline
MAMASTERCARD INCORPORATED	2,801,602	$1.48B	0.8%	-230,313	Timeline
NFLXNETFLIX INC.	1,590,298	$1.42B	0.77%	-102,265	Timeline
CSGPCOSTAR GROUP INC	19,186,275	$1.37B	0.75%	-201,244	Timeline
ROPROPER TECHNOLOGIES INC	2,592,118	$1.35B	0.73%	-96,515	Timeline
JPMJPMORGAN CHASE & CO	5,578,586	$1.34B	0.73%	-245,703	Timeline
BROBROWN & BROWN INC	12,901,968	$1.32B	0.72%	+94,121	Timeline
IVVISHARES TR	2,177,162	$1.28B	0.7%	+1,261,092	Timeline
PLDPROLOGIS INC.	11,873,109	$1.26B	0.68%	-175,140	Timeline
PGRPROGRESSIVE CORP	5,064,928	$1.21B	0.66%	-304,509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,261,508	$1.16B	0.63%	-44,443	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,483,876	$1.13B	0.61%	-11,962	Timeline
VTRVENTAS INC	18,641,375	$1.1B	0.6%	-233,630	Timeline
AMTAMERICAN TOWER CORP	5,916,416	$1.09B	0.59%	-225,957	Timeline
AVBAVALONBAY CMNTYS INC	4,590,539	$1.01B	0.55%	+27,629	Timeline
EXREXTRA SPACE STORAGE INC	6,699,856	$1B	0.55%	-16,305	Timeline
CBRECBRE GROUP INC	7,601,790	$998M	0.54%	+177,119	Timeline
LLYELI LILLY & CO	1,291,458	$997M	0.54%	+82,913	Timeline
UNHUNITEDHEALTH GROUP INC	1,952,015	$987M	0.54%	+173,379	Timeline
ITGARTNER INC	2,012,799	$975M	0.53%	+11,657	Timeline
MSCIMSCI INC	1,613,005	$968M	0.53%	+119,471	Timeline
MKLMARKEL GROUP INC	548,219	$946M	0.52%	+72	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,302,199	$946M	0.52%	+105,648	Timeline
MLMMARTIN MARIETTA MATLS INC	1,819,744	$940M	0.51%	+191,043	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,487,061	$879M	0.48%	+859,252	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,675,618	$848M	0.46%	+2,866,195	Timeline
INTUINTUIT	1,324,953	$833M	0.45%	-79,163	Timeline
PGPROCTER & GAMBLE CO	4,747,160	$796M	0.43%	+12,572	Timeline
ACGLARCH CAP GROUP LTD	8,222,244	$759M	0.41%	+783,506	Timeline
TYLTYLER TECHNOLOGIES INC	1,277,441	$737M	0.4%	-14,371	Timeline
FICOFAIR ISAAC CORP	365,012	$727M	0.4%	-7,570	Timeline
XOMEXXON MOBIL CORP	6,652,866	$716M	0.39%	-56,336	Timeline
DPZDOMINOS PIZZA INC	1,687,863	$708M	0.39%	+21,705	Timeline
VICIVICI PPTYS INC	24,202,538	$707M	0.39%	+130,659	Timeline
KMXCARMAX INC	8,591,297	$702M	0.38%	+282,519	Timeline
DLRDIGITAL RLTY TR INC	3,950,237	$700M	0.38%	+79,322	Timeline
DHRDANAHER CORP DEL	2,977,046	$683M	0.37%	-79,930	Timeline
REGREGENCY CTRS CORP	9,182,664	$679M	0.37%	+366,427	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,237,569	$672M	0.37%	+216,075	Timeline
BACBANK OF AMER CORP	14,807,802	$651M	0.35%	-607,828	Timeline
MRKMERCK & CO INC	6,502,635	$647M	0.35%	+146,685	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,216,915	$633M	0.35%	-30,923	Timeline
VEEVVEEVA SYS INC	2,964,025	$623M	0.34%	+784,741	Timeline
INVHINVITATION HOMES INC	19,460,248	$622M	0.34%	-591,408	Timeline
AMHAMERICAN HOMES 4 RENT	15,987,142	$598M	0.33%	+1,015,351	Timeline
AJGGALLAGHER ARTHUR J & CO	2,003,237	$569M	0.31%	+1,117,441	Timeline
HDHOME DEPOT INC	1,459,361	$568M	0.31%	-11,862	Timeline
ARESARES MANAGEMENT CORPORATION	3,201,863	$567M	0.31%	+352,126	Timeline
VMRKVIVMARK RESIDENTIAL	7,897,863	$567M	0.31%	+152,248	Timeline
CRMSALESFORCE INC	1,687,444	$564M	0.31%	+105,358	Timeline
WMTWALMART INC	6,104,945	$552M	0.3%	-130,559	Timeline
MSMORGAN STANLEY	4,237,185	$533M	0.29%	-474,620	Timeline
LINLINDE PLC	1,255,549	$526M	0.29%	-14,136	Timeline
ADSKAUTODESK INC	1,763,761	$521M	0.28%	-428,584	Timeline
YUMCYUM CHINA HLDGS INC	10,397,321	$501M	0.27%	+2,531,518	Timeline
JNJJOHNSON & JOHNSON	3,431,982	$496M	0.27%	-40,330	Timeline
ABTABBOTT LABORATORIES	4,294,472	$486M	0.26%	-53,144	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,930,366	$484M	0.26%	+62,908	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	9,428,714	$483M	0.26%	-188,606	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,370,445	$471M	0.26%	-303,456	Timeline
KOCOCA COLA CO	7,517,298	$468M	0.26%	-105,109	Timeline
FASTFASTENAL CO	6,423,020	$462M	0.25%	-74,080	Timeline
BLKBLACKROCK INC	439,072	$450M	0.25%	new	Timeline
PHPARKER-HANNIFIN CORP	699,730	$445M	0.24%	-85,567	Timeline
ABBVABBVIE INC	2,465,803	$438M	0.24%	-21,560	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,638,536	$438M	0.24%	-714,166	Timeline
NVRNVR INC	53,538	$438M	0.24%	+1,549	Timeline
TTTRANE TECHNOLOGIES PLC	1,177,456	$435M	0.24%	-54,585	Timeline
ESSESSEX PPTY TR INC	1,494,298	$427M	0.23%	+70,785	Timeline
LENLENNAR CORP	3,123,325	$426M	0.23%	+271,335	Timeline
HHYATT HOTELS CORP	2,694,357	$423M	0.23%	+46,413	Timeline
PNCPNC FINL SVCS GROUP INC	2,173,924	$419M	0.23%	-101,548	Timeline
TMUST-MOBILE US INC	1,891,472	$418M	0.23%	-87,095	Timeline
CVXCHEVRON CORPORATION	2,875,164	$416M	0.23%	-47,942	Timeline
CUZCOUSINS PPTYS INC	13,491,300	$413M	0.23%	+1,350,352	Timeline
NEENEXTERA ENERGY INC	5,656,964	$406M	0.22%	-160,114	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,070,817	$404M	0.22%	+3,838,809	Timeline
SBACSBA COMMUNICATIONS CORP	1,965,522	$401M	0.22%	-2,181,639	Timeline
REXRREXFORD INDL RLTY INC	10,287,184	$398M	0.22%	-424,576	Timeline
DEDEERE & CO	929,815	$394M	0.21%	+7,807	Timeline
ZTSZOETIS INC	2,398,717	$391M	0.21%	+21,314	Timeline
GLPIGAMING & LEISURE P	8,031,214	$387M	0.21%	+4,357	Timeline
SBRASABRA HEALTH CARE REIT INC	22,109,683	$383M	0.21%	+536,247	Timeline
CBCHUBB LIMITED	1,363,098	$377M	0.21%	-32,786	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,133,812	$368M	0.2%	+17,314,572	Timeline
ORCLORACLE CORP	2,203,570	$367M	0.2%	-212,792	Timeline
MCOMOODYS CORP	745,295	$353M	0.19%	-132,301	Timeline
WCNWASTE CONNECTIONS INC	2,036,856	$349M	0.19%	+109,701	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,238,887	$348M	0.19%	+2,750,137	Timeline
SUSUNCOR ENERGY INC NEW	9,706,616	$346M	0.19%	+2,767,043	Timeline
PCARPACCAR INC	3,280,271	$341M	0.19%	-117,922	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,254,693	$340M	0.19%	+101,333	Timeline
CMICUMMINS INC	967,980	$337M	0.18%	-13,620	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	274,563	$336M	0.18%	+33,456	Timeline
SHWSHERWIN WILLIAMS CO	966,905	$329M	0.18%	-80,269	Timeline
COLDAMERICOLD REALTY TRUST INC	15,008,357	$321M	0.18%	-16,864	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,939,551	$316M	0.17%	+455,040	Timeline
AMEAMETEK INC	1,749,446	$315M	0.17%	+69,137	Timeline
NOWSERVICENOW INC	293,957	$312M	0.17%	+50,350	Timeline
VRSKVERISK ANALYTICS INC	1,123,255	$309M	0.17%	-14,854	Timeline
MTNVAIL RESORTS INC	1,648,293	$309M	0.17%	-7,143	Timeline
ISRGINTUITIVE SURGICAL INC	588,663	$307M	0.17%	-13,730	Timeline
ADBEADOBE INC	689,747	$307M	0.17%	-1,143,436	Timeline
ROSTROSS STORES INC	1,971,964	$298M	0.16%	+6,269	Timeline
EOGEOG RES INC	2,433,072	$298M	0.16%	-13,369	Timeline
TECKTECK RESOURCES LTD	7,350,119	$298M	0.16%	-79,862	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,496,413	$296M	0.16%	-141,782	Timeline
IDXXIDEXX LABS INC	711,200	$294M	0.16%	-19,270	Timeline
CSCOCISCO SYS INC	4,964,731	$294M	0.16%	-180,361	Timeline
AMDADVANCED MICRO DEVICES INC	2,386,666	$288M	0.16%	-151,302	Timeline
TRNOTERRENO RLTY CORP	4,766,490	$282M	0.15%	-175,430	Timeline
MPCMARATHON PETE CORP	2,002,547	$279M	0.15%	-106,179	Timeline
ACNACCENTURE PLC IRELAND	784,533	$276M	0.15%	-8,698	Timeline
WATWATERS CORP	728,534	$270M	0.15%	+72,515	Timeline
VNOVORNADO RLTY TR	6,396,551	$269M	0.15%	+3,575,593	Timeline
PEPPEPSICO INC	1,761,461	$268M	0.15%	-13,043	Timeline
SBUXSTARBUCKS CORP	2,923,949	$267M	0.15%	+479,933	Timeline
WFCWELLS FARGO & CO	3,774,242	$265M	0.14%	-113,433	Timeline
CMCSACOMCAST CORP NEW	6,999,193	$263M	0.14%	-1,127,301	Timeline
CATCATERPILLAR INC	723,776	$263M	0.14%	-5,878	Timeline
HCAHCA HEALTHCARE INC	873,775	$262M	0.14%	+476,756	Timeline
FNFFIDELITY NATL FINL INC	4,567,930	$256M	0.14%	-133,689	Timeline
CTVACORTEVA INC	4,500,932	$256M	0.14%	-58,290	Timeline
CCITIGROUP INC	3,638,660	$256M	0.14%	-89,601	Timeline
ABNBAIRBNB INC	1,866,431	$245M	0.13%	+1,185,892	Timeline
MCDMCDONALDS CORP	836,590	$243M	0.13%	-6,536	Timeline
DHID R HORTON INC	1,728,789	$242M	0.13%	-49,131	Timeline
WRBBERKLEY W R CORP	4,121,968	$241M	0.13%	+447,797	Timeline
TJXTJX COS INC NEW	1,992,363	$241M	0.13%	+28,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,080,881	$238M	0.13%	-13,225	Timeline
SPGSIMON PPTY GROUP INC NEW	1,376,194	$237M	0.13%	+98,366	Timeline
NVSNOVARTIS AG	2,426,926	$236M	0.13%	-42,642	Timeline
STESTERIS PLC	1,119,643	$230M	0.13%	+5,419	Timeline
DISDISNEY WALT CO	2,042,243	$227M	0.12%	-16,680	Timeline
BNLBROADSTONE NET LEASE INC	14,276,250	$226M	0.12%	-88,545	Timeline
NNNNNN REIT INC	5,309,777	$217M	0.12%	-919,304	Timeline
QCOMQUALCOMM INC	1,409,298	$216M	0.12%	-5,792	Timeline
PMPHILIP MORRIS INTL INC	1,762,518	$212M	0.12%	-11,832	Timeline
RTXRTX CORPORATION	1,819,847	$211M	0.11%	-81,489	Timeline
TXNTEXAS INSTRS INC	1,118,074	$210M	0.11%	-20,969	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,732,966	$207M	0.11%	-106,714	Timeline
GSGOLDMAN SACHS GROUP INC	359,988	$206M	0.11%	-4,288	Timeline
GEGE AEROSPACE	1,232,146	$206M	0.11%	-91,407	Timeline
PCORPROCORE TECHNOLOGIES INC	2,679,964	$201M	0.11%	+2,670,872	Timeline
UNPUNION PAC CORP	880,466	$201M	0.11%	-47,526	Timeline
IBNICICI BK LTD	6,692,874	$200M	0.11%	+188,908	Timeline
WIXWIX COM LTD	923,662	$198M	0.11%	-4,047	Timeline
KRCKILROY REALTY CORP	4,862,310	$197M	0.11%	+218,163	Timeline
VZVERIZON COMMUNICATIONS INC	4,914,190	$197M	0.11%	-40,167	Timeline
GGGGRACO INC	2,328,179	$196M	0.11%	+337,437	Timeline
RSRELIANCE INC	725,685	$195M	0.11%	+252,955	Timeline
BKNGBOOKING HOLDINGS INC	39,038	$194M	0.11%	-559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	665,792	$193M	0.11%	-104,737	Timeline
ANSYS INCANSYS INC	570,525	$192M	0.1%	+7,098
ADCAGREE RLTY CORP	2,728,319	$192M	0.1%	-1,458,530	Timeline
AXPAMERICAN EXPRESS CO	645,013	$191M	0.1%	-7,999	Timeline
FISVFISERV INC	929,193	$191M	0.1%	+7,183	Timeline
LRCXLAM RESEARCH CORP	2,625,490	$190M	0.1%	new	Timeline
TAT&T INC	8,312,486	$189M	0.1%	+5,556	Timeline
WSMWILLIAMS SONOMA INC	1,019,134	$189M	0.1%	-1,355	Timeline
PANWPALO ALTO NETWORKS INC	1,035,235	$188M	0.1%	+625,565	Timeline
CARRCARRIER GLOBAL CORPORATION	2,667,872	$182M	0.1%	+105,995	Timeline
APHAMPHENOL CORP	2,598,845	$180M	0.1%	+7,522	Timeline
AMATAPPLIED MATLS INC	1,109,083	$180M	0.1%	-9,069	Timeline
HONHONEYWELL INTL INC	795,619	$180M	0.1%	-1,807	Timeline
SPGIS&P GLOBAL INC	360,793	$180M	0.1%	-4,944	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,851,842	$179M	0.1%	+246,163	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,691,566	$178M	0.1%	-231,555	Timeline
BSXBOSTON SCIENTIFIC CORP	1,993,444	$178M	0.1%	-16,997	Timeline
MRSHMARSH & MCLENNAN COS INC	836,693	$178M	0.1%	-3,064	Timeline
NDAQNASDAQ INC	2,240,998	$173M	0.09%	+242,470	Timeline
EWBCEAST WEST BANCORP INC	1,801,113	$172M	0.09%	-19,631	Timeline
PFEPFIZER INC	6,403,879	$170M	0.09%	-2,684,440	Timeline
XELXCEL ENERGY INC	2,475,912	$167M	0.09%	-36,670	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,687,936	$165M	0.09%	-2,985,898	Timeline
AMGNAMGEN INC	630,985	$164M	0.09%	-4,187	Timeline
COPCONOCOPHILLIPS	1,641,970	$163M	0.09%	+167,700	Timeline
WTFCWINTRUST FINL CORP	1,301,192	$162M	0.09%	-7,062	Timeline
MCKMCKESSON CORP	284,648	$162M	0.09%	+7,515	Timeline
GEVGE VERNOVA INC	488,506	$161M	0.09%	-88,778	Timeline
VRTXVERTEX PHARMACEUTICALS INC	396,532	$160M	0.09%	-13,827	Timeline
ETNEATON CORP PLC	479,868	$159M	0.09%	+22,518	Timeline
LOWLOWES COS INC	642,585	$159M	0.09%	-7,016	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,180,375	$158M	0.09%	-562,000	Timeline
AMPAMERIPRISE FINL INC	292,386	$156M	0.08%	-16,260	Timeline
NENOBLE CORP PLC	4,940,749	$155M	0.08%	-29,324	Timeline
ADPAUTOMATIC DATA PROCESSING IN	529,594	$155M	0.08%	-96	Timeline
TKOTKO GROUP HOLDINGS INC	1,083,786	$154M	0.08%	-162,552	Timeline
BXBLACKSTONE INC	889,046	$153M	0.08%	-20,652	Timeline
SYKSTRYKER CORPORATION	421,968	$152M	0.08%	+23,546	Timeline
RSGREPUBLIC SVCS INC	750,571	$151M	0.08%	+2,516	Timeline
ANETARISTA NETWORKS INC	1,359,381	$150M	0.08%	new	Timeline
BABOEING CO	845,191	$150M	0.08%	+178,947	Timeline
UBERUBER TECHNOLOGIES INC	2,471,084	$149M	0.08%	+10,752	Timeline
WECWEC ENERGY GROUP INC	1,584,915	$149M	0.08%	-47,759	Timeline
ENTGENTEGRIS INC	1,493,201	$148M	0.08%	+113,238	Timeline
FNDFLOOR & DECOR HLDGS INC	1,464,763	$146M	0.08%	+926,208	Timeline
MELIMERCADOLIBRE INC	85,443	$145M	0.08%	+26,013	Timeline
SLBSLB LIMITED	3,702,327	$142M	0.08%	-784,740	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,340,832	$141M	0.08%	+245,324	Timeline
SRESEMPRA	1,603,786	$141M	0.08%	-33,449	Timeline
PAVEGLOBAL X FDS	3,479,800	$141M	0.08%	+994,800	Timeline
EXPDEXPEDITORS INTL WASH INC	1,259,224	$139M	0.08%	+98,197	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,443,854	$138M	0.08%	-14,682	Timeline
HSYHERSHEY CO	816,016	$138M	0.08%	-156,820	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,468,492	$138M	0.08%	+282,696	Timeline
CEGCONSTELLATION ENERGY CORP	614,691	$138M	0.07%	+2,154	Timeline
GTLSCHART INDS INC	719,723	$137M	0.07%	-83,184	Timeline
PRMPERIMETER SOLUTIONS INC	10,694,289	$137M	0.07%	new	Timeline
ADIANALOG DEVICES INC	635,955	$135M	0.07%	+30,359	Timeline
OMCOMNICOM GROUP INC	1,563,120	$134M	0.07%	-124,433	Timeline
GILDGILEAD SCIENCES INC	1,454,658	$134M	0.07%	+3,409	Timeline
TRGPTARGA RES CORP	746,489	$133M	0.07%	-67,807	Timeline
IVTINVENTRUST PPTYS CORP	4,362,639	$131M	0.07%	+245,343	Timeline
ICLRICON PUB LTD CO	623,189	$131M	0.07%	+32,116	Timeline
LMTLOCKHEED MARTIN CORP	268,465	$130M	0.07%	-2,414	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,645,844	$129M	0.07%	+47,141	Timeline
SAPSAP SE	519,101	$128M	0.07%	-92,471	Timeline
SNPSSYNOPSYS INC	259,257	$126M	0.07%	+11,291	Timeline
INSMINSMED INC	1,817,643	$125M	0.07%	-54,247	Timeline
LINELINEAGE INC	2,130,791	$125M	0.07%	-77,891	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,109,808	$124M	0.07%	new	Timeline
NKENIKE INC	1,606,470	$122M	0.07%	-243,336	Timeline
EQHEQUITABLE HLDGS INC	2,554,890	$121M	0.07%	+159,320	Timeline
OREALTY INCOME CORP	2,208,528	$118M	0.06%	+17,789	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,833,209	$118M	0.06%	+981,505	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,179,668	$116M	0.06%	new	Timeline
MDTMEDTRONIC PLC	1,442,595	$115M	0.06%	-1,167,322	Timeline
VLTOVERALTO CORP	1,129,919	$115M	0.06%	+7,021	Timeline
NHINATIONAL HEALTH INVS INC	1,648,499	$114M	0.06%	+82,825	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,339,456	$113M	0.06%	-122,438	Timeline
IGFISHARES TR	2,129,616	$111M	0.06%	-53,550	Timeline
BJBJS WHSL CLUB HLDGS INC	1,241,050	$111M	0.06%	-325,003	Timeline
SOSOUTHERN CO	1,346,189	$111M	0.06%	-4,836	Timeline
CFRCULLEN FROST BANKERS INC	822,432	$110M	0.06%	+16,223	Timeline
NTRANATERA INC	694,667	$110M	0.06%	-317,831	Timeline
DYDYCOM INDS INC	630,492	$110M	0.06%	-35,559	Timeline
KLACKLA CORP	169,738	$107M	0.06%	-2,651	Timeline
NVTNVENT ELEC PLC	1,567,047	$107M	0.06%	-196,207	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,181,961	$106M	0.06%	+23,380	Timeline
FISFIDELITY NATL INFORMATION SV	1,311,616	$106M	0.06%	-55,595	Timeline
RRXREGAL REXNORD CORPORATION	679,497	$105M	0.06%	-22,905	Timeline
MUMICRON TECHNOLOGY INC	1,247,389	$105M	0.06%	-8,542	Timeline
PKGPACKAGING CORP AMER	463,899	$104M	0.06%	+3,381	Timeline
PYPLPAYPAL HLDGS INC	1,222,677	$104M	0.06%	+40,361	Timeline
WDAYWORKDAY INC	403,224	$104M	0.06%	+385,430	Timeline
INGRINGREDION INC	753,680	$104M	0.06%	+28,306	Timeline
UPSUNITED PARCEL SVCS INC	821,781	$104M	0.06%	-7,499	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,146,183	$103M	0.06%	+8,000	Timeline
MPWRMONOLITHIC PWR SYS INC	174,411	$103M	0.06%	+93,347	Timeline
DUKDUKE ENERGY CORP NEW	955,579	$103M	0.06%	-4,599	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,872,537	$102M	0.06%	-235,056
SNASNAP ON INC	299,674	$102M	0.06%	+19,081	Timeline
MOALTRIA GROUP INC	1,941,636	$102M	0.06%	-24,556	Timeline
DECKDECKERS OUTDOOR CORP	499,568	$101M	0.06%	+102,134	Timeline
WYWEYERHAEUSER CO	3,603,437	$101M	0.06%	+299,020	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,506,326	$101M	0.06%	-487,642	Timeline
MODMODINE MFG CO	873,118	$101M	0.06%	-279,617	Timeline
RDNTRADNET INC	1,441,449	$101M	0.05%	-65,096	Timeline
LAZLAZARD INC	1,939,854	$99.9M	0.05%	-310,195	Timeline
LNCLINCOLN NATL CORP IND	3,144,649	$99.7M	0.05%	-164,804	Timeline
MSIMOTOROLA SOLUTIONS INC	214,438	$99.1M	0.05%	-5,279	Timeline
ELVELEVANCE HEALTH INC FORMERLY	268,481	$99M	0.05%	-4,168	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	8,355,572	$98.9M	0.05%	+7,234,862	Timeline
EMREMERSON ELEC CO	797,354	$98.8M	0.05%	-15,622	Timeline
SFSTIFEL FINL CORP	927,833	$98.4M	0.05%	-78,741	Timeline
CMECME GROUP INC	422,268	$98.1M	0.05%	+2,736	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,601,915	$98.1M	0.05%	-449,665	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	653,401	$97.4M	0.05%	-3,473	Timeline
LULULULULEMON ATHLETICA INC	254,217	$97.2M	0.05%	+4,042	Timeline
INTCINTEL CORP	4,847,693	$97.2M	0.05%	+20,570	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	848,372	$97M	0.05%	-134,910	Timeline
RJFRAYMOND JAMES FINL INC	623,949	$96.9M	0.05%	-2,917	Timeline
CASYCASEYS GEN STORES INC	242,604	$96.1M	0.05%	-2,271	Timeline
AONAON PLC	267,374	$96M	0.05%	+12,893	Timeline
HUBBHUBBELL INC	226,710	$95M	0.05%	-2,500	Timeline
WMWASTE MGMT INC DEL	468,456	$94.5M	0.05%	-12,078	Timeline
CTASCINTAS CORP	514,928	$94.1M	0.05%	+11,406	Timeline
MMM3M CO	728,752	$94.1M	0.05%	-8,323	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,453,222	$93.8M	0.05%	-162,317	Timeline
MDLZMONDELEZ INTL INC	1,563,847	$93.4M	0.05%	-3,220	Timeline
WCCWESCO INTL INC	515,305	$93.2M	0.05%	-76,061	Timeline
CRWDCROWDSTRIKE HLDGS INC	272,080	$93.1M	0.05%	+2,603	Timeline
RPMRPM INTL INC	755,749	$93M	0.05%	+3,793	Timeline
REGNREGENERON PHARMACEUTICALS	130,490	$93M	0.05%	-42,602	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,948,952	$92.2M	0.05%	+171,034	Timeline
CWCURTISS WRIGHT CORP	259,435	$92.1M	0.05%	+163,433	Timeline
BPOPPOPULAR INC	971,290	$91.4M	0.05%	-83,559	Timeline
GLDMWORLD GOLD TR	1,757,205	$91.4M	0.05%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,448,734	$91.3M	0.05%	-171,219	Timeline
UMBFUMB FINL CORP	805,190	$90.9M	0.05%	-61,658	Timeline
CLCOLGATE PALMOLIVE CO	996,251	$90.6M	0.05%	-896	Timeline
LRNSTRIDE INC	866,182	$90M	0.05%	+645,835	Timeline
APOAPOLLO GLOBAL MGMT INC	542,780	$89.6M	0.05%	+483,369	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,053,473	$89.3M	0.05%	+15,916	Timeline
LDOSLEIDOS HOLDINGS INC	613,284	$88.4M	0.05%	-27,283	Timeline
CITHE CIGNA GROUP	319,908	$88.3M	0.05%	-4,003	Timeline
MKSIMKS INC.	836,389	$87.3M	0.05%	-1,306	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,719,023	$87M	0.05%	-3,570,387
ITWILLINOIS TOOL WKS INC	341,554	$86.6M	0.05%	+1,527	Timeline
LQDISHARES TR	809,000	$86.4M	0.05%	-11,000	Timeline
NINISOURCE INC	2,334,739	$85.8M	0.05%	+90,755	Timeline
WMBWILLIAMS COS INC	1,557,777	$84.3M	0.05%	-18,388	Timeline
USBUS BANCORP	1,750,446	$83.7M	0.05%	-13,370	Timeline
SITMSITIME CORP	387,488	$83.1M	0.05%	-61,442	Timeline
AGOASSURED GUARANTY LTD	921,536	$83M	0.05%	-4,879	Timeline
PSNPARSONS CORP DEL	892,888	$82.4M	0.04%	-300,055	Timeline
DGXQUEST DIAGNOSTICS INC	543,472	$82M	0.04%	+104,495	Timeline
JHGJANUS HENDERSON GROUP PLC	1,912,348	$81.3M	0.04%	-169,282	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	457,075	$80.6M	0.04%	+35,935	Timeline
CMCCOMMERCIAL METALS CO	1,621,149	$80.4M	0.04%	-92,967	Timeline
HLNEHAMILTON LANE INC	542,278	$80.3M	0.04%	-41,443	Timeline
AVYAVERY DENNISON CORP	418,099	$78.2M	0.04%	-199,512	Timeline
VRSNVERISIGN INC	377,684	$78.2M	0.04%	-732,050	Timeline
SPXCSPX TECHNOLOGIES INC	532,995	$77.6M	0.04%	-14,966	Timeline
NOCNORTHROP GRUMMAN CORP	164,451	$77.2M	0.04%	-1,983	Timeline
GDGENERAL DYNAMICS CORP	292,187	$77M	0.04%	-5,390	Timeline
AXONAXON ENTERPRISE INC	128,476	$76.4M	0.04%	-7,826	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,079,717	$76.3M	0.04%	-66,757	Timeline
COFCAPITAL ONE FINL CORP	427,620	$76.3M	0.04%	-3,034	Timeline
PVHPVH CORPORATION	720,838	$76.2M	0.04%	-24,102	Timeline
ABCBAMERIS BANCORP	1,210,170	$75.7M	0.04%	-53,317	Timeline
CHDCHURCH & DWIGHT CO INC	716,004	$75M	0.04%	+115,499	Timeline
VRNSVARONIS SYS INC	1,685,105	$74.9M	0.04%	-98,768	Timeline
CSXCSX CORP	2,315,156	$74.7M	0.04%	-33,387	Timeline
BDXBECTON DICKINSON & CO	328,714	$74.6M	0.04%	-851,001	Timeline
LECOLINCOLN ELEC HLDGS INC	397,665	$74.6M	0.04%	-7,378	Timeline
FWONALIBERTY MEDIA CORP DEL	886,889	$74.5M	0.04%	+25,858	Timeline
TSCOTRACTOR SUPPLY CO	1,402,070	$74.4M	0.04%	+1,087,112	Timeline
TGTTARGET CORP	549,177	$74.2M	0.04%	-84,802	Timeline
SNXTD SYNNEX CORPORATION	630,463	$73.9M	0.04%	-48,204	Timeline
HALHALLIBURTON CO	2,712,353	$73.7M	0.04%	-176,904	Timeline
FIXCOMFORT SYS USA INC	173,707	$73.7M	0.04%	-6,852	Timeline
GOLFACUSHNET HLDGS CORP	1,024,023	$72.8M	0.04%	+10,166	Timeline
JCIJOHNSON CONTROLS INTERNATION	920,694	$72.7M	0.04%	+168,179	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	928,093	$72.6M	0.04%	-81,817	Timeline
MARMARRIOTT INTL INC NEW	258,442	$72.1M	0.04%	-5,196	Timeline
FTNTFORTINET INC	761,386	$71.9M	0.04%	+11,243	Timeline
ECLECOLAB INC	305,690	$71.6M	0.04%	+4,099	Timeline
CORCENCORA INC	318,401	$71.5M	0.04%	+11,675	Timeline
FDXFEDEX CORP	254,226	$71.5M	0.04%	-2,644	Timeline
PRPERMIAN RESOURCES CORP	4,973,117	$71.5M	0.04%	+988,627	Timeline
MSAMSA SAFETY INC	431,089	$71.5M	0.04%	-6,714	Timeline
BAPCREDICORP LTD	389,338	$71.4M	0.04%	+42,255	Timeline
PSAPUBLIC STORAGE	237,856	$71.2M	0.04%	+23,474	Timeline
VSTVISTRA CORP	514,342	$70.9M	0.04%	-36,482	Timeline
FRFIRST INDL RLTY TR INC	1,413,460	$70.9M	0.04%	-91,436	Timeline
OKEONEOK INC NEW	700,357	$70.3M	0.04%	-9,957	Timeline
AZOAUTOZONE INC	21,718	$69.5M	0.04%	-189	Timeline
CPTCAMDEN PPTY TR	598,815	$69.5M	0.04%	+59,939	Timeline
LNTALLIANT ENERGY CORP	1,169,003	$69.1M	0.04%	-14,762	Timeline
MANHMANHATTAN ASSOCIATES INC	253,150	$68.4M	0.04%	-117,544	Timeline
FNBF N B CORP	4,624,618	$68.4M	0.04%	-327,811	Timeline
BRBRBELLRING BRANDS INC	902,211	$68M	0.04%	+788	Timeline
NTSTNETSTREIT CORP	4,800,208	$67.9M	0.04%	+1,521,668	Timeline
MWAMUELLER WTR PRODS INC	3,015,009	$67.8M	0.04%	+2,916,552	Timeline
CRCRANE COMPANY	446,500	$67.8M	0.04%	+5,250	Timeline
TRVTRAVELERS COMPANIES INC	279,033	$67.2M	0.04%	-2,430	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,277,949	$67.2M	0.04%	-85,986	Timeline
RCLROYAL CARIBBEAN GROUP	291,027	$67.1M	0.04%	+7,740	Timeline
GMGENERAL MTRS CO	1,256,535	$66.9M	0.04%	-11,561	Timeline
EXEEXPAND ENERGY CORPORATION	672,068	$66.9M	0.04%	+192,656	Timeline
OCOWENS CORNING NEW	392,031	$66.8M	0.04%	+184,552	Timeline
PORPORTLAND GEN ELEC CO	1,525,765	$66.6M	0.04%	-100,788	Timeline
AGCOAGCO CORP	711,687	$66.5M	0.04%	+27,438	Timeline
LCIILCI INDS	643,507	$66.5M	0.04%	+11,286	Timeline
DOXAMDOCS LTD	780,907	$66.5M	0.04%	-251,960	Timeline
CRHCRH PLC	717,078	$66.3M	0.04%	-16,683	Timeline
BNYBANK OF NY MELLON CORP	859,820	$66.1M	0.04%	-24,033	Timeline
FHNFIRST HORIZON CORPORATION	3,269,348	$65.8M	0.04%	-109,570	Timeline
AGMFEDERAL AGRIC MTG CORP	333,975	$65.8M	0.04%	+14,274	Timeline
VRRMVERRA MOBILITY CORP	2,704,783	$65.4M	0.04%	-1,051,569	Timeline
CNOCNO FINL GROUP INC	1,755,897	$65.3M	0.04%	-143,702	Timeline
JKHYHENRY JACK & ASSOC INC	372,186	$65.2M	0.04%	+30,726	Timeline
BURLBURLINGTON STORES INC	227,020	$64.7M	0.04%	+59,173	Timeline
IWFISHARES TR	160,875	$64.6M	0.04%	+14,017	Timeline
PRGSPROGRESS SOFTWARE CORP	990,396	$64.5M	0.04%	-54,844	Timeline
BCBRUNSWICK CORP	996,997	$64.5M	0.04%	-78,848	Timeline
TFCTRUIST FINL CORP	1,486,200	$64.5M	0.04%	-25,099	Timeline
ENSENERSYS	696,441	$64.4M	0.04%	-56,617	Timeline
ILMNILLUMINA INC	479,219	$64M	0.03%	-7,823	Timeline
XPOXPO INC	487,646	$64M	0.03%	+6,977	Timeline
CVSCVS HEALTH CORP	1,423,422	$63.9M	0.03%	-11,054	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	361,631	$63.9M	0.03%	-4,573	Timeline
PWRQUANTA SVCS INC	201,679	$63.7M	0.03%	-6,041	Timeline
AFLAFLAC INC	615,489	$63.7M	0.03%	-28,197	Timeline
FCXFREEPORT MCMORAN INC	1,668,244	$63.5M	0.03%	-16,149	Timeline
ALLALLSTATE CORP	327,320	$63.1M	0.03%	+13,566	Timeline
KMIKINDER MORGAN INC DEL	2,259,503	$61.9M	0.03%	-32,201	Timeline
GWWWW GRAINGER INC	58,399	$61.6M	0.03%	-562	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,782,317	$61.5M	0.03%	-864,055	Timeline
LFUSLITTELFUSE INC	260,137	$61.3M	0.03%	-8,361	Timeline
ROKROCKWELL AUTOMATION INC	213,499	$61M	0.03%	+8,820	Timeline
MYRGMYR GROUP INC	408,246	$60.7M	0.03%	-23,256	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,077,948	$60.2M	0.03%	-174,389	Timeline
IDAIDACORP INC	544,552	$59.5M	0.03%	+67,568	Timeline
NSCNORFOLK SOUTHN CORP	253,289	$59.4M	0.03%	-1,911	Timeline
PSXPHILLIPS 66	517,892	$59M	0.03%	-12,915	Timeline
CDPCOPT DEFENSE PROPERTIES	1,906,341	$59M	0.03%	+723,486	Timeline
PAYXPAYCHEX INC	420,119	$58.9M	0.03%	-4,041	Timeline
EWEDWARDS LIFESCIENCES CORP	793,925	$58.8M	0.03%	-23,591	Timeline
NDSNNORDSON CORP	280,370	$58.7M	0.03%	-15,592	Timeline
EGPEASTGROUP PPTYS INC	365,093	$58.6M	0.03%	-703	Timeline
ESNTESSENT GROUP LTD	1,066,604	$58.1M	0.03%	-81,899	Timeline
NXPINXP SEMICONDUCTORS N V	278,285	$57.8M	0.03%	-25,610	Timeline
PCGPG&E CORP	2,832,997	$57.2M	0.03%	+110,887	Timeline
DELLDELL TECHNOLOGIES INC	493,959	$56.9M	0.03%	+34,626	Timeline
STRLSTERLING INFRASTRUCTURE INC	337,932	$56.9M	0.03%	-17,614	Timeline
URTHISHARES INC	365,827	$56.9M	0.03%	+256,230	Timeline
AEPAMERICAN ELEC PWR CO INC	616,098	$56.8M	0.03%	-23,931	Timeline
AGYSAGILYSYS INC	426,474	$56.2M	0.03%	+310,573	Timeline
BXPBXP INC	752,835	$56M	0.03%	+112,702	Timeline
TKRTIMKEN CO	783,560	$55.9M	0.03%	+30,411	Timeline
AEISADVANCED ENERGY INDS	475,672	$55M	0.03%	-8,176	Timeline
CCICROWN CASTLE INC	601,740	$54.6M	0.03%	+55,117	Timeline
URIUNITED RENTALS INC	77,257	$54.4M	0.03%	-1,978	Timeline
KMBKIMBERLY-CLARK CORP	412,588	$54.1M	0.03%	-3,831	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,308,825	$54M	0.03%	+292,865	Timeline
METMETLIFE INC	659,255	$54M	0.03%	-11,310	Timeline
WBSWEBSTER FINL CORP	976,415	$53.9M	0.03%	-57,937	Timeline
KRKROGER CO	876,051	$53.6M	0.03%	-8,558	Timeline
JLLJONES LANG LASALLE INC	208,995	$52.9M	0.03%	-23,831	Timeline
EMEEMCOR GROUP INC	115,662	$52.5M	0.03%	-2,456	Timeline
HWMHOWMET AEROSPACE INC	476,593	$52.1M	0.03%	-7,752	Timeline
AIGAMERICAN INTL GROUP INC	706,586	$51.4M	0.03%	-27,874	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,878,754	$51.1M	0.03%	-108,830
WALWESTERN ALLIANCE BANCORP	609,941	$51M	0.03%	+95,173	Timeline
DDOMINION ENERGY INC	943,660	$50.8M	0.03%	-8,103	Timeline
AMKRAMKOR TECHNOLOGY INC	1,972,293	$50.7M	0.03%	+611,209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	657,396	$50.6M	0.03%	-7,909	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	291,425	$50.5M	0.03%	-3,550
ADUSADDUS HOMECARE CORP	402,098	$50.4M	0.03%	-103,755	Timeline
PDDPDD HOLDINGS INC	517,077	$50.2M	0.03%	-155,577	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	593,387	$50.1M	0.03%	-9,187	Timeline
DARDARLING INGREDIENTS INC	1,478,991	$49.8M	0.03%	-91,140	Timeline
KVUEKENVUE INC	2,331,373	$49.8M	0.03%	-33,078	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,271,278	$49.7M	0.03%	-228,482	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	933,359	$49.5M	0.03%	+280,121	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,822,422	$49.5M	0.03%	+48,319	Timeline
NEMNEWMONT CORP	1,327,882	$49.4M	0.03%	-26,959	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	127,953	$49.4M	0.03%	+17,536	Timeline
DOCUDOCUSIGN INC	546,796	$49.2M	0.03%	+529,308	Timeline
LKQLKQ CORP	1,337,180	$49.1M	0.03%	-81,545	Timeline
FANGDIAMONDBACK ENERGY INC	298,791	$49M	0.03%	-143,852	Timeline
PRUPRUDENTIAL FINL INC	412,229	$48.9M	0.03%	-7,504	Timeline
LPXLOUISIANA PAC CORP	470,167	$48.7M	0.03%	+320,912	Timeline
AAGILENT TECHNOLOGIES INC	361,711	$48.6M	0.03%	-22,575	Timeline
AWKAMERICAN WTR WKS CO INC NEW	389,846	$48.5M	0.03%	-112,545	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,529,582	$48.5M	0.03%	+187,036	Timeline
GISGENERAL MILLS INC	759,520	$48.4M	0.03%	-33,473	Timeline
CHRDCHORD ENERGY CORPORATION	412,331	$48.2M	0.03%	-73,183	Timeline
FNFABRINET	218,980	$48.1M	0.03%	-8,320	Timeline
TRMBTRIMBLE INC	677,217	$47.9M	0.03%	+285,907	Timeline
BKRBAKER HUGHES COMPANY	1,156,469	$47.4M	0.03%	-21,408	Timeline
NXQUANEX BLDG PRODS CORP	1,956,454	$47.4M	0.03%	+1,733,932	Timeline
DDOGDATADOG INC	331,338	$47.3M	0.03%	+199,793	Timeline
DCIDONALDSON INC	702,401	$47.3M	0.03%	-17,514	Timeline
EVREVERCORE INC	170,428	$47.2M	0.03%	+6,460	Timeline
AVTRAVANTOR INC	2,241,975	$47.2M	0.03%	-386,397	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,645,051	$47.1M	0.03%	-100,767	Timeline
EAELECTRONIC ARTS INC	321,840	$47.1M	0.03%	+603	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,808,036	$46.8M	0.03%	-110,259	Timeline
TELTE CONNECTIVITY PLC	326,464	$46.7M	0.03%	new	Timeline
YUMYUM BRANDS INC	346,430	$46.5M	0.03%	-5,970	Timeline
ZLABZAI LAB LTD	1,762,954	$46.2M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	550,963	$46M	0.03%	-46,750
VSHVISHAY INTERTECHNOLOGY INC	2,691,437	$45.6M	0.02%	+117,692	Timeline
LHXL3HARRIS TECHNOLOGIES INC	216,604	$45.5M	0.02%	-3,665	Timeline
DXCMDEXCOM INC	584,952	$45.5M	0.02%	-94,215	Timeline
EXASEXACT SCIENCES CORP	808,515	$45.4M	0.02%	-240,741	Timeline
SEMSELECT MED HLDGS CORP	2,403,508	$45.3M	0.02%	+45,685	Timeline
NRGNRG ENERGY INC	500,810	$45.2M	0.02%	+41,999	Timeline
SYYSYSCO CORP	587,179	$44.9M	0.02%	-20,956	Timeline
AALAMERICAN AIRLINES GROUP INC	2,575,571	$44.9M	0.02%	+1,055,667	Timeline
APPFAPPFOLIO INC	181,649	$44.8M	0.02%	+3,818	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,243,954	$44.4M	0.02%	new	Timeline
PEVERPURE INC	722,261	$44.4M	0.02%	+1,241	Timeline
TREXTREX INC	640,881	$44.2M	0.02%	-27,370	Timeline
DALDELTA AIR LINES INC	731,027	$44.2M	0.02%	-11,746	Timeline
DINOHF SINCLAIR CORP	1,261,746	$44.2M	0.02%	-70,798	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 CORPBROOKFIELD RENEWABLE CORP	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 PLCAPTIV PLC	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