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
VLOVALERO ENERGY CORP	360,554	$44.2M	0.02%	-7,900	Timeline
VITLVITAL FARMS INC	1,171,950	$44.2M	0.02%	+516,139	Timeline
IRMIRON MTN INC DEL	415,368	$43.7M	0.02%	+62,917	Timeline
HURNHURON CONSULTING GROUP INC	351,010	$43.6M	0.02%	-29,014	Timeline
FROGJFROG LTD	1,470,498	$43.2M	0.02%	+32,557	Timeline
FFORD MTR CO	4,351,557	$43.1M	0.02%	-43,124	Timeline
EXCEXELON CORP	1,144,092	$43.1M	0.02%	-15,691	Timeline
HESS CORPHESS CORP	323,371	$43M	0.02%	-3,550
VTIVANGUARD INDEX FDS	148,150	$42.9M	0.02%	-5,562	Timeline
OTISOTIS WORLDWIDE CORP	462,548	$42.8M	0.02%	-8,496	Timeline
DKSDICKS SPORTING GOODS INC	187,068	$42.8M	0.02%	+4,491	Timeline
CNMDCONMED CORP	625,058	$42.8M	0.02%	+4,343	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,277,956	$42.7M	0.02%	-176,564	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,251,932	$42.7M	0.02%	-49,567	Timeline
RMDRESMED INC	185,788	$42.5M	0.02%	-988	Timeline
RELYREMITLY GLOBAL INC	1,871,469	$42.2M	0.02%	-149,322	Timeline
KDPKEURIG DR PEPPER INC	1,311,139	$42.1M	0.02%	-1,618,173	Timeline
CIVICIVITAS RESOURCES INC	915,412	$42M	0.02%	-203,172	Timeline
DTDYNATRACE INC	772,101	$42M	0.02%	+44,479	Timeline
BBWIBATH & BODY WORKS INC	1,081,977	$41.9M	0.02%	+12,036	Timeline
GLWCORNING INC	877,339	$41.7M	0.02%	-13,642	Timeline
ETRENTERGY CORP NEW	549,226	$41.6M	0.02%	+268,964	Timeline
IRINGERSOLL RAND INC	459,799	$41.6M	0.02%	-7,640	Timeline
HUMHUMANA INC	162,861	$41.3M	0.02%	-7,775	Timeline
ELFE L F BEAUTY INC	328,557	$41.3M	0.02%	+197,028	Timeline
ALAIR LEASE CORP	855,240	$41.2M	0.02%	+25,193	Timeline
EDCONSOLIDATED EDISON INC	460,874	$41.1M	0.02%	-16,848	Timeline
ALKALASKA AIR GROUP INC	627,685	$40.6M	0.02%	+20,796	Timeline
GRMNGARMIN LTD	196,305	$40.5M	0.02%	-3,408	Timeline
GKOSGLAUKOS CORP	268,534	$40.3M	0.02%	-19,971	Timeline
WSOWATSCO INC	84,765	$40.2M	0.02%	-3,055	Timeline
PTENPATTERSON-UTI ENERGY INC	4,844,347	$40M	0.02%	-323,524	Timeline
VFCV F CORP	1,862,925	$40M	0.02%	-2,965	Timeline
CALCALERES INC	1,724,631	$39.9M	0.02%	-110,426	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,103,858	$39.9M	0.02%	+185,413
NMRKNEWMARK GROUP INC	3,098,429	$39.7M	0.02%	+960,799	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,442,218	$39.7M	0.02%	+1,357,425	Timeline
CSLCARLISLE COS INC	107,242	$39.6M	0.02%	-3,093	Timeline
CHECHEMED CORP NEW	74,658	$39.6M	0.02%	+39,791	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	111,552	$39.4M	0.02%	-921	Timeline
IQVIQVIA HLDGS INC	199,865	$39.3M	0.02%	-9,156	Timeline
RGAREINSURANCE GROUP AMER INC	182,069	$38.9M	0.02%	+29,352	Timeline
GDDYGODADDY INC	196,266	$38.7M	0.02%	-1,792	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	815,164	$38.6M	0.02%	+89,269	Timeline
STZCONSTELLATION BRANDS INC	173,964	$38.4M	0.02%	-26,233	Timeline
WABWABTEC	202,250	$38.3M	0.02%	-6,577	Timeline
CSTLCASTLE BIOSCIENCES INC	1,435,665	$38.3M	0.02%	-102,855	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	122,093	$38.2M	0.02%	-6,180	Timeline
KNSLKINSALE CAP GROUP INC	82,212	$38.2M	0.02%	-9,551	Timeline
RBARB GLOBAL INC	422,657	$38.1M	0.02%	-3,980	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,357,618	$38M	0.02%	-920,153
EATBRINKER INTL INC	287,456	$38M	0.02%	+14,634	Timeline
OXYOCCIDENTAL PETE CORP	769,486	$38M	0.02%	-4,276	Timeline
DVDOUBLEVERIFY HLDGS INC	1,978,542	$38M	0.02%	-56,113	Timeline
ATIATI INC	690,215	$38M	0.02%	+104,267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,743	$37.9M	0.02%	-5,892	Timeline
HIGHARTFORD INSURANCE GROUP INC	346,538	$37.9M	0.02%	-7,335	Timeline
CHTRCHARTER COMMUNICATIONS INC	110,022	$37.7M	0.02%	-2,081	Timeline
AWRAMER STATES WTR CO	484,470	$37.7M	0.02%	+102,489	Timeline
OMFONEMAIN HLDGS INC	721,500	$37.6M	0.02%	-83,756	Timeline
CLSCELESTICA INC	403,220	$37.2M	0.02%	-126,170	Timeline
SMPLSIMPLY GOOD FOODS CO	953,821	$37.2M	0.02%	-44,885	Timeline
DDDUPONT DE NEMOURS INC	483,578	$36.9M	0.02%	-7,126	Timeline
MTBM & T BK CORP	195,209	$36.7M	0.02%	-3,902	Timeline
EBAYEBAY INC.	592,244	$36.7M	0.02%	-1,917	Timeline
NUENUCOR CORP	314,037	$36.7M	0.02%	+28,622	Timeline
HPQHP INC	1,123,085	$36.6M	0.02%	-30,839	Timeline
SFMSPROUTS FMRS MKT INC	287,621	$36.5M	0.02%	+3,922	Timeline
JXNJACKSON FINANCIAL INC	417,984	$36.4M	0.02%	+10,880	Timeline
EIXEDISON INTL	455,386	$36.4M	0.02%	-3,808	Timeline
UALUNITED AIRLS HLDGS INC	374,297	$36.3M	0.02%	-3,917	Timeline
BLDTOPBUILD COR	116,612	$36.3M	0.02%	+1,265	Timeline
EFXEQUIFAX INC	142,008	$36.2M	0.02%	-5,440	Timeline
GPORGULFPORT ENERGY CORP	196,443	$36.2M	0.02%	+176,514	Timeline
USFDUS FOODS HLDG CORP	533,787	$36M	0.02%	-31,574	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	157,673	$35.6M	0.02%	+28	Timeline
SPSCSPS COMM INC	193,403	$35.6M	0.02%	+9,034	Timeline
CAHCARDINAL HEALTH INC	299,861	$35.5M	0.02%	+5,939	Timeline
BOOTBOOT BARN HLDGS INC	231,933	$35.2M	0.02%	+28,268	Timeline
VOOVANGUARD INDEX FDS	65,173	$35.1M	0.02%	+7,129	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	363,752	$34.9M	0.02%	+13,173
CNCCENTENE CORP DEL	575,460	$34.9M	0.02%	-46,204	Timeline
PPGPPG INDS INC	290,312	$34.7M	0.02%	+11,408	Timeline
RHIROBERT HALF INC.	491,773	$34.7M	0.02%	+10,122	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	214,963	$34.5M	0.02%	-24,757	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	252,469	$34.5M	0.02%	-717	Timeline
WKCWORLD KINECT CORPORATION	1,249,391	$34.4M	0.02%	-92,093	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	186,549	$34.3M	0.02%	-2,947	Timeline
SRPTSAREPTA THERAPEUTICS INC	282,084	$34.3M	0.02%	+15,047	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	142,758	$34.2M	0.02%	+3,811	Timeline
NTAPNETAPP INC	294,309	$34.2M	0.02%	+11,842	Timeline
FITBFIFTH THIRD BANCORP	805,659	$34.1M	0.02%	-15,872	Timeline
MTDRMATADOR RES CO	596,233	$33.5M	0.02%	-107,493	Timeline
KHCKRAFT HEINZ CO	1,090,201	$33.5M	0.02%	-6,883	Timeline
COHRCOHERENT CORP	353,022	$33.4M	0.02%	-629	Timeline
FLEXFLEX LTD	869,058	$33.4M	0.02%	new	Timeline
TNKTEEKAY TANKERS LTD	835,184	$33.2M	0.02%	new	Timeline
BILLBILL HOLDINGS INC	391,604	$33.2M	0.02%	+384,217	Timeline
IWNISHARES TR	201,791	$33.1M	0.02%	+143,940	Timeline
CHDNCHURCHILL DOWNS INC	247,917	$33.1M	0.02%	-14,808	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,549,548	$33.1M	0.02%	-11,474	Timeline
DOVDOVER CORP	176,086	$33M	0.02%	-1,758	Timeline
HIMSHIMS & HERS HEALTH INC	1,365,769	$33M	0.02%	+1,075,355	Timeline
GPNGLOBAL PMTS INC	294,593	$33M	0.02%	-4,544	Timeline
ACMAECOM	307,339	$32.8M	0.02%	-3,250	Timeline
STTSTATE STR CORP	334,164	$32.8M	0.02%	-12,088	Timeline
EQTEQT CORP	709,517	$32.7M	0.02%	+8,803	Timeline
VNQVANGUARD INDEX FDS	365,851	$32.6M	0.02%	-319,460	Timeline
KIMKIMCO REALTY CORP	1,389,023	$32.5M	0.02%	+288,004	Timeline
CHWYCHEWY INC	970,964	$32.5M	0.02%	+439,255	Timeline
XYLXYLEM INC	279,978	$32.5M	0.02%	-10,898	Timeline
NBHCNATIONAL BK HLDGS CORP	751,370	$32.4M	0.02%	-34,726	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,845,724	$32.3M	0.02%	-2,632,573	Timeline
FRMEFIRST MERCHANTS CORP	806,638	$32.2M	0.02%	-79,450	Timeline
BMIBADGER METER INC	151,486	$32.1M	0.02%	+5,353	Timeline
MARAMARA HOLDINGS INC	1,911,816	$32.1M	0.02%	+519,900	Timeline
QRVOQORVO INC	458,178	$32M	0.02%	+349,078	Timeline
DOWDOW HLDGS INC	798,110	$32M	0.02%	-14,334	Timeline
NXTNEXTPOWER INC	873,741	$31.9M	0.02%	+172,616	Timeline
FLRFLUOR CORP	645,157	$31.8M	0.02%	-215,807	Timeline
SWSMURFIT WESTROCK PLC	587,470	$31.6M	0.02%	-13,828	Timeline
SPTSPROUT SOCIAL INC	1,028,926	$31.6M	0.02%	-170,525	Timeline
CCJCAMECO CORP	614,300	$31.6M	0.02%	+346,869	Timeline
CSWCSW INDUSTRIALS INC	89,061	$31.4M	0.02%	+4,070	Timeline
AXSAXIS CAP HLDGS LTD	353,941	$31.4M	0.02%	+348,993	Timeline
HSTHOST HOTELS & RESORTS INC	1,784,493	$31.3M	0.02%	-263,597	Timeline
SPYMSPDR SERIES TRUST	453,169	$31.2M	0.02%	+70,841	Timeline
EXPEEXPEDIA GROUP INC	167,601	$31.2M	0.02%	+352	Timeline
ENRENERGIZER HLDGS INC	894,373	$31.2M	0.02%	+32,618	Timeline
AZNASTRAZENECA PLC-SPONS ADR	476,060	$31.2M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	606,755	$31.2M	0.02%	+58,683	Timeline
CPAYCORPAY INC	91,551	$31M	0.02%	+5,012	Timeline
BIRKBIRKENSTOCK HOLDING PLC	542,798	$30.8M	0.02%	+463,191	Timeline
DTEDTE ENERGY CO	253,806	$30.6M	0.02%	-7,551	Timeline
TROWPRICE T ROWE GROUP INC	270,736	$30.6M	0.02%	-5,242	Timeline
ONON SEMICONDUCTOR CORP	485,540	$30.6M	0.02%	-10,395	Timeline
CCLCARNIVAL CORP	1,226,210	$30.6M	0.02%	+64,793	Timeline
VERXVERTEX INC	572,245	$30.5M	0.02%	+524,572	Timeline
CBOECBOE GLOBAL MKTS INC	155,733	$30.4M	0.02%	-1,425	Timeline
PHMPULTE GROUP INC	277,957	$30.3M	0.02%	-54,251	Timeline
POOLPOOL CORP	88,583	$30.2M	0.02%	+3,890	Timeline
MMSIMERIT MED SYS INC	312,020	$30.2M	0.02%	+11,756	Timeline
KKELLANOVA	371,764	$30.1M	0.02%	-2,028	Timeline
ATOATMOS ENERGY CORP	215,733	$30M	0.02%	-13,000	Timeline
AIRAAR CORP	489,445	$30M	0.02%	-10,755	Timeline
MOG-AMOOG INC	152,296	$30M	0.02%	+5,453	Timeline
AWIARMSTRONG WORLD INDS INC NEW	211,741	$29.9M	0.02%	+5,565	Timeline
FSSFEDERAL SIGNAL CORP	323,556	$29.9M	0.02%	+11,386	Timeline
TDYTELEDYNE TECHNOLOGIES INC	64,350	$29.9M	0.02%	+8,501	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	453,936	$29.8M	0.02%	-4,103	Timeline
SYFSYNCHRONY FINANCIAL	457,011	$29.7M	0.02%	-30,709	Timeline
FTVFORTIVE CORP	395,780	$29.7M	0.02%	-10,305	Timeline
RNRRENAISSANCERE HLDGS LTD	119,034	$29.6M	0.02%	-1,682	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	90,403	$29.6M	0.02%	-1,353	Timeline
MTHMERITAGE HOMES CORP	192,234	$29.6M	0.02%	-52,542	Timeline
TERTERADYNE INC	234,423	$29.5M	0.02%	-168,245	Timeline
CDWCDW CORP	168,405	$29.3M	0.02%	-3,434	Timeline
MAAMID-AMER APT CMNTYS INC	189,428	$29.3M	0.02%	+45,519	Timeline
AEEAMEREN CORP	328,450	$29.3M	0.02%	-3,351	Timeline
GMEGAMESTOP CORP	930,765	$29.2M	0.02%	+33,396	Timeline
TOLTOLL BROTHERS INC	231,433	$29.1M	0.02%	-6,245	Timeline
ADMARCHER DANIELS MIDLAND CO	574,893	$29M	0.02%	-84,783	Timeline
ETSYETSY INC	547,889	$29M	0.02%	+5,384	Timeline
DRIDARDEN RESTAURANTS INC	154,438	$28.8M	0.02%	+3,145	Timeline
BBIOBRIDGEBIO PHARMA INC	1,050,139	$28.8M	0.02%	-94,984	Timeline
ITRIITRON INC	263,972	$28.7M	0.02%	+15,895	Timeline
DUOLDUOLINGO INC	88,012	$28.5M	0.02%	-70,843	Timeline
MTZMASTEC INC	209,342	$28.5M	0.02%	+41,661	Timeline
GPIGROUP 1 AUTOMOTIVE INC	67,576	$28.5M	0.02%	+2,000	Timeline
LIILENNOX INTL INC	46,721	$28.5M	0.02%	-40,984	Timeline
PPLPPL CORP	873,781	$28.4M	0.02%	-8,672	Timeline
GRABGRAB HOLDINGS LIMITED	6,008,267	$28.4M	0.02%	+5,866,079	Timeline
ACIWACI WORLDWIDE INC	545,506	$28.3M	0.02%	+20,893	Timeline
PCTYPAYLOCITY HLDG CORP	141,518	$28.2M	0.02%	+17,176	Timeline
UNMUNUM GROUP	386,430	$28.2M	0.02%	-10,862	Timeline
PTCPTC INC	152,814	$28.1M	0.02%	+3,743	Timeline
CIENCIENA CORP	331,122	$28.1M	0.02%	-1,546	Timeline
SAIASAIA INC	61,457	$28M	0.02%	-489	Timeline
CTRECARETRUST REIT INC	1,034,814	$28M	0.02%	+196,508	Timeline
TXRHTEXAS ROADHOUSE INC	155,096	$28M	0.02%	-757	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,788,706	$27.9M	0.02%	-328,060	Timeline
BGCBGC GROUP INC	3,069,484	$27.8M	0.02%	+426,976	Timeline
IDCCINTERDIGITAL INC	143,373	$27.8M	0.02%	+6,357	Timeline
RBCRBC BEARINGS INC	92,649	$27.7M	0.02%	+4,854	Timeline
WDFCWD 40 CO	114,033	$27.7M	0.02%	+6,073	Timeline
EHCENCOMPASS HEALTH CORP	299,227	$27.6M	0.02%	+1,404	Timeline
THCTENET HEALTHCARE CORP	218,002	$27.5M	0.02%	-3,847	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	24,861	$27.5M	0.01%	-21,241	Timeline
STNSTANTEC INC	349,580	$27.4M	0.01%	+71,100	Timeline
CMSCMS ENERGY CORP	410,908	$27.4M	0.01%	+2,577	Timeline
WPCWP CAREY INC	501,566	$27.3M	0.01%	-5,122	Timeline
CINFCINCINNATI FINL CORP	189,447	$27.2M	0.01%	-1,702	Timeline
INSPINSPIRE MED SYS INC	146,310	$27.1M	0.01%	+5,221	Timeline
GLOBGLOBANT S A	126,199	$27.1M	0.01%	+95,848	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,646,787	$27M	0.01%	-386,397	Timeline
HBANHUNTINGTON BANCSHARES INC	1,657,335	$27M	0.01%	-86,022	Timeline
BCPCBALCHEM CORP	164,915	$26.9M	0.01%	+5,639	Timeline
WBDWARNER BROS DISCOVERY INC	2,533,449	$26.8M	0.01%	-46,122	Timeline
CLHCLEAN HARBORS INC	116,155	$26.7M	0.01%	-1,340	Timeline
ITTITT INC	186,849	$26.7M	0.01%	-2,402	Timeline
CNPCENTERPOINT ENERGY INC	838,022	$26.6M	0.01%	-9,344	Timeline
MORNMORNINGSTAR INC	78,639	$26.5M	0.01%	-6,206	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	306,470	$26.5M	0.01%	-47,543	Timeline
SCISERVICE CORP INTL	331,361	$26.4M	0.01%	-5,661	Timeline
WTRGESSENTIAL UTILS INC	725,481	$26.3M	0.01%	-41,974	Timeline
BFSSAUL CTRS INC	677,070	$26.3M	0.01%	-26,835	Timeline
ULTAULTA BEAUTY INC	60,203	$26.2M	0.01%	-40,217	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,921,381	$26.1M	0.01%	+128,172	Timeline
OVVOVINTIV INC	644,463	$26.1M	0.01%	-14,678	Timeline
CORTCORCEPT THERAPEUTICS INC	517,332	$26.1M	0.01%	+21,674	Timeline
ALKSALKERMES PLC	899,764	$25.9M	0.01%	+21,821	Timeline
DSGXDESCARTES SYS GROUP INC	226,073	$25.7M	0.01%	-44,760	Timeline
HIIHUNTINGTON INGALLS INDS INC	135,777	$25.7M	0.01%	-3,471	Timeline
CRSCARPENTER TECHNOLOGY CORP	151,120	$25.6M	0.01%	-116,270	Timeline
BLVVANGUARD BD INDEX FDS	372,620	$25.5M	0.01%	-6,070	Timeline
MCMOELIS & CO	344,467	$25.4M	0.01%	+11,097	Timeline
SMTCSEMTECH CORP	410,613	$25.4M	0.01%	+56,108	Timeline
TTANSERVICETITAN INC	246,579	$25.4M	0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	438,130	$25.4M	0.01%	+20,285	Timeline
SHAKSHAKE SHACK INC	195,157	$25.3M	0.01%	+5,928	Timeline
VKTXVIKING THERAPEUTICS INC	628,764	$25.3M	0.01%	+35,236	Timeline
VCSHVANGUARD SCOTTSDALE FDS	324,319	$25.3M	0.01%	-261,924	Timeline
PCVXVAXCYTE INC	308,939	$25.3M	0.01%	+256,237	Timeline
HQYHEALTHEQUITY INC	262,968	$25.2M	0.01%	+20,563	Timeline
BIIBBIOGEN INC	164,700	$25.2M	0.01%	-3,931	Timeline
RFREGIONS FINANCIAL CORP NEW	1,065,684	$25.1M	0.01%	-22,013	Timeline
AGIALAMOS GOLD INC	1,358,400	$25M	0.01%	-378,800	Timeline
JJACOBS SOLUTIONS INC	187,235	$25M	0.01%	+41,661	Timeline
TGTXTG THERAPEUTICS INC	830,184	$25M	0.01%	+57,996	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	624,941	$24.8M	0.01%	-31,948	Timeline
BCCBOISE CASCADE CO DEL	208,323	$24.8M	0.01%	+5,281	Timeline
TTEKTETRA TECH INC NEW	619,717	$24.7M	0.01%	-134,985	Timeline
SMSM ENERGY COMPANY	635,822	$24.6M	0.01%	+24,701	Timeline
LAMRLAMAR ADVERTISING CO	202,390	$24.6M	0.01%	-1,361	Timeline
BOXBOX INC	779,050	$24.6M	0.01%	+18,912	Timeline
CLXCLOROX CO DEL	151,261	$24.6M	0.01%	+4	Timeline
MLIMUELLER INDS INC	308,476	$24.5M	0.01%	-267,413	Timeline
CGCARLYLE GROUP INC	484,167	$24.4M	0.01%	-3,339	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	289,031	$24.4M	0.01%	-181,645	Timeline
DVNDEVON ENERGY CORP NEW	746,374	$24.4M	0.01%	+14,396	Timeline
MATXMATSON INC	180,956	$24.4M	0.01%	+4,945	Timeline
DTMDT MIDSTREAM INC	244,097	$24.3M	0.01%	-346	Timeline
ITGRINTEGER HLDGS CORP	182,267	$24.2M	0.01%	+6,905	Timeline
NTRSNORTHERN TR CORP	235,430	$24.1M	0.01%	+1,187	Timeline
SEESEALED AIR CORP NEW	712,595	$24.1M	0.01%	+18,709	Timeline
FDSFACTSET RESH SYS INC	50,166	$24.1M	0.01%	+1,375	Timeline
ESEVERSOURCE ENERGY	418,205	$24M	0.01%	+4,331	Timeline
ATRAPTARGROUP INC	152,480	$24M	0.01%	-1,236	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	71,650	$23.9M	0.01%	-39,701
VCVISTEON CORP	267,966	$23.8M	0.01%	-6,399	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	225,017	$23.8M	0.01%	-9,328	Timeline
MACMACERICH CO	1,190,229	$23.7M	0.01%	+171,954	Timeline
AXAXOS FINANCIAL INC	337,918	$23.6M	0.01%	+17,201	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,285,034	$23.5M	0.01%	+124,755	Timeline
ARANTERO RESOURCES CORP	670,464	$23.5M	0.01%	-6,435	Timeline
HUNHUNTSMAN CORP	1,302,840	$23.5M	0.01%	-39,638	Timeline
MKCMCCORMICK & CO INC	307,669	$23.5M	0.01%	-1,234	Timeline
FEFIRSTENERGY CORP	589,588	$23.5M	0.01%	-28,180	Timeline
OHIOMEGA HEALTHCARE INVS INC	618,808	$23.4M	0.01%	+22,404	Timeline
BWXTBWX TECHNOLOGIES INC	210,238	$23.4M	0.01%	-1,817	Timeline
AFGAMERICAN FINANCIAL GROUP INC	170,615	$23.4M	0.01%	-1,745	Timeline
WDCWESTERN DIGITAL CORP	390,826	$23.3M	0.01%	+15,189	Timeline
SLGSL GREEN RLTY CORP	342,758	$23.3M	0.01%	+37,163	Timeline
PIPRPIPER SANDLER COS	77,506	$23.2M	0.01%	+2,199	Timeline
CLBTCELLEBRITE DI LTD	1,054,988	$23.2M	0.01%	-334,666	Timeline
RLRALPH LAUREN CORP	100,164	$23.1M	0.01%	+35,165	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	94,995	$23.1M	0.01%	+788	Timeline
DNLIDENALI THERAPEUTICS INC	1,130,963	$23M	0.01%	-107,513	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,272,710	$23M	0.01%	-254,400
RDNRADIAN GROUP INC	722,402	$22.9M	0.01%	+13,202	Timeline
ACAARCOSA INC	236,543	$22.9M	0.01%	+6,577	Timeline
SGISOMNIGROUP INTERNATIONAL INC	403,207	$22.9M	0.01%	-2,133	Timeline
AROCARCHROCK INC	916,945	$22.8M	0.01%	+63,650	Timeline
LUVSOUTHWEST AIRLS CO	677,838	$22.8M	0.01%	-11,361	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,443,203	$22.8M	0.01%	+378,394	Timeline
WWDWOODWARD INC	136,706	$22.8M	0.01%	-1,496	Timeline
CNHCNH INDL N V	2,004,311	$22.7M	0.01%	-27,929	Timeline
CALMCAL MAINE FOODS INC	220,523	$22.7M	0.01%	+8,793	Timeline
CNMCORE & MAIN INC	445,760	$22.7M	0.01%	-770,182	Timeline
SKYWSKYWEST INC	226,601	$22.7M	0.01%	+10,027	Timeline
ALLYALLY FINL INC	629,966	$22.7M	0.01%	-5,985	Timeline
SKYCHAMPION HOMES INC	256,924	$22.6M	0.01%	+252,601	Timeline
GTESGATES INDL CORP PLC	1,099,104	$22.6M	0.01%	+35,266	Timeline
ARMKARAMARK	603,837	$22.5M	0.01%	-6,183	Timeline
CTRACOTERRA ENERGY INC	881,787	$22.5M	0.01%	-293,476	Timeline
PODDINSULET CORP	85,965	$22.4M	0.01%	-245	Timeline
GILGILDAN ACTIVEWEAR INC	476,830	$22.4M	0.01%	-85,200	Timeline
CCKCROWN HLDGS INC	270,817	$22.4M	0.01%	-5,058	Timeline
ANFABERCROMBIE & FITCH CO	149,559	$22.4M	0.01%	+2,963	Timeline
AAALCOA CORP	591,694	$22.4M	0.01%	-6,040	Timeline
PECOPHILLIPS EDISON & CO INC	595,165	$22.3M	0.01%	+17,235	Timeline
KTBKONTOOR BRANDS INC	261,022	$22.3M	0.01%	+7,445	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	300,165	$22.3M	0.01%	-7,331	Timeline
FFIVF5 INC	88,603	$22.3M	0.01%	-1,399	Timeline
UDRUDR INC	512,540	$22.2M	0.01%	+160,708	Timeline
IBPINSTALLED BLDG PRODS INC	126,872	$22.2M	0.01%	+4,467	Timeline
CUBECUBESMART	518,359	$22.2M	0.01%	-3,143	Timeline
PIIMPINJ INC	152,907	$22.2M	0.01%	+27,274	Timeline
PJTPJT PARTNERS INC	139,934	$22.1M	0.01%	+5,644	Timeline
CFGCITIZENS FINL GROUP INC	504,365	$22.1M	0.01%	-23,395	Timeline
EXELEXELIXIS INC	662,436	$22.1M	0.01%	-3,306	Timeline
IPINTERNATIONAL PAPER CO	408,777	$22M	0.01%	-9,074	Timeline
TSNTYSON FOODS INC	382,226	$22M	0.01%	+13,483	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	454,304	$21.9M	0.01%	+13,738	Timeline
FTDRFRONTDOOR INC	399,821	$21.9M	0.01%	+11,854	Timeline
LPLALPL FINL HLDGS INC	66,869	$21.8M	0.01%	+41,451	Timeline
NSITINSIGHT ENTERPRISES INC	143,544	$21.8M	0.01%	+1,653	Timeline
LADLITHIA MTRS INC	61,072	$21.8M	0.01%	-891	Timeline
PNRPENTAIR PLC	216,537	$21.8M	0.01%	-2,524	Timeline
COOCOOPER COS INC	236,857	$21.8M	0.01%	-1,448	Timeline
LHLABCORP HOLDINGS INC	94,582	$21.7M	0.01%	-2,014	Timeline
PLXSPLEXUS CORP	138,367	$21.7M	0.01%	+4,445	Timeline
SANMSANMINA CORP	285,846	$21.6M	0.01%	+10,542	Timeline
ADMAADMA BIOLOGICS INC	1,259,014	$21.6M	0.01%	+64,793	Timeline
VEREN INCVEREN INC	4,196,340	$21.6M	0.01%	+158,200
GMEDGLOBUS MED INC	260,673	$21.6M	0.01%	-779	Timeline
MUSAMURPHY USA INC	42,816	$21.5M	0.01%	-779	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	791,134	$21.5M	0.01%	+245,775	Timeline
HLIHOULIHAN LOKEY INC	122,906	$21.3M	0.01%	-189	Timeline
FSLRFIRST SOLAR INC	120,959	$21.3M	0.01%	-29,824	Timeline
PENPENUMBRA INC	89,100	$21.2M	0.01%	-1,578	Timeline
ONBOLD NATL BANCORP IND	973,917	$21.1M	0.01%	+23,037	Timeline
TTDTHE TRADE DESK INC	179,558	$21.1M	0.01%	-3,142	Timeline
AVAVAEROVIRONMENT INC	136,652	$21M	0.01%	+4,107	Timeline
LADRLADDER CAP CORP	1,876,146	$21M	0.01%	-143,997	Timeline
BBYBEST BUY INC	244,118	$20.9M	0.01%	-3,392	Timeline
TRMKTRUSTMARK CORP	591,932	$20.9M	0.01%	-7,037	Timeline
WHDCACTUS INC	357,313	$20.9M	0.01%	+15,035	Timeline
PRIPRIMERICA INC	76,497	$20.8M	0.01%	-1,918	Timeline
CACICACI INTL INC	51,347	$20.7M	0.01%	-273	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	803,630	$20.7M	0.01%	+289,543	Timeline
JBLJABIL INC	143,266	$20.6M	0.01%	+5,993	Timeline
LLOEWS CORP	243,328	$20.6M	0.01%	-5,337	Timeline
VEAVANGUARD TAX-MANAGED FDS	430,156	$20.6M	0.01%	-32,074	Timeline
CNKCINEMARK HLDGS INC	662,790	$20.5M	0.01%	+33,008	Timeline
SKTTANGER INC	601,266	$20.5M	0.01%	+30,618	Timeline
ICUIICU MED INC	132,099	$20.5M	0.01%	+5,162	Timeline
AYIACUITY INC	70,083	$20.5M	0.01%	-1,147	Timeline
MOHMOLINA HEALTHCARE INC	70,229	$20.4M	0.01%	-3,931	Timeline
ATSATS CORPORATION	668,140	$20.4M	0.01%	+7,100	Timeline
SKXSKECHERS U S A INC	302,131	$20.3M	0.01%	-5,112	Timeline
CFCF INDUSTRIES HOLD	237,920	$20.3M	0.01%	-8,719	Timeline
FULTFULTON FINL CORP PA	1,051,823	$20.3M	0.01%	+44,237	Timeline
ENSGENSIGN GROUP INC	152,355	$20.2M	0.01%	+1,706	Timeline
TPRTAPESTRY INC	309,119	$20.2M	0.01%	+39,298	Timeline
NWLNEWELL BRANDS INC	2,015,821	$20.1M	0.01%	+56,180	Timeline
GPCGENUINE PARTS CO	171,852	$20.1M	0.01%	-11,681	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	256,526	$20M	0.01%	+7,890	Timeline
INDAISHARES TR	380,012	$20M	0.01%	+2,555	Timeline
FELEFRANKLIN ELEC INC	205,212	$20M	0.01%	+7,628	Timeline
RRCRANGE RES CORP	553,103	$19.9M	0.01%	-6,990	Timeline
JBTMJBT MAREL CORPORATION	156,441	$19.9M	0.01%	+5,198	Timeline
RGLDROYAL GOLD INC	150,722	$19.9M	0.01%	-1,518	Timeline
BLDRBUILDERS FIRSTSOURCE INC	139,007	$19.9M	0.01%	-62,299	Timeline
STLDSTEEL DYNAMICS INC	173,597	$19.8M	0.01%	-3,215	Timeline
VCITVANGUARD SCOTTSDALE FDS	245,674	$19.7M	0.01%	-78,731	Timeline
MEDPMEDPACE HLDGS INC	59,258	$19.7M	0.01%	-181	Timeline
RLIRLI CORP	119,421	$19.7M	0.01%	+196	Timeline
ELLAUDER ESTEE COS INC	262,071	$19.7M	0.01%	-945	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	341,439	$19.6M	0.01%	+1,100	Timeline
IMVTIMMUNOVANT INC	791,863	$19.6M	0.01%	-159,261	Timeline
HOLXHOLOGIC INC	271,152	$19.5M	0.01%	+1,606	Timeline
EXLSEXLSERVICE HLDGS INC	440,393	$19.5M	0.01%	+3,508	Timeline
CRCCALIFORNIA RES CORP	376,153	$19.5M	0.01%	+15,981	Timeline
TTCTORO CO	243,179	$19.5M	0.01%	-5,942	Timeline
NYTNEW YORK TIMES CO MTN BE	373,943	$19.5M	0.01%	-4,410	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	284,698	$19.5M	0.01%	-2,720	Timeline
ORIOLD REP INTL CORP	534,929	$19.4M	0.01%	-16,366	Timeline
KRYSKRYSTAL BIOTECH INC	123,453	$19.3M	0.01%	+3,727	Timeline
PLNTPLANET FITNESS MASTER ISSUER	195,383	$19.3M	0.01%	-2,430	Timeline
SEICSEI INVTS CO	234,072	$19.3M	0.01%	-4,156	Timeline
WINGWINGSTOP INC	67,896	$19.3M	0.01%	-590	Timeline
FULFULLER H B CO	285,762	$19.3M	0.01%	-358,552	Timeline
BRXBRIXMOR PPTY GROUP INC	692,519	$19.3M	0.01%	-4,963	Timeline
EXPEAGLE MATLS INC	77,748	$19.2M	0.01%	-687	Timeline
GENGEN DIGITAL INC	699,591	$19.2M	0.01%	-43,114	Timeline
KEYKEYCORP	1,117,238	$19.1M	0.01%	+36,424	Timeline
HUBSHUBSPOT INC	27,479	$19.1M	0.01%	+1,743	Timeline
APPAPPLOVIN CORP	59,106	$19.1M	0.01%	-104,613	Timeline
SMCISUPER MICRO COMPUTER INC	625,339	$19.1M	0.01%	new	Timeline
OGEOGE ENERGY CORP	460,718	$19M	0.01%	-4,209	Timeline
ONTOONTO INNOVATION INC	113,690	$18.9M	0.01%	-14,024	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	995,521	$18.9M	0.01%	0	Timeline
BALLBALL CORP	342,038	$18.9M	0.01%	-22,818	Timeline
DGDOLLAR GEN CORP	248,682	$18.9M	0.01%	-4,371	Timeline
KFYKORN FERRY	279,479	$18.9M	0.01%	+7,510	Timeline
URBNURBAN OUTFITTERS INC	343,259	$18.8M	0.01%	+12,184	Timeline
WMSADVANCED DRAIN SYS INC DEL	162,801	$18.8M	0.01%	-1,078	Timeline
CVCOCAVCO INDS INC DEL	42,123	$18.8M	0.01%	+790	Timeline
MHOM/I HOMES INC	140,980	$18.7M	0.01%	+4,162	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,576,532	$18.7M	0.01%	-112,017	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	578,532	$18.7M	0.01%	+16,566	Timeline
GVAGRANITE CONSTR INC	213,100	$18.7M	0.01%	+6,275	Timeline
GMS INCGMS INC	220,249	$18.7M	0.01%	+7,001
IEXIDEX CORP	89,172	$18.7M	0.01%	-6,664	Timeline
CMACOMERICA INC	301,588	$18.7M	0.01%	-323,066	Timeline
OGNORGANON & CO	1,248,797	$18.6M	0.01%	+32,485	Timeline
ALVAUTOLIV INC	198,624	$18.6M	0.01%	-10,404	Timeline
SUISUN CMNTYS INC	151,234	$18.6M	0.01%	-2,337,969	Timeline
ROLROLLINS INC	400,305	$18.6M	0.01%	+907	Timeline
BLBLACKLINE INC	305,031	$18.5M	0.01%	+14,256	Timeline
EGEVEREST GROUP LTD	51,102	$18.5M	0.01%	-2,790	Timeline
AKAMAKAMAI TECHNOLOGIES INC	193,591	$18.5M	0.01%	-6,867	Timeline
AAONAAON INC	156,903	$18.5M	0.01%	-369	Timeline
GEOGEO GROUP INC	659,453	$18.5M	0.01%	+19,060	Timeline
KDKYNDRYL HLDGS INC	532,278	$18.4M	0.01%	-3,066	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	168,665	$18.4M	0.01%	+2,872
VRTVERTIV HOLDINGS CO	161,829	$18.4M	0.01%	-3,728	Timeline
ZIONZIONS BANCORPORATION NATL AS	338,505	$18.4M	0.01%	-3,193	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	81,252	$18.3M	0.01%	+2,443	Timeline
CVSACOVISTA INC	200,624	$18.2M	0.01%	+7,069	Timeline
CVLTCOMMVAULT SYS INC	120,374	$18.2M	0.01%	+1,340	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	320,084	$18.1M	0.01%	-1,355	Timeline
UFPIUFP INDUSTRIES INC	160,663	$18.1M	0.01%	+576	Timeline
JAMFJAMF HOLDING CORP	1,285,208	$18.1M	0.01%	-109,019	Timeline
MGEEMGE ENERGY INC	191,447	$18M	0.01%	+7,554	Timeline
HALOHALOZYME THERAPEUTICS INC	376,195	$18M	0.01%	-71,892	Timeline
WHWYNDHAM HOTELS & RESORTS INC	178,432	$18M	0.01%	-4,302	Timeline
IJRISHARES TR	155,911	$18M	0.01%	+13,897	Timeline
MASMASCO CORP	247,367	$18M	0.01%	-15,788	Timeline
NOGNORTHERN OIL & GAS INC	481,797	$17.9M	0.01%	+11,690	Timeline
DORMDORMAN PRODS INC	138,082	$17.9M	0.01%	+4,247	Timeline
REZIRESIDEO TECHNOLOGIES INC	774,642	$17.9M	0.01%	+32,014	Timeline
LBRTLIBERTY ENERGY INC	897,040	$17.8M	0.01%	+24,825	Timeline
MDUMDU RES GROUP INC	988,008	$17.8M	0.01%	+515,878	Timeline
NVMINOVA LTD	90,114	$17.7M	0.01%	-28,083	Timeline
LNWOLIGHT & WONDER INC	205,449	$17.7M	0.01%	-2,055	Timeline
IJHISHARES TR	284,653	$17.7M	0.01%	-12,499	Timeline
TECHBIO-TECHNE CORP	245,952	$17.7M	0.01%	-15,948	Timeline
KBRKBR INC	305,778	$17.7M	0.01%	-2,478	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	509,410	$17.7M	0.01%	-4,228	Timeline
AMCOR PLCAMCOR PLC	1,875,816	$17.7M	0.01%	-93,797
TPHTRI POINTE HOMES INC	486,100	$17.6M	0.01%	+16,380	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	227,090	$17.6M	0.01%	-4,187	Timeline
NPOENPRO INC	101,873	$17.6M	0.01%	+2,949	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	516,357	$17.6M	0.01%	-1,721
DXCDXC TECHNOLOGY CO	877,399	$17.5M	0.01%	+25,573	Timeline
AXSMAXSOME THERAPEUTICS INC.	207,065	$17.5M	0.01%	+203,672	Timeline
CBSHCOMMERCE BANCSHARES INC	281,040	$17.5M	0.01%	+9,362	Timeline
ABMABM INDS INC	341,616	$17.5M	0.01%	+13,985	Timeline
RMBSRAMBUS INC DEL	330,134	$17.5M	0.01%	+4,725	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	175,175	$17.4M	0.01%	-1,676
TWSTTWIST BIOSCIENCE CORP	374,551	$17.4M	0.01%	+168,687	Timeline
FLSFLOWSERVE CORP	301,172	$17.3M	0.01%	-2,931	Timeline
FRTFEDERAL RLTY INVT TR NEW	154,517	$17.3M	0.01%	+61,211	Timeline
RGENREPLIGEN CORP	119,907	$17.3M	0.01%	-1,084	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	132,729	$17.2M	0.01%	-810	Timeline
CARGCARGURUS INC	471,697	$17.2M	0.01%	+21,682	Timeline
SIGSIGNET JEWELERS LTD	213,535	$17.2M	0.01%	+3,377	Timeline
FBPFIRST BANCORP CORPORATION	926,097	$17.2M	0.01%	+37,432	Timeline
DLTRDOLLAR TREE INC	228,449	$17.1M	0.01%	-4,006	Timeline
AXTAAXALTA COATING SYS LTD	499,988	$17.1M	0.01%	-7,719	Timeline
BNTBROOKFIELD WEALTH SOL LTD	297,708	$17.1M	0.01%	-5,370	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	138,663	$17.1M	0.01%	-4,275	Timeline
CNXCNX RES CORP	464,860	$17M	0.01%	+7,223	Timeline
COKECOCA COLA CONS INC	13,526	$17M	0.01%	-127	Timeline
UHSUNIVERSAL HLTH SVCS INC	94,979	$17M	0.01%	-5,977	Timeline
EVRGEVERGY INC	276,412	$17M	0.01%	-1,785	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	262,743	$17M	0.01%	-2,611
MASIMASIMO CORP	102,660	$17M	0.01%	+153	Timeline
TCOMTRIP COM GROUP LTD	246,953	$17M	0.01%	+115,546	Timeline
HCCWARRIOR MET COAL INC	311,937	$16.9M	0.01%	+13,629	Timeline
ALGNALIGN TECHNOLOGY INC	81,054	$16.9M	0.01%	-966	Timeline
SNOWSNOWFLAKE INC	109,230	$16.9M	0.01%	+40,979	Timeline
WSFSWSFS FINL CORP	317,254	$16.9M	0.01%	+10,915	Timeline
BAXBAXTER INTL INC	577,103	$16.8M	0.01%	-9,773	Timeline
VTRSVIATRIS INC	1,349,197	$16.8M	0.01%	-23,473	Timeline
MIDDMIDDLEBY CORP	123,359	$16.7M	0.01%	-586,551	Timeline
OTTROTTER TAIL CORP	225,987	$16.7M	0.01%	+9,088	Timeline
ESEESCO TECHNOLOGIES INC	125,266	$16.7M	0.01%	+3,562	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,275,089	$16.7M	0.01%	-218,209
TGNATEGNA INC	911,617	$16.7M	0.01%	+20,129	Timeline
HRBBLOCK H & R INC	315,211	$16.7M	0.01%	-8,341	Timeline
SNVSYNOVUS FINANCIAL CORP	324,929	$16.6M	0.01%	-8,470	Timeline
ESABESAB CORPORATION	138,758	$16.6M	0.01%	-1,176	Timeline
FORMFORMFACTOR INC	377,979	$16.6M	0.01%	+11,348	Timeline
NMIHNMI HLDGS INC	452,264	$16.6M	0.01%	+15,868	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,082,741	$16.6M	0.01%	+26,489	Timeline
RUSHARUSH ENTERPRISES INC	302,188	$16.6M	0.01%	+10,589	Timeline
SWKSSKYWORKS SOLUTIONS INC	186,531	$16.5M	0.01%	-14,342	Timeline
APTVAPTIV PLC	273,235	$16.5M	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	158,998	$16.5M	0.01%	+153,793	Timeline
AUBATLANTIC UN BANKSHARES CORP	435,380	$16.5M	0.01%	+12,115	Timeline
LNTHLANTHEUS HLDGS INC	184,346	$16.5M	0.01%	-54,259	Timeline
CATYCATHAY GEN BANCORP	345,597	$16.5M	0.01%	+5,114	Timeline
PBPROSPERITY BANCSHARES INC	218,201	$16.4M	0.01%	-1,972	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	437,253	$16.4M	0.01%	-9,276
PYPRINCIPAL EXCHANGE TRADED FD	329,486	$16.3M	0.01%	+20,802	Timeline
RXORXO INC	684,270	$16.3M	0.01%	+34,048	Timeline
GFFGRIFFON CORP	228,792	$16.3M	0.01%	+4,113	Timeline
ECGEVERUS CONSTR GROUP	247,005	$16.2M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	147,862	$16.2M	0.01%	-1,689	Timeline
SHOOMADDEN STEVEN LTD	381,196	$16.2M	0.01%	+11,602	Timeline
EPAMEPAM SYS INC	69,271	$16.2M	0.01%	-1,403	Timeline
RBLXROBLOX CORP	279,849	$16.2M	0.01%	+98,041	Timeline
TDSTELEPHONE & DATA SYS INC	472,988	$16.1M	0.01%	+13,208	Timeline
ALRMALARM COM HLDGS INC	265,301	$16.1M	0.01%	+11,531	Timeline
AVAAVISTA CORP	439,680	$16.1M	0.01%	+19,153	Timeline
FHBFIRST HAWAIIAN INC	619,714	$16.1M	0.01%	+17,515	Timeline
SSDSIMPSON MFG INC	96,783	$16M	0.01%	-938	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