PRINCIPAL FINANCIAL GROUP INC

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $178,213,006,599 across 2,171 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 18.52% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002396

Period: 2025-03-31
Reported value: $178B
Holdings: 2,171
Top 10 weight: 18.52%
New: 41
Sold out: 78

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
PIEQadded	+24,398,603	$595M
LPLAadded	+971,814	$318M
APDadded	+1,059,970	$313M
ENTGadded	+3,520,997	$308M
SPGadded	+1,830,264	$304M

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
INTUreduced	-957,696	-$588M
ADSKreduced	-1,457,576	-$382M
MCHPreduced	-7,011,987	-$339M
NNNreduced	-4,734,858	-$202M
TRNOreduced	-3,114,171	-$197M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002396, largest first. % of portfolio is the value over $178,213,006,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TWLOTWILIO INC	424,593	$41.6M	0.02%	+281,991	Timeline
AAGILENT TECHNOLOGIES INC	354,931	$41.5M	0.02%	-6,780	Timeline
MLPXGLOBAL X FDS	649,900	$41.5M	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	239,181	$41.4M	0.02%	-13,969	Timeline
SEMSELECT MED HLDGS CORP	2,476,816	$41.4M	0.02%	+73,308	Timeline
RMDRESMED INC	184,085	$41.2M	0.02%	-1,703	Timeline
EMEEMCOR GROUP INC	110,267	$40.8M	0.02%	-5,395	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,217,185	$40.6M	0.02%	-34,747	Timeline
EQTEQT CORP	757,544	$40.5M	0.02%	+48,027	Timeline
DCIDONALDSON INC	598,039	$40.1M	0.02%	-104,362	Timeline
GLWCORNING INC	874,903	$40.1M	0.02%	-2,436	Timeline
RGAREINSURANCE GROUP AMER INC	202,662	$39.9M	0.02%	+20,593	Timeline
BBIOBRIDGEBIO PHARMA INC	1,148,292	$39.7M	0.02%	+98,153	Timeline
OXYOCCIDENTAL PETE CORP	801,603	$39.6M	0.02%	+32,117	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,485,544	$39.5M	0.02%	-205,893	Timeline
TRMBTRIMBLE INC	599,801	$39.4M	0.02%	-77,416	Timeline
PTENPATTERSON-UTI ENERGY INC	4,732,820	$38.9M	0.02%	-111,527	Timeline
NXTNEXTPOWER INC	918,856	$38.7M	0.02%	+45,115	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	186,529	$38.7M	0.02%	-20	Timeline
CNMDCONMED CORP	634,677	$38.3M	0.02%	+9,619	Timeline
FANGDIAMONDBACK ENERGY INC	236,045	$37.7M	0.02%	-62,746	Timeline
DDDUPONT DE NEMOURS INC	503,749	$37.6M	0.02%	+20,171	Timeline
DKSDICKS SPORTING GOODS INC	185,866	$37.5M	0.02%	-1,202	Timeline
SGISOMNIGROUP INTERNATIONAL INC	624,077	$37.4M	0.02%	+220,870	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,374,959	$37.3M	0.02%	+17,341
SPYSTATE STR SPDR S&P 500 ETF T	66,683	$37.3M	0.02%	+1,940	Timeline
AWRAMER STATES WTR CO	472,174	$37.2M	0.02%	-12,296	Timeline
HUMHUMANA INC	140,018	$37M	0.02%	-22,843	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,375,812	$36.9M	0.02%	-66,406	Timeline
VITLVITAL FARMS INC	1,209,564	$36.9M	0.02%	+37,614	Timeline
IRINGERSOLL RAND INC	456,973	$36.6M	0.02%	-2,826	Timeline
TREXTREX INC	629,017	$36.5M	0.02%	-11,864	Timeline
PCTYPAYLOCITY HLDG CORP	194,870	$36.5M	0.02%	+53,352	Timeline
DTDYNATRACE INC	772,503	$36.4M	0.02%	+402	Timeline
WABWABTEC	200,455	$36.4M	0.02%	-1,795	Timeline
GWREGUIDEWIRE SOFTWARE INC	192,843	$36.1M	0.02%	+187,205	Timeline
DTEDTE ENERGY CO	261,103	$36.1M	0.02%	+7,297	Timeline
JXNJACKSON FINANCIAL INC	429,789	$36M	0.02%	+11,805	Timeline
NMRKNEWMARK GROUP INC	2,958,202	$36M	0.02%	-140,227	Timeline
CSLCARLISLE COS INC	105,728	$36M	0.02%	-1,514	Timeline
AMKRAMKOR TECHNOLOGY INC	1,989,507	$35.9M	0.02%	+17,214	Timeline
STRLSTERLING INFRASTRUCTURE INC	317,334	$35.9M	0.02%	-20,598	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	825,842	$35.9M	0.02%	-107,517	Timeline
GPORGULFPORT ENERGY CORP	192,371	$35.4M	0.02%	-4,072	Timeline
PDDPDD HOLDINGS INC	298,988	$35.4M	0.02%	-218,089	Timeline
GDDYGODADDY INC	195,444	$35.2M	0.02%	-822	Timeline
CBOECBOE GLOBAL MKTS INC	155,451	$35.2M	0.02%	-282	Timeline
VOOVANGUARD INDEX FDS	67,760	$34.8M	0.02%	+2,587	Timeline
NXQUANEX BLDG PRODS CORP	1,872,802	$34.8M	0.02%	-83,652	Timeline
MTBM & T BK CORP	194,666	$34.8M	0.02%	-543	Timeline
BURLBURLINGTON STORES INC	145,745	$34.7M	0.02%	-81,275	Timeline
USFDUS FOODS HLDG CORP	529,429	$34.7M	0.02%	-4,358	Timeline
WKCWORLD KINECT CORPORATION	1,217,608	$34.5M	0.02%	-31,783	Timeline
AXSMAXSOME THERAPEUTICS INC.	295,671	$34.5M	0.02%	+88,606	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	111,861	$34.5M	0.02%	+309	Timeline
EFXEQUIFAX INC	141,105	$34.4M	0.02%	-903	Timeline
PEVERPURE INC	773,893	$34.3M	0.02%	+51,632	Timeline
BIRKBIRKENSTOCK HOLDING PLC	746,716	$34.2M	0.02%	+203,918	Timeline
CNCCENTENE CORP DEL	563,483	$34.2M	0.02%	-11,977	Timeline
IQVIQVIA HLDGS INC	193,467	$34.1M	0.02%	-6,398	Timeline
MMSIMERIT MED SYS INC	319,960	$33.8M	0.02%	+7,940	Timeline
IPINTERNATIONAL PAPER CO	632,233	$33.7M	0.02%	+223,456	Timeline
DRIDARDEN RESTAURANTS INC	162,340	$33.7M	0.02%	+7,902	Timeline
NUENUCOR CORP	279,518	$33.6M	0.02%	-34,519	Timeline
EFAISHARES TR	411,451	$33.6M	0.02%	+210,000	Timeline
QRVOQORVO INC	463,483	$33.6M	0.02%	+5,305	Timeline
EXASEXACT SCIENCES CORP	773,975	$33.5M	0.02%	-34,540	Timeline
RBCRBC BEARINGS INC	103,722	$33.4M	0.02%	+11,073	Timeline
XYLXYLEM INC	278,834	$33.3M	0.02%	-1,144	Timeline
ATOATMOS ENERGY CORP	215,112	$33.3M	0.02%	-621	Timeline
TGTXTG THERAPEUTICS INC	841,011	$33.2M	0.02%	+10,827	Timeline
OMFONEMAIN HLDGS INC	678,328	$33.2M	0.02%	-43,172	Timeline
PPGPPG INDS INC	302,962	$33.1M	0.02%	+12,650	Timeline
AXSAXIS CAP HLDGS LTD	329,939	$33.1M	0.02%	-24,002	Timeline
AEEAMEREN CORP	329,385	$33.1M	0.02%	+935	Timeline
KHCKRAFT HEINZ CO	1,076,026	$32.7M	0.02%	-14,175	Timeline
HIIHUNTINGTON INGALLS INDS INC	159,660	$32.6M	0.02%	+23,883	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	144,414	$32.5M	0.02%	+1,656	Timeline
VRSNVERISIGN INC	127,802	$32.4M	0.02%	-249,882	Timeline
TTANSERVICETITAN INC	341,097	$32.4M	0.02%	+94,518	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	24,438	$32.4M	0.02%	-423	Timeline
MAAMID-AMER APT CMNTYS INC	192,228	$32.2M	0.02%	+2,800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	455,485	$32.2M	0.02%	+1,549	Timeline
GKOSGLAUKOS CORP	327,036	$32.2M	0.02%	+58,502	Timeline
FITBFIFTH THIRD BANCORP	818,564	$32.1M	0.02%	+12,905	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	213,399	$32M	0.02%	-1,564	Timeline
TDYTELEDYNE TECHNOLOGIES INC	64,145	$31.9M	0.02%	-205	Timeline
TFXTELEFLEX INCORPORATED	230,522	$31.9M	0.02%	+160,646	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	791,240	$31.8M	0.02%	-715,086	Timeline
DALDELTA AIR LINES INC	728,643	$31.8M	0.02%	-2,384	Timeline
WPCWP CAREY INC	503,334	$31.8M	0.02%	+1,768	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,726,838	$31.7M	0.02%	-81,198	Timeline
STZCONSTELLATION BRANDS INC	172,271	$31.6M	0.02%	-1,693	Timeline
DELLDELL TECHNOLOGIES INC	346,078	$31.5M	0.02%	-147,881	Timeline
HPQHP INC	1,137,381	$31.5M	0.02%	+14,296	Timeline
CPAYCORPAY INC	90,193	$31.5M	0.02%	-1,358	Timeline
PPLPPL CORP	868,946	$31.4M	0.02%	-4,835	Timeline
CAVACAVA GROUP INC	362,722	$31.3M	0.02%	+270,206	Timeline
CNPCENTERPOINT ENERGY INC	864,175	$31.3M	0.02%	+26,153	Timeline
FRMEFIRST MERCHANTS CORP	771,057	$31.2M	0.02%	-35,581	Timeline
BWABORGWARNER INC	1,085,149	$31.1M	0.02%	+837,668	Timeline
CIVICIVITAS RESOURCES INC	888,214	$31M	0.02%	-27,198	Timeline
UNMUNUM GROUP	379,565	$30.9M	0.02%	-6,865	Timeline
SPYMSPDR SERIES TRUST	469,976	$30.9M	0.02%	+16,807	Timeline
CECELANESE CORP DEL	543,042	$30.8M	0.02%	+418,446	Timeline
DOVDOVER CORP	175,393	$30.8M	0.02%	-693	Timeline
CMSCMS ENERGY CORP	409,492	$30.8M	0.02%	-1,416	Timeline
IDCCINTERDIGITAL INC	148,747	$30.8M	0.02%	+5,374	Timeline
ALKSALKERMES PLC	928,865	$30.7M	0.02%	+29,101	Timeline
KKELLANOVA	371,053	$30.6M	0.02%	-711	Timeline
TNKTEEKAY TANKERS LTD	797,768	$30.5M	0.02%	-37,416	Timeline
ACIWACI WORLDWIDE INC	558,040	$30.5M	0.02%	+12,534	Timeline
AWIARMSTRONG WORLD INDS INC NEW	216,612	$30.5M	0.02%	+4,871	Timeline
CTRECARETRUST REIT INC	1,066,093	$30.5M	0.02%	+31,279	Timeline
STTSTATE STR CORP	339,406	$30.4M	0.02%	+5,242	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	626,549	$30.3M	0.02%	-7,011,987	Timeline
AGIALAMOS GOLD INC	1,133,100	$30.3M	0.02%	-225,300	Timeline
MTDRMATADOR RES CO	591,835	$30.2M	0.02%	-4,398	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,207,554	$30.2M	0.02%	-70,402	Timeline
BGCBGC GROUP INC	3,279,376	$30.1M	0.02%	+209,892	Timeline
AGYSAGILYSYS INC	413,043	$30M	0.02%	-13,431	Timeline
BLDTOPBUILD COR	97,973	$29.9M	0.02%	-18,639	Timeline
URTHISHARES INC	194,637	$29.8M	0.02%	-171,190	Timeline
KIMKIMCO REALTY CORP	1,403,257	$29.8M	0.02%	+14,234	Timeline
CINFCINCINNATI FINL CORP	201,411	$29.8M	0.02%	+11,964	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	997,578	$29.6M	0.02%	+987,408	Timeline
BMIBADGER METER INC	154,974	$29.5M	0.02%	+3,488	Timeline
THCTENET HEALTHCARE CORP	218,805	$29.4M	0.02%	+803	Timeline
CSTLCASTLE BIOSCIENCES INC	1,467,873	$29.4M	0.02%	+32,208	Timeline
ADMARCHER DANIELS MIDLAND CO	610,661	$29.3M	0.02%	+35,768	Timeline
ILMNILLUMINA INC	364,472	$28.9M	0.02%	-114,747	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	550,804	$28.9M	0.02%	+230,720	Timeline
EVREVERCORE INC	144,549	$28.9M	0.02%	-25,879	Timeline
EXPEEXPEDIA GROUP INC	170,824	$28.7M	0.02%	+3,223	Timeline
JDJD.COM INC	694,199	$28.5M	0.02%	+656,158	Timeline
FLEXFLEX LTD	862,632	$28.5M	0.02%	-6,426	Timeline
FTVFORTIVE CORP	387,900	$28.4M	0.02%	-7,880	Timeline
ITRIITRON INC	270,672	$28.4M	0.02%	+6,700	Timeline
ACMAECOM	305,273	$28.3M	0.02%	-2,066	Timeline
JBTMJBT MAREL CORPORATION	231,092	$28.2M	0.02%	+74,651	Timeline
CALCALERES INC	1,633,339	$28.1M	0.02%	-91,292	Timeline
BCPCBALCHEM CORP	169,226	$28.1M	0.02%	+4,311	Timeline
GRABGRAB HOLDINGS LIMITED	6,197,665	$28.1M	0.02%	+189,398	Timeline
GPNGLOBAL PMTS INC	286,708	$28.1M	0.02%	-7,885	Timeline
MTHMERITAGE HOMES CORP	395,654	$28M	0.02%	+203,420	Timeline
NBHCNATIONAL BK HLDGS CORP	729,747	$27.9M	0.02%	-21,623	Timeline
DOWDOW HLDGS INC	799,740	$27.9M	0.02%	+1,630	Timeline
WTRGESSENTIAL UTILS INC	706,302	$27.9M	0.02%	-19,179	Timeline
DVNDEVON ENERGY CORP NEW	746,509	$27.9M	0.02%	+135	Timeline
KNSLKINSALE CAP GROUP INC	57,341	$27.9M	0.02%	-24,871	Timeline
CRSCARPENTER TECHNOLOGY CORP	153,240	$27.8M	0.02%	+2,120	Timeline
PHMPULTE GROUP INC	269,649	$27.7M	0.02%	-8,308	Timeline
OVVOVINTIV INC	646,439	$27.7M	0.02%	+1,976	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	248,420	$27.5M	0.02%	-4,049	Timeline
CHDNCHURCHILL DOWNS INC	247,094	$27.4M	0.02%	-823	Timeline
WBDWARNER BROS DISCOVERY INC	2,546,816	$27.3M	0.02%	+13,367	Timeline
DUOLDUOLINGO INC	87,823	$27.3M	0.02%	-189	Timeline
RNRRENAISSANCERE HLDGS LTD	113,447	$27.2M	0.02%	-5,587	Timeline
SNDKSANDISK CORP	571,858	$27.2M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	672,848	$27.2M	0.02%	+2,384	Timeline
RHIROBERT HALF INC.	498,617	$27.2M	0.02%	+6,844	Timeline
STNSTANTEC INC	328,180	$27.2M	0.02%	-21,400	Timeline
ENRENERGIZER HLDGS INC	907,826	$27.2M	0.02%	+13,453	Timeline
AIRAAR CORP	483,951	$27.1M	0.02%	-5,494	Timeline
VIPSVIPSHOP HLDGS LTD	1,725,203	$27.1M	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,329,803	$27M	0.02%	+44,769	Timeline
ESEVERSOURCE ENERGY	433,004	$26.9M	0.02%	+14,799	Timeline
SYFSYNCHRONY FINANCIAL	507,396	$26.9M	0.02%	+50,385	Timeline
MKCMCCORMICK & CO INC	325,802	$26.8M	0.02%	+18,133	Timeline
CDWCDW CORP	166,838	$26.7M	0.02%	-1,567	Timeline
MOG-AMOOG INC	154,171	$26.7M	0.01%	+1,875	Timeline
UALUNITED AIRLS HLDGS INC	385,925	$26.6M	0.01%	+11,628	Timeline
CSWCSW INDUSTRIALS INC	91,204	$26.6M	0.01%	+2,143	Timeline
SWSMURFIT WESTROCK PLC	589,825	$26.6M	0.01%	+2,355	Timeline
SPSCSPS COMM INC	199,709	$26.5M	0.01%	+6,306	Timeline
FMCFMC CORP	627,540	$26.5M	0.01%	+480,691	Timeline
GPIGROUP 1 AUTOMOTIVE INC	69,255	$26.5M	0.01%	+1,679	Timeline
ETSYETSY INC	559,749	$26.4M	0.01%	+11,860	Timeline
CTRACOTERRA ENERGY INC	911,842	$26.4M	0.01%	+30,055	Timeline
RMBSRAMBUS INC DEL	506,713	$26.2M	0.01%	+176,579	Timeline
LIILENNOX INTL INC	46,217	$25.9M	0.01%	-504	Timeline
ESIELEMENT SOLUTIONS INC	1,143,869	$25.9M	0.01%	+1,069,160	Timeline
TXRHTEXAS ROADHOUSE INC	154,682	$25.8M	0.01%	-414	Timeline
EIXEDISON INTL	435,699	$25.7M	0.01%	-19,687	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226,613	$25.6M	0.01%	+1,596	Timeline
HSTHOST HOTELS & RESORTS INC	1,804,422	$25.6M	0.01%	+19,929	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,660,223	$25.6M	0.01%	+110,675	Timeline
DVDOUBLEVERIFY HLDGS INC	1,913,846	$25.6M	0.01%	-64,696	Timeline
BLVVANGUARD BD INDEX FDS	362,969	$25.6M	0.01%	-9,651	Timeline
ADMAADMA BIOLOGICS INC	1,288,121	$25.6M	0.01%	+29,107	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,347,029	$25.5M	0.01%	+543,399	Timeline
DTMDT MIDSTREAM INC	264,607	$25.5M	0.01%	+20,510	Timeline
WSCWILLSCOT HLDGS CORP	917,765	$25.5M	0.01%	+906,452	Timeline
AVTRAVANTOR INC	1,566,382	$25.4M	0.01%	-675,593	Timeline
CYTKCYTOKINETICS INC	629,911	$25.3M	0.01%	+358,778	Timeline
LNTHLANTHEUS HLDGS INC	258,495	$25.2M	0.01%	+74,149	Timeline
WWDWOODWARD INC	136,572	$24.9M	0.01%	-134	Timeline
SKYCHAMPION HOMES INC	262,811	$24.9M	0.01%	+5,887	Timeline
TROWPRICE T ROWE GROUP INC	270,188	$24.8M	0.01%	-548	Timeline
HBANHUNTINGTON BANCSHARES INC	1,652,799	$24.8M	0.01%	-4,536	Timeline
NTAPNETAPP INC	282,215	$24.8M	0.01%	-12,094	Timeline
RFREGIONS FINANCIAL CORP NEW	1,138,791	$24.7M	0.01%	+73,107	Timeline
RGLDROYAL GOLD INC	151,323	$24.7M	0.01%	+601	Timeline
BOXBOX INC	801,576	$24.7M	0.01%	+22,526	Timeline
CNHCNH INDL N V	2,011,372	$24.7M	0.01%	+7,061	Timeline
OHIOMEGA HEALTHCARE INVS INC	647,809	$24.7M	0.01%	+29,001	Timeline
VOVANGUARD INDEX FDS	95,239	$24.6M	0.01%	+41,527	Timeline
AROCARCHROCK INC	937,873	$24.6M	0.01%	+20,928	Timeline
NNNNNN REIT INC	574,919	$24.5M	0.01%	-4,734,858	Timeline
TSNTYSON FOODS INC	382,533	$24.4M	0.01%	+307	Timeline
FSSFEDERAL SIGNAL CORP	330,981	$24.3M	0.01%	+7,425	Timeline
TOLTOLL BROTHERS INC	229,770	$24.3M	0.01%	-1,663	Timeline
HALOHALOZYME THERAPEUTICS INC	380,021	$24.2M	0.01%	+3,826	Timeline
ITTITT INC	187,365	$24.2M	0.01%	+516	Timeline
BFSSAUL CTRS INC	669,115	$24.1M	0.01%	-7,955	Timeline
CCLCARNIVAL CORP	1,233,963	$24.1M	0.01%	+7,753	Timeline
CCKCROWN HLDGS INC	269,387	$24M	0.01%	-1,430	Timeline
EXELEXELIXIS INC	648,218	$23.9M	0.01%	-14,218	Timeline
RDNRADIAN GROUP INC	722,622	$23.9M	0.01%	+220	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,584,850	$23.9M	0.01%	-203,856	Timeline
MATXMATSON INC	186,236	$23.9M	0.01%	+5,280	Timeline
PENPENUMBRA INC	88,876	$23.8M	0.01%	-224	Timeline
RGENREPLIGEN CORP	186,715	$23.8M	0.01%	+66,808	Timeline
FEFIRSTENERGY CORP	587,384	$23.7M	0.01%	-2,204	Timeline
MLIMUELLER INDS INC	310,970	$23.7M	0.01%	+2,494	Timeline
HQYHEALTHEQUITY INC	266,841	$23.6M	0.01%	+3,873	Timeline
INSPINSPIRE MED SYS INC	147,768	$23.5M	0.01%	+1,458	Timeline
STLDSTEEL DYNAMICS INC	187,886	$23.5M	0.01%	+14,289	Timeline
EHCENCOMPASS HEALTH CORP	231,673	$23.5M	0.01%	-67,554	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,111,310	$23.5M	0.01%	-161,400
FFIVF5 INC	87,852	$23.4M	0.01%	-751	Timeline
HIMSHIMS & HERS HEALTH INC	791,166	$23.4M	0.01%	-574,603	Timeline
SHOPSHOPIFY INC	243,316	$23.2M	0.01%	+203,916	Timeline
VEREN INCVEREN INC	3,490,940	$23.1M	0.01%	-705,400
ALLYALLY FINL INC	633,005	$23.1M	0.01%	+3,039	Timeline
LAMRLAMAR ADVERTISING CO	202,654	$23.1M	0.01%	+264	Timeline
COHRCOHERENT CORP	355,022	$23.1M	0.01%	+2,000	Timeline
CLHCLEAN HARBORS INC	116,603	$23M	0.01%	+448	Timeline
MORNMORNINGSTAR INC	76,327	$22.9M	0.01%	-2,312	Timeline
NTRSNORTHERN TR CORP	231,699	$22.9M	0.01%	-3,731	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,582,841	$22.8M	0.01%	-1,262,883	Timeline
KRYSKRYSTAL BIOTECH INC	126,337	$22.8M	0.01%	+2,884	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	264,817	$22.8M	0.01%	+8,291	Timeline
PECOPHILLIPS EDISON & CO INC	623,420	$22.7M	0.01%	+28,255	Timeline
ATRAPTARGROUP INC	152,984	$22.7M	0.01%	+504	Timeline
FDSFACTSET RESH SYS INC	49,837	$22.7M	0.01%	-329	Timeline
BIIBBIOGEN INC	164,836	$22.6M	0.01%	+136	Timeline
LVSLAS VEGAS SANDS CORP	583,835	$22.6M	0.01%	-22,920	Timeline
VNQVANGUARD INDEX FDS	248,868	$22.5M	0.01%	-116,983	Timeline
AFGAMERICAN FINANCIAL GROUP INC	171,235	$22.5M	0.01%	+620	Timeline
PTCPTC INC	144,852	$22.4M	0.01%	-7,962	Timeline
AXAXOS FINANCIAL INC	347,799	$22.4M	0.01%	+9,881	Timeline
LUVSOUTHWEST AIRLS CO	667,731	$22.4M	0.01%	-10,107	Timeline
TUYATUYA INC	7,387,838	$22.4M	0.01%	new	Timeline
UDRUDR INC	495,133	$22.4M	0.01%	-17,407	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	287,931	$22.3M	0.01%	-1,100	Timeline
IBPINSTALLED BLDG PRODS INC	130,190	$22.3M	0.01%	+3,318	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	316,402	$22.3M	0.01%	+16,237	Timeline
MOHMOLINA HEALTHCARE INC	67,550	$22.3M	0.01%	-2,679	Timeline
SANMSANMINA CORP	291,731	$22.2M	0.01%	+5,885	Timeline
CVCOCAVCO INDS INC DEL	42,761	$22.2M	0.01%	+638	Timeline
CUBECUBESMART	520,192	$22.2M	0.01%	+1,833	Timeline
PODDINSULET CORP	84,438	$22.2M	0.01%	-1,527	Timeline
RRCRANGE RES CORP	555,051	$22.2M	0.01%	+1,948	Timeline
JJACOBS SOLUTIONS INC	183,270	$22.2M	0.01%	-3,965	Timeline
LHLABCORP HOLDINGS INC	95,004	$22.1M	0.01%	+422	Timeline
ITGRINTEGER HLDGS CORP	187,290	$22.1M	0.01%	+5,023	Timeline
VEAVANGUARD TAX-MANAGED FDS	434,096	$22.1M	0.01%	+3,940	Timeline
NSITINSIGHT ENTERPRISES INC	146,906	$22M	0.01%	+3,362	Timeline
LLOEWS CORP	238,902	$22M	0.01%	-4,426	Timeline
VCITVANGUARD SCOTTSDALE FDS	268,138	$21.9M	0.01%	+22,464	Timeline
RLRALPH LAUREN CORP	99,280	$21.9M	0.01%	-884	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	517,945	$21.9M	0.01%	+1,588
GPCGENUINE PARTS CO	183,700	$21.9M	0.01%	+11,848	Timeline
KAIKADANT INC	64,893	$21.9M	0.01%	+57,761	Timeline
PRIPRIMERICA INC	76,780	$21.8M	0.01%	+283	Timeline
DGDOLLAR GEN CORP	247,769	$21.8M	0.01%	-913	Timeline
MPMP MATERIALS CORP	890,290	$21.7M	0.01%	-9,408	Timeline
HUNHUNTSMAN CORP	1,376,304	$21.7M	0.01%	+73,464	Timeline
ULTAULTA BEAUTY INC	59,251	$21.7M	0.01%	-952	Timeline
DSGXDESCARTES SYS GROUP INC	215,173	$21.7M	0.01%	-10,900	Timeline
QQQINVESCO QQQ TR	46,119	$21.6M	0.01%	+17,750	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	97,544	$21.5M	0.01%	+2,549	Timeline
SAIASAIA INC	61,490	$21.5M	0.01%	+33	Timeline
SPTSPROUT SOCIAL INC	976,098	$21.5M	0.01%	-52,828	Timeline
CNMCORE & MAIN INC	440,102	$21.3M	0.01%	-5,658	Timeline
MACMACERICH CO	1,237,644	$21.3M	0.01%	+47,415	Timeline
OGEOGE ENERGY CORP	462,312	$21.2M	0.01%	+1,594	Timeline
GHGUARDANT HEALTH INC	498,129	$21.2M	0.01%	+488,043	Timeline
IVZINVESCO LTD	1,398,364	$21.2M	0.01%	+894,105	Timeline
ROLROLLINS INC	392,543	$21.2M	0.01%	-7,762	Timeline
CGCARLYLE GROUP INC	485,841	$21.2M	0.01%	+1,674	Timeline
SESEA LTD	162,286	$21.2M	0.01%	+46,085	Timeline
SEESEALED AIR CORP NEW	732,624	$21.2M	0.01%	+20,029	Timeline
SouthState CorpSouthState Corp	227,555	$21.1M	0.01%	+52,380
SMCISUPER MICRO COMPUTER INC	615,468	$21.1M	0.01%	-9,871	Timeline
ORIOLD REP INTL CORP	536,695	$21M	0.01%	+1,766	Timeline
ARMKARAMARK	609,715	$21M	0.01%	+5,878	Timeline
CLXCLOROX CO DEL	142,740	$21M	0.01%	-8,521	Timeline
BCCBOISE CASCADE CO DEL	214,074	$21M	0.01%	+5,751	Timeline
EXLSEXLSERVICE HLDGS INC	443,974	$21M	0.01%	+3,581	Timeline
ONBOLD NATL BANCORP IND	988,830	$21M	0.01%	+14,913	Timeline
APPAPPLOVIN CORP	78,928	$20.9M	0.01%	+19,822	Timeline
CNRCORE NATURAL RESOURCES INC	270,998	$20.9M	0.01%	new	Timeline
GMEGAMESTOP CORP	934,730	$20.9M	0.01%	+3,965	Timeline
SKTTANGER INC	616,192	$20.8M	0.01%	+14,926	Timeline
BWXTBWX TECHNOLOGIES INC	210,742	$20.8M	0.01%	+504	Timeline
GTESGATES INDL CORP PLC	1,128,867	$20.8M	0.01%	+29,763	Timeline
PLMRPALOMAR HLDGS INC	151,237	$20.7M	0.01%	+3,697	Timeline
PNRPENTAIR PLC	235,670	$20.6M	0.01%	+19,133	Timeline
CVSACOVISTA INC	204,582	$20.6M	0.01%	+3,958	Timeline
MCMOELIS & CO	352,466	$20.6M	0.01%	+7,999	Timeline
CALMCAL MAINE FOODS INC	226,171	$20.6M	0.01%	+5,648	Timeline
ACIALBERTSONS COMPANIES INC	933,693	$20.5M	0.01%	+912,217	Timeline
ESEESCO TECHNOLOGIES INC	128,686	$20.5M	0.01%	+3,420	Timeline
CLBTCELLEBRITE DI LTD	1,052,465	$20.4M	0.01%	-2,523	Timeline
CFGCITIZENS FINL GROUP INC	498,348	$20.4M	0.01%	-6,017	Timeline
VCVISTEON CORP	262,812	$20.4M	0.01%	-5,154	Timeline
SKYWSKYWEST INC	233,175	$20.4M	0.01%	+6,574	Timeline
AUBATLANTIC UN BANKSHARES CORP	649,264	$20.2M	0.01%	+213,884	Timeline
CFCF INDUSTRIES HOLD	258,164	$20.2M	0.01%	+20,244	Timeline
RLIRLI CORP	251,043	$20.2M	0.01%	+131,622	Timeline
SLGSL GREEN RLTY CORP	348,870	$20.1M	0.01%	+6,112	Timeline
HLIHOULIHAN LOKEY INC	124,417	$20.1M	0.01%	+1,511	Timeline
INDAISHARES TR	389,675	$20.1M	0.01%	+9,663	Timeline
FRPTFRESHPET INC	241,196	$20.1M	0.01%	+133,539	Timeline
LADRLADDER CAP CORP	1,756,946	$20M	0.01%	-119,200	Timeline
EGEVEREST GROUP LTD	55,123	$20M	0.01%	+4,021	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	89,412	$20M	0.01%	-991	Timeline
CHWYCHEWY INC	614,280	$20M	0.01%	-356,684	Timeline
PIPRPIPER SANDLER COS	80,487	$19.9M	0.01%	+2,981	Timeline
ENSGENSIGN GROUP INC	153,881	$19.9M	0.01%	+1,526	Timeline
WDFCWD 40 CO	81,397	$19.9M	0.01%	-32,636	Timeline
MUSAMURPHY USA INC	42,240	$19.8M	0.01%	-576	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,053,232	$19.8M	0.01%	+131,851	Timeline
PJTPJT PARTNERS INC	143,579	$19.8M	0.01%	+3,645	Timeline
GEOGEO GROUP INC	677,058	$19.8M	0.01%	+17,605	Timeline
CIENCIENA CORP	327,017	$19.8M	0.01%	-4,105	Timeline
FELEFRANKLIN ELEC INC	209,887	$19.7M	0.01%	+4,675	Timeline
BAXBAXTER INTL INC	574,987	$19.7M	0.01%	-2,116	Timeline
VCSHVANGUARD SCOTTSDALE FDS	249,199	$19.7M	0.01%	-75,120	Timeline
JBLJABIL INC	144,405	$19.6M	0.01%	+1,139	Timeline
CELHCELSIUS HLDGS INC	550,613	$19.6M	0.01%	+181,130	Timeline
FULTFULTON FINL CORP PA	1,082,623	$19.6M	0.01%	+30,800	Timeline
SMSM ENERGY COMPANY	653,705	$19.6M	0.01%	+17,883	Timeline
FLINFRANKLIN TEMPLETON ETF TR	531,220	$19.6M	0.01%	+123,824	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,354,728	$19.6M	0.01%	-88,475	Timeline
DDOGDATADOG INC	197,157	$19.6M	0.01%	-134,181	Timeline
BOOTBOOT BARN HLDGS INC	181,935	$19.5M	0.01%	-49,998	Timeline
MARAMARA HOLDINGS INC	1,693,888	$19.5M	0.01%	-217,928	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	228,071	$19.4M	0.01%	-78,399	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	229,603	$19.4M	0.01%	+2,513	Timeline
ONON SEMICONDUCTOR CORP	474,881	$19.3M	0.01%	-10,659	Timeline
KFYKORN FERRY	284,607	$19.3M	0.01%	+5,128	Timeline
WALWESTERN ALLIANCE BANCORP	250,804	$19.3M	0.01%	-359,137	Timeline
CVLTCOMMVAULT SYS INC	122,042	$19.3M	0.01%	+1,668	Timeline
IWNISHARES TR	127,159	$19.2M	0.01%	-74,632	Timeline
COOCOOPER COS INC	227,405	$19.2M	0.01%	-9,452	Timeline
GMEDGLOBUS MED INC	261,592	$19.1M	0.01%	+919	Timeline
AMCOR PLCAMCOR PLC	1,971,176	$19.1M	0.01%	+95,360
VERXVERTEX INC	546,006	$19.1M	0.01%	-26,239	Timeline
OSISOSI SYSTEMS INC	98,072	$19.1M	0.01%	+17,018	Timeline
OGNORGANON & CO	1,278,678	$19M	0.01%	+29,881	Timeline
AVAAVISTA CORP	452,975	$19M	0.01%	+13,295	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	995,521	$19M	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	428,400	$18.9M	0.01%	-48,430	Timeline
CACICACI INTL INC	51,558	$18.9M	0.01%	+211	Timeline
EVRGEVERGY INC	273,959	$18.9M	0.01%	-2,453	Timeline
CLSCELESTICA INC	239,460	$18.9M	0.01%	-163,760	Timeline
ICUIICU MED INC	136,009	$18.9M	0.01%	+3,910	Timeline
PLNTPLANET FITNESS MASTER ISSUER	195,177	$18.9M	0.01%	-206	Timeline
TDSTELEPHONE & DATA SYS INC	485,690	$18.8M	0.01%	+12,702	Timeline
MIDDMIDDLEBY CORP	123,761	$18.8M	0.01%	+402	Timeline
ACAARCOSA INC	242,878	$18.7M	0.01%	+6,335	Timeline
SNEXSTONEX GROUP INC	245,147	$18.7M	0.01%	+88,627	Timeline
BRXBRIXMOR PPTY GROUP INC	703,559	$18.7M	0.01%	+11,040	Timeline
TERTERADYNE INC	226,028	$18.7M	0.01%	-8,395	Timeline
GGENPACT LIMITED	370,265	$18.7M	0.01%	-2,327	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	55,136	$18.6M	0.01%	-16,514
NYTNEW YORK TIMES CO MTN BE	375,258	$18.6M	0.01%	+1,315	Timeline
OTTROTTER TAIL CORP	231,561	$18.6M	0.01%	+5,574	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	266,451	$18.6M	0.01%	+3,708
AYIACUITY INC	70,553	$18.6M	0.01%	+470	Timeline
GENGEN DIGITAL INC	698,266	$18.5M	0.01%	-1,325	Timeline
URBNURBAN OUTFITTERS INC	353,495	$18.5M	0.01%	+10,236	Timeline
IJHISHARES TR	317,176	$18.5M	0.01%	+32,523	Timeline
BILLBILL HOLDINGS INC	401,570	$18.4M	0.01%	+9,966	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	511,142	$18.3M	0.01%	+1,732	Timeline
COKECOCA COLA CONS INC	13,569	$18.3M	0.01%	+43	Timeline
FBPFIRST BANCORP CORPORATION	953,755	$18.3M	0.01%	+27,658	Timeline
BAPCREDICORP LTD	98,070	$18.3M	0.01%	-291,268	Timeline
MGEEMGE ENERGY INC	196,183	$18.2M	0.01%	+4,736	Timeline
TTEKTETRA TECH INC NEW	621,677	$18.2M	0.01%	+1,960	Timeline
TRMKTRUSTMARK CORP	527,214	$18.2M	0.01%	-64,718	Timeline
AAALCOA CORP	593,819	$18.1M	0.01%	+2,125	Timeline
PLXSPLEXUS CORP	140,970	$18.1M	0.01%	+2,603	Timeline
LADLITHIA MTRS INC	61,283	$18M	0.01%	+211	Timeline
FOXAFOX CORP	317,718	$18M	0.01%	+32,476	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,979,094	$18M	0.01%	+66,820	Timeline
SUISUN CMNTYS INC	139,609	$18M	0.01%	-11,625	Timeline
SEICSEI INVTS CO	231,039	$17.9M	0.01%	-3,033	Timeline
KEYKEYCORP	1,118,477	$17.9M	0.01%	+1,239	Timeline
WINGWINGSTOP INC	79,225	$17.9M	0.01%	+11,329	Timeline
CMACOMERICA INC	302,409	$17.9M	0.01%	+821	Timeline
DOCSDOXIMITY INC	307,097	$17.8M	0.01%	+13,123	Timeline
BBYBEST BUY INC	241,673	$17.8M	0.01%	-2,445	Timeline
PCVXVAXCYTE INC	469,561	$17.7M	0.01%	+160,622	Timeline
LNWOLIGHT & WONDER INC	204,670	$17.7M	0.01%	-779	Timeline
SMPLSIMPLY GOOD FOODS CO	513,818	$17.7M	0.01%	-440,003	Timeline
WMSADVANCED DRAIN SYS INC DEL	162,899	$17.7M	0.01%	+98	Timeline
MEDPMEDPACE HLDGS INC	57,936	$17.7M	0.01%	-1,322	Timeline
SHAKSHAKE SHACK INC	199,709	$17.6M	0.01%	+4,552	Timeline
BALLBALL CORP	335,964	$17.5M	0.01%	-6,074	Timeline
CBSHCOMMERCE BANCSHARES INC	280,980	$17.5M	0.01%	-60	Timeline
TPRTAPESTRY INC	248,083	$17.5M	0.01%	-61,036	Timeline
ALLEALLEGION PLC	133,579	$17.4M	0.01%	+12,018	Timeline
BBWIBATH & BODY WORKS INC	574,594	$17.4M	0.01%	-507,383	Timeline
AHCOADAPTHEALTH CORP	1,606,511	$17.4M	0.01%	-46,254	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	285,705	$17.4M	0.01%	+1,007	Timeline
UFPIUFP INDUSTRIES INC	162,478	$17.4M	0.01%	+1,815	Timeline
ATSATS CORPORATION	696,840	$17.4M	0.01%	+28,700	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	592,282	$17.3M	0.01%	+17,880	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	139,041	$17.3M	0.01%	+378	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	148,303	$17.3M	0.01%	+441	Timeline
BLDRBUILDERS FIRSTSOURCE INC	138,040	$17.2M	0.01%	-967	Timeline
SKXSKECHERS U S A INC	303,212	$17.2M	0.01%	+1,081	Timeline
STEPSTEPSTONE GROUP INC	329,540	$17.2M	0.01%	-108,590	Timeline
ELLAUDER ESTEE COS INC	259,982	$17.2M	0.01%	-2,089	Timeline
KTBKONTOOR BRANDS INC	266,977	$17.1M	0.01%	+5,955	Timeline
MDUMDU RES GROUP INC	1,011,987	$17.1M	0.01%	+23,979	Timeline
MASIMASIMO CORP	102,661	$17.1M	0.01%	+1	Timeline
DLTRDOLLAR TREE INC	227,703	$17.1M	0.01%	-746	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	854,617	$17.1M	0.01%	+15,644	Timeline
DORMDORMAN PRODS INC	141,288	$17M	0.01%	+3,206	Timeline
TGNATEGNA INC	934,711	$17M	0.01%	+23,094	Timeline
ATIATI INC	327,220	$17M	0.01%	-362,995	Timeline
OPCHOPTION CARE HEALTH INC	485,871	$17M	0.01%	+6,616	Timeline
CNKCINEMARK HLDGS INC	681,435	$17M	0.01%	+18,645	Timeline
ZIONZIONS BANCORPORATION NATL AS	340,066	$17M	0.01%	+1,561	Timeline
HRBBLOCK H & R INC	308,659	$16.9M	0.01%	-6,552	Timeline
NPOENPRO INC	104,564	$16.9M	0.01%	+2,691	Timeline
CRCCALIFORNIA RES CORP	384,200	$16.9M	0.01%	+8,047	Timeline
ALVAUTOLIV INC	190,971	$16.9M	0.01%	-7,653	Timeline
TTCTORO CO	231,542	$16.8M	0.01%	-11,637	Timeline
APTVAPTIV PLC	282,787	$16.8M	0.01%	+9,552	Timeline
WSFSWSFS FINL CORP	324,266	$16.8M	0.01%	+7,012	Timeline
KDKYNDRYL HLDGS INC	535,085	$16.8M	0.01%	+2,807	Timeline
UHSUNIVERSAL HLTH SVCS INC	89,362	$16.8M	0.01%	-5,617	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	347,095	$16.8M	0.01%	+9,286	Timeline
WHDCACTUS INC	365,477	$16.7M	0.01%	+8,164	Timeline
GFFGRIFFON CORP	234,035	$16.7M	0.01%	+5,243	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	594,407	$16.7M	0.01%	+15,875	Timeline
NMIHNMI HLDGS INC	462,641	$16.7M	0.01%	+10,377	Timeline
AVAVAEROVIRONMENT INC	139,835	$16.7M	0.01%	+3,183	Timeline
AXTAAXALTA COATING SYS LTD	502,087	$16.7M	0.01%	+2,099	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	58,906	$16.6M	0.01%	-69,047	Timeline
AIZASSURANT INC	79,289	$16.6M	0.01%	+8,478	Timeline
MASMASCO CORP	238,975	$16.6M	0.01%	-8,392	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	465,316	$16.6M	0.01%	+11,012	Timeline
RUSHARUSH ENTERPRISES INC	310,294	$16.6M	0.01%	+8,106	Timeline
TBBKBANCORP INC DEL	313,095	$16.5M	0.01%	+8,486	Timeline
MTZMASTEC INC	141,675	$16.5M	0.01%	-67,667	Timeline
MHOM/I HOMES INC	144,678	$16.5M	0.01%	+3,698	Timeline
NFGNATIONAL FUEL GAS CO	208,369	$16.5M	0.01%	-1,149	Timeline
ABMABM INDS INC	347,496	$16.5M	0.01%	+5,880	Timeline
SXTSENSIENT TECHNOLOGIES CORP	220,906	$16.4M	0.01%	+5,011	Timeline
HUBSHUBSPOT INC	28,755	$16.4M	0.01%	+1,276	Timeline
GMS INCGMS INC	224,048	$16.4M	0.01%	+3,799
FULFULLER H B CO	291,929	$16.4M	0.01%	+6,167	Timeline
GVAGRANITE CONSTR INC	216,837	$16.3M	0.01%	+3,737	Timeline
UGIUGI CORP NEW	494,327	$16.3M	0.01%	+2,163	Timeline
TCOMTRIP COM GROUP LTD	257,077	$16.3M	0.01%	+10,124	Timeline
WHWYNDHAM HOTELS & RESORTS INC	179,134	$16.2M	0.01%	+702	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	83,241	$16.2M	0.01%	+1,989	Timeline
PPLIPEOPLE INC	351,787	$16.2M	0.01%	+8,396	Timeline
HOLXHOLOGIC INC	261,494	$16.2M	0.01%	-9,658	Timeline
IEXIDEX CORP	89,223	$16.1M	0.01%	+51	Timeline
CRVLCORVEL CORP	143,654	$16.1M	0.01%	+3,818	Timeline
ESABESAB CORPORATION	138,052	$16.1M	0.01%	-706	Timeline
MRXMAREX GROUP PLC	453,979	$16M	0.01%	-29,521	Timeline
AGGISHARES TR	161,939	$16M	0.01%	+5,379	Timeline
CCJCAMECO CORP	388,854	$16M	0.01%	-225,446	Timeline
AALAMERICAN AIRLINES GROUP INC	1,514,862	$16M	0.01%	-1,060,709	Timeline
TPHTRI POINTE HOMES INC	500,398	$16M	0.01%	+14,298	Timeline
WTSWATTS WATER TECHNOLOGIES INC	78,159	$15.9M	0.01%	+795	Timeline
DAYDAYFORCE INC	273,055	$15.9M	0.01%	+94,635	Timeline
FCFSFIRSTCASH HOLDINGS INC	132,236	$15.9M	0.01%	+1,629	Timeline
GLOBGLOBANT S A	134,798	$15.9M	0.01%	+8,599	Timeline
IRTINDEPENDENCE RLTY TR INC	747,252	$15.9M	0.01%	+25,124	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	438,266	$15.9M	0.01%	+1,013
VFCV F CORP	1,021,005	$15.8M	0.01%	-841,920	Timeline
WDCWESTERN DIGITAL CORP	391,660	$15.8M	0.01%	+834	Timeline
HIWHIGHWOODS PPTYS INC	534,155	$15.8M	0.01%	+20,458	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	345,718	$15.8M	0.01%	+4,279	Timeline
FTDRFRONTDOOR INC	408,982	$15.7M	0.01%	+9,161	Timeline
PBPROSPERITY BANCSHARES INC	219,056	$15.6M	0.01%	+855	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,694,122	$15.6M	0.01%	+1,047,335	Timeline
SRPTSAREPTA THERAPEUTICS INC	244,766	$15.6M	0.01%	-37,318	Timeline
AKAMAKAMAI TECHNOLOGIES INC	193,894	$15.6M	0.01%	+303	Timeline
RNSTRENASANT CORP	459,124	$15.6M	0.01%	+150,929	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,872,537	$102M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,719,023	$87M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	168,665	$18.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	63,370	$15.8M	shares
INARI MED INCINARI MED INC	308,903	$15.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	147,762	$15.8M	shares
EWTISHARES INC	271,168	$14M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,470,479	$12.7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	87,794	$12.4M	shares
MBLYMOBILEYE GLOBAL INC	612,575	$12.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	670,830	$11.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	174,822	$10.6M	shares
BARNES GROUP INCBARNES GROUP INC	222,351	$10.5M	shares
SPSBSPDR SERIES TRUST	220,848	$6.59M	shares
EDVVANGUARD WORLD FD	86,239	$5.84M	shares
LEMBISHARES INC	130,000	$4.69M	shares
WNCWABASH NATL CORP	210,137	$3.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	184,073	$3.42M	shares
VBRVANGUARD INDEX FDS	16,905	$3.35M	shares
ESMLISHARES TR	75,513	$3.18M	shares
XHBSPDR SERIES TRUST	28,996	$3.03M	shares
GPREGREEN PLAINS INC	313,446	$2.97M	shares
MATVMATIV HOLDINGS INC	270,460	$2.95M	shares
OSGOCTAVE SPECIALTY GROUP INC	229,954	$2.91M	shares
GDOTGREEN DOT CORP	260,772	$2.77M	shares
HAINHAIN CELESTIAL GROUP INC	437,354	$2.69M	shares
NBRNABORS INDUSTRIES LTD	43,602	$2.49M	shares
HYGISHARES TR	27,000	$2.12M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,428	$1.99M	shares
WEAVWEAVE COMMUNICATIONS INC	119,351	$1.9M	shares
FLGTFULGENT GENETICS INC	97,926	$1.81M	shares
STIPISHARES TR	16,445	$1.65M	shares
SHVISHARES TR	15,015	$1.65M	shares
VCLTVANGUARD SCOTTSDALE FDS	20,000	$1.5M	shares
ICFISHARES TR	24,310	$1.46M	shares
VSECVSE CORP	13,305	$1.27M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	28,944	$1.01M	shares
WOOFPETCO HEALTH & WELLNESS CO I	203,121	$774K	shares
HNSTHONEST CO INC	109,094	$756K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	26,844	$686K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,375	$637K	shares
IVWISHARES TR	5,501	$559K	shares
QIAGEN NVQIAGEN NV	11,509	$512K	shares
VRPINVESCO EXCH TRADED FD TR II	20,578	$498K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	20,295	$492K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	31,509	$477K	shares
HASHICORP INCHASHICORP INC	11,913	$408K	shares
EAGGISHARES TR	8,710	$404K	shares
BF-ABROWN FORMAN CORP	10,124	$382K	shares
IJSISHARES TR	3,161	$343K	shares
AIC3 AI INC	9,419	$324K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,292	$321K	shares
APLSAPELLIS PHARMACEUTICALS INC	9,094	$290K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,722	$286K	shares
MUBISHARES TR	2,578	$275K	shares
NVCRNOVOCURE LTD	9,134	$272K	shares
FIVNFIVE9 INC	6,584	$268K	shares
RNGRINGCENTRAL INC	7,369	$258K	shares
BRZEBRAZE INC	5,629	$236K	shares
NUVLNUVALENT INC	3,004	$235K	shares
SEISOLARIS ENERGY INFRAS INC	7,892	$227K	shares
WWAYFAIR INC	5,101	$226K	shares
RWRSPDR SERIES TRUST	2,274	$225K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	9,137	$214K	shares
FLYWFLYWIRE CORPORATION	10,358	$214K	shares
GFSGLOBALFOUNDRIES INC	4,952	$212K	shares
NCNONCINO INC	6,307	$212K	shares
PARPAR TECHNOLOGY CORP	2,822	$205K	shares
UPWKUPWORK INC	10,729	$175K	shares
GLOBALSTAR INCGLOBALSTAR INC	58,812	$122K	shares
ZUORA INCZUORA INC	11,933	$118K	shares
INFINERA CORPINFINERA CORP	17,225	$113K	shares
MATTERPORT INCMATTERPORT INC	22,609	$107K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	10,365	$96.2K	shares
REDFIN CORPREDFIN CORP	10,119	$79.6K	shares
TALKTALKSPACE INC	10,973	$33.9K	shares
SANASANA BIOTECHNOLOGY INC	12,499	$20.4K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	10,378	$14.2K	shares

How Q1 2025 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 0001085146-25-002396	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC