PRINCIPAL FINANCIAL GROUP INC

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $189,179,400,236 across 2,224 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004729

Period: 2025-06-30
Reported value: $189B
Holdings: 2,224
Top 10 weight: 20.62%
New: 173
Sold out: 120

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
ORLYadded	+23,153,392	$2.09B
USMCadded	+7,210,333	$451M
METAadded	+483,327	$357M
FASTadded	+6,495,836	$273M
LPLAadded	+558,261	$209M

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
IVVreduced	-1,412,282	-$877M
GOOGreduced	-3,543,536	-$629M
NFLXreduced	-314,301	-$421M
PGRreduced	-1,440,133	-$384M
KMXreduced	-4,015,349	-$270M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004729, largest first. % of portfolio is the value over $189,179,400,235, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	15,289,310	$7.61B	4.02%	-126,322	Timeline
NVDANVIDIA CORPORATION	35,488,173	$5.61B	2.96%	+441,420	Timeline
AMZNAMAZON COM INC	20,251,658	$4.44B	2.35%	+576,480	Timeline
AAPLAPPLE INC	21,378,416	$4.39B	2.32%	+30,745	Timeline
BNBROOKFIELD CORP	50,050,474	$3.1B	1.64%	-508,855	Timeline
TDGTRANSDIGM GROUP INC	2,012,060	$3.06B	1.62%	-89,016	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,588,613	$2.82B	1.49%	+217,217	Timeline
METAMETA PLATFORMS INC	3,756,181	$2.77B	1.47%	+483,327	Timeline
HEI-AHEICO CORP NEW	10,192,845	$2.64B	1.39%	-455,207	Timeline
KKRKKR & CO INC	19,360,216	$2.58B	1.36%	+980,509	Timeline
AVGOBROADCOM INC	8,834,164	$2.44B	1.29%	-189,977	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	37,292,203	$2.33B	1.23%	+7,210,333	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,924,470	$2.25B	1.19%	+23,153,392	Timeline
CPRTCOPART INC	38,938,957	$1.91B	1.01%	-470,420	Timeline
VMCVULCAN MATLS CO	7,210,443	$1.88B	0.99%	+702,551	Timeline
GOOGLALPHABET INC	10,499,874	$1.85B	0.98%	-784,617	Timeline
VVISA INC	4,958,668	$1.76B	0.93%	-290,419	Timeline
WELLWELLTOWER INC	10,433,664	$1.6B	0.85%	-1,028,752	Timeline
NFLXNETFLIX INC.	1,168,196	$1.56B	0.83%	-314,301	Timeline
JPMJPMORGAN CHASE & CO	5,325,094	$1.54B	0.82%	-93,404	Timeline
EQIXEQUINIX INC	1,912,906	$1.52B	0.8%	+10,692	Timeline
BROBROWN & BROWN INC	13,594,961	$1.51B	0.8%	+654,915	Timeline
CSGPCOSTAR GROUP INC	18,646,649	$1.5B	0.79%	-361,224	Timeline
ROPROPER TECHNOLOGIES INC	2,499,188	$1.42B	0.75%	-30,991	Timeline
MAMASTERCARD INCORPORATED	2,519,407	$1.42B	0.75%	-122,334	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,169,459	$1.38B	0.73%	+1,530,128	Timeline
AMTAMERICAN TOWER CORP	6,079,336	$1.34B	0.71%	-57,645	Timeline
CBRECBRE GROUP INC	8,658,659	$1.21B	0.64%	+688,655	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,962,265	$1.2B	0.64%	+365,756	Timeline
TSLATESLA INC	3,775,379	$1.2B	0.63%	+155,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,461,808	$1.2B	0.63%	-34,016	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,202,578	$1.19B	0.63%	+24,305	Timeline
GOOGALPHABET INC	6,645,818	$1.18B	0.62%	-3,543,536	Timeline
PLDPROLOGIS INC.	11,186,579	$1.18B	0.62%	-592,437	Timeline
MLMMARTIN MARIETTA MATLS INC	2,011,788	$1.1B	0.58%	+71,365	Timeline
MKLMARKEL GROUP INC	537,692	$1.07B	0.57%	-6,243	Timeline
VTRVENTAS INC	15,801,134	$998M	0.53%	-662,146	Timeline
VEEVVEEVA SYS INC	3,458,013	$996M	0.53%	+305,656	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,042,315	$973M	0.51%	+1,421,235	Timeline
LLYELI LILLY & CO	1,241,737	$968M	0.51%	-42,557	Timeline
MSCIMSCI INC	1,668,462	$962M	0.51%	+41,539	Timeline
PGRPROGRESSIVE CORP	3,498,413	$934M	0.49%	-1,440,133	Timeline
EXREXTRA SPACE STORAGE INC	6,309,755	$930M	0.49%	-171,707	Timeline
AVBAVALONBAY CMNTYS INC	4,231,804	$861M	0.46%	-170,264	Timeline
PGPROCTER & GAMBLE CO	5,044,923	$804M	0.42%	-86,021	Timeline
YUMCYUM CHINA HLDGS INC	17,565,181	$786M	0.42%	+3,463,104	Timeline
DPZDOMINOS PIZZA INC	1,731,921	$780M	0.41%	-9,066	Timeline
TYLTYLER TECHNOLOGIES INC	1,266,028	$751M	0.4%	-11,100	Timeline
VICIVICI PPTYS INC	22,433,475	$731M	0.39%	-1,250,046	Timeline
AJGGALLAGHER ARTHUR J & CO	2,273,303	$728M	0.38%	+202,642	Timeline
XOMEXXON MOBIL CORP	6,634,640	$715M	0.38%	-20,944	Timeline
SUSUNCOR ENERGY INC NEW	18,748,156	$701M	0.37%	+2,730,027	Timeline
BACBANK OF AMER CORP	14,695,881	$695M	0.37%	+304,362	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	23,524,666	$684M	0.36%	-1,274,577	Timeline
FICOFAIR ISAAC CORP	373,852	$683M	0.36%	-17,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,190,987	$675M	0.36%	-54,943	Timeline
REGREGENCY CTRS CORP	9,418,345	$671M	0.35%	+383,869	Timeline
DLRDIGITAL RLTY TR INC	3,785,939	$660M	0.35%	-130,994	Timeline
ITGARTNER INC	1,624,033	$656M	0.35%	-374,164	Timeline
UNHUNITEDHEALTH GROUP INC	2,046,581	$638M	0.34%	+170,707	Timeline
WMTWALMART INC	6,190,649	$605M	0.32%	+236,995	Timeline
IDXXIDEXX LABS INC	1,127,755	$605M	0.32%	+1,753	Timeline
LPLALPL FINL HLDGS INC	1,596,944	$599M	0.32%	+558,261	Timeline
INVHINVITATION HOMES INC	18,220,896	$598M	0.32%	-865,545	Timeline
ARESARES MANAGEMENT CORPORATION	3,439,948	$596M	0.31%	+85,916	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,616,219	$593M	0.31%	+13,111	Timeline
KOCOCA COLA CO	8,341,922	$590M	0.31%	+911,612	Timeline
LINLINDE PLC	1,253,175	$588M	0.31%	-37,967	Timeline
DHRDANAHER CORP DEL	2,939,593	$581M	0.31%	-44,522	Timeline
ABTABBOTT LABORATORIES	4,254,863	$579M	0.31%	+131,388	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,314,824	$576M	0.3%	-235,720	Timeline
MSMORGAN STANLEY	4,021,051	$566M	0.3%	-48,216	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,967,457	$555M	0.29%	+241,695	Timeline
FASTFASTENAL CO	13,087,686	$550M	0.29%	+6,495,836	Timeline
JNJJOHNSON & JOHNSON	3,582,915	$547M	0.29%	+189,556	Timeline
AMHAMERICAN HOMES 4 RENT	15,134,789	$546M	0.29%	-545,397	Timeline
HHYATT HOTELS CORP	3,871,964	$541M	0.29%	+736,190	Timeline
ACGLARCH CAP GROUP LTD	5,835,768	$531M	0.28%	-2,254,059	Timeline
IVVISHARES TR	831,454	$516M	0.27%	-1,412,282	Timeline
TECKTECK RESOURCES LTD	12,404,592	$501M	0.26%	+873,850	Timeline
ORCLORACLE CORP	2,269,345	$496M	0.26%	-168,606	Timeline
ABBVABBVIE INC	2,648,138	$492M	0.26%	+32,673	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,868,461	$488M	0.26%	+10,011,315	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,197,902	$486M	0.26%	-31,076	Timeline
HDHOME DEPOT INC	1,317,025	$483M	0.26%	-6,920	Timeline
VMRKVIVMARK RESIDENTIAL	6,949,048	$469M	0.25%	-760,243	Timeline
SPGSIMON PPTY GROUP INC NEW	2,880,497	$463M	0.24%	-325,961	Timeline
CRMSALESFORCE INC	1,684,450	$459M	0.24%	-456,599	Timeline
TTTRANE TECHNOLOGIES PLC	1,023,341	$448M	0.24%	-48,086	Timeline
MRKMERCK & CO INC	5,629,591	$446M	0.24%	+159	Timeline
DEDEERE & CO	853,723	$434M	0.23%	-33,256	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,036,265	$434M	0.23%	+687,255	Timeline
ENTGENTEGRIS INC	5,335,516	$430M	0.23%	+321,318	Timeline
TMUST-MOBILE US INC	1,800,774	$429M	0.23%	+20,350	Timeline
NVRNVR INC	57,976	$428M	0.23%	+1,624	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,706,445	$426M	0.23%	-117,948	Timeline
ABNBAIRBNB INC	3,213,167	$425M	0.22%	-42,515	Timeline
PHPARKER-HANNIFIN CORP	602,956	$421M	0.22%	-23,024	Timeline
BLKBLACKROCK INC	386,602	$406M	0.21%	-29,017	Timeline
ESSESSEX PPTY TR INC	1,412,506	$400M	0.21%	-68,869	Timeline
SBRASABRA HEALTH CARE REIT INC	20,996,072	$387M	0.2%	-681,123	Timeline
PMPHILIP MORRIS INTL INC	2,122,447	$387M	0.2%	+370,099	Timeline
CUZCOUSINS PPTYS INC	12,818,986	$385M	0.2%	-501,259	Timeline
CVXCHEVRON CORPORATION	2,634,531	$377M	0.2%	+64,536	Timeline
LENLENNAR CORP	3,364,610	$372M	0.2%	+88,907	Timeline
WRBBERKLEY W R CORP	4,998,963	$367M	0.19%	-23,076	Timeline
WCNWASTE CONNECTIONS INC	1,949,937	$364M	0.19%	-53,964	Timeline
CBCHUBB LIMITED	1,251,504	$363M	0.19%	-103,298	Timeline
NEENEXTERA ENERGY INC	5,205,220	$361M	0.19%	-372,120	Timeline
REXRREXFORD INDL RLTY INC	10,136,005	$361M	0.19%	+362,528	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,788,759	$360M	0.19%	-2,584,950	Timeline
ZTSZOETIS INC	2,282,016	$356M	0.19%	-156,833	Timeline
SBACSBA COMMUNICATIONS CORP	1,512,461	$355M	0.19%	-21,117	Timeline
AMEAMETEK INC	1,948,384	$353M	0.19%	+123,120	Timeline
PNCPNC FINL SVCS GROUP INC	1,877,480	$350M	0.19%	-59,015	Timeline
VRSKVERISK ANALYTICS INC	1,123,434	$350M	0.18%	-2,295	Timeline
GLPIGAMING & LEISURE P	7,394,467	$345M	0.18%	-219,198	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	290,069	$341M	0.18%	+9,750	Timeline
MPCMARATHON PETE CORP	2,041,181	$339M	0.18%	+99,648	Timeline
CTVACORTEVA INC	4,482,209	$334M	0.18%	+133,996	Timeline
FNDFLOOR & DECOR HLDGS INC	4,382,432	$333M	0.18%	+1,359,260	Timeline
GEGE AEROSPACE	1,288,762	$332M	0.18%	+76,705	Timeline
NOWSERVICENOW INC	322,219	$331M	0.18%	-446	Timeline
CSCOCISCO SYS INC	4,770,334	$331M	0.17%	-176,716	Timeline
HCAHCA HEALTHCARE INC	859,753	$329M	0.17%	-20,910	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,386,415	$325M	0.17%	-312,394	Timeline
MCOMOODYS CORP	645,769	$324M	0.17%	-17,075	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,274,691	$323M	0.17%	-187,421	Timeline
SHWSHERWIN WILLIAMS CO	936,179	$321M	0.17%	-28,107	Timeline
ISRGINTUITIVE SURGICAL INC	571,085	$310M	0.16%	-14,851	Timeline
CCITIGROUP INC	3,638,582	$310M	0.16%	-66,210	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	5,785,181	$308M	0.16%	-2,681,529	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,038,838	$306M	0.16%	-37,172	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	31,803,942	$299M	0.16%	+4,500,447	Timeline
CMICUMMINS INC	901,194	$295M	0.16%	-53,429	Timeline
WFCWELLS FARGO & CO	3,592,727	$288M	0.15%	-1,333,696	Timeline
WATWATERS CORP	822,838	$287M	0.15%	+84,782	Timeline
PCARPACCAR INC	2,999,623	$285M	0.15%	-131,482	Timeline
SBUXSTARBUCKS CORP	3,042,923	$279M	0.15%	+225,027	Timeline
NVSNOVARTIS AG	2,291,880	$277M	0.15%	-101,139	Timeline
STESTERIS PLC	1,151,484	$277M	0.15%	+21,905	Timeline
APHAMPHENOL CORP	2,740,892	$271M	0.14%	-142,267	Timeline
INTUINTUIT	339,103	$267M	0.14%	-28,154	Timeline
TJXTJX COS INC NEW	2,155,118	$266M	0.14%	+7,441	Timeline
IRMIRON MTN INC DEL	2,584,856	$265M	0.14%	+1,680,672	Timeline
ROSTROSS STORES INC	2,046,721	$261M	0.14%	+29,083	Timeline
MTNVAIL RESORTS INC	1,654,630	$260M	0.14%	+549	Timeline
DHID R HORTON INC	2,016,679	$260M	0.14%	+320,271	Timeline
EOGEOG RES INC	2,144,945	$257M	0.14%	-96,278	Timeline
TOSTTOAST INC	5,756,902	$255M	0.13%	+282,459	Timeline
AMDADVANCED MICRO DEVICES INC	1,795,376	$255M	0.13%	-63,488	Timeline
COLDAMERICOLD REALTY TRUST INC	15,160,897	$252M	0.13%	-1,016,523	Timeline
GSGOLDMAN SACHS GROUP INC	352,440	$249M	0.13%	-14,387	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,627,289	$247M	0.13%	+575,933	Timeline
CMCSACOMCAST CORP NEW	6,871,302	$245M	0.13%	-62,514	Timeline
DISDISNEY WALT CO	1,964,541	$244M	0.13%	-74,500	Timeline
RTXRTX CORPORATION	1,659,929	$242M	0.13%	-90,932	Timeline
UBERUBER TECHNOLOGIES INC	2,591,841	$242M	0.13%	+182,749	Timeline
GEVGE VERNOVA INC	448,594	$237M	0.13%	+17,036	Timeline
CATCATERPILLAR INC	606,007	$235M	0.12%	-52,960	Timeline
MCDMCDONALDS CORP	805,024	$235M	0.12%	-27,332	Timeline
LRCXLAM RESEARCH CORP	2,394,834	$233M	0.12%	-1,725	Timeline
ADBEADOBE INC	602,316	$233M	0.12%	-29,967	Timeline
TAT&T INC	8,050,306	$233M	0.12%	-232,506	Timeline
EGPEASTGROUP PPTYS INC	1,383,290	$231M	0.12%	+161,226	Timeline
WDAYWORKDAY INC	949,920	$228M	0.12%	+541,653	Timeline
RSRELIANCE INC	724,991	$228M	0.12%	-549	Timeline
VNOVORNADO RLTY TR	5,896,347	$225M	0.12%	-136,624	Timeline
ACNACCENTURE PLC IRELAND	753,209	$225M	0.12%	-115,932	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,712,712	$222M	0.12%	+368,671	Timeline
FNFFIDELITY NATL FINL INC	3,963,540	$222M	0.12%	-404,178	Timeline
PANWPALO ALTO NETWORKS INC	1,079,530	$221M	0.12%	-36,676	Timeline
TXNTEXAS INSTRS INC	1,063,741	$221M	0.12%	-44,117	Timeline
PEPPEPSICO INC	1,649,391	$218M	0.12%	-87,672	Timeline
NDAQNASDAQ INC	2,360,462	$211M	0.11%	+91,842	Timeline
BKNGBOOKING HOLDINGS INC	36,412	$211M	0.11%	-1,993	Timeline
CEGCONSTELLATION ENERGY CORP	646,525	$209M	0.11%	+110,395	Timeline
GLDMWORLD GOLD TR	3,176,866	$208M	0.11%	+447,650	Timeline
QCOMQUALCOMM INC	1,306,588	$208M	0.11%	-90,741	Timeline
VZVERIZON COMMUNICATIONS INC	4,779,313	$207M	0.11%	-139,124	Timeline
MCKMCKESSON CORP	281,567	$206M	0.11%	-2,601	Timeline
GGGGRACO INC	2,383,572	$205M	0.11%	-7,368	Timeline
AXPAMERICAN EXPRESS CO	634,118	$202M	0.11%	-46,190	Timeline
BABOEING CO	961,487	$201M	0.11%	+117,530	Timeline
PCORPROCORE TECHNOLOGIES INC	2,941,362	$201M	0.11%	+179,087	Timeline
ANSYS INCANSYS INC	568,534	$200M	0.11%	-2,651
BSXBOSTON SCIENTIFIC CORP	1,852,793	$199M	0.11%	-34,044	Timeline
KLACKLA CORP	219,403	$197M	0.1%	+6,704	Timeline
ETNEATON CORP PLC	547,725	$196M	0.1%	+74,653	Timeline
APPFAPPFOLIO INC	832,891	$192M	0.1%	+431,003	Timeline
AMATAPPLIED MATLS INC	1,020,638	$187M	0.1%	-57,239	Timeline
CARRCARRIER GLOBAL CORPORATION	2,548,578	$187M	0.1%	-60,368	Timeline
ADCAGREE RLTY CORP	2,503,260	$183M	0.1%	-166,073	Timeline
VRTXVERTEX PHARMACEUTICALS INC	409,805	$182M	0.1%	-4,566	Timeline
SPGIS&P GLOBAL INC	344,752	$182M	0.1%	-11,056	Timeline
ANETARISTA NETWORKS INC	1,745,153	$179M	0.09%	+195,840	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,724,653	$178M	0.09%	+92,538	Timeline
MRSHMARSH & MCLENNAN COS INC	811,629	$177M	0.09%	-28,664	Timeline
HONHONEYWELL INTL INC	746,799	$174M	0.09%	-42,678	Timeline
KMXCARMAX INC	2,571,945	$173M	0.09%	-4,015,349	Timeline
EWBCEAST WEST BANCORP INC	1,690,148	$171M	0.09%	-32,788	Timeline
TKOTKO GROUP HOLDINGS INC	932,676	$170M	0.09%	-107,127	Timeline
XELXCEL ENERGY INC	2,489,752	$170M	0.09%	+63,761	Timeline
UNPUNION PAC CORP	729,244	$168M	0.09%	-69,319	Timeline
AMGNAMGEN INC	600,142	$168M	0.09%	-21,747	Timeline
CRHCRH PLC	1,820,411	$167M	0.09%	+351,488	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	3,317,547	$164M	0.09%	-1,558,045	Timeline
SYKSTRYKER CORPORATION	411,225	$163M	0.09%	-9,958	Timeline
USHYISHARES TR	4,220,839	$158M	0.08%	+3,878,825	Timeline
RSGREPUBLIC SVCS INC	636,589	$157M	0.08%	-64,595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	506,047	$156M	0.08%	-22,163	Timeline
GILDGILEAD SCIENCES INC	1,400,875	$155M	0.08%	-45,511	Timeline
PRMPERIMETER SOLUTIONS INC	10,955,545	$153M	0.08%	+43,254	Timeline
WTFCWINTRUST FINL CORP	1,225,079	$152M	0.08%	+12,989	Timeline
PFEPFIZER INC	6,190,385	$150M	0.08%	-181,263	Timeline
KRCKILROY REALTY CORP	4,372,243	$150M	0.08%	-176,406	Timeline
COFCAPITAL ONE FINL CORP	703,526	$150M	0.08%	+278,100	Timeline
MUMICRON TECHNOLOGY INC	1,210,955	$149M	0.08%	-35,112	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,525,196	$148M	0.08%	+94,218	Timeline
MSIMOTOROLA SOLUTIONS INC	350,217	$147M	0.08%	+137,274	Timeline
WECWEC ENERGY GROUP INC	1,405,924	$146M	0.08%	+14,449	Timeline
WIXWIX COM LTD	924,427	$146M	0.08%	-643	Timeline
COPCONOCOPHILLIPS	1,613,824	$145M	0.08%	-8,050	Timeline
AMPAMERIPRISE FINL INC	264,834	$141M	0.07%	-3,383	Timeline
LQDISHARES TR	1,285,000	$141M	0.07%	+465,000	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,384,853	$141M	0.07%	+189,924	Timeline
CRWDCROWDSTRIKE HLDGS INC	276,343	$141M	0.07%	-6,027	Timeline
SRESEMPRA	1,834,604	$139M	0.07%	+156,886	Timeline
EXPDEXPEDITORS INTL WASH INC	1,215,212	$139M	0.07%	-26,285	Timeline
LOWLOWES COS INC	616,551	$137M	0.07%	-28,544	Timeline
INSMINSMED INC	1,348,027	$136M	0.07%	-407,346	Timeline
NTSTNETSTREIT CORP	8,002,122	$135M	0.07%	+260,314	Timeline
DYDYCOM INDS INC	551,932	$135M	0.07%	-57,478	Timeline
SNPSSYNOPSYS INC	261,793	$134M	0.07%	+1,581	Timeline
CASYCASEYS GEN STORES INC	261,854	$134M	0.07%	-7,572	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,831,404	$133M	0.07%	+149,958	Timeline
SOSOUTHERN CO	1,425,255	$131M	0.07%	+84,426	Timeline
EQHEQUITABLE HLDGS INC	2,311,252	$130M	0.07%	-178,969	Timeline
KMIKINDER MORGAN INC DEL	4,384,225	$129M	0.07%	+714,633	Timeline
ADIANALOG DEVICES INC	541,478	$129M	0.07%	-20,358	Timeline
IVTINVENTRUST PPTYS CORP	4,672,396	$128M	0.07%	+210,561	Timeline
WSMWILLIAMS SONOMA INC	765,925	$125M	0.07%	+140,042	Timeline
OREALTY INCOME CORP	2,168,875	$125M	0.07%	-1,135	Timeline
MPWRMONOLITHIC PWR SYS INC	169,845	$124M	0.07%	-4,797	Timeline
MDTMEDTRONIC PLC	1,413,245	$123M	0.07%	-21,822	Timeline
BXBLACKSTONE INC	810,761	$121M	0.06%	-67,630	Timeline
FISVFISERV INC	699,702	$121M	0.06%	-175,625	Timeline
DUKDUKE ENERGY CORP NEW	1,016,077	$120M	0.06%	+60,355	Timeline
SAPSAP SE	389,184	$118M	0.06%	-5,810	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	639,917	$117M	0.06%	-9,731	Timeline
HSYHERSHEY CO	705,844	$117M	0.06%	-16,056	Timeline
LMTLOCKHEED MARTIN CORP	252,672	$117M	0.06%	-13,012	Timeline
NHINATIONAL HEALTH INVS INC	1,654,983	$116M	0.06%	+26,492	Timeline
TRGPTARGA RES CORP	665,340	$116M	0.06%	-78,923	Timeline
CMECME GROUP INC	413,144	$114M	0.06%	-6,935	Timeline
OMCOMNICOM GROUP INC	1,582,083	$114M	0.06%	+57,746	Timeline
LRNSTRIDE INC	783,239	$114M	0.06%	-51,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,423,253	$112M	0.06%	-52,995	Timeline
CWCURTISS WRIGHT CORP	227,661	$111M	0.06%	-19,713	Timeline
VLTOVERALTO CORP	1,097,692	$111M	0.06%	-10,690	Timeline
DASHDOORDASH INC	449,387	$111M	0.06%	-1,620	Timeline
MOALTRIA GROUP INC	1,886,102	$111M	0.06%	-82,379	Timeline
RCLROYAL CARIBBEAN GROUP	344,757	$108M	0.06%	+55,391	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,146,183	$107M	0.06%	0	Timeline
CTASCINTAS CORP	481,692	$107M	0.06%	-4,797	Timeline
NVTNVENT ELEC PLC	1,463,256	$107M	0.06%	+7,528	Timeline
GTLSCHART INDS INC	650,241	$107M	0.06%	-38,360	Timeline
WMBWILLIAMS COS INC	1,702,283	$107M	0.06%	+171,669	Timeline
MELIMERCADOLIBRE INC	40,533	$106M	0.06%	-1,037	Timeline
INTCINTEL CORP	4,719,914	$106M	0.06%	-124,131	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,207,152	$106M	0.06%	-78,732	Timeline
STRLSTERLING INFRASTRUCTURE INC	457,127	$105M	0.06%	+139,793	Timeline
BJBJS WHSL CLUB HLDGS INC	971,538	$105M	0.06%	-207,898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,862,563	$105M	0.06%	-351,026	Timeline
NTRANATERA INC	612,432	$103M	0.05%	+8,955	Timeline
ELVELEVANCE HEALTH INC FORMERLY	264,494	$103M	0.05%	-2,280	Timeline
EMREMERSON ELEC CO	766,485	$102M	0.05%	+58,270	Timeline
WMWASTE MGMT INC DEL	445,002	$102M	0.05%	-15,938	Timeline
MDLZMONDELEZ INTL INC	1,508,535	$102M	0.05%	-28,887	Timeline
DGXQUEST DIAGNOSTICS INC	561,571	$101M	0.05%	-6,785	Timeline
CFRCULLEN FROST BANKERS INC	773,890	$99.5M	0.05%	-37,745	Timeline
SNXTD SYNNEX CORPORATION	730,779	$99.2M	0.05%	-8,116	Timeline
FISFIDELITY NATL INFORMATION SV	1,213,750	$98.8M	0.05%	-50,342	Timeline
INGRINGREDION INC	725,566	$98.4M	0.05%	-16,622	Timeline
NKENIKE INC	1,372,589	$97.5M	0.05%	-113,474	Timeline
COINCOINBASE GLOBAL INC	278,011	$97.4M	0.05%	+264,987	Timeline
CITHE CIGNA GROUP	294,439	$97.3M	0.05%	-24,312	Timeline
LDOSLEIDOS HOLDINGS INC	614,910	$97M	0.05%	+9,528	Timeline
LNCLINCOLN NATL CORP IND	2,793,448	$96.7M	0.05%	-222,966	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	397,602	$96.6M	0.05%	-7,228	Timeline
RRXREGAL REXNORD CORPORATION	661,152	$95.8M	0.05%	-469	Timeline
MMM3M CO	628,755	$95.7M	0.05%	-28,426	Timeline
ADSKAUTODESK INC	307,379	$95.2M	0.05%	+1,194	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,961,544	$94.5M	0.05%	-73,652	Timeline
CVSCVS HEALTH CORP	1,368,126	$94.4M	0.05%	-84,574	Timeline
BPOPPOPULAR INC	855,811	$94.3M	0.05%	-67,631	Timeline
AONAON PLC	261,332	$93.2M	0.05%	-4,130	Timeline
AXONAXON ENTERPRISE INC	112,516	$93.2M	0.05%	-7,774	Timeline
FIXCOMFORT SYS USA INC	173,384	$93M	0.05%	+8,300	Timeline
VSTVISTRA CORP	478,585	$92.8M	0.05%	+85,179	Timeline
RJFRAYMOND JAMES FINL INC	604,073	$92.6M	0.05%	-12,448	Timeline
WYWEYERHAEUSER CO	3,578,225	$91.9M	0.05%	-33,540	Timeline
SCISERVICE CORP INTL	1,124,381	$91.5M	0.05%	+341,952	Timeline
HWMHOWMET AEROSPACE INC	489,848	$91.2M	0.05%	+17,631	Timeline
PRPERMIAN RESOURCES CORP	6,693,728	$91.2M	0.05%	+73,124	Timeline
SITMSITIME CORP	423,822	$90.3M	0.05%	+90,174	Timeline
EXPEAGLE MATLS INC	446,300	$90.2M	0.05%	+240,281	Timeline
ECLECOLAB INC	332,405	$89.6M	0.05%	-119	Timeline
JCIJOHNSON CONTROLS INTERNATION	846,532	$89.4M	0.05%	-112,674	Timeline
PKGPACKAGING CORP AMER	470,290	$88.6M	0.05%	+11,429	Timeline
CLCOLGATE PALMOLIVE CO	967,401	$87.9M	0.05%	+1,417	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,428,977	$87.8M	0.05%	-120,371	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,179,257	$87.7M	0.05%	+136,882	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	791,163	$87.4M	0.05%	-90,184	Timeline
PYPLPAYPAL HLDGS INC	1,164,560	$86.6M	0.05%	-39,041	Timeline
SFSTIFEL FINL CORP	831,631	$86.3M	0.05%	-58,397	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,573,857	$86.1M	0.05%	-13,922	Timeline
CRCRANE COMPANY	452,784	$86M	0.05%	+11,841	Timeline
LAZLAZARD INC	1,778,378	$85.3M	0.05%	-5,879	Timeline
WCCWESCO INTL INC	458,919	$85M	0.04%	-34,186	Timeline
HUBBHUBBELL INC	207,725	$84.8M	0.04%	+3,922	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,316,888	$84.7M	0.04%	-60,005	Timeline
MKSIMKS INC.	852,636	$84.7M	0.04%	+17,441	Timeline
FTNTFORTINET INC	801,272	$84.7M	0.04%	+51,657	Timeline
SNASNAP ON INC	272,096	$84.7M	0.04%	-26,773	Timeline
FWONALIBERTY MEDIA CORP DEL	887,016	$84.2M	0.04%	+5,862	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,204,045	$84.1M	0.04%	+5,595	Timeline
MWAMUELLER WTR PRODS INC	3,496,056	$84M	0.04%	-155,284	Timeline
ROKROCKWELL AUTOMATION INC	250,143	$83.1M	0.04%	+17,580	Timeline
SPXCSPX TECHNOLOGIES INC	495,381	$83.1M	0.04%	-27,864	Timeline
RPMRPM INTL INC	750,667	$82.5M	0.04%	+97	Timeline
AWKAMERICAN WTR WKS CO INC NEW	591,330	$82.3M	0.04%	-30,690	Timeline
GDGENERAL DYNAMICS CORP	281,488	$82.1M	0.04%	-4,303	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,057,557	$82M	0.04%	+679	Timeline
UMBFUMB FINL CORP	776,882	$81.7M	0.04%	-62,891	Timeline
AEISADVANCED ENERGY INDS	612,398	$81.1M	0.04%	+135,102	Timeline
NOCNORTHROP GRUMMAN CORP	160,313	$80.2M	0.04%	-2,525	Timeline
UPSUNITED PARCEL SVCS INC	792,817	$80M	0.04%	-24,123	Timeline
ITWILLINOIS TOOL WKS INC	321,028	$79.4M	0.04%	-23,071	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,260,771	$79M	0.04%	-28,621	Timeline
USBUS BANCORP	1,725,633	$78.1M	0.04%	-14,750	Timeline
CORCENCORA INC	259,780	$77.9M	0.04%	-57,520	Timeline
LECOLINCOLN ELEC HLDGS INC	371,612	$77M	0.04%	-18,471	Timeline
CHDCHURCH & DWIGHT CO INC	796,809	$76.6M	0.04%	-171,723	Timeline
AGCOAGCO CORP	741,511	$76.5M	0.04%	-533	Timeline
AGOASSURED GUARANTY LTD	869,318	$75.7M	0.04%	-22,386	Timeline
AZOAUTOZONE INC	20,352	$75.6M	0.04%	-1,070	Timeline
NINISOURCE INC	1,869,609	$75.4M	0.04%	-343,943	Timeline
PWRQUANTA SVCS INC	199,365	$75.4M	0.04%	+3,538	Timeline
EMEEMCOR GROUP INC	139,397	$74.6M	0.04%	+29,130	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,440,184	$74M	0.04%	-170,444	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,157,337	$73.8M	0.04%	-258,765	Timeline
VRNSVARONIS SYS INC	1,450,231	$73.6M	0.04%	-154,478	Timeline
NEMNEWMONT CORP	1,261,092	$73.5M	0.04%	-76,267	Timeline
GOLFACUSHNET HLDGS CORP	1,007,895	$73.4M	0.04%	-96,804	Timeline
BNYBANK OF NY MELLON CORP	805,387	$73.4M	0.04%	-66,299	Timeline
MODMODINE MFG CO	742,998	$73.2M	0.04%	-84,929	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,319,929	$73.1M	0.04%	+961,254	Timeline
TRVTRAVELERS COMPANIES INC	273,280	$73.1M	0.04%	-12,209	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,227,261	$72.4M	0.04%	-182,691	Timeline
NRGNRG ENERGY INC	442,182	$71M	0.04%	-49,064	Timeline
CMCCOMMERCIAL METALS CO	1,442,540	$70.6M	0.04%	-143,890	Timeline
APOAPOLLO GLOBAL MGMT INC	493,966	$70.1M	0.04%	-56,255	Timeline
CSXCSX CORP	2,147,402	$70.1M	0.04%	-210,178	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,322,272	$70M	0.04%	-273,878	Timeline
PSAPUBLIC STORAGE	238,463	$70M	0.04%	+38	Timeline
DOXAMDOCS LTD	765,463	$69.8M	0.04%	-10,640	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	429,487	$69.7M	0.04%	+1,300	Timeline
RDNTRADNET INC	1,221,537	$69.5M	0.04%	-109,040	Timeline
ABCBAMERIS BANCORP	1,074,334	$69.5M	0.04%	-103,421	Timeline
AVYAVERY DENNISON CORP	395,957	$69.5M	0.04%	-17,720	Timeline
DXCMDEXCOM INC	795,876	$69.5M	0.04%	-9,041	Timeline
FCXFREEPORT MCMORAN INC	1,593,601	$69.1M	0.04%	-84,806	Timeline
MSAMSA SAFETY INC	410,054	$68.7M	0.04%	-15,123	Timeline
MARMARRIOTT INTL INC NEW	249,961	$68.3M	0.04%	-5,078	Timeline
MYRGMYR GROUP INC	375,961	$68.2M	0.04%	-16,335	Timeline
BRBRBELLRING BRANDS INC	1,173,165	$68M	0.04%	+286,298	Timeline
HLNEHAMILTON LANE INC	476,237	$67.7M	0.04%	-59,986	Timeline
AEPAMERICAN ELEC PWR CO INC	651,885	$67.6M	0.04%	+38,997	Timeline
ABMABM INDS INC	1,416,144	$66.9M	0.04%	+1,068,648	Timeline
TRNOTERRENO RLTY CORP	1,171,238	$65.7M	0.03%	-481,081	Timeline
EXEEXPAND ENERGY CORPORATION	558,986	$65.4M	0.03%	+138,478	Timeline
JHGJANUS HENDERSON GROUP PLC	1,682,330	$65.3M	0.03%	-139,921	Timeline
REGNREGENERON PHARMACEUTICALS	123,249	$64.7M	0.03%	-6,376	Timeline
VCSHVANGUARD SCOTTSDALE FDS	812,580	$64.6M	0.03%	+563,381	Timeline
FHNFIRST HORIZON CORPORATION	3,043,839	$64.5M	0.03%	-149,543	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,804,638	$64.5M	0.03%	-150,977	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	693,979	$64.3M	0.03%	-97,261	Timeline
OKEONEOK INC NEW	783,996	$64M	0.03%	+43,443	Timeline
CNOCNO FINL GROUP INC	1,654,493	$63.8M	0.03%	-24,393	Timeline
ALLALLSTATE CORP	315,765	$63.6M	0.03%	-10,210	Timeline
NSCNORFOLK SOUTHN CORP	248,137	$63.5M	0.03%	-3,849	Timeline
EWEDWARDS LIFESCIENCES CORP	809,587	$63.3M	0.03%	-9,499	Timeline
CCICROWN CASTLE INC	609,334	$62.6M	0.03%	+14,945	Timeline
PSXPHILLIPS 66	523,636	$62.5M	0.03%	-7,745	Timeline
IBNICICI BK LTD	1,840,713	$61.9M	0.03%	-83,362	Timeline
AGMFEDERAL AGRIC MTG CORP	317,706	$61.7M	0.03%	-12,828	Timeline
FNFABRINET	208,425	$61.4M	0.03%	-4,524	Timeline
CPTCAMDEN PPTY TR	544,887	$61.4M	0.03%	-54,327	Timeline
FNBF N B CORP	4,172,947	$60.8M	0.03%	-277,930	Timeline
LNTALLIANT ENERGY CORP	1,003,262	$60.7M	0.03%	-130,042	Timeline
TFCTRUIST FINL CORP	1,411,058	$60.7M	0.03%	-55,413	Timeline
FRFIRST INDL RLTY TR INC	1,260,184	$60.7M	0.03%	-93,043	Timeline
URIUNITED RENTALS INC	80,132	$60.4M	0.03%	+5,601	Timeline
AFLAFLAC INC	566,226	$59.7M	0.03%	-41,460	Timeline
PSNPARSONS CORP DEL	828,419	$59.5M	0.03%	-22,603	Timeline
PAYXPAYCHEX INC	406,797	$59.2M	0.03%	-23,316	Timeline
JKHYHENRY JACK & ASSOC INC	326,598	$58.8M	0.03%	-37,997	Timeline
NETCLOUDFLARE INC	300,021	$58.8M	0.03%	+234,408	Timeline
NXPINXP SEMICONDUCTORS N V	268,494	$58.7M	0.03%	-9,270	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	790,057	$58.5M	0.03%	-159,998	Timeline
LFUSLITTELFUSE INC	257,941	$58.5M	0.03%	+3,694	Timeline
PRGSPROGRESS SOFTWARE CORP	913,866	$58.3M	0.03%	-44,005	Timeline
IDAIDACORP INC	504,508	$58.2M	0.03%	-32,957	Timeline
ATOATMOS ENERGY CORP	376,534	$58M	0.03%	+161,422	Timeline
TWLOTWILIO INC	464,398	$57.8M	0.03%	+39,805	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,804,933	$57.7M	0.03%	+364,008	Timeline
FROGJFROG LTD	1,308,916	$57.4M	0.03%	-80,637	Timeline
NDSNNORDSON CORP	266,931	$57.2M	0.03%	-17,478	Timeline
GWWWW GRAINGER INC	54,879	$57.1M	0.03%	-1,600	Timeline
DDOMINION ENERGY INC	1,009,656	$57.1M	0.03%	+70,331	Timeline
ICLRICON PUB LTD CO	390,538	$56.8M	0.03%	+88,390	Timeline
TKRTIMKEN CO	775,233	$56.2M	0.03%	-12,158	Timeline
KRKROGER CO	779,360	$55.9M	0.03%	-127,710	Timeline
TSCOTRACTOR SUPPLY CO	1,054,993	$55.7M	0.03%	-28,841	Timeline
FDXFEDEX CORP	244,401	$55.6M	0.03%	-11,552	Timeline
BDXBECTON DICKINSON & CO	321,520	$55.4M	0.03%	-3,572	Timeline
ADUSADDUS HOMECARE CORP	480,516	$55.4M	0.03%	+4,698	Timeline
LHXL3HARRIS TECHNOLOGIES INC	219,170	$55M	0.03%	+5,219	Timeline
AIGAMERICAN INTL GROUP INC	641,434	$54.9M	0.03%	-53,875	Timeline
ESNTESSENT GROUP LTD	898,285	$54.6M	0.03%	-131,930	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1,043,528	$54.5M	0.03%	0	Timeline
OCOWENS CORNING NEW	393,026	$54.1M	0.03%	-742	Timeline
EXCEXELON CORP	1,243,299	$54M	0.03%	+70,754	Timeline
BCBRUNSWICK CORP	972,121	$53.7M	0.03%	-24,965	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,762,539	$53.2M	0.03%	+154,983	Timeline
ETRENTERGY CORP NEW	639,528	$53.2M	0.03%	+95,995	Timeline
TELTE CONNECTIVITY PLC	314,512	$53M	0.03%	-10,429	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,682,429	$52.8M	0.03%	+44,760	Timeline
CDPCOPT DEFENSE PROPERTIES	1,908,585	$52.6M	0.03%	-36,672	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	624,419	$52.6M	0.03%	+33,754	Timeline
AVAVAEROVIRONMENT INC	182,641	$52M	0.03%	+42,806	Timeline
NXSTNEXSTAR MEDIA GROUP INC	299,597	$51.8M	0.03%	+232,255	Timeline
SLBSLB LIMITED	1,530,082	$51.7M	0.03%	-618,378	Timeline
EDCONSOLIDATED EDISON INC	513,374	$51.5M	0.03%	+40,024	Timeline
LKQLKQ CORP	1,388,624	$51.4M	0.03%	-65,471	Timeline
KMBKIMBERLY-CLARK CORP	396,631	$51.1M	0.03%	-22,718	Timeline
SPHYSPDR SERIES TRUST	2,146,080	$51.1M	0.03%	new	Timeline
TGTTARGET CORP	517,269	$51M	0.03%	-26,337	Timeline
DARDARLING INGREDIENTS INC	1,342,702	$50.9M	0.03%	-87,259	Timeline
GMGENERAL MTRS CO	1,035,126	$50.9M	0.03%	-73,520	Timeline
ALAIR LEASE CORP	870,210	$50.9M	0.03%	-1,879	Timeline
MRPMILLROSE PPTYS INC	1,783,588	$50.9M	0.03%	-10,965	Timeline
METMETLIFE INC	629,149	$50.6M	0.03%	-48,447	Timeline
YUMYUM BRANDS INC	340,777	$50.5M	0.03%	-12,326	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,239,899	$50.4M	0.03%	-188,053	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	644,293	$50.3M	0.03%	-32,288	Timeline
KDPKEURIG DR PEPPER INC	1,520,595	$50.3M	0.03%	+97,545	Timeline
DINOHF SINCLAIR CORP	1,212,967	$49.8M	0.03%	-76,543	Timeline
SPYMSPDR SERIES TRUST	675,230	$49.1M	0.03%	+205,254	Timeline
AMKRAMKOR TECHNOLOGY INC	2,330,680	$48.9M	0.03%	+341,173	Timeline
CAHCARDINAL HEALTH INC	290,509	$48.8M	0.03%	-25,308	Timeline
CPCANADIAN PACIFIC KANSAS CITY	611,344	$48.5M	0.03%	-41,600	Timeline
WBSWEBSTER FINL CORP	887,519	$48.5M	0.03%	-58,435	Timeline
LCIILCI INDS	530,090	$48.3M	0.03%	-52,776	Timeline
CCJCAMECO CORP	651,053	$48.3M	0.03%	+262,199	Timeline
VLOVALERO ENERGY CORP	359,452	$48.3M	0.03%	-13,600	Timeline
XPOXPO INC	382,391	$48.3M	0.03%	-65,502	Timeline
QQQINVESCO QQQ TR	87,384	$48.2M	0.03%	+41,265	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,762,788	$47.4M	0.03%	-80,839	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,003,400	$47.1M	0.02%	-60,709
MR COOPER GROUP INCMR COOPER GROUP INC	315,497	$47.1M	0.02%	-56,054
PAVEGLOBAL X FDS	1,073,400	$46.8M	0.02%	-2,667,200	Timeline
BXPBXP INC	692,534	$46.7M	0.02%	-65,388	Timeline
FFORD MTR CO	4,292,958	$46.6M	0.02%	-18,543	Timeline
RMDRESMED INC	179,798	$46.4M	0.02%	-4,287	Timeline
AGYSAGILYSYS INC	402,791	$46.2M	0.02%	-10,252	Timeline
EAELECTRONIC ARTS INC	288,723	$46.1M	0.02%	-24,494	Timeline
TRMBTRIMBLE INC	605,927	$46M	0.02%	+6,126	Timeline
BAPCREDICORP LTD	204,835	$45.8M	0.02%	+106,765	Timeline
VTIVANGUARD INDEX FDS	150,251	$45.7M	0.02%	-3,550	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	187,225	$45.5M	0.02%	+696	Timeline
KVUEKENVUE INC	2,169,044	$45.4M	0.02%	-151,610	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,827,252	$45.4M	0.02%	+546
EATBRINKER INTL INC	250,312	$45.1M	0.02%	-45,310	Timeline
GWREGUIDEWIRE SOFTWARE INC	191,072	$45M	0.02%	-1,771	Timeline
HIGHARTFORD INSURANCE GROUP INC	354,394	$45M	0.02%	-3,491	Timeline
WINGWINGSTOP INC	133,380	$44.9M	0.02%	+54,155	Timeline
LULULULULEMON ATHLETICA INC	188,843	$44.9M	0.02%	-59,528	Timeline
HURNHURON CONSULTING GROUP INC	325,301	$44.7M	0.02%	-6,882	Timeline
SHOPSHOPIFY INC	387,595	$44.7M	0.02%	+144,279	Timeline
ENSENERSYS	521,029	$44.7M	0.02%	-145,722	Timeline
RBARB GLOBAL INC	420,018	$44.6M	0.02%	-4,191	Timeline
GLWCORNING INC	847,828	$44.6M	0.02%	-27,075	Timeline
MANHMANHATTAN ASSOCIATES INC	225,767	$44.6M	0.02%	-13,414	Timeline
BBIOBRIDGEBIO PHARMA INC	1,030,527	$44.5M	0.02%	-117,765	Timeline
SEMSELECT MED HLDGS CORP	2,924,803	$44.4M	0.02%	+447,987	Timeline
DECKDECKERS OUTDOOR CORP	429,932	$44.3M	0.02%	-157,815	Timeline
DDOGDATADOG INC	329,202	$44.2M	0.02%	+132,045	Timeline
SGISOMNIGROUP INTERNATIONAL INC	649,324	$44.2M	0.02%	+25,247	Timeline

Sold out in Q2 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	311,095	$53.1M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,111,310	$23.5M	shares
VEREN INCVEREN INC	3,490,940	$23.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	517,945	$21.9M	shares
HUNHUNTSMAN CORP	1,376,304	$21.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	266,451	$18.6M	shares
TCOMTRIP COM GROUP LTD	257,077	$16.3M	shares
IMVTIMMUNOVANT INC	760,608	$13M	shares
PATTERSON COS INCPATTERSON COS INC	391,345	$12.2M	shares
FLJPFRANKLIN TEMPLETON ETF TR	346,156	$10.2M	shares
IGSBISHARES TR	135,000	$7.07M	shares
SOLARWINDS CORPSOLARWINDS CORP	303,144	$5.59M	shares
NORDSTROM INCNORDSTROM INC	224,616	$5.49M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	494,419	$5.24M	shares
SMMTSUMMIT THERAPEUTICS INC	246,429	$4.75M	shares
ATKRATKORE INC	58,174	$3.49M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	88,068	$3.19M	shares
ROCKET LAB USA INCROCKET LAB USA INC	171,337	$3.06M	shares
GPRKGEOPARK LTD	359,919	$2.91M	shares
QFINQFIN HOLDINGS INC	61,384	$2.76M	shares
CRNXCRINETICS PHARMACEUTICALS IN	81,184	$2.72M	shares
EMBJEMBRAER S.A.	49,781	$2.3M	shares
ODPTHE ODP CORP	149,923	$2.15M	shares
FORWARD AIR CORPFORWARD AIR CORP	99,821	$2.01M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	97,313	$1.89M	shares
REVGREV GROUP INC	58,809	$1.86M	shares
BHVNBIOHAVEN LTD	77,102	$1.85M	shares
AMBAAMBARELLA INC	25,794	$1.3M	shares
KNTKKINETIK HOLDINGS INC	23,906	$1.24M	shares
PLGOPELAGOS INS CAP LTD	76,356	$1.24M	shares
SDRLSEADRILL LTD	47,666	$1.19M	shares
Surmodics IncSurmodics Inc	36,699	$1.12M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	58,106	$1.09M	shares
LMBLIMBACH HLDGS INC	13,873	$1.03M	shares
RXSTRXSIGHT INC	40,486	$1.02M	shares
CSTMCONSTELLIUM SE	99,435	$1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,925	$914K	shares
HYDVANECK ETF TRUST	17,704	$906K	shares
ALKTALKAMI TECHNOLOGY INC	31,892	$837K	shares
SRCE1ST SOURCE CORP	12,526	$749K	shares
CVRXCVRX INC	59,808	$731K	shares
UMHUMH PPTYS INC	38,816	$726K	shares
LOBLIVE OAK BANCSHARES INC	26,437	$705K	shares
MSGEMADISON SQUARE GARDEN ENTMT	20,713	$678K	shares
ARHSARHAUS INC	74,408	$647K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,901	$606K	shares
CDRECADRE HLDGS INC	20,388	$604K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	27,082	$601K	shares
PEBOPEOPLES BANCORP INC	19,137	$568K	shares
VUGVANGUARD INDEX FDS	1,525	$566K	shares
CECOCECO ENVIRONMENTAL CORP	24,755	$564K	shares
IYRISHARES TR	5,702	$546K	shares
WTTRSELECT WATER SOLUTIONS INC	48,603	$510K	shares
KRNTKORNIT DIGITAL LTD	23,758	$453K	shares
ORRFORRSTOWN FINL SVCS INC	14,997	$450K	shares
LILAKLIBERTY LATIN AMERICA LTD	71,532	$444K	shares
IMMRIMMERSION CORP	56,469	$428K	shares
MBWMMERCANTILE BK CORP	9,675	$420K	shares
FORFORESTAR GROUP INC	19,626	$415K	shares
EOLSEVOLUS INC	33,409	$402K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	22,312	$402K	shares
MLRMILLER INDS INC TENN	9,194	$390K	shares
SCHDSCHWAB STRATEGIC TR	13,723	$384K	shares
TRNSTRANSCAT INC	5,054	$376K	shares
BELFBBEL FUSE INC	4,411	$330K	shares
REAXTHE REAL BROKERAGE INC	80,978	$329K	shares
METCRAMACO RES INC	38,397	$316K	shares
CTOCTO RLTY GROWTH INC NEW	15,998	$309K	shares
IRMDIRADIMED CORP	5,460	$287K	shares
DJCODAILY JOURNAL CORP	719	$286K	shares
DAKTDAKTRONICS INC	23,311	$284K	shares
PLAYAGS INCPLAYAGS INC	22,888	$277K	shares
SBSAFE BULKERS INC	73,107	$270K	shares
HOVHOVNANIAN ENTERPRISES INC	2,485	$260K	shares
TDAYUSA TODAY CO INC	89,419	$258K	shares
ALXALEXANDERS INC	1,187	$248K	shares
SIRISIRIUSXM HOLDINGS INC	10,882	$245K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,548	$242K	shares
WTMWHITE MTNS INS GROUP LTD	125	$241K	shares
CACCCREDIT ACCEP CORP MICH	450	$232K	shares
ACLXARCELLX INC	3,495	$229K	shares
ZIPZIPRECRUITER INC	37,672	$222K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,376	$220K	shares
STGWSTAGWELL INC	36,231	$219K	shares
GLBEGLOBAL E ONLINE LTD	6,086	$217K	shares
ZIMVIE INCZIMVIE INC	19,663	$212K	shares
TKTEEKAY CORPORATION LTD	31,153	$205K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	11,851	$204K	shares
SGSWEETGREEN INC	8,128	$203K	shares
TNETTRINET GROUP INC	2,557	$203K	shares
HROWHARROW INC	7,574	$201K	shares
MECMAYVILLE ENGR CO INC	14,873	$200K	shares
NRCNRC HEALTH	12,042	$154K	shares
VIRCVIRCO MFG CO	15,929	$151K	shares
MAMAMAMAS CREATIONS INC	22,694	$148K	shares
DHDEFINITIVE HEALTHCARE CORP	45,178	$131K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,434	$99.4K	shares
ADVADVANTAGE SOLUTIONS INC	61,600	$93K	shares
OCULOCULAR THERAPEUTIX INC	12,623	$92.5K	shares
AIVAPARTMENT INVT & MGMT CO	10,129	$89.1K	shares

How Q2 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 0001085146-25-004729	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC