Allstate Corp.

Northbrook, IL 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

$10B
1,338 holdings
2026 Q2
+7.1% QoQ
Top 5 30.8%

Allstate's biggest moves in 2026 Q2 were opening Schwab STR:5-10 Corporation Bond and Vanguard Int CRP Bond ETF, adding to Ishares:1-5 Ig Corporation Bond and Ishares:5-10 Ig Corporation Bond, trimming Ishares:iboxx $hy and Ishares:st Natural Muni Bond, and selling out of Ishares:russ 1000 ETF and Honeywell.

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 1,338 holdings

Top 5 30.8%, top 10 41.5%

VCSH, Vanguard St Corporation Bond ETF 10.2%
ITOT, Ishares:core S&P Tot Usm 8.7%
IGSB, Ishares:1-5 Ig Corporation Bond 4.8%
Ishares:5-10 Ig Corporation Bond 4.4%
MUB, Ishares:natl Muni 2.7%
AMZN, Amazon 2.4%
AAPL, Apple 2.4%
NVDA, Nvidia 2.2%
MSFT, Microsoft 2.1%
AVGO, Broadcom 1.6%
SPSB, SS SPDR PTF St 1.2%
GOOGL, Alphabet Class A 1.2%
Other 56.1%

AUM over time

2026 Q2 $10B +7.1% QoQ

Q3 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 13 Aug, long equity only

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VCSH, Vanguard St Corporation Bond ETF	10.19%	Add +2.3%	12,908,899	$79.03	$1B	+292,599	+$20M
ITOT, Ishares:core S&P Tot Usm	8.66%	Reduce −1.2%	5,279,976	$164.27	$867M	−65,037	+$106M
IGSB, Ishares:1-5 Ig Corporation Bond	4.79%, was 2.79%	Add +84.6%	9,160,330	$52.41	$480M	+4,198,077	+$219M
Ishares:5-10 Ig Corporation Bond	4.38%, was 2.46%	Add +90.8%	8,255,575	$53.17	$439M	+3,928,792	+$209M
MUB, Ishares:natl Muni	2.76%, was 1.97%	Add +48.1%	2,568,075	$107.62	$276M	+834,551	+$92M
AMZN, Amazon	2.38%, was 2.19%	Add +1.6%	1,000,960	$238.34	$239M	+15,902	+$33M
AAPL, Apple	2.37%, was 2.55%	Reduce −12.9%	820,236	$289.36	$237M	−121,037	−$1.5M
NVDA, Nvidia	2.21%, was 2.50%	Reduce −17.7%	1,104,410	$200.09	$221M	−237,507	−$13M
MSFT, Microsoft	2.09%, was 2.51%	Reduce −11.6%	559,959	$373.02	$209M	−73,550	−$26M
AVGO, Broadcom	1.60%	Reduce −7.8%	424,406	$377.75	$160M	−35,885	+$18M
SPSB, SS SPDR PTF St	1.25%	Add +6.1%	4,175,145	$30.01	$125M	+241,605	+$7M
GOOGL, Alphabet Class A	1.24%, was 1.38%	Reduce −22.6%	348,551	$357.37	$125M	−101,668	−$4.9M
MU, Micron Technology	1.24%	Reduce −6.8%	107,578	$1,154	$124M	−7,831	+$85M
IVV, iShares Core S&P 500 ETF	1.17%, was 1.43%	Reduce −24.0%	156,000	$748.89	$117M	−49,379	−$17M
META, Meta Platforms	1.15%, was 1.37%	Reduce −8.2%	205,134	$563.29	$116M	−18,252	−$12M
TSLA, Tesla	1.11%, was 1.15%	Reduce −9.0%	264,271	$420.60	$111M	−26,106	+$3.2M
USHY, Ishares:brd Usd Hy CP Bond	1.05%, was 0.46%	Add +143.1%	2,843,829	$37.02	$105M	+1,674,169	+$62M
GOOG, Alphabet Class C	0.98%, was 1.16%	Reduce −26.3%	278,136	$353.33	$98M	−99,323	−$10M
AMD, Advanced Micro Devices	0.91%	Reduce −6.1%	156,785	$580.91	$91M	−10,187	+$57M
LLY, Eli Lilly	0.91%	Reduce −8.3%	75,805	$1,199	$91M	−6,834	+$15M
JPM, JPMorgan Chase	0.82%, was 0.88%	Reduce −10.6%	250,584	$327.33	$82M	−29,700	−$425K
Ishares:10 Ig Corporation Bond	0.76%, was 0.07%	Add +1045.0%	1,521,639	$50.04	$76M	+1,388,746	+$70M
BRK.B, Berkshire Hathaway	0.73%	Add +1.5%	145,398	$500.39	$73M	+2,159	+$4.1M
V, Visa	0.63%, was 0.59%	Add +1.6%	185,266	$343.09	$64M	+2,917	+$8.5M
JNJ, Johnson & Johnson	0.63%	Add +1.8%	249,928	$253.97	$63M	+4,533	+$3.5M
EEM	0.63%, was 0.79%	Reduce −29.0%	925,445	$68.41	$63M	−378,499	−$11M
AMAT, Applied Materials	0.60%, was 0.30%	Add +1.6%	83,122	$723.00	$60M	+1,282	+$32M
XOM, Exxon Mobil	0.60%	Add +1.7%	436,197	$136.72	$60M	+7,219	−$13M
INTC, Intel	0.59%	Reduce −8.4%	420,355	$139.63	$59M	−38,663	+$38M
CAT, Caterpillar	0.52%, was 0.37%	Add +1.6%	49,013	$1,065	$52M	+780	+$18M
LRCX, Lam Research	0.52%, was 0.27%	Add +1.6%	119,782	$433.33	$52M	+1,925	+$27M
CSCO, Cisco	0.47%, was 0.33%	Add +1.7%	404,541	$117.46	$48M	+6,568	+$17M
ABBV, AbbVie	0.47%, was 0.42%	Add +1.7%	185,629	$251.64	$47M	+3,159	+$7M
WMT, Walmart	0.46%, was 0.59%	Reduce −8.6%	407,817	$113.26	$46M	−38,564	−$9.3M
COST, Costco	0.44%	Add +1.7%	46,731	$935.47	$44M	+787	−$2.1M
HYG, Ishares:iboxx $hy	0.43%, was 1.61%	Reduce −71.5%	539,073	$79.97	$43M	−1,354,229	−$108M
SCHI, Schwab STR:5-10 Corporation Bond	0.42%	New	1,839,862	$22.64	$42M	+1,839,862	+$42M
BAC, Bank of America	0.41%, was 0.37%	Add +1.6%	729,122	$56.98	$42M	+11,440	+$6.6M
LIF, Life360	0.40%	Reduce 0.0%	725,000	$55.36	$40M	−286	+$11M
UNH, UnitedHealth Group	0.39%, was 0.27%	Add +2.5%	95,016	$415.63	$39M	+2,336	+$14M
MA, Mastercard	0.38%, was 0.49%	Reduce −18.7%	73,918	$513.60	$38M	−17,051	−$7.5M
GE, GE Aerospace	0.38%	Reduce −8.3%	100,936	$373.73	$38M	−9,127	+$6.5M
KLAC, KLA	0.37%, was 0.19%	Add +917.4%	123,390	$301.71	$37M	+111,262	+$19M
PG, Procter & Gamble	0.36%	Add +1.7%	249,225	$146.64	$37M	+4,286	+$1.2M
VCIT, Vanguard Int CRP Bond ETF	0.36%	New	436,998	$82.65	$36M	+436,998	+$36M
CVX, Chevron	0.33%	Add +1.5%	200,849	$165.76	$33M	+2,907	−$7.7M
SNDK, Sandisk	0.33%, was 0.10%	Add +0.1%	14,532	$2,274	$33M	+19	+$24M
GEV, GE Vernova	0.31%	Reduce −5.1%	26,729	$1,175	$31M	−1,438	+$6.8M
SS SPDR BBG High Yld Bond	0.30%, was 0.11%	Add +187.3%	316,000	$96.37	$30M	+206,000	+$20M
MRK, Merck	0.29%, was 0.33%	Reduce −12.1%	225,796	$128.50	$29M	−30,977	−$1.9M
TXN, Texas Instruments	0.28%, was 0.19%	Add +0.9%	93,844	$298.07	$28M	+810	+$9.9M
GS, Goldman Sachs	0.26%, was 0.20%	Add +20.1%	25,973	$1,011	$26M	+4,349	+$8M
HD, Home Depot	0.26%, was 0.38%	Reduce −31.3%	73,799	$352.68	$26M	−33,579	−$9.3M
KO, Coca-Cola	0.26%, was 0.34%	Reduce −22.7%	320,258	$81.27	$26M	−94,188	−$5.5M
MRVL, Marvell Technology	0.26%, was 0.09%	Add +1.7%	86,848	$297.89	$26M	+1,426	+$17M
NFLX, Netflix	0.26%, was 0.45%	Reduce −17.8%	359,190	$71.40	$26M	−78,004	−$16M
PANW, Palo Alto Networks	0.25%, was 0.05%	Add +135.1%	74,818	$341.02	$26M	+43,000	+$20M
PM, Philip Morris International	0.25%, was 0.26%	Reduce −6.4%	137,388	$180.91	$25M	−9,432	+$580K
C, Citigroup	0.24%	Reduce −9.5%	172,383	$139.96	$24M	−18,128	+$2.5M
ORCL, Oracle	0.24%, was 0.28%	Reduce −7.7%	162,487	$146.55	$24M	−13,645	−$2.1M
WDC, Western Digital	0.23%	Reduce −1.5%	35,864	$638.72	$23M	−528	+$13M
PLTR, Palantir	0.23%, was 0.38%	Reduce −18.6%	195,599	$116.67	$23M	−44,698	−$12M
LIN, Linde	0.23%, was 0.25%	Reduce −7.3%	43,778	$518.94	$23M	−3,431	−$686K
GLW, Corning	0.22%, was 0.12%	Add +0.6%	85,661	$255.43	$22M	+542	+$10M
STX, Seagate Technology	0.22%, was 0.09%	Add +0.7%	22,501	$965.00	$22M	+153	+$13M
MS, Morgan Stanley	0.21%, was 0.12%	Add +50.9%	102,906	$209.04	$22M	+34,712	+$10M
ADI, Analog Devices	0.20%, was 0.17%	Add +1.5%	51,434	$397.17	$20M	+748	+$4.3M
WFC, Wells Fargo	0.20%	Add +1.5%	247,118	$82.64	$20M	+3,769	+$1M
APH, Amphenol	0.19%, was 0.12%	Add +25.2%	110,347	$176.32	$19M	+22,196	+$8.3M
RTX	0.19%, was 0.26%	Reduce −20.7%	100,363	$189.73	$19M	−26,128	−$5.4M
AMGN, Amgen	0.19%, was 0.21%	Reduce −6.7%	52,252	$362.12	$19M	−3,763	−$787K
IBM	0.18%, was 0.16%	Add +4.4%	64,826	$281.21	$18M	+2,715	+$3.2M
ABT, Abbott Laboratories	0.18%, was 0.10%	Add +128.4%	199,355	$90.74	$18M	+112,090	+$9.1M
TJX, TJX Companies	0.18%, was 0.22%	Reduce −6.3%	119,104	$151.50	$18M	−8,001	−$2.3M
QCOM, Qualcomm	0.18%	Reduce −8.5%	97,549	$184.79	$18M	−9,075	+$4.3M
VZ, Verizon	0.18%, was 0.23%	Reduce −0.5%	422,249	$42.34	$18M	−2,045	−$3.4M
SCHJ, Schwab STR:1-5 Corporation Bond	0.18%	New	721,760	$24.66	$18M	+721,760	+$18M
CRWD, CrowdStrike	0.18%, was 0.06%	Add +69.4%	23,276	$763.14	$18M	+9,535	+$12M
SLQD, Ishares:0-5 Ig Corporation Bond	0.18%	New	350,519	$50.37	$18M	+350,519	+$18M
NEE, NextEra Energy	0.17%, was 0.21%	Reduce −8.8%	195,619	$87.77	$17M	−18,900	−$2.8M
FLOT, Ishares:floating RT	0.17%	New	333,563	$51.05	$17M	+333,563	+$17M
FLRN, SS SPDR BBG Ig Fltng RT	0.17%	New	549,206	$30.85	$17M	+549,206	+$17M
WELL, Welltower	0.17%, was 0.19%	Reduce −16.3%	73,971	$226.97	$17M	−14,380	−$679K
UNP, Union Pacific	0.16%, was 0.15%	Add +1.7%	59,061	$272.00	$16M	+1,012	+$2M
PEP, PepsiCo	0.16%, was 0.23%	Reduce −14.3%	118,051	$135.40	$16M	−19,622	−$5.4M
ETN, Eaton	0.15%	Reduce −6.1%	36,256	$426.12	$15M	−2,367	+$1.6M
EQIX, Equinix	0.15%, was 0.17%	Reduce −8.1%	14,741	$1,042	$15M	−1,304	−$362K
TMO, Thermo Fisher Scientific	0.15%, was 0.21%	Reduce −25.9%	28,996	$501.36	$15M	−10,154	−$4.7M
DE, Deere	0.14%, was 0.16%	Reduce −13.9%	22,648	$634.33	$14M	−3,665	−$456K
ANET, Arista Networks	0.14%, was 0.10%	Add +11.5%	81,502	$169.88	$14M	+8,405	+$4.9M
GILD, Gilead Sciences	0.14%, was 0.19%	Reduce −15.2%	107,859	$126.34	$14M	−19,288	−$4.1M
CB, Chubb	0.13%, was 0.15%	Reduce −5.8%	39,651	$340.74	$14M	−2,423	−$202K
COP, ConocoPhillips	0.13%	Add +1.3%	128,083	$103.96	$13M	+1,644	−$3.4M
MCD, McDonald's	0.13%, was 0.24%	Reduce −32.6%	48,570	$270.31	$13M	−23,443	−$9.3M
BA, Boeing	0.13%, was 0.12%	Add +4.8%	59,507	$216.47	$13M	+2,734	+$1.6M
VRT, Vertiv	0.13%, was 0.10%	Add +1.6%	38,437	$334.82	$13M	+594	+$3.4M
SS SPDR PTF Corporation Bond	0.13%	New	438,111	$29.04	$13M	+438,111	+$13M
SS SPDR PTF It Corporation Bond	0.13%	New	374,529	$33.46	$13M	+374,529	+$13M
UBER, Uber	0.13%, was 0.17%	Reduce −20.2%	173,557	$72.16	$13M	−43,916	−$3.1M
SPGI, S&P Global	0.12%, was 0.15%	Reduce −6.7%	30,291	$407.26	$12M	−2,175	−$1.5M
BMY, Bristol Myers Squibb	0.12%, was 0.14%	Reduce −1.1%	210,034	$57.62	$12M	−2,443	−$785K
MMC, Marsh McLennan	0.12%, was 0.04%	Add +257.5%	71,774	$166.67	$12M	+51,698	+$8.5M
PLD, Prologis	0.12%, was 0.18%	Reduce −31.9%	87,479	$135.47	$12M	−40,896	−$5.1M
DELL, Dell Technologies	0.12%	Reduce −18.9%	27,312	$431.46	$12M	−6,383	+$6.3M
PFE, Pfizer	0.12%, was 0.18%	Reduce −18.1%	488,127	$24.08	$12M	−107,653	−$5M
PWR, Quanta Services	0.11%, was 0.09%	Add +1.6%	15,952	$720.04	$11M	+252	+$2.9M
VRTX, Vertex Pharmaceuticals	0.11%, was 0.10%	Add +2.2%	22,006	$496.73	$11M	+483	+$1.3M
MO, Altria	0.11%, was 0.12%	Reduce −11.3%	148,088	$71.95	$11M	−18,822	−$359K
BKNG, Booking Holdings	0.11%	Add +1729.0%	59,624	$178.24	$11M	+56,364	−$3.1M
PH, Parker-Hannifin	0.11%, was 0.09%	Add +19.8%	10,814	$978.12	$11M	+1,784	+$2.5M
CVS, CVS Health	0.10%, was 0.07%	Add +7.2%	100,633	$103.45	$10M	+6,766	+$3.7M
APP, AppLovin	0.10%, was 0.07%	Add +22.9%	20,063	$515.23	$10M	+3,735	+$3.8M
TT, Trane Technologies	0.10%	Reduce −5.3%	20,873	$491.16	$10M	−1,159	+$1.1M
T, AT&T	0.10%, was 0.22%	Reduce −31.8%	492,190	$20.70	$10M	−229,720	−$11M
USIG, Ishares:brd Usd Ig CP Bond	0.10%	New	198,315	$51.29	$10M	+198,315	+$10M
SPG, Simon Property Group	0.10%	Reduce −5.5%	45,410	$223.65	$10M	−2,627	+$1.2M
CDNS, Cadence Design Systems	0.10%, was 0.05%	Add +63.1%	26,254	$375.32	$9.9M	+10,162	+$5.4M
SCHW, Charles Schwab	0.10%, was 0.13%	Reduce −19.6%	105,334	$92.27	$9.7M	−25,741	−$2.6M
ISRG, Intuitive Surgical	0.09%	Add +6.6%	23,870	$397.68	$9.5M	+1,477	−$830K
SBUX, Starbucks	0.09%, was 0.08%	Add +16.5%	92,750	$102.19	$9.5M	+13,153	+$2.3M
BK, BNY	0.09%, was 0.13%	Reduce −36.6%	65,071	$144.61	$9.4M	−37,560	−$2.8M
HWM, Howmet Aerospace	0.09%, was 0.10%	Reduce −12.0%	34,979	$268.86	$9.4M	−4,791	+$239K
ADP, Automatic Data Processing	0.09%, was 0.02%	Add +341.6%	41,643	$223.95	$9.3M	+32,214	+$7.4M
PNC	0.09%, was 0.11%	Reduce −21.9%	37,876	$246.22	$9.3M	−10,610	−$764K
DUK, Duke Energy	0.09%	Add +1.8%	73,439	$126.58	$9.3M	+1,285	−$152K
USB, U.S. Bancorp	0.09%, was 0.10%	Reduce −20.2%	149,393	$60.40	$9M	−37,785	−$712K
JCI, Johnson Controls	0.09%	Reduce −8.1%	60,596	$146.11	$8.9M	−5,340	+$219K
CSX	0.09%, was 0.08%	Add +1.8%	185,843	$47.53	$8.8M	+3,275	+$1.3M
VLO, Valero Energy	0.09%	Add +1.4%	33,915	$260.44	$8.8M	+483	+$572K
FTNT, Fortinet	0.09%	Reduce −22.3%	56,906	$153.62	$8.7M	−16,366	+$2.8M
LMT, Lockheed Martin	0.09%, was 0.14%	Reduce −22.5%	17,053	$509.46	$8.7M	−4,953	−$4.6M
DHR, Danaher	0.09%, was 0.06%	Add +52.2%	45,370	$190.48	$8.6M	+15,560	+$3M
NOW, ServiceNow	0.09%, was 0.13%	Reduce −27.9%	86,422	$99.28	$8.6M	−33,499	−$4M
FCX, Freeport-McMoRan	0.08%, was 0.11%	Reduce −20.3%	134,272	$62.89	$8.4M	−34,219	−$1.5M
TER, Teradyne	0.08%, was 0.05%	Add +4.3%	17,447	$483.84	$8.4M	+721	+$3.5M
AXP, American Express	0.08%, was 0.07%	Add +15.0%	24,558	$338.25	$8.3M	+3,196	+$1.8M
AMT, American Tower	0.08%, was 0.11%	Reduce −18.4%	50,354	$163.57	$8.2M	−11,373	−$2.4M
MPC, Marathon Petroleum	0.08%	Add +0.3%	32,161	$255.67	$8.2M	+101	+$394K
SHW, Sherwin-Williams	0.08%	Reduce −3.1%	23,376	$344.32	$8M	−759	+$312K
NEM, Newmont	0.08%	Add +5.2%	85,402	$93.40	$8M	+4,186	−$815K
LOW, Lowe's	0.08%	Add +10.8%	35,913	$220.49	$7.9M	+3,502	+$260K
DIS, Disney	0.08%, was 0.03%	Add +175.8%	82,102	$96.25	$7.9M	+52,334	+$5M
WMB, Williams Companies	0.08%, was 0.10%	Reduce −17.0%	106,249	$74.34	$7.9M	−21,695	−$1.4M
SNOW, Snowflake	0.08%	Add +1858.6%	30,672	$254.50	$7.8M	+29,106	+$7.6M
CME, CME Group	0.08%, was 0.12%	Reduce −11.6%	34,914	$220.83	$7.7M	−4,577	−$4M
ACN, Accenture	0.08%, was 0.05%	Add +187.8%	61,472	$124.44	$7.6M	+40,110	+$3.4M
DDOG, Datadog	0.08%	Reduce −10.7%	29,009	$260.36	$7.6M	−3,468	+$3.7M
ELV, Elevance Health	0.07%, was 0.05%	Add +22.2%	19,383	$386.73	$7.5M	+3,526	+$2.9M
SO, Southern Company	0.07%, was 0.11%	Reduce −26.5%	77,975	$95.71	$7.5M	−28,101	−$2.8M
MCK, McKesson	0.07%, was 0.12%	Reduce −25.1%	9,710	$755.60	$7.3M	−3,261	−$3.9M
BE, Bloom Energy	0.07%, was 0.03%	Add +2.1%	24,207	$302.70	$7.3M	+498	+$4.1M
INTU, Intuit	0.07%, was 0.05%	Add +161.3%	27,822	$261.00	$7.3M	+17,176	+$2.7M
CIEN, Ciena	0.07%, was 0.06%	Add +1.4%	14,631	$490.56	$7.2M	+209	+$1.6M
FDX, FedEx	0.07%	Add +1.7%	22,901	$313.13	$7.2M	+379	−$851K
DLR, Digital Realty	0.07%, was 0.09%	Reduce −15.0%	39,767	$179.58	$7.1M	−7,013	−$1.3M
NSC, Norfolk Southern	0.07%	Add +4.6%	22,640	$314.59	$7.1M	+995	+$910K
MNST, Monster Beverage	0.07%	Reduce −13.9%	73,448	$96.12	$7.1M	−11,842	+$880K
EOG, EOG Resources	0.07%, was 0.08%	Reduce −0.9%	54,134	$129.73	$7M	−505	−$876K
SYK, Stryker	0.07%, was 0.10%	Reduce −19.9%	22,160	$314.84	$7M	−5,490	−$2.1M
CMI, Cummins	0.07%, was 0.06%	Add +2.1%	9,782	$713.21	$7M	+202	+$1.8M
NET, Cloudflare	0.07%, was 0.08%	Reduce −24.7%	28,339	$245.28	$7M	−9,310	−$818K
HOOD, Robinhood	0.07%	Reduce −14.5%	68,957	$100.28	$6.9M	−11,707	+$1.3M
TRV, Travelers	0.07%, was 0.08%	Reduce −16.5%	20,858	$330.12	$6.9M	−4,116	−$399K
AEP, American Electric Power	0.07%	Add +1.7%	50,249	$136.81	$6.9M	+846	+$399K
MAR, Marriott	0.07%, was 0.09%	Reduce −29.2%	18,177	$370.59	$6.7M	−7,479	−$1.7M
KEYS, Keysight Technologies	0.07%, was 0.06%	Add +1.5%	19,160	$350.07	$6.7M	+285	+$1.4M
UPS	0.07%, was 0.08%	Reduce −18.9%	62,334	$107.50	$6.7M	−14,561	−$864K
KMI, Kinder Morgan	0.07%	Add +1.4%	207,452	$31.97	$6.6M	+2,917	−$226K
MDLZ, Mondelez	0.07%, was 0.08%	Reduce −13.9%	114,107	$57.84	$6.6M	−18,477	−$1M
COHR, Coherent	0.07%, was 0.04%	Add +1.6%	16,703	$394.47	$6.6M	+269	+$2.7M
FLEX, Flextronics	0.07%	Reduce −3.1%	40,492	$162.07	$6.6M	−1,286	+$3.8M
WBD, Warner Bros. Discovery	0.06%	Add +1.0%	243,471	$26.66	$6.5M	+2,490	−$126K
GD, General Dynamics	0.06%, was 0.09%	Reduce −27.8%	18,185	$354.24	$6.4M	−7,003	−$2.2M
NOC, Northrop Grumman	0.06%, was 0.11%	Reduce −12.4%	12,638	$509.31	$6.4M	−1,796	−$3.4M
LITE, Lumentum	0.06%, was 0.05%	Add +1.4%	7,412	$858.06	$6.4M	+102	+$1.2M
HLT, Hilton	0.06%, was 0.08%	Reduce −22.0%	19,177	$330.46	$6.3M	−5,401	−$1.1M
LQD, Ishares:iboxx $ig	0.06%, was 0.12%	Reduce −42.2%	57,960	$109.07	$6.3M	−42,307	−$4.6M
ABNB, Airbnb	0.06%, was 0.07%	Reduce −20.5%	44,095	$143.10	$6.3M	−11,347	−$691K
GWW, W.W. Grainger	0.06%, was 0.05%	Add +5.3%	4,587	$1,360	$6.2M	+232	+$1.5M
TRGP, Targa Resources	0.06%	Add +1.6%	23,153	$268.14	$6.2M	+354	+$492K
CRM, Salesforce	0.06%, was 0.20%	Reduce −61.3%	39,512	$156.66	$6.2M	−62,675	−$13M
TFC, Truist	0.06%, was 0.08%	Reduce −19.7%	124,201	$49.82	$6.2M	−30,481	−$923K
ROST, Ross Stores	0.06%, was 0.08%	Reduce −16.0%	28,778	$212.85	$6.1M	−5,487	−$1.3M
NXPI, NXP Semiconductors	0.06%	Reduce −17.1%	21,587	$281.03	$6.1M	−4,451	+$941K
CTVA, Corteva	0.06%	Add +1.5%	71,190	$84.69	$6M	+1,032	+$156K
TDG, TransDigm	0.06%, was 0.03%	Add +75.9%	4,513	$1,332	$6M	+1,947	+$3M
WM, Waste Management	0.06%, was 0.10%	Reduce −34.4%	26,896	$222.88	$6M	−14,073	−$3.4M
PGR, Progressive	0.06%	Reduce −0.3%	27,396	$218.45	$6M	−87	+$536K
O, Realty Income	0.06%, was 0.08%	Reduce −19.2%	96,012	$61.96	$5.9M	−22,745	−$1.3M
BX, Blackstone	0.06%, was 0.10%	Reduce −35.3%	50,022	$117.67	$5.9M	−27,348	−$3M
BKR, Baker Hughes	0.06%	Add +1.4%	104,661	$55.50	$5.8M	+1,400	−$495K
SNPS, Synopsys	0.06%, was 0.04%	Add +34.3%	13,010	$446.07	$5.8M	+3,322	+$2M
CARR, Carrier Global	0.06%, was 0.05%	Add +1.4%	78,882	$73.35	$5.8M	+1,124	+$1.4M
CLOA	0.06%, was 0.05%	Add +30.8%	110,660	$51.91	$5.7M	+26,044	+$1.4M
FIX, Comfort Systems USA	0.06%	Reduce −22.3%	2,892	$1,982	$5.7M	−830	+$599K
D, Dominion Energy	0.06%, was 0.05%	Add +1.8%	83,848	$68.29	$5.7M	+1,484	+$634K
RCL, Royal Caribbean	0.06%, was 0.05%	Add +2.0%	17,977	$317.53	$5.7M	+349	+$857K
HCA, HCA Healthcare	0.06%, was 0.09%	Reduce −18.9%	14,639	$389.89	$5.7M	−3,415	−$2.8M
CEG, Constellation Energy	0.06%, was 0.07%	Reduce −1.7%	22,911	$248.37	$5.7M	−389	−$816K
CMCSA, Comcast	0.06%, was 0.12%	Reduce −38.6%	231,284	$24.55	$5.7M	−145,483	−$5.1M
ORLY, O'Reilly Automotive	0.06%, was 0.09%	Reduce −32.4%	61,288	$92.09	$5.6M	−29,434	−$2.7M
CRH, CRH Public	0.06%, was 0.08%	Reduce −28.0%	52,719	$107.00	$5.6M	−20,478	−$2.1M
AME, Ametek	0.06%, was 0.05%	Add +1.8%	23,204	$241.94	$5.6M	+407	+$727K
SLB	0.06%, was 0.09%	Reduce −23.6%	120,137	$46.49	$5.6M	−37,176	−$2.5M
EW, Edwards Lifesciences	0.06%	Reduce −13.1%	60,893	$90.46	$5.5M	−9,199	−$105K
ECL, Ecolab	0.05%, was 0.08%	Reduce −27.5%	19,754	$278.61	$5.5M	−7,491	−$1.7M
BDX, Becton Dickinson	0.05%	Add +4.8%	36,187	$151.33	$5.5M	+1,654	+$47K
PCAR, Paccar	0.05%, was 0.06%	Reduce −13.3%	45,539	$120.12	$5.5M	−6,966	−$594K
PSX, Phillips 66	0.05%, was 0.09%	Reduce −27.6%	32,106	$169.05	$5.4M	−12,219	−$2.6M
EMR, Emerson Electric	0.05%, was 0.08%	Reduce −33.6%	37,874	$143.15	$5.4M	−19,137	−$2M
DVN, Devon Energy	0.05%, was 0.04%	Add +85.5%	131,185	$41.32	$5.4M	+60,457	+$1.9M
STT, State Street	0.05%, was 0.07%	Reduce −33.9%	31,807	$169.60	$5.4M	−16,342	−$699K
FAST, Fastenal	0.05%	Add +2.0%	111,101	$48.03	$5.3M	+2,140	+$280K
TMUS, T-Mobile US	0.05%, was 0.10%	Reduce −25.8%	31,787	$167.73	$5.3M	−11,033	−$3.7M
GM, General Motors	0.05%, was 0.07%	Reduce −26.0%	69,007	$77.08	$5.3M	−24,217	−$1.6M
NUE, Nucor	0.05%, was 0.04%	Add +1.6%	23,729	$222.75	$5.3M	+370	+$1.3M
NTRS, Northern Trust	0.05%, was 0.04%	Add +1.1%	30,312	$173.84	$5.3M	+339	+$1.1M
ITW, Illinois Tool Works	0.05%, was 0.08%	Reduce −29.5%	19,246	$270.47	$5.2M	−8,056	−$1.9M
APD, Air Products	0.05%, was 0.07%	Reduce −22.9%	17,681	$293.18	$5.2M	−5,245	−$1.5M
YUM, Yum Brands	0.05%	Add +17.4%	32,317	$159.86	$5.2M	+4,787	+$886K
TTWO, Take-Two Interactive	0.05%	Reduce −3.8%	20,538	$249.98	$5.1M	−817	+$916K
SYF, Synchrony	0.05%, was 0.07%	Reduce −28.3%	67,245	$76.05	$5.1M	−26,577	−$1.3M
ALAB, Astera Labs	0.05%, was 0.01%	Add +90.8%	10,587	$483.02	$5.1M	+5,037	+$4.5M
ETR, Entergy	0.05%	Add +2.0%	44,382	$114.86	$5.1M	+859	+$207K
AVB, Avalonbay	0.05%	Reduce −6.3%	26,715	$188.69	$5M	−1,801	+$383K
ADBE, Adobe	0.05%, was 0.13%	Reduce −50.0%	24,568	$205.02	$5M	−24,570	−$6.9M
MBB, Ishares:mbs ETF	0.05%, was 0.18%	Reduce −70.4%	52,648	$94.52	$5M	−125,127	−$12M
MDT, Medtronic	0.05%, was 0.10%	Reduce −41.3%	62,909	$78.23	$4.9M	−44,266	−$4.4M
TEL, TE Connectivity	0.05%, was 0.04%	Add +21.7%	24,404	$201.61	$4.9M	+4,358	+$730K
EA, Electronic Arts	0.05%, was 0.06%	Reduce −18.1%	23,528	$205.04	$4.8M	−5,199	−$1M
XEL, Xcel Energy	0.05%	Add +2.0%	59,677	$80.30	$4.8M	+1,193	+$146K
EQR, Equity Residential REIT	0.05%	Reduce −18.5%	69,950	$67.93	$4.8M	−15,917	−$327K
WAB, Wabtec	0.05%	Add +1.7%	17,619	$269.60	$4.8M	+286	+$418K
A, Agilent Technologies	0.05%, was 0.03%	Add +49.9%	35,661	$132.83	$4.7M	+11,876	+$2M
CL, Colgate-Palmolive	0.05%, was 0.07%	Reduce −36.5%	51,406	$91.68	$4.7M	−29,541	−$2.2M
BLK, BlackRock	0.05%, was 0.02%	Add +208.6%	4,900	$961.56	$4.7M	+3,312	+$3.2M
CI, Cigna	0.05%, was 0.08%	Reduce −42.6%	17,078	$275.68	$4.7M	−12,658	−$3.2M
APO, Apollo Global Management	0.05%, was 0.04%	Add +6.4%	39,644	$118.31	$4.7M	+2,391	+$540K
RSG, Republic Services	0.05%	Add +9.2%	22,010	$213.08	$4.7M	+1,863	+$277K
RKLB, Rocket Lab	0.05%	Reduce −12.9%	46,109	$101.65	$4.7M	−6,812	+$1.3M
PSA, Public Storage	0.05%, was 0.03%	Add +59.3%	14,712	$318.31	$4.7M	+5,478	+$2.2M
F, Ford	0.05%, was 0.06%	Reduce −31.3%	334,896	$13.90	$4.7M	−152,532	−$970K
ADSK, Autodesk	0.05%, was 0.07%	Reduce −18.3%	23,883	$194.42	$4.6M	−5,350	−$2.4M
OKE, Oneok	0.05%, was 0.07%	Reduce −25.0%	53,339	$86.94	$4.6M	−17,809	−$1.8M
HBAN, Huntington Bancshares	0.05%	Reduce −8.8%	259,568	$17.73	$4.6M	−25,079	+$147K
EXR, Extra Space Storage	0.05%	Reduce −16.3%	31,336	$145.30	$4.6M	−6,103	−$356K
FITB, Fifth Third Bancorp	0.05%, was 0.06%	Reduce −28.8%	80,670	$56.37	$4.5M	−32,602	−$715K
FERG, Ferguson	0.05%, was 0.06%	Reduce −14.7%	19,159	$237.33	$4.5M	−3,293	−$690K
MET, MetLife	0.04%, was 0.06%	Reduce −28.3%	53,169	$84.61	$4.5M	−20,990	−$746K
ACGL, Arch Capital Group	0.04%	Add +1.7%	46,135	$97.06	$4.5M	+783	+$125K
MSI, Motorola Solutions	0.04%, was 0.07%	Reduce −32.4%	10,777	$415.29	$4.5M	−5,159	−$2.4M
EXC, Exelon	0.04%	Add +2.1%	95,528	$46.62	$4.5M	+1,967	−$133K
PAYX, Paychex	0.04%, was 0.07%	Reduce −35.1%	45,250	$98.33	$4.4M	−24,455	−$2M
CRDO, Credo Technology	0.04%, was 0.07%	Reduce −77.8%	16,351	$271.95	$4.4M	−57,358	−$2.5M
KDP, Keurig Dr Pepper	0.04%	Add +1.7%	134,736	$32.73	$4.4M	+2,239	+$921K
HUM, Humana	0.04%	Reduce −13.0%	11,059	$397.22	$4.4M	−1,653	+$2.2M
INVH, Invitation Homes	0.04%, was 0.06%	Reduce −33.8%	145,006	$30.21	$4.4M	−73,909	−$1.1M
GEHC, GE HealthCare	0.04%, was 0.05%	Reduce −1.8%	67,522	$64.01	$4.3M	−1,266	−$574K
REGN, Regeneron	0.04%, was 0.09%	Reduce −37.2%	6,878	$623.54	$4.3M	−4,075	−$4.2M
AFL, Aflac	0.04%, was 0.05%	Reduce −21.0%	36,544	$117.25	$4.3M	−9,737	−$793K
Ishares:st Natural Muni Bond	0.04%, was 1.19%	Reduce −96.2%	40,156	$106.47	$4.3M	−1,007,428	−$107M
CNC, Centene	0.04%, was 0.02%	Add +1.5%	66,600	$64.19	$4.3M	+1,001	+$2.1M
MPWR, Monolithic Power Systems	0.04%, was 0.06%	Reduce −39.0%	3,091	$1,382	$4.3M	−1,973	−$1.3M
AON, Aon	0.04%, was 0.09%	Reduce −48.6%	12,853	$331.69	$4.3M	−12,153	−$3.8M
KKR	0.04%, was 0.07%	Reduce −33.6%	46,132	$91.78	$4.2M	−23,326	−$2.2M
TGT, Target	0.04%, was 0.06%	Reduce −32.1%	32,219	$130.61	$4.2M	−15,229	−$1.5M
MTB, M&T Bank	0.04%, was 0.05%	Reduce −21.2%	17,565	$238.01	$4.2M	−4,736	−$429K
LHX, L3Harris	0.04%, was 0.07%	Reduce −23.5%	14,328	$290.59	$4.2M	−4,394	−$2.3M
OXY, Occidental	0.04%	Add +1.4%	85,520	$48.57	$4.2M	+1,165	−$1.3M
IRM, Iron Mountain	0.04%, was 0.03%	Add +1.5%	32,177	$126.31	$4.1M	+463	+$825K
CAH, Cardinal Health	0.04%, was 0.05%	Reduce −29.9%	16,930	$237.56	$4M	−7,231	−$1.1M
RF, Regions Financial	0.04%	Add +1.3%	133,049	$30.20	$4M	+1,752	+$589K
AIG	0.04%	Add +0.9%	53,726	$74.53	$4M	+468	−$3K
DHI, D.R. Horton	0.04%, was 0.05%	Reduce −20.0%	24,570	$162.88	$4M	−6,146	−$213K
CBRE, CBRE Group	0.04%, was 0.05%	Reduce −21.3%	29,625	$134.69	$4M	−7,999	−$1.1M
United Rental	0.04%, was 0.01%	Add +173.8%	3,486	$1,133	$3.9M	+2,213	+$3M
PEG, Public Service Enterprise	0.04%	Reduce −1.5%	48,385	$81.16	$3.9M	−715	−$48K
KVUE, Kenvue	0.04%	Add +1.8%	204,619	$19.11	$3.9M	+3,599	+$445K
EBAY, eBay	0.04%, was 0.05%	Reduce −34.7%	34,678	$111.75	$3.9M	−18,391	−$955K
WAT, Waters	0.04%	Reduce −19.2%	10,331	$375.04	$3.9M	−2,459	+$66K
SYY, Sysco	0.04%	Add +0.1%	46,180	$83.58	$3.9M	+55	+$570K
MSCI	0.04%, was 0.05%	Reduce −14.9%	6,855	$560.04	$3.8M	−1,198	−$502K
ADM, Archer-Daniels-Midland	0.04%	Add +1.5%	49,742	$76.40	$3.8M	+711	+$236K
CVNA, Carvana	0.04%	Add +443.0%	57,647	$65.82	$3.8M	+47,030	+$457K
PCG, PG&E	0.04%	Add +1.8%	225,143	$16.82	$3.8M	+3,926	−$100K
FANG, Diamondback Energy	0.04%	Add +2.0%	21,132	$175.78	$3.7M	+415	−$383K
WEC, WEC Energy Group	0.04%	Add +2.7%	31,730	$116.77	$3.7M	+822	+$127K
CTAS, Cintas	0.04%, was 0.07%	Reduce −46.7%	21,736	$170.08	$3.7M	−19,044	−$3.2M
ED, Consolidated Edison	0.04%	Add +1.8%	33,263	$110.63	$3.7M	+594	−$18K
SRE, Sempra	0.04%, was 0.07%	Reduce −42.0%	39,518	$92.71	$3.7M	−28,593	−$3M
MCHP, Microchip Technology	0.04%	Reduce −28.8%	40,114	$91.20	$3.7M	−16,258	+$16K
HPE, Hewlett Packard Enterprise	0.04%	Reduce −43.6%	80,067	$45.11	$3.6M	−61,983	+$230K
ZBH, Zimmer Biomet	0.04%, was 0.03%	Add +60.5%	41,929	$86.09	$3.6M	+15,801	+$1.2M
WSM, Williams Sonoma	0.04%, was 0.03%	Add +0.2%	15,464	$233.10	$3.6M	+28	+$790K
GRMN, Garmin	0.04%	Reduce −13.6%	14,979	$237.54	$3.6M	−2,358	−$464K
RLI	0.04%, was 0.02%	Add +141.8%	59,966	$59.07	$3.5M	+35,165	+$2.1M
IBKR, Interactive Brokers	0.04%	Reduce −27.9%	40,644	$87.04	$3.5M	−15,722	−$243K
ICE, Intercontinental Exchange	0.04%, was 0.10%	Reduce −50.4%	28,713	$123.11	$3.5M	−29,129	−$5.6M
IJR, Ishares:core S&P Sm-Cp	0.04%, was 0.19%	Reduce −83.3%	23,697	$148.31	$3.5M	−118,310	−$14M
ODFL, Old Dominion Freight Line	0.03%, was 0.04%	Reduce −18.0%	16,155	$216.60	$3.5M	−3,541	−$349K
VST, Vistra	0.03%, was 0.06%	Reduce −38.3%	21,888	$158.63	$3.5M	−13,580	−$1.9M
NTRA, Natera	0.03%	Add +0.1%	12,710	$271.45	$3.5M	+19	+$912K
CCI, Crown Castle	0.03%	Add +1.7%	45,338	$75.73	$3.4M	+771	−$190K
FWONK, Liberty Media Corporation Formula	0.03%, was 0.05%	Reduce −30.0%	36,017	$95.14	$3.4M	−15,410	−$946K
WST, West Pharm Service	0.03%	Add +1.3%	9,536	$359.00	$3.4M	+127	+$1.1M
TPR, Tapestry	0.03%	Add +1.6%	23,351	$146.38	$3.4M	+375	+$176K
PPG, PPG Industries	0.03%	Add +2.0%	28,161	$121.29	$3.4M	+544	+$464K
VICI, VICI Properties	0.03%, was 0.04%	Reduce −9.5%	127,360	$26.55	$3.4M	−13,387	−$464K
CW, Curtiss Wright	0.03%	Add +2.5%	4,442	$757.76	$3.4M	+107	+$413K
COO, Cooper	0.03%	Add +34.9%	46,901	$71.71	$3.4M	+12,126	+$877K
KR, Kroger	0.03%	Add +1.9%	60,401	$55.53	$3.4M	+1,143	−$934K
CRS, Carpenter Technology	0.03%, was 0.02%	Add +1.5%	5,431	$616.84	$3.4M	+81	+$1.2M
HEI, Heico	0.03%	Add +1.3%	9,388	$356.19	$3.3M	+123	+$803K
GLPI	0.03%, was 0.04%	Reduce −16.7%	74,989	$44.53	$3.3M	−15,053	−$656K
STLD, Steel Dynamics	0.03%	Add +1.6%	14,531	$229.46	$3.3M	+225	+$759K
NDAQ, Nasdaq	0.03%, was 0.05%	Reduce −22.2%	42,152	$78.82	$3.3M	−12,029	−$1.3M
KEY, Keycorp	0.03%	Add +1.2%	143,662	$23.05	$3.3M	+1,642	+$464K
FTI, Technipfmc	0.03%	Add +1.8%	49,861	$66.30	$3.3M	+860	−$82K
MAC, Macerich REIT	0.03%	Reduce −20.9%	130,803	$25.19	$3.3M	−34,519	+$170K
CPRT, Copart	0.03%, was 0.05%	Reduce −14.4%	116,619	$28.19	$3.3M	−19,669	−$1.2M
HIG, Hartford Insurance	0.03%, was 0.05%	Reduce −29.7%	24,805	$132.52	$3.3M	−10,504	−$1.5M
RPRX	0.03%	Add +1.3%	58,143	$56.07	$3.3M	+745	+$507K
KIM, Kimco Realty REIT	0.03%	Reduce −5.9%	128,452	$25.35	$3.3M	−8,039	+$189K
AMCR, Amcor	0.03%	New	74,865	$43.35	$3.2M	+74,865	+$3.2M
ROK, Rockwell Automat	0.03%, was 0.04%	Reduce −39.1%	6,531	$495.08	$3.2M	−4,194	−$616K
HAL, Halliburton	0.03%	Add +1.0%	94,114	$33.95	$3.2M	+899	−$439K
DGX, Quest Diagnostics	0.03%	Add +1.7%	15,030	$211.95	$3.2M	+248	+$289K
DOC, Healthpeak Properties	0.03%, was 0.02%	Add +13.4%	148,716	$21.40	$3.2M	+17,564	+$1M
ESS, Essex Property REIT	0.03%	Add +3.9%	10,825	$291.59	$3.2M	+406	+$635K
WCN, Waste Connections	0.03%, was 0.06%	Reduce −46.0%	18,891	$166.69	$3.1M	−16,107	−$2.5M
LH, Labcorp	0.03%	Add +1.8%	11,174	$280.00	$3.1M	+196	+$200K
HEI, Heico	0.03%	Reduce −19.4%	12,040	$257.91	$3.1M	−2,895	−$47K
CASY, Caseys General Stores	0.03%	Add +1.6%	3,903	$794.79	$3.1M	+60	+$305K
EME, Emcor	0.03%, was 0.04%	Reduce −24.5%	3,680	$829.88	$3.1M	−1,192	−$543K
EIX, Edison International	0.03%	Add +1.6%	40,965	$74.45	$3M	+654	+$100K
EQH, Equitable	0.03%	Reduce −16.1%	69,386	$43.88	$3M	−13,275	−$23K
DRI, Darden Restaurants	0.03%	Add +2.5%	14,746	$206.01	$3M	+364	+$218K
SPY, SPDR S&P 500 ETF Trust	0.03%, was 0.65%	Reduce −95.7%	4,049	$746.77	$3M	−89,747	−$58M
RVMD, Revolution Medicines	0.03%	Reduce −9.3%	16,120	$187.28	$3M	−1,660	+$1.3M
STRL, Sterling Infrastructure	0.03%, was 0.02%	Add +1.5%	3,584	$839.36	$3M	+52	+$1.6M
DOV, Dover	0.03%	Add +3.3%	13,412	$224.28	$3M	+429	+$302K
GDDY, Godaddy	0.03%, was 0.04%	Reduce −14.4%	35,431	$84.88	$3M	−5,966	−$415K
TDY, Teledyne	0.03%, was 0.04%	Reduce −19.7%	4,488	$666.90	$3M	−1,102	−$389K
VTR, Ventas REIT	0.03%, was 0.04%	Reduce −32.4%	33,661	$88.80	$3M	−16,114	−$1.1M
AEE, Ameren	0.03%	Add +2.3%	26,424	$113.04	$3M	+599	+$148K
ATI	0.03%, was 0.02%	Add +1.3%	15,147	$197.10	$3M	+196	+$811K
MTZ, Mastec	0.03%, was 0.02%	Add +1.7%	7,164	$416.06	$3M	+118	+$714K
WWD, Woodward	0.03%	Add +2.0%	6,993	$425.44	$3M	+137	+$521K
WPC, W P Carey REIT	0.03%	Add +8.3%	41,515	$71.50	$3M	+3,168	+$362K
WRK, Smurfit Westrock	0.03%	Add +1.1%	63,744	$46.26	$2.9M	+700	+$436K
ROP, Roper Technologies	0.03%, was 0.06%	Reduce −42.9%	8,611	$338.39	$2.9M	−6,465	−$2.4M
XYZ, Block	0.03%, was 0.04%	Reduce −37.5%	38,105	$76.00	$2.9M	−22,862	−$773K
BIIB, Biogen	0.03%	Reduce −23.8%	13,369	$216.06	$2.9M	−4,186	−$330K
DTE, DTE Energy	0.03%	Add +2.5%	18,932	$152.37	$2.9M	+462	+$184K
SEIC, Sei Investments	0.03%	Reduce −10.3%	32,582	$87.71	$2.9M	−3,730	+$8K
MLM, Martin Marietta Materials	0.03%, was 0.05%	Reduce −40.3%	4,943	$576.70	$2.9M	−3,339	−$2M
ES, Eversource Energy	0.03%	Add +1.6%	39,379	$72.27	$2.8M	+631	+$161K
ON, ON Semiconductor	0.03%	Reduce −34.7%	30,002	$94.54	$2.8M	−15,928	−$8K
ATO, Atmos Energy	0.03%	Add +3.5%	16,282	$172.27	$2.8M	+544	−$102K
JBL, Jabil	0.03%	Reduce −36.4%	7,244	$385.48	$2.8M	−4,145	−$233K
PPL	0.03%	Add +3.8%	76,795	$36.35	$2.8M	+2,822	−$34K
CNP, Centerpoint Energy	0.03%	Add +1.8%	63,310	$44.04	$2.8M	+1,136	+$105K
XPO, XPO Logistics	0.03%	Add +1.2%	13,513	$205.29	$2.8M	+165	+$177K
OKTA	0.03%	Reduce −38.1%	20,250	$136.45	$2.8M	−12,455	+$189K
AWK, American Water Works	0.03%	Reduce −3.0%	20,882	$131.58	$2.7M	−648	−$182K
DXCM, DexCom	0.03%, was 0.04%	Reduce −22.9%	40,704	$67.35	$2.7M	−12,088	−$574K
IQV, IQVIA	0.03%	Reduce −16.5%	14,169	$193.22	$2.7M	−2,793	−$155K
CHD, Church & Dwight	0.03%	Add +1.7%	28,252	$96.88	$2.7M	+459	+$143K
SUI, Sun Communities REIT	0.03%	Add +7.3%	22,508	$119.91	$2.7M	+1,532	+$57K
AXON, Axon Enterprise	0.03%, was 0.04%	Reduce −39.7%	4,813	$560.61	$2.7M	−3,171	−$693K
IFF, International Flavors & Fragrances	0.03%	Add +1.6%	33,810	$79.22	$2.7M	+545	+$265K
HUBB, Hubbell	0.03%	Reduce −0.7%	5,072	$523.20	$2.7M	−38	+$146K
Q, Qnity	0.03%	Reduce −30.0%	16,194	$163.31	$2.6M	−6,935	−$24K
KMB, Kimberly-Clark	0.03%, was 0.04%	Reduce −31.3%	24,064	$109.77	$2.6M	−10,969	−$738K
ARE	0.03%	Reduce −10.6%	49,917	$52.85	$2.6M	−5,920	+$46K
HSY, Hershey	0.03%	Add +0.7%	14,969	$175.45	$2.6M	+110	−$463K
OTIS, Otis Worldwide	0.03%, was 0.04%	Reduce −17.0%	36,559	$71.60	$2.6M	−7,466	−$776K
PRU, Prudential Financial	0.03%, was 0.04%	Reduce −38.8%	24,190	$107.93	$2.6M	−15,309	−$1.2M
FE, Firstenergy	0.03%	Add +1.8%	54,804	$47.54	$2.6M	+948	−$123K
AMRZ, Amrize	0.03%	Reduce −15.2%	48,725	$53.30	$2.6M	−8,720	−$621K
CRWV, Coreweave	0.03%	Reduce −9.1%	26,011	$99.54	$2.6M	−2,603	+$372K
CMG, Chipotle	0.03%, was 0.04%	Reduce −30.1%	75,857	$34.00	$2.6M	−32,615	−$893K
MDLN, Medline	0.03%	New	64,679	$39.44	$2.6M	+64,679	+$2.6M
Federal REIT	0.03%, was 0.02%	Add +4.0%	20,637	$123.44	$2.5M	+803	+$441K
LNG, Cheniere Energy	0.03%, was 0.07%	Reduce −53.0%	10,551	$239.01	$2.5M	−11,914	−$3.9M
WRB, WR Berkley	0.03%, was 0.02%	Add +18.8%	35,704	$70.53	$2.5M	+5,653	+$526K
ZM, Zoom Video	0.03%	Reduce −27.3%	29,085	$86.31	$2.5M	−10,928	−$706K
SBAC, SBA Communications	0.03%	Add +1.3%	14,214	$176.46	$2.5M	+179	+$93K
ATR, Aptargroup	0.02%	New	19,984	$125.20	$2.5M	+19,984	+$2.5M
STE, Steris	0.02%, was 0.03%	Reduce −8.2%	11,874	$210.57	$2.5M	−1,063	−$360K
NRG, NRG Energy	0.02%, was 0.03%	Reduce −24.1%	16,967	$146.06	$2.5M	−5,380	−$788K
OVV, Ovintiv	0.02%	Add +1.6%	47,012	$52.65	$2.5M	+740	−$272K
ALNY, Alnylam Pharmaceuticals	0.02%	Add +29.2%	8,185	$301.03	$2.5M	+1,850	+$368K
VRSN, VeriSign	0.02%, was 0.05%	Reduce −46.3%	9,749	$251.56	$2.5M	−8,412	−$2.1M
CTRE, Caretrust REIT	0.02%, was 0.03%	Reduce −24.0%	60,649	$40.35	$2.4M	−19,113	−$476K
JBHT, J.B. Hunt	0.02%	Add +1.6%	8,451	$289.43	$2.4M	+132	+$683K
FCNCA, First Citizens Bancshares	0.02%, was 0.01%	Add +91.2%	1,174	$2,081	$2.4M	+560	+$1.3M
LNT, Alliant Energy	0.02%	Add +2.5%	31,947	$76.29	$2.4M	+772	+$200K
VOYA, Voya Financial	0.02%	Add +1.4%	26,887	$90.53	$2.4M	+368	+$622K
CHCO, City	0.02%	Add +36.3%	18,242	$132.64	$2.4M	+4,854	+$819K
FFIV, F5	0.02%	Add +1.8%	5,815	$415.96	$2.4M	+105	+$767K
KHC, Kraft Heinz	0.02%	Add +0.1%	102,027	$23.62	$2.4M	+87	+$117K
LYV, Live Nation Entertainment	0.02%, was 0.05%	Reduce −53.0%	13,116	$183.11	$2.4M	−14,789	−$1.9M
CINF, Cincinnati Financial	0.02%	Add +4.3%	12,857	$185.14	$2.4M	+526	+$440K
CBOE, Cboe Global Markets	0.02%	Add +3.5%	9,804	$242.67	$2.4M	+330	−$284K
TWLO, Twilio	0.02%, was 0.03%	Reduce −45.5%	11,513	$206.33	$2.4M	−9,598	−$281K
OMF, Onemain	0.02%	New	38,861	$60.97	$2.4M	+38,861	+$2.4M
NI, Nisource	0.02%	Add +1.7%	49,793	$47.55	$2.4M	+818	+$82K
RBC, RBC Bearings	0.02%	Add +1.8%	3,671	$644.06	$2.4M	+64	+$405K
DPZ, Domino's Pizza	0.02%	Add +85.4%	7,921	$296.04	$2.3M	+3,648	+$812K
NLY	0.02%	Add +1.6%	104,740	$22.36	$2.3M	+1,664	+$162K
CMS, CMS Energy	0.02%	Add +2.9%	30,600	$76.50	$2.3M	+859	+$34K
Firstcash	0.02%	Add +1.4%	10,814	$216.32	$2.3M	+149	+$334K
PB, Prosperity Bancshares	0.02%, was 0.01%	Add +102.8%	31,972	$73.03	$2.3M	+16,204	+$1.3M
PKG, Packaging	0.02%	Reduce −0.8%	9,784	$238.28	$2.3M	−82	+$238K
TTMI, TTM Technologies	0.02%, was 0.01%	Add +1.4%	12,443	$187.02	$2.3M	+170	+$1.1M
VTRS, Viatris	0.02%	Reduce −4.8%	146,154	$15.88	$2.3M	−7,448	+$246K
DOW	0.02%	Add +1.7%	84,708	$27.36	$2.3M	+1,444	−$1.2M
EXPE, Expedia	0.02%, was 0.04%	Reduce −40.3%	9,022	$255.88	$2.3M	−6,099	−$1.2M
MDB, MongoDB	0.02%	Add +0.4%	6,853	$335.90	$2.3M	+28	+$631K
CPAY, Corpay	0.02%, was 0.03%	Reduce −34.5%	6,905	$333.27	$2.3M	−3,637	−$766K
FTV, Fortive	0.02%	Add +2.2%	37,559	$61.09	$2.3M	+810	+$263K
CHRW, C.H. Robinson	0.02%	Add +1.9%	12,147	$188.34	$2.3M	+227	+$308K
COR, Cencora	0.02%, was 0.08%	Reduce −64.4%	8,082	$282.98	$2.3M	−14,593	−$4.8M
RGLD, Royal Gold	0.02%	New	11,446	$199.61	$2.3M	+11,446	+$2.3M
Moog	0.02%, was 0.01%	Add +24.1%	5,383	$423.84	$2.3M	+1,046	+$1M
DG, Dollar General	0.02%, was 0.03%	Reduce −20.2%	19,801	$115.11	$2.3M	−5,005	−$666K
EXPD, Expeditors International	0.02%	Add +2.1%	13,917	$162.98	$2.3M	+284	+$316K
BURL, Burlington Stores	0.02%	Add +1.9%	7,157	$316.80	$2.3M	+135	−$17K
SNA, Snap On	0.02%	Add +2.6%	5,604	$402.40	$2.3M	+143	+$272K
TPL, Texas Pacific Land	0.02%, was 0.03%	Reduce −24.1%	5,133	$437.64	$2.2M	−1,633	−$964K
AFRM, Affirm	0.02%	Reduce −0.3%	27,532	$81.55	$2.2M	−73	+$980K
DTM, DT Midstream	0.02%	Add +1.0%	15,290	$146.74	$2.2M	+158	+$206K
BBY, Best Buy	0.02%	Add +1.5%	29,484	$75.88	$2.2M	+441	+$373K
ULTA, Ulta Beauty	0.02%	Add +45.9%	4,959	$450.98	$2.2M	+1,559	+$459K
ROIV, Roivant Sciences	0.02%	Reduce −2.3%	63,116	$35.39	$2.2M	−1,492	+$444K
EVRG, Evergy	0.02%	Add +1.3%	25,689	$86.43	$2.2M	+342	+$144K
PBH	0.02%	New	46,744	$47.27	$2.2M	+46,744	+$2.2M
ELS	0.02%, was 0.01%	Add +68.5%	34,221	$64.45	$2.2M	+13,912	+$938K
IEX, Idex	0.02%	Add +2.0%	9,715	$226.95	$2.2M	+189	+$399K
BEN, Franklin Resources	0.02%	Add +0.7%	66,256	$33.27	$2.2M	+475	+$651K
LFUS, Littelfuse	0.02%	Add +1.1%	4,835	$455.33	$2.2M	+51	+$578K
TROW, T. Rowe Price	0.02%, was 0.04%	Reduce −57.3%	19,293	$113.69	$2.2M	−25,884	−$1.9M
WST, East West Bancorp	0.02%	Add +1.3%	16,913	$129.09	$2.2M	+224	+$402K
SSNC, SS And C Technologies	0.02%, was 0.03%	Reduce −27.0%	35,173	$62.05	$2.2M	−12,980	−$1.1M
CDW	0.02%	Reduce −2.7%	15,469	$140.64	$2.2M	−434	+$251K
ROL, Rollins	0.02%	Add +8.4%	51,936	$41.74	$2.2M	+4,022	−$391K
RS, Reliance	0.02%	Add +1.7%	5,796	$373.60	$2.2M	+99	+$434K
PSTG, Pure Storage	0.02%	Reduce −27.1%	27,472	$78.79	$2.2M	−10,223	−$61K
SGI, Somnigroup	0.02%	New	27,513	$78.40	$2.2M	+27,513	+$2.2M
ILMN, Illumina	0.02%	Reduce −34.4%	12,244	$175.83	$2.2M	−6,429	−$149K
DFTX, Definium Therapeutics	0.02%, was 0.01%	Add +0.6%	45,639	$47.04	$2.1M	+273	+$1.3M
RJF, Raymond James	0.02%, was 0.05%	Reduce −59.8%	14,077	$152.03	$2.1M	−20,964	−$2.9M
SOLS, Solstice Advanced Materials	0.02%	Add +1.4%	23,991	$88.60	$2.1M	+340	+$324K
NDSN, Nordson	0.02%	Add +2.0%	6,978	$301.69	$2.1M	+136	+$285K
MTCH, Match Group	0.02%	Add +0.9%	55,296	$38.05	$2.1M	+484	+$421K
MRNA, Moderna	0.02%	Reduce −27.5%	29,980	$70.03	$2.1M	−11,346	$—
NBIX, Neurocrine Biosciences	0.02%	Add +0.8%	12,444	$168.54	$2.1M	+95	+$470K
CPT, Camden Property REIT	0.02%	Reduce −19.0%	18,263	$114.49	$2.1M	−4,280	−$111K
BCPC, Balchem	0.02%, was 0.01%	Add +55.5%	12,266	$168.95	$2.1M	+4,380	+$736K
DKS, Dicks Sporting	0.02%, was 0.03%	Reduce −36.2%	9,098	$226.81	$2.1M	−5,156	−$763K
ESI, Element Solutions	0.02%	Add +0.9%	43,103	$47.75	$2.1M	+373	+$599K
L, Loews	0.02%	Add +5.1%	18,055	$113.21	$2M	+869	+$210K
MANH, Manhattan Associates	0.02%	Reduce −12.2%	14,608	$139.25	$2M	−2,025	−$180K
WSO, Watsco	0.02%	Reduce −0.1%	4,867	$416.73	$2M	−5	+$256K
CF, CF Industries	0.02%	Add +1.5%	18,655	$108.26	$2M	+274	−$367K
ALLY, Ally Financial	0.02%	Add +2.4%	43,771	$45.95	$2M	+1,046	+$335K
GGG, Graco	0.02%	Add +55.3%	26,552	$75.61	$2M	+9,460	+$561K
TXRH, Texas Roadhouse	0.02%	Add +0.1%	10,388	$193.23	$2M	+11	+$294K
ARMK, Aramark	0.02%	Add +1.2%	35,218	$56.90	$2M	+411	+$593K
MKC, Mccormick	0.02%	Add +15.3%	39,718	$50.42	$2M	+5,283	+$266K
Kite Realty Group REIT	0.02%	Reduce −2.6%	70,543	$28.38	$2M	−1,850	+$225K
H, Hyatt Hotels	0.02%	Reduce −17.2%	10,203	$193.84	$2M	−2,121	+$206K
BALL	0.02%	Add +2.3%	31,203	$62.40	$1.9M	+709	+$145K
GBCI, Glacier Bancorp	0.02%	Add +1.0%	37,632	$51.58	$1.9M	+380	+$277K
FSLR, First Solar	0.02%	Reduce −23.6%	8,223	$235.96	$1.9M	−2,543	−$183K
AEIS	0.02%	Add +1.1%	5,203	$372.87	$1.9M	+59	+$280K
GNRC, Generac	0.02%, was 0.01%	Add +1.4%	6,602	$292.81	$1.9M	+88	+$661K
ENTG, Entegris	0.02%	Reduce −40.3%	10,665	$179.86	$1.9M	−7,196	−$176K
SLM	0.02%	Add +12.1%	73,931	$25.94	$1.9M	+7,969	+$506K
VLTO, Veralto	0.02%, was 0.04%	Reduce −42.8%	21,624	$88.68	$1.9M	−16,202	−$1.4M
ADC, Agree Realty REIT	0.02%	Reduce −10.6%	25,239	$75.74	$1.9M	−2,977	−$215K
AKAM, Akamai	0.02%	Reduce −12.3%	16,167	$118.21	$1.9M	−2,268	−$206K
DLTR, Dollar Tree	0.02%	Reduce −23.7%	15,774	$120.95	$1.9M	−4,904	−$357K
BWA, Borgwarner	0.02%	Add +1.1%	28,644	$66.40	$1.9M	+321	+$365K
Holding	0.02%	Add +0.6%	93,454	$20.33	$1.9M	+519	+$266K
MAA, Mid America Apartment	0.02%	Reduce −1.4%	13,673	$138.94	$1.9M	−191	+$207K
AMP, Ameriprise Financial	0.02%, was 0.06%	Reduce −67.3%	4,139	$458.76	$1.9M	−8,511	−$3.7M
BXP, Boston Properties	0.02%	Reduce −14.8%	28,568	$66.31	$1.9M	−4,965	+$154K
WY, Weyerhaeuser REIT	0.02%	Add +1.9%	78,654	$23.94	$1.9M	+1,466	−$3K
CRBG, Corebridge Financial	0.02%	Add +0.5%	65,686	$28.63	$1.9M	+317	+$321K
DAL, Delta Air Lines	0.02%, was 0.01%	Add +1.4%	20,058	$93.66	$1.9M	+275	+$563K
KNSL, Kinsale Capital Group	0.02%, was 0.01%	Add +42.1%	5,686	$329.81	$1.9M	+1,684	+$508K
RRX, Regal Rexnord	0.02%	Add +1.3%	7,868	$238.19	$1.9M	+102	+$420K
UTHR, United Therapeutics	0.02%, was 0.03%	Reduce −26.7%	3,453	$541.83	$1.9M	−1,257	−$922K
NPO, Enpro	0.02%, was 0.01%	Add +0.8%	4,954	$376.93	$1.9M	+37	+$635K
CDE, Coeur Mining	0.02%, was 0.04%	Reduce −38.1%	114,399	$16.32	$1.9M	−70,329	−$1.6M
Zions Bancorporation	0.02%	Add +1.4%	26,980	$69.19	$1.9M	+363	+$333K
EXPO, Exponent	0.02%	New	31,613	$58.76	$1.9M	+31,613	+$1.9M
Nelnet	0.02%	New	13,821	$133.33	$1.8M	+13,821	+$1.8M
DECK, Deckers Outdoor	0.02%	Add +1.4%	18,501	$99.29	$1.8M	+257	+$11K
BAX, Baxter International	0.02%	Add +1.4%	85,991	$21.32	$1.8M	+1,198	+$409K
BATRK	0.02%	Add +0.4%	35,227	$51.90	$1.8M	+142	+$330K
AAOI, Applied Optoelectronics	0.02%, was 0.01%	Add +0.9%	12,315	$148.16	$1.8M	+104	+$792K
RDDT, Reddit	0.02%	Reduce −24.5%	10,479	$173.58	$1.8M	−3,405	−$51K
NTAP, NetApp	0.02%, was 0.03%	Reduce −49.3%	11,752	$154.76	$1.8M	−11,442	−$556K
ZBRA, Zebra Technologies	0.02%	Hold	6,905	$263.26	$1.8M	—	—
ASTS, Ast Spacemobile	0.02%	Reduce −20.1%	20,454	$88.86	$1.8M	−5,132	−$303K
DASH, DoorDash	0.02%	Add +1.1%	9,842	$184.53	$1.8M	+104	+$354K
RPM	0.02%	Add +2.7%	16,324	$111.15	$1.8M	+433	+$235K
FLUT, Flutter Entertainment	0.02%	Reduce −17.4%	17,695	$102.17	$1.8M	−3,717	−$375K
CGNX, Cognex	0.02%, was 0.01%	Add +1.1%	24,952	$72.42	$1.8M	+264	+$598K
HLI, Houlihan Lokey	0.02%, was 0.03%	Reduce −30.4%	13,424	$134.13	$1.8M	−5,863	−$969K
AVY, Avery Dennison	0.02%	Add +549.0%	11,040	$162.35	$1.8M	+9,339	+$1.5M
JAZZ, Jazz Pharmaceuticals	0.02%, was 0.01%	Add +1.3%	7,428	$240.97	$1.8M	+96	+$404K
CLH, Clean Harbors	0.02%	Add +1.7%	5,990	$298.75	$1.8M	+98	+$100K
FNF, Fidelity National Financial	0.02%	Reduce −1.6%	37,872	$47.16	$1.8M	−632	$—
WST, Pinnacle West	0.02%	Add +1.8%	16,658	$107.00	$1.8M	+289	+$133K
TXT, Textron	0.02%	Reduce −27.1%	19,410	$91.73	$1.8M	−7,205	−$550K
J, Jacobs Solutions	0.02%	Reduce −2.3%	14,112	$126.00	$1.8M	−326	−$60K
JKHY	0.02%, was 0.01%	Add +61.1%	12,903	$137.74	$1.8M	+4,893	+$511K
FICO, Fair Isaac	0.02%, was 0.01%	Add +177.4%	1,462	$1,195	$1.7M	+935	+$1.2M
IDA, Idacorp	0.02%	Add +1.4%	11,537	$151.30	$1.7M	+163	+$119K
AIZ, Assurant	0.02%	Reduce −2.0%	6,499	$268.53	$1.7M	−136	+$300K
BJ	0.02%	Add +38.6%	20,007	$87.22	$1.7M	+5,568	+$324K
FTAI, Ftai Aviation	0.02%, was 0.03%	Reduce −39.4%	6,443	$270.53	$1.7M	−4,182	−$860K
LYB, Lyondellbasell	0.02%	Add +1.0%	33,016	$52.65	$1.7M	+335	−$894K
Popular	0.02%, was 0.01%	Add +1.3%	10,565	$164.18	$1.7M	+133	+$335K
JHG, Janus Henderson Group	0.02%	Add +1.9%	33,362	$51.95	$1.7M	+631	+$52K
TRU, Transunion	0.02%	Reduce −0.6%	24,010	$72.14	$1.7M	−156	+$60K
AA, Alcoa	0.02%	Add +1.7%	33,121	$52.14	$1.7M	+547	−$434K
TKR, Timken	0.02%, was 0.01%	Add +0.8%	11,867	$145.32	$1.7M	+89	+$540K
FOXA, Fox Class A	0.02%	Reduce −0.6%	33,031	$52.16	$1.7M	−205	−$218K
ALGN, Align Technology	0.02%	Add +20.4%	10,184	$168.66	$1.7M	+1,729	+$268K
Watts Industries	0.02%, was 0.01%	Add +1.5%	4,386	$391.45	$1.7M	+66	+$463K
CWST, Casella Waste	0.02%, was 0.01%	Add +41.5%	17,697	$96.97	$1.7M	+5,193	+$724K
CSL, Carlisle Companies	0.02%	Reduce −0.9%	4,714	$362.75	$1.7M	−44	+$123K
MOD, Modine Manufacturing	0.02%, was 0.01%	Add +1.2%	6,397	$267.02	$1.7M	+76	+$338K
TSN, Tyson Foods	0.02%	Add +1.5%	29,719	$57.25	$1.7M	+430	−$175K
GPC, Genuine Parts	0.02%	Reduce −28.6%	14,368	$117.98	$1.7M	−5,753	−$433K
GPN, Global Payments	0.02%, was 0.03%	Reduce −38.0%	23,343	$72.56	$1.7M	−14,310	−$840K
EGP	0.02%	Add +1.7%	8,339	$202.53	$1.7M	+142	+$172K
OWL, Blue Owl Capital	0.02%	Add +3.5%	192,961	$8.75	$1.7M	+6,476	−$14K
OMC, Omnicom Group	0.02%, was 0.04%	Reduce −46.9%	23,160	$72.83	$1.7M	−20,490	−$1.6M
UAL, United Airlines	0.02%, was 0.01%	Add +1.2%	12,396	$135.99	$1.7M	+148	+$558K
Paylocity	0.02%	Reduce −16.5%	16,103	$104.53	$1.7M	−3,190	−$401K
LEN, Lennar	0.02%	New	18,548	$90.49	$1.7M	+18,548	+$1.7M
CUBE, Cubesmart REIT	0.02%	Reduce −10.9%	42,200	$39.77	$1.7M	−5,146	−$57K
TRNO, Terreno Realty REIT	0.02%	Reduce −7.3%	25,745	$64.77	$1.7M	−2,039	−$39K
CNH, CNH Industrial	0.02%	Add +10.0%	147,826	$11.23	$1.7M	+13,470	+$182K
COF, Capital One	0.02%	Reduce −26.5%	8,262	$200.62	$1.7M	−2,980	−$393K
APA	0.02%	Add +1.4%	50,751	$32.57	$1.7M	+692	−$472K
SOLV, Solventum	0.02%	Reduce −1.5%	21,401	$77.15	$1.7M	−317	+$233K
PYPL, PayPal	0.02%, was 0.01%	Add +126.5%	38,107	$43.18	$1.6M	+21,280	+$884K
RBRK, Rubrik	0.02%	Reduce −41.5%	20,484	$80.28	$1.6M	−14,521	−$70K
AX, Axos Financial	0.02%	New	16,831	$97.39	$1.6M	+16,831	+$1.6M
BOKF, Bok Financial	0.02%	Add +0.4%	11,798	$138.88	$1.6M	+44	+$133K
Owens Corniing	0.02%, was 0.01%	Add +1.0%	10,288	$158.96	$1.6M	+105	+$533K
RMBS, Rambus	0.02%	Reduce −1.4%	12,287	$132.74	$1.6M	−173	+$559K
TOST, Toast	0.02%, was 0.03%	Reduce −52.2%	58,617	$27.82	$1.6M	−64,138	−$1.6M
SJM, JM Smucker	0.02%, was 0.01%	Add +1.4%	14,495	$112.50	$1.6M	+199	+$252K
BTSG	0.02%, was 0.01%	Add +0.9%	23,355	$69.74	$1.6M	+218	+$643K
DVA, DaVita	0.02%	Reduce −10.5%	7,300	$222.48	$1.6M	−856	+$371K
FISV, Fiserv	0.02%, was 0.04%	Reduce −46.7%	33,106	$49.05	$1.6M	−28,988	−$1.8M
DKNG, Draftkings	0.02%	Reduce −9.8%	64,190	$25.26	$1.6M	−6,978	+$83K
BWXT, BWX Technologies	0.02%	Add +8.3%	8,302	$194.65	$1.6M	+634	+$48K
Esco Technologies	0.02%, was 0.01%	Add +1.0%	4,597	$350.04	$1.6M	+45	+$328K
RNR, RenaissanceRe	0.02%	Add +2.6%	5,066	$316.90	$1.6M	+126	+$137K
EG, Everest Group	0.02%	Reduce −9.7%	4,472	$357.23	$1.6M	−479	−$21K
AFG	0.02%	Add +1.3%	11,410	$139.94	$1.6M	+148	+$158K
MSTR, Strategy	0.02%, was 0.01%	Add +115.6%	18,347	$86.93	$1.6M	+9,838	+$533K
RIVN, Rivian Automotive	0.02%	Reduce −14.0%	91,903	$17.35	$1.6M	−14,951	−$14K
Essent Group	0.02%, was 0.01%	Add +50.5%	24,739	$64.28	$1.6M	+8,303	+$630K
BG, Bunge Global	0.02%	Add +1.6%	14,844	$106.73	$1.6M	+227	−$275K
NTNX, Nutanix	0.02%	Reduce −31.9%	31,019	$50.96	$1.6M	−14,544	−$151K
LAMR, Lamar Advertising CL A REIT	0.02%, was 0.01%	Add +1.5%	10,129	$155.98	$1.6M	+148	+$316K
RL, Ralph Lauren	0.02%	Reduce −41.9%	3,931	$401.41	$1.6M	−2,840	−$751K
AUR, Aurora Innovation	0.02%	Reduce −5.5%	231,147	$6.82	$1.6M	−13,565	+$568K
IOT, Samsara	0.02%, was 0.03%	Reduce −41.0%	48,479	$32.43	$1.6M	−33,747	−$1M
MTRN, Materion	0.02%, was 0.01%	Add +0.8%	5,286	$297.39	$1.6M	+41	+$813K
ASB, Associated Bancorp	0.02%, was 0.01%	Add +0.7%	51,070	$30.77	$1.6M	+350	+$260K
KNX, Knight Swift	0.02%, was 0.01%	Add +1.3%	20,159	$77.87	$1.6M	+262	+$424K
CACC, Credit Acceptance	0.02%, was 0.01%	Add +1.5%	2,460	$636.74	$1.6M	+36	+$540K
PGY, Pagaya Technologies	0.02%	New	85,391	$18.25	$1.6M	+85,391	+$1.6M
NNN REIT	0.02%, was 0.01%	Add +0.6%	33,441	$46.53	$1.6M	+207	+$159K
STZ, Constellation Brands	0.02%, was 0.03%	Reduce −29.1%	11,170	$139.09	$1.6M	−4,576	−$808K
OGE, OGE Energy	0.02%	Add +1.4%	31,662	$48.66	$1.5M	+437	+$43K
LVS, Las Vegas Sands	0.02%	Reduce −2.3%	33,153	$46.19	$1.5M	−796	−$298K
NJ Resources	0.02%	Add +1.2%	27,307	$56.04	$1.5M	+329	+$49K
EIX, Edison International	0.02%, was 0.01%	Add +0.7%	36,719	$41.62	$1.5M	+247	+$163K
LDOS, Leidos	0.02%, was 0.03%	Reduce −18.7%	14,789	$102.97	$1.5M	−3,403	−$1.3M
VNOM, Viper Energy	0.02%	Add +1.0%	35,813	$42.40	$1.5M	+363	−$147K
DINO, HF Sinclair	0.02%	Reduce −12.3%	21,742	$69.65	$1.5M	−3,052	−$33K
PRI, Primerica	0.02%, was 0.01%	Add +1.7%	5,307	$284.20	$1.5M	+87	+$201K
IDXX, Idexx Laboratories	0.01%	New	2,848	$526.44	$1.5M	+2,848	+$1.5M
BRX	0.01%	Add +0.9%	47,388	$31.53	$1.5M	+409	+$141K
REG, Regency Centers REIT	0.01%	Add +1.5%	18,734	$79.74	$1.5M	+278	+$97K
BRO, Brown & Brown	0.01%, was 0.04%	Reduce −58.8%	23,232	$64.15	$1.5M	−33,142	−$2.2M
ITT	0.01%, was 0.03%	Reduce −41.0%	7,500	$197.76	$1.5M	−5,221	−$941K
RGEN, Repligen	0.01%	Reduce −4.2%	10,861	$136.44	$1.5M	−471	+$147K
CLX, Clorox	0.01%, was 0.02%	Reduce −2.9%	15,511	$95.44	$1.5M	−465	−$175K
HQY, Healthequity	0.01%, was 0.02%	Reduce −40.4%	16,314	$90.32	$1.5M	−11,058	−$814K
MGM, MGM Resorts	0.01%	Add +1.0%	30,735	$47.81	$1.5M	+307	+$343K
WAY, Waystar	0.01%	Add +51.8%	71,185	$20.53	$1.5M	+24,290	+$331K
PAG	0.01%	Add +60.3%	8,136	$178.95	$1.5M	+3,061	+$697K
TTC, Toro	0.01%	Add +2.2%	14,932	$97.42	$1.5M	+318	+$89K
U, Unity Software	0.01%	Reduce −0.8%	50,880	$28.58	$1.5M	−416	+$329K
PKG, Packaging	0.01%	Add +128.0%	137,247	$10.57	$1.5M	+77,062	+$852K
TOL, Toll Brothers	0.01%	New	8,760	$164.75	$1.4M	+8,760	+$1.4M
EHC, Encompass Health	0.01%	Add +2.0%	14,239	$101.08	$1.4M	+276	+$89K
CYTK, Cytokinetics	0.01%, was 0.02%	Reduce −21.4%	16,889	$85.19	$1.4M	−4,601	+$22K
CCK, Crown	0.01%	Add +4.3%	12,859	$111.82	$1.4M	+531	+$202K
AM, Antero Midstream	0.01%	Add +0.9%	63,155	$22.75	$1.4M	+557	+$10K
CHTR, Charter Communications	0.01%	Add +6.8%	10,063	$142.21	$1.4M	+643	−$603K
PLNT, Planet Fitness	0.01%	Add +94.9%	27,269	$52.17	$1.4M	+13,277	+$382K
Revvity	0.01%	New	12,759	$111.26	$1.4M	+12,759	+$1.4M
AGX, Argan	0.01%	Add +1.1%	1,777	$798.55	$1.4M	+19	+$462K
Holding	0.01%	Add +55.9%	56,576	$24.93	$1.4M	+20,296	+$633K
CFG, Citizens Financial	0.01%, was 0.03%	Reduce −58.6%	20,048	$70.07	$1.4M	−28,381	−$1.5M
FOXA, Fox Class B	0.01%	Add +1.2%	29,974	$46.84	$1.4M	+357	−$169K
SMCI, Super Micro Computer	0.01%, was 0.02%	Reduce −26.6%	47,738	$29.33	$1.4M	−17,272	−$80K
BLKB, Blackbaud	0.01%	New	47,093	$29.62	$1.4M	+47,093	+$1.4M
SNEX, Stonex Group	0.01%	Add +0.9%	11,751	$118.50	$1.4M	+102	+$453K
BFAM	0.01%	Add +19.0%	19,624	$70.88	$1.4M	+3,130	+$36K
SAIA	0.01%	Add +3.7%	3,301	$421.16	$1.4M	+119	+$272K
EXTR, Extreme Networks	0.01%	Add +0.3%	42,946	$32.37	$1.4M	+108	+$744K
DOCU, Docusign	0.01%, was 0.02%	Reduce −19.0%	30,868	$44.42	$1.4M	−7,257	−$436K
Ryder System	0.01%	Add +0.7%	5,183	$263.77	$1.4M	+37	+$314K
EMN, Eastman Chemical	0.01%	Add +1.8%	20,363	$66.98	$1.4M	+353	−$163K
Mgic Investment	0.01%	Add +44.2%	48,279	$28.20	$1.4M	+14,803	+$483K
Holding	0.01%	Add +291.9%	34,992	$38.78	$1.4M	+26,064	+$1M
CRL, Chrls River Labs	0.01%	Add +12.6%	5,958	$226.79	$1.4M	+665	+$438K
HUT, Hut 8	0.01%	Reduce −42.4%	11,703	$115.45	$1.4M	−8,622	+$398K
FN, Fabrinet	0.01%, was 0.02%	Reduce −42.8%	2,400	$562.08	$1.3M	−1,797	−$840K
Independence Realty	0.01%	Reduce −5.9%	80,563	$16.69	$1.3M	−5,084	+$69K
IONS, Ionis Pharmaceuticals	0.01%, was 0.02%	Reduce −17.6%	16,943	$79.29	$1.3M	−3,622	−$201K
GSHD	0.01%	New	27,678	$48.50	$1.3M	+27,678	+$1.3M
GH, Guardant Health	0.01%	New	8,939	$150.03	$1.3M	+8,939	+$1.3M
ABCB, Ameris Bancorp	0.01%	Add +0.7%	14,845	$90.26	$1.3M	+104	+$190K
TKO, TKO Group	0.01%, was 0.03%	Reduce −52.0%	6,647	$201.31	$1.3M	−7,194	−$1.5M
Wyndham Hotels Resorts	0.01%	Add +0.9%	15,881	$84.21	$1.3M	+147	+$59K
RDN, Radian Group	0.01%	Add +1.7%	35,473	$37.67	$1.3M	+589	+$182K
HRL, Hormel Foods	0.01%	Add +1.6%	53,720	$24.82	$1.3M	+865	+$136K
Essential Utilities	0.01%	Add +1.9%	34,775	$38.31	$1.3M	+653	−$42K
EQT	0.01%, was 0.04%	Reduce −61.5%	25,025	$53.17	$1.3M	−39,913	−$2.8M
FROG, Jfrog	0.01%	Reduce −46.6%	14,622	$90.88	$1.3M	−12,771	+$43K
HXL, Hexcel	0.01%	Add +12.6%	13,275	$100.06	$1.3M	+1,486	+$374K
BLD, Topbuild	0.01%	Add +3.0%	3,744	$354.53	$1.3M	+108	+$50K
IWR, Ishares:russ Mid-Cap	0.01%	Add +164.0%	12,012	$110.32	$1.3M	+7,462	+$883K
Gamestop	0.01%	Add +1.0%	59,990	$22.08	$1.3M	+569	−$44K
SWX, Southwest Gas	0.01%	Add +1.7%	14,889	$88.68	$1.3M	+248	+$48K
AIR, Aar	0.01%	New	9,207	$142.93	$1.3M	+9,207	+$1.3M
BKU, Bankunited	0.01%	Reduce −1.9%	27,151	$48.45	$1.3M	−534	+$65K
TAP, Molson Coors	0.01%	Add +7.7%	33,718	$38.96	$1.3M	+2,423	−$34K
AIT	0.01%	Add +2.9%	3,880	$338.15	$1.3M	+111	+$312K
SBRA, Sabra Health Care REIT	0.01%, was 0.02%	Reduce −10.5%	66,833	$19.51	$1.3M	−7,821	−$132K
AIG, American International Group	0.01%	Add +1.0%	24,990	$52.15	$1.3M	+255	+$137K
QBTS, D Wave Quantum	0.01%	Reduce −26.0%	54,282	$23.99	$1.3M	−19,043	+$244K
JLL, Jones Lang Lasalle	0.01%, was 0.02%	Reduce −37.2%	4,199	$309.95	$1.3M	−2,485	−$733K
IWM, Ishares:russ 2000 ETF	0.01%	New	4,324	$300.45	$1.3M	+4,324	+$1.3M
ROKU, ROKU Inc	0.01%	New	9,401	$138.14	$1.3M	+9,401	+$1.3M
Ionq	0.01%	New	24,246	$53.26	$1.3M	+24,246	+$1.3M
MUSA, Murphy USA	0.01%	Add +3.8%	2,363	$538.87	$1.3M	+86	+$149K
V2X	0.01%	New	17,038	$74.56	$1.3M	+17,038	+$1.3M
PCOR, Procore Technologies	0.01%, was 0.02%	Reduce −12.9%	31,222	$40.62	$1.3M	−4,632	−$775K
MBC, Masterbrand	0.01%	Add +88.8%	122,855	$10.29	$1.3M	+57,778	+$723K
ITGR, Integer	0.01%	Add +70.6%	13,422	$93.45	$1.3M	+5,553	+$562K
FOUR, Shift4 Payments	0.01%	Reduce −7.1%	25,562	$48.64	$1.2M	−1,957	+$40K
NYT, New York Times	0.01%	Add +2.2%	17,761	$69.98	$1.2M	+374	−$213K
CG, Carlyle Group	0.01%	Add +14.7%	29,476	$42.11	$1.2M	+3,782	−$2K
World Acceptance	0.01%	Add +106.1%	5,541	$223.83	$1.2M	+2,852	+$877K
Kemper	0.01%	New	45,644	$26.96	$1.2M	+45,644	+$1.2M
PL, Planet Labs PBC	0.01%	Reduce −2.1%	36,912	$33.13	$1.2M	−773	+$170K
Stag Industrial REIT	0.01%	Add +1.9%	32,016	$38.06	$1.2M	+599	+$86K
KB Home	0.01%	Add +42.4%	19,378	$62.59	$1.2M	+5,771	+$509K
TEX, Terex	0.01%	Add +2.1%	16,707	$72.39	$1.2M	+347	+$243K
AGCO	0.01%	Add +1.6%	10,085	$119.70	$1.2M	+159	+$57K
PEN, Penumbra	0.01%, was 0.02%	Reduce −24.5%	3,812	$315.75	$1.2M	−1,236	−$454K
FIVE, Five Below	0.01%	Add +1.4%	6,660	$179.79	$1.2M	+90	−$304K
ARW, Arrow Electronics	0.01%	Add +1.4%	5,601	$213.41	$1.2M	+79	+$403K
FLR, Fluor	0.01%	Add +1.2%	22,680	$52.39	$1.2M	+270	+$143K
EVR, Evercore	0.01%, was 0.03%	Reduce −55.8%	3,466	$341.44	$1.2M	−4,376	−$1.2M
DAR, Darling Ingredients	0.01%	Add +1.1%	21,568	$54.62	$1.2M	+237	−$141K
FDS, FactSet	0.01%, was 0.02%	Reduce −31.2%	5,107	$230.08	$1.2M	−2,317	−$436K
ST, Sensata	0.01%	Add +2.8%	24,607	$47.74	$1.2M	+669	+$332K
GXO, Gxo Logistics	0.01%	Add +1.3%	23,055	$50.70	$1.2M	+294	−$11K
RRC, Range Resources	0.01%	Add +0.9%	31,413	$37.19	$1.2M	+266	−$239K
FR	0.01%	Add +1.8%	19,004	$61.31	$1.2M	+327	+$85K
GEN, Gen Digital	0.01%, was 0.03%	Reduce −67.1%	46,433	$24.89	$1.2M	−94,913	−$1.5M
CHWY, Chewy	0.01%	Add +30.8%	58,458	$19.65	$1.1M	+13,772	−$58K
SATS, Echostar	0.01%, was 0.02%	Reduce −26.9%	11,311	$101.50	$1.1M	−4,163	−$663K
BGC, BGC Group	0.01%	Add +1.4%	107,290	$10.69	$1.1M	+1,507	+$112K
MTH, Meritage Homes	0.01%	Add +2.5%	13,666	$83.85	$1.1M	+336	+$322K
Granite Construction	0.01%	Add +0.9%	7,237	$158.08	$1.1M	+61	+$284K
IP, International Paper	0.01%, was 0.03%	Reduce −55.6%	29,985	$38.10	$1.1M	−37,596	−$1.3M
Holding	0.01%	Add +2.9%	22,593	$50.53	$1.1M	+634	+$157K
USFD, US Foods	0.01%, was 0.02%	Reduce −55.2%	11,155	$102.25	$1.1M	−13,758	−$1.2M
AAON	0.01%	Add +1.3%	8,955	$126.86	$1.1M	+116	+$405K
BAH	0.01%, was 0.02%	Reduce −27.0%	18,724	$60.67	$1.1M	−6,936	−$866K
NE, Noble	0.01%	Add +0.7%	30,427	$37.30	$1.1M	+210	−$348K
NXT, Nextpower	0.01%, was 0.02%	Reduce −39.7%	9,491	$119.14	$1.1M	−6,260	−$768K
Palomar	0.01%	New	8,940	$126.39	$1.1M	+8,940	+$1.1M
GMED, Globus Medical	0.01%	Reduce −6.5%	14,289	$79.01	$1.1M	−989	−$187K
AJG, Arthur J. Gallagher	0.01%, was 0.05%	Reduce −75.8%	4,914	$229.57	$1.1M	−15,350	−$3.3M
Spire	0.01%	Add +2.0%	14,392	$78.09	$1.1M	+289	−$153K
TVTX, Travere Therapeutics	0.01%	Add +0.7%	19,758	$56.81	$1.1M	+134	+$539K
Gates Industrial	0.01%	Add +2.5%	39,924	$27.97	$1.1M	+960	+$236K
ALLE, Allegion	0.01%	Reduce −17.4%	7,916	$140.49	$1.1M	−1,668	−$280K
PENG, Penguin Solutions	0.01%	Hold	14,554	$76.01	$1.1M	—	—
IREN	0.01%	New	24,073	$45.73	$1.1M	+24,073	+$1.1M
IART	0.01%	Add +38.0%	61,292	$17.96	$1.1M	+16,886	+$682K
BC, Brunswick	0.01%	Reduce −2.4%	13,037	$84.24	$1.1M	−326	+$126K
WSC, Willscot	0.01%	Add +0.8%	38,043	$28.86	$1.1M	+312	+$443K
RARE	0.01%	Add +4.7%	32,842	$33.39	$1.1M	+1,464	+$439K
VMC, Vulcan Materials	0.01%, was 0.04%	Reduce −74.3%	3,713	$295.01	$1.1M	−10,761	−$2.8M
Hni	0.01%	New	27,102	$40.41	$1.1M	+27,102	+$1.1M
FAF, First American Financial	0.01%	Add +1.6%	15,914	$68.59	$1.1M	+245	+$147K
LEVI, Levi Strauss	0.01%	Add +0.4%	43,919	$24.83	$1.1M	+194	+$282K
INCY, Incyte	0.01%, was 0.02%	Reduce −56.8%	9,546	$113.36	$1.1M	−12,552	−$998K
LPLA, LPL Financial	0.01%, was 0.03%	Reduce −63.3%	3,840	$281.68	$1.1M	−6,622	−$2.1M
MIDD, Middleby	0.01%	Add +1.8%	6,270	$172.01	$1.1M	+108	+$262K
NWSA, News Corp	0.01%	Add +31.9%	43,303	$24.83	$1.1M	+10,476	+$257K
BROS, Dutch Bros	0.01%	Reduce −33.2%	14,957	$71.81	$1.1M	−7,449	−$61K
VSNT, Versant Media	0.01%	Add +0.4%	29,640	$36.01	$1.1M	+130	−$25K
MTD, Mettler-Toledo	0.01%, was 0.03%	Reduce −59.5%	835	$1,278	$1.1M	−1,229	−$1.5M
COKE	0.01%	Add +0.7%	5,578	$190.92	$1.1M	+41	+$3K
ENS, Enersys	0.01%	Add +1.8%	4,553	$233.82	$1.1M	+82	+$288K
Enova International	0.01%	Reduce −48.3%	4,412	$240.73	$1.1M	−4,122	−$97K
ICU Medical	0.01%	Reduce −16.1%	7,224	$146.60	$1.1M	−1,387	−$53K
Silgan	0.01%	Add +65.5%	22,718	$46.39	$1.1M	+8,992	+$521K
SFM, Sprouts Farmers Market	0.01%	Add +1.3%	12,457	$84.58	$1.1M	+163	+$105K
ALSN	0.01%	Add +5.1%	9,337	$112.74	$1.1M	+451	+$12K
CNMD, Conmed	0.01%	New	31,881	$32.73	$1M	+31,881	+$1M
MAS, Masco	0.01%	Add +4.1%	12,815	$81.37	$1M	+501	+$299K
MHK, Mohawk Industries	0.01%	Add +1.0%	8,586	$121.33	$1M	+88	+$205K
HALO, Halozyme Therapeutics	0.01%	Add +18.4%	13,271	$78.27	$1M	+2,065	+$314K
ALV, Autoliv	0.01%	Reduce −2.6%	8,935	$116.17	$1M	−241	+$73K
VIAV, Viavi Solutions	0.01%	Add +1.5%	21,736	$47.75	$1M	+328	+$325K
PRCT, Procept Biorobotics	0.01%	Add +1.8%	45,924	$22.58	$1M	+792	−$92K
Q2	0.01%	New	21,521	$48.10	$1M	+21,521	+$1M
PNFP	0.01%	New	10,246	$100.88	$1M	+10,246	+$1M
IRTC, Irhythm	0.01%	Reduce −0.6%	8,684	$118.95	$1M	−55	+$2K
EVTC, Evertec	0.01%	New	37,058	$27.78	$1M	+37,058	+$1M
VSAT, Viasat	0.01%	Add +1.8%	11,383	$89.81	$1M	+206	+$510K
GWRE, Guidewire Software	0.01%, was 0.02%	Reduce −28.9%	8,230	$123.05	$1M	−3,338	−$717K
SIRI, Sirius XM	0.01%	Add +1.0%	34,256	$29.54	$1M	+332	+$229K
CAVA, Cava Group	0.01%	Add +0.7%	12,864	$78.48	$1M	+87	−$24K
TFX, Teleflex	0.01%	Add +12.4%	7,960	$126.76	$1M	+878	+$162K
BL, Blackline	0.01%	New	35,945	$28.07	$1M	+35,945	+$1M
LII, Lennox International	0.01%	New	1,761	$572.95	$1M	+1,761	+$1M
RIG, Transocean	0.01%	Add +1.3%	205,555	$4.89	$1M	+2,669	−$340K
NFG, National Fuel Gas	0.01%	Add +3.7%	12,979	$77.21	$1M	+462	−$174K
LYFT	0.01%	Reduce −26.3%	68,581	$14.61	$1M	−24,502	−$236K
LUMN, Lumen Technologies	0.01%	Add +1.3%	130,269	$7.68	$1M	+1,680	+$107K
TTD, Trade Desk	0.01%, was 0.02%	Reduce −20.9%	55,320	$18.08	$1M	−14,627	−$587K
SN, Sharkninja	0.01%	New	6,567	$152.27	$1M	+6,567	+$1M
POR	0.01%	Add +1.1%	19,280	$51.83	$999K	+219	−$7K
LBRDA, Liberty Broadband	0.01%	Add +57.9%	29,904	$33.26	$995K	+10,966	+$42K
COIN, Coinbase	0.01%, was 0.02%	Reduce −35.2%	6,759	$146.19	$988K	−3,671	−$833K
WDAY, Workday	0.01%, was 0.03%	Reduce −67.3%	8,029	$122.42	$983K	−16,528	−$2.2M
MYRG, Myr Group	0.01%	Add +1.0%	1,962	$500.40	$982K	+20	+$434K
BIO	0.01%	New	3,340	$293.61	$981K	+3,340	+$981K
ABG, Asbury Automotive Group	0.01%	New	4,876	$201.08	$980K	+4,876	+$980K
Holding	0.01%	Add +1.4%	25,092	$39.05	$980K	+346	+$70K
HST	0.01%, was 0.03%	Reduce −68.0%	40,926	$23.71	$970K	−86,931	−$1.5M
IR, Ingersoll Rand	0.01%, was 0.04%	Reduce −75.4%	11,720	$81.99	$961K	−36,011	−$2.9M
FNB	0.01%	New	50,316	$19.08	$960K	+50,316	+$960K
QXO	0.01%	Reduce −21.3%	55,404	$17.28	$957K	−14,985	−$410K
ACM, AECOM	0.01%	Reduce −2.5%	13,673	$69.80	$954K	−354	−$235K
HLNE, Hamilton Lane	0.01%	New	12,084	$78.83	$953K	+12,084	+$953K
AXTA, Axalta Coating Systems	0.01%	Add +1.5%	27,731	$34.22	$949K	+399	+$192K
Exlservice	0.01%, was 0.02%	Reduce −35.7%	36,651	$25.86	$948K	−20,311	−$787K
NVST, Envista	0.01%	Add +1.8%	35,927	$26.35	$947K	+627	+$51K
Holding	0.01%	Add +1.5%	9,124	$103.26	$942K	+134	+$89K
WYNN, Wynn Resorts	0.01%	Add +1.4%	9,695	$97.09	$941K	+133	−$30K
TRUP, Trupanion	0.01%	New	37,959	$24.77	$940K	+37,959	+$940K
EXEL, Exelixis	0.01%	Reduce −44.2%	17,193	$54.41	$935K	−13,634	−$387K
ONTO, Onto Innovation	0.01%	Add +2.2%	2,469	$378.45	$934K	+53	+$439K
THC, Tenet Healthcare	0.01%, was 0.02%	Reduce −54.7%	4,987	$187.08	$933K	−6,016	−$1.1M
CROX, Crocs	0.01%	Add +1.1%	7,718	$120.64	$931K	+85	+$297K
APLD, Applied Digital	0.01%	Reduce −41.9%	24,961	$37.30	$931K	−18,020	−$89K
IESC, Ies	0.01%	Add +1.4%	1,266	$734.66	$930K	+18	+$335K
PRVA, Privia Health Group	0.01%	New	36,110	$25.73	$929K	+36,110	+$929K
FBIN, Fortune Brands	0.01%	Add +1.9%	16,917	$54.90	$929K	+316	+$282K
BOOT, Boot Barn	0.01%	Add +1.2%	5,646	$164.27	$927K	+69	+$111K
ARWR, Arrowhead Pharmaceuticals	0.01%	Reduce −30.3%	11,370	$81.51	$927K	−4,935	−$96K
ROAD	0.01%	Add +1.3%	7,801	$118.77	$927K	+101	+$71K
ARES, Ares Management	0.01%, was 0.03%	Reduce −64.6%	8,310	$111.31	$925K	−15,144	−$1.6M
CART, Maplebear	0.01%, was 0.02%	Reduce −50.7%	19,527	$47.35	$925K	−20,081	−$559K
AAL	0.01%	Hold	51,063	$18.07	$923K	—	—
HRI, Herc	0.01%	Add +0.7%	6,417	$143.34	$920K	+47	+$286K
HII, Huntington Ingalls	0.01%, was 0.02%	Reduce −29.7%	3,274	$279.89	$916K	−1,382	−$852K
ULS, Ul Solutions	0.01%	Add +1.3%	8,993	$101.86	$916K	+112	+$155K
BBWI, Bath And Body Works	0.01%	Add +1.5%	39,224	$23.13	$907K	+567	+$186K
SOFI, Sofi Technologies	0.01%, was 0.02%	Reduce −44.2%	50,410	$17.93	$904K	−39,924	−$531K
WTM, White Mountains	0.01%	Reduce −25.5%	433	$2,073	$898K	−148	−$379K
BRKR, Bruker	0.01%	Reduce −49.7%	14,916	$60.18	$898K	−14,717	−$173K
LOAR, Loar Holdings	0.01%	New	11,127	$80.61	$897K	+11,127	+$897K
AN, Autonation	0.01%	Add +60.2%	4,818	$185.79	$895K	+1,811	+$308K
GNTX, Gentex	0.01%	Add +2.1%	35,331	$25.27	$893K	+725	+$137K
MOH, Molina Healthcare	0.01%	Reduce −46.9%	3,867	$228.70	$884K	−3,413	−$86K
VNT, Vontier	0.01%	Add +40.5%	30,456	$29.00	$883K	+8,782	+$114K
BSY, Bentley Systems	0.01%, was 0.03%	Reduce −65.6%	29,523	$29.89	$882K	−56,250	−$2.1M
SAIC	0.01%	Reduce −37.1%	7,988	$110.41	$882K	−4,707	−$323K
Yelp	0.01%	New	35,959	$24.52	$882K	+35,959	+$882K
CNO, Cno Financial Group	0.01%	New	17,275	$50.98	$881K	+17,275	+$881K
AVAV, Aerovironment	0.01%	Add +1.4%	5,326	$165.07	$879K	+75	−$82K
CHDN, Churchill Downs	0.01%	New	9,807	$89.64	$879K	+9,807	+$879K
AMH	0.01%	Add +2.4%	26,222	$33.52	$879K	+622	+$164K
ACA, Arcosa	0.01%	Add +1.0%	6,046	$145.29	$878K	+62	+$243K
LNC, Lincoln National	0.01%	Add +3.7%	24,804	$35.35	$877K	+884	+$28K
A O Smith	0.01%	Add +10.4%	13,943	$62.72	$875K	+1,313	+$42K
HPQ, HP	0.01%, was 0.02%	Reduce −54.2%	39,565	$21.94	$868K	−46,767	−$790K
TLN, Talen Energy	0.01%, was 0.02%	Reduce −51.8%	2,254	$384.26	$866K	−2,422	−$627K
RIOT, Riot Platforms	0.01%	Reduce −58.9%	31,543	$27.38	$864K	−45,182	−$85K
EPRT	0.01%	Reduce −26.5%	28,872	$29.85	$862K	−10,396	−$330K
Landstar System	0.01%	Add +1.6%	4,157	$206.81	$860K	+66	+$204K
AMSF, Amerisafe	0.01%	New	25,244	$33.83	$854K	+25,244	+$854K
CPB, Campbell's	0.01%	New	38,316	$22.27	$853K	+38,316	+$853K
HTFL, Heartflow	0.01%	Add +0.3%	29,078	$29.34	$853K	+78	+$148K
ESAB	0.01%	New	8,636	$98.63	$852K	+8,636	+$852K
BBIO, Bridgebio	0.01%, was 0.02%	Reduce −50.2%	11,309	$74.48	$842K	−11,403	−$844K
TEM, Tempus AI	0.01%	Reduce −20.8%	14,483	$57.93	$839K	−3,805	+$12K
PRAX	0.01%	Reduce −28.8%	2,500	$334.79	$837K	−1,012	−$295K
PCVX, Vaxcyte	0.01%	Reduce −23.5%	14,370	$58.13	$835K	−4,424	−$257K
WING, Wingstop	0.01%	New	4,801	$173.41	$833K	+4,801	+$833K
ENSG, Ensign Group	0.01%, was 0.02%	Reduce −40.7%	5,191	$160.30	$832K	−3,564	−$932K
SNAP	0.01%	Reduce −29.0%	187,020	$4.44	$830K	−76,420	−$381K
XRAY, Dentsply Sirona	0.01%	New	77,998	$10.61	$828K	+77,998	+$828K
HIMS, Hims Hers Health	0.01%	New	23,865	$34.67	$827K	+23,865	+$827K
MDGL, Madrigal Pharmaceuticals	0.01%	Reduce −31.2%	1,539	$536.95	$826K	−698	−$345K
Redwire	0.01%	Reduce −5.5%	67,350	$12.23	$824K	−3,943	+$218K
MEDP, Medpace	0.01%	Reduce −39.0%	1,547	$529.59	$819K	−990	−$399K
Mara	0.01%	Add +0.9%	58,916	$13.89	$818K	+545	+$342K
KLAC, Klaviyo SRS	0.01%	New	54,171	$15.10	$818K	+54,171	+$818K
CR, Crane	0.01%, was 0.02%	Reduce −66.5%	3,659	$223.07	$816K	−7,248	−$1M
Z, Zillow Class C	0.01%	Add +48.7%	25,866	$31.52	$815K	+8,466	+$95K
WK, Workiva	0.01%	New	16,760	$48.51	$813K	+16,760	+$813K
TBBK, Bancorp	0.01%	Add +0.4%	12,969	$62.64	$812K	+54	+$118K
COMP, Compass	0.01%	Reduce −45.1%	65,542	$12.33	$808K	−53,902	−$65K
National Healthcare	0.01%	Hold	3,784	$211.36	$800K	—	—
BANC, Banc Of California	0.01%, was 0.02%	Reduce −61.9%	39,082	$20.43	$798K	−63,520	−$1M
BMRN, Biomarin Pharmaceutical	0.01%, was 0.02%	Reduce −49.4%	13,936	$57.22	$797K	−13,590	−$758K
DV, Doubleverify	0.01%	New	73,484	$10.84	$797K	+73,484	+$797K
Newmark Group	0.01%	Add +1.3%	52,543	$15.11	$794K	+651	+$16K
MC, Moelis	0.01%	New	12,091	$65.42	$791K	+12,091	+$791K
Gap	0.01%	Add +2.0%	42,306	$18.68	$790K	+837	−$213K
TPG	0.01%	Add +2.6%	19,336	$40.55	$784K	+493	+$21K
INTA, Intapp	0.01%	New	30,816	$25.21	$777K	+30,816	+$777K
AVPT, Avepoint	0.01%	New	68,980	$11.21	$773K	+68,980	+$773K
VVV, Valvoline	0.01%	Add +3.3%	19,543	$39.54	$773K	+620	+$135K
MP, MP Materials	0.01%	Reduce −32.2%	13,771	$56.01	$771K	−6,535	−$209K
MRP, Millrose	0.01%	New	25,666	$30.05	$771K	+25,666	+$771K
APTV, Aptiv	0.01%, was 0.02%	Reduce −57.1%	12,550	$61.38	$770K	−16,721	−$1.3M
BRBR, Bellring Brands	0.01%	New	59,527	$12.94	$770K	+59,527	+$770K
AZO, AutoZone	0.01%	Add +254.4%	241	$3,196	$770K	+173	+$541K
CCC	0.01%	New	148,800	$5.16	$768K	+148,800	+$768K
SKY, Champion Homes	0.01%	New	8,712	$88.12	$768K	+8,712	+$768K
Ellington Financial	0.01%	Add +0.2%	56,387	$13.61	$767K	+95	+$100K
CON	0.01%	Hold	25,566	$29.75	$761K	—	—
JEF, Jefferies	0.01%	Reduce −4.7%	15,154	$49.98	$757K	−742	+$101K
PLXS, Plexus	0.01%	Add +2.1%	2,514	$300.67	$756K	+51	+$257K
APG, Api Group	0.01%, was 0.02%	Reduce −69.1%	17,822	$42.35	$755K	−39,837	−$1.6M
DFH	0.01%	Add +58.6%	43,592	$17.26	$752K	+16,100	+$370K
EL, Estee Lauder	0.01%	Reduce −9.4%	9,529	$78.95	$752K	−994	−$3K
OPCH, Option Care Health	0.01%	Add +0.7%	35,732	$20.97	$749K	+241	−$206K
DBX, Dropbox	0.01%	New	27,232	$27.47	$748K	+27,232	+$748K
NMIH, Nmi	0.01%	New	18,161	$41.09	$746K	+18,161	+$746K
LW, Lamb Weston	0.01%	Add +13.4%	17,227	$43.18	$744K	+2,042	+$102K
FHI, Federated Hermes	0.01%	Add +3.9%	13,435	$55.22	$742K	+507	+$9K
VCEL, Vericel	0.01%	New	16,576	$44.49	$737K	+16,576	+$737K
APPF, Appfolio	0.01%	New	4,595	$160.35	$737K	+4,595	+$737K
CUBI, Customers Bancorp	0.01%	Add +1.1%	9,310	$79.10	$736K	+103	+$97K
CRCL, Circle Internet	0.01%	New	11,729	$62.63	$735K	+11,729	+$735K
Opendoor Technologies	0.01%	Add +1.3%	158,848	$4.62	$734K	+2,045	$—
SPS Commerce	0.01%	New	12,776	$57.17	$730K	+12,776	+$730K
PINS, Pinterest	0.01%, was 0.03%	Reduce −73.2%	34,704	$21.03	$730K	−94,889	−$1.6M
UDR, UDR REIT	0.01%	Add +3.6%	18,236	$39.92	$728K	+633	+$133K
PHIN, Phinia	0.01%	Add +0.9%	8,828	$82.37	$727K	+79	+$128K
Holding	0.01%	Add +1.4%	6,620	$108.90	$721K	+94	−$9K
TMDX, Transmedics Group	0.01%	New	10,811	$66.42	$718K	+10,811	+$718K
SON, Sonoco Products	0.01%	New	12,622	$56.35	$711K	+12,622	+$711K
Quinstreet	0.01%	New	48,496	$14.65	$710K	+48,496	+$710K
VFC, VF	0.01%	Reduce −8.3%	42,393	$16.68	$707K	−3,829	−$78K
DUOL, Duolingo	0.01%	Reduce −37.5%	6,144	$115.02	$707K	−3,687	−$262K
KALU, Kaiser Aluminum	0.01%	Add +0.9%	3,611	$195.63	$706K	+31	+$275K
Flowers Foods	0.01%	New	89,394	$7.90	$706K	+89,394	+$706K
DOCS, Doximity	0.01%	New	33,989	$20.74	$705K	+33,989	+$705K
AHCO, Adapthealth	0.01%	Add +1.9%	67,590	$10.42	$704K	+1,233	−$85K
National Beverage	0.01%	Hold	22,570	$31.20	$704K	—	—
Walker & Dunlop	0.01%	New	12,787	$54.70	$699K	+12,787	+$699K
NUVL, Nuvalent	0.01%	Add +2.5%	5,655	$123.50	$698K	+136	+$133K
DNA	0.01%	Add +53.3%	70,455	$9.91	$698K	+24,494	+$416K
FLG	0.01%	Add +1.3%	46,599	$14.94	$696K	+619	+$91K
BF.B, Brown-Forman	0.01%	Add +1.9%	26,034	$26.65	$694K	+480	+$18K
Immunitybio	0.01%	Add +5.6%	79,201	$8.76	$693K	+4,166	+$118K
NKTR, Nektar Therapeutics	0.01%	Add +0.9%	9,929	$69.81	$693K	+92	−$15K
VEEV, Veeva Systems	0.01%, was 0.03%	Reduce −76.9%	3,905	$177.47	$693K	−13,034	−$2.3M
MKL, Markel Group	0.01%, was 0.03%	Reduce −76.5%	354	$1,953	$691K	−1,154	−$2.2M
DX, Dynex Capital REIT	0.01%	Reduce −0.4%	52,704	$13.11	$691K	−192	+$16K
WT, Wisdomtree	0.01%	Add +0.3%	40,756	$16.94	$690K	+107	+$99K
Cushman And Wakefield	0.01%	Add +2.0%	51,561	$13.39	$690K	+995	+$70K
LIVN, Livanova	0.01%	Reduce −53.3%	8,372	$82.23	$688K	−9,543	−$450K
NCNO, Ncino	0.01%	New	41,743	$16.35	$682K	+41,743	+$682K
UHS, Universal Health Services	0.01%, was 0.02%	Reduce −43.0%	4,581	$148.69	$681K	−3,451	−$756K
BR, Broadridge Financial	0.01%, was 0.03%	Reduce −70.1%	4,924	$136.95	$674K	−11,523	−$2M
APOG, Apogee Enterprises	0.01%	New	14,730	$45.74	$674K	+14,730	+$674K
LAD, Lithia Motors	0.01%	New	2,318	$290.49	$673K	+2,318	+$673K
RXO	0.01%	Add +0.7%	24,397	$27.59	$673K	+166	+$319K
DY, Dycom Industries	0.01%, was 0.02%	Reduce −69.4%	1,331	$505.59	$673K	−3,019	−$801K
TREX	0.01%	Add +2.1%	13,416	$50.04	$671K	+279	+$193K
Phreesia	0.01%	New	65,182	$10.29	$671K	+65,182	+$671K
BBT, Beacon Financial	0.01%	New	21,981	$30.45	$669K	+21,981	+$669K
FG, F&G Annuities And Life	0.01%	Reduce −33.0%	25,154	$26.59	$669K	−12,408	−$282K
PHM, PulteGroup	0.01%, was 0.03%	Reduce −76.9%	4,868	$137.21	$668K	−16,243	−$1.8M
DXC, DXC Technology	0.01%	New	75,103	$8.85	$665K	+75,103	+$665K
LGN, Legence	0.01%	Add +1.1%	7,781	$85.23	$663K	+84	+$229K
Farmers National Banc	0.01%	New	45,349	$14.60	$662K	+45,349	+$662K
N Able	0.01%	New	180,168	$3.67	$661K	+180,168	+$661K
OGN, Organon	0.01%	Add +2.5%	48,790	$13.54	$661K	+1,167	+$375K
Nerdwallet	0.01%	Add +46.9%	71,345	$9.25	$660K	+22,791	+$156K
ALB, Albemarle	0.01%, was 0.02%	Reduce −62.0%	4,874	$135.03	$658K	−7,962	−$1.6M
OLLI	0.01%	New	8,539	$76.88	$656K	+8,539	+$656K
Lgi Homes	0.01%	Add +39.3%	10,307	$63.68	$656K	+2,910	+$364K
Pulse Biosciences	0.01%	Add +0.3%	23,529	$27.73	$652K	+61	+$146K
Agnt	0.01%	New	119,987	$5.41	$649K	+119,987	+$649K
TNL, Travel Leisure	0.01%	New	8,489	$76.43	$649K	+8,489	+$649K
Holding	0.01%	New	25,389	$25.44	$646K	+25,389	+$646K
ENOV, Enovis	0.01%	New	31,187	$20.70	$646K	+31,187	+$646K
Jefferson Capital	0.01%	New	33,088	$19.47	$644K	+33,088	+$644K
ADMA, Adma Biologics	0.01%	New	76,893	$8.37	$644K	+76,893	+$644K
SARO, Standardaero	0.01%	Reduce −49.2%	21,492	$29.91	$643K	−20,779	−$449K
CALY, Callaway Golf	0.01%	Add +0.4%	34,076	$18.79	$640K	+122	+$169K
BFC, Bank First	0.01%	New	4,303	$148.35	$638K	+4,303	+$638K
BWIN	0.01%	New	23,998	$26.58	$638K	+23,998	+$638K
AMPL, Amplitude	0.01%	New	83,194	$7.65	$636K	+83,194	+$636K
RDNT, Radnet	0.01%	Reduce −53.6%	10,320	$61.67	$636K	−11,943	−$608K
Uranium Energy	0.01%	Add +1.7%	59,286	$10.66	$632K	+1,002	−$155K
RRR, Red Rock Resorts	0.01%	New	9,707	$65.06	$632K	+9,707	+$632K
CENX, Century Aluminum	0.01%	Add +0.8%	13,683	$46.01	$630K	+113	−$167K
KD, Kyndryl	0.01%	Reduce −22.1%	55,543	$11.31	$628K	−15,716	−$307K
SITM, Sitime	0.01%	Reduce −72.1%	841	$745.56	$627K	−2,178	−$416K
BMI, Badger Meter	0.01%	New	4,206	$148.38	$624K	+4,206	+$624K
Holding	0.01%	New	4,304	$143.50	$618K	+4,304	+$618K
Holding	0.01%	Add 0.0%	18,167	$33.94	$617K	+1	+$75K
PLUG, Plug Power	0.01%	Reduce −16.4%	227,453	$2.71	$616K	−44,604	+$2K
RGA, Reinsurance Group	0.01%, was 0.02%	Reduce −71.1%	2,882	$212.65	$613K	−7,087	−$1.4M
RAL, Ralliant	0.01%	Reduce −61.2%	8,319	$73.63	$613K	−13,105	−$278K
ATRC, Atricure	0.01%	New	21,862	$27.98	$612K	+21,862	+$612K
ATEC, Alphatec	0.01%	New	70,646	$8.65	$611K	+70,646	+$611K
DLB, Dolby Laboratories	0.01%	New	11,614	$52.58	$611K	+11,614	+$611K
HSIC, Henry Schein	0.01%, was 0.02%	Reduce −64.1%	7,310	$83.52	$611K	−13,075	−$892K
Ivanhoe Electric	0.01%	Add +0.5%	63,478	$9.61	$610K	+328	−$136K
DT, Dynatrace	0.01%, was 0.03%	Reduce −82.6%	13,827	$43.91	$607K	−65,736	−$2.3M
WBS, Webster Financial	0.01%, was 0.02%	Reduce −71.2%	7,943	$76.42	$607K	−19,647	−$1.3M
LNTH, Lantheus	0.01%	New	5,470	$110.94	$607K	+5,470	+$607K
Kontoor Brands	0.01%	Add +21.6%	7,225	$83.34	$602K	+1,283	+$184K
ACAD, Acadia Pharmaceuticals	0.01%	Reduce −27.1%	23,755	$25.30	$601K	−8,826	−$124K
Verra Mobility	0.01%	New	141,183	$4.25	$600K	+141,183	+$600K
NVR	0.01%, was 0.03%	Reduce −75.8%	88	$6,813	$600K	−276	−$1.8M
TYL, Tyler Technologies	0.01%, was 0.04%	Reduce −83.3%	2,029	$292.46	$593K	−10,126	−$3.6M
CWEN, Clearway Energy	0.01%	Add +2.1%	17,359	$34.18	$593K	+353	−$75K
Marzetti	0.01%	New	5,177	$114.16	$591K	+5,177	+$591K
CPRI, Capri	0.01%	Add +1.7%	31,677	$18.57	$588K	+537	+$40K
IT, Gartner	0.01%, was 0.03%	Reduce −71.6%	4,536	$129.62	$588K	−11,455	−$1.9M
HAE, Haemonetics	0.01%	Add +1.9%	7,807	$75.00	$586K	+146	+$154K
NN, Nextnav	0.01%	New	32,745	$17.83	$584K	+32,745	+$584K
Pagerduty	0.01%	New	60,452	$9.65	$583K	+60,452	+$583K
GPI, Group 1 Automotive	0.01%	New	2,000	$291.17	$582K	+2,000	+$582K
BKD, Brookdale Senior Living	0.01%	Add +1.0%	36,137	$16.09	$581K	+353	+$92K
ATLC, Atlanticus	0.01%	Hold	5,667	$102.25	$579K	—	—
NKE, Nike	0.01%, was 0.08%	Reduce −89.6%	14,076	$41.05	$578K	−121,581	−$6.6M
ANF	0.01%	New	6,371	$90.01	$573K	+6,371	+$573K
Lendingclub	0.01%	Reduce −62.8%	27,591	$20.74	$572K	−46,549	−$489K
Safehold	0.01%	Reduce −39.7%	36,295	$15.70	$570K	−23,923	−$245K
Mcewen	0.01%	Add +1.0%	31,376	$18.13	$569K	+314	−$65K
Holding	0.01%	Add +32.5%	3,989	$142.41	$568K	+979	+$234K
NATL, NCR Atleos	0.01%	Add +1.7%	13,043	$43.41	$566K	+215	+$7K
INSP, Inspire Medical Systems	0.01%	New	12,636	$44.61	$564K	+12,636	+$564K
ARR	0.01%	Hold	32,262	$17.45	$563K	—	—
PVH, Phillips Van Heusen	0.01%	Add +1.2%	7,570	$74.26	$562K	+92	+$40K
OPTU	0.01%	New	386,198	$1.45	$560K	+386,198	+$560K
PAYC, Paycom Software	0.01%, was 0.02%	Reduce −76.0%	4,449	$125.68	$559K	−14,115	−$1.7M
BLDR, Builders FirstSource	0.01%	Reduce −47.8%	6,242	$89.48	$559K	−5,707	−$425K
PSN, Parsons	0.01%	New	10,639	$52.39	$557K	+10,639	+$557K
MSA, MSA Safety	0.01%	Reduce −56.7%	3,182	$174.58	$556K	−4,167	−$649K
ALKS, Alkermes	0.01%	Reduce −63.7%	10,584	$52.40	$555K	−18,570	−$476K
VRTX, Vertex Pharmaceuticals	0.01%	New	47,636	$11.48	$547K	+47,636	+$547K
RYTM, Rhythm Pharmaceuticals	0.01%	New	4,925	$111.03	$547K	+4,925	+$547K
BLFS, Biolife Solutions	0.01%	New	19,357	$28.24	$547K	+19,357	+$547K
CHYM, Chime Financial	0.01%	New	26,571	$20.48	$544K	+26,571	+$544K
TGTX, TG Therapeutics	0.01%	New	9,879	$54.94	$543K	+9,879	+$543K
OKLO	0.01%	New	10,318	$52.33	$540K	+10,318	+$540K
SHLS	0.01%	Add +0.1%	54,520	$9.90	$540K	+77	+$182K
TTAN, Servicetitan	0.01%	New	7,616	$70.71	$539K	+7,616	+$539K
REYN	0.01%	New	20,053	$26.85	$538K	+20,053	+$538K
VNO, Vornado Realty REIT	0.01%	Reduce −25.9%	13,700	$39.30	$538K	−4,787	+$58K
AMC	0.01%	Add +672.8%	279,601	$1.90	$531K	+243,422	+$496K
VSTS, Vestis	0.01%	Add +0.2%	36,507	$14.52	$530K	+78	+$244K
Ufp Technologies	0.01%	New	1,994	$265.13	$529K	+1,994	+$529K
DFIN	0.01%	New	12,586	$41.95	$528K	+12,586	+$528K
Nexstar Media Group	0.01%	Add +14.9%	2,952	$178.59	$527K	+382	+$62K
SMPL, Simply Good Foods	0.01%	New	39,600	$13.28	$526K	+39,600	+$526K
ACI	0.01%	Add +5.5%	38,813	$13.53	$525K	+2,014	−$102K
PAR, Par Technology	0.01%	Add +0.3%	30,145	$17.42	$525K	+94	+$125K
TPC, Tutor Perini	0.01%	Add +1.4%	6,326	$82.97	$525K	+88	+$43K
ARHS, Arhaus	0.01%	New	62,259	$8.42	$524K	+62,259	+$524K
UWMC, Uwm	0.01%	New	228,857	$2.29	$524K	+228,857	+$524K
XYL, Xylem	0.01%, was 0.03%	Reduce −83.3%	4,431	$118.21	$524K	−22,124	−$2.7M
EMBC, Embecta	0.01%	New	160,246	$3.26	$522K	+160,246	+$522K
SKT, Tanger	0.01%	Add +1.4%	13,176	$39.47	$520K	+181	+$78K
EYE	0.01%	Add +171.9%	27,333	$19.01	$520K	+17,279	+$259K
Virtu Financial	0.01%	Add +2.0%	8,711	$59.57	$519K	+171	+$143K
ATMU	0.01%	New	10,168	$50.99	$518K	+10,168	+$518K
DOCN, Digitalocean	0.01%	New	3,294	$157.03	$517K	+3,294	+$517K
CECO, Ceco Environmental	0.01%	Add +0.8%	5,697	$90.74	$517K	+44	+$180K
KRYS, Krystal Biotech	0.01%	Reduce −68.7%	1,389	$371.67	$516K	−3,044	−$629K
ELAN, Elanco Animal Health	0.01%, was 0.02%	Reduce −65.1%	20,965	$24.61	$516K	−39,109	−$922K
CIFR, Cipher Digital	0.01%	Reduce −66.8%	21,041	$24.50	$516K	−42,386	−$301K
Genpact	0.01%	Reduce −19.6%	18,724	$27.50	$515K	−4,571	−$353K
KRC, Kilroy Realty REIT	0.01%	Add +1.5%	13,735	$37.47	$515K	+197	+$133K
Ishares:core US REIT	0.01%	Add +56.1%	7,712	$66.45	$512K	+2,770	+$220K
BHF, Brighthouse Financial	0.01%	Add +7.1%	8,086	$63.30	$512K	+536	+$60K
Hyster Yale	0.01%	Add +0.3%	14,545	$35.06	$510K	+38	+$38K
GPOR, Gulfport Energy	0.01%	Add +0.4%	2,993	$169.70	$508K	+12	−$123K
UPST, Upstart	0.01%	Reduce −46.4%	14,318	$35.43	$507K	−12,382	−$178K
ASAN, Asana	0.01%	New	72,104	$7.00	$505K	+72,104	+$505K
WST, Westlake	0.01%	Add +4.9%	6,899	$73.00	$504K	+324	−$264K
ATRO, Astronics	0.01%	Hold	6,188	$81.26	$503K	—	—
INSM, Insmed	0.01%, was 0.04%	Reduce −80.3%	4,707	$106.62	$502K	−19,181	−$3.4M
MRCY, Mercury Systems	0.01%	New	4,102	$122.33	$502K	+4,102	+$502K
CACI, CACI International	0.01%	New	1,083	$463.26	$502K	+1,083	+$502K
RNG, Ringcentral	0.01%	Add +3.5%	12,857	$38.98	$501K	+439	+$39K
MSCI, Ishares:msci GL M&MP	0.00%	Add +3.4%	8,584	$58.15	$499K	+284	+$29K
CE, Celanese	0.00%	Add +2.2%	10,808	$46.00	$497K	+234	−$198K
CRI, Carters	0.00%	Add +45.9%	12,007	$41.16	$494K	+3,775	+$200K
Ichor	0.00%	Add +1.4%	4,385	$112.28	$492K	+59	+$291K
TECH, Bio Techne	0.00%	Add +6.0%	6,947	$70.65	$491K	+393	+$148K
LEG, Leggett & Platt	0.00%	Add +14.7%	40,848	$11.71	$478K	+5,247	+$127K
Lendingtree	0.00%	Add +0.8%	10,766	$44.29	$477K	+87	+$19K
AMRX	0.00%	Add +26.7%	27,394	$17.31	$474K	+5,772	+$205K
IWD, Ishares:russ 1000 VL ETF	0.00%	Add +2.8%	1,954	$242.43	$474K	+54	+$68K
ALH	0.00%	Add +0.3%	17,687	$26.52	$469K	+57	+$103K
VRSK, Verisk	0.00%, was 0.04%	Reduce −85.5%	2,611	$179.53	$469K	−15,337	−$2.9M
ZBIO, Zenas Biopharma	0.00%	Add +0.1%	18,241	$25.38	$463K	+18	+$107K
RHP	0.00%	Reduce −25.6%	3,596	$128.55	$462K	−1,238	+$16K
KMX, CarMax	0.00%, was 0.01%	Reduce −60.3%	8,708	$52.89	$461K	−13,234	−$452K
O I Glass	0.00%	Add +98.7%	47,458	$9.63	$457K	+23,574	+$206K
WHR, Whirlpool	0.00%	Add +40.2%	11,577	$39.42	$456K	+3,318	+$11K
TE, T1 Energy	0.00%	Add +0.3%	48,097	$9.48	$456K	+132	+$245K
EFX, Equifax	0.00%, was 0.03%	Reduce −81.4%	2,868	$158.72	$455K	−12,568	−$2.3M
Enovix	0.00%	Hold	74,687	$6.07	$453K	—	—
GKOS, Glaukos	0.00%, was 0.01%	Reduce −71.1%	3,239	$139.76	$453K	−7,952	−$752K
Sarepta Therapeutics	0.00%, was 0.01%	Reduce −29.9%	24,708	$17.97	$444K	−10,547	−$323K
JOE, St Joe	0.00%	Add +6.6%	7,036	$62.63	$441K	+435	+$26K
PTC, PTC Therapeutics	0.00%	Add +49.8%	5,368	$81.57	$438K	+1,785	+$194K
BSX, Boston Scientific	0.00%, was 0.10%	Reduce −93.3%	10,252	$42.68	$438K	−143,718	−$9.2M
CLF, Cleveland Cliffs	0.00%	Add +110.8%	46,230	$9.39	$434K	+24,304	+$249K
CTSH, Cognizant	0.00%, was 0.04%	Reduce −83.2%	11,204	$38.73	$434K	−55,557	−$3.7M
RKT, Rocket Companies	0.00%, was 0.02%	Reduce −78.3%	27,274	$15.75	$430K	−98,522	−$1.4M
Pegasystems	0.00%, was 0.01%	Reduce −29.0%	14,328	$29.97	$429K	−5,844	−$429K
Rigetti Computing	0.00%	Add +51.9%	22,104	$19.32	$427K	+7,552	+$223K
MMM, 3M	0.00%, was 0.08%	Reduce −95.1%	2,618	$161.91	$424K	−50,470	−$7.3M
ETSY	0.00%, was 0.01%	Reduce −65.7%	5,621	$75.33	$423K	−10,778	−$396K
IVZ, Invesco	0.00%, was 0.01%	Reduce −72.1%	15,955	$26.39	$421K	−41,304	−$970K
SMA	0.00%	Reduce −10.9%	12,829	$32.50	$417K	−1,565	−$19K
WBI	0.00%	Hold	12,152	$34.27	$416K	—	—
Fluence Energy	0.00%	Hold	20,701	$19.88	$412K	—	—
Hillman Solutions	0.00%	Add +3.2%	48,500	$8.44	$409K	+1,483	+$18K
GIII, G III Apparel Group	0.00%	Add +2.3%	12,062	$33.71	$407K	+273	+$80K
UNFI, United Natural Foods	0.00%	Add +0.5%	8,832	$45.67	$403K	+46	+$7K
VYX, NCR Voyix	0.00%	Hold	49,322	$8.17	$403K	—	—
CWH, Camping World	0.00%	Hold	52,433	$7.63	$400K	—	—
FLS, Flowserve	0.00%, was 0.01%	Reduce −62.5%	5,382	$74.16	$399K	−8,959	−$655K
MCO, Moody's	0.00%	Add +89.2%	878	$452.92	$398K	+414	+$195K
MTSI	0.00%, was 0.02%	Reduce −86.6%	1,037	$380.37	$394K	−6,709	−$1.3M
SANM, Sanmina	0.00%, was 0.01%	Reduce −78.3%	1,542	$253.08	$390K	−5,578	−$533K
Holding	0.00%, was 0.01%	Reduce −50.6%	13,229	$28.89	$382K	−13,531	−$424K
PFG, Principal Financial	0.00%, was 0.02%	Reduce −85.9%	3,499	$107.78	$377K	−21,350	−$1.9M
Oxford Industries	0.00%	Reduce −1.1%	10,769	$34.87	$376K	−115	−$44K
ADNT, Adient	0.00%	Add +0.6%	19,792	$18.38	$364K	+123	−$34K
CVLT, Commvault Systems	0.00%, was 0.01%	Reduce −84.1%	2,556	$141.73	$362K	−13,474	−$886K
UFPI, Ufp Industries	0.00%, was 0.01%	Reduce −54.6%	3,947	$90.74	$358K	−4,748	−$443K
ALLE, Allegiant Travel	0.00%	Add +0.4%	3,043	$117.60	$358K	+12	+$112K
LCID, Lucid Group	0.00%	Add +4.8%	53,416	$6.69	$357K	+2,433	−$129K
CRSR, Corsair Gaming	0.00%	Hold	36,898	$9.67	$357K	—	—
PHAT, Phathom Pharmaceuticals	0.00%	Add +0.6%	32,875	$10.85	$357K	+188	−$6K
PTC	0.00%, was 0.03%	Reduce −85.7%	3,135	$113.61	$356K	−18,846	−$2.8M
CURB, Curbline Properties	0.00%	Reduce −26.7%	11,680	$30.40	$355K	−4,265	−$56K
GTLS, Chart Industries	0.00%, was 0.01%	Reduce −71.6%	1,692	$208.94	$354K	−4,262	−$877K
ACHR, Archer Aviation	0.00%, was 0.01%	Reduce −53.0%	74,440	$4.73	$352K	−83,993	−$467K
Silicon Laboratories	0.00%, was 0.02%	Reduce −78.1%	1,593	$218.56	$348K	−5,695	−$1.2M
Holding	0.00%	Add +6.8%	13,422	$25.83	$347K	+856	+$1K
AEBI, Aebi Schmidt	0.00%	Add +0.2%	27,486	$12.55	$345K	+47	+$79K
AXSM, Axsome Therapeutics	0.00%, was 0.02%	Reduce −84.0%	1,408	$244.77	$345K	−7,368	−$1.1M
Pra Group	0.00%, was 0.01%	Reduce −52.3%	17,874	$18.99	$339K	−19,609	−$317K
FORM, Formfactor	0.00%, was 0.01%	Reduce −80.5%	2,110	$159.93	$337K	−8,732	−$714K
UMBF, UMB Financial	0.00%, was 0.03%	Reduce −90.3%	2,360	$142.76	$337K	−22,027	−$2.4M
SKYT, Skywater Technology	0.00%	Hold	9,579	$34.82	$334K	—	—
HR	0.00%	Reduce −24.7%	16,448	$20.17	$332K	−5,400	−$39K
KOD, Kodiak Sciences	0.00%	Hold	8,409	$38.96	$328K	—	—
Inventrust Properties	0.00%	Reduce −26.7%	9,074	$35.40	$321K	−3,302	−$56K
Holding	0.00%, was 0.02%	Reduce −78.8%	13,223	$24.27	$321K	−49,160	−$1.2M
GOLD, Barrick	0.00%	Add +0.3%	7,702	$41.61	$320K	+20	+$13K
Photronics	0.00%	Add +1.0%	9,382	$32.53	$305K	+90	−$70K
DCH, Dauch	0.00%	Add +1.4%	56,058	$5.42	$304K	+777	−$24K
LXP Industrial	0.00%	Reduce −26.8%	5,620	$53.88	$303K	−2,053	−$52K
KRMN, Karman	0.00%	Add +4.7%	6,018	$49.92	$300K	+271	−$160K
TLRY, Tilray Brands	0.00%	Add +15.7%	65,636	$4.49	$295K	+8,909	−$72K
PSKY, Paramount Skydance	0.00%, was 0.01%	Reduce −54.6%	29,697	$9.86	$293K	−35,762	−$298K
SLDE, Slide Insurance	0.00%	Add +43.0%	15,008	$19.37	$291K	+4,513	+$102K
Ishares:us Finanls	0.00%, was 0.01%	Reduce −62.9%	2,226	$127.51	$284K	−3,774	−$422K
TEAM, Atlassian	0.00%, was 0.02%	Reduce −85.8%	3,529	$77.79	$275K	−21,342	−$1.4M
EXE, Expand Energy	0.00%, was 0.03%	Reduce −88.3%	2,961	$91.19	$270K	−22,287	−$2.5M
JBI	0.00%	Add +46.0%	48,314	$5.55	$268K	+15,214	+$98K
DAVE	0.00%	Reduce −73.3%	715	$372.59	$266K	−1,962	−$200K
TW, Tradeweb Markets	0.00%, was 0.02%	Reduce −81.3%	2,650	$99.66	$264K	−11,495	−$1.4M
CAR, Avis Budget Group	0.00%, was 0.01%	Reduce −64.7%	1,776	$147.83	$263K	−3,253	−$471K
OUT, Outfront Media	0.00%	Add +3.4%	7,983	$32.76	$262K	+262	+$57K
AEHR, Aehr Test Systems	0.00%	Reduce −75.4%	2,693	$96.06	$259K	−8,236	−$147K
Pitney Bowes	0.00%	Add +0.8%	14,638	$17.52	$256K	+121	+$96K
Wolverine World Wide	0.00%	Add +3.1%	15,295	$16.53	$253K	+455	+$11K
WTW, Willis Towers Watson	0.00%, was 0.03%	Reduce −90.0%	966	$261.37	$252K	−8,674	−$2.6M
ARRY, Array Technologies	0.00%	Add +0.2%	33,478	$7.41	$248K	+65	+$6K
Holding	0.00%	Add +0.1%	41,962	$5.88	$247K	+49	+$39K
NCLH, Norwegian Cruise	0.00%, was 0.01%	Reduce −82.5%	11,468	$21.11	$242K	−54,169	−$985K
PLAY	0.00%	Add +40.0%	21,106	$11.40	$241K	+6,035	+$77K
TRMB, Trimble	0.00%, was 0.02%	Reduce −84.6%	4,678	$51.18	$239K	−25,759	−$1.7M
MKSI, MKS	0.00%, was 0.02%	Reduce −94.4%	521	$444.80	$232K	−8,749	−$1.9M
CARG, Cargurus	0.00%, was 0.01%	Reduce −63.2%	6,708	$34.09	$229K	−11,537	−$393K
AVAH	0.00%	Reduce −0.7%	26,240	$8.57	$225K	−175	+$55K
UHAL.B	0.00%, was 0.01%	Reduce −86.2%	3,868	$57.70	$223K	−24,149	−$1M
FHN, First Horizon	0.00%, was 0.02%	Reduce −88.4%	8,514	$25.64	$218K	−64,943	−$1.5M
EFA	0.00%, was 0.09%	Reduce −97.7%	2,083	$103.88	$216K	−88,445	−$8.6M
ELF, Elf Beauty	0.00%, was 0.01%	Reduce −71.2%	2,899	$74.00	$215K	−7,173	−$396K
ZTS, Zoetis	0.00%, was 0.06%	Reduce −93.6%	2,935	$71.86	$211K	−42,874	−$5.2M
Forward Air	0.00%	Add +19.1%	15,107	$13.51	$204K	+2,421	−$8K
DHC, Diversified Healthcare	0.00%	Add +0.6%	19,309	$9.30	$180K	+124	+$52K
NVAX, Novavax	0.00%	Add +5.4%	16,154	$9.42	$152K	+832	+$27K
TROX, Tronox	0.00%	Add +2.3%	18,299	$6.30	$115K	+405	−$60K
Ses AI	0.00%	Reduce −54.1%	116,496	$0.9602	$112K	−137,429	−$132K
ESRT	0.00%	Reduce −27.0%	14,209	$5.41	$77K	−5,252	−$24K
MPT, Medical Properties REIT	0.00%	Reduce −28.6%	15,891	$4.62	$73K	−6,356	−$30K
ALIT, Alight	0.00%	Add +0.2%	22,988	$0.5600	$13K	+37	−$1K
LAB, Standard Biotools	0.00%	Add +36.2%	14,234	$0.8227	$12K	+3,786	+$2K

Showing top 50 of 1,145 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IWB, Ishares:russ 1000 ETF	2.11%	Exit	$356.56	$197M	−552,584	−$197M
HON, Honeywell	0.16%	Exit	$226.04	$15M	−64,914	−$15M
IJH, Ishares:core S&P Md-Cp	0.07%	Exit	$67.53	$6.5M	−96,058	−$6.5M
MSCI, Ishares:msci USA QF	0.07%	Exit	$191.82	$6.2M	−32,067	−$6.2M
USMV	0.06%	Exit	$92.73	$5.4M	−58,372	−$5.4M
RMD, ResMed	0.05%	Exit	$224.47	$5M	−22,128	−$5M
IAU, Ishares:gold Trust	0.05%	Exit	$88.16	$4.3M	−48,252	−$4.3M
Ishares:0-5 Hy Corporation Bond	0.05%	Exit	$42.31	$4.2M	−100,000	−$4.2M
Holding	0.04%	Exit	$181.43	$3.8M	−20,956	−$3.8M
TSCO, Tractor Supply	0.04%	Exit	$45.30	$3.7M	−82,287	−$3.7M
Ishares:jpm Usd Em Bond	0.04%	Exit	$93.92	$3.6M	−37,948	−$3.6M
CCL, Carnival	0.04%	Exit	$25.88	$3.3M	−129,251	−$3.3M
FIS, Fidelity National Information Services	0.03%	Exit	$46.91	$3.1M	−65,549	−$3.1M
IVE, ISHARES:S&P 500 Val	0.03%	Exit	$211.13	$3M	−14,138	−$3M
EWJ	0.03%	Exit	$84.44	$2.9M	−34,700	−$2.9M
CTRA, Coterra Energy	0.03%	Exit	$35.14	$2.9M	−82,957	−$2.9M
ZS, Zscaler	0.03%	Exit	$140.29	$2.8M	−20,293	−$2.8M
ONB, Old National Bancorp	0.03%	Exit	$22.10	$2.7M	−121,390	−$2.7M
PR, Permian Resources	0.03%	Exit	$21.32	$2.7M	−124,808	−$2.7M
COLB, Columbia Banking System	0.03%	Exit	$27.43	$2.5M	−91,249	−$2.5M
HUBS, HubSpot	0.03%	Exit	$244.11	$2.4M	−10,020	−$2.4M
PODD, Insulet	0.02%	Exit	$209.82	$2.3M	−10,876	−$2.3M
Stifel Financial	0.02%	Exit	$73.93	$2.3M	−30,581	−$2.3M
DWDPEUR	0.02%	Exit	$45.81	$2.2M	−47,549	−$2.2M
LULU, Lululemon	0.02%	Exit	$153.11	$2.2M	−14,114	−$2.2M
PNR, Pentair	0.02%	Exit	$87.11	$2.1M	−23,971	−$2.1M
NVT, Nvent Electric	0.02%	Exit	$118.28	$2M	−17,298	−$2M
United Bankshares	0.02%	Exit	$41.42	$2M	−48,991	−$2M
MMSI, Merit Medical Systems	0.02%	Exit	$68.92	$2M	−28,597	−$2M
FCN, Fti Consulting	0.02%	Exit	$176.81	$2M	−11,029	−$2M
HOLX, Hologic	0.02%	Exit	$75.59	$1.9M	−25,334	−$1.9M
HAS, Hasbro	0.02%	Exit	$93.59	$1.8M	−18,955	−$1.8M
AR, Antero Resources	0.02%	Exit	$42.45	$1.7M	−39,362	−$1.7M
LSCC, Lattice Semiconductor	0.02%	Exit	$92.76	$1.6M	−17,464	−$1.6M
POOL, Pool Corporation	0.02%	Exit	$202.33	$1.6M	−7,893	−$1.6M
SNX, TD Synnex	0.02%	Exit	$168.76	$1.5M	−9,155	−$1.5M
Holding	0.02%	Exit	$82.52	$1.5M	−18,237	−$1.5M
CWAN	0.02%	Exit	$23.65	$1.5M	−63,413	−$1.5M
ORI, Old Republic International	0.02%	Exit	$39.91	$1.5M	−37,460	−$1.5M
PATH, Uipath	0.02%	Exit	$11.10	$1.5M	−132,846	−$1.5M
CMC, Commercial Metals	0.02%	Exit	$61.42	$1.5M	−23,690	−$1.5M
Masimo	0.02%	Exit	$177.89	$1.4M	−7,898	−$1.4M
CFR, Cullen Frost Bankers	0.01%	Exit	$137.06	$1.4M	−10,061	−$1.4M
Txnm Energy	0.01%	Exit	$58.47	$1.4M	−23,295	−$1.4M
OSK, Oshkosh	0.01%	Exit	$147.16	$1.3M	−9,167	−$1.3M
OHI, Omega Healthcare REIT	0.01%	Exit	$43.84	$1.3M	−30,706	−$1.3M
KBR	0.01%	Exit	$36.86	$1.3M	−36,242	−$1.3M
AMG	0.01%	Exit	$276.65	$1.3M	−4,681	−$1.3M
WFRD, Weatherford	0.01%	Exit	$94.58	$1.3M	−13,227	−$1.3M
MSCI, Ishares:msci USA Val FCT	0.01%	Exit	$142.24	$1.2M	−8,500	−$1.2M
TMHC, Taylor Morrison Home	0.01%	Exit	$58.25	$1.2M	−20,394	−$1.2M
WMS	0.01%	Exit	$137.11	$1.2M	−8,475	−$1.2M
AES	0.01%	Exit	$14.09	$1.2M	−81,607	−$1.2M
BKH, Black Hills	0.01%	Exit	$69.39	$1.1M	−16,213	−$1.1M
Starwood Property REIT	0.01%	Exit	$17.21	$1.1M	−64,430	−$1.1M
UGI	0.01%	Exit	$36.42	$1.1M	−30,448	−$1.1M
LKQ	0.01%	Exit	$29.37	$1.1M	−37,595	−$1.1M
CRUS, Cirrus Logic	0.01%	Exit	$144.58	$1.1M	−7,463	−$1.1M
RYAN	0.01%	Exit	$33.74	$1.1M	−31,683	−$1.1M
ADUS, Addus Homecare	0.01%	Exit	$93.67	$1.1M	−11,209	−$1.1M
SWKS, Skyworks Solutions	0.01%	Exit	$53.54	$1M	−19,575	−$1M
ERIE, Erie Indemnity	0.01%	Exit	$251.26	$1M	−4,155	−$1M
Primoris Services	0.01%	Exit	$143.07	$962K	−6,724	−$962K
MOS, Mosaic	0.01%	Exit	$25.50	$949K	−37,209	−$949K
SITE	0.01%	Exit	$133.11	$938K	−7,047	−$938K
Steven Madden	0.01%	Exit	$33.93	$927K	−27,319	−$927K
AYI, Acuity	0.01%	Exit	$280.37	$914K	−3,260	−$914K
QRVO, Qorvo	0.01%	Exit	$77.39	$888K	−11,474	−$888K
SMTC, Semtech	0.01%	Exit	$76.92	$861K	−11,193	−$861K
IDCC, Interdigital	0.01%	Exit	$302.00	$816K	−2,702	−$816K
AL, Air Lease	0.01%	Exit	$64.92	$808K	−12,447	−$808K
SEE, Sealed Air	0.01%	Exit	$42.05	$799K	−18,999	−$799K
AMKR, Amkor Technology	0.01%	Exit	$45.03	$757K	−16,811	−$757K
EAT, Brinker International	0.01%	Exit	$142.75	$748K	−5,240	−$748K
IBP	0.01%	Exit	$265.05	$722K	−2,724	−$722K
CNX, CNX Resources	0.01%	Exit	$38.55	$704K	−18,260	−$704K
EPAM, EPAM Systems	0.01%	Exit	$135.35	$703K	−5,194	−$703K
CALX, Calix Networks	0.01%	Exit	$48.96	$687K	−14,033	−$687K
M, Macys	0.01%	Exit	$18.10	$684K	−37,793	−$684K
TNGX, Tango Therapeutics	0.01%	Exit	$20.91	$670K	−32,047	−$670K
CLSK, Cleanspark	0.01%	Exit	$8.51	$664K	−78,056	−$664K
VSXY, Victoria S Secret	0.01%	Exit	$46.35	$664K	−14,325	−$664K
FOLD, Amicus	0.01%	Exit	$14.46	$654K	−45,222	−$654K
QS, Quantumscape	0.01%	Exit	$6.38	$651K	−102,079	−$651K
DDS, Dillards	0.01%	Exit	$572.44	$648K	−1,132	−$648K
PI, Impinj	0.01%	Exit	$102.67	$642K	−6,253	−$642K
ENPH, Enphase Energy	0.01%	Exit	$37.79	$641K	−16,961	−$641K
SYM, Symbotic	0.01%	Exit	$53.20	$615K	−11,560	−$615K
Holding	0.01%	Exit	$35.20	$613K	−17,413	−$613K
Ondas	0.01%	Exit	$9.04	$612K	−67,677	−$612K
RH	0.01%	Exit	$139.82	$591K	−4,227	−$591K
BZH, Beazer Homes	0.01%	Exit	$19.24	$582K	−30,250	−$582K
EWY	0.01%	Exit	$122.96	$573K	−4,660	−$573K
Ouster	0.01%	Exit	$18.36	$567K	−30,887	−$567K
FTRE, Fortrea	0.01%	Exit	$9.42	$562K	−59,664	−$562K
QDEL, Quidelortho	0.01%	Exit	$16.44	$530K	−32,230	−$530K
AMTM, Amentum	0.01%	Exit	$26.09	$508K	−19,471	−$508K
Rithm Capital	0.01%	Exit	$9.48	$505K	−53,275	−$505K
WRBY, Warby Parker	0.01%	Exit	$21.09	$489K	−23,185	−$489K
Sezzle	0.01%	Exit	$63.26	$487K	−7,698	−$487K
VISN, Vistance Networks	—	Exit	$18.21	$466K	−25,585	−$466K
GLUE, Monte Rosa Therapeutics	—	Exit	$16.45	$460K	−27,956	−$460K
RUN, Sunrun	—	Exit	$13.55	$457K	−33,728	−$457K
ACMR, Acm Research	—	Exit	$39.33	$399K	−10,146	−$399K
Navitas Semiconductor	—	Exit	$8.77	$392K	−44,702	−$392K
Ishares:us Energy	—	Exit	$64.85	$361K	−5,567	−$361K
Kohl's	—	Exit	$12.92	$318K	−24,618	−$318K
RHLD	—	Exit	$162.25	$288K	−1,775	−$288K
Ishares:us Hlthcr	—	Exit	$61.63	$285K	−4,624	−$285K
MSCI, Ishares:msci USA Mom FCT	—	Exit	$240.14	$274K	−1,141	−$274K
BCC, Boise Cascade	—	Exit	$76.01	$237K	−3,118	−$237K
PSIX	—	Exit	$60.87	$212K	−3,483	−$212K
COLD, Americold Realty	—	Exit	$11.50	$127K	−11,047	−$127K

Filings history

4 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	1,338	$10B	+7.1%	13F-HR	8/13/2026	000114036126032699
2026 Q1	1,124	$9.4B	+27.7%	13F-HR	5/11/2026	000114036126020569
2025 Q4	612	$7.3B	+67.1%	13F-HR	2/9/2026	000114036126004331
2025 Q3	597	$4.4B	—	13F-HR	10/29/2025	000114036125039669

About

Allstate Corp.

4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

SEC filing name: ALLSTATE CORP
Location: Northbrook, IL
All SEC filings: View on sec.gov

Filings history

Allstate Corp.

Further reading