Featured 13F manager

Allstate Corp.

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

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

Allstate Corp. files a Form 13F. The latest book is 2026 Q2 at $10B, up 7.1% QoQ, led by Vanguard St Bd ETF, ISHARES:CORE S&P Tot Usm, and ISHARES:1-5 Ig Bd.

Portfolio

2026 Q2 · filed 8/13/2026 · 1,338 long · top 12 shown

top 5 30.8% · top 10 41.5%

AUM over time

2026 Q2 $10B +7.1% QoQ

Q3 2025

Q1 2026

Book

2026 Q1 2025 Q4 · filed 11 May · long equity

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VCSH - Vanguard St Bd ETF	10.69%	New	12,616,300	$79.27	$1B	+12,616,300	+$1B
ITOT - ISHARES:CORE S&P Tot Usm	8.14%	Add +327.6%	5,345,013	$142.43	$761M	+4,095,130	+$575M
IGSB - ISHARES:1-5 Ig Bd	2.79%	Reduce −5.8%	4,962,253	$52.56	$261M	−302,944	−$18M
AAPL - Apple Ord	2.55%	Reduce −16.7%	941,273	$253.79	$239M	−189,133	−$68M
MSFT - Microsoft Ord	2.51%	Add +17.6%	633,509	$370.17	$235M	+94,925	−$26M
NVDA - Nvidia Ord	2.50%	Reduce −27.4%	1,341,917	$174.40	$234M	−507,501	−$111M
ISHARES:5-10 Ig Bd	2.46%	Add +38.4%	4,326,783	$53.22	$230M	+1,199,599	+$62M
AMZN - Amazon Ord	2.19%	Add +34.6%	985,058	$208.27	$205M	+253,183	+$36M
IWB - ISHARES:RUSS 1000 ETF	2.11%	Reduce −48.7%	552,584	$356.56	$197M	−525,586	−$206M
MUB - ISHARES:NATL Muni	1.97%	Reduce −42.5%	1,733,524	$106.15	$184M	−1,282,885	−$139M
HYG - ISHARES:IBOXX $HY	1.61%	Add +223.8%	1,893,302	$79.56	$151M	+1,308,570	+$103M
AVGO - Broadcom Ord	1.52%	Add +34.8%	460,291	$309.51	$142M	+118,781	+$24M
IVV - ISHARES:CORE S&P 500	1.43%	Reduce −31.6%	205,379	$653.21	$134M	−94,850	−$71M
GOOGL - Alphabet · CL A	1.38%	Add +1.6%	450,219	$287.56	$129M	+7,022	−$9M
META - Meta Platforms · CL A	1.37%	Add +35.1%	223,386	$572.13	$128M	+58,002	+$19M
SPSB - Ss Spdr Ptf St	1.26%	Add +5.4%	3,933,540	$30.07	$118M	+200,000	+$6M
ISHARES:ST Nat Muni Bond	1.19%	Reduce −32.3%	1,047,584	$106.50	$112M	−500,160	−$54M
GOOG - Alphabet · CL C	1.16%	Add +1.4%	377,459	$286.86	$108M	+5,030	−$9M
TSLA - Tesla Ord	1.15%	Add +34.9%	290,377	$371.75	$108M	+75,163	+$11M
JPM - Jpmorgan Chase Ord	0.88%	Add +33.5%	280,284	$294.16	$82M	+70,301	+$15M
LLY - Eli Lilly Ord	0.81%	Add +35.0%	82,639	$919.77	$76M	+21,441	+$10M
EEM —	0.79%	Add +163.9%	1,303,944	$56.79	$74M	+809,769	+$47M
XOM - Exxon Mobil Ord	0.78%	Add +30.7%	428,978	$169.66	$73M	+100,804	+$33M
BRK.B - Berkshire Hathaway · CL B	0.73%	Add +35.6%	143,239	$479.20	$69M	+37,614	+$16M
SPY —	0.65%	Reduce −90.0%	93,796	$650.34	$61M	−843,907	−$578M
JNJ - Johnson & Johnson Ord	0.64%	Add +34.0%	245,395	$244.44	$60M	+62,261	+$22M
WMT - Walmart Ord	0.59%	Add +33.1%	446,381	$124.28	$55M	+111,124	+$18M
V - Visa Ord · CL A	0.59%	Add +41.9%	182,349	$302.24	$55M	+53,814	+$10M
COST - Costco Wholesale Ord	0.49%	Add +35.2%	45,944	$996.43	$46M	+11,969	+$16M
MA - Mastercard Ord · CL A	0.49%	Add +41.1%	90,969	$499.66	$45M	+26,490	+$9M
USHY - ISHARES:BRD Usd Hy Cp Bd	0.46%	Reduce −0.3%	1,169,660	$36.84	$43M	−3,123	−$766K
NFLX - Netflix Ord	0.45%	Add +34.6%	437,194	$96.15	$42M	+112,334	+$12M
CVX - Chevron Ord	0.44%	Add +33.2%	197,942	$206.90	$41M	+49,341	+$18M
ABBV - Abbvie Ord	0.42%	Add +35.7%	182,470	$217.49	$40M	+47,985	+$9M
MU - Micron Technology Ord	0.42%	Add +35.1%	115,409	$337.84	$39M	+30,002	+$15M
PG - Procter & Gamble Ord	0.38%	Add +36.6%	244,939	$144.44	$35M	+65,611	+$10M
HD - Home Depot Ord	0.38%	Add +43.1%	107,378	$328.89	$35M	+32,316	+$9M
PLTR - Palantir · CL A	0.38%	Add +38.4%	240,297	$146.28	$35M	+66,611	+$4M
BAC - Bank of America	0.37%	Add +33.5%	717,682	$48.75	$35M	+179,987	+$5M
CAT - Caterpillar	0.37%	Add +35.0%	48,233	$708.46	$34M	+12,501	+$14M
AMD - Advanced Micro Devices Ord	0.36%	Add +35.2%	166,972	$203.43	$34M	+43,468	+$8M
KO - Coca-Cola Ord	0.34%	Add +31.7%	414,446	$76.05	$32M	+99,841	+$10M
GE - GE Aerospace	0.33%	Add +35.7%	110,063	$283.77	$31M	+28,980	+$6M
MRK - Merck & Ord	0.33%	Add +35.9%	256,773	$120.29	$31M	+67,814	+$11M
CSCO - Cisco Systems Ord	0.33%	Add +32.3%	397,973	$77.59	$31M	+97,157	+$8M
LIF - Life360 Ord	0.32%	Add 0.0%	725,286	$40.82	$30M	+286	−$17M
AMAT - Applied Material Ord	0.30%	Add +35.2%	81,840	$341.79	$28M	+21,326	+$12M
ORCL - Oracle Ord	0.28%	Add +35.1%	176,132	$147.11	$26M	+45,732	+$495K
LRCX - Lam Research Ord	0.27%	Add +22.6%	117,857	$213.66	$25M	+21,762	+$9M
UNH - Unitedhealth Grp Ord	0.27%	Add +34.4%	92,680	$270.59	$25M	+23,732	+$2M
GEV - GE Vernova	0.26%	Add +37.2%	28,167	$872.90	$25M	+7,633	+$11M
RTX - Rtx Ord	0.26%	Add +23.4%	126,491	$192.90	$24M	+23,973	+$6M
PM - Philip Morris	0.26%	Add +23.3%	146,820	$165.34	$24M	+27,738	+$5M
LIN - Linde Ord	0.25%	Add +31.2%	47,209	$495.76	$23M	+11,215	+$8M
MCD - Mcdonald's Ord	0.24%	Add +33.5%	72,013	$310.79	$22M	+18,062	+$6M
C - Citigroup Ord	0.23%	Add +35.5%	190,511	$113.41	$22M	+49,915	+$5M
PEP - Pepsico Ord	0.23%	Add +31.5%	137,673	$155.29	$21M	+32,950	+$6M
VZ - Verizon Communications Ord	0.23%	Add +35.4%	424,294	$50.20	$21M	+110,920	+$9M
T - AT&T Ord	0.22%	Add +34.3%	721,910	$28.99	$21M	+184,271	+$8M
TJX - Tjx Ord	0.22%	Add +51.9%	127,105	$159.70	$20M	+43,450	+$7M
INTC - Intel Ord	0.22%	Add +35.3%	459,018	$44.13	$20M	+119,743	+$8M
NEE - Nextera Energy Ord	0.21%	Add +38.8%	214,519	$92.88	$20M	+60,009	+$8M
AMGN - Amgen Ord	0.21%	Add +39.6%	56,015	$351.85	$20M	+15,889	+$7M
WFC - Wells Fargo Ord	0.21%	Reduce −0.7%	243,349	$79.61	$19M	−1,792	−$3M
TMO - Thermo Fisher	0.21%	Add +36.3%	39,150	$491.53	$19M	+10,428	+$3M
CRM - Salesforce Ord	0.20%	Add +38.8%	102,187	$186.67	$19M	+28,588	−$422K
GS - Goldman Sachs Group Ord	0.20%	Reduce −6.1%	21,624	$845.99	$18M	−1,402	−$2M
TXN - Texas Instruments Ord	0.19%	Add +36.9%	93,034	$194.14	$18M	+25,066	+$6M
KLAC - Kla Ord	0.19%	Add +22.7%	12,128	$1,472	$18M	+2,240	+$6M
GILD - Gilead Sciences Ord	0.19%	Add +36.6%	127,147	$139.37	$18M	+34,044	+$6M
IJR - ISHARES:CORE S&P Sm-Cp	0.19%	Add +2740.1%	142,007	$124.31	$18M	+137,007	+$17M
WELL - Welltower Ord	0.19%	Add +39.3%	88,351	$197.71	$17M	+24,929	+$6M
PLD - Prologis Reit	0.18%	Add +20.3%	128,375	$132.18	$17M	+21,666	+$3M
MBB - ISHARES:MBS ETF	0.18%	Reduce −41.5%	177,775	$94.95	$17M	−126,278	−$12M
PFE - Pfizer Ord	0.18%	Add +42.3%	595,780	$28.08	$17M	+177,142	+$6M
COP - Conocophillips Ord	0.18%	Add +32.6%	126,439	$132.00	$17M	+31,070	+$8M
ADI - Analog Devices Ord	0.17%	Add +37.9%	50,686	$318.14	$16M	+13,924	+$6M
EQIX - Equinix Reit Ord	0.17%	Add +11.2%	16,045	$980.24	$16M	+1,616	+$5M
UBER - UBER Technologies Ord	0.17%	Add +45.2%	217,473	$71.93	$16M	+67,709	+$3M
IBM —	0.16%	Reduce −13.5%	62,111	$242.39	$15M	−9,663	−$6M
DE - Deere	0.16%	Add +36.7%	26,313	$563.30	$15M	+7,063	+$6M
HON - Honeywell International Ord	0.16%	Add +32.8%	64,914	$226.03	$15M	+16,022	+$5M
UNP - Union Pacific Ord	0.15%	Add +32.5%	58,049	$242.62	$14M	+14,245	+$4M
ETN - Eaton Ord	0.15%	Add +33.0%	38,623	$357.67	$14M	+9,586	+$5M
SPGI - S&P Global Ord	0.15%	Add +39.3%	32,466	$425.34	$14M	+9,165	+$2M
QCOM - Qualcomm Ord	0.15%	Add +31.7%	106,624	$128.78	$14M	+25,674	−$115K
BKNG - Booking Ord	0.15%	Add +31.7%	3,260	$4,210	$14M	+784	+$466K
CB - Chubb Ord	0.15%	Add +42.4%	42,074	$325.93	$14M	+12,536	+$4M
LMT - Lockheed Martin Ord	0.14%	Add +40.6%	22,006	$604.39	$13M	+6,356	+$6M
BMY - Bristol Myers Squibb Ord	0.14%	Add +40.7%	212,477	$60.65	$13M	+61,424	+$5M
NOW - Servicenow Ord	0.13%	Add +50.7%	119,921	$104.55	$13M	+40,346	+$348K
SCHW - Charles Schwab Ord	0.13%	Add +0.7%	131,075	$93.98	$12M	+910	−$686K
BK - Bank Of New York Mellon Ord	0.13%	Add +94.1%	102,631	$118.63	$12M	+49,762	+$6M
ADBE - Adobe Ord	0.13%	Add +54.4%	49,138	$243.08	$12M	+17,323	+$810K
CME - CME Group Ord · CL A	0.12%	Add +43.6%	39,491	$295.35	$12M	+11,997	+$4M
GLW - Corning Ord	0.12%	Add +38.1%	85,119	$135.97	$12M	+23,477	+$6M
BA - Boeing	0.12%	Reduce 0.0%	56,773	$199.03	$11M	−19	−$1M
MCK - Mckesson Ord	0.12%	Add +39.2%	12,971	$865.36	$11M	+3,650	+$4M
MS - Morgan Stanley Ord	0.12%	Reduce −25.0%	68,194	$164.57	$11M	−22,719	−$5M
APH - Amphenol Ord · CL A	0.12%	Reduce −4.4%	88,151	$126.35	$11M	−4,096	−$1M
MO - Altria Group Ord	0.12%	Add +30.9%	166,910	$65.99	$11M	+39,441	+$4M
LQD - ISHARES:IBOXX $IG	0.12%	Reduce −24.2%	100,267	$108.99	$11M	−31,930	−$4M
CMCSA - Comcast Ord · CL A	0.12%	Add +43.3%	376,767	$28.71	$11M	+113,757	+$3M
AMT - American Tower Reit	0.11%	Add +25.2%	61,727	$172.58	$11M	+12,423	+$2M
Ss Spdr Bbg High Yld Bd	0.11%	Hold	110,000	$95.72	$11M	—	—
ISRG - Intuitive Surgical Ord	0.11%	Reduce −17.9%	22,393	$460.99	$10M	−4,897	−$5M
SO - Southern Ord	0.11%	Add +27.2%	106,076	$96.52	$10M	+22,709	+$3M
PNC - PNC Financial	0.11%	Add +52.7%	48,486	$208.09	$10M	+16,742	+$3M
FCX - Freeport Mcmoran Ord	0.11%	Add +62.4%	168,491	$58.78	$10M	+64,746	+$5M
NOC - Northrop Grumman Ord	0.11%	Add +41.4%	14,434	$682.24	$10M	+4,228	+$4M
WDC - Western Digital Ord	0.11%	Add +37.5%	36,392	$270.49	$10M	+9,932	+$5M
USB - US Bancorp Ord	0.10%	Add +60.4%	187,178	$52.01	$10M	+70,469	+$4M
BSX - Boston Scientific Ord	0.10%	Add +37.3%	153,970	$62.75	$10M	+41,824	−$1M
VRTX - Vertex Pharmaceuticals Ord	0.10%	Add +12.7%	21,523	$446.54	$10M	+2,428	+$954K
VRT - Vertiv Ord · CL A	0.10%	Add +39.4%	37,843	$250.58	$9M	+10,690	+$5M
DUK - DUKE Energy Ord	0.10%	Add +22.1%	72,154	$130.94	$9M	+13,057	+$3M
WM - Waste Management Ord	0.10%	Add +37.7%	40,969	$229.79	$9M	+11,226	+$3M
WMB - Williams Ord	0.10%	Add +36.2%	127,944	$72.78	$9M	+33,992	+$4M
MDT - Medtronic Ord	0.10%	Add +11.3%	107,175	$86.65	$9M	+10,853	+$34K
SNDK - Sandisk Ord	0.10%	New	14,513	$635.34	$9M	+14,513	+$9M
TT - Trane Technologies Ord	0.10%	Add +34.6%	22,032	$416.74	$9M	+5,659	+$3M
HWM - Howmet Aerospace Ord	0.10%	Add +37.3%	39,770	$230.46	$9M	+10,794	+$3M
ICE - Intercontinental Exchange	0.10%	Add +34.1%	57,842	$157.28	$9M	+14,697	+$2M
SYK - Stryker Ord	0.10%	Add +6.5%	27,650	$328.59	$9M	+1,687	−$40K
TMUS - T Mobile US Ord	0.10%	Add +12.4%	42,820	$210.03	$9M	+4,726	+$1M
ANET - Arista Networks Ord	0.10%	Reduce −8.8%	73,097	$122.78	$9M	−7,082	−$2M
SPG - Simon Prop Grp Reit Ord	0.10%	Add +14.1%	48,037	$186.53	$9M	+5,936	+$1M
ABT - Abbott Laboratories Ord	0.10%	Reduce −34.3%	87,265	$102.67	$9M	−45,527	−$8M
BX - Blackstone Ord	0.10%	Add +40.4%	77,370	$114.99	$9M	+22,255	+$401K
EFA —	0.09%	New	90,528	$97.13	$9M	+90,528	+$9M
NEM - Newmont Ord	0.09%	Reduce −4.4%	81,216	$108.25	$9M	−3,759	+$307K
STX - Seagate	0.09%	Add +38.7%	22,348	$391.76	$9M	+6,239	+$4M
GD - General Dynamics Ord	0.09%	Add +45.4%	25,188	$343.22	$9M	+7,865	+$3M
JCI - Johnson Controls	0.09%	Add +35.0%	65,936	$130.95	$9M	+17,094	+$3M
PWR - Quanta Services Ord	0.09%	Add +42.1%	15,700	$549.02	$9M	+4,651	+$4M
HCA - Hca Healthcare Ord	0.09%	Add +45.3%	18,054	$473.24	$9M	+5,630	+$3M
REGN - Regeneron	0.09%	Add +42.9%	10,953	$772.64	$8M	+3,289	+$3M
MRVL - Marvell Technology Ord	0.09%	Add +14.2%	85,422	$99.05	$8M	+10,650	+$2M
DLR - Digital Realty Reit Ord	0.09%	Add +25.2%	46,780	$180.21	$8M	+9,413	+$3M
MAR - Marriott · CL A	0.09%	Add +54.9%	25,656	$327.07	$8M	+9,091	+$3M
ORLY - O Reilly Automotive Ord	0.09%	Add +42.1%	90,722	$92.31	$8M	+26,900	+$3M
VLO - Valero Energy Ord	0.09%	Add +39.7%	33,432	$247.08	$8M	+9,506	+$4M
SLB - Slb Ord	0.09%	Add +37.6%	157,313	$51.39	$8M	+42,996	+$4M
PH - Parker Hannifin Ord	0.09%	Reduce −4.8%	9,030	$895.24	$8M	−459	−$256K
PSX - Phillips 66 Ord	0.09%	Add +43.0%	44,325	$182.18	$8M	+13,332	+$4M
AON - Aon Ord · CL A	0.09%	Add +59.9%	25,006	$322.78	$8M	+9,370	+$3M
FDX - Fedex Ord	0.09%	Add +38.8%	22,522	$356.18	$8M	+6,296	+$3M
CI - Cigna Ord	0.08%	Add +48.5%	29,736	$266.75	$8M	+9,709	+$2M
EOG - Eog Resources Ord	0.08%	Add +30.1%	54,639	$144.57	$8M	+12,656	+$3M
MPC - Marathon Petroleum Ord	0.08%	Add +37.4%	32,060	$244.18	$8M	+8,726	+$4M
NET - Cloudflare Ord · CL A	0.08%	Add +56.3%	37,649	$206.34	$8M	+13,569	+$3M
SHW - Sherwin Williams Ord	0.08%	Add +36.4%	24,135	$320.55	$8M	+6,442	+$2M
MMM - 3M Ord	0.08%	Add +28.8%	53,088	$145.23	$8M	+11,876	+$1M
CRH - Crh Public Ord	0.08%	Add +37.6%	73,197	$105.12	$8M	+19,995	+$1M
LOW - Lowe's Companies Ord	0.08%	Reduce −21.8%	32,411	$236.28	$8M	−9,016	−$2M
MDLZ - Mondelez · CL A	0.08%	Add +36.0%	132,584	$57.64	$8M	+35,062	+$2M
UPS - United Parcel · CL B	0.08%	Add +43.6%	76,895	$98.38	$8M	+23,339	+$2M
CSX - Csx Ord	0.08%	Add +33.4%	182,568	$41.05	$7M	+45,699	+$3M
HLT - Hilton	0.08%	Add +47.4%	24,578	$304.08	$7M	+7,900	+$3M
EMR - Emerson Electric Ord	0.08%	Add +36.5%	57,011	$131.02	$7M	+15,251	+$2M
ROST - Ross Stores Ord	0.08%	Add +42.2%	34,265	$216.63	$7M	+10,161	+$3M
TRV - Travelers Companies Ord	0.08%	Add +41.4%	24,974	$291.68	$7M	+7,306	+$2M
O - Realty Income Reit Ord	0.08%	Add +24.8%	118,757	$61.18	$7M	+23,582	+$2M
ECL - Ecolab Ord	0.08%	Add +39.4%	27,245	$266.02	$7M	+7,698	+$2M
NKE - Nike Ord · CL B	0.08%	Add +53.7%	135,657	$52.82	$7M	+47,380	+$2M
SBUX - Starbucks Ord	0.08%	Reduce −5.6%	79,597	$89.59	$7M	−4,707	+$32K
COR - Cencora Ord	0.08%	Add +60.8%	22,675	$314.14	$7M	+8,573	+$2M
TFC - Truist Financial Ord	0.08%	Add +56.0%	154,682	$45.97	$7M	+55,534	+$2M
ITW - Illinois Tool Ord	0.08%	Add +40.2%	27,302	$260.29	$7M	+7,828	+$2M
ABNB - Airbnb Ord · CL A	0.07%	Add +65.0%	55,442	$126.28	$7M	+21,839	+$2M
ADSK - Autodesk Ord	0.07%	Add +72.5%	29,233	$239.40	$7M	+12,286	+$2M
GM - General Motors Ord	0.07%	Add +27.5%	93,224	$74.50	$7M	+20,084	+$997K
CRDO - Credo Technology	0.07%	Add +529.7%	73,709	$93.87	$7M	+62,003	+$5M
MSI - Motorola Solutions Ord	0.07%	Add +29.9%	15,936	$433.97	$7M	+3,666	+$2M
CL - Colgate Palmolive Ord	0.07%	Add +41.9%	80,947	$85.23	$7M	+23,889	+$2M
CTAS - Cintas Ord	0.07%	Add +54.1%	40,780	$169.14	$7M	+14,325	+$2M
KMI - Kinder Morgan Ord · CL P	0.07%	Add +30.6%	204,535	$33.53	$7M	+47,916	+$3M
CVS - Cvs Health Ord	0.07%	Reduce −1.9%	93,867	$71.82	$7M	−1,841	−$854K
APD - Air Products	0.07%	Add +38.8%	22,926	$290.49	$7M	+6,403	+$3M
SRE - Sempra Ord	0.07%	Add +39.0%	68,111	$97.17	$7M	+19,101	+$2M
WBD - Warner Bros	0.07%	Add +36.2%	240,981	$27.46	$7M	+64,111	+$2M
ISHARES:10 Ig Bd	0.07%	Add +37.2%	132,893	$49.63	$7M	+36,051	+$2M
CEG - Constellation Energy Ord	0.07%	Reduce −0.7%	23,300	$279.25	$7M	−173	−$2M
APP - Applovin Ord · CL A	0.07%	Reduce −5.9%	16,328	$398.00	$6M	−1,032	−$5M
IJH - ISHARES:CORE S&P Md-Cp	0.07%	Add +973.3%	96,058	$67.53	$6M	+87,108	+$6M
AEP - American Electric Power Ord	0.07%	Add +22.6%	49,403	$131.08	$6M	+9,109	+$2M
LHX - L3harris Technologies Ord	0.07%	Add +33.9%	18,722	$345.15	$6M	+4,737	+$2M
AXP - American Express Ord	0.07%	Reduce −49.6%	21,362	$302.48	$6M	−21,042	−$9M
OKE - Oneok Ord	0.07%	Add +53.2%	71,148	$90.39	$6M	+24,703	+$3M
KKR - Kkr And Ord	0.07%	Add +46.3%	69,458	$92.50	$6M	+21,989	+$374K
PAYX - Paychex Ord	0.07%	Add +222.0%	69,705	$92.12	$6M	+48,059	+$4M
SYF - Synchrony Financial Ord	0.07%	Add +282.2%	93,822	$68.02	$6M	+69,274	+$4M
LNG - Cheniere Energy Ord	0.07%	Add +33.1%	22,465	$283.76	$6M	+5,582	+$3M
BKR - Baker Hughes Ord · CL A	0.07%	Add +34.7%	103,261	$61.05	$6M	+26,628	+$3M
NSC - Norfolk Southern Ord	0.07%	Add +31.4%	21,645	$287.00	$6M	+5,170	+$1M
MNST - Monster Beverage Ord	0.07%	Add +53.4%	85,290	$72.46	$6M	+29,705	+$2M
MSCI - ISHARES:MSCI USA Qf	0.07%	Hold	32,067	$191.81	$6M	—	—
STT - State Street Ord	0.07%	Add +130.2%	48,149	$126.56	$6M	+27,235	+$3M
PCAR - Paccar Ord	0.06%	Add +37.4%	52,505	$115.50	$6M	+14,282	+$2M
FTNT - Fortinet Ord	0.06%	Add +46.4%	73,272	$81.72	$6M	+23,218	+$2M
CTVA - Corteva Ord	0.06%	Add +36.5%	70,158	$83.71	$6M	+18,774	+$2M
EA - Electronic Arts Ord	0.06%	Add +55.7%	28,727	$203.87	$6M	+10,279	+$2M
TGT - Target Ord	0.06%	Add +38.5%	47,448	$121.20	$6M	+13,185	+$2M
TRGP - Targa Resources Ord	0.06%	Add +40.0%	22,799	$250.73	$6M	+6,517	+$3M
WCN - Waste Connections Ord	0.06%	Add +62.4%	34,998	$162.44	$6M	+13,442	+$2M
DHR - Danaher Ord	0.06%	Reduce −38.1%	29,810	$189.60	$6M	−18,366	−$5M
F - Ford Motor Ord	0.06%	Add +62.1%	487,428	$11.54	$6M	+186,641	+$2M
AMP - Ameriprise Finance Ord	0.06%	Add +63.4%	12,650	$444.40	$6M	+4,910	+$2M
EW - Edwards Lifesciences Ord	0.06%	Add +60.8%	70,092	$80.08	$6M	+26,491	+$2M
CIEN - Ciena Ord	0.06%	Add +36.0%	14,422	$388.23	$6M	+3,815	+$3M
HOOD - Robinhood Markets Ord · CL A	0.06%	Add +46.1%	80,664	$69.30	$6M	+25,444	−$655K
MPWR - Monolithic Power	0.06%	Add +42.4%	5,064	$1,093	$6M	+1,508	+$2M
DELL - DELL Technologies Ord · CL C	0.06%	Add +36.5%	33,695	$164.13	$6M	+9,004	+$2M
OXY - Occidental	0.06%	Add +49.5%	84,355	$65.00	$5M	+27,925	+$3M
PGR - Progressive Ord	0.06%	Reduce −38.3%	27,483	$198.24	$5M	−17,030	−$5M
INVH - Invitation Homes Ord	0.06%	Add +1.1%	218,915	$24.85	$5M	+2,336	−$579K
BDX - Becton Dickinson Ord	0.06%	Add +63.5%	34,533	$157.23	$5M	+13,410	+$1M
ZTS - Zoetis Ord · CL A	0.06%	Add +42.1%	45,809	$118.21	$5M	+13,582	+$1M
USMV —	0.06%	Hold	58,372	$92.74	$5M	—	—
CRWD - Crowdstrike · CL A	0.06%	Reduce −28.1%	13,741	$390.41	$5M	−5,363	−$4M
ROP - Roper Technologies Ord	0.06%	Add +71.1%	15,076	$353.86	$5M	+6,266	+$1M
VST - Vistra Ord	0.06%	Add +39.0%	35,468	$150.33	$5M	+9,954	+$1M
KEYS - Keysight Technologies Ord	0.06%	Add +57.3%	18,875	$282.37	$5M	+6,877	+$3M
FITB - Fifth Third Bancorp Ord	0.06%	Add +133.0%	113,272	$46.46	$5M	+64,651	+$3M
MET - Metlife Ord	0.06%	Add +83.1%	74,159	$70.72	$5M	+33,667	+$2M
FERG - Ferguson Enterprises Ord	0.06%	Add +43.4%	22,452	$233.26	$5M	+6,796	+$2M
CMI - Cummins Ord	0.06%	Reduce −6.8%	9,580	$538.02	$5M	−698	−$92K
LITE - Lumentum Ord	0.05%	New	7,310	$702.76	$5M	+7,310	+$5M
FIX - Comfort Systems USA Ord	0.05%	Add +41.2%	3,722	$1,379	$5M	+1,086	+$3M
NXPI - Nxp Semiconductors Ord	0.05%	Add +30.4%	26,038	$196.86	$5M	+6,075	+$793K
CAH - Cardinal Health Ord	0.05%	Add +36.3%	24,161	$211.31	$5M	+6,430	+$1M
PANW - Palo Alto Networks Ord	0.05%	Reduce −38.6%	31,818	$160.32	$5M	−19,987	−$4M
CBRE - CBRE Group Ord · CL A	0.05%	Add +63.1%	37,624	$135.46	$5M	+14,561	+$1M
D - Dominion Energy Ord	0.05%	Add +31.5%	82,364	$61.82	$5M	+19,726	+$1M
EQR - Equity Residential Reit Ord	0.05%	Add +55.7%	85,867	$59.15	$5M	+30,709	+$2M
AFL - Aflac Ord	0.05%	Add +23.8%	46,281	$109.71	$5M	+8,896	+$955K
RJF - Raymond James Ord	0.05%	Add +154.5%	35,041	$144.79	$5M	+21,274	+$3M
FAST - Fastenal Ord	0.05%	Add +26.2%	108,961	$46.40	$5M	+22,642	+$2M
RMD - Resmed Ord	0.05%	Add +106.8%	22,128	$224.48	$5M	+11,427	+$2M
TER - Teradyne Ord	0.05%	Add +41.9%	16,726	$296.46	$5M	+4,941	+$3M
EXR - Extra Space Storage	0.05%	Add +24.2%	37,439	$131.13	$5M	+7,294	+$984K
GEHC - GE HealthCare	0.05%	Add +110.4%	68,788	$71.18	$5M	+36,100	+$2M
ETR - Entergy Ord	0.05%	Add +25.7%	43,523	$112.36	$5M	+8,889	+$2M
AME - Ametek Ord	0.05%	Add +41.7%	22,797	$214.36	$5M	+6,705	+$2M
MLM - Martin Marietta	0.05%	Add +79.5%	8,282	$588.68	$5M	+3,668	+$2M
RCL - Royal Caribbean Group Ord	0.05%	Reduce −8.4%	17,628	$275.18	$5M	−1,613	−$516K
EBAY - Ebay Ord	0.05%	Add +49.8%	53,069	$91.02	$5M	+17,647	+$2M
HIG - Hartford Insurance	0.05%	Add +71.4%	35,309	$135.23	$5M	+14,708	+$2M
GWW - Ww Grainger Ord	0.05%	Add +31.2%	4,355	$1,091	$5M	+1,035	+$1M
AVB - Avalonbay	0.05%	Reduce −26.5%	28,516	$163.35	$5M	−10,264	−$2M
XEL - XCEL Energy Ord	0.05%	Add +31.1%	58,484	$79.44	$5M	+13,880	+$1M
ELV - Elevance Health Ord	0.05%	Reduce −5.8%	15,857	$292.75	$5M	−980	−$1M
MTB - M&T Bank Ord	0.05%	Add +98.4%	22,301	$206.72	$5M	+11,059	+$2M
INTU - Intuit Ord	0.05%	Reduce −49.5%	10,646	$432.38	$5M	−10,456	−$9M
NDAQ - Nasdaq Ord	0.05%	Add +55.7%	54,181	$84.89	$5M	+19,387	+$1M
EXC - Exelon Ord	0.05%	Add +23.8%	93,561	$49.02	$5M	+17,981	+$1M
CPRT - Copart Ord	0.05%	Add +89.5%	136,288	$33.20	$5M	+64,356	+$2M
VRSN - Verisign Ord	0.05%	Add +162.2%	18,161	$248.36	$5M	+11,235	+$3M
CDNS - Cadence Design Systems Ord	0.05%	Reduce −23.0%	16,092	$277.87	$4M	−4,797	−$2M
HBAN - Huntington Bancshares Ord	0.05%	Add +150.4%	284,647	$15.65	$4M	+170,978	+$2M
RSG - Republic Services Ord	0.05%	Add +25.4%	20,147	$219.02	$4M	+4,083	+$1M
AJG - Arthur J Gallagher Ord	0.05%	Add +3.8%	20,264	$216.58	$4M	+735	−$665K
CLOA —	0.05%	Add +104.5%	84,616	$51.83	$4M	+43,231	+$2M
CARR - Carrier Global Ord	0.05%	Add +42.3%	77,758	$56.31	$4M	+23,104	+$1M
FWONK - Liberty Media Formula	0.05%	Add +195.9%	51,427	$85.02	$4M	+34,050	+$3M
ACGL - Arch Capital Group Ord	0.05%	Add +65.5%	45,352	$95.99	$4M	+17,945	+$2M
MSCI - Msci Ord	0.05%	Add +44.3%	8,053	$539.01	$4M	+2,471	+$1M
WAB - Wabtec Ord	0.05%	Add +36.8%	17,333	$249.91	$4M	+4,661	+$2M
KR - Kroger Ord	0.05%	Add +23.5%	59,258	$72.36	$4M	+11,267	+$1M
YUM - Yum Brands Ord	0.05%	Add +38.4%	27,530	$155.48	$4M	+7,638	+$1M
LYV - Live Nation	0.05%	Add +116.8%	27,905	$152.51	$4M	+15,033	+$2M
IAU - ISHARES:GOLD Trust	0.05%	Add +150.3%	48,252	$88.16	$4M	+28,972	+$3M
ACN - Accenture Ord · CL A	0.05%	Reduce −54.7%	21,362	$198.29	$4M	−25,757	−$8M
ISHARES:0-5 Hy Bd	0.05%	Add +19.7%	100,000	$42.31	$4M	+16,480	+$650K
TTWO - Take Two	0.05%	Add +37.0%	21,355	$197.50	$4M	+5,772	+$228K
DHI - D.R. Horton	0.05%	Add +54.5%	30,716	$137.22	$4M	+10,830	+$1M
TEL - Te Connectivity Ord	0.04%	Reduce −9.4%	20,046	$209.02	$4M	−2,076	−$843K
NTRS - Northern Trust Ord	0.04%	Add +120.9%	29,973	$139.57	$4M	+16,402	+$2M
TYL - Tyler Technologies Ord	0.04%	Add +230.2%	12,155	$342.38	$4M	+8,474	+$2M
APO - Apollo Global	0.04%	Add +14.2%	37,253	$111.42	$4M	+4,633	−$571K
EQT - Eqt Ord	0.04%	Add +33.8%	64,938	$63.64	$4M	+16,415	+$2M
FANG - Diamondback Energy Ord	0.04%	Add +49.7%	20,717	$197.79	$4M	+6,874	+$2M
CTSH - Cognizant · CL A	0.04%	Add +74.8%	66,761	$61.35	$4M	+28,571	+$926K
TROW - T. Rowe Price	0.04%	Add +234.1%	45,177	$90.14	$4M	+31,655	+$3M
VTR - Ventas Reit Ord	0.04%	Add +1.9%	49,775	$81.78	$4M	+948	+$292K
GRMN - Garmin Ord	0.04%	Add +40.5%	17,337	$232.01	$4M	+4,996	+$2M
AIG - American International	0.04%	Add +23.4%	53,258	$75.25	$4M	+10,109	+$316K
GLPI —	0.04%	Add +6.5%	90,042	$44.37	$4M	+5,505	+$217K
PEG - Public Service Enterprise	0.04%	Add +33.8%	49,100	$80.95	$4M	+12,401	+$1M
NUE - Nucor Ord	0.04%	Add +45.7%	23,359	$169.10	$4M	+7,331	+$1M
VMC - Vulcan Materials Ord	0.04%	Add +41.5%	14,474	$272.30	$4M	+4,247	+$1M
COHR - Coherent Ord	0.04%	New	16,434	$238.21	$4M	+16,434	+$4M
INSM - Insmed Ord	0.04%	Add +50.5%	23,888	$163.52	$4M	+8,018	+$1M
PCG - PG&E Ord	0.04%	Add +37.7%	221,217	$17.57	$4M	+60,541	+$1M
PRU - Prudential Financial Ord	0.04%	Add +61.3%	39,499	$97.69	$4M	+15,008	+$1M
ROK - Rockwell Automat Ord	0.04%	Add +29.4%	10,725	$358.88	$4M	+2,436	+$624K
ODFL - Old Dominion Freight	0.04%	Add +54.2%	19,696	$195.40	$4M	+6,920	+$2M
VICI - Vici Pptys Ord	0.04%	Add +11.7%	140,747	$27.32	$4M	+14,749	+$302K
SNPS - Synopsys Ord	0.04%	Reduce −30.8%	9,688	$396.48	$4M	−4,312	−$3M
DDOG - Datadog Ord · CL A	0.04%	Add +39.0%	32,477	$118.05	$4M	+9,110	+$656K
IR - Ingersoll Rand Ord	0.04%	Add +72.5%	47,731	$80.12	$4M	+20,054	+$2M
WAT - Waters Ord	0.04%	Add +194.4%	12,790	$297.80	$4M	+8,446	+$2M
Holding	0.04%	Reduce −25.4%	20,956	$181.42	$4M	−7,124	−$2M
IBKR - Interactive Brokers · CL A	0.04%	Add +68.1%	56,366	$67.07	$4M	+22,831	+$2M
TSCO - Tractor Supply Ord	0.04%	Add +112.2%	82,287	$45.30	$4M	+43,513	+$2M
ED - Consolidated Edison Ord	0.04%	Add +22.9%	32,669	$113.18	$4M	+6,085	+$1M
BRO - Brown & Brown Ord	0.04%	Add +166.1%	56,374	$65.21	$4M	+35,192	+$2M
XYZ - Block · CL A	0.04%	Add +55.2%	60,967	$60.18	$4M	+21,686	+$1M
MCHP - Microchip Technology Ord	0.04%	Add +42.3%	56,372	$64.61	$4M	+16,752	+$1M
HAL - Halliburton Ord	0.04%	Add +43.1%	93,215	$38.99	$4M	+28,068	+$2M
CCI - Crown Castle Ord	0.04%	Add +30.6%	44,567	$81.31	$4M	+10,446	+$591K
EME - Emcor Group Ord	0.04%	Add +47.5%	4,872	$738.31	$4M	+1,569	+$2M
WEC - WEC Energy Group Ord	0.04%	Add +26.3%	30,908	$115.77	$4M	+6,431	+$997K
ISHARES:JPM Usd Em Bd	0.04%	New	37,948	$93.93	$4M	+37,948	+$4M
ADM - Archer Daniels Midland Ord	0.04%	Add +35.7%	49,031	$72.69	$4M	+12,904	+$1M
DVN - Devon Energy Ord	0.04%	Add +68.4%	70,728	$50.32	$4M	+28,727	+$2M
EXPE - Expedia Group Ord	0.04%	Add +69.2%	15,121	$230.89	$3M	+6,185	+$960K
KDP - Keurig Dr Pepper Ord	0.04%	Add +36.1%	132,497	$26.33	$3M	+35,119	+$761K
MMC - Marsh Ord	0.04%	Reduce −46.7%	20,076	$173.45	$3M	−17,621	−$4M
CMG - Chipotle Mexican Grill Ord	0.04%	Add +10.4%	108,472	$32.01	$3M	+10,199	−$164K
DOW - Dow Ord	0.04%	Add +67.3%	83,264	$41.65	$3M	+33,503	+$2M
CDE - Coeur Mining Ord	0.04%	New	184,728	$18.77	$3M	+184,728	+$3M
KVUE - Kenvue Ord	0.04%	Add +42.7%	201,020	$17.24	$3M	+60,120	+$1M
FISV - Fiserv Ord	0.04%	Add +55.8%	62,094	$55.80	$3M	+22,229	+$787K
RF - Regions Financial Ord	0.04%	Add +102.9%	131,297	$26.12	$3M	+66,585	+$2M
GDDY - Godaddy Ord · CL A	0.04%	Add +273.1%	41,397	$82.67	$3M	+30,302	+$2M
VRSK - Verisk Analytics Ord	0.04%	Add +81.9%	17,948	$189.75	$3M	+8,081	+$1M
RKLB - Rocket Lab Ord	0.04%	Add +61.1%	52,921	$64.22	$3M	+20,079	+$1M
OTIS - Otis Worldwide Ord	0.04%	Add +58.0%	44,025	$77.08	$3M	+16,165	+$960K
AXON - Axon Enterprise Ord	0.04%	Add +43.0%	7,984	$424.69	$3M	+2,402	+$221K
FTI - Technipfmc Ord	0.04%	New	49,001	$69.13	$3M	+49,001	+$3M
HPE - Hewlett Packard Enterprise	0.04%	Add +43.7%	142,050	$23.81	$3M	+43,197	+$1M
TDY - Teledyne Tech Ord	0.04%	Add +72.9%	5,590	$605.01	$3M	+2,356	+$2M
KMB - Kimberly Clark Ord	0.04%	Add +41.0%	35,033	$96.47	$3M	+10,188	+$873K
CCL1EUR —	0.04%	Add +74.1%	129,251	$25.88	$3M	+54,993	+$1M
VLTO - Veralto Ord	0.04%	Add +114.8%	37,826	$88.42	$3M	+20,219	+$2M
CVNA - Carvana Ord · CL A	0.04%	Add +8.5%	10,617	$314.38	$3M	+836	−$790K
DXCM - Dexcom Ord	0.04%	Add +82.3%	52,792	$62.80	$3M	+23,830	+$1M
SYY - Sysco Ord	0.04%	Add +27.9%	46,125	$71.33	$3M	+10,068	+$633K
OMC - Omnicom Group Ord	0.04%	Add +81.2%	43,650	$75.31	$3M	+19,562	+$1M
NRG - NRG Energy Ord	0.03%	Add +52.7%	22,347	$146.14	$3M	+7,709	+$935K
TOST - Toast Ord · CL A	0.03%	Add +234.3%	122,755	$26.51	$3M	+86,031	+$2M
SSNC - Ss And C Technologies	0.03%	Add +132.4%	48,153	$67.57	$3M	+27,434	+$1M
TPR - Tapestry Ord	0.03%	Add +46.7%	22,976	$141.11	$3M	+7,316	+$1M
IRM - Iron Mountain Ord	0.03%	Add +41.4%	31,714	$102.14	$3M	+9,287	+$1M
BIIB - Biogen Ord	0.03%	Add +81.5%	17,555	$183.33	$3M	+7,883	+$2M
AMRZ - Amrize Ord	0.03%	Add +41.0%	57,445	$56.02	$3M	+16,714	+$1M
ZM - Zoom Video · CL A	0.03%	Add +94.6%	40,013	$80.39	$3M	+19,447	+$1M
BE - Bloom Energy Ord · CL A	0.03%	Add +42.8%	23,709	$135.49	$3M	+7,110	+$2M
TPL - Texas Pacific Land Ord	0.03%	Add +52.1%	6,766	$474.56	$3M	+2,317	+$2M
WDAY - Workday Ord · CL A	0.03%	Add +40.6%	24,557	$129.92	$3M	+7,092	−$561K
XYL - Xylem Ord	0.03%	Add +49.4%	26,555	$119.50	$3M	+8,778	+$752K
HEI - Heico Ord · CL A	0.03%	Add +182.0%	14,935	$211.09	$3M	+9,639	+$2M
LPLA - LPL Financial Ord	0.03%	Add +75.1%	10,462	$300.83	$3M	+4,487	+$1M
PTC - Ptc Ord	0.03%	Add +126.0%	21,981	$142.49	$3M	+12,256	+$1M
MAC - Macerich Reit Ord	0.03%	Add +45.1%	165,322	$18.90	$3M	+51,364	+$1M
HSY - Hershey Foods Ord	0.03%	Add +34.1%	14,859	$207.89	$3M	+3,777	+$1M
FIS —	0.03%	Add +77.0%	65,549	$46.91	$3M	+28,510	+$613K
CPAY - Corpay Ord	0.03%	Add +143.6%	10,542	$290.99	$3M	+6,214	+$2M
EQH - Equitable Ord	0.03%	Add +310.3%	82,661	$37.11	$3M	+62,513	+$2M
KIM - Kimco Realty Reit Ord	0.03%	Add +151.5%	136,491	$22.47	$3M	+82,231	+$2M
JBL - Jabil Ord	0.03%	Add +43.1%	11,389	$265.63	$3M	+3,430	+$1M
BSY - Bentley Systems Ord · CL B	0.03%	Add +462.7%	85,773	$35.12	$3M	+70,529	+$2M
IVE - ISHARES:S&P 500 Val	0.03%	Hold	14,138	$211.15	$3M	—	—
VEEV - Veeva Systems Ord	0.03%	Add +43.2%	16,939	$175.66	$3M	+5,112	+$335K
TDG - Transdigm Group Ord	0.03%	Reduce −38.5%	2,566	$1,159	$3M	−1,603	−$3M
CW - Curtiss Wright Ord	0.03%	New	4,335	$681.12	$3M	+4,335	+$3M
PPG - Ppg Industries Ord	0.03%	Add +79.1%	27,617	$106.88	$3M	+12,201	+$1M
EIX - Edison International Ord	0.03%	Add +47.5%	40,311	$73.18	$3M	+12,985	+$1M
DG - Dollar General Ord	0.03%	Add +47.4%	24,806	$118.73	$3M	+7,972	+$710K
DT - Dynatrace Ord	0.03%	Add +202.2%	79,563	$36.98	$3M	+53,233	+$2M
EWJ —	0.03%	Add +159.0%	34,700	$84.44	$3M	+21,300	+$2M
AWK - American Water Works Ord	0.03%	Add +56.5%	21,530	$136.09	$3M	+7,770	+$1M
LH - Labcorp Ord	0.03%	Add +68.9%	10,978	$266.81	$3M	+4,478	+$1M
CTRE - Caretrust Reit Ord	0.03%	Add +170.7%	79,762	$36.65	$3M	+50,298	+$2M
CTRA - Coterra Energy Ord	0.03%	Add +41.1%	82,957	$35.14	$3M	+24,144	+$1M
ATO - Atmos Energy Ord	0.03%	Add +30.1%	15,738	$184.72	$3M	+3,642	+$879K
CFG - Citizens Financial	0.03%	Add +50.6%	48,429	$59.97	$3M	+16,261	+$1M
DGX - Quest Diagnostics Ord	0.03%	Add +70.1%	14,782	$195.98	$3M	+6,094	+$1M
IQV - IQVIA	0.03%	Add +37.2%	16,962	$170.54	$3M	+4,603	+$107K
MKL - Markel Group Ord	0.03%	Add +58.6%	1,508	$1,914	$3M	+557	+$842K
DIS - Walt Disney Ord	0.03%	Reduce −78.4%	29,768	$96.38	$3M	−107,991	−$13M
STE - Steris Ord	0.03%	Add +79.5%	12,937	$221.13	$3M	+5,731	+$1M
SEIC - Sei Investments Ord	0.03%	New	36,312	$78.47	$3M	+36,312	+$3M
KEY - Keycorp Ord	0.03%	Add +91.7%	142,020	$20.05	$3M	+67,948	+$1M
ZS - Zscaler Ord	0.03%	Add +149.9%	20,293	$140.29	$3M	+12,174	+$1M
ON - On Semiconductor Ord	0.03%	Add +63.2%	45,930	$61.92	$3M	+17,794	+$1M
AEE - Ameren Ord	0.03%	Add +30.0%	25,825	$109.92	$3M	+5,953	+$854K
LDOS - Leidos Ord	0.03%	Add +85.0%	18,192	$155.52	$3M	+8,359	+$1M
DKS - Dicks Sporting Ord	0.03%	Add +208.6%	14,254	$198.29	$3M	+9,635	+$2M
PPL - Ppl Ord	0.03%	Add +35.2%	73,973	$38.20	$3M	+19,272	+$910K
DRI - Darden Restaurants Ord	0.03%	Add +76.3%	14,382	$196.04	$3M	+6,223	+$1M
WSM - Williams Sonoma Ord	0.03%	Add +72.9%	15,436	$182.33	$3M	+6,507	+$1M
WTW - Willis Towers Watson Ord	0.03%	Add +21.3%	9,640	$290.70	$3M	+1,693	+$191K
CASY - Caseys General Stores Ord	0.03%	New	3,843	$727.86	$3M	+3,843	+$3M
UTHR - United Therapeutics Ord	0.03%	Add +52.2%	4,710	$592.98	$3M	+1,615	+$1M
TKO - TKO Group Ord · CL A	0.03%	New	13,841	$201.65	$3M	+13,841	+$3M
EFX - Equifax Ord	0.03%	Add +70.7%	15,436	$180.07	$3M	+6,393	+$817K
EXE - Expand Energy Ord	0.03%	Add +37.4%	25,248	$109.78	$3M	+6,877	+$744K
HLI - Houlihan Lok Ord · CL A	0.03%	New	19,287	$143.62	$3M	+19,287	+$3M
RPRX - Royalty Pharma Ord · CL A	0.03%	Add +102.3%	57,398	$47.97	$3M	+29,025	+$2M
UMBF - UMB Financial Ord	0.03%	New	24,387	$112.79	$3M	+24,387	+$3M
OVV - Ovintiv Ord	0.03%	New	46,272	$59.36	$3M	+46,272	+$3M
FLEX - Flex Ord	0.03%	Add +31.2%	41,778	$65.46	$3M	+9,923	+$810K
FE - Firstenergy Ord	0.03%	Add +31.4%	53,856	$50.66	$3M	+12,877	+$894K
A - Agilent Technologies Ord	0.03%	Add +15.6%	23,785	$113.98	$3M	+3,203	−$90K
DOV - Dover Ord	0.03%	Add +38.4%	12,983	$208.45	$3M	+3,600	+$874K
DTE - DTE Energy Ord	0.03%	Add +21.2%	18,470	$146.22	$3M	+3,231	+$735K
ES - Eversource Energy Ord	0.03%	Add +40.2%	38,748	$69.28	$3M	+11,102	+$823K
CNP - Centerpoint Energy Ord	0.03%	Add +26.8%	62,174	$43.16	$3M	+13,150	+$804K
ONB - Old National Bancorp Ord	0.03%	New	121,390	$22.10	$3M	+121,390	+$3M
BR - Broadridge	0.03%	Add +90.1%	16,447	$162.48	$3M	+7,795	+$741K
Q - Qnity	0.03%	New	23,129	$115.38	$3M	+23,129	+$3M
CBOE - Cboe Global Markets Ord	0.03%	Add +17.9%	9,474	$281.07	$3M	+1,440	+$646K
GEN - Gen Digital Ord	0.03%	Add +222.8%	141,346	$18.83	$3M	+97,558	+$1M
PR - Permian Resources Ord · CL A	0.03%	New	124,808	$21.32	$3M	+124,808	+$3M
TWLO - Twilio Ord · CL A	0.03%	Add +77.1%	21,111	$125.82	$3M	+9,193	+$961K
SUI - Sun Communities Reit Ord	0.03%	Add +30.2%	20,976	$125.96	$3M	+4,863	+$646K
LYB - Lyondellbasell · CL A	0.03%	Add +82.2%	32,681	$80.56	$3M	+14,747	+$2M
WPC - W P Carey Reit Ord	0.03%	Add +132.1%	38,347	$67.96	$3M	+21,825	+$2M
IOT - Samsara Ord · CL A	0.03%	Add +204.3%	82,226	$31.69	$3M	+55,204	+$2M
FTAI - Ftai Aviation Ord	0.03%	New	10,625	$245.00	$3M	+10,625	+$3M
MTD - Mettler Toledo Ord	0.03%	Add +45.6%	2,064	$1,261	$3M	+646	+$626K
XPO - Xpo Ord	0.03%	New	13,348	$194.55	$3M	+13,348	+$3M
CHD - Church And Dwight Ord	0.03%	Add +59.4%	27,793	$93.32	$3M	+10,362	+$1M
ARE —	0.03%	Add +45.8%	55,837	$46.42	$3M	+17,546	+$718K
STLD - Steel Dynamics Ord	0.03%	Add +60.9%	14,306	$180.00	$3M	+5,417	+$1M
OKTA - Okta Ord · CL A	0.03%	Add +144.8%	32,705	$78.71	$3M	+19,346	+$1M
ROL - Rollins Ord	0.03%	Add +130.9%	47,914	$53.41	$3M	+27,159	+$1M
ARES - Ares Management Ord · CL A	0.03%	Add +47.7%	23,454	$109.10	$3M	+7,571	−$8K
HEI - Heico Ord	0.03%	Add +202.1%	9,265	$274.20	$3M	+6,198	+$2M
NTRA - Natera Ord	0.03%	Add +28.2%	12,691	$199.99	$3M	+2,791	+$270K
GPN - Global Payments Ord	0.03%	Add +142.8%	37,653	$67.30	$3M	+22,143	+$1M
IT - Gartner Ord	0.03%	Add +180.0%	15,991	$158.34	$3M	+10,279	+$1M
ESS - Essex Property Reit Ord	0.03%	Add +14.3%	10,419	$242.00	$3M	+1,306	+$137K
WRK - Smurfit Westrock Ord	0.03%	Add +67.9%	63,044	$39.85	$3M	+25,502	+$1M
HUBB - Hubbell Ord	0.03%	Add +40.2%	5,110	$490.74	$3M	+1,464	+$888K
COLB - Columbia Banking System Ord	0.03%	New	91,249	$27.43	$3M	+91,249	+$3M
PSA - Public Storage Reit Ord	0.03%	Reduce −41.8%	9,234	$270.88	$3M	−6,640	−$2M
COO - Cooper Ord	0.03%	Add +159.8%	34,775	$71.50	$2M	+21,392	+$1M
PHM - Pultegroup Ord	0.03%	Add +56.0%	21,111	$117.61	$2M	+7,576	+$896K
WWD - Woodward Ord	0.03%	New	6,856	$357.92	$2M	+6,856	+$2M
HST —	0.03%	Add +94.8%	127,857	$19.16	$2M	+62,225	+$1M
HUBS - Hubspot Ord	0.03%	Add +153.9%	10,020	$244.10	$2M	+6,074	+$862K
ITT - Itt Ord	0.03%	New	12,721	$190.53	$2M	+12,721	+$2M
SBAC - Sba Communications · CL A	0.03%	Add +79.5%	14,035	$172.11	$2M	+6,214	+$903K
IFF - International Flavors & Fragrances	0.03%	Add +79.0%	33,265	$72.55	$2M	+14,681	+$1M
IP - International Paper Ord	0.03%	Add +83.9%	67,581	$35.70	$2M	+30,832	+$965K
NVR - Nvr Ord	0.03%	Add +112.9%	364	$6,590	$2M	+193	+$1M
CF - Cf Industries Ord	0.03%	Add +56.3%	18,381	$129.84	$2M	+6,622	+$1M
PINS - Pinterest Ord · CL A	0.03%	Add +178.3%	129,593	$18.34	$2M	+83,034	+$1M
NTAP - Netapp Ord	0.03%	Add +50.1%	23,194	$102.39	$2M	+7,738	+$720K
ZBH - Zimmer Biomet Ord	0.03%	Add +85.0%	26,128	$90.42	$2M	+12,002	+$1M
STZ - Constellation Brands · CL A	0.03%	Add +44.9%	15,746	$150.00	$2M	+4,880	+$863K
WST - West Pharm Svc Ord	0.03%	Add +78.7%	9,409	$250.64	$2M	+4,144	+$910K
EVR - Evercore Ord · CL A	0.03%	New	7,842	$298.51	$2M	+7,842	+$2M
APG - API Group Ord	0.02%	New	57,659	$40.52	$2M	+57,659	+$2M
TXT - Textron Ord	0.02%	Add +150.5%	26,615	$87.56	$2M	+15,989	+$1M
RL - Ralph Lauren Ord · CL A	0.02%	New	6,771	$343.99	$2M	+6,771	+$2M
CMS - CMS Energy Ord	0.02%	Add +48.4%	29,741	$77.58	$2M	+9,701	+$906K
ALB - Albemarle Ord	0.02%	New	12,836	$179.53	$2M	+12,836	+$2M
ILMN - Illumina Ord	0.02%	Add +67.2%	18,673	$123.26	$2M	+7,503	+$837K
USFD - US Foods Ord	0.02%	New	24,913	$92.21	$2M	+24,913	+$2M
KHC - Kraft Heinz Ord	0.02%	Add +53.6%	101,940	$22.49	$2M	+35,558	+$683K
HQY - Healthequity Ord	0.02%	New	27,372	$83.57	$2M	+27,372	+$2M
NI - Nisource Ord	0.02%	Add +41.8%	48,975	$46.66	$2M	+14,448	+$843K
BURL - Burlington Stores Ord	0.02%	Add +57.0%	7,022	$325.38	$2M	+2,549	+$993K
PODD - Insulet Ord	0.02%	Add +107.3%	10,876	$209.84	$2M	+5,629	+$791K
MTZ - Mastec Ord	0.02%	New	7,046	$321.74	$2M	+7,046	+$2M
DLTR - Dollar Tree Ord	0.02%	Add +35.7%	20,678	$109.51	$2M	+5,436	+$390K
Stifel Financial Ord	0.02%	New	30,581	$73.92	$2M	+30,581	+$2M
PAYC - Paycom Software Ord	0.02%	Add +344.1%	18,564	$121.54	$2M	+14,384	+$2M
PFG - Principal Financial	0.02%	Add +77.3%	24,849	$90.11	$2M	+10,835	+$1M
LNT - Alliant Energy Ord	0.02%	Add +76.6%	31,175	$71.76	$2M	+13,527	+$1M
PSTG - Pure Storage · CL A	0.02%	Add +57.3%	37,695	$59.04	$2M	+13,727	+$619K
CRWV - Coreweave Ord · CL A	0.02%	Add +114.5%	28,614	$77.47	$2M	+15,274	+$1M
MANH - Manhattan Associates Ord	0.02%	New	16,633	$133.12	$2M	+16,633	+$2M
HUM - Humana Ord	0.02%	Add +40.1%	12,712	$173.39	$2M	+3,639	−$120K
CPT - Camden Property Reit Ord	0.02%	Add +250.6%	22,543	$97.66	$2M	+16,114	+$1M
FN - Fabrinet Ord	0.02%	New	4,197	$521.52	$2M	+4,197	+$2M
FLUT - Flutter Entertainment Ord	0.02%	Add +62.2%	21,412	$101.95	$2M	+8,209	−$656K
NLY —	0.02%	Add +114.2%	103,076	$21.15	$2M	+54,963	+$1M
DWDPEUR —	0.02%	Add +60.9%	47,549	$45.80	$2M	+17,989	+$989K
ATI - Ati Ord	0.02%	New	14,951	$145.46	$2M	+14,951	+$2M
LULU - Lululemon Athletica Ord	0.02%	Add +84.5%	14,114	$153.10	$2M	+6,466	+$572K
AA - Alcoa Ord	0.02%	New	32,574	$66.33	$2M	+32,574	+$2M
DOC - Healthpeak Properties Ord	0.02%	Add +30.7%	131,152	$16.43	$2M	+30,807	+$541K
CNC - Centene Ord	0.02%	Add +83.1%	65,599	$32.74	$2M	+29,776	+$674K
MKSI - Mks Ord	0.02%	New	9,270	$229.81	$2M	+9,270	+$2M
GPC - Genuine Parts Ord	0.02%	Add +78.5%	20,121	$105.75	$2M	+8,851	+$742K
ADC - Agree Realty Reit Ord	0.02%	Add +195.1%	28,216	$75.38	$2M	+18,653	+$1M
APA - Apa Ord	0.02%	New	50,059	$42.44	$2M	+50,059	+$2M
FSLR - First Solar Ord	0.02%	Add +42.0%	10,766	$197.26	$2M	+3,185	+$143K
ASTS - Ast Spacemobile Ord · CL A	0.02%	New	25,586	$82.87	$2M	+25,586	+$2M
AKAM - Akamai Technologies Ord	0.02%	Add +94.3%	18,435	$114.85	$2M	+8,949	+$1M
CRS - Carpenter Technology Ord	0.02%	New	5,350	$394.15	$2M	+5,350	+$2M
Federal Reit Ord	0.02%	Add +314.5%	19,834	$106.21	$2M	+15,049	+$2M
MRNA - Moderna Ord	0.02%	New	41,326	$50.80	$2M	+41,326	+$2M
ALNY - Alnylam Pharmaceuticals Ord	0.02%	Reduce −35.5%	6,335	$330.87	$2M	−3,494	−$2M
ENTG - Entegris Ord	0.02%	Add +79.5%	17,861	$117.24	$2M	+7,909	+$1M
PKG - Packaging	0.02%	Add +62.3%	9,866	$212.22	$2M	+3,787	+$840K
PNR - Pentair Ord	0.02%	Add +111.8%	23,971	$87.11	$2M	+12,653	+$909K
Paylocity Ord	0.02%	New	19,293	$108.04	$2M	+19,293	+$2M
INCY - Incyte Ord	0.02%	Add +83.4%	22,098	$94.12	$2M	+10,051	+$890K
EVRG - Evergy Ord	0.02%	Add +44.3%	25,347	$81.92	$2M	+7,776	+$803K
THC - Tenet Healthcare Ord	0.02%	New	11,003	$188.71	$2M	+11,003	+$2M
VTRS - Viatris Ord	0.02%	New	153,602	$13.51	$2M	+153,602	+$2M
COF - Capital One Financial Ord	0.02%	Reduce −76.4%	11,242	$182.43	$2M	−36,339	−$9M
NVT - Nvent Electric Ord	0.02%	New	17,298	$118.28	$2M	+17,298	+$2M
PCOR - Procore Technologies Ord	0.02%	New	35,854	$57.00	$2M	+35,854	+$2M
DTM - Dt Midstream Ord	0.02%	New	15,132	$134.67	$2M	+15,132	+$2M
RGA - Reinsurance Grp	0.02%	New	9,969	$204.16	$2M	+9,969	+$2M
JLL - Jones Lang Lasalle Ord	0.02%	New	6,684	$304.32	$2M	+6,684	+$2M
CHTR - Charter Communications · CL A	0.02%	Add +48.7%	9,420	$215.88	$2M	+3,087	+$712K
APTV - Aptiv Ord	0.02%	Add +73.0%	29,271	$69.44	$2M	+12,353	+$745K
FTV - Fortive Ord	0.02%	Add +66.9%	36,749	$55.28	$2M	+14,724	+$815K
United Bankshares Ord	0.02%	New	48,991	$41.42	$2M	+48,991	+$2M
Firstcash Ord	0.02%	New	10,665	$188.00	$2M	+10,665	+$2M
BAH — · CL A	0.02%	Add +170.9%	25,660	$78.03	$2M	+16,189	+$1M
WRB - Wr Berkley Ord	0.02%	Add +9.8%	30,051	$66.28	$2M	+2,670	+$72K
TRMB - Trimble Ord	0.02%	Add +86.5%	30,437	$65.23	$2M	+14,119	+$707K
SNA - Snap On Ord	0.02%	Add +50.5%	5,461	$363.22	$2M	+1,832	+$733K
CHRW - Ch Robinson Worldwide Ord	0.02%	Add +37.5%	11,920	$166.07	$2M	+3,249	+$586K
MMSI - Merit Medical Systems Ord	0.02%	New	28,597	$68.93	$2M	+28,597	+$2M
RBC - Rbc Bearings Ord	0.02%	New	3,607	$543.12	$2M	+3,607	+$2M
EXPD - Expeditors Intl · CL A	0.02%	Add +41.8%	13,633	$143.23	$2M	+4,022	+$521K
FCN - Fti Consulting Ord	0.02%	New	11,029	$176.77	$2M	+11,029	+$2M
FOXA - Fox Ord · CL A	0.02%	Add +84.2%	33,236	$58.40	$2M	+15,196	+$623K
CINF - Cincinnati Financial Ord	0.02%	Add +3.3%	12,331	$157.35	$2M	+398	−$9K
CDW - Cdw Ord	0.02%	Add +59.1%	15,903	$121.02	$2M	+5,907	+$563K
ADP - Automatic Data Processing	0.02%	Reduce −70.9%	9,429	$203.18	$2M	−22,995	−$6M
WBS - Webster Financial Ord	0.02%	New	27,590	$69.42	$2M	+27,590	+$2M
HOLX - Hologic Ord	0.02%	Add +58.6%	25,334	$75.59	$2M	+9,358	+$725K
NXT - Nextpower Ord · CL A	0.02%	New	15,751	$120.55	$2M	+15,751	+$2M
WY - Weyerhaeuser Reit	0.02%	Add +43.5%	77,188	$24.43	$2M	+23,389	+$611K
TSN - Tyson Foods Ord · CL A	0.02%	Add +48.0%	29,289	$64.07	$2M	+9,498	+$716K
RDDT - Reddit Ord · CL A	0.02%	Add +80.7%	13,884	$134.65	$2M	+6,199	+$103K
CR - Crane Ord	0.02%	New	10,907	$171.00	$2M	+10,907	+$2M
BBY - Best Buy Ord	0.02%	Add +108.9%	29,043	$64.20	$2M	+15,139	+$934K
BG - Bunge Global Ord	0.02%	Add +42.4%	14,617	$127.20	$2M	+4,352	+$945K
J - Jacobs Solutions Ord	0.02%	Add +62.4%	14,438	$127.28	$2M	+5,547	+$660K
L - Loews Ord	0.02%	Add +1.8%	17,186	$106.74	$2M	+303	+$56K
LVS - Las Vegas Sands Ord	0.02%	Add +51.9%	33,949	$53.88	$2M	+11,595	+$374K
DECK - Deckers Outdoor Ord	0.02%	Add +78.0%	18,244	$100.09	$2M	+7,992	+$763K
COIN - Coinbase Global Ord · CL A	0.02%	Reduce −31.7%	10,430	$174.61	$2M	−4,831	−$2M
NDSN - Nordson Ord	0.02%	Add +122.2%	6,842	$266.06	$2M	+3,763	+$1M
VOYA - VOYA Financial Ord	0.02%	New	26,519	$68.32	$2M	+26,519	+$2M
SATS - Echostar Ord · CL A	0.02%	Add +44.2%	15,474	$117.07	$2M	+4,744	+$645K
DOCU - Docusign Ord	0.02%	Add +142.3%	38,125	$47.41	$2M	+22,389	+$731K
IEX - Idex Ord	0.02%	Add +121.8%	9,526	$189.55	$2M	+5,232	+$1M
BANC - Banc Of California Ord	0.02%	New	102,602	$17.58	$2M	+102,602	+$2M
BALL - Ball Ord	0.02%	Add +83.5%	30,494	$59.11	$2M	+13,874	+$922K
SOLS - Solstice Advanced Materials	0.02%	New	23,651	$76.16	$2M	+23,651	+$2M
RKT - Rocket Companies Ord · CL A	0.02%	Add +86.6%	125,796	$14.25	$2M	+58,373	+$487K
ROIV - Roivant Sciences Ord	0.02%	New	64,608	$27.70	$2M	+64,608	+$2M
FNF - Fidelity National Financial	0.02%	Add +88.6%	38,504	$46.38	$2M	+18,093	+$672K
WST - East West Bancorp Ord	0.02%	New	16,689	$106.76	$2M	+16,689	+$2M
Kite Realty Group Reit Ord	0.02%	Add +74.0%	72,393	$24.55	$2M	+30,777	+$780K
ULTA - Ulta Beauty Ord	0.02%	Add +4.7%	3,400	$522.71	$2M	+152	−$188K
HAS - Hasbro Ord	0.02%	New	18,955	$93.60	$2M	+18,955	+$2M
WSO - Watsco Ord	0.02%	Add +104.4%	4,872	$363.79	$2M	+2,489	+$969K
H - Hyatt Hotels Ord · CL A	0.02%	Add +484.9%	12,324	$143.79	$2M	+10,217	+$1M
HII - Huntington Ingalls	0.02%	New	4,656	$379.90	$2M	+4,656	+$2M
ENSG - Ensign Group Ord	0.02%	New	8,755	$201.50	$2M	+8,755	+$2M
JBHT - Hunt J B Trans	0.02%	Add +51.9%	8,319	$211.90	$2M	+2,841	+$698K
BXP - Bxp Ord	0.02%	Add +5.4%	33,533	$51.90	$2M	+1,721	−$406K
MKC - Mccormick Ord	0.02%	Add +91.7%	34,435	$50.44	$2M	+16,473	+$514K
CUBE - Cubesmart Reit Ord	0.02%	Add +254.4%	47,346	$36.65	$2M	+33,988	+$1M
Exlservice Ord	0.02%	New	56,962	$30.45	$2M	+56,962	+$2M
NTNX - Nutanix Ord · CL A	0.02%	Add +127.4%	45,563	$38.01	$2M	+25,525	+$696K
RS - Reliance Ord	0.02%	Add +125.2%	5,697	$303.92	$2M	+3,167	+$1M
GWRE - Guidewire Software Ord	0.02%	New	11,568	$149.56	$2M	+11,568	+$2M
RVMD - Revolution Medicines Ord	0.02%	New	17,780	$97.25	$2M	+17,780	+$2M
MTSI —	0.02%	New	7,746	$222.07	$2M	+7,746	+$2M
RBRK - Rubrik Ord · CL A	0.02%	New	35,005	$48.97	$2M	+35,005	+$2M
TXRH - Texas Roadhouse Ord	0.02%	New	10,377	$165.14	$2M	+10,377	+$2M
TRNO - Terreno Realty Reit Ord	0.02%	New	27,784	$61.42	$2M	+27,784	+$2M
OWL - Blue Owl Capital Ord · CL A	0.02%	New	186,485	$9.13	$2M	+186,485	+$2M
TEAM - Atlassian Ord · CL A	0.02%	Add +93.5%	24,871	$68.25	$2M	+12,017	−$387K
MAA - Mid America Apartment	0.02%	Add +56.7%	13,864	$122.12	$2M	+5,014	+$464K
CLH - Clean Harbors Ord	0.02%	New	5,892	$286.73	$2M	+5,892	+$2M
BBIO - Bridgebio Pharma Ord	0.02%	New	22,712	$74.26	$2M	+22,712	+$2M
MTCH - Match Group Ord	0.02%	New	54,812	$30.71	$2M	+54,812	+$2M
JHG - Janus Henderson Group Ord	0.02%	New	32,731	$51.37	$2M	+32,731	+$2M
ALLY - ALLY Financial Ord	0.02%	New	42,725	$39.23	$2M	+42,725	+$2M
TRU - Transunion Ord	0.02%	Add +86.9%	24,166	$69.19	$2M	+11,238	+$563K
FHN - First Horizon Ord	0.02%	New	73,457	$22.76	$2M	+73,457	+$2M
MDB - Mongodb Ord · CL A	0.02%	Add +10.6%	6,825	$244.77	$2M	+656	−$919K
AR - Antero Resources Ord	0.02%	New	39,362	$42.44	$2M	+39,362	+$2M
VNOM - Viper Energy Ord · CL A	0.02%	New	35,450	$46.99	$2M	+35,450	+$2M
TW - Tradeweb Markets Ord · CL A	0.02%	Add +71.0%	14,145	$117.66	$2M	+5,874	+$775K
GBCI - Glacier Bancorp Ord	0.02%	New	37,252	$44.67	$2M	+37,252	+$2M
AEIS —	0.02%	New	5,144	$322.71	$2M	+5,144	+$2M
HPQ - Hp Ord	0.02%	Add +25.3%	86,332	$19.21	$2M	+17,447	+$124K
PEN - Penumbra Ord	0.02%	New	5,048	$328.37	$2M	+5,048	+$2M
CLX - Clorox Ord	0.02%	Add +91.7%	15,976	$103.63	$2M	+7,644	+$815K
FFIV - F5 Ord	0.02%	Add +35.4%	5,710	$289.33	$2M	+1,494	+$576K
WST - Pinnacle West Ord	0.02%	New	16,369	$100.75	$2M	+16,369	+$2M
Holding	0.02%	New	92,935	$17.58	$2M	+92,935	+$2M
NBIX - Neurocrine Biosciences Ord	0.02%	Add +72.6%	12,349	$131.74	$2M	+5,195	+$612K
IDA - Idacorp Ord	0.02%	New	11,374	$142.97	$2M	+11,374	+$2M
LFUS - Littelfuse Ord	0.02%	New	4,784	$339.35	$2M	+4,784	+$2M
LSCC - Lattice Semiconductor Ord	0.02%	New	17,464	$92.76	$2M	+17,464	+$2M
EG - Everest Group Ord	0.02%	Add +65.0%	4,951	$326.85	$2M	+1,950	+$600K
FDS - Factset	0.02%	Add +286.3%	7,424	$216.99	$2M	+5,502	+$1M
RIVN - Rivian Automotive Ord · CL A	0.02%	Add +76.4%	106,854	$15.05	$2M	+46,282	+$414K
CHCO - CITY Ord	0.02%	New	13,388	$119.52	$2M	+13,388	+$2M
POOL - Pool Ord	0.02%	Add +292.5%	7,893	$202.33	$2M	+5,882	+$1M
CSL - Carlisle Companies Ord	0.02%	Add +86.8%	4,758	$333.62	$2M	+2,211	+$773K
TTD - Trade Desk Ord · CL A	0.02%	Add +108.2%	69,947	$22.69	$2M	+36,344	+$312K
RPM - Rpm Ord	0.02%	Add +81.2%	15,891	$99.40	$2M	+7,123	+$668K
FOXA - Fox Ord · CL B	0.02%	Add +118.5%	29,617	$53.10	$2M	+16,064	+$693K
BWXT - BWX Technologies Ord	0.02%	New	7,668	$204.49	$2M	+7,668	+$2M
CRBG - Corebridge Financial Ord	0.02%	Add +256.0%	65,369	$23.86	$2M	+47,008	+$1M
BMRN - Biomarin Pharmaceutical Ord	0.02%	Add +182.0%	27,526	$56.49	$2M	+17,765	+$975K
BEN - Franklin Resources Ord	0.02%	New	65,781	$23.62	$2M	+65,781	+$2M
DINO - Hf Sinclair Ord	0.02%	New	24,794	$62.39	$2M	+24,794	+$2M
SNX - Td Synnex Ord	0.02%	New	9,155	$168.71	$2M	+9,155	+$2M
IONS - Ionis Pharmaceuticals Ord	0.02%	New	20,565	$75.09	$2M	+20,565	+$2M
DKNG - Draftkings Ord · CL A	0.02%	Add +121.4%	71,168	$21.62	$2M	+39,029	+$431K
BWA - Borgwarner Ord	0.02%	New	28,323	$54.26	$2M	+28,323	+$2M
Zions Bancorporation Ord	0.02%	New	26,617	$57.62	$2M	+26,617	+$2M
DPZ - Dominos Pizza Ord	0.02%	Add +110.3%	4,273	$358.79	$2M	+2,241	+$686K
BLK - Blackrock Ord	0.02%	Reduce −85.6%	1,588	$961.71	$2M	−9,464	−$10M
EMN - Eastman Chemical Ord	0.02%	New	20,010	$76.32	$2M	+20,010	+$2M
EGP —	0.02%	New	8,197	$185.09	$2M	+8,197	+$2M
Silicon Laboratories Ord	0.02%	New	7,288	$208.15	$2M	+7,288	+$2M
Holding · CL A	0.02%	New	62,383	$24.28	$2M	+62,383	+$2M
BOKF - BOK Financial Ord	0.02%	New	11,754	$128.06	$2M	+11,754	+$2M
Holding	0.02%	New	18,237	$82.51	$2M	+18,237	+$2M
HSIC - Henry Schein Ord	0.02%	New	20,385	$73.70	$2M	+20,385	+$2M
FIVE - Five Below Ord	0.02%	New	6,570	$228.48	$2M	+6,570	+$2M
CWAN — · CL A	0.02%	New	63,413	$23.65	$1M	+63,413	+$2M
BATRK —	0.02%	New	35,085	$42.70	$1M	+35,085	+$1M
OGE - OGE Energy Ord	0.02%	New	31,225	$47.96	$1M	+31,225	+$1M
ORI - Old Republic International	0.02%	New	37,460	$39.90	$1M	+37,460	+$1M
TLN - Talen Energy Ord	0.02%	New	4,676	$319.23	$1M	+4,676	+$1M
CART - Maplebear Ord	0.02%	New	39,608	$37.46	$1M	+39,608	+$1M
AXSM - Axsome Therapeutics Ord	0.02%	New	8,776	$169.02	$1M	+8,776	+$1M
NE - Noble Ord	0.02%	New	30,217	$49.07	$1M	+30,217	+$1M
Nj Resources Ord	0.02%	New	26,978	$54.92	$1M	+26,978	+$1M
SMCI - Super Micro Computer Ord	0.02%	Add +61.3%	65,010	$22.77	$1M	+24,713	+$301K
CNH - Cnh Industrial Ord	0.02%	Add +38.3%	134,356	$11.00	$1M	+37,175	+$582K
PATH - Uipath Ord · CL A	0.02%	New	132,846	$11.10	$1M	+132,846	+$1M
DY - Dycom Industries Ord	0.02%	New	4,350	$338.82	$1M	+4,350	+$1M
RNR - Renaissancere Ord	0.02%	New	4,940	$297.23	$1M	+4,940	+$1M
DASH - Doordash Ord · CL A	0.02%	Reduce −66.7%	9,738	$150.15	$1M	−19,489	−$5M
ESI - Element Solutions Ord	0.02%	New	42,730	$34.14	$1M	+42,730	+$1M
NYT - New York Times · CL A	0.02%	New	17,387	$83.73	$1M	+17,387	+$1M
CMC - Commercial Metals Ord	0.02%	New	23,690	$61.43	$1M	+23,690	+$1M
RRX - Regal Rexnord Ord	0.02%	New	7,766	$187.26	$1M	+7,766	+$1M
ALGN - Align Technology Ord	0.02%	Add +122.9%	8,455	$171.43	$1M	+4,662	+$857K
GGG - Graco Ord	0.02%	Add +119.4%	17,092	$84.65	$1M	+9,303	+$808K
AIZ - Assurant Ord	0.02%	New	6,635	$217.81	$1M	+6,635	+$1M
ZBRA - Zebra Technologies Ord · CL A	0.02%	Add +99.6%	6,905	$209.08	$1M	+3,446	+$604K
STRL - Sterling Infrastructure Ord	0.02%	New	3,532	$407.27	$1M	+3,532	+$1M
AFG —	0.02%	Add +114.3%	11,262	$127.71	$1M	+6,006	+$720K
ELAN - Elanco Animal Health Ord	0.02%	New	60,074	$23.93	$1M	+60,074	+$1M
UHS - Universal Health Services · CL B	0.02%	Add +97.7%	8,032	$178.97	$1M	+3,969	+$552K
SBRA - Sabra Health Care Reit Ord	0.02%	Add +187.1%	74,654	$19.23	$1M	+48,655	+$943K
SOFI - SOFI Technologies Ord	0.02%	Add +1.0%	90,334	$15.88	$1M	+882	−$907K
AM - Antero Midstream Ord	0.02%	New	62,598	$22.80	$1M	+62,598	+$1M
BAX - Baxter International Ord	0.02%	Add +128.2%	84,793	$16.80	$1M	+47,631	+$714K
BJ - Bjs Wholesale Club Hold Ord	0.02%	New	14,439	$98.42	$1M	+14,439	+$1M
SOLV - Solventum Ord	0.02%	Add +92.5%	21,718	$65.30	$1M	+10,436	+$524K
CYTK - Cytokinetics Ord	0.02%	New	21,490	$65.91	$1M	+21,490	+$1M
RLI - Rli Ord	0.02%	New	24,801	$57.04	$1M	+24,801	+$1M
SLM - Slm Ord	0.02%	New	65,962	$21.41	$1M	+65,962	+$1M
ARMK - Aramark Ord	0.02%	New	34,807	$40.54	$1M	+34,807	+$1M
RRC - Range Resources Ord	0.02%	New	31,147	$45.18	$1M	+31,147	+$1M
Masimo Ord	0.02%	New	7,898	$177.87	$1M	+7,898	+$1M
Popular Ord	0.01%	New	10,432	$134.17	$1M	+10,432	+$1M
Nnn Reit Ord	0.01%	Add +328.5%	33,234	$42.03	$1M	+25,478	+$1M
REG - Regency Centers Reit Ord	0.01%	Add +19.0%	18,456	$75.66	$1M	+2,952	+$326K
ALLE - Allegion Ord	0.01%	Add +60.4%	9,584	$145.29	$1M	+3,609	+$441K
IVZ - Invesco Ord	0.01%	New	57,259	$24.29	$1M	+57,259	+$1M
JAZZ - Jazz Pharmaceuticals Ord	0.01%	New	7,332	$189.05	$1M	+7,332	+$1M
CFR - Cullen Frost Bankers Ord	0.01%	New	10,061	$137.08	$1M	+10,061	+$1M
SJM - Jm Smucker Ord	0.01%	Add +78.6%	14,296	$96.44	$1M	+6,292	+$596K
Essential Utilities Ord	0.01%	Add +88.1%	34,122	$40.27	$1M	+15,986	+$678K
MOD - Modine Manufacturing Ord	0.01%	New	6,321	$216.71	$1M	+6,321	+$1M
Gamestop Ord · CL A	0.01%	New	59,421	$23.04	$1M	+59,421	+$1M
KNSL - Kinsale Capital Group Ord	0.01%	New	4,002	$341.66	$1M	+4,002	+$1M
QXO - Qxo Ord	0.01%	New	70,389	$19.42	$1M	+70,389	+$1M
TTC - Toro Ord	0.01%	New	14,614	$93.44	$1M	+14,614	+$1M
EIX - Edison International	0.01%	New	36,472	$37.42	$1M	+36,472	+$1M
TXNM Energy Ord	0.01%	New	23,295	$58.46	$1M	+23,295	+$1M
BFAM —	0.01%	New	16,494	$82.13	$1M	+16,494	+$1M
BRX —	0.01%	New	46,979	$28.80	$1M	+46,979	+$1M
EHC - Encompass Health Ord	0.01%	New	13,963	$96.73	$1M	+13,963	+$1M
OSK - Oshkosh Ord	0.01%	New	9,167	$147.21	$1M	+9,167	+$1M
TAP - Molson Coors · CL B	0.01%	Add +227.0%	31,295	$43.06	$1M	+21,724	+$901K
OHI - Omega Healthcare Reit Ord	0.01%	Add +85.9%	30,706	$43.82	$1M	+14,186	+$613K
RIG - Transocean Ord	0.01%	New	202,886	$6.63	$1M	+202,886	+$1M
BCPC - Balchem Ord	0.01%	New	7,886	$169.48	$1M	+7,886	+$1M
KBR - Kbr Ord	0.01%	New	36,242	$36.86	$1M	+36,242	+$1M
RGEN - Repligen Ord	0.01%	New	11,332	$117.82	$1M	+11,332	+$1M
EXEL - Exelixis Ord	0.01%	New	30,827	$42.89	$1M	+30,827	+$1M
DAR - Darling Ingredients Ord	0.01%	New	21,331	$61.85	$1M	+21,331	+$1M
GMED - Globus Medical Ord · CL A	0.01%	New	15,278	$86.16	$1M	+15,278	+$1M
DAL - Delta Air Lines Ord	0.01%	Add +98.5%	19,783	$66.48	$1M	+9,819	+$624K
ASB - Associated Bancorp Ord	0.01%	New	50,720	$25.86	$1M	+50,720	+$1M
PRI - Primerica Ord	0.01%	New	5,220	$250.48	$1M	+5,220	+$1M
AMG —	0.01%	New	4,681	$276.70	$1M	+4,681	+$1M
FROG - Jfrog Ord	0.01%	New	27,393	$46.93	$1M	+27,393	+$1M
ESCO Technologies Ord	0.01%	New	4,552	$281.37	$1M	+4,552	+$1M
Wyndham Hotels Resorts Ord	0.01%	New	15,734	$81.23	$1M	+15,734	+$1M
BLD - Topbuild Ord	0.01%	New	3,636	$351.30	$1M	+3,636	+$1M
Spire Ord	0.01%	New	14,103	$90.54	$1M	+14,103	+$1M
WTM - White Mountains	0.01%	New	581	$2,197	$1M	+581	+$1M
Independence Realty Ord	0.01%	New	85,647	$14.89	$1M	+85,647	+$1M
GNRC - Generac Ord	0.01%	New	6,514	$195.33	$1M	+6,514	+$1M
SWX - Southwest Gas Ord	0.01%	New	14,641	$86.90	$1M	+14,641	+$1M
Moog Ord · CL A	0.01%	New	4,337	$292.64	$1M	+4,337	+$1M
ELS —	0.01%	Reduce −54.5%	20,309	$62.42	$1M	−24,352	−$1M
JKHY —	0.01%	Add +31.0%	8,010	$158.04	$1M	+1,895	+$150K
AFRM - Affirm Ord · CL A	0.01%	Add +39.8%	27,605	$45.82	$1M	+7,865	−$204K
LAMR - Lamar Advertising Reit · CL A	0.01%	New	9,981	$126.66	$1M	+9,981	+$1M
Watts Industries Ord · CL A	0.01%	New	4,320	$290.29	$1M	+4,320	+$1M
DVA - Davita Ord	0.01%	Add +210.1%	8,156	$153.69	$1M	+5,526	+$955K
UHAL.B —	0.01%	New	28,017	$44.67	$1M	+28,017	+$1M
WFRD - Weatherford	0.01%	New	13,227	$94.58	$1M	+13,227	+$1M
BKU - Bankunited Ord	0.01%	New	27,685	$45.16	$1M	+27,685	+$1M
CVLT - Commvault Systems Ord	0.01%	New	16,030	$77.89	$1M	+16,030	+$1M
RDNT - Radnet Ord	0.01%	New	22,263	$55.89	$1M	+22,263	+$1M
CG - Carlyle Group Ord	0.01%	Add +50.8%	25,694	$48.39	$1M	+8,650	+$236K
LYFT - Lyft Ord · CL A	0.01%	New	93,083	$13.30	$1M	+93,083	+$1M
CCK - Crown Ord	0.01%	Add +104.8%	12,328	$100.25	$1M	+6,307	+$616K
NPO - Enpro Ord	0.01%	New	4,917	$250.65	$1M	+4,917	+$1M
I3N - Chart Industries Ord	0.01%	New	5,954	$206.75	$1M	+5,954	+$1M
NCLH - Norwegian Cruise	0.01%	New	65,637	$18.70	$1M	+65,637	+$1M
MEDP - Medpace Ord	0.01%	New	2,537	$480.19	$1M	+2,537	+$1M
SNAP - Snap Ord · CL A	0.01%	Add +219.6%	263,440	$4.60	$1M	+181,022	+$547K
CGNX - Cognex Ord	0.01%	New	24,688	$48.99	$1M	+24,688	+$1M
MSCI - ISHARES:MSCI USA Val Fct	0.01%	Hold	8,500	$142.19	$1M	—	—
CHWY - Chewy Ord · CL A	0.01%	New	44,686	$27.00	$1M	+44,686	+$1M
SAIC —	0.01%	New	12,695	$94.92	$1M	+12,695	+$1M
MSA - Msa Safety Ord	0.01%	New	7,349	$163.95	$1M	+7,349	+$1M
GKOS - Glaukos Ord	0.01%	New	11,191	$107.66	$1M	+11,191	+$1M
FOUR - Shift4 Payments Ord · CL A	0.01%	New	27,519	$43.73	$1M	+27,519	+$1M
HRL - Hormel Foods Ord	0.01%	Add +177.2%	52,855	$22.65	$1M	+33,785	+$745K
TTMI - TTM Technologies Ord	0.01%	New	12,273	$97.42	$1M	+12,273	+$1M
EPRT —	0.01%	Reduce −21.8%	39,268	$30.36	$1M	−10,955	−$297K
ACM - Aecom Ord	0.01%	Add +48.2%	14,027	$84.82	$1M	+4,560	+$287K
TMHC - Taylor Morrison Home Ord	0.01%	New	20,394	$58.24	$1M	+20,394	+$1M
TKR - Timken Ord	0.01%	New	11,778	$100.57	$1M	+11,778	+$1M
GXO - Gxo Logistics Ord	0.01%	New	22,761	$51.85	$1M	+22,761	+$1M
NFG - Natl Fuel Gas Ord	0.01%	New	12,517	$93.96	$1M	+12,517	+$1M
MDGL - Madrigal Pharmaceuti Ord	0.01%	New	2,237	$523.47	$1M	+2,237	+$1M
AIG - American International	0.01%	Add +144.8%	24,735	$47.16	$1M	+14,632	+$691K
WMS —	0.01%	New	8,475	$137.13	$1M	+8,475	+$1M
Enova International Ord	0.01%	New	8,534	$135.83	$1M	+8,534	+$1M
FCNCA - First Ctzns Bancshares · CL A	0.01%	Add +4.6%	614	$1,885	$1M	+27	−$103K
RDN - Radian Group Ord	0.01%	New	34,884	$33.08	$1M	+34,884	+$1M
AGCO - Agco Ord	0.01%	New	9,926	$115.87	$1M	+9,926	+$1M
AES - The Aes	0.01%	New	81,607	$14.09	$1M	+81,607	+$1M
ABCB - Ameris Bancorp Ord	0.01%	New	14,741	$77.99	$1M	+14,741	+$1M
KNX - Knight Swift · CL A	0.01%	New	19,897	$57.58	$1M	+19,897	+$1M
KRYS - Krystal Biotech Ord	0.01%	New	4,433	$258.32	$1M	+4,433	+$1M
LIVN - Livanova Ord	0.01%	New	17,915	$63.56	$1M	+17,915	+$1M
BROS - Dutch Bros Ord · CL A	0.01%	New	22,406	$50.66	$1M	+22,406	+$1M
Stag Industrial Reit Ord	0.01%	New	31,417	$36.06	$1M	+31,417	+$1M
PRAX —	0.01%	New	3,512	$322.19	$1M	+3,512	+$1M
WAY - Waystar Ord	0.01%	New	46,895	$24.11	$1M	+46,895	+$1M
PRCT - Procept Biorobotics Ord	0.01%	New	45,132	$25.01	$1M	+45,132	+$1M
UAL - United Air Lines	0.01%	Add +132.0%	12,248	$92.07	$1M	+6,969	+$537K
MGM - Mgm Resorts	0.01%	New	30,428	$37.01	$1M	+30,428	+$1M
U - Unity Software Ord	0.01%	New	51,296	$21.94	$1M	+51,296	+$1M
BKH - Black Hills Ord	0.01%	New	16,213	$69.41	$1M	+16,213	+$1M
MUSA - Murphy USA Ord	0.01%	New	2,277	$493.97	$1M	+2,277	+$1M
SAIA - Saia Ord	0.01%	New	3,182	$351.28	$1M	+3,182	+$1M
Icu Medical Ord	0.01%	New	8,611	$129.15	$1M	+8,611	+$1M
Starwood Property Reit	0.01%	New	64,430	$17.22	$1M	+64,430	+$1M
UGI - Ugi Ord	0.01%	New	30,448	$36.42	$1M	+30,448	+$1M
LKQ - Lkq Ord	0.01%	New	37,595	$29.37	$1M	+37,595	+$1M
Owens Corniing Ord	0.01%	Add +155.1%	10,183	$108.22	$1M	+6,192	+$655K
VSNT - Versant Media · CL A	0.01%	New	29,510	$37.02	$1M	+29,510	+$1M
PCVX - Vaxcyte Ord	0.01%	New	18,794	$58.11	$1M	+18,794	+$1M
SARO - Standardaero Ord	0.01%	New	42,271	$25.83	$1M	+42,271	+$1M
FR —	0.01%	Reduce −58.8%	18,677	$57.85	$1M	−26,641	−$2M
CRUS - Cirrus Logic Ord	0.01%	New	7,463	$144.62	$1M	+7,463	+$1M
RMBS - Rambus Ord	0.01%	New	12,460	$86.03	$1M	+12,460	+$1M
BRKR - Bruker Ord	0.01%	New	29,633	$36.12	$1M	+29,633	+$1M
RYAN — · CL A	0.01%	New	31,683	$33.74	$1M	+31,683	+$1M
MSTR - Strategy Ord · CL A	0.01%	Reduce −56.6%	8,509	$124.80	$1M	−11,104	−$2M
Lendingclub Ord	0.01%	New	74,140	$14.32	$1M	+74,140	+$1M
COKE —	0.01%	New	5,537	$191.74	$1M	+5,537	+$1M
PB - Prosperity Bancshares Ord	0.01%	New	15,768	$67.18	$1M	+15,768	+$1M
QBTS - D Wave Quantum Ord	0.01%	New	73,325	$14.43	$1M	+73,325	+$1M
FLS - Flowserve Ord	0.01%	New	14,341	$73.51	$1M	+14,341	+$1M
Ryder System Ord	0.01%	New	5,146	$204.71	$1M	+5,146	+$1M
PL - Planet Labs Pbc Ord · CL A	0.01%	New	37,685	$27.95	$1M	+37,685	+$1M
FORM - Formfactor Ord	0.01%	New	10,842	$96.99	$1M	+10,842	+$1M
ADUS - Addus Homecare Ord	0.01%	New	11,209	$93.65	$1M	+11,209	+$1M
SWKS - Skyworks Solutions Ord	0.01%	New	19,575	$53.55	$1M	+19,575	+$1M
FLR - Fluor Ord	0.01%	New	22,410	$46.65	$1M	+22,410	+$1M
ERIE - Erie Indemnity Ord · CL A	0.01%	Add +122.2%	4,155	$251.31	$1M	+2,285	+$508K
SITM - Sitime Ord	0.01%	New	3,019	$345.35	$1M	+3,019	+$1M
PLNT - Planet Fitness Ord · CL A	0.01%	New	13,992	$74.38	$1M	+13,992	+$1M
ALSN —	0.01%	New	8,886	$117.06	$1M	+8,886	+$1M
BGC - BGC Group Ord · CL A	0.01%	New	105,783	$9.78	$1M	+105,783	+$1M
CAVA - CAVA Group Ord	0.01%	New	12,777	$80.90	$1M	+12,777	+$1M
AAOI - Applied Optoelectronics Ord	0.01%	New	12,211	$84.59	$1M	+12,211	+$1M
IRTC - Irhythm Ord	0.01%	New	8,739	$118.02	$1M	+8,739	+$1M
ALKS - Alkermes Ord	0.01%	New	29,154	$35.36	$1M	+29,154	+$1M
CACC - Credit Acceptance Ord	0.01%	New	2,424	$423.46	$1M	+2,424	+$1M
ARWR - Arrowhead Pharmaceuticals	0.01%	New	16,305	$62.70	$1M	+16,305	+$1M
APLD - Applied Digital Ord	0.01%	New	42,981	$23.74	$1M	+42,981	+$1M
AUR - Aurora Innovation Ord · CL A	0.01%	New	244,712	$4.12	$1M	+244,712	+$1M
POR —	0.01%	New	19,061	$52.77	$1M	+19,061	+$1M
Gap Ord	0.01%	New	41,469	$24.20	$1M	+41,469	+$1M
AIT —	0.01%	New	3,769	$265.32	$1,000K	+3,769	+$1M
CWST - Casella Waste Ord · CL A	0.01%	New	12,504	$79.34	$992K	+12,504	+$992K
BTSG —	0.01%	New	23,137	$42.61	$986K	+23,137	+$986K
Holding	0.01%	New	21,959	$44.84	$985K	+21,959	+$985K
BLDR - Builders Firstsource Ord	0.01%	Add +63.5%	11,949	$82.33	$984K	+4,640	+$232K
MP - Mp Materials Ord · CL A	0.01%	New	20,306	$48.26	$980K	+20,306	+$980K
BC - Brunswick Ord	0.01%	New	13,363	$72.76	$972K	+13,363	+$972K
WYNN - Wynn Resorts Ord	0.01%	New	9,562	$101.55	$971K	+9,562	+$971K
MOH - Molina Healthcare Ord	0.01%	Add +142.5%	7,280	$133.30	$970K	+4,278	+$449K
DUOL - Duolingo Ord · CL A	0.01%	New	9,831	$98.57	$969K	+9,831	+$969K
TEX - Terex	0.01%	New	16,360	$59.10	$967K	+16,360	+$967K
ALV - Autoliv Ord	0.01%	New	9,176	$105.16	$965K	+9,176	+$965K
Primoris Services Ord	0.01%	New	6,724	$143.04	$962K	+6,724	+$962K
AVAV - Aerovironment Ord	0.01%	New	5,251	$183.05	$961K	+5,251	+$961K
Essent Group Ord	0.01%	New	16,436	$58.44	$961K	+16,436	+$961K
AGX - Argan Ord	0.01%	New	1,758	$544.65	$957K	+1,758	+$957K
OPCH - Option Care Health Ord	0.01%	New	35,491	$26.92	$955K	+35,491	+$955K
HXL - Hexcel Ord	0.01%	New	11,789	$80.93	$954K	+11,789	+$954K
HUT - Hut 8 Ord	0.01%	New	20,325	$46.91	$953K	+20,325	+$953K
LBRDA - Liberty Broadband Srs C Ord	0.01%	New	18,938	$50.30	$953K	+18,938	+$953K
FG - F&G Annuities And Life Ord	0.01%	New	37,562	$25.32	$951K	+37,562	+$951K
MOS - Mosaic Ord	0.01%	New	37,209	$25.50	$949K	+37,209	+$949K
RIOT - Riot Platforms Ord	0.01%	New	76,725	$12.36	$948K	+76,725	+$948K
SFM - Sprouts Farmers Market Ord	0.01%	New	12,294	$77.13	$948K	+12,294	+$948K
FAF - First American Financial	0.01%	New	15,669	$60.29	$945K	+15,669	+$945K
SNEX - Stonex Group Ord	0.01%	New	11,649	$80.65	$939K	+11,649	+$939K
SITE —	0.01%	New	7,047	$133.11	$938K	+7,047	+$938K
KD - Kyndryl Ord	0.01%	New	71,259	$13.12	$935K	+71,259	+$935K
United Rental Ord	0.01%	Reduce −73.5%	1,273	$728.56	$927K	−3,536	−$3M
Steven Madden Ord	0.01%	New	27,319	$33.92	$927K	+27,319	+$927K
SANM - Sanmina Ord	0.01%	New	7,120	$129.64	$923K	+7,120	+$923K
AYI - Acuity Ord	0.01%	New	3,260	$280.22	$914K	+3,260	+$914K
CRL - Chrls River Labs Ord	0.01%	New	5,293	$172.50	$913K	+5,293	+$913K
KMX - Carmax Ord	0.01%	New	21,942	$41.58	$912K	+21,942	+$912K
Holding	0.01%	New	24,746	$36.75	$909K	+24,746	+$909K
NVST - Envista Ord	0.01%	New	35,300	$25.37	$896K	+35,300	+$896K
LUMN - Lumen Technologies Ord	0.01%	New	128,589	$6.95	$894K	+128,589	+$894K
RAL - Ralliant Ord	0.01%	New	21,424	$41.59	$891K	+21,424	+$891K
QRVO - Qorvo Ord	0.01%	New	11,474	$77.40	$888K	+11,474	+$888K
Gates Industrial Ord	0.01%	New	38,964	$22.61	$881K	+38,964	+$881K
Mgic Investment Ord	0.01%	New	33,476	$26.25	$879K	+33,476	+$879K
COMP - Compass Ord · CL A	0.01%	New	119,444	$7.31	$873K	+119,444	+$873K
Genpact Ord	0.01%	New	23,295	$37.25	$868K	+23,295	+$868K
SMTC - Semtech Ord	0.01%	New	11,193	$76.89	$861K	+11,193	+$861K
Granite Construction Ord	0.01%	New	7,176	$119.88	$860K	+7,176	+$860K
Pegasystems Ord	0.01%	New	20,172	$42.56	$859K	+20,172	+$859K
DFTX - Definium Therapeutics Ord	0.01%	New	45,366	$18.90	$857K	+45,366	+$857K
ROAD — · CL A	0.01%	New	7,700	$111.12	$856K	+7,700	+$856K
Holding	0.01%	New	8,990	$94.88	$853K	+8,990	+$853K
LNC - Lincoln National Ord	0.01%	New	23,920	$35.50	$849K	+23,920	+$849K
TFX - Teleflex Ord	0.01%	New	7,082	$119.61	$847K	+7,082	+$847K
ST - Sensata	0.01%	New	23,938	$35.22	$843K	+23,938	+$843K
MHK - Mohawk Industries Ord	0.01%	New	8,498	$98.46	$837K	+8,498	+$837K
A O Smith Ord	0.01%	New	12,630	$65.94	$833K	+12,630	+$833K
TEM - Tempus Ai Ord · CL A	0.01%	New	18,288	$45.22	$827K	+18,288	+$827K
MTH - Meritage Homes Ord	0.01%	New	13,330	$61.84	$824K	+13,330	+$824K
ETSY - Etsy Ord	0.01%	New	16,399	$49.98	$820K	+16,399	+$820K
ACHR - Archer Aviation Ord · CL A	0.01%	New	158,433	$5.17	$819K	+158,433	+$819K
NWSA - News Ord · CL A	0.01%	Reduce −0.1%	32,827	$24.93	$818K	−48	−$40K
MIDD - Middleby Ord	0.01%	New	6,162	$132.58	$817K	+6,162	+$817K
CIFR - Cipher Digital Ord	0.01%	New	63,427	$12.87	$816K	+63,427	+$816K
BOOT - Boot Barn Ord	0.01%	New	5,577	$146.36	$816K	+5,577	+$816K
IDCC - Interdigital Ord	0.01%	New	2,702	$302.00	$816K	+2,702	+$816K
Safehold Ord	0.01%	Reduce −7.0%	60,218	$13.53	$815K	−4,518	−$71K
LEVI - Levi Strauss Ord · CL A	0.01%	New	43,725	$18.49	$808K	+43,725	+$808K
AL - Air Lease Ord · CL A	0.01%	New	12,447	$64.94	$808K	+12,447	+$808K
Tetra Tech Ord	0.01%	New	26,760	$30.12	$806K	+26,760	+$806K
UFPI - Ufp Industries Ord	0.01%	New	8,695	$92.12	$801K	+8,695	+$801K
SEE - Sealed Air Ord	0.01%	New	18,999	$42.05	$799K	+18,999	+$799K
CENX - Century Aluminum Ord	0.01%	New	13,570	$58.69	$796K	+13,570	+$796K
ARW - Arrow Electronics Ord	0.01%	New	5,522	$143.41	$792K	+5,522	+$792K
AHCO - Adapthealth Ord	0.01%	New	66,357	$11.90	$790K	+66,357	+$790K
Uranium Energy Ord	0.01%	New	58,284	$13.50	$787K	+58,284	+$787K
VFC - Vf Ord	0.01%	New	46,222	$16.99	$785K	+46,222	+$785K
SIRI - Siriusxm Ord	0.01%	New	33,924	$23.08	$783K	+33,924	+$783K
Newmark Group Ord · CL A	0.01%	New	51,892	$14.99	$778K	+51,892	+$778K
Holding	0.01%	New	36,280	$21.43	$777K	+36,280	+$777K
ENS - Enersys Ord	0.01%	New	4,471	$173.72	$777K	+4,471	+$777K
VNT - Vontier Ord	0.01%	New	21,674	$35.47	$769K	+21,674	+$769K
WST - Westlake Ord	0.01%	New	6,575	$116.82	$768K	+6,575	+$768K
Sarepta Therapeutics Ord	0.01%	New	35,255	$21.76	$767K	+35,255	+$767K
TPG - Tpg Ord · CL A	0.01%	New	18,843	$40.51	$763K	+18,843	+$763K
ULS - Ul Solutions Ord · CL A	0.01%	New	8,881	$85.71	$761K	+8,881	+$761K
PYPL - Paypal Ord	0.01%	Reduce −73.2%	16,827	$45.23	$761K	−45,934	−$3M
National Beverage Ord	0.01%	New	22,570	$33.65	$759K	+22,570	+$759K
PAG —	0.01%	New	5,075	$149.52	$759K	+5,075	+$759K
MTRN - Materion Ord	0.01%	New	5,245	$144.65	$759K	+5,245	+$759K
AXTA - Axalta Coating Systems Ord	0.01%	New	27,332	$27.70	$757K	+27,332	+$757K
AMKR - Amkor Technology Ord	0.01%	New	16,811	$45.03	$757K	+16,811	+$757K
GNTX - Gentex Ord	0.01%	New	34,606	$21.85	$756K	+34,606	+$756K
EL - Estee Lauder · CL A	0.01%	Reduce −40.4%	10,523	$71.77	$755K	−7,125	−$1M
EAT - Brinker International Ord	0.01%	New	5,240	$142.77	$748K	+5,240	+$748K
Ivanhoe Electric Ord	0.01%	New	63,150	$11.82	$746K	+63,150	+$746K
MAS - Masco Ord	0.01%	Add +4.5%	12,314	$60.37	$743K	+531	−$4K
Opendoor Technologies Ord	0.01%	New	156,803	$4.68	$734K	+156,803	+$734K
CAR - Avis Budget Group Ord	0.01%	New	5,029	$145.85	$733K	+5,029	+$733K
FHI - Federated Hermes Ord · CL B	0.01%	New	12,928	$56.71	$733K	+12,928	+$733K
AAON - Aaon Ord	0.01%	New	8,839	$82.75	$731K	+8,839	+$731K
Ormat Tech Ord	0.01%	New	6,526	$111.92	$730K	+6,526	+$730K
ACAD - Acadia Pharmaceuticals Ord	0.01%	New	32,581	$22.26	$725K	+32,581	+$725K
HALO - Halozyme Therapeutics Ord	0.01%	New	11,206	$64.63	$724K	+11,206	+$724K
IBP —	0.01%	New	2,724	$265.15	$722K	+2,724	+$722K
BBWI - Bath And Body Works Ord	0.01%	New	38,657	$18.67	$722K	+38,657	+$722K
Z - Zillow Group Ord · CL C	0.01%	Add +33.8%	17,400	$41.38	$720K	+4,395	−$167K
AMH — · CL A	0.01%	Add +4.4%	25,600	$27.92	$715K	+1,083	−$72K
VIAV - Viavi Solutions Ord	0.01%	New	21,408	$33.28	$712K	+21,408	+$712K
NKTR - Nektar Therapeutics Ord	0.01%	New	9,837	$71.95	$708K	+9,837	+$708K
ISHARES:US Finanls	0.01%	Reduce −30.6%	6,000	$117.66	$706K	−2,650	−$409K
HTFL - Heartflow Ord	0.01%	New	29,000	$24.33	$706K	+29,000	+$706K
Kb Home Ord	0.01%	New	13,607	$51.75	$704K	+13,607	+$704K
CNX - Cnx Resources Ord	0.01%	New	18,260	$38.55	$704K	+18,260	+$704K
EPAM - EPAM Systems Ord	0.01%	New	5,194	$135.40	$703K	+5,194	+$703K
CE - Celanese Ord	0.01%	New	10,574	$65.77	$695K	+10,574	+$695K
TBBK - Bancorp Ord	0.01%	New	12,915	$53.73	$694K	+12,915	+$694K
ITGR - Integer Ord	0.01%	New	7,869	$88.00	$692K	+7,869	+$692K
CALX - Calix Networks Ord	0.01%	New	14,033	$48.99	$687K	+14,033	+$687K
UPST - Upstart Ord	0.01%	New	26,700	$25.65	$685K	+26,700	+$685K
M - Macys Ord	0.01%	New	37,793	$18.09	$684K	+37,793	+$684K
BF.B - Brown Forman Ord · CL B	0.01%	Add +113.1%	25,554	$26.44	$676K	+13,562	+$363K
DX - Dynex Capital Reit Ord	0.01%	New	52,896	$12.76	$675K	+52,896	+$675K
TNGX - Tango Therapeutics Ord	0.01%	New	32,047	$20.92	$670K	+32,047	+$670K
CWEN - Clearway Energy Ord · CL C	0.01%	New	17,006	$39.29	$668K	+17,006	+$668K
Ellington Financial Ord	0.01%	New	56,292	$11.85	$667K	+56,292	+$667K
CLSK - Cleanspark Ord	0.01%	New	78,056	$8.51	$664K	+78,056	+$664K
VSXY - Victoria S Secret Ord	0.01%	New	14,325	$46.36	$664K	+14,325	+$664K
RARE —	0.01%	New	31,378	$20.95	$657K	+31,378	+$657K
JEF - Jefferies	0.01%	New	15,896	$41.27	$656K	+15,896	+$656K
PRA Group Ord	0.01%	New	37,483	$17.50	$656K	+37,483	+$656K
Landstar System Ord	0.01%	New	4,091	$160.31	$656K	+4,091	+$656K
WSC - Willscot Ord · CL A	0.01%	New	37,731	$17.36	$655K	+37,731	+$655K
FOLD - Amicus	0.01%	New	45,222	$14.46	$654K	+45,222	+$654K
QS - Quantumscape Ord · CL A	0.01%	New	102,079	$6.38	$651K	+102,079	+$651K
DDS - Dillards Ord · CL A	0.01%	New	1,132	$572.11	$648K	+1,132	+$648K
FBIN - Fortune Brands	0.01%	New	16,601	$38.97	$647K	+16,601	+$647K
EXTR - Extreme Networks Ord	0.01%	New	42,838	$15.08	$646K	+42,838	+$646K
PI - Impinj Ord	0.01%	New	6,253	$102.70	$642K	+6,253	+$642K
LW - Lamb Weston Ord	0.01%	New	15,185	$42.26	$642K	+15,185	+$642K
ENPH - Enphase Energy Ord	0.01%	New	16,961	$37.81	$641K	+16,961	+$641K
CUBI - Customers Bancorp Ord	0.01%	New	9,207	$69.41	$639K	+9,207	+$639K
VVV - Valvoline Ord	0.01%	New	18,923	$33.68	$637K	+18,923	+$637K
ACA - Arcosa Ord	0.01%	New	5,984	$106.14	$635K	+5,984	+$635K
Mcewen Ord	0.01%	New	31,062	$20.42	$634K	+31,062	+$634K
HRI - HERC Ord	0.01%	New	6,370	$99.55	$634K	+6,370	+$634K
CROX - Crocs Ord	0.01%	New	7,633	$83.02	$634K	+7,633	+$634K
GPOR - Gulfport Energy Ord	0.01%	New	2,981	$211.57	$631K	+2,981	+$631K
ACI — · CL A	0.01%	Add +125.4%	36,799	$17.04	$627K	+20,470	+$347K
CARG - Cargurus Ord · CL A	0.01%	New	18,245	$34.05	$621K	+18,245	+$621K
Cushman And Wakefield Ord	0.01%	New	50,566	$12.26	$620K	+50,566	+$620K
SYM - Symbotic Ord · CL A	0.01%	New	11,560	$53.20	$615K	+11,560	+$615K
PLUG - Plug Power Ord	0.01%	New	272,057	$2.26	$615K	+272,057	+$615K
Holding · CL A	0.01%	New	17,413	$35.20	$613K	+17,413	+$613K
Ondas Ord	0.01%	New	67,677	$9.04	$612K	+67,677	+$612K
ELF - Elf Beauty Ord	0.01%	New	10,072	$60.61	$610K	+10,072	+$610K
ALAB - Astera Labs Ord	0.01%	Reduce −44.3%	5,550	$109.60	$608K	−4,422	−$1M
Redwire Ord	0.01%	New	71,293	$8.50	$606K	+71,293	+$606K
FLG —	0.01%	New	45,980	$13.17	$606K	+45,980	+$606K
National Healthcare Ord	0.01%	New	3,784	$159.70	$604K	+3,784	+$604K
PHIN - Phinia Ord	0.01%	New	8,749	$68.44	$599K	+8,749	+$599K
PKG - Packaging	0.01%	New	60,185	$9.94	$598K	+60,185	+$598K
IESC - Ies Ord	0.01%	New	1,248	$476.47	$595K	+1,248	+$595K
UDR - Udr Reit Ord	0.01%	Reduce −59.5%	17,603	$33.78	$595K	−25,867	−$1M
WT - Wisdomtree Ord	0.01%	New	40,649	$14.56	$592K	+40,649	+$592K
Rh Ord	0.01%	New	4,227	$139.82	$591K	+4,227	+$591K
PARA - Paramount Skydance Ord · CL B	0.01%	New	65,459	$9.02	$590K	+65,459	+$590K
AN - Autonation Ord	0.01%	New	3,007	$195.26	$587K	+3,007	+$587K
TVTX - Travere Therapeutics Ord	0.01%	New	19,624	$29.71	$583K	+19,624	+$583K
BZH - Beazer Homes Ord	0.01%	New	30,250	$19.24	$582K	+30,250	+$582K
Immunitybio Ord	0.01%	New	75,035	$7.67	$576K	+75,035	+$576K
EWY —	0.01%	New	4,660	$123.01	$573K	+4,660	+$573K
Ouster Ord	0.01%	New	30,887	$18.37	$567K	+30,887	+$567K
NUVL - Nuvalent Ord · CL A	0.01%	New	5,519	$102.45	$565K	+5,519	+$565K
FICO - Fair Isaac Ord	0.01%	Reduce −71.0%	527	$1,068	$563K	−1,290	−$3M
FTRE - Fortrea Ord	0.01%	New	59,664	$9.42	$562K	+59,664	+$562K
NATL - Ncr Atleos Ord	0.01%	New	12,828	$43.58	$559K	+12,828	+$559K
CPRI - Capri	0.01%	New	31,140	$17.62	$549K	+31,140	+$549K
AAL —	0.01%	New	51,063	$10.74	$548K	+51,063	+$548K
CON —	0.01%	New	25,566	$21.45	$548K	+25,566	+$548K
MYRG - MYR Group Ord	0.01%	New	1,942	$282.32	$548K	+1,942	+$548K
Holding · CL B	0.01%	New	18,166	$29.83	$542K	+18,166	+$542K
MBC - Masterbrand Ord	0.01%	New	65,077	$8.31	$541K	+65,077	+$541K
ARR —	0.01%	New	32,262	$16.68	$538K	+32,262	+$538K
Silgan Ord	0.01%	New	13,726	$38.80	$533K	+13,726	+$533K
QDEL - Quidelortho Ord	0.01%	New	32,230	$16.43	$530K	+32,230	+$530K
PVH - Pvh Ord	0.01%	New	7,478	$69.76	$522K	+7,478	+$522K
VSAT - Viasat Ord	0.01%	New	11,177	$45.80	$512K	+11,177	+$512K
AMTM - Amentum Ord	0.01%	New	19,471	$26.08	$508K	+19,471	+$508K
Pulse Biosciences Ord	0.01%	New	23,468	$21.59	$507K	+23,468	+$507K
Rithm Capital Ord	0.01%	New	53,275	$9.48	$505K	+53,275	+$505K
Nerdwallet Ord · CL A	0.01%	New	48,554	$10.38	$504K	+48,554	+$504K
PLXS - Plexus Ord	0.01%	New	2,463	$202.54	$499K	+2,463	+$499K
ONTO - Onto Innovation Ord	0.01%	New	2,416	$205.07	$495K	+2,416	+$495K
BKD - Brookdale Senior Living Ord	0.01%	New	35,784	$13.68	$490K	+35,784	+$490K
WRBY - Warby Parker Ord · CL A	0.01%	New	23,185	$21.07	$489K	+23,185	+$489K
Sezzle Ord	0.01%	New	7,698	$63.29	$487K	+7,698	+$487K
LCID - Lucid Group Ord	0.01%	New	50,983	$9.53	$486K	+50,983	+$486K
TPC - Tutor Perini Ord	0.01%	New	6,238	$77.19	$482K	+6,238	+$482K
VNO - Vornado Realty Reit Ord	0.01%	New	18,487	$25.99	$480K	+18,487	+$480K
TREX - Trex Ord	0.01%	New	13,137	$36.42	$478K	+13,137	+$478K
MARA Ord	0.01%	New	58,371	$8.16	$476K	+58,371	+$476K
Hyster Yale Ord · CL A	0.01%	New	14,507	$32.51	$472K	+14,507	+$472K
CALY - Callaway Golf Ord	0.01%	New	33,954	$13.88	$471K	+33,954	+$471K
MSCI —	0.01%	Hold	8,300	$56.59	$470K	—	—
RHP —	0.00%	Reduce −19.2%	4,834	$92.27	$446K	−1,145	−$120K
IWR - ISHARES:RUSS Mid-Cap	0.00%	Add +44.4%	4,550	$97.23	$442K	+1,400	+$139K
SMA —	0.00%	Reduce −23.3%	14,394	$30.28	$436K	−4,372	−$145K
CURB - Curbline Properties Ord	0.00%	Reduce −22.6%	15,945	$25.79	$411K	−4,662	−$67K
IWD - ISHARES:RUSS 1000 Vl ETF	0.00%	Hold	1,900	$213.67	$406K	—	—
Inventrust Properties Ord	0.00%	Reduce −22.4%	12,376	$30.46	$377K	−3,577	−$73K
AVY - Avery Dennison Ord	0.00%	Reduce −64.7%	1,701	$172.68	$294K	−3,122	−$583K
ISHARES:US Hlthcr	0.00%	Hold	4,624	$61.64	$285K	—	—
MSCI - ISHARES:MSCI USA Mom Fct	0.00%	Reduce −90.7%	1,141	$239.99	$274K	−11,105	−$3M
SNOW - Snowflake Ord	0.00%	Reduce −93.6%	1,566	$150.82	$236K	−22,931	−$5M
AZO - Autozone Ord	0.00%	Reduce −94.5%	68	$3,378	$230K	−1,179	−$4M
MCO - Moodys Ord	0.00%	Reduce −96.1%	464	$436.25	$202K	−11,526	−$6M
COLD - Americold Realty Ord	0.00%	Reduce −77.7%	11,047	$11.46	$127K	−38,447	−$510K

Showing top 50 of 1,026 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IDXX - Idexx Laboratories Ord	0.06%	Exit	$676.58	$4M	−5,952	−$4M
RBLX - Roblox Ord · CL A	0.05%	Exit	$81.02	$4M	−44,408	−$4M
CSGP - Costar Group Ord	0.03%	Exit	$67.24	$2M	−33,862	−$2M
FLOT - ISHARES:FLOATING Rt	0.02%	Exit	$50.85	$2M	−33,690	−$2M
GIS - General Mills Ord	0.02%	Exit	$46.50	$2M	−35,912	−$2M
AMCR - Amcor Ord	0.02%	Exit	$8.34	$2M	−198,603	−$2M
IWM - ISHARES:RUSS 2000 ETF	0.02%	Exit	$246.13	$2M	−6,261	−$2M
LEN - Lennar Ord · CL A	0.02%	Exit	$102.81	$2M	−14,824	−$2M
Ionq Ord	0.01%	Exit	$44.89	$1M	−22,323	−$1M
LII - Lennox International Ord	0.01%	Exit	$485.32	$876K	−1,805	−$876K
Elme Ord	0.01%	Exit	$17.39	$731K	−42,032	−$731K
BNL - Broadstone Net Lease Ord	0.01%	Exit	$17.37	$629K	−36,210	−$629K
Revvity Ord	0.01%	Exit	$96.79	$628K	−6,488	−$628K
OKLO - Oklo Ord · CL A	0.01%	Exit	$71.73	$604K	−8,421	−$604K
IWF - ISHARES:RUSS 1000 Gr	—	Exit	$473.33	$355K	−750	−$355K
Holding · CL A	—	Exit	$8.35	$300K	−35,919	−$300K

Filings history

4 periods · normalized AUM · open a period for holdings

Newest filings

Period	Holdings	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 Q3–2026 Q2

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