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

Latest book

2026 Q2 2026 Q1 · filed 13 Aug · long equity

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VCSH - Vanguard St Bd 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 Bd	4.79%	Add +84.6%	9,160,330	$52.41	$480M	+4,198,077	+$219M
ISHARES:5-10 Ig Bd	4.38%	Add +90.8%	8,255,575	$53.17	$439M	+3,928,792	+$209M
MUB - ISHARES:NATL Muni	2.76%	Add +48.1%	2,568,075	$107.62	$276M	+834,551	+$92M
AMZN - Amazon Ord	2.38%	Add +1.6%	1,000,960	$238.34	$239M	+15,902	+$33M
AAPL - Apple Ord	2.37%	Reduce −12.9%	820,236	$289.36	$237M	−121,037	−$2M
NVDA - Nvidia Ord	2.21%	Reduce −17.7%	1,104,410	$200.09	$221M	−237,507	−$13M
MSFT - Microsoft Ord	2.09%	Reduce −11.6%	559,959	$373.02	$209M	−73,550	−$26M
AVGO - Broadcom Ord	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 · CL A	1.24%	Reduce −22.6%	348,551	$357.37	$125M	−101,668	−$5M
MU - Micron Technology Ord	1.24%	Reduce −6.8%	107,578	$1,154	$124M	−7,831	+$85M
IVV - ISHARES:CORE S&P 500	1.17%	Reduce −24.0%	156,000	$748.89	$117M	−49,379	−$17M
META - Meta Platforms · CL A	1.15%	Reduce −8.2%	205,134	$563.29	$116M	−18,252	−$12M
TSLA - Tesla Ord	1.11%	Reduce −9.0%	264,271	$420.60	$111M	−26,106	+$3M
USHY - ISHARES:BRD Usd Hy Cp Bd	1.05%	Add +143.1%	2,843,829	$37.02	$105M	+1,674,169	+$62M
GOOG - Alphabet · CL C	0.98%	Reduce −26.3%	278,136	$353.33	$98M	−99,323	−$10M
AMD - Advanced Micro Devices Ord	0.91%	Reduce −6.1%	156,785	$580.91	$91M	−10,187	+$57M
LLY - Eli Lilly Ord	0.91%	Reduce −8.3%	75,805	$1,199	$91M	−6,834	+$15M
JPM - Jpmorgan Chase Ord	0.82%	Reduce −10.6%	250,584	$327.33	$82M	−29,700	−$425K
ISHARES:10 Ig Bd	0.76%	Add +1045.0%	1,521,639	$50.04	$76M	+1,388,746	+$70M
BRK.B - Berkshire Hathaway · CL B	0.73%	Add +1.5%	145,398	$500.39	$73M	+2,159	+$4M
V - Visa Ord · CL A	0.63%	Add +1.6%	185,266	$343.09	$64M	+2,917	+$8M
JNJ - Johnson & Johnson Ord	0.63%	Add +1.8%	249,928	$253.97	$63M	+4,533	+$3M
EEM —	0.63%	Reduce −29.0%	925,445	$68.41	$63M	−378,499	−$11M
AMAT - Applied Material Ord	0.60%	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 Ord	0.59%	Reduce −8.4%	420,355	$139.63	$59M	−38,663	+$38M
CAT - Caterpillar	0.52%	Add +1.6%	49,013	$1,065	$52M	+780	+$18M
LRCX - Lam Research Ord	0.52%	Add +1.6%	119,782	$433.33	$52M	+1,925	+$27M
CSCO - Cisco Systems Ord	0.47%	Add +1.7%	404,541	$117.46	$48M	+6,568	+$17M
ABBV - Abbvie Ord	0.47%	Add +1.7%	185,629	$251.64	$47M	+3,159	+$7M
WMT - Walmart Ord	0.46%	Reduce −8.6%	407,817	$113.26	$46M	−38,564	−$9M
COST - Costco Wholesale Ord	0.44%	Add +1.7%	46,731	$935.47	$44M	+787	−$2M
HYG - ISHARES:IBOXX $HY	0.43%	Reduce −71.5%	539,073	$79.97	$43M	−1,354,229	−$108M
SCHI - Schwab STR:5-10 Bd	0.42%	New	1,839,862	$22.64	$42M	+1,839,862	+$42M
BAC - Bank of America	0.41%	Add +1.6%	729,122	$56.98	$42M	+11,440	+$7M
LIF - Life360 Ord	0.40%	Reduce 0.0%	725,000	$55.36	$40M	−286	+$11M
UNH - Unitedhealth Grp Ord	0.39%	Add +2.5%	95,016	$415.63	$39M	+2,336	+$14M
MA - Mastercard Ord · CL A	0.38%	Reduce −18.7%	73,918	$513.60	$38M	−17,051	−$7M
GE - GE Aerospace	0.38%	Reduce −8.3%	100,936	$373.73	$38M	−9,127	+$6M
KLAC - Kla Ord	0.37%	Add +917.4%	123,390	$301.71	$37M	+111,262	+$19M
PG - Procter & Gamble Ord	0.36%	Add +1.7%	249,225	$146.64	$37M	+4,286	+$1M
VCIT - Vanguard Int Crp Bd ETF	0.36%	New	436,998	$82.65	$36M	+436,998	+$36M
CVX - Chevron Ord	0.33%	Add +1.5%	200,849	$165.76	$33M	+2,907	−$8M
SNDK - Sandisk Ord	0.33%	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	+$7M
Ss Spdr Bbg High Yld Bd	0.30%	Add +187.3%	316,000	$96.37	$30M	+206,000	+$20M
MRK - Merck & Ord	0.29%	Reduce −12.1%	225,796	$128.50	$29M	−30,977	−$2M
TXN - Texas Instruments Ord	0.28%	Add +0.9%	93,844	$298.07	$28M	+810	+$10M
GS - Goldman Sachs Group Ord	0.26%	Add +20.1%	25,973	$1,011	$26M	+4,349	+$8M
HD - Home Depot Ord	0.26%	Reduce −31.3%	73,799	$352.68	$26M	−33,579	−$9M
KO - Coca-Cola Ord	0.26%	Reduce −22.7%	320,258	$81.27	$26M	−94,188	−$5M
MRVL - Marvell Technology Ord	0.26%	Add +1.7%	86,848	$297.89	$26M	+1,426	+$17M
NFLX - Netflix Ord	0.26%	Reduce −17.8%	359,190	$71.40	$26M	−78,004	−$16M
PANW - Palo Alto Networks Ord	0.25%	Add +135.1%	74,818	$341.02	$26M	+43,000	+$20M
PM - Philip Morris	0.25%	Reduce −6.4%	137,388	$180.91	$25M	−9,432	+$580K
C - Citigroup Ord	0.24%	Reduce −9.5%	172,383	$139.96	$24M	−18,128	+$3M
ORCL - Oracle Ord	0.24%	Reduce −7.7%	162,487	$146.55	$24M	−13,645	−$2M
WDC - Western Digital Ord	0.23%	Reduce −1.5%	35,864	$638.72	$23M	−528	+$13M
PLTR - Palantir · CL A	0.23%	Reduce −18.6%	195,599	$116.67	$23M	−44,698	−$12M
LIN - Linde Ord	0.23%	Reduce −7.3%	43,778	$518.94	$23M	−3,431	−$686K
GLW - Corning Ord	0.22%	Add +0.6%	85,661	$255.43	$22M	+542	+$10M
STX - Seagate	0.22%	Add +0.7%	22,501	$965.00	$22M	+153	+$13M
MS - Morgan Stanley Ord	0.21%	Add +50.9%	102,906	$209.04	$22M	+34,712	+$10M
ADI - Analog Devices Ord	0.20%	Add +1.5%	51,434	$397.17	$20M	+748	+$4M
WFC - Wells Fargo Ord	0.20%	Add +1.5%	247,118	$82.64	$20M	+3,769	+$1M
APH - Amphenol Ord · CL A	0.19%	Add +25.2%	110,347	$176.32	$19M	+22,196	+$8M
RTX - Rtx Ord	0.19%	Reduce −20.7%	100,363	$189.73	$19M	−26,128	−$5M
AMGN - Amgen Ord	0.19%	Reduce −6.7%	52,252	$362.12	$19M	−3,763	−$787K
IBM —	0.18%	Add +4.4%	64,826	$281.21	$18M	+2,715	+$3M
ABT - Abbott Laboratories Ord	0.18%	Add +128.4%	199,355	$90.74	$18M	+112,090	+$9M
TJX - Tjx Ord	0.18%	Reduce −6.3%	119,104	$151.50	$18M	−8,001	−$2M
QCOM - Qualcomm Ord	0.18%	Reduce −8.5%	97,549	$184.79	$18M	−9,075	+$4M
VZ - Verizon Communications Ord	0.18%	Reduce −0.5%	422,249	$42.34	$18M	−2,045	−$3M
SCHJ - Schwab STR:1-5 Bd	0.18%	New	721,760	$24.66	$18M	+721,760	+$18M
CRWD - Crowdstrike · CL A	0.18%	Add +69.4%	23,276	$763.14	$18M	+9,535	+$12M
SLQD - ISHARES:0-5 Ig Bd	0.18%	New	350,519	$50.37	$18M	+350,519	+$18M
NEE - Nextera Energy Ord	0.17%	Reduce −8.8%	195,619	$87.77	$17M	−18,900	−$3M
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 Ord	0.17%	Reduce −16.3%	73,971	$226.97	$17M	−14,380	−$679K
UNP - Union Pacific Ord	0.16%	Add +1.7%	59,061	$272.00	$16M	+1,012	+$2M
PEP - Pepsico Ord	0.16%	Reduce −14.3%	118,051	$135.40	$16M	−19,622	−$5M
ETN - Eaton Ord	0.15%	Reduce −6.1%	36,256	$426.12	$15M	−2,367	+$2M
EQIX - Equinix Reit Ord	0.15%	Reduce −8.1%	14,741	$1,042	$15M	−1,304	−$362K
TMO - Thermo Fisher	0.15%	Reduce −25.9%	28,996	$501.36	$15M	−10,154	−$5M
DE - Deere	0.14%	Reduce −13.9%	22,648	$634.33	$14M	−3,665	−$456K
ANET - Arista Networks Ord	0.14%	Add +11.5%	81,502	$169.88	$14M	+8,405	+$5M
GILD - Gilead Sciences Ord	0.14%	Reduce −15.2%	107,859	$126.34	$14M	−19,288	−$4M
CB - Chubb Ord	0.13%	Reduce −5.8%	39,651	$340.74	$14M	−2,423	−$202K
COP - Conocophillips Ord	0.13%	Add +1.3%	128,083	$103.96	$13M	+1,644	−$3M
MCD - Mcdonald's Ord	0.13%	Reduce −32.6%	48,570	$270.31	$13M	−23,443	−$9M
BA - Boeing	0.13%	Add +4.8%	59,507	$216.47	$13M	+2,734	+$2M
VRT - Vertiv Ord · CL A	0.13%	Add +1.6%	38,437	$334.82	$13M	+594	+$3M
Ss Spdr Ptf Bd	0.13%	New	438,111	$29.04	$13M	+438,111	+$13M
Ss Spdr Ptf It Bond	0.13%	New	374,529	$33.46	$13M	+374,529	+$13M
UBER - UBER Technologies Ord	0.13%	Reduce −20.2%	173,557	$72.16	$13M	−43,916	−$3M
SPGI - S&P Global Ord	0.12%	Reduce −6.7%	30,291	$407.26	$12M	−2,175	−$1M
BMY - Bristol Myers Squibb Ord	0.12%	Reduce −1.1%	210,034	$57.62	$12M	−2,443	−$785K
MMC - Marsh Ord	0.12%	Add +257.5%	71,774	$166.67	$12M	+51,698	+$8M
PLD - Prologis Reit	0.12%	Reduce −31.9%	87,479	$135.47	$12M	−40,896	−$5M
DELL - DELL Technologies Ord · CL C	0.12%	Reduce −18.9%	27,312	$431.46	$12M	−6,383	+$6M
PFE - Pfizer Ord	0.12%	Reduce −18.1%	488,127	$24.08	$12M	−107,653	−$5M
PWR - Quanta Services Ord	0.11%	Add +1.6%	15,952	$720.04	$11M	+252	+$3M
VRTX - Vertex Pharmaceuticals Ord	0.11%	Add +2.2%	22,006	$496.73	$11M	+483	+$1M
MO - Altria Group Ord	0.11%	Reduce −11.3%	148,088	$71.95	$11M	−18,822	−$359K
BKNG - Booking Ord	0.11%	Add +1729.0%	59,624	$178.24	$11M	+56,364	−$3M
PH - Parker Hannifin Ord	0.11%	Add +19.8%	10,814	$978.12	$11M	+1,784	+$2M
CVS - Cvs Health Ord	0.10%	Add +7.2%	100,633	$103.45	$10M	+6,766	+$4M
APP - Applovin Ord · CL A	0.10%	Add +22.9%	20,063	$515.23	$10M	+3,735	+$4M
TT - Trane Technologies Ord	0.10%	Reduce −5.3%	20,873	$491.16	$10M	−1,159	+$1M
T - AT&T Ord	0.10%	Reduce −31.8%	492,190	$20.70	$10M	−229,720	−$11M
USIG - ISHARES:BRD Usd Ig Cp Bd	0.10%	New	198,315	$51.29	$10M	+198,315	+$10M
SPG - Simon Prop Grp Reit Ord	0.10%	Reduce −5.5%	45,410	$223.65	$10M	−2,627	+$1M
CDNS - Cadence Design Systems Ord	0.10%	Add +63.1%	26,254	$375.32	$10M	+10,162	+$5M
SCHW - Charles Schwab Ord	0.10%	Reduce −19.6%	105,334	$92.27	$10M	−25,741	−$3M
ISRG - Intuitive Surgical Ord	0.09%	Add +6.6%	23,870	$397.68	$9M	+1,477	−$830K
SBUX - Starbucks Ord	0.09%	Add +16.5%	92,750	$102.19	$9M	+13,153	+$2M
BK - Bank Of New York Mellon Ord	0.09%	Reduce −36.6%	65,071	$144.61	$9M	−37,560	−$3M
HWM - Howmet Aerospace Ord	0.09%	Reduce −12.0%	34,979	$268.86	$9M	−4,791	+$239K
ADP - Automatic Data Processing	0.09%	Add +341.6%	41,643	$223.95	$9M	+32,214	+$7M
PNC - PNC Financial	0.09%	Reduce −21.9%	37,876	$246.22	$9M	−10,610	−$764K
DUK - DUKE Energy Ord	0.09%	Add +1.8%	73,439	$126.58	$9M	+1,285	−$152K
USB - US Bancorp Ord	0.09%	Reduce −20.2%	149,393	$60.40	$9M	−37,785	−$712K
JCI - Johnson Controls	0.09%	Reduce −8.1%	60,596	$146.11	$9M	−5,340	+$219K
CSX - Csx Ord	0.09%	Add +1.8%	185,843	$47.53	$9M	+3,275	+$1M
VLO - Valero Energy Ord	0.09%	Add +1.4%	33,915	$260.44	$9M	+483	+$572K
FTNT - Fortinet Ord	0.09%	Reduce −22.3%	56,906	$153.62	$9M	−16,366	+$3M
LMT - Lockheed Martin Ord	0.09%	Reduce −22.5%	17,053	$509.46	$9M	−4,953	−$5M
DHR - Danaher Ord	0.09%	Add +52.2%	45,370	$190.48	$9M	+15,560	+$3M
NOW - Servicenow Ord	0.09%	Reduce −27.9%	86,422	$99.28	$9M	−33,499	−$4M
FCX - Freeport Mcmoran Ord	0.08%	Reduce −20.3%	134,272	$62.89	$8M	−34,219	−$1M
TER - Teradyne Ord	0.08%	Add +4.3%	17,447	$483.84	$8M	+721	+$3M
AXP - American Express Ord	0.08%	Add +15.0%	24,558	$338.25	$8M	+3,196	+$2M
AMT - American Tower Reit	0.08%	Reduce −18.4%	50,354	$163.57	$8M	−11,373	−$2M
MPC - Marathon Petroleum Ord	0.08%	Add +0.3%	32,161	$255.67	$8M	+101	+$394K
SHW - Sherwin Williams Ord	0.08%	Reduce −3.1%	23,376	$344.32	$8M	−759	+$312K
NEM - Newmont Ord	0.08%	Add +5.2%	85,402	$93.40	$8M	+4,186	−$815K
LOW - Lowe's Companies Ord	0.08%	Add +10.8%	35,913	$220.49	$8M	+3,502	+$260K
DIS - Walt Disney Ord	0.08%	Add +175.8%	82,102	$96.25	$8M	+52,334	+$5M
WMB - Williams Ord	0.08%	Reduce −17.0%	106,249	$74.34	$8M	−21,695	−$1M
SNOW - Snowflake Ord	0.08%	Add +1858.6%	30,672	$254.50	$8M	+29,106	+$8M
CME - CME Group Ord · CL A	0.08%	Reduce −11.6%	34,914	$220.83	$8M	−4,577	−$4M
ACN - Accenture Ord · CL A	0.08%	Add +187.8%	61,472	$124.44	$8M	+40,110	+$3M
DDOG - Datadog Ord · CL A	0.08%	Reduce −10.7%	29,009	$260.36	$8M	−3,468	+$4M
ELV - Elevance Health Ord	0.07%	Add +22.2%	19,383	$386.73	$7M	+3,526	+$3M
SO - Southern Ord	0.07%	Reduce −26.5%	77,975	$95.71	$7M	−28,101	−$3M
MCK - Mckesson Ord	0.07%	Reduce −25.1%	9,710	$755.60	$7M	−3,261	−$4M
BE - Bloom Energy Ord · CL A	0.07%	Add +2.1%	24,207	$302.70	$7M	+498	+$4M
INTU - Intuit Ord	0.07%	Add +161.3%	27,822	$261.00	$7M	+17,176	+$3M
CIEN - Ciena Ord	0.07%	Add +1.4%	14,631	$490.56	$7M	+209	+$2M
FDX - Fedex Ord	0.07%	Add +1.7%	22,901	$313.13	$7M	+379	−$851K
DLR - Digital Realty Reit Ord	0.07%	Reduce −15.0%	39,767	$179.58	$7M	−7,013	−$1M
NSC - Norfolk Southern Ord	0.07%	Add +4.6%	22,640	$314.59	$7M	+995	+$910K
MNST - Monster Beverage Ord	0.07%	Reduce −13.9%	73,448	$96.12	$7M	−11,842	+$880K
EOG - Eog Resources Ord	0.07%	Reduce −0.9%	54,134	$129.73	$7M	−505	−$876K
SYK - Stryker Ord	0.07%	Reduce −19.9%	22,160	$314.84	$7M	−5,490	−$2M
CMI - Cummins Ord	0.07%	Add +2.1%	9,782	$713.21	$7M	+202	+$2M
NET - Cloudflare Ord · CL A	0.07%	Reduce −24.7%	28,339	$245.28	$7M	−9,310	−$818K
HOOD - Robinhood Markets Ord · CL A	0.07%	Reduce −14.5%	68,957	$100.28	$7M	−11,707	+$1M
TRV - Travelers Companies Ord	0.07%	Reduce −16.5%	20,858	$330.12	$7M	−4,116	−$399K
AEP - American Electric Power Ord	0.07%	Add +1.7%	50,249	$136.81	$7M	+846	+$399K
MAR - Marriott · CL A	0.07%	Reduce −29.2%	18,177	$370.59	$7M	−7,479	−$2M
KEYS - Keysight Technologies Ord	0.07%	Add +1.5%	19,160	$350.07	$7M	+285	+$1M
UPS - United Parcel · CL B	0.07%	Reduce −18.9%	62,334	$107.50	$7M	−14,561	−$864K
KMI - Kinder Morgan Ord · CL P	0.07%	Add +1.4%	207,452	$31.97	$7M	+2,917	−$226K
MDLZ - Mondelez · CL A	0.07%	Reduce −13.9%	114,107	$57.84	$7M	−18,477	−$1M
COHR - Coherent Ord	0.07%	Add +1.6%	16,703	$394.47	$7M	+269	+$3M
FLEX - Flex Ord	0.07%	Reduce −3.1%	40,492	$162.07	$7M	−1,286	+$4M
WBD - Warner Bros	0.06%	Add +1.0%	243,471	$26.66	$6M	+2,490	−$126K
GD - General Dynamics Ord	0.06%	Reduce −27.8%	18,185	$354.24	$6M	−7,003	−$2M
NOC - Northrop Grumman Ord	0.06%	Reduce −12.4%	12,638	$509.31	$6M	−1,796	−$3M
LITE - Lumentum Ord	0.06%	Add +1.4%	7,412	$858.06	$6M	+102	+$1M
HLT - Hilton	0.06%	Reduce −22.0%	19,177	$330.46	$6M	−5,401	−$1M
LQD - ISHARES:IBOXX $IG	0.06%	Reduce −42.2%	57,960	$109.07	$6M	−42,307	−$5M
ABNB - Airbnb Ord · CL A	0.06%	Reduce −20.5%	44,095	$143.10	$6M	−11,347	−$691K
GWW - Ww Grainger Ord	0.06%	Add +5.3%	4,587	$1,360	$6M	+232	+$1M
TRGP - Targa Resources Ord	0.06%	Add +1.6%	23,153	$268.14	$6M	+354	+$492K
CRM - Salesforce Ord	0.06%	Reduce −61.3%	39,512	$156.66	$6M	−62,675	−$13M
TFC - Truist Financial Ord	0.06%	Reduce −19.7%	124,201	$49.82	$6M	−30,481	−$923K
ROST - Ross Stores Ord	0.06%	Reduce −16.0%	28,778	$212.85	$6M	−5,487	−$1M
NXPI - Nxp Semiconductors Ord	0.06%	Reduce −17.1%	21,587	$281.03	$6M	−4,451	+$941K
CTVA - Corteva Ord	0.06%	Add +1.5%	71,190	$84.69	$6M	+1,032	+$156K
TDG - Transdigm Group Ord	0.06%	Add +75.9%	4,513	$1,332	$6M	+1,947	+$3M
WM - Waste Management Ord	0.06%	Reduce −34.4%	26,896	$222.88	$6M	−14,073	−$3M
PGR - Progressive Ord	0.06%	Reduce −0.3%	27,396	$218.45	$6M	−87	+$536K
O - Realty Income Reit Ord	0.06%	Reduce −19.2%	96,012	$61.96	$6M	−22,745	−$1M
BX - Blackstone Ord	0.06%	Reduce −35.3%	50,022	$117.67	$6M	−27,348	−$3M
BKR - Baker Hughes Ord · CL A	0.06%	Add +1.4%	104,661	$55.50	$6M	+1,400	−$495K
SNPS - Synopsys Ord	0.06%	Add +34.3%	13,010	$446.07	$6M	+3,322	+$2M
CARR - Carrier Global Ord	0.06%	Add +1.4%	78,882	$73.35	$6M	+1,124	+$1M
CLOA —	0.06%	Add +30.8%	110,660	$51.91	$6M	+26,044	+$1M
FIX - Comfort Systems USA Ord	0.06%	Reduce −22.3%	2,892	$1,982	$6M	−830	+$599K
D - Dominion Energy Ord	0.06%	Add +1.8%	83,848	$68.29	$6M	+1,484	+$634K
RCL - Royal Caribbean Group Ord	0.06%	Add +2.0%	17,977	$317.53	$6M	+349	+$857K
HCA - Hca Healthcare Ord	0.06%	Reduce −18.9%	14,639	$389.89	$6M	−3,415	−$3M
CEG - Constellation Energy Ord	0.06%	Reduce −1.7%	22,911	$248.37	$6M	−389	−$816K
CMCSA - Comcast Ord · CL A	0.06%	Reduce −38.6%	231,284	$24.55	$6M	−145,483	−$5M
ORLY - O Reilly Automotive Ord	0.06%	Reduce −32.4%	61,288	$92.09	$6M	−29,434	−$3M
CRH - Crh Public Ord	0.06%	Reduce −28.0%	52,719	$107.00	$6M	−20,478	−$2M
AME - Ametek Ord	0.06%	Add +1.8%	23,204	$241.94	$6M	+407	+$727K
SLB - Slb Ord	0.06%	Reduce −23.6%	120,137	$46.49	$6M	−37,176	−$2M
EW - Edwards Lifesciences Ord	0.06%	Reduce −13.1%	60,893	$90.46	$6M	−9,199	−$105K
ECL - Ecolab Ord	0.05%	Reduce −27.5%	19,754	$278.61	$6M	−7,491	−$2M
BDX - Becton Dickinson Ord	0.05%	Add +4.8%	36,187	$151.33	$5M	+1,654	+$47K
PCAR - Paccar Ord	0.05%	Reduce −13.3%	45,539	$120.12	$5M	−6,966	−$594K
PSX - Phillips 66 Ord	0.05%	Reduce −27.6%	32,106	$169.05	$5M	−12,219	−$3M
EMR - Emerson Electric Ord	0.05%	Reduce −33.6%	37,874	$143.15	$5M	−19,137	−$2M
DVN - Devon Energy Ord	0.05%	Add +85.5%	131,185	$41.32	$5M	+60,457	+$2M
STT - State Street Ord	0.05%	Reduce −33.9%	31,807	$169.60	$5M	−16,342	−$699K
FAST - Fastenal Ord	0.05%	Add +2.0%	111,101	$48.03	$5M	+2,140	+$280K
TMUS - T Mobile US Ord	0.05%	Reduce −25.8%	31,787	$167.73	$5M	−11,033	−$4M
GM - General Motors Ord	0.05%	Reduce −26.0%	69,007	$77.08	$5M	−24,217	−$2M
NUE - Nucor Ord	0.05%	Add +1.6%	23,729	$222.75	$5M	+370	+$1M
NTRS - Northern Trust Ord	0.05%	Add +1.1%	30,312	$173.84	$5M	+339	+$1M
ITW - Illinois Tool Ord	0.05%	Reduce −29.5%	19,246	$270.47	$5M	−8,056	−$2M
APD - Air Products	0.05%	Reduce −22.9%	17,681	$293.18	$5M	−5,245	−$1M
YUM - Yum Brands Ord	0.05%	Add +17.4%	32,317	$159.86	$5M	+4,787	+$886K
TTWO - Take Two	0.05%	Reduce −3.8%	20,538	$249.98	$5M	−817	+$916K
SYF - Synchrony Financial Ord	0.05%	Reduce −28.3%	67,245	$76.05	$5M	−26,577	−$1M
ALAB - Astera Labs Ord	0.05%	Add +90.8%	10,587	$483.02	$5M	+5,037	+$5M
ETR - Entergy Ord	0.05%	Add +2.0%	44,382	$114.86	$5M	+859	+$207K
AVB - Avalonbay	0.05%	Reduce −6.3%	26,715	$188.69	$5M	−1,801	+$383K
ADBE - Adobe Ord	0.05%	Reduce −50.0%	24,568	$205.02	$5M	−24,570	−$7M
MBB - ISHARES:MBS ETF	0.05%	Reduce −70.4%	52,648	$94.52	$5M	−125,127	−$12M
MDT - Medtronic Ord	0.05%	Reduce −41.3%	62,909	$78.23	$5M	−44,266	−$4M
TEL - Te Connectivity Ord	0.05%	Add +21.7%	24,404	$201.61	$5M	+4,358	+$730K
EA - Electronic Arts Ord	0.05%	Reduce −18.1%	23,528	$205.04	$5M	−5,199	−$1M
XEL - XCEL Energy Ord	0.05%	Add +2.0%	59,677	$80.30	$5M	+1,193	+$146K
EQR - Equity Residential Reit Ord	0.05%	Reduce −18.5%	69,950	$67.93	$5M	−15,917	−$327K
WAB - Wabtec Ord	0.05%	Add +1.7%	17,619	$269.60	$5M	+286	+$418K
A - Agilent Technologies Ord	0.05%	Add +49.9%	35,661	$132.83	$5M	+11,876	+$2M
CL - Colgate Palmolive Ord	0.05%	Reduce −36.5%	51,406	$91.68	$5M	−29,541	−$2M
BLK - Blackrock Ord	0.05%	Add +208.6%	4,900	$961.56	$5M	+3,312	+$3M
CI - Cigna Ord	0.05%	Reduce −42.6%	17,078	$275.68	$5M	−12,658	−$3M
APO - Apollo Global	0.05%	Add +6.4%	39,644	$118.31	$5M	+2,391	+$540K
RSG - Republic Services Ord	0.05%	Add +9.2%	22,010	$213.08	$5M	+1,863	+$277K
RKLB - Rocket Lab Ord	0.05%	Reduce −12.9%	46,109	$101.65	$5M	−6,812	+$1M
PSA - Public Storage Reit Ord	0.05%	Add +59.3%	14,712	$318.31	$5M	+5,478	+$2M
F - Ford Motor Ord	0.05%	Reduce −31.3%	334,896	$13.90	$5M	−152,532	−$970K
ADSK - Autodesk Ord	0.05%	Reduce −18.3%	23,883	$194.42	$5M	−5,350	−$2M
OKE - Oneok Ord	0.05%	Reduce −25.0%	53,339	$86.94	$5M	−17,809	−$2M
HBAN - Huntington Bancshares Ord	0.05%	Reduce −8.8%	259,568	$17.73	$5M	−25,079	+$147K
EXR - Extra Space Storage	0.05%	Reduce −16.3%	31,336	$145.30	$5M	−6,103	−$356K
FITB - Fifth Third Bancorp Ord	0.05%	Reduce −28.8%	80,670	$56.37	$5M	−32,602	−$715K
FERG - Ferguson Enterprises Ord	0.05%	Reduce −14.7%	19,159	$237.33	$5M	−3,293	−$690K
MET - Metlife Ord	0.04%	Reduce −28.3%	53,169	$84.61	$4M	−20,990	−$746K
ACGL - Arch Capital Group Ord	0.04%	Add +1.7%	46,135	$97.06	$4M	+783	+$125K
MSI - Motorola Solutions Ord	0.04%	Reduce −32.4%	10,777	$415.29	$4M	−5,159	−$2M
EXC - Exelon Ord	0.04%	Add +2.1%	95,528	$46.62	$4M	+1,967	−$133K
PAYX - Paychex Ord	0.04%	Reduce −35.1%	45,250	$98.33	$4M	−24,455	−$2M
CRDO - Credo Technology	0.04%	Reduce −77.8%	16,351	$271.95	$4M	−57,358	−$2M
KDP - Keurig Dr Pepper Ord	0.04%	Add +1.7%	134,736	$32.73	$4M	+2,239	+$921K
HUM - Humana Ord	0.04%	Reduce −13.0%	11,059	$397.22	$4M	−1,653	+$2M
INVH - Invitation Homes Ord	0.04%	Reduce −33.8%	145,006	$30.21	$4M	−73,909	−$1M
GEHC - GE HealthCare	0.04%	Reduce −1.8%	67,522	$64.01	$4M	−1,266	−$574K
REGN - Regeneron	0.04%	Reduce −37.2%	6,878	$623.54	$4M	−4,075	−$4M
AFL - Aflac Ord	0.04%	Reduce −21.0%	36,544	$117.25	$4M	−9,737	−$793K
ISHARES:ST Nat Muni Bond	0.04%	Reduce −96.2%	40,156	$106.47	$4M	−1,007,428	−$107M
CNC - Centene Ord	0.04%	Add +1.5%	66,600	$64.19	$4M	+1,001	+$2M
MPWR - Monolithic Power	0.04%	Reduce −39.0%	3,091	$1,382	$4M	−1,973	−$1M
AON - Aon Ord · CL A	0.04%	Reduce −48.6%	12,853	$331.69	$4M	−12,153	−$4M
KKR - Kkr And Ord	0.04%	Reduce −33.6%	46,132	$91.78	$4M	−23,326	−$2M
TGT - Target Ord	0.04%	Reduce −32.1%	32,219	$130.61	$4M	−15,229	−$2M
MTB - M&T Bank Ord	0.04%	Reduce −21.2%	17,565	$238.01	$4M	−4,736	−$429K
LHX - L3harris Technologies Ord	0.04%	Reduce −23.5%	14,328	$290.59	$4M	−4,394	−$2M
OXY - Occidental	0.04%	Add +1.4%	85,520	$48.57	$4M	+1,165	−$1M
IRM - Iron Mountain Ord	0.04%	Add +1.5%	32,177	$126.31	$4M	+463	+$825K
CAH - Cardinal Health Ord	0.04%	Reduce −29.9%	16,930	$237.56	$4M	−7,231	−$1M
RF - Regions Financial Ord	0.04%	Add +1.3%	133,049	$30.20	$4M	+1,752	+$589K
AIG - American International	0.04%	Add +0.9%	53,726	$74.53	$4M	+468	−$3K
DHI - D.R. Horton	0.04%	Reduce −20.0%	24,570	$162.88	$4M	−6,146	−$213K
CBRE - CBRE Group Ord · CL A	0.04%	Reduce −21.3%	29,625	$134.69	$4M	−7,999	−$1M
United Rental Ord	0.04%	Add +173.8%	3,486	$1,133	$4M	+2,213	+$3M
PEG - Public Service Enterprise	0.04%	Reduce −1.5%	48,385	$81.16	$4M	−715	−$48K
KVUE - Kenvue Ord	0.04%	Add +1.8%	204,619	$19.11	$4M	+3,599	+$445K
EBAY - Ebay Ord	0.04%	Reduce −34.7%	34,678	$111.75	$4M	−18,391	−$955K
WAT - Waters Ord	0.04%	Reduce −19.2%	10,331	$375.04	$4M	−2,459	+$66K
SYY - Sysco Ord	0.04%	Add +0.1%	46,180	$83.58	$4M	+55	+$570K
MSCI - Msci Ord	0.04%	Reduce −14.9%	6,855	$560.04	$4M	−1,198	−$502K
ADM - Archer Daniels Midland Ord	0.04%	Add +1.5%	49,742	$76.40	$4M	+711	+$236K
CVNA - Carvana Ord · CL A	0.04%	Add +443.0%	57,647	$65.82	$4M	+47,030	+$457K
PCG - PG&E Ord	0.04%	Add +1.8%	225,143	$16.82	$4M	+3,926	−$100K
FANG - Diamondback Energy Ord	0.04%	Add +2.0%	21,132	$175.78	$4M	+415	−$383K
WEC - WEC Energy Group Ord	0.04%	Add +2.7%	31,730	$116.77	$4M	+822	+$127K
CTAS - Cintas Ord	0.04%	Reduce −46.7%	21,736	$170.08	$4M	−19,044	−$3M
ED - Consolidated Edison Ord	0.04%	Add +1.8%	33,263	$110.63	$4M	+594	−$18K
SRE - Sempra Ord	0.04%	Reduce −42.0%	39,518	$92.71	$4M	−28,593	−$3M
MCHP - Microchip Technology Ord	0.04%	Reduce −28.8%	40,114	$91.20	$4M	−16,258	+$16K
HPE - Hewlett Packard Enterprise	0.04%	Reduce −43.6%	80,067	$45.11	$4M	−61,983	+$230K
ZBH - Zimmer Biomet Ord	0.04%	Add +60.5%	41,929	$86.09	$4M	+15,801	+$1M
WSM - Williams Sonoma Ord	0.04%	Add +0.2%	15,464	$233.10	$4M	+28	+$790K
GRMN - Garmin Ord	0.04%	Reduce −13.6%	14,979	$237.54	$4M	−2,358	−$464K
RLI - Rli Ord	0.04%	Add +141.8%	59,966	$59.07	$4M	+35,165	+$2M
IBKR - Interactive Brokers · CL A	0.04%	Reduce −27.9%	40,644	$87.04	$4M	−15,722	−$243K
ICE - Intercontinental Exchange	0.04%	Reduce −50.4%	28,713	$123.11	$4M	−29,129	−$6M
IJR - ISHARES:CORE S&P Sm-Cp	0.04%	Reduce −83.3%	23,697	$148.31	$4M	−118,310	−$14M
ODFL - Old Dominion Freight	0.03%	Reduce −18.0%	16,155	$216.60	$3M	−3,541	−$349K
VST - Vistra Ord	0.03%	Reduce −38.3%	21,888	$158.63	$3M	−13,580	−$2M
NTRA - Natera Ord	0.03%	Add +0.1%	12,710	$271.45	$3M	+19	+$912K
CCI - Crown Castle Ord	0.03%	Add +1.7%	45,338	$75.73	$3M	+771	−$190K
FWONK - Liberty Media Formula	0.03%	Reduce −30.0%	36,017	$95.14	$3M	−15,410	−$946K
WST - West Pharm Svc Ord	0.03%	Add +1.3%	9,536	$359.00	$3M	+127	+$1M
TPR - Tapestry Ord	0.03%	Add +1.6%	23,351	$146.38	$3M	+375	+$176K
PPG - Ppg Industries Ord	0.03%	Add +2.0%	28,161	$121.29	$3M	+544	+$464K
VICI - Vici Pptys Ord	0.03%	Reduce −9.5%	127,360	$26.55	$3M	−13,387	−$464K
CW - Curtiss Wright Ord	0.03%	Add +2.5%	4,442	$757.76	$3M	+107	+$413K
COO - Cooper Ord	0.03%	Add +34.9%	46,901	$71.71	$3M	+12,126	+$877K
KR - Kroger Ord	0.03%	Add +1.9%	60,401	$55.53	$3M	+1,143	−$934K
CRS - Carpenter Technology Ord	0.03%	Add +1.5%	5,431	$616.84	$3M	+81	+$1M
HEI - Heico Ord	0.03%	Add +1.3%	9,388	$356.19	$3M	+123	+$803K
GLPI —	0.03%	Reduce −16.7%	74,989	$44.53	$3M	−15,053	−$656K
STLD - Steel Dynamics Ord	0.03%	Add +1.6%	14,531	$229.46	$3M	+225	+$759K
NDAQ - Nasdaq Ord	0.03%	Reduce −22.2%	42,152	$78.82	$3M	−12,029	−$1M
KEY - Keycorp Ord	0.03%	Add +1.2%	143,662	$23.05	$3M	+1,642	+$464K
FTI - Technipfmc Ord	0.03%	Add +1.8%	49,861	$66.30	$3M	+860	−$82K
MAC - Macerich Reit Ord	0.03%	Reduce −20.9%	130,803	$25.19	$3M	−34,519	+$170K
CPRT - Copart Ord	0.03%	Reduce −14.4%	116,619	$28.19	$3M	−19,669	−$1M
HIG - Hartford Insurance	0.03%	Reduce −29.7%	24,805	$132.52	$3M	−10,504	−$1M
RPRX - Royalty Pharma Ord · CL A	0.03%	Add +1.3%	58,143	$56.07	$3M	+745	+$507K
KIM - Kimco Realty Reit Ord	0.03%	Reduce −5.9%	128,452	$25.35	$3M	−8,039	+$189K
AMCR - Amcor Ord	0.03%	New	74,865	$43.35	$3M	+74,865	+$3M
ROK - Rockwell Automat Ord	0.03%	Reduce −39.1%	6,531	$495.08	$3M	−4,194	−$616K
HAL - Halliburton Ord	0.03%	Add +1.0%	94,114	$33.95	$3M	+899	−$439K
DGX - Quest Diagnostics Ord	0.03%	Add +1.7%	15,030	$211.95	$3M	+248	+$289K
DOC - Healthpeak Properties Ord	0.03%	Add +13.4%	148,716	$21.40	$3M	+17,564	+$1M
ESS - Essex Property Reit Ord	0.03%	Add +3.9%	10,825	$291.59	$3M	+406	+$635K
WCN - Waste Connections Ord	0.03%	Reduce −46.0%	18,891	$166.69	$3M	−16,107	−$3M
LH - Labcorp Ord	0.03%	Add +1.8%	11,174	$280.00	$3M	+196	+$200K
HEI - Heico Ord · CL A	0.03%	Reduce −19.4%	12,040	$257.91	$3M	−2,895	−$47K
CASY - Caseys General Stores Ord	0.03%	Add +1.6%	3,903	$794.79	$3M	+60	+$305K
EME - Emcor Group Ord	0.03%	Reduce −24.5%	3,680	$829.88	$3M	−1,192	−$543K
EIX - Edison International Ord	0.03%	Add +1.6%	40,965	$74.45	$3M	+654	+$100K
EQH - Equitable Ord	0.03%	Reduce −16.1%	69,386	$43.88	$3M	−13,275	−$23K
DRI - Darden Restaurants Ord	0.03%	Add +2.5%	14,746	$206.01	$3M	+364	+$218K
SPY —	0.03%	Reduce −95.7%	4,049	$746.77	$3M	−89,747	−$58M
RVMD - Revolution Medicines Ord	0.03%	Reduce −9.3%	16,120	$187.28	$3M	−1,660	+$1M
STRL - Sterling Infrastructure Ord	0.03%	Add +1.5%	3,584	$839.36	$3M	+52	+$2M
DOV - Dover Ord	0.03%	Add +3.3%	13,412	$224.28	$3M	+429	+$302K
GDDY - Godaddy Ord · CL A	0.03%	Reduce −14.4%	35,431	$84.88	$3M	−5,966	−$415K
TDY - Teledyne Tech Ord	0.03%	Reduce −19.7%	4,488	$666.90	$3M	−1,102	−$389K
VTR - Ventas Reit Ord	0.03%	Reduce −32.4%	33,661	$88.80	$3M	−16,114	−$1M
AEE - Ameren Ord	0.03%	Add +2.3%	26,424	$113.04	$3M	+599	+$148K
ATI - Ati Ord	0.03%	Add +1.3%	15,147	$197.10	$3M	+196	+$811K
MTZ - Mastec Ord	0.03%	Add +1.7%	7,164	$416.06	$3M	+118	+$714K
WWD - Woodward Ord	0.03%	Add +2.0%	6,993	$425.44	$3M	+137	+$521K
WPC - W P Carey Reit Ord	0.03%	Add +8.3%	41,515	$71.50	$3M	+3,168	+$362K
WRK - Smurfit Westrock Ord	0.03%	Add +1.1%	63,744	$46.26	$3M	+700	+$436K
ROP - Roper Technologies Ord	0.03%	Reduce −42.9%	8,611	$338.39	$3M	−6,465	−$2M
XYZ - Block · CL A	0.03%	Reduce −37.5%	38,105	$76.00	$3M	−22,862	−$773K
BIIB - Biogen Ord	0.03%	Reduce −23.8%	13,369	$216.06	$3M	−4,186	−$330K
DTE - DTE Energy Ord	0.03%	Add +2.5%	18,932	$152.37	$3M	+462	+$184K
SEIC - Sei Investments Ord	0.03%	Reduce −10.3%	32,582	$87.71	$3M	−3,730	+$8K
MLM - Martin Marietta	0.03%	Reduce −40.3%	4,943	$576.70	$3M	−3,339	−$2M
ES - Eversource Energy Ord	0.03%	Add +1.6%	39,379	$72.27	$3M	+631	+$161K
ON - On Semiconductor Ord	0.03%	Reduce −34.7%	30,002	$94.54	$3M	−15,928	−$8K
ATO - Atmos Energy Ord	0.03%	Add +3.5%	16,282	$172.27	$3M	+544	−$102K
JBL - Jabil Ord	0.03%	Reduce −36.4%	7,244	$385.48	$3M	−4,145	−$233K
PPL - Ppl Ord	0.03%	Add +3.8%	76,795	$36.35	$3M	+2,822	−$34K
CNP - Centerpoint Energy Ord	0.03%	Add +1.8%	63,310	$44.04	$3M	+1,136	+$105K
XPO - Xpo Ord	0.03%	Add +1.2%	13,513	$205.29	$3M	+165	+$177K
OKTA - Okta Ord · CL A	0.03%	Reduce −38.1%	20,250	$136.45	$3M	−12,455	+$189K
AWK - American Water Works Ord	0.03%	Reduce −3.0%	20,882	$131.58	$3M	−648	−$182K
DXCM - Dexcom Ord	0.03%	Reduce −22.9%	40,704	$67.35	$3M	−12,088	−$574K
IQV - IQVIA	0.03%	Reduce −16.5%	14,169	$193.22	$3M	−2,793	−$155K
CHD - Church And Dwight Ord	0.03%	Add +1.7%	28,252	$96.88	$3M	+459	+$143K
SUI - Sun Communities Reit Ord	0.03%	Add +7.3%	22,508	$119.91	$3M	+1,532	+$57K
AXON - Axon Enterprise Ord	0.03%	Reduce −39.7%	4,813	$560.61	$3M	−3,171	−$693K
IFF - International Flavors & Fragrances	0.03%	Add +1.6%	33,810	$79.22	$3M	+545	+$265K
HUBB - Hubbell Ord	0.03%	Reduce −0.7%	5,072	$523.20	$3M	−38	+$146K
Q - Qnity	0.03%	Reduce −30.0%	16,194	$163.31	$3M	−6,935	−$24K
KMB - Kimberly Clark Ord	0.03%	Reduce −31.3%	24,064	$109.77	$3M	−10,969	−$738K
ARE —	0.03%	Reduce −10.6%	49,917	$52.85	$3M	−5,920	+$46K
HSY - Hershey Foods Ord	0.03%	Add +0.7%	14,969	$175.45	$3M	+110	−$463K
OTIS - Otis Worldwide Ord	0.03%	Reduce −17.0%	36,559	$71.60	$3M	−7,466	−$776K
PRU - Prudential Financial Ord	0.03%	Reduce −38.8%	24,190	$107.93	$3M	−15,309	−$1M
FE - Firstenergy Ord	0.03%	Add +1.8%	54,804	$47.54	$3M	+948	−$123K
AMRZ - Amrize Ord	0.03%	Reduce −15.2%	48,725	$53.30	$3M	−8,720	−$621K
CRWV - Coreweave Ord · CL A	0.03%	Reduce −9.1%	26,011	$99.54	$3M	−2,603	+$372K
CMG - Chipotle Mexican Grill Ord	0.03%	Reduce −30.1%	75,857	$34.00	$3M	−32,615	−$893K
MDLN - Medline Ord · CL A	0.03%	New	64,679	$39.44	$3M	+64,679	+$3M
Federal Reit Ord	0.03%	Add +4.0%	20,637	$123.44	$3M	+803	+$441K
LNG - Cheniere Energy Ord	0.03%	Reduce −53.0%	10,551	$239.01	$3M	−11,914	−$4M
WRB - Wr Berkley Ord	0.03%	Add +18.8%	35,704	$70.53	$3M	+5,653	+$526K
ZM - Zoom Video · CL A	0.03%	Reduce −27.3%	29,085	$86.31	$3M	−10,928	−$706K
SBAC - Sba Communications · CL A	0.03%	Add +1.3%	14,214	$176.46	$3M	+179	+$93K
ATR - Aptargroup Ord	0.02%	New	19,984	$125.20	$3M	+19,984	+$3M
STE - Steris Ord	0.02%	Reduce −8.2%	11,874	$210.57	$3M	−1,063	−$360K
NRG - NRG Energy Ord	0.02%	Reduce −24.1%	16,967	$146.06	$2M	−5,380	−$788K
OVV - Ovintiv Ord	0.02%	Add +1.6%	47,012	$52.65	$2M	+740	−$272K
ALNY - Alnylam Pharmaceuticals Ord	0.02%	Add +29.2%	8,185	$301.03	$2M	+1,850	+$368K
VRSN - Verisign Ord	0.02%	Reduce −46.3%	9,749	$251.56	$2M	−8,412	−$2M
CTRE - Caretrust Reit Ord	0.02%	Reduce −24.0%	60,649	$40.35	$2M	−19,113	−$476K
JBHT - Hunt J B Trans	0.02%	Add +1.6%	8,451	$289.43	$2M	+132	+$683K
FCNCA - First Ctzns Bancshares · CL A	0.02%	Add +91.2%	1,174	$2,081	$2M	+560	+$1M
LNT - Alliant Energy Ord	0.02%	Add +2.5%	31,947	$76.29	$2M	+772	+$200K
VOYA - VOYA Financial Ord	0.02%	Add +1.4%	26,887	$90.53	$2M	+368	+$622K
CHCO - CITY Ord	0.02%	Add +36.3%	18,242	$132.64	$2M	+4,854	+$819K
FFIV - F5 Ord	0.02%	Add +1.8%	5,815	$415.96	$2M	+105	+$767K
KHC - Kraft Heinz Ord	0.02%	Add +0.1%	102,027	$23.62	$2M	+87	+$117K
LYV - Live Nation	0.02%	Reduce −53.0%	13,116	$183.11	$2M	−14,789	−$2M
CINF - Cincinnati Financial Ord	0.02%	Add +4.3%	12,857	$185.14	$2M	+526	+$440K
CBOE - Cboe Global Markets Ord	0.02%	Add +3.5%	9,804	$242.67	$2M	+330	−$284K
TWLO - Twilio Ord · CL A	0.02%	Reduce −45.5%	11,513	$206.33	$2M	−9,598	−$281K
OMF - Onemain Ord	0.02%	New	38,861	$60.97	$2M	+38,861	+$2M
NI - Nisource Ord	0.02%	Add +1.7%	49,793	$47.55	$2M	+818	+$82K
RBC - Rbc Bearings Ord	0.02%	Add +1.8%	3,671	$644.06	$2M	+64	+$405K
DPZ - Dominos Pizza Ord	0.02%	Add +85.4%	7,921	$296.04	$2M	+3,648	+$812K
NLY —	0.02%	Add +1.6%	104,740	$22.36	$2M	+1,664	+$162K
CMS - CMS Energy Ord	0.02%	Add +2.9%	30,600	$76.50	$2M	+859	+$34K
Firstcash Ord	0.02%	Add +1.4%	10,814	$216.32	$2M	+149	+$334K
PB - Prosperity Bancshares Ord	0.02%	Add +102.8%	31,972	$73.03	$2M	+16,204	+$1M
PKG - Packaging	0.02%	Reduce −0.8%	9,784	$238.28	$2M	−82	+$238K
TTMI - TTM Technologies Ord	0.02%	Add +1.4%	12,443	$187.02	$2M	+170	+$1M
VTRS - Viatris Ord	0.02%	Reduce −4.8%	146,154	$15.88	$2M	−7,448	+$246K
DOW - Dow Ord	0.02%	Add +1.7%	84,708	$27.36	$2M	+1,444	−$1M
EXPE - Expedia Group Ord	0.02%	Reduce −40.3%	9,022	$255.88	$2M	−6,099	−$1M
MDB - Mongodb Ord · CL A	0.02%	Add +0.4%	6,853	$335.90	$2M	+28	+$631K
CPAY - Corpay Ord	0.02%	Reduce −34.5%	6,905	$333.27	$2M	−3,637	−$766K
FTV - Fortive Ord	0.02%	Add +2.2%	37,559	$61.09	$2M	+810	+$263K
CHRW - Ch Robinson Worldwide Ord	0.02%	Add +1.9%	12,147	$188.34	$2M	+227	+$308K
COR - Cencora Ord	0.02%	Reduce −64.4%	8,082	$282.98	$2M	−14,593	−$5M
RGLD - Royal Gold Ord	0.02%	New	11,446	$199.61	$2M	+11,446	+$2M
Moog Ord · CL A	0.02%	Add +24.1%	5,383	$423.84	$2M	+1,046	+$1M
DG - Dollar General Ord	0.02%	Reduce −20.2%	19,801	$115.11	$2M	−5,005	−$666K
EXPD - Expeditors Intl · CL A	0.02%	Add +2.1%	13,917	$162.98	$2M	+284	+$316K
BURL - Burlington Stores Ord	0.02%	Add +1.9%	7,157	$316.80	$2M	+135	−$17K
SNA - Snap On Ord	0.02%	Add +2.6%	5,604	$402.40	$2M	+143	+$272K
TPL - Texas Pacific Land Ord	0.02%	Reduce −24.1%	5,133	$437.64	$2M	−1,633	−$964K
AFRM - Affirm Ord · CL A	0.02%	Reduce −0.3%	27,532	$81.55	$2M	−73	+$980K
DTM - Dt Midstream Ord	0.02%	Add +1.0%	15,290	$146.74	$2M	+158	+$206K
BBY - Best Buy Ord	0.02%	Add +1.5%	29,484	$75.88	$2M	+441	+$373K
ULTA - Ulta Beauty Ord	0.02%	Add +45.9%	4,959	$450.98	$2M	+1,559	+$459K
ROIV - Roivant Sciences Ord	0.02%	Reduce −2.3%	63,116	$35.39	$2M	−1,492	+$444K
EVRG - Evergy Ord	0.02%	Add +1.3%	25,689	$86.43	$2M	+342	+$144K
PBH —	0.02%	New	46,744	$47.27	$2M	+46,744	+$2M
ELS —	0.02%	Add +68.5%	34,221	$64.45	$2M	+13,912	+$938K
IEX - Idex Ord	0.02%	Add +2.0%	9,715	$226.95	$2M	+189	+$399K
BEN - Franklin Resources Ord	0.02%	Add +0.7%	66,256	$33.27	$2M	+475	+$651K
LFUS - Littelfuse Ord	0.02%	Add +1.1%	4,835	$455.33	$2M	+51	+$578K
TROW - T. Rowe Price	0.02%	Reduce −57.3%	19,293	$113.69	$2M	−25,884	−$2M
WST - East West Bancorp Ord	0.02%	Add +1.3%	16,913	$129.09	$2M	+224	+$402K
SSNC - Ss And C Technologies	0.02%	Reduce −27.0%	35,173	$62.05	$2M	−12,980	−$1M
CDW - Cdw Ord	0.02%	Reduce −2.7%	15,469	$140.64	$2M	−434	+$251K
ROL - Rollins Ord	0.02%	Add +8.4%	51,936	$41.74	$2M	+4,022	−$391K
RS - Reliance Ord	0.02%	Add +1.7%	5,796	$373.60	$2M	+99	+$434K
PSTG - Pure Storage · CL A	0.02%	Reduce −27.1%	27,472	$78.79	$2M	−10,223	−$61K
SGI - Somnigroup	0.02%	New	27,513	$78.40	$2M	+27,513	+$2M
ILMN - Illumina Ord	0.02%	Reduce −34.4%	12,244	$175.83	$2M	−6,429	−$149K
DFTX - Definium Therapeutics Ord	0.02%	Add +0.6%	45,639	$47.04	$2M	+273	+$1M
RJF - Raymond James Ord	0.02%	Reduce −59.8%	14,077	$152.03	$2M	−20,964	−$3M
SOLS - Solstice Advanced Materials	0.02%	Add +1.4%	23,991	$88.60	$2M	+340	+$324K
NDSN - Nordson Ord	0.02%	Add +2.0%	6,978	$301.69	$2M	+136	+$285K
MTCH - Match Group Ord	0.02%	Add +0.9%	55,296	$38.05	$2M	+484	+$421K
MRNA - Moderna Ord	0.02%	Reduce −27.5%	29,980	$70.03	$2M	−11,346	$—
NBIX - Neurocrine Biosciences Ord	0.02%	Add +0.8%	12,444	$168.54	$2M	+95	+$470K
CPT - Camden Property Reit Ord	0.02%	Reduce −19.0%	18,263	$114.49	$2M	−4,280	−$111K
BCPC - Balchem Ord	0.02%	Add +55.5%	12,266	$168.95	$2M	+4,380	+$736K
DKS - Dicks Sporting Ord	0.02%	Reduce −36.2%	9,098	$226.81	$2M	−5,156	−$763K
ESI - Element Solutions Ord	0.02%	Add +0.9%	43,103	$47.75	$2M	+373	+$599K
L - Loews Ord	0.02%	Add +5.1%	18,055	$113.21	$2M	+869	+$210K
MANH - Manhattan Associates Ord	0.02%	Reduce −12.2%	14,608	$139.25	$2M	−2,025	−$180K
WSO - Watsco Ord	0.02%	Reduce −0.1%	4,867	$416.73	$2M	−5	+$256K
CF - Cf Industries Ord	0.02%	Add +1.5%	18,655	$108.26	$2M	+274	−$367K
ALLY - ALLY Financial Ord	0.02%	Add +2.4%	43,771	$45.95	$2M	+1,046	+$335K
GGG - Graco Ord	0.02%	Add +55.3%	26,552	$75.61	$2M	+9,460	+$561K
TXRH - Texas Roadhouse Ord	0.02%	Add +0.1%	10,388	$193.23	$2M	+11	+$294K
ARMK - Aramark Ord	0.02%	Add +1.2%	35,218	$56.90	$2M	+411	+$593K
MKC - Mccormick Ord	0.02%	Add +15.3%	39,718	$50.42	$2M	+5,283	+$266K
Kite Realty Group Reit Ord	0.02%	Reduce −2.6%	70,543	$28.38	$2M	−1,850	+$225K
H - Hyatt Hotels Ord · CL A	0.02%	Reduce −17.2%	10,203	$193.84	$2M	−2,121	+$206K
BALL - Ball Ord	0.02%	Add +2.3%	31,203	$62.40	$2M	+709	+$145K
GBCI - Glacier Bancorp Ord	0.02%	Add +1.0%	37,632	$51.58	$2M	+380	+$277K
FSLR - First Solar Ord	0.02%	Reduce −23.6%	8,223	$235.96	$2M	−2,543	−$183K
AEIS —	0.02%	Add +1.1%	5,203	$372.87	$2M	+59	+$280K
GNRC - Generac Ord	0.02%	Add +1.4%	6,602	$292.81	$2M	+88	+$661K
ENTG - Entegris Ord	0.02%	Reduce −40.3%	10,665	$179.86	$2M	−7,196	−$176K
SLM - Slm Ord	0.02%	Add +12.1%	73,931	$25.94	$2M	+7,969	+$506K
VLTO - Veralto Ord	0.02%	Reduce −42.8%	21,624	$88.68	$2M	−16,202	−$1M
ADC - Agree Realty Reit Ord	0.02%	Reduce −10.6%	25,239	$75.74	$2M	−2,977	−$215K
AKAM - Akamai Technologies Ord	0.02%	Reduce −12.3%	16,167	$118.21	$2M	−2,268	−$206K
DLTR - Dollar Tree Ord	0.02%	Reduce −23.7%	15,774	$120.95	$2M	−4,904	−$357K
BWA - Borgwarner Ord	0.02%	Add +1.1%	28,644	$66.40	$2M	+321	+$365K
Holding	0.02%	Add +0.6%	93,454	$20.33	$2M	+519	+$266K
MAA - Mid America Apartment	0.02%	Reduce −1.4%	13,673	$138.94	$2M	−191	+$207K
AMP - Ameriprise Finance Ord	0.02%	Reduce −67.3%	4,139	$458.76	$2M	−8,511	−$4M
BXP - Bxp Ord	0.02%	Reduce −14.8%	28,568	$66.31	$2M	−4,965	+$154K
WY - Weyerhaeuser Reit	0.02%	Add +1.9%	78,654	$23.94	$2M	+1,466	−$3K
CRBG - Corebridge Financial Ord	0.02%	Add +0.5%	65,686	$28.63	$2M	+317	+$321K
DAL - Delta Air Lines Ord	0.02%	Add +1.4%	20,058	$93.66	$2M	+275	+$563K
KNSL - Kinsale Capital Group Ord	0.02%	Add +42.1%	5,686	$329.81	$2M	+1,684	+$508K
RRX - Regal Rexnord Ord	0.02%	Add +1.3%	7,868	$238.19	$2M	+102	+$420K
UTHR - United Therapeutics Ord	0.02%	Reduce −26.7%	3,453	$541.83	$2M	−1,257	−$922K
NPO - Enpro Ord	0.02%	Add +0.8%	4,954	$376.93	$2M	+37	+$635K
CDE - Coeur Mining Ord	0.02%	Reduce −38.1%	114,399	$16.32	$2M	−70,329	−$2M
Zions Bancorporation Ord	0.02%	Add +1.4%	26,980	$69.19	$2M	+363	+$333K
EXPO - Exponent Ord	0.02%	New	31,613	$58.76	$2M	+31,613	+$2M
Nelnet Ord · CL A	0.02%	New	13,821	$133.33	$2M	+13,821	+$2M
DECK - Deckers Outdoor Ord	0.02%	Add +1.4%	18,501	$99.29	$2M	+257	+$11K
BAX - Baxter International Ord	0.02%	Add +1.4%	85,991	$21.32	$2M	+1,198	+$409K
BATRK —	0.02%	Add +0.4%	35,227	$51.90	$2M	+142	+$330K
AAOI - Applied Optoelectronics Ord	0.02%	Add +0.9%	12,315	$148.16	$2M	+104	+$792K
RDDT - Reddit Ord · CL A	0.02%	Reduce −24.5%	10,479	$173.58	$2M	−3,405	−$51K
NTAP - Netapp Ord	0.02%	Reduce −49.3%	11,752	$154.76	$2M	−11,442	−$556K
ZBRA - Zebra Technologies Ord · CL A	0.02%	Hold	6,905	$263.26	$2M	—	—
ASTS - Ast Spacemobile Ord · CL A	0.02%	Reduce −20.1%	20,454	$88.86	$2M	−5,132	−$303K
DASH - Doordash Ord · CL A	0.02%	Add +1.1%	9,842	$184.53	$2M	+104	+$354K
RPM - Rpm Ord	0.02%	Add +2.7%	16,324	$111.15	$2M	+433	+$235K
FLUT - Flutter Entertainment Ord	0.02%	Reduce −17.4%	17,695	$102.17	$2M	−3,717	−$375K
CGNX - Cognex Ord	0.02%	Add +1.1%	24,952	$72.42	$2M	+264	+$598K
HLI - Houlihan Lok Ord · CL A	0.02%	Reduce −30.4%	13,424	$134.13	$2M	−5,863	−$969K
AVY - Avery Dennison Ord	0.02%	Add +549.0%	11,040	$162.35	$2M	+9,339	+$1M
JAZZ - Jazz Pharmaceuticals Ord	0.02%	Add +1.3%	7,428	$240.97	$2M	+96	+$404K
CLH - Clean Harbors Ord	0.02%	Add +1.7%	5,990	$298.75	$2M	+98	+$100K
FNF - Fidelity National Financial	0.02%	Reduce −1.6%	37,872	$47.16	$2M	−632	$—
WST - Pinnacle West Ord	0.02%	Add +1.8%	16,658	$107.00	$2M	+289	+$133K
TXT - Textron Ord	0.02%	Reduce −27.1%	19,410	$91.73	$2M	−7,205	−$550K
J - Jacobs Solutions Ord	0.02%	Reduce −2.3%	14,112	$126.00	$2M	−326	−$60K
JKHY —	0.02%	Add +61.1%	12,903	$137.74	$2M	+4,893	+$511K
FICO - Fair Isaac Ord	0.02%	Add +177.4%	1,462	$1,195	$2M	+935	+$1M
IDA - Idacorp Ord	0.02%	Add +1.4%	11,537	$151.30	$2M	+163	+$119K
AIZ - Assurant Ord	0.02%	Reduce −2.0%	6,499	$268.53	$2M	−136	+$300K
BJ - Bjs Wholesale Club Hold Ord	0.02%	Add +38.6%	20,007	$87.22	$2M	+5,568	+$324K
FTAI - Ftai Aviation Ord	0.02%	Reduce −39.4%	6,443	$270.53	$2M	−4,182	−$860K
LYB - Lyondellbasell · CL A	0.02%	Add +1.0%	33,016	$52.65	$2M	+335	−$894K
Popular Ord	0.02%	Add +1.3%	10,565	$164.18	$2M	+133	+$335K
JHG - Janus Henderson Group Ord	0.02%	Add +1.9%	33,362	$51.95	$2M	+631	+$52K
TRU - Transunion Ord	0.02%	Reduce −0.6%	24,010	$72.14	$2M	−156	+$60K
AA - Alcoa Ord	0.02%	Add +1.7%	33,121	$52.14	$2M	+547	−$434K
TKR - Timken Ord	0.02%	Add +0.8%	11,867	$145.32	$2M	+89	+$540K
FOXA - Fox Ord · CL A	0.02%	Reduce −0.6%	33,031	$52.16	$2M	−205	−$218K
ALGN - Align Technology Ord	0.02%	Add +20.4%	10,184	$168.66	$2M	+1,729	+$268K
Watts Industries Ord · CL A	0.02%	Add +1.5%	4,386	$391.45	$2M	+66	+$463K
CWST - Casella Waste Ord · CL A	0.02%	Add +41.5%	17,697	$96.97	$2M	+5,193	+$724K
CSL - Carlisle Companies Ord	0.02%	Reduce −0.9%	4,714	$362.75	$2M	−44	+$123K
MOD - Modine Manufacturing Ord	0.02%	Add +1.2%	6,397	$267.02	$2M	+76	+$338K
TSN - Tyson Foods Ord · CL A	0.02%	Add +1.5%	29,719	$57.25	$2M	+430	−$175K
GPC - Genuine Parts Ord	0.02%	Reduce −28.6%	14,368	$117.98	$2M	−5,753	−$433K
GPN - Global Payments Ord	0.02%	Reduce −38.0%	23,343	$72.56	$2M	−14,310	−$840K
EGP —	0.02%	Add +1.7%	8,339	$202.53	$2M	+142	+$172K
OWL - Blue Owl Capital Ord · CL A	0.02%	Add +3.5%	192,961	$8.75	$2M	+6,476	−$14K
OMC - Omnicom Group Ord	0.02%	Reduce −46.9%	23,160	$72.83	$2M	−20,490	−$2M
UAL - United Air Lines	0.02%	Add +1.2%	12,396	$135.99	$2M	+148	+$558K
Paylocity Ord	0.02%	Reduce −16.5%	16,103	$104.53	$2M	−3,190	−$401K
LEN - Lennar Ord · CL A	0.02%	New	18,548	$90.49	$2M	+18,548	+$2M
CUBE - Cubesmart Reit Ord	0.02%	Reduce −10.9%	42,200	$39.77	$2M	−5,146	−$57K
TRNO - Terreno Realty Reit Ord	0.02%	Reduce −7.3%	25,745	$64.77	$2M	−2,039	−$39K
CNH - Cnh Industrial Ord	0.02%	Add +10.0%	147,826	$11.23	$2M	+13,470	+$182K
COF - Capital One Financial Ord	0.02%	Reduce −26.5%	8,262	$200.62	$2M	−2,980	−$393K
APA - Apa Ord	0.02%	Add +1.4%	50,751	$32.57	$2M	+692	−$472K
SOLV - Solventum Ord	0.02%	Reduce −1.5%	21,401	$77.15	$2M	−317	+$233K
PYPL - Paypal Ord	0.02%	Add +126.5%	38,107	$43.18	$2M	+21,280	+$884K
RBRK - Rubrik Ord · CL A	0.02%	Reduce −41.5%	20,484	$80.28	$2M	−14,521	−$70K
AX - AXOS Financial Ord	0.02%	New	16,831	$97.39	$2M	+16,831	+$2M
BOKF - BOK Financial Ord	0.02%	Add +0.4%	11,798	$138.88	$2M	+44	+$133K
Owens Corniing Ord	0.02%	Add +1.0%	10,288	$158.96	$2M	+105	+$533K
RMBS - Rambus Ord	0.02%	Reduce −1.4%	12,287	$132.74	$2M	−173	+$559K
TOST - Toast Ord · CL A	0.02%	Reduce −52.2%	58,617	$27.82	$2M	−64,138	−$2M
SJM - Jm Smucker Ord	0.02%	Add +1.4%	14,495	$112.50	$2M	+199	+$252K
BTSG —	0.02%	Add +0.9%	23,355	$69.74	$2M	+218	+$643K
DVA - Davita Ord	0.02%	Reduce −10.5%	7,300	$222.48	$2M	−856	+$371K
FISV - Fiserv Ord	0.02%	Reduce −46.7%	33,106	$49.05	$2M	−28,988	−$2M
DKNG - Draftkings Ord · CL A	0.02%	Reduce −9.8%	64,190	$25.26	$2M	−6,978	+$83K
BWXT - BWX Technologies Ord	0.02%	Add +8.3%	8,302	$194.65	$2M	+634	+$48K
ESCO Technologies Ord	0.02%	Add +1.0%	4,597	$350.04	$2M	+45	+$328K
RNR - Renaissancere Ord	0.02%	Add +2.6%	5,066	$316.90	$2M	+126	+$137K
EG - Everest Group Ord	0.02%	Reduce −9.7%	4,472	$357.23	$2M	−479	−$21K
AFG —	0.02%	Add +1.3%	11,410	$139.94	$2M	+148	+$158K
MSTR - Strategy Ord · CL A	0.02%	Add +115.6%	18,347	$86.93	$2M	+9,838	+$533K
RIVN - Rivian Automotive Ord · CL A	0.02%	Reduce −14.0%	91,903	$17.35	$2M	−14,951	−$14K
Essent Group Ord	0.02%	Add +50.5%	24,739	$64.28	$2M	+8,303	+$630K
BG - Bunge Global Ord	0.02%	Add +1.6%	14,844	$106.73	$2M	+227	−$275K
NTNX - Nutanix Ord · CL A	0.02%	Reduce −31.9%	31,019	$50.96	$2M	−14,544	−$151K
LAMR - Lamar Advertising Reit · CL A	0.02%	Add +1.5%	10,129	$155.98	$2M	+148	+$316K
RL - Ralph Lauren Ord · CL A	0.02%	Reduce −41.9%	3,931	$401.41	$2M	−2,840	−$751K
AUR - Aurora Innovation Ord · CL A	0.02%	Reduce −5.5%	231,147	$6.82	$2M	−13,565	+$568K
IOT - Samsara Ord · CL A	0.02%	Reduce −41.0%	48,479	$32.43	$2M	−33,747	−$1M
MTRN - Materion Ord	0.02%	Add +0.8%	5,286	$297.39	$2M	+41	+$813K
ASB - Associated Bancorp Ord	0.02%	Add +0.7%	51,070	$30.77	$2M	+350	+$260K
KNX - Knight Swift · CL A	0.02%	Add +1.3%	20,159	$77.87	$2M	+262	+$424K
CACC - Credit Acceptance Ord	0.02%	Add +1.5%	2,460	$636.74	$2M	+36	+$540K
PGY - Pagaya Tech Ord · CL A	0.02%	New	85,391	$18.25	$2M	+85,391	+$2M
Nnn Reit Ord	0.02%	Add +0.6%	33,441	$46.53	$2M	+207	+$159K
STZ - Constellation Brands · CL A	0.02%	Reduce −29.1%	11,170	$139.09	$2M	−4,576	−$808K
OGE - OGE Energy Ord	0.02%	Add +1.4%	31,662	$48.66	$2M	+437	+$43K
LVS - Las Vegas Sands Ord	0.02%	Reduce −2.3%	33,153	$46.19	$2M	−796	−$298K
Nj Resources Ord	0.02%	Add +1.2%	27,307	$56.04	$2M	+329	+$49K
EIX - Edison International	0.02%	Add +0.7%	36,719	$41.62	$2M	+247	+$163K
LDOS - Leidos Ord	0.02%	Reduce −18.7%	14,789	$102.97	$2M	−3,403	−$1M
VNOM - Viper Energy Ord · CL A	0.02%	Add +1.0%	35,813	$42.40	$2M	+363	−$147K
DINO - Hf Sinclair Ord	0.02%	Reduce −12.3%	21,742	$69.65	$2M	−3,052	−$33K
PRI - Primerica Ord	0.02%	Add +1.7%	5,307	$284.20	$2M	+87	+$201K
IDXX - Idexx Laboratories Ord	0.01%	New	2,848	$526.44	$1M	+2,848	+$1M
BRX —	0.01%	Add +0.9%	47,388	$31.53	$1M	+409	+$141K
REG - Regency Centers Reit Ord	0.01%	Add +1.5%	18,734	$79.74	$1M	+278	+$97K
BRO - Brown & Brown Ord	0.01%	Reduce −58.8%	23,232	$64.15	$1M	−33,142	−$2M
ITT - Itt Ord	0.01%	Reduce −41.0%	7,500	$197.76	$1M	−5,221	−$941K
RGEN - Repligen Ord	0.01%	Reduce −4.2%	10,861	$136.44	$1M	−471	+$147K
CLX - Clorox Ord	0.01%	Reduce −2.9%	15,511	$95.44	$1M	−465	−$175K
HQY - Healthequity Ord	0.01%	Reduce −40.4%	16,314	$90.32	$1M	−11,058	−$814K
MGM - Mgm Resorts	0.01%	Add +1.0%	30,735	$47.81	$1M	+307	+$343K
WAY - Waystar Ord	0.01%	Add +51.8%	71,185	$20.53	$1M	+24,290	+$331K
PAG —	0.01%	Add +60.3%	8,136	$178.95	$1M	+3,061	+$697K
TTC - Toro Ord	0.01%	Add +2.2%	14,932	$97.42	$1M	+318	+$89K
U - Unity Software Ord	0.01%	Reduce −0.8%	50,880	$28.58	$1M	−416	+$329K
PKG - Packaging	0.01%	Add +128.0%	137,247	$10.57	$1M	+77,062	+$852K
TOL - Toll Brothers Ord	0.01%	New	8,760	$164.75	$1M	+8,760	+$1M
EHC - Encompass Health Ord	0.01%	Add +2.0%	14,239	$101.08	$1M	+276	+$89K
CYTK - Cytokinetics Ord	0.01%	Reduce −21.4%	16,889	$85.19	$1M	−4,601	+$22K
CCK - Crown Ord	0.01%	Add +4.3%	12,859	$111.82	$1M	+531	+$202K
AM - Antero Midstream Ord	0.01%	Add +0.9%	63,155	$22.75	$1M	+557	+$10K
CHTR - Charter Communications · CL A	0.01%	Add +6.8%	10,063	$142.21	$1M	+643	−$603K
PLNT - Planet Fitness Ord · CL A	0.01%	Add +94.9%	27,269	$52.17	$1M	+13,277	+$382K
Revvity Ord	0.01%	New	12,759	$111.26	$1M	+12,759	+$1M
AGX - Argan Ord	0.01%	Add +1.1%	1,777	$798.55	$1M	+19	+$462K
Holding	0.01%	Add +55.9%	56,576	$24.93	$1M	+20,296	+$633K
CFG - Citizens Financial	0.01%	Reduce −58.6%	20,048	$70.07	$1M	−28,381	−$2M
FOXA - Fox Ord · CL B	0.01%	Add +1.2%	29,974	$46.84	$1M	+357	−$169K
SMCI - Super Micro Computer Ord	0.01%	Reduce −26.6%	47,738	$29.33	$1M	−17,272	−$80K
BLKB - Blackbaud Ord	0.01%	New	47,093	$29.62	$1M	+47,093	+$1M
SNEX - Stonex Group Ord	0.01%	Add +0.9%	11,751	$118.50	$1M	+102	+$453K
BFAM —	0.01%	Add +19.0%	19,624	$70.88	$1M	+3,130	+$36K
SAIA - Saia Ord	0.01%	Add +3.7%	3,301	$421.16	$1M	+119	+$272K
EXTR - Extreme Networks Ord	0.01%	Add +0.3%	42,946	$32.37	$1M	+108	+$744K
DOCU - Docusign Ord	0.01%	Reduce −19.0%	30,868	$44.42	$1M	−7,257	−$436K
Ryder System Ord	0.01%	Add +0.7%	5,183	$263.77	$1M	+37	+$314K
EMN - Eastman Chemical Ord	0.01%	Add +1.8%	20,363	$66.98	$1M	+353	−$163K
Mgic Investment Ord	0.01%	Add +44.2%	48,279	$28.20	$1M	+14,803	+$483K
Holding	0.01%	Add +291.9%	34,992	$38.78	$1M	+26,064	+$1M
CRL - Chrls River Labs Ord	0.01%	Add +12.6%	5,958	$226.79	$1M	+665	+$438K
HUT - Hut 8 Ord	0.01%	Reduce −42.4%	11,703	$115.45	$1M	−8,622	+$398K
FN - Fabrinet Ord	0.01%	Reduce −42.8%	2,400	$562.08	$1M	−1,797	−$840K
Independence Realty Ord	0.01%	Reduce −5.9%	80,563	$16.69	$1M	−5,084	+$69K
IONS - Ionis Pharmaceuticals Ord	0.01%	Reduce −17.6%	16,943	$79.29	$1M	−3,622	−$201K
GSHD — · CL A	0.01%	New	27,678	$48.50	$1M	+27,678	+$1M
GH - Guardant Health Ord	0.01%	New	8,939	$150.03	$1M	+8,939	+$1M
ABCB - Ameris Bancorp Ord	0.01%	Add +0.7%	14,845	$90.26	$1M	+104	+$190K
TKO - TKO Group Ord · CL A	0.01%	Reduce −52.0%	6,647	$201.31	$1M	−7,194	−$1M
Wyndham Hotels Resorts Ord	0.01%	Add +0.9%	15,881	$84.21	$1M	+147	+$59K
RDN - Radian Group Ord	0.01%	Add +1.7%	35,473	$37.67	$1M	+589	+$182K
HRL - Hormel Foods Ord	0.01%	Add +1.6%	53,720	$24.82	$1M	+865	+$136K
Essential Utilities Ord	0.01%	Add +1.9%	34,775	$38.31	$1M	+653	−$42K
EQT - Eqt Ord	0.01%	Reduce −61.5%	25,025	$53.17	$1M	−39,913	−$3M
FROG - Jfrog Ord	0.01%	Reduce −46.6%	14,622	$90.88	$1M	−12,771	+$43K
HXL - Hexcel Ord	0.01%	Add +12.6%	13,275	$100.06	$1M	+1,486	+$374K
BLD - Topbuild Ord	0.01%	Add +3.0%	3,744	$354.53	$1M	+108	+$50K
IWR - ISHARES:RUSS Mid-Cap	0.01%	Add +164.0%	12,012	$110.32	$1M	+7,462	+$883K
Gamestop Ord · CL A	0.01%	Add +1.0%	59,990	$22.08	$1M	+569	−$44K
SWX - Southwest Gas Ord	0.01%	Add +1.7%	14,889	$88.68	$1M	+248	+$48K
AIR - Aar Ord	0.01%	New	9,207	$142.93	$1M	+9,207	+$1M
BKU - Bankunited Ord	0.01%	Reduce −1.9%	27,151	$48.45	$1M	−534	+$65K
TAP - Molson Coors · CL B	0.01%	Add +7.7%	33,718	$38.96	$1M	+2,423	−$34K
AIT —	0.01%	Add +2.9%	3,880	$338.15	$1M	+111	+$312K
SBRA - Sabra Health Care Reit Ord	0.01%	Reduce −10.5%	66,833	$19.51	$1M	−7,821	−$132K
AIG - American International	0.01%	Add +1.0%	24,990	$52.15	$1M	+255	+$137K
QBTS - D Wave Quantum Ord	0.01%	Reduce −26.0%	54,282	$23.99	$1M	−19,043	+$244K
JLL - Jones Lang Lasalle Ord	0.01%	Reduce −37.2%	4,199	$309.95	$1M	−2,485	−$733K
IWM - ISHARES:RUSS 2000 ETF	0.01%	New	4,324	$300.45	$1M	+4,324	+$1M
ROKU - ROKU Inc	0.01%	New	9,401	$138.14	$1M	+9,401	+$1M
Ionq Ord	0.01%	New	24,246	$53.26	$1M	+24,246	+$1M
MUSA - Murphy USA Ord	0.01%	Add +3.8%	2,363	$538.87	$1M	+86	+$149K
V2x Ord	0.01%	New	17,038	$74.56	$1M	+17,038	+$1M
PCOR - Procore Technologies Ord	0.01%	Reduce −12.9%	31,222	$40.62	$1M	−4,632	−$775K
MBC - Masterbrand Ord	0.01%	Add +88.8%	122,855	$10.29	$1M	+57,778	+$723K
ITGR - Integer Ord	0.01%	Add +70.6%	13,422	$93.45	$1M	+5,553	+$562K
FOUR - Shift4 Payments Ord · CL A	0.01%	Reduce −7.1%	25,562	$48.64	$1M	−1,957	+$40K
NYT - New York Times · CL A	0.01%	Add +2.2%	17,761	$69.98	$1M	+374	−$213K
CG - Carlyle Group Ord	0.01%	Add +14.7%	29,476	$42.11	$1M	+3,782	−$2K
World Acceptance Ord	0.01%	Add +106.1%	5,541	$223.83	$1M	+2,852	+$877K
Kemper Ord	0.01%	New	45,644	$26.96	$1M	+45,644	+$1M
PL - Planet Labs Pbc Ord · CL A	0.01%	Reduce −2.1%	36,912	$33.13	$1M	−773	+$170K
Stag Industrial Reit Ord	0.01%	Add +1.9%	32,016	$38.06	$1M	+599	+$86K
Kb Home Ord	0.01%	Add +42.4%	19,378	$62.59	$1M	+5,771	+$509K
TEX - Terex	0.01%	Add +2.1%	16,707	$72.39	$1M	+347	+$243K
AGCO - Agco Ord	0.01%	Add +1.6%	10,085	$119.70	$1M	+159	+$57K
PEN - Penumbra Ord	0.01%	Reduce −24.5%	3,812	$315.75	$1M	−1,236	−$454K
FIVE - Five Below Ord	0.01%	Add +1.4%	6,660	$179.79	$1M	+90	−$304K
ARW - Arrow Electronics Ord	0.01%	Add +1.4%	5,601	$213.41	$1M	+79	+$403K
FLR - Fluor Ord	0.01%	Add +1.2%	22,680	$52.39	$1M	+270	+$143K
EVR - Evercore Ord · CL A	0.01%	Reduce −55.8%	3,466	$341.44	$1M	−4,376	−$1M
DAR - Darling Ingredients Ord	0.01%	Add +1.1%	21,568	$54.62	$1M	+237	−$141K
FDS - Factset	0.01%	Reduce −31.2%	5,107	$230.08	$1M	−2,317	−$436K
ST - Sensata	0.01%	Add +2.8%	24,607	$47.74	$1M	+669	+$332K
GXO - Gxo Logistics Ord	0.01%	Add +1.3%	23,055	$50.70	$1M	+294	−$11K
RRC - Range Resources Ord	0.01%	Add +0.9%	31,413	$37.19	$1M	+266	−$239K
FR —	0.01%	Add +1.8%	19,004	$61.31	$1M	+327	+$85K
GEN - Gen Digital Ord	0.01%	Reduce −67.1%	46,433	$24.89	$1M	−94,913	−$2M
CHWY - Chewy Ord · CL A	0.01%	Add +30.8%	58,458	$19.65	$1M	+13,772	−$58K
SATS - Echostar Ord · CL A	0.01%	Reduce −26.9%	11,311	$101.50	$1M	−4,163	−$663K
BGC - BGC Group Ord · CL A	0.01%	Add +1.4%	107,290	$10.69	$1M	+1,507	+$112K
MTH - Meritage Homes Ord	0.01%	Add +2.5%	13,666	$83.85	$1M	+336	+$322K
Granite Construction Ord	0.01%	Add +0.9%	7,237	$158.08	$1M	+61	+$284K
IP - International Paper Ord	0.01%	Reduce −55.6%	29,985	$38.10	$1M	−37,596	−$1M
Holding	0.01%	Add +2.9%	22,593	$50.53	$1M	+634	+$157K
USFD - US Foods Ord	0.01%	Reduce −55.2%	11,155	$102.25	$1M	−13,758	−$1M
AAON - Aaon Ord	0.01%	Add +1.3%	8,955	$126.86	$1M	+116	+$405K
BAH — · CL A	0.01%	Reduce −27.0%	18,724	$60.67	$1M	−6,936	−$866K
NE - Noble Ord	0.01%	Add +0.7%	30,427	$37.30	$1M	+210	−$348K
NXT - Nextpower Ord · CL A	0.01%	Reduce −39.7%	9,491	$119.14	$1M	−6,260	−$768K
Palomar Ord	0.01%	New	8,940	$126.39	$1M	+8,940	+$1M
GMED - Globus Medical Ord · CL A	0.01%	Reduce −6.5%	14,289	$79.01	$1M	−989	−$187K
AJG - Arthur J Gallagher Ord	0.01%	Reduce −75.8%	4,914	$229.57	$1M	−15,350	−$3M
Spire Ord	0.01%	Add +2.0%	14,392	$78.09	$1M	+289	−$153K
TVTX - Travere Therapeutics Ord	0.01%	Add +0.7%	19,758	$56.81	$1M	+134	+$539K
Gates Industrial Ord	0.01%	Add +2.5%	39,924	$27.97	$1M	+960	+$236K
ALLE - Allegion Ord	0.01%	Reduce −17.4%	7,916	$140.49	$1M	−1,668	−$280K
PENG - Penguin Solutions Ord	0.01%	Hold	14,554	$76.01	$1M	—	—
IREN - Iren Ord	0.01%	New	24,073	$45.73	$1M	+24,073	+$1M
IART —	0.01%	Add +38.0%	61,292	$17.96	$1M	+16,886	+$682K
BC - Brunswick Ord	0.01%	Reduce −2.4%	13,037	$84.24	$1M	−326	+$126K
WSC - Willscot Ord · CL A	0.01%	Add +0.8%	38,043	$28.86	$1M	+312	+$443K
RARE —	0.01%	Add +4.7%	32,842	$33.39	$1M	+1,464	+$439K
VMC - Vulcan Materials Ord	0.01%	Reduce −74.3%	3,713	$295.01	$1M	−10,761	−$3M
Hni Ord	0.01%	New	27,102	$40.41	$1M	+27,102	+$1M
FAF - First American Financial	0.01%	Add +1.6%	15,914	$68.59	$1M	+245	+$147K
LEVI - Levi Strauss Ord · CL A	0.01%	Add +0.4%	43,919	$24.83	$1M	+194	+$282K
INCY - Incyte Ord	0.01%	Reduce −56.8%	9,546	$113.36	$1M	−12,552	−$998K
LPLA - LPL Financial Ord	0.01%	Reduce −63.3%	3,840	$281.68	$1M	−6,622	−$2M
MIDD - Middleby Ord	0.01%	Add +1.8%	6,270	$172.01	$1M	+108	+$262K
NWSA - News Ord · CL A	0.01%	Add +31.9%	43,303	$24.83	$1M	+10,476	+$257K
BROS - Dutch Bros Ord · CL A	0.01%	Reduce −33.2%	14,957	$71.81	$1M	−7,449	−$61K
VSNT - Versant Media · CL A	0.01%	Add +0.4%	29,640	$36.01	$1M	+130	−$25K
MTD - Mettler Toledo Ord	0.01%	Reduce −59.5%	835	$1,278	$1M	−1,229	−$2M
COKE —	0.01%	Add +0.7%	5,578	$190.92	$1M	+41	+$3K
ENS - Enersys Ord	0.01%	Add +1.8%	4,553	$233.82	$1M	+82	+$288K
Enova International Ord	0.01%	Reduce −48.3%	4,412	$240.73	$1M	−4,122	−$97K
Icu Medical Ord	0.01%	Reduce −16.1%	7,224	$146.60	$1M	−1,387	−$53K
Silgan Ord	0.01%	Add +65.5%	22,718	$46.39	$1M	+8,992	+$521K
SFM - Sprouts Farmers Market Ord	0.01%	Add +1.3%	12,457	$84.58	$1M	+163	+$105K
ALSN —	0.01%	Add +5.1%	9,337	$112.74	$1M	+451	+$12K
CNMD - Conmed Ord	0.01%	New	31,881	$32.73	$1M	+31,881	+$1M
MAS - Masco Ord	0.01%	Add +4.1%	12,815	$81.37	$1M	+501	+$299K
MHK - Mohawk Industries Ord	0.01%	Add +1.0%	8,586	$121.33	$1M	+88	+$205K
HALO - Halozyme Therapeutics Ord	0.01%	Add +18.4%	13,271	$78.27	$1M	+2,065	+$314K
ALV - Autoliv Ord	0.01%	Reduce −2.6%	8,935	$116.17	$1M	−241	+$73K
VIAV - Viavi Solutions Ord	0.01%	Add +1.5%	21,736	$47.75	$1M	+328	+$325K
PRCT - Procept Biorobotics Ord	0.01%	Add +1.8%	45,924	$22.58	$1M	+792	−$92K
Q2 Ord	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 Ord	0.01%	Reduce −0.6%	8,684	$118.95	$1M	−55	+$2K
EVTC - Evertec Ord	0.01%	New	37,058	$27.78	$1M	+37,058	+$1M
VSAT - Viasat Ord	0.01%	Add +1.8%	11,383	$89.81	$1M	+206	+$510K
GWRE - Guidewire Software Ord	0.01%	Reduce −28.9%	8,230	$123.05	$1M	−3,338	−$717K
SIRI - Siriusxm Ord	0.01%	Add +1.0%	34,256	$29.54	$1M	+332	+$229K
CAVA - CAVA Group Ord	0.01%	Add +0.7%	12,864	$78.48	$1M	+87	−$24K
TFX - Teleflex Ord	0.01%	Add +12.4%	7,960	$126.76	$1M	+878	+$162K
BL - Blackline Ord	0.01%	New	35,945	$28.07	$1M	+35,945	+$1M
LII - Lennox International Ord	0.01%	New	1,761	$572.95	$1M	+1,761	+$1M
RIG - Transocean Ord	0.01%	Add +1.3%	205,555	$4.89	$1M	+2,669	−$340K
NFG - Natl Fuel Gas Ord	0.01%	Add +3.7%	12,979	$77.21	$1M	+462	−$174K
LYFT - Lyft Ord · CL A	0.01%	Reduce −26.3%	68,581	$14.61	$1M	−24,502	−$236K
LUMN - Lumen Technologies Ord	0.01%	Add +1.3%	130,269	$7.68	$1M	+1,680	+$107K
TTD - Trade Desk Ord · CL A	0.01%	Reduce −20.9%	55,320	$18.08	$1M	−14,627	−$587K
SN - Sharkninja Ord	0.01%	New	6,567	$152.27	$1,000K	+6,567	+$1M
POR —	0.01%	Add +1.1%	19,280	$51.83	$999K	+219	−$7K
LBRDA - Liberty Broadband Srs C Ord	0.01%	Add +57.9%	29,904	$33.26	$995K	+10,966	+$42K
COIN - Coinbase Global Ord · CL A	0.01%	Reduce −35.2%	6,759	$146.19	$988K	−3,671	−$833K
WDAY - Workday Ord · CL A	0.01%	Reduce −67.3%	8,029	$122.42	$983K	−16,528	−$2M
MYRG - MYR Group Ord	0.01%	Add +1.0%	1,962	$500.40	$982K	+20	+$434K
BIO — · CL A	0.01%	New	3,340	$293.61	$981K	+3,340	+$981K
ABG - Asbury Automotive Group Ord	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%	Reduce −68.0%	40,926	$23.71	$970K	−86,931	−$1M
IR - Ingersoll Rand Ord	0.01%	Reduce −75.4%	11,720	$81.99	$961K	−36,011	−$3M
Fnb Ord	0.01%	New	50,316	$19.08	$960K	+50,316	+$960K
QXO - Qxo Ord	0.01%	Reduce −21.3%	55,404	$17.28	$957K	−14,985	−$410K
ACM - Aecom Ord	0.01%	Reduce −2.5%	13,673	$69.80	$954K	−354	−$235K
HLNE - Hamilton Lane Ord · CL A	0.01%	New	12,084	$78.83	$953K	+12,084	+$953K
AXTA - Axalta Coating Systems Ord	0.01%	Add +1.5%	27,731	$34.22	$949K	+399	+$192K
Exlservice Ord	0.01%	Reduce −35.7%	36,651	$25.86	$948K	−20,311	−$787K
NVST - Envista Ord	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 Ord	0.01%	Add +1.4%	9,695	$97.09	$941K	+133	−$30K
TRUP - Trupanion Ord	0.01%	New	37,959	$24.77	$940K	+37,959	+$940K
EXEL - Exelixis Ord	0.01%	Reduce −44.2%	17,193	$54.41	$935K	−13,634	−$387K
ONTO - Onto Innovation Ord	0.01%	Add +2.2%	2,469	$378.45	$934K	+53	+$439K
THC - Tenet Healthcare Ord	0.01%	Reduce −54.7%	4,987	$187.08	$933K	−6,016	−$1M
CROX - Crocs Ord	0.01%	Add +1.1%	7,718	$120.64	$931K	+85	+$297K
APLD - Applied Digital Ord	0.01%	Reduce −41.9%	24,961	$37.30	$931K	−18,020	−$89K
IESC - Ies Ord	0.01%	Add +1.4%	1,266	$734.66	$930K	+18	+$335K
PRVA - Privia Health Group Ord	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 Ord	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 — · CL A	0.01%	Add +1.3%	7,801	$118.77	$927K	+101	+$71K
ARES - Ares Management Ord · CL A	0.01%	Reduce −64.6%	8,310	$111.31	$925K	−15,144	−$2M
CART - Maplebear Ord	0.01%	Reduce −50.7%	19,527	$47.35	$925K	−20,081	−$559K
AAL —	0.01%	Hold	51,063	$18.07	$923K	—	—
HRI - HERC Ord	0.01%	Add +0.7%	6,417	$143.34	$920K	+47	+$286K
HII - Huntington Ingalls	0.01%	Reduce −29.7%	3,274	$279.89	$916K	−1,382	−$852K
ULS - Ul Solutions Ord · CL A	0.01%	Add +1.3%	8,993	$101.86	$916K	+112	+$155K
BBWI - Bath And Body Works Ord	0.01%	Add +1.5%	39,224	$23.13	$907K	+567	+$186K
SOFI - SOFI Technologies Ord	0.01%	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 Ord	0.01%	Reduce −49.7%	14,916	$60.18	$898K	−14,717	−$173K
LOAR - LOAR Ord	0.01%	New	11,127	$80.61	$897K	+11,127	+$897K
AN - Autonation Ord	0.01%	Add +60.2%	4,818	$185.79	$895K	+1,811	+$308K
GNTX - Gentex Ord	0.01%	Add +2.1%	35,331	$25.27	$893K	+725	+$137K
MOH - Molina Healthcare Ord	0.01%	Reduce −46.9%	3,867	$228.70	$884K	−3,413	−$86K
VNT - Vontier Ord	0.01%	Add +40.5%	30,456	$29.00	$883K	+8,782	+$114K
BSY - Bentley Systems Ord · CL B	0.01%	Reduce −65.6%	29,523	$29.89	$882K	−56,250	−$2M
SAIC —	0.01%	Reduce −37.1%	7,988	$110.41	$882K	−4,707	−$323K
Yelp Ord	0.01%	New	35,959	$24.52	$882K	+35,959	+$882K
CNO - CNO Financial Group Ord	0.01%	New	17,275	$50.98	$881K	+17,275	+$881K
AVAV - Aerovironment Ord	0.01%	Add +1.4%	5,326	$165.07	$879K	+75	−$82K
CHDN - Churchill Downs Ord	0.01%	New	9,807	$89.64	$879K	+9,807	+$879K
AMH — · CL A	0.01%	Add +2.4%	26,222	$33.52	$879K	+622	+$164K
ACA - Arcosa Ord	0.01%	Add +1.0%	6,046	$145.29	$878K	+62	+$243K
LNC - Lincoln National Ord	0.01%	Add +3.7%	24,804	$35.35	$877K	+884	+$28K
A O Smith Ord	0.01%	Add +10.4%	13,943	$62.72	$875K	+1,313	+$42K
HPQ - Hp Ord	0.01%	Reduce −54.2%	39,565	$21.94	$868K	−46,767	−$790K
TLN - Talen Energy Ord	0.01%	Reduce −51.8%	2,254	$384.26	$866K	−2,422	−$627K
RIOT - Riot Platforms Ord	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 Ord	0.01%	Add +1.6%	4,157	$206.81	$860K	+66	+$204K
AMSF - Amerisafe Ord	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 Ord	0.01%	Add +0.3%	29,078	$29.34	$853K	+78	+$148K
ESAB - Esab Ord	0.01%	New	8,636	$98.63	$852K	+8,636	+$852K
BBIO - Bridgebio Pharma Ord	0.01%	Reduce −50.2%	11,309	$74.48	$842K	−11,403	−$844K
TEM - Tempus Ai Ord · CL A	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 Ord	0.01%	Reduce −23.5%	14,370	$58.13	$835K	−4,424	−$257K
WING - Wingstop Ord	0.01%	New	4,801	$173.41	$833K	+4,801	+$833K
ENSG - Ensign Group Ord	0.01%	Reduce −40.7%	5,191	$160.30	$832K	−3,564	−$932K
SNAP - Snap Ord · CL A	0.01%	Reduce −29.0%	187,020	$4.44	$830K	−76,420	−$381K
XRAY - Dentsply Sirona Ord	0.01%	New	77,998	$10.61	$828K	+77,998	+$828K
HIMS - Hims Hers Health Ord · CL A	0.01%	New	23,865	$34.67	$827K	+23,865	+$827K
MDGL - Madrigal Pharmaceuti Ord	0.01%	Reduce −31.2%	1,539	$536.95	$826K	−698	−$345K
Redwire Ord	0.01%	Reduce −5.5%	67,350	$12.23	$824K	−3,943	+$218K
MEDP - Medpace Ord	0.01%	Reduce −39.0%	1,547	$529.59	$819K	−990	−$399K
MARA Ord	0.01%	Add +0.9%	58,916	$13.89	$818K	+545	+$342K
KLAC - Klaviyo Srs A Ord	0.01%	New	54,171	$15.10	$818K	+54,171	+$818K
CR - Crane Ord	0.01%	Reduce −66.5%	3,659	$223.07	$816K	−7,248	−$1M
Z - Zillow Group Ord · CL C	0.01%	Add +48.7%	25,866	$31.52	$815K	+8,466	+$95K
WK - Workiva Ord · CL A	0.01%	New	16,760	$48.51	$813K	+16,760	+$813K
TBBK - Bancorp Ord	0.01%	Add +0.4%	12,969	$62.64	$812K	+54	+$118K
COMP - Compass Ord · CL A	0.01%	Reduce −45.1%	65,542	$12.33	$808K	−53,902	−$65K
National Healthcare Ord	0.01%	Hold	3,784	$211.36	$800K	—	—
BANC - Banc Of California Ord	0.01%	Reduce −61.9%	39,082	$20.43	$798K	−63,520	−$1M
BMRN - Biomarin Pharmaceutical Ord	0.01%	Reduce −49.4%	13,936	$57.22	$797K	−13,590	−$758K
DV - Doubleverify Ord	0.01%	New	73,484	$10.84	$797K	+73,484	+$797K
Newmark Group Ord · CL A	0.01%	Add +1.3%	52,543	$15.11	$794K	+651	+$16K
MC - Moelis Ord · CL A	0.01%	New	12,091	$65.42	$791K	+12,091	+$791K
Gap Ord	0.01%	Add +2.0%	42,306	$18.68	$790K	+837	−$213K
TPG - Tpg Ord · CL A	0.01%	Add +2.6%	19,336	$40.55	$784K	+493	+$21K
INTA - Intapp Ord	0.01%	New	30,816	$25.21	$777K	+30,816	+$777K
AVPT - Avepoint Ord · CL A	0.01%	New	68,980	$11.21	$773K	+68,980	+$773K
VVV - Valvoline Ord	0.01%	Add +3.3%	19,543	$39.54	$773K	+620	+$135K
MP - Mp Materials Ord · CL A	0.01%	Reduce −32.2%	13,771	$56.01	$771K	−6,535	−$209K
MRP - Millrose · CL A	0.01%	New	25,666	$30.05	$771K	+25,666	+$771K
APTV - Aptiv Ord	0.01%	Reduce −57.1%	12,550	$61.38	$770K	−16,721	−$1M
BRBR - Bellring Brands Ord	0.01%	New	59,527	$12.94	$770K	+59,527	+$770K
AZO - Autozone Ord	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 Ord	0.01%	New	8,712	$88.12	$768K	+8,712	+$768K
Ellington Financial Ord	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 Ord	0.01%	Add +2.1%	2,514	$300.67	$756K	+51	+$257K
APG - API Group Ord	0.01%	Reduce −69.1%	17,822	$42.35	$755K	−39,837	−$2M
DFH — · CL A	0.01%	Add +58.6%	43,592	$17.26	$752K	+16,100	+$370K
EL - Estee Lauder · CL A	0.01%	Reduce −9.4%	9,529	$78.95	$752K	−994	−$3K
OPCH - Option Care Health Ord	0.01%	Add +0.7%	35,732	$20.97	$749K	+241	−$206K
DBX - Dropbox Ord · CL A	0.01%	New	27,232	$27.47	$748K	+27,232	+$748K
NMIH - NMI Ord	0.01%	New	18,161	$41.09	$746K	+18,161	+$746K
LW - Lamb Weston Ord	0.01%	Add +13.4%	17,227	$43.18	$744K	+2,042	+$102K
FHI - Federated Hermes Ord · CL B	0.01%	Add +3.9%	13,435	$55.22	$742K	+507	+$9K
VCEL - Vericel Ord	0.01%	New	16,576	$44.49	$737K	+16,576	+$737K
APPF - Appfolio Ord · CL A	0.01%	New	4,595	$160.35	$737K	+4,595	+$737K
CUBI - Customers Bancorp Ord	0.01%	Add +1.1%	9,310	$79.10	$736K	+103	+$97K
CRCL - Circle Internet · CL A	0.01%	New	11,729	$62.63	$735K	+11,729	+$735K
Opendoor Technologies Ord	0.01%	Add +1.3%	158,848	$4.62	$734K	+2,045	$—
Sps Commerce Ord	0.01%	New	12,776	$57.17	$730K	+12,776	+$730K
PINS - Pinterest Ord · CL A	0.01%	Reduce −73.2%	34,704	$21.03	$730K	−94,889	−$2M
UDR - Udr Reit Ord	0.01%	Add +3.6%	18,236	$39.92	$728K	+633	+$133K
PHIN - Phinia Ord	0.01%	Add +0.9%	8,828	$82.37	$727K	+79	+$128K
Ormat Tech Ord	0.01%	Add +1.4%	6,620	$108.90	$721K	+94	−$9K
TMDX - Transmedics Group Ord	0.01%	New	10,811	$66.42	$718K	+10,811	+$718K
SON - Sonoco Products Ord	0.01%	New	12,622	$56.35	$711K	+12,622	+$711K
Quinstreet Ord	0.01%	New	48,496	$14.65	$710K	+48,496	+$710K
VFC - Vf Ord	0.01%	Reduce −8.3%	42,393	$16.68	$707K	−3,829	−$78K
DUOL - Duolingo Ord · CL A	0.01%	Reduce −37.5%	6,144	$115.02	$707K	−3,687	−$262K
KALU - Kaiser Aluminum Ord	0.01%	Add +0.9%	3,611	$195.63	$706K	+31	+$275K
Flowers Foods Ord	0.01%	New	89,394	$7.90	$706K	+89,394	+$706K
DOCS - Doximity Ord · CL A	0.01%	New	33,989	$20.74	$705K	+33,989	+$705K
AHCO - Adapthealth Ord	0.01%	Add +1.9%	67,590	$10.42	$704K	+1,233	−$85K
National Beverage Ord	0.01%	Hold	22,570	$31.20	$704K	—	—
Walker & Dunlop Ord	0.01%	New	12,787	$54.70	$699K	+12,787	+$699K
NUVL - Nuvalent Ord · CL A	0.01%	Add +2.5%	5,655	$123.50	$698K	+136	+$133K
DNA — · CL A	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 Ord · CL B	0.01%	Add +1.9%	26,034	$26.65	$694K	+480	+$18K
Immunitybio Ord	0.01%	Add +5.6%	79,201	$8.76	$693K	+4,166	+$118K
NKTR - Nektar Therapeutics Ord	0.01%	Add +0.9%	9,929	$69.81	$693K	+92	−$15K
VEEV - Veeva Systems Ord	0.01%	Reduce −76.9%	3,905	$177.47	$693K	−13,034	−$2M
MKL - Markel Group Ord	0.01%	Reduce −76.5%	354	$1,953	$691K	−1,154	−$2M
DX - Dynex Capital Reit Ord	0.01%	Reduce −0.4%	52,704	$13.11	$691K	−192	+$16K
WT - Wisdomtree Ord	0.01%	Add +0.3%	40,756	$16.94	$690K	+107	+$99K
Cushman And Wakefield Ord	0.01%	Add +2.0%	51,561	$13.39	$690K	+995	+$70K
LIVN - Livanova Ord	0.01%	Reduce −53.3%	8,372	$82.23	$688K	−9,543	−$450K
NCNO - Ncino Ord	0.01%	New	41,743	$16.35	$682K	+41,743	+$682K
UHS - Universal Health Services · CL B	0.01%	Reduce −43.0%	4,581	$148.69	$681K	−3,451	−$756K
BR - Broadridge	0.01%	Reduce −70.1%	4,924	$136.95	$674K	−11,523	−$2M
APOG - Apogee Enterprises Ord	0.01%	New	14,730	$45.74	$674K	+14,730	+$674K
LAD - Lithia Motors Ord	0.01%	New	2,318	$290.49	$673K	+2,318	+$673K
RXO - Rxo Ord	0.01%	Add +0.7%	24,397	$27.59	$673K	+166	+$319K
DY - Dycom Industries Ord	0.01%	Reduce −69.4%	1,331	$505.59	$673K	−3,019	−$801K
TREX - Trex Ord	0.01%	Add +2.1%	13,416	$50.04	$671K	+279	+$193K
Phreesia Ord	0.01%	New	65,182	$10.29	$671K	+65,182	+$671K
BBT - Beacon Financial Ord	0.01%	New	21,981	$30.45	$669K	+21,981	+$669K
FG - F&G Annuities And Life Ord	0.01%	Reduce −33.0%	25,154	$26.59	$669K	−12,408	−$282K
PHM - Pultegroup Ord	0.01%	Reduce −76.9%	4,868	$137.21	$668K	−16,243	−$2M
DXC - Dxc Technology Ord	0.01%	New	75,103	$8.85	$665K	+75,103	+$665K
LGN - Legence Ord · CL A	0.01%	Add +1.1%	7,781	$85.23	$663K	+84	+$229K
Farmers National Banc Ord	0.01%	New	45,349	$14.60	$662K	+45,349	+$662K
N Able Ord	0.01%	New	180,168	$3.67	$661K	+180,168	+$661K
OGN - Organon Ord	0.01%	Add +2.5%	48,790	$13.54	$661K	+1,167	+$375K
Nerdwallet Ord · CL A	0.01%	Add +46.9%	71,345	$9.25	$660K	+22,791	+$156K
ALB - Albemarle Ord	0.01%	Reduce −62.0%	4,874	$135.03	$658K	−7,962	−$2M
OLLI —	0.01%	New	8,539	$76.88	$656K	+8,539	+$656K
Lgi Homes Ord	0.01%	Add +39.3%	10,307	$63.68	$656K	+2,910	+$364K
Pulse Biosciences Ord	0.01%	Add +0.3%	23,529	$27.73	$652K	+61	+$146K
Agnt Ord	0.01%	New	119,987	$5.41	$649K	+119,987	+$649K
TNL - Travel Leisure Ord	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 Ord	0.01%	New	31,187	$20.70	$646K	+31,187	+$646K
Jefferson Capital Ord	0.01%	New	33,088	$19.47	$644K	+33,088	+$644K
ADMA - Adma Biologics Ord	0.01%	New	76,893	$8.37	$644K	+76,893	+$644K
SARO - Standardaero Ord	0.01%	Reduce −49.2%	21,492	$29.91	$643K	−20,779	−$449K
CALY - Callaway Golf Ord	0.01%	Add +0.4%	34,076	$18.79	$640K	+122	+$169K
BFC - Bank First Ord	0.01%	New	4,303	$148.35	$638K	+4,303	+$638K
BWIN — · CL A	0.01%	New	23,998	$26.58	$638K	+23,998	+$638K
AMPL - Amplitude Ord · CL A	0.01%	New	83,194	$7.65	$636K	+83,194	+$636K
RDNT - Radnet Ord	0.01%	Reduce −53.6%	10,320	$61.67	$636K	−11,943	−$608K
Uranium Energy Ord	0.01%	Add +1.7%	59,286	$10.66	$632K	+1,002	−$155K
RRR - Red Rock Resorts Ord · CL A	0.01%	New	9,707	$65.06	$632K	+9,707	+$632K
CENX - Century Aluminum Ord	0.01%	Add +0.8%	13,683	$46.01	$630K	+113	−$167K
KD - Kyndryl Ord	0.01%	Reduce −22.1%	55,543	$11.31	$628K	−15,716	−$307K
SITM - Sitime Ord	0.01%	Reduce −72.1%	841	$745.56	$627K	−2,178	−$416K
BMI - Badger Meter Ord	0.01%	New	4,206	$148.38	$624K	+4,206	+$624K
Holding	0.01%	New	4,304	$143.50	$618K	+4,304	+$618K
Holding · CL B	0.01%	Add 0.0%	18,167	$33.94	$617K	+1	+$75K
PLUG - Plug Power Ord	0.01%	Reduce −16.4%	227,453	$2.71	$616K	−44,604	+$2K
RGA - Reinsurance Grp	0.01%	Reduce −71.1%	2,882	$212.65	$613K	−7,087	−$1M
RAL - Ralliant Ord	0.01%	Reduce −61.2%	8,319	$73.63	$613K	−13,105	−$278K
ATRC - Atricure Ord	0.01%	New	21,862	$27.98	$612K	+21,862	+$612K
ATEC - Alphatec Ord	0.01%	New	70,646	$8.65	$611K	+70,646	+$611K
DLB - Dolby Laboratories Ord · CL A	0.01%	New	11,614	$52.58	$611K	+11,614	+$611K
HSIC - Henry Schein Ord	0.01%	Reduce −64.1%	7,310	$83.52	$611K	−13,075	−$892K
Ivanhoe Electric Ord	0.01%	Add +0.5%	63,478	$9.61	$610K	+328	−$136K
DT - Dynatrace Ord	0.01%	Reduce −82.6%	13,827	$43.91	$607K	−65,736	−$2M
WBS - Webster Financial Ord	0.01%	Reduce −71.2%	7,943	$76.42	$607K	−19,647	−$1M
LNTH - Lantheus Ord	0.01%	New	5,470	$110.94	$607K	+5,470	+$607K
Kontoor Brands Ord	0.01%	Add +21.6%	7,225	$83.34	$602K	+1,283	+$184K
ACAD - Acadia Pharmaceuticals Ord	0.01%	Reduce −27.1%	23,755	$25.30	$601K	−8,826	−$124K
Verra Mobility Ord · CL A	0.01%	New	141,183	$4.25	$600K	+141,183	+$600K
NVR - Nvr Ord	0.01%	Reduce −75.8%	88	$6,813	$600K	−276	−$2M
TYL - Tyler Technologies Ord	0.01%	Reduce −83.3%	2,029	$292.46	$593K	−10,126	−$4M
CWEN - Clearway Energy Ord · CL C	0.01%	Add +2.1%	17,359	$34.18	$593K	+353	−$75K
Marzetti Ord	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 Ord	0.01%	Reduce −71.6%	4,536	$129.62	$588K	−11,455	−$2M
HAE - Haemonetics Ord	0.01%	Add +1.9%	7,807	$75.00	$586K	+146	+$154K
NN - Nextnav Ord	0.01%	New	32,745	$17.83	$584K	+32,745	+$584K
Pagerduty Ord	0.01%	New	60,452	$9.65	$583K	+60,452	+$583K
GPI - Group 1 Automotive Ord	0.01%	New	2,000	$291.17	$582K	+2,000	+$582K
BKD - Brookdale Senior Living Ord	0.01%	Add +1.0%	36,137	$16.09	$581K	+353	+$92K
ATLC - Atlanticus Ord	0.01%	Hold	5,667	$102.25	$579K	—	—
NKE - Nike Ord · CL B	0.01%	Reduce −89.6%	14,076	$41.05	$578K	−121,581	−$7M
ANF — · CL A	0.01%	New	6,371	$90.01	$573K	+6,371	+$573K
Lendingclub Ord	0.01%	Reduce −62.8%	27,591	$20.74	$572K	−46,549	−$489K
Safehold Ord	0.01%	Reduce −39.7%	36,295	$15.70	$570K	−23,923	−$245K
Mcewen Ord	0.01%	Add +1.0%	31,376	$18.13	$569K	+314	−$65K
Holding · CL A	0.01%	Add +32.5%	3,989	$142.41	$568K	+979	+$234K
NATL - Ncr Atleos Ord	0.01%	Add +1.7%	13,043	$43.41	$566K	+215	+$7K
INSP - Inspire Medical Systems Ord	0.01%	New	12,636	$44.61	$564K	+12,636	+$564K
ARR —	0.01%	Hold	32,262	$17.45	$563K	—	—
PVH - Pvh Ord	0.01%	Add +1.2%	7,570	$74.26	$562K	+92	+$40K
OPTU — · CL A	0.01%	New	386,198	$1.45	$560K	+386,198	+$560K
PAYC - Paycom Software Ord	0.01%	Reduce −76.0%	4,449	$125.68	$559K	−14,115	−$2M
BLDR - Builders Firstsource Ord	0.01%	Reduce −47.8%	6,242	$89.48	$559K	−5,707	−$425K
PSN - Parsons Ord	0.01%	New	10,639	$52.39	$557K	+10,639	+$557K
MSA - Msa Safety Ord	0.01%	Reduce −56.7%	3,182	$174.58	$556K	−4,167	−$649K
ALKS - Alkermes Ord	0.01%	Reduce −63.7%	10,584	$52.40	$555K	−18,570	−$476K
VRTX - Vertex Ord · CL A	0.01%	New	47,636	$11.48	$547K	+47,636	+$547K
RYTM - Rhythm Pharmaceuticals Ord	0.01%	New	4,925	$111.03	$547K	+4,925	+$547K
BLFS - Biolife Solutions Ord	0.01%	New	19,357	$28.24	$547K	+19,357	+$547K
CHYM - Chime Financial Ord · CL A	0.01%	New	26,571	$20.48	$544K	+26,571	+$544K
TGTX - Tg Therapeutics Ord	0.01%	New	9,879	$54.94	$543K	+9,879	+$543K
OKLO - Oklo Ord · CL A	0.01%	New	10,318	$52.33	$540K	+10,318	+$540K
SHLS — · CL A	0.01%	Add +0.1%	54,520	$9.90	$540K	+77	+$182K
TTAN - Servicetitan Ord · CL A	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 Ord	0.01%	Reduce −25.9%	13,700	$39.30	$538K	−4,787	+$58K
AMC — · CL A	0.01%	Add +672.8%	279,601	$1.90	$531K	+243,422	+$496K
VSTS - Vestis Ord	0.01%	Add +0.2%	36,507	$14.52	$530K	+78	+$244K
UFP Technologies Ord	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 Ord	0.01%	Add +14.9%	2,952	$178.59	$527K	+382	+$62K
SMPL - Simply Good Foods Ord	0.01%	New	39,600	$13.28	$526K	+39,600	+$526K
ACI — · CL A	0.01%	Add +5.5%	38,813	$13.53	$525K	+2,014	−$102K
PAR - Par Technology Ord	0.01%	Add +0.3%	30,145	$17.42	$525K	+94	+$125K
TPC - Tutor Perini Ord	0.01%	Add +1.4%	6,326	$82.97	$525K	+88	+$43K
ARHS - Arhaus Ord · CL A	0.01%	New	62,259	$8.42	$524K	+62,259	+$524K
UWMC - UWM Ord · CL A	0.01%	New	228,857	$2.29	$524K	+228,857	+$524K
XYL - Xylem Ord	0.01%	Reduce −83.3%	4,431	$118.21	$524K	−22,124	−$3M
EMBC - Embecta Ord	0.01%	New	160,246	$3.26	$522K	+160,246	+$522K
SKT - Tanger Ord	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 Ord · CL A	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 Ord	0.01%	New	3,294	$157.03	$517K	+3,294	+$517K
CECO - Ceco Environmental Ord	0.01%	Add +0.8%	5,697	$90.74	$517K	+44	+$180K
KRYS - Krystal Biotech Ord	0.01%	Reduce −68.7%	1,389	$371.67	$516K	−3,044	−$629K
ELAN - Elanco Animal Health Ord	0.01%	Reduce −65.1%	20,965	$24.61	$516K	−39,109	−$922K
CIFR - Cipher Digital Ord	0.01%	Reduce −66.8%	21,041	$24.50	$516K	−42,386	−$301K
Genpact Ord	0.01%	Reduce −19.6%	18,724	$27.50	$515K	−4,571	−$353K
KRC - Kilroy Realty Reit Ord	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 Ord	0.01%	Add +7.1%	8,086	$63.30	$512K	+536	+$60K
Hyster Yale Ord · CL A	0.01%	Add +0.3%	14,545	$35.06	$510K	+38	+$38K
GPOR - Gulfport Energy Ord	0.01%	Add +0.4%	2,993	$169.70	$508K	+12	−$123K
UPST - Upstart Ord	0.01%	Reduce −46.4%	14,318	$35.43	$507K	−12,382	−$178K
ASAN - Asana Ord · CL A	0.01%	New	72,104	$7.00	$505K	+72,104	+$505K
WST - Westlake Ord	0.01%	Add +4.9%	6,899	$73.00	$504K	+324	−$264K
ATRO - Astronics Ord	0.01%	Hold	6,188	$81.26	$503K	—	—
INSM - Insmed Ord	0.01%	Reduce −80.3%	4,707	$106.62	$502K	−19,181	−$3M
MRCY - Mercury Systems Ord	0.01%	New	4,102	$122.33	$502K	+4,102	+$502K
CACI - CACI International Ord · CL A	0.01%	New	1,083	$463.26	$502K	+1,083	+$502K
RNG - Ringcentral Ord · CL A	0.01%	Add +3.5%	12,857	$38.98	$501K	+439	+$39K
MSCI —	0.00%	Add +3.4%	8,584	$58.15	$499K	+284	+$29K
CE - Celanese Ord	0.00%	Add +2.2%	10,808	$46.00	$497K	+234	−$198K
CRI - Carters Ord	0.00%	Add +45.9%	12,007	$41.16	$494K	+3,775	+$200K
Ichor Ord	0.00%	Add +1.4%	4,385	$112.28	$492K	+59	+$291K
TECH - Bio Techne Ord	0.00%	Add +6.0%	6,947	$70.65	$491K	+393	+$148K
LEG - Leggett & Platt Ord	0.00%	Add +14.7%	40,848	$11.71	$478K	+5,247	+$127K
Lendingtree Ord	0.00%	Add +0.8%	10,766	$44.29	$477K	+87	+$19K
AMRX — · CL A	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 Analytics Ord	0.00%	Reduce −85.5%	2,611	$179.53	$469K	−15,337	−$3M
ZBIO - Zenas Biopharma Ord	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 Ord	0.00%	Reduce −60.3%	8,708	$52.89	$461K	−13,234	−$452K
O I Glass Ord	0.00%	Add +98.7%	47,458	$9.63	$457K	+23,574	+$206K
WHR - Whirlpool Ord	0.00%	Add +40.2%	11,577	$39.42	$456K	+3,318	+$11K
TE - T1 Energy Ord	0.00%	Add +0.3%	48,097	$9.48	$456K	+132	+$245K
EFX - Equifax Ord	0.00%	Reduce −81.4%	2,868	$158.72	$455K	−12,568	−$2M
Enovix Ord	0.00%	Hold	74,687	$6.07	$453K	—	—
GKOS - Glaukos Ord	0.00%	Reduce −71.1%	3,239	$139.76	$453K	−7,952	−$752K
Sarepta Therapeutics Ord	0.00%	Reduce −29.9%	24,708	$17.97	$444K	−10,547	−$323K
JOE - St Joe Ord	0.00%	Add +6.6%	7,036	$62.63	$441K	+435	+$26K
PTC - Ptc Therapeutics Ord	0.00%	Add +49.8%	5,368	$81.57	$438K	+1,785	+$194K
BSX - Boston Scientific Ord	0.00%	Reduce −93.3%	10,252	$42.68	$438K	−143,718	−$9M
CLF - Cleveland Cliffs Ord	0.00%	Add +110.8%	46,230	$9.39	$434K	+24,304	+$249K
CTSH - Cognizant · CL A	0.00%	Reduce −83.2%	11,204	$38.73	$434K	−55,557	−$4M
RKT - Rocket Companies Ord · CL A	0.00%	Reduce −78.3%	27,274	$15.75	$430K	−98,522	−$1M
Pegasystems Ord	0.00%	Reduce −29.0%	14,328	$29.97	$429K	−5,844	−$429K
Rigetti Computing Ord	0.00%	Add +51.9%	22,104	$19.32	$427K	+7,552	+$223K
MMM - 3M Ord	0.00%	Reduce −95.1%	2,618	$161.91	$424K	−50,470	−$7M
ETSY - Etsy Ord	0.00%	Reduce −65.7%	5,621	$75.33	$423K	−10,778	−$396K
IVZ - Invesco Ord	0.00%	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 — · CL A	0.00%	Hold	12,152	$34.27	$416K	—	—
Fluence Energy Ord · CL A	0.00%	Hold	20,701	$19.88	$412K	—	—
Hillman Solutions Ord	0.00%	Add +3.2%	48,500	$8.44	$409K	+1,483	+$18K
GIII - G Iii Apparel Group Ord	0.00%	Add +2.3%	12,062	$33.71	$407K	+273	+$80K
UNFI - United Natural Foods Ord	0.00%	Add +0.5%	8,832	$45.67	$403K	+46	+$7K
VYX - Ncr Voyix Ord	0.00%	Hold	49,322	$8.17	$403K	—	—
CWH - Camping World Ord · CL A	0.00%	Hold	52,433	$7.63	$400K	—	—
FLS - Flowserve Ord	0.00%	Reduce −62.5%	5,382	$74.16	$399K	−8,959	−$655K
MCO - Moodys Ord	0.00%	Add +89.2%	878	$452.92	$398K	+414	+$195K
MTSI —	0.00%	Reduce −86.6%	1,037	$380.37	$394K	−6,709	−$1M
SANM - Sanmina Ord	0.00%	Reduce −78.3%	1,542	$253.08	$390K	−5,578	−$533K
Tetra Tech Ord	0.00%	Reduce −50.6%	13,229	$28.89	$382K	−13,531	−$424K
PFG - Principal Financial	0.00%	Reduce −85.9%	3,499	$107.78	$377K	−21,350	−$2M
Oxford Inds Ord	0.00%	Reduce −1.1%	10,769	$34.87	$376K	−115	−$44K
ADNT - Adient Ord	0.00%	Add +0.6%	19,792	$18.38	$364K	+123	−$34K
CVLT - Commvault Systems Ord	0.00%	Reduce −84.1%	2,556	$141.73	$362K	−13,474	−$886K
UFPI - Ufp Industries Ord	0.00%	Reduce −54.6%	3,947	$90.74	$358K	−4,748	−$443K
ALLE - Allegiant Travel Ord	0.00%	Add +0.4%	3,043	$117.60	$358K	+12	+$112K
LCID - Lucid Group Ord	0.00%	Add +4.8%	53,416	$6.69	$357K	+2,433	−$129K
CRSR - Corsair Gaming Ord	0.00%	Hold	36,898	$9.67	$357K	—	—
PHAT - Phathom Pharmaceuticals Ord	0.00%	Add +0.6%	32,875	$10.85	$357K	+188	−$6K
PTC - Ptc Ord	0.00%	Reduce −85.7%	3,135	$113.61	$356K	−18,846	−$3M
CURB - Curbline Properties Ord	0.00%	Reduce −26.7%	11,680	$30.40	$355K	−4,265	−$56K
I3N - Chart Industries Ord	0.00%	Reduce −71.6%	1,692	$208.94	$354K	−4,262	−$877K
ACHR - Archer Aviation Ord · CL A	0.00%	Reduce −53.0%	74,440	$4.73	$352K	−83,993	−$467K
Silicon Laboratories Ord	0.00%	Reduce −78.1%	1,593	$218.56	$348K	−5,695	−$1M
Holding	0.00%	Add +6.8%	13,422	$25.83	$347K	+856	+$1K
AEBI - Aebi Schmidt Ord	0.00%	Add +0.2%	27,486	$12.55	$345K	+47	+$79K
AXSM - Axsome Therapeutics Ord	0.00%	Reduce −84.0%	1,408	$244.77	$345K	−7,368	−$1M
PRA Group Ord	0.00%	Reduce −52.3%	17,874	$18.99	$339K	−19,609	−$317K
FORM - Formfactor Ord	0.00%	Reduce −80.5%	2,110	$159.93	$337K	−8,732	−$714K
UMBF - UMB Financial Ord	0.00%	Reduce −90.3%	2,360	$142.76	$337K	−22,027	−$2M
SKYT - Skywater Technology Ord	0.00%	Hold	9,579	$34.82	$334K	—	—
HR — · CL A	0.00%	Reduce −24.7%	16,448	$20.17	$332K	−5,400	−$39K
KOD - Kodiak Sciences Ord	0.00%	Hold	8,409	$38.96	$328K	—	—
Inventrust Properties Ord	0.00%	Reduce −26.7%	9,074	$35.40	$321K	−3,302	−$56K
Holding · CL A	0.00%	Reduce −78.8%	13,223	$24.27	$321K	−49,160	−$1M
GOLD - Gold Ord	0.00%	Add +0.3%	7,702	$41.61	$320K	+20	+$13K
Photronics Ord	0.00%	Add +1.0%	9,382	$32.53	$305K	+90	−$70K
DCH - Dauch Ord	0.00%	Add +1.4%	56,058	$5.42	$304K	+777	−$24K
Lxp Industrial Ord	0.00%	Reduce −26.8%	5,620	$53.88	$303K	−2,053	−$52K
KRMN - Karman Ord	0.00%	Add +4.7%	6,018	$49.92	$300K	+271	−$160K
TLRY - Tilray Brands Ord	0.00%	Add +15.7%	65,636	$4.49	$295K	+8,909	−$72K
PARA - Paramount Skydance Ord · CL B	0.00%	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%	Reduce −62.9%	2,226	$127.51	$284K	−3,774	−$422K
TEAM - Atlassian Ord · CL A	0.00%	Reduce −85.8%	3,529	$77.79	$275K	−21,342	−$1M
EXE - Expand Energy Ord	0.00%	Reduce −88.3%	2,961	$91.19	$270K	−22,287	−$3M
JBI —	0.00%	Add +46.0%	48,314	$5.55	$268K	+15,214	+$98K
DAVE - Dave Ord · CL A	0.00%	Reduce −73.3%	715	$372.59	$266K	−1,962	−$200K
TW - Tradeweb Markets Ord · CL A	0.00%	Reduce −81.3%	2,650	$99.66	$264K	−11,495	−$1M
CAR - Avis Budget Group Ord	0.00%	Reduce −64.7%	1,776	$147.83	$263K	−3,253	−$471K
OUT - Outfront Media Ord	0.00%	Add +3.4%	7,983	$32.76	$262K	+262	+$57K
AEHR - Aehr Test Systems Ord	0.00%	Reduce −75.4%	2,693	$96.06	$259K	−8,236	−$147K
Pitney Bowes Ord	0.00%	Add +0.8%	14,638	$17.52	$256K	+121	+$96K
Wolverine World Wide Ord	0.00%	Add +3.1%	15,295	$16.53	$253K	+455	+$11K
WTW - Willis Towers Watson Ord	0.00%	Reduce −90.0%	966	$261.37	$252K	−8,674	−$3M
ARRY - Array Technologies Ord	0.00%	Add +0.2%	33,478	$7.41	$248K	+65	+$6K
Holding · CL A	0.00%	Add +0.1%	41,962	$5.88	$247K	+49	+$39K
NCLH - Norwegian Cruise	0.00%	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 Ord	0.00%	Reduce −84.6%	4,678	$51.18	$239K	−25,759	−$2M
MKSI - Mks Ord	0.00%	Reduce −94.4%	521	$444.80	$232K	−8,749	−$2M
CARG - Cargurus Ord · CL A	0.00%	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%	Reduce −86.2%	3,868	$57.70	$223K	−24,149	−$1M
FHN - First Horizon Ord	0.00%	Reduce −88.4%	8,514	$25.64	$218K	−64,943	−$1M
EFA —	0.00%	Reduce −97.7%	2,083	$103.88	$216K	−88,445	−$9M
ELF - Elf Beauty Ord	0.00%	Reduce −71.2%	2,899	$74.00	$215K	−7,173	−$396K
ZTS - Zoetis Ord · CL A	0.00%	Reduce −93.6%	2,935	$71.86	$211K	−42,874	−$5M
Forward Air Ord	0.00%	Add +19.1%	15,107	$13.51	$204K	+2,421	−$8K
DHC - Diversified Healthcare Ord	0.00%	Add +0.6%	19,309	$9.30	$180K	+124	+$52K
NVAX - Novavax Ord	0.00%	Add +5.4%	16,154	$9.42	$152K	+832	+$27K
TROX - Tronox Ord	0.00%	Add +2.3%	18,299	$6.30	$115K	+405	−$60K
Ses Ai Ord · CL A	0.00%	Reduce −54.1%	116,496	$0.9602	$112K	−137,429	−$132K
ESRT — · CL A	0.00%	Reduce −27.0%	14,209	$5.41	$77K	−5,252	−$24K
MPT - Medical Properties Reit Ord	0.00%	Reduce −28.6%	15,891	$4.62	$73K	−6,356	−$30K
ALITEUR - Alight	0.00%	Add +0.2%	22,988	$0.5600	$13K	+37	−$1K
LAB - Standard Biotools Ord	0.00%	Add +36.2%	14,234	$0.8227	$12K	+3,786	+$2K

Showing top 50 of 1,145 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

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 International Ord	0.16%	Exit	$226.04	$15M	−64,914	−$15M
IJH - ISHARES:CORE S&P Md-Cp	0.07%	Exit	$67.53	$6M	−96,058	−$6M
MSCI - ISHARES:MSCI USA Qf	0.07%	Exit	$191.82	$6M	−32,067	−$6M
USMV —	0.06%	Exit	$92.73	$5M	−58,372	−$5M
RMD - Resmed Ord	0.05%	Exit	$224.47	$5M	−22,128	−$5M
IAU - ISHARES:GOLD Trust	0.05%	Exit	$88.16	$4M	−48,252	−$4M
ISHARES:0-5 Hy Bd	0.05%	Exit	$42.31	$4M	−100,000	−$4M
Holding	0.04%	Exit	$181.43	$4M	−20,956	−$4M
TSCO - Tractor Supply Ord	0.04%	Exit	$45.30	$4M	−82,287	−$4M
ISHARES:JPM Usd Em Bd	0.04%	Exit	$93.92	$4M	−37,948	−$4M
CCL1EUR —	0.04%	Exit	$25.88	$3M	−129,251	−$3M
FIS —	0.03%	Exit	$46.91	$3M	−65,549	−$3M
IVE - ISHARES:S&P 500 Val	0.03%	Exit	$211.13	$3M	−14,138	−$3M
EWJ —	0.03%	Exit	$84.44	$3M	−34,700	−$3M
CTRA - Coterra Energy Ord	0.03%	Exit	$35.14	$3M	−82,957	−$3M
ZS - Zscaler Ord	0.03%	Exit	$140.29	$3M	−20,293	−$3M
ONB - Old National Bancorp Ord	0.03%	Exit	$22.10	$3M	−121,390	−$3M
PR - Permian Resources Ord · CL A	0.03%	Exit	$21.32	$3M	−124,808	−$3M
COLB - Columbia Banking System Ord	0.03%	Exit	$27.43	$3M	−91,249	−$3M
HUBS - Hubspot Ord	0.03%	Exit	$244.11	$2M	−10,020	−$2M
PODD - Insulet Ord	0.02%	Exit	$209.82	$2M	−10,876	−$2M
Stifel Financial Ord	0.02%	Exit	$73.93	$2M	−30,581	−$2M
DWDPEUR —	0.02%	Exit	$45.81	$2M	−47,549	−$2M
LULU - Lululemon Athletica Ord	0.02%	Exit	$153.11	$2M	−14,114	−$2M
PNR - Pentair Ord	0.02%	Exit	$87.11	$2M	−23,971	−$2M
NVT - Nvent Electric Ord	0.02%	Exit	$118.28	$2M	−17,298	−$2M
United Bankshares Ord	0.02%	Exit	$41.42	$2M	−48,991	−$2M
MMSI - Merit Medical Systems Ord	0.02%	Exit	$68.92	$2M	−28,597	−$2M
FCN - Fti Consulting Ord	0.02%	Exit	$176.81	$2M	−11,029	−$2M
HOLX - Hologic Ord	0.02%	Exit	$75.59	$2M	−25,334	−$2M
HAS - Hasbro Ord	0.02%	Exit	$93.59	$2M	−18,955	−$2M
AR - Antero Resources Ord	0.02%	Exit	$42.45	$2M	−39,362	−$2M
LSCC - Lattice Semiconductor Ord	0.02%	Exit	$92.76	$2M	−17,464	−$2M
POOL - Pool Ord	0.02%	Exit	$202.33	$2M	−7,893	−$2M
SNX - Td Synnex Ord	0.02%	Exit	$168.76	$2M	−9,155	−$2M
Holding	0.02%	Exit	$82.52	$2M	−18,237	−$2M
CWAN — · CL A	0.02%	Exit	$23.65	$2M	−63,413	−$2M
ORI - Old Republic International	0.02%	Exit	$39.91	$1M	−37,460	−$1M
PATH - Uipath Ord · CL A	0.02%	Exit	$11.10	$1M	−132,846	−$1M
CMC - Commercial Metals Ord	0.02%	Exit	$61.42	$1M	−23,690	−$1M
Masimo Ord	0.02%	Exit	$177.89	$1M	−7,898	−$1M
CFR - Cullen Frost Bankers Ord	0.01%	Exit	$137.06	$1M	−10,061	−$1M
TXNM Energy Ord	0.01%	Exit	$58.47	$1M	−23,295	−$1M
OSK - Oshkosh Ord	0.01%	Exit	$147.16	$1M	−9,167	−$1M
OHI - Omega Healthcare Reit Ord	0.01%	Exit	$43.84	$1M	−30,706	−$1M
KBR - Kbr Ord	0.01%	Exit	$36.86	$1M	−36,242	−$1M
AMG —	0.01%	Exit	$276.65	$1M	−4,681	−$1M
WFRD - Weatherford	0.01%	Exit	$94.58	$1M	−13,227	−$1M
MSCI - ISHARES:MSCI USA Val Fct	0.01%	Exit	$142.24	$1M	−8,500	−$1M
TMHC - Taylor Morrison Home Ord	0.01%	Exit	$58.25	$1M	−20,394	−$1M
WMS —	0.01%	Exit	$137.11	$1M	−8,475	−$1M
AES - The Aes	0.01%	Exit	$14.09	$1M	−81,607	−$1M
BKH - Black Hills Ord	0.01%	Exit	$69.39	$1M	−16,213	−$1M
Starwood Property Reit	0.01%	Exit	$17.21	$1M	−64,430	−$1M
UGI - Ugi Ord	0.01%	Exit	$36.42	$1M	−30,448	−$1M
LKQ - Lkq Ord	0.01%	Exit	$29.37	$1M	−37,595	−$1M
CRUS - Cirrus Logic Ord	0.01%	Exit	$144.58	$1M	−7,463	−$1M
RYAN — · CL A	0.01%	Exit	$33.74	$1M	−31,683	−$1M
ADUS - Addus Homecare Ord	0.01%	Exit	$93.67	$1M	−11,209	−$1M
SWKS - Skyworks Solutions Ord	0.01%	Exit	$53.54	$1M	−19,575	−$1M
ERIE - Erie Indemnity Ord · CL A	0.01%	Exit	$251.26	$1M	−4,155	−$1M
Primoris Services Ord	0.01%	Exit	$143.07	$962K	−6,724	−$962K
MOS - Mosaic Ord	0.01%	Exit	$25.50	$949K	−37,209	−$949K
SITE —	0.01%	Exit	$133.11	$938K	−7,047	−$938K
Steven Madden Ord	0.01%	Exit	$33.93	$927K	−27,319	−$927K
AYI - Acuity Ord	0.01%	Exit	$280.37	$914K	−3,260	−$914K
QRVO - Qorvo Ord	0.01%	Exit	$77.39	$888K	−11,474	−$888K
SMTC - Semtech Ord	0.01%	Exit	$76.92	$861K	−11,193	−$861K
IDCC - Interdigital Ord	0.01%	Exit	$302.00	$816K	−2,702	−$816K
AL - Air Lease Ord · CL A	0.01%	Exit	$64.92	$808K	−12,447	−$808K
SEE - Sealed Air Ord	0.01%	Exit	$42.05	$799K	−18,999	−$799K
AMKR - Amkor Technology Ord	0.01%	Exit	$45.03	$757K	−16,811	−$757K
EAT - Brinker International Ord	0.01%	Exit	$142.75	$748K	−5,240	−$748K
IBP —	0.01%	Exit	$265.05	$722K	−2,724	−$722K
CNX - Cnx Resources Ord	0.01%	Exit	$38.55	$704K	−18,260	−$704K
EPAM - EPAM Systems Ord	0.01%	Exit	$135.35	$703K	−5,194	−$703K
CALX - Calix Networks Ord	0.01%	Exit	$48.96	$687K	−14,033	−$687K
M - Macys Ord	0.01%	Exit	$18.10	$684K	−37,793	−$684K
TNGX - Tango Therapeutics Ord	0.01%	Exit	$20.91	$670K	−32,047	−$670K
CLSK - Cleanspark Ord	0.01%	Exit	$8.51	$664K	−78,056	−$664K
VSXY - Victoria S Secret Ord	0.01%	Exit	$46.35	$664K	−14,325	−$664K
FOLD - Amicus	0.01%	Exit	$14.46	$654K	−45,222	−$654K
QS - Quantumscape Ord · CL A	0.01%	Exit	$6.38	$651K	−102,079	−$651K
DDS - Dillards Ord · CL A	0.01%	Exit	$572.44	$648K	−1,132	−$648K
PI - Impinj Ord	0.01%	Exit	$102.67	$642K	−6,253	−$642K
ENPH - Enphase Energy Ord	0.01%	Exit	$37.79	$641K	−16,961	−$641K
SYM - Symbotic Ord · CL A	0.01%	Exit	$53.20	$615K	−11,560	−$615K
Holding · CL A	0.01%	Exit	$35.20	$613K	−17,413	−$613K
Ondas Ord	0.01%	Exit	$9.04	$612K	−67,677	−$612K
Rh Ord	0.01%	Exit	$139.82	$591K	−4,227	−$591K
BZH - Beazer Homes Ord	0.01%	Exit	$19.24	$582K	−30,250	−$582K
EWY —	0.01%	Exit	$122.96	$573K	−4,660	−$573K
Ouster Ord	0.01%	Exit	$18.36	$567K	−30,887	−$567K
FTRE - Fortrea Ord	0.01%	Exit	$9.42	$562K	−59,664	−$562K
QDEL - Quidelortho Ord	0.01%	Exit	$16.44	$530K	−32,230	−$530K
AMTM - Amentum Ord	0.01%	Exit	$26.09	$508K	−19,471	−$508K
Rithm Capital Ord	0.01%	Exit	$9.48	$505K	−53,275	−$505K
WRBY - Warby Parker Ord · CL A	0.01%	Exit	$21.09	$489K	−23,185	−$489K
Sezzle Ord	0.01%	Exit	$63.26	$487K	−7,698	−$487K
VISN - Vistance Networks Ord	—	Exit	$18.21	$466K	−25,585	−$466K
GLUE - Monte Rosa Therapeutics Ord	—	Exit	$16.45	$460K	−27,956	−$460K
RUN - Sunrun Ord	—	Exit	$13.55	$457K	−33,728	−$457K
ACMR - Acm Research Ord · CL A	—	Exit	$39.33	$399K	−10,146	−$399K
Navitas Semiconductor Ord	—	Exit	$8.77	$392K	−44,702	−$392K
ISHARES:US Energy	—	Exit	$64.85	$361K	−5,567	−$361K
Kohl's Ord	—	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 Ord	—	Exit	$76.01	$237K	−3,118	−$237K
PSIX —	—	Exit	$60.87	$212K	−3,483	−$212K
COLD - Americold Realty Ord	—	Exit	$11.50	$127K	−11,047	−$127K

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