ALLSTATE CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 899051
Institutional-grade research for retail investors

13F Reported Value

$9.4B

Holdings

1,124

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ALLSTATE CORP disclosed 1,124 positions worth $9.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 528 new positions and exited 16 and a full exit from $IDXX. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from ALLSTATE CORP’s Form 13F-HR filing with the SEC under CIK 899051.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD ST CORP BD ETF

    Quality

    $1.0B12,616,300 sh
  • ISHARES:CORE S&P TOT USM

    Quality

    $761.3M5,345,013 sh
  • ISHARES:1-5 IG CORP BD

    Quality

    $260.8M4,962,253 sh
  • 76.1

    Quality

    $238.9M941,273 sh
  • $234.5M633,509 sh
  • $234.0M1,341,917 sh
  • ISHARES:5-10 IG CORP BD

    Quality

    $230.3M4,326,783 sh
  • $205.2M985,058 sh
  • ISHARES:RUSS 1000 ETF

    Quality

    $197.0M552,584 sh
  • ISHARES:NATL MUNI BOND

    Quality

    $184.0M1,733,524 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ALLSTATE CORP's 1,124 positions.

Showing top 10 of 1,124 holdings.

Sector Allocation

Other

$3.4B

Technology

$2.2B

Financials

$770.2M

Consumer Discretionary

$612.5M

Industrials

$603.4M

Healthcare

$563.6M

Energy

$280.1M

Consumer Staples

$216.2M

Full Holdings — ALLSTATE CORP (Q1 2026)

Top 1,000 of 1,124 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD ST CORP BD ETF$1.0B10.7%NEW
2ISHARES:CORE S&P TOT USM$761.3M8.1%+1009%
3ISHARES:1-5 IG CORP BD$260.8M2.8%+81%
4AAPL$AAPLApple Inc.$238.9M2.5%-16%76.1
5MSFT$MSFTMICROSOFT CORP$234.5M2.5%+19%83.7
6NVDA$NVDANVIDIA CORP$234.0M2.5%-26%90.2
7ISHARES:5-10 IG CORP BD$230.3M2.5%+67%
8AMZN$AMZNAMAZON COM INC$205.2M2.2%+37%74.6
9ISHARES:RUSS 1000 ETF$197.0M2.1%-46%
10ISHARES:NATL MUNI BOND$184.0M2.0%-36%
11ISHARES:IBOXX $HY CORP$150.6M1.6%+325%
12AVGO$AVGOBroadcom Inc.$142.5M1.5%+37%86.4
13ISHARES:CORE S&P 500$134.2M1.4%+115%
14GOOG$GOOGAlphabet Inc.$129.5M1.4%+3%80.2
15META$METAMeta Platforms, Inc.$127.8M1.4%+37%80.9
16SS SPDR PTF ST CORP BOND$118.3M1.3%+5%
17ISHARES:ST NAT MUNI BOND$111.6M1.2%-30%
18GOOGL$GOOGLAlphabet Inc.$108.3M1.2%+3%80.2
19TSLA$TSLATesla, Inc.$107.9M1.1%+37%50.1
20JPM$JPMJPMORGAN CHASE & CO$82.4M0.9%+35%35.6
21LLY$LLYELI LILLY & Co$76.0M0.8%+37%89.3
22ISHARES:MSCI EM MKTS$74.1M0.8%+8527%
23XOM$XOMEXXON MOBIL CORP$72.8M0.8%+33%61.8
24BRK.B$BRK.BBERKSHIRE HATHAWAY INC$68.6M0.7%+38%64.5
25SPY$SPYSPDR S&P 500 ETF TRUST$61.0M0.7%-89%
26JNJ$JNJJOHNSON & JOHNSON$60.0M0.6%+36%72.8
27WMT$WMTWalmart Inc.$55.5M0.6%+35%63.2
28V$VVISA INC.$55.1M0.6%+44%83.5
29COST$COSTCOSTCO WHOLESALE CORP /NEW$45.8M0.5%+37%67
30MA$MAMastercard Inc$45.5M0.5%+43%81.7
31ISHARES:BRD USD HY CP BD$43.1M0.5%+435%
32NFLX$NFLXNETFLIX INC$42.0M0.5%+37%86.7
33CVX$CVXCHEVRON CORP$41.0M0.4%+35%54.7
34ABBV$ABBVAbbVie Inc.$39.7M0.4%+38%59.3
35MU$MUMICRON TECHNOLOGY INC$39.0M0.4%+37%88.4
36PG$PGPROCTER & GAMBLE Co$35.4M0.4%+39%72.9
37HD$HDHOME DEPOT, INC.$35.3M0.4%+45%69.2
38PLTR$PLTRPalantir Technologies Inc.$35.2M0.4%+40%85.8
39BAC$BACBANK OF AMERICA CORP /DE/$35.0M0.4%+35%68.4
40CAT$CATCATERPILLAR INC$34.2M0.4%+37%67.8
41AMD$AMDADVANCED MICRO DEVICES INC$34.0M0.4%+37%78.8
42KO$KOCOCA COLA CO$31.5M0.3%+34%74
43GE$GEGENERAL ELECTRIC CO$31.2M0.3%+38%74.8
44MRK$MRKMerck & Co., Inc.$30.9M0.3%+38%70.9
45CSCO$CSCOCISCO SYSTEMS, INC.$30.9M0.3%+34%72.3
46LIF$LIFLife360, Inc.$29.6M0.3%+0%61.9
47AMAT$AMATAPPLIED MATERIALS INC /DE$28.0M0.3%+37%74.8
48ORCL$ORCLORACLE CORP$25.9M0.3%+37%67.2
49LRCX$LRCXLAM RESEARCH CORP$25.2M0.3%+24%82.4
50UNH$UNHUNITEDHEALTH GROUP INC$25.1M0.3%+36%66.8
51GEV$GEVGE Vernova Inc.$24.6M0.3%+37%70.1
52RTX$RTXRTX Corp$24.4M0.3%+25%70
53PM$PMPhilip Morris International Inc.$24.3M0.3%+25%80.5
54LIN$LINLINDE PLC$23.4M0.3%+33%
55MCD$MCDMCDONALDS CORP$22.4M0.2%+35%73.9
56C$CCITIGROUP INC$21.6M0.2%+37%54.8
57PEP$PEPPEPSICO INC$21.4M0.2%+33%62.7
58VZ$VZVERIZON COMMUNICATIONS INC$21.3M0.2%+35%71.6
59T$TAT&T INC.$20.9M0.2%+34%71.9
60TJX$TJXTJX COMPANIES INC /DE/$20.3M0.2%+52%70.7
61INTC$INTCINTEL CORP$20.3M0.2%+35%41.5
62NEE$NEENEXTERA ENERGY INC$19.9M0.2%+39%71.7
63AMGN$AMGNAMGEN INC$19.7M0.2%+40%79.5
64WFC$WFCWELLS FARGO & COMPANY/MN$19.4M0.2%+1%
65TMO$TMOTHERMO FISHER SCIENTIFIC INC.$19.2M0.2%+38%63.7
66CRM$CRMSalesforce, Inc.$19.1M0.2%+41%75.2
67GS$GSGOLDMAN SACHS GROUP INC$18.3M0.2%-5%
68TXN$TXNTEXAS INSTRUMENTS INC$18.1M0.2%+37%70.4
69KLAC$KLACKLA CORP$17.9M0.2%+23%84.4
70GILD$GILDGILEAD SCIENCES, INC.$17.7M0.2%+37%77.8
71ISHARES:CORE S&P SM-CP$17.7M0.2%+2740%
72WELL$WELLWELLTOWER INC.$17.5M0.2%+71%75.7
73PLD$PLDPrologis, Inc.$17.0M0.2%+78%67.5
74ISHARES:MBS ETF$16.9M0.2%-42%
75PFE$PFEPFIZER INC$16.7M0.2%+42%69
76COP$COPCONOCOPHILLIPS$16.7M0.2%+33%74.8
77ADI$ADIANALOG DEVICES INC$16.1M0.2%+38%76.2
78EQIX$EQIXEQUINIX INC$15.7M0.2%+104%61.4
79UBER$UBERUber Technologies, Inc$15.6M0.2%+45%79.3
80IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$15.1M0.2%-12%66.7
81DE$DEDEERE & CO$14.8M0.2%+37%57.4
82HON$HONHONEYWELL INTERNATIONAL INC$14.7M0.2%+33%65.7
83UNP$UNPUNION PACIFIC CORP$14.1M0.1%+33%74
84ETN$ETNEaton Corp plc$13.8M0.1%+33%
85SPGI$SPGIS&P Global Inc.$13.8M0.1%+39%79.4
86QCOM$QCOMQUALCOMM INC/DE$13.7M0.1%+34%81.9
87BKNG$BKNGBooking Holdings Inc.$13.7M0.1%+32%55.3
88CB$CBChubb Ltd$13.7M0.1%+42%
89LMT$LMTLOCKHEED MARTIN CORP$13.3M0.1%+41%65
90BMY$BMYBRISTOL MYERS SQUIBB CO$12.9M0.1%+41%70.1
91NOW$NOWServiceNow, Inc.$12.5M0.1%+51%76
92SCHW$SCHWSCHWAB CHARLES CORP$12.3M0.1%+1%77.2
93__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$12.2M0.1%+94%36.7
94ADBE$ADBEADOBE INC.$11.9M0.1%+54%80.4
95CME$CMECME GROUP INC.$11.7M0.1%+44%74.5
96GLW$GLWCORNING INC /NY$11.6M0.1%+38%72.7
97BA$BABOEING CO$11.3M0.1%-0%51.8
98MCK$MCKMCKESSON CORP$11.2M0.1%+39%63.7
99MS$MSMORGAN STANLEY$11.2M0.1%-24%
100APH$APHAMPHENOL CORP /DE/$11.1M0.1%-4%80.5
101MO$MOALTRIA GROUP, INC.$11.0M0.1%+31%72.1
102ISHARES:IBOXX $IG CORP$10.9M0.1%-24%
103CCZ$CCZCOMCAST CORP$10.8M0.1%+43%70.4
104AMT$AMTAMERICAN TOWER CORP /MA/$10.7M0.1%+70%69.8
105SS SPDR BBG HIGH YLD BD$10.5M0.1%+0%
106ISRG$ISRGINTUITIVE SURGICAL INC$10.3M0.1%-17%81.4
107SO$SOSOUTHERN CO$10.2M0.1%+27%65.1
108PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$10.1M0.1%+53%70.9
109FCX$FCXFREEPORT-MCMORAN INC$9.9M0.1%+62%73.1
110NOC$NOCNORTHROP GRUMMAN CORP /DE/$9.8M0.1%+41%60.5
111WDC$WDCWESTERN DIGITAL CORP$9.8M0.1%+38%76.8
112USB$USBUS BANCORP DE$9.7M0.1%+60%71.4
113BSX$BSXBOSTON SCIENTIFIC CORP$9.7M0.1%+37%79.9
114VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$9.6M0.1%+13%76.6
115VRT$VRTVertiv Holdings Co$9.5M0.1%+39%82.7
116DUK$DUKDuke Energy CORP$9.4M0.1%+22%64
117WM$WMWASTE MANAGEMENT INC$9.4M0.1%+38%70.7
118WMB$WMBWILLIAMS COMPANIES, INC.$9.3M0.1%+36%72.8
119MDT$MDTMedtronic plc$9.3M0.1%+11%
120SNDK$SNDKSandisk Corp$9.2M0.1%NEW88.8
121TT$TTTrane Technologies plc$9.2M0.1%+35%
122HWM$HWMHowmet Aerospace Inc.$9.2M0.1%+37%79.1
123ICE$ICEIntercontinental Exchange, Inc.$9.1M0.1%+34%73.8
124SYK$SYKSTRYKER CORP$9.1M0.1%+6%69.8
125TMUS$TMUST-Mobile US, Inc.$9.0M0.1%+12%72.7
126ANET$ANETArista Networks, Inc.$9.0M0.1%-9%86
127SPG$SPGSIMON PROPERTY GROUP INC.$9.0M0.1%+82%76.9
128ABT$ABTABBOTT LABORATORIES$9.0M0.1%-33%67
129BX$BXBlackstone Inc.$8.9M0.1%+40%68
130ISHARES:MSCI EAFE$8.8M0.1%NEW
131NEM$NEMNEWMONT Corp /DE/$8.8M0.1%-4%88.3
132STX$STXSeagate Technology Holdings plc$8.8M0.1%+39%
133GD$GDGENERAL DYNAMICS CORP$8.6M0.1%+45%73
134JCI$JCIJohnson Controls International plc$8.6M0.1%+35%
135PWR$PWRQUANTA SERVICES, INC.$8.6M0.1%+42%62.6
136HCA$HCAHCA Healthcare, Inc.$8.5M0.1%+45%70.5
137REGN$REGNREGENERON PHARMACEUTICALS, INC.$8.5M0.1%+43%75.1
138MRVL$MRVLMarvell Technology, Inc.$8.5M0.1%+14%77.3
139DLR$DLRDIGITAL REALTY TRUST, INC.$8.4M0.1%+76%70.2
140MAR$MARMARRIOTT INTERNATIONAL INC /MD/$8.4M0.1%+55%65.9
141ORLY$ORLYO REILLY AUTOMOTIVE INC$8.4M0.1%+42%72.7
142VLO$VLOVALERO ENERGY CORP/TX$8.3M0.1%+40%51.4
143SLB$SLBSLB LIMITED/NV$8.1M0.1%+38%63.2
144PH$PHParker-Hannifin Corp$8.1M0.1%-5%73.8
145PSX$PSXPhillips 66$8.1M0.1%+43%47.6
146AON$AONAon plc$8.1M0.1%+60%
147FDX$FDXFEDEX CORP$8.0M0.1%+39%60.3
148CI$CICigna Group$7.9M0.1%+48%66.8
149EOG$EOGEOG RESOURCES INC$7.9M0.1%+30%71.1
150MPC$MPCMarathon Petroleum Corp$7.8M0.1%+37%50.7
151NET$NETCloudflare, Inc.$7.8M0.1%+56%52.6
152SHW$SHWSHERWIN WILLIAMS CO$7.7M0.1%+36%65.3
153MMM$MMM3M CO$7.7M0.1%+29%60.7
154CRH$CRHCRH PUBLIC LTD CO$7.7M0.1%+38%
155LOW$LOWLOWES COMPANIES INC$7.7M0.1%-22%63.5
156MDLZ$MDLZMondelez International, Inc.$7.6M0.1%+36%53.9
157UPS$UPSUNITED PARCEL SERVICE INC$7.6M0.1%+44%58.2
158CSX$CSXCSX CORP$7.5M0.1%+33%66.4
159HLT$HLTHilton Worldwide Holdings Inc.$7.5M0.1%+47%73.1
160EMR$EMREMERSON ELECTRIC CO$7.5M0.1%+37%65.9
161ROST$ROSTROSS STORES, INC.$7.4M0.1%+42%71.5
162TRV$TRVTRAVELERS COMPANIES, INC.$7.3M0.1%+41%71.5
163O$OREALTY INCOME CORP$7.3M0.1%+66%74.6
164ECL$ECLECOLAB INC.$7.2M0.1%+39%64.3
165NKE$NKENIKE, Inc.$7.2M0.1%+54%53.4
166SBUX$SBUXSTARBUCKS CORP$7.1M0.1%-6%54.6
167COR$CORCencora, Inc.$7.1M0.1%+61%59.6
168TFC$TFCTRUIST FINANCIAL CORP$7.1M0.1%+56%
169ITW$ITWILLINOIS TOOL WORKS INC$7.1M0.1%+40%71.2
170ABNB$ABNBAirbnb, Inc.$7.0M0.1%+65%70.1
171ADSK$ADSKAutodesk, Inc.$7.0M0.1%+72%76.4
172GM$GMGeneral Motors Co$6.9M0.1%+27%58.7
173CRDO$CRDOCredo Technology Group Holding Ltd$6.9M0.1%+530%
174MSI$MSIMotorola Solutions, Inc.$6.9M0.1%+30%73.8
175CL$CLCOLGATE PALMOLIVE CO$6.9M0.1%+42%72.4
176CTAS$CTASCINTAS CORP$6.9M0.1%+54%76.3
177KMI$KMIKINDER MORGAN, INC.$6.9M0.1%+31%74.6
178CVS$CVSCVS HEALTH Corp$6.7M0.1%-2%51.3
179APD$APDAir Products & Chemicals, Inc.$6.7M0.1%+39%41.2
180SRE$SRESEMPRA$6.6M0.1%+39%47.6
181WBD$WBDWarner Bros. Discovery, Inc.$6.6M0.1%+36%42.1
182ISHARES:10 IG CORP BD$6.6M0.1%+37%
183CEG$CEGConstellation Energy Corp$6.5M0.1%-1%62.5
184APP$APPAppLovin Corp$6.5M0.1%-6%86.8
185ISHARES:CORE S&P MD-CP$6.5M0.1%+973%
186AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.5M0.1%+23%75.4
187LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.5M0.1%+34%66.5
188AXP$AXPAMERICAN EXPRESS CO$6.5M0.1%-49%73.2
189OKE$OKEONEOK INC /NEW/$6.4M0.1%+53%72
190KKR$KKRKKR & Co. Inc.$6.4M0.1%+46%49.8
191PAYX$PAYXPAYCHEX INC$6.4M0.1%+222%75.1
192SYF$SYFSynchrony Financial$6.4M0.1%+282%
193LNG$LNGCheniere Energy, Inc.$6.4M0.1%+33%48.4
194BKR$BKRBaker Hughes Co$6.3M0.1%+35%63.4
195NSC$NSCNORFOLK SOUTHERN CORP$6.2M0.1%+31%70.8
196MNST$MNSTMonster Beverage Corp$6.2M0.1%+53%77
197ISHARES:MSCI USA QF$6.2M0.1%+0%
198STT$STTSTATE STREET CORP$6.1M0.1%+130%61.5
199PCAR$PCARPACCAR INC$6.1M0.1%+37%56.5
200FTNT$FTNTFortinet, Inc.$6.0M0.1%+46%78.1
201CTVA$CTVACorteva, Inc.$5.9M0.1%+37%48.4
202EA$EAELECTRONIC ARTS INC.$5.9M0.1%+56%71.1
203TGT$TGTTARGET CORP$5.8M0.1%+38%53.1
204TRGP$TRGPTarga Resources Corp.$5.7M0.1%+40%70
205WCN$WCNWaste Connections, Inc.$5.7M0.1%+62%
206DHR$DHRDANAHER CORP /DE/$5.7M0.1%-38%63.9
207F$FFORD MOTOR CO$5.6M0.1%+62%58.5
208AMP$AMPAMERIPRISE FINANCIAL INC$5.6M0.1%+63%70.2
209EW$EWEdwards Lifesciences Corp$5.6M0.1%+61%67.6
210CIEN$CIENCIENA CORP$5.6M0.1%+36%70.7
211HOOD$HOODRobinhood Markets, Inc.$5.6M0.1%+46%75.8
212MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$5.5M0.1%+42%76.3
213DELL$DELLDell Technologies Inc.$5.5M0.1%+36%76
214OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5.5M0.1%+49%66.3
215PGR$PGRPROGRESSIVE CORP/OH/$5.4M0.1%-38%83.6
216INVH$INVHInvitation Homes Inc.$5.4M0.1%+292%59.7
217BDX$BDXBECTON DICKINSON & CO$5.4M0.1%+63%50.7
218ZTS$ZTSZoetis Inc.$5.4M0.1%+42%72.6
219ISHARES:MSCI USA MVF$5.4M0.1%+0%
220CRWD$CRWDCrowdStrike Holdings, Inc.$5.4M0.1%-28%55
221ROP$ROPROPER TECHNOLOGIES INC$5.3M0.1%+71%72.2
222VST$VSTVistra Corp.$5.3M0.1%+39%62.9
223KEYS$KEYSKeysight Technologies, Inc.$5.3M0.1%+57%72.3
224FITB$FITBFIFTH THIRD BANCORP$5.3M0.1%+133%
225MET$METMETLIFE INC$5.2M0.1%+83%73.9
226FERG$FERGFerguson Enterprises Inc. /DE/$5.2M0.1%+43%58.9
227CMI$CMICUMMINS INC$5.2M0.1%-7%58.9
228LITE$LITELumentum Holdings Inc.$5.1M0.1%NEW63.4
229FIX$FIXCOMFORT SYSTEMS USA INC$5.1M0.1%+41%79.5
230NXPI$NXPINXP Semiconductors N.V.$5.1M0.1%+30%
231CAH$CAHCARDINAL HEALTH INC$5.1M0.1%+36%58.6
232PANW$PANWPalo Alto Networks Inc$5.1M0.1%-39%66.5
233CBRE$CBRECBRE GROUP, INC.$5.1M0.1%+63%62.9
234D$DDOMINION ENERGY, INC$5.1M0.1%+31%74.9
235EQR$EQREQUITY RESIDENTIAL$5.1M0.1%+190%
236AFL$AFLAFLAC INC$5.1M0.1%+24%60.3
237RJF$RJFRAYMOND JAMES FINANCIAL INC$5.1M0.1%+155%63.8
238FAST$FASTFASTENAL CO$5.1M0.1%+26%73.5
239RMD$RMDRESMED INC$5.0M0.1%+107%79.8
240TER$TERTERADYNE, INC$5.0M0.1%+42%74.6
241EXR$EXRExtra Space Storage Inc.$4.9M0.1%+125%66.7
242GEHC$GEHCGE HealthCare Technologies Inc.$4.9M0.1%+110%58.2
243ETR$ETRENTERGY CORP /DE/$4.9M0.1%+26%65.1
244AME$AMEAMETEK INC/$4.9M0.1%+42%74.2
245MLM$MLMMARTIN MARIETTA MATERIALS INC$4.9M0.1%+79%67.6
246RCL$RCLROYAL CARIBBEAN CRUISES LTD$4.9M0.1%-8%
247EBAY$EBAYEBAY INC$4.8M0.1%+50%69.3
248HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.8M0.1%+71%69.5
249GWW$GWWW.W. GRAINGER, INC.$4.8M0.1%+31%69.5
250AVB$AVBAVALONBAY COMMUNITIES INC$4.7M0.1%+124%57.5
251XEL$XELXCEL ENERGY INC$4.6M0.1%+31%
252ELV$ELVElevance Health, Inc.$4.6M0.1%-6%59.4
253MTB$MTBM&T BANK CORP$4.6M0.1%+98%64.1
254INTU$INTUINTUIT INC.$4.6M0.1%-49%82
255NDAQ$NDAQNASDAQ, INC.$4.6M0.1%+56%78.5
256EXC$EXCEXELON CORP$4.6M0.1%+24%63.9
257CPRT$CPRTCOPART INC$4.5M0.1%+89%74.9
258VRSN$VRSNVERISIGN INC/CA$4.5M0.1%+162%71.6
259CDNS$CDNSCADENCE DESIGN SYSTEMS INC$4.5M0.1%-23%74.4
260HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.5M0.1%+150%69.4
261RSG$RSGREPUBLIC SERVICES, INC.$4.4M0.1%+25%72
262AJG$AJGArthur J. Gallagher & Co.$4.4M0.1%+4%72.1
263BLACKROCK:ISHS AAA CLO A$4.4M0.1%+104%
264CARR$CARRCARRIER GLOBAL Corp$4.4M0.1%+42%61.5
265FWONA$FWONALiberty Media Corp$4.4M0.1%+196%51
266ACGL$ACGLARCH CAPITAL GROUP LTD.$4.4M0.1%+65%
267MSCI$MSCIMSCI Inc.$4.3M0.1%+44%77.6
268WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.3M0.1%+37%70.8
269KR$KRKROGER CO$4.3M0.1%+23%51.1
270YUM$YUMYUM BRANDS INC$4.3M0.1%+38%71.7
271LYV$LYVLive Nation Entertainment, Inc.$4.3M0.1%+117%55
272IAU$IAUISHARES GOLD TRUST$4.3M0.1%+150%
273ACN$ACNAccenture plc$4.2M0.1%-55%
274ISHARES:0-5 HY CORP BD$4.2M0.1%+20%
275TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.2M0.1%+37%47.2
276DHI$DHIHORTON D R INC /DE/$4.2M0.1%+54%54.6
277TEL$TELTE Connectivity plc$4.2M0.0%-9%
278NTRS$NTRSNORTHERN TRUST CORP$4.2M0.0%+121%71.8
279TYL$TYLTYLER TECHNOLOGIES INC$4.2M0.0%+230%69.3
280APO$APOApollo Global Management, Inc.$4.2M0.0%+14%55.7
281EQT$EQTEQT Corp$4.1M0.0%+34%83.3
282FANG$FANGDiamondback Energy, Inc.$4.1M0.0%+50%81.4
283CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.1M0.0%+75%67.3
284TROW$TROWPRICE T ROWE GROUP INC$4.1M0.0%+234%75.8
285VTR$VTRVentas, Inc.$4.1M0.0%+39%70.3
286GRMN$GRMNGARMIN LTD$4.0M0.0%+40%
287AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.0M0.0%+23%59.5
288GLPI$GLPIGaming & Leisure Properties, Inc.$4.0M0.0%+259%72.4
289PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$4.0M0.0%+34%74.6
290NUE$NUENUCOR CORP$4.0M0.0%+46%58.9
291VMC$VMCVulcan Materials CO$3.9M0.0%+42%66.6
292COHR$COHRCOHERENT CORP.$3.9M0.0%NEW64
293INSM$INSMINSMED Inc$3.9M0.0%+51%29.4
294PCG$PCGPG&E Corp$3.9M0.0%+38%59.3
295PFH$PFHPRUDENTIAL FINANCIAL INC$3.9M0.0%+61%58.6
296ROK$ROKROCKWELL AUTOMATION, INC$3.8M0.0%+29%68.2
297ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.8M0.0%+54%68.1
298VICI$VICIVICI PROPERTIES INC.$3.8M0.0%+72%76.2
299SNPS$SNPSSYNOPSYS INC$3.8M0.0%-31%63.1
300DDOG$DDOGDatadog, Inc.$3.8M0.0%+39%62.9
301IR$IRIngersoll Rand Inc.$3.8M0.0%+72%55.4
302WAT$WATWATERS CORP /DE/$3.8M0.0%+194%69.9
303ISHARES:US TECH$3.8M0.0%-25%
304IBKR$IBKRInteractive Brokers Group, Inc.$3.8M0.0%+68%75.5
305TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.7M0.0%+112%60.7
306ED$EDCONSOLIDATED EDISON INC$3.7M0.0%+23%71.6
307BRO$BROBROWN & BROWN, INC.$3.7M0.0%+166%75.1
308XYZ$XYZBlock, Inc.$3.7M0.0%+55%60.3
309MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.6M0.0%+42%40
310HAL$HALHALLIBURTON CO$3.6M0.0%+43%50.9
311CCI$CCICROWN CASTLE INC.$3.6M0.0%+31%52.9
312EME$EMEEMCOR Group, Inc.$3.6M0.0%+48%71.7
313WEC$WECWEC ENERGY GROUP, INC.$3.6M0.0%+26%67
314ISHARES:JPM USD EM BD$3.6M0.0%NEW
315ADM$ADMArcher-Daniels-Midland Co$3.6M0.0%+36%49.4
316DVN$DVNDEVON ENERGY CORP/DE$3.6M0.0%+68%70.2
317EXPE$EXPEExpedia Group, Inc.$3.5M0.0%+69%65.7
318KDP$KDPKeurig Dr Pepper Inc.$3.5M0.0%+36%63.1
319MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.5M0.0%-47%71.5
320CMG$CMGCHIPOTLE MEXICAN GRILL INC$3.5M0.0%+10%72.9
321DOW$DOWDOW INC.$3.5M0.0%+67%38
322CDE$CDECoeur Mining, Inc.$3.5M0.0%NEW78.1
323KVUE$KVUEKenvue Inc.$3.5M0.0%+43%60.2
324FISV$FISVFISERV INC$3.5M0.0%+56%67.4
325RF$RFREGIONS FINANCIAL CORP$3.4M0.0%+103%
326GDDY$GDDYGoDaddy Inc.$3.4M0.0%+273%72.4
327VRSK$VRSKVerisk Analytics, Inc.$3.4M0.0%+82%77.3
328RKLB$RKLBRocket Lab Corp$3.4M0.0%+61%37.2
329OTIS$OTISOtis Worldwide Corp$3.4M0.0%+58%60.3
330AXON$AXONAXON ENTERPRISE, INC.$3.4M0.0%+43%55.6
331FTI$FTITechnipFMC plc$3.4M0.0%NEW
332HPE$HPEHewlett Packard Enterprise Co$3.4M0.0%+44%52.5
333TDY$TDYTELEDYNE TECHNOLOGIES INC$3.4M0.0%+73%70.2
334KMB$KMBKIMBERLY CLARK CORP$3.4M0.0%+41%61.7
335CCL$CCLCarnival Corp Ltd.$3.3M0.0%+74%
336VLTO$VLTOVeralto Corp$3.3M0.0%+115%74.4
337CVNA$CVNACARVANA CO.$3.3M0.0%+9%69.2
338DXCM$DXCMDEXCOM INC$3.3M0.0%+82%77.9
339SYY$SYYSYSCO CORP$3.3M0.0%+28%58.4
340OMC$OMCOMNICOM GROUP INC.$3.3M0.0%+81%60.5
341NRG$NRGNRG ENERGY, INC.$3.3M0.0%+53%59.5
342TOST$TOSTToast, Inc.$3.3M0.0%+234%69.5
343SSNC$SSNCSS&C Technologies Holdings Inc$3.3M0.0%+132%67.2
344TPR$TPRTAPESTRY, INC.$3.2M0.0%+47%76.4
345IRM$IRMIRON MOUNTAIN INC$3.2M0.0%+41%50.7
346BIIB$BIIBBIOGEN INC.$3.2M0.0%+82%65.6
347AMRZ$AMRZAmrize Ltd$3.2M0.0%+41%
348ZM$ZMZoom Communications, Inc.$3.2M0.0%+95%72.4
349BE$BEBloom Energy Corp$3.2M0.0%+43%54.4
350TPL$TPLTexas Pacific Land Corp$3.2M0.0%+52%79.1
351WDAY$WDAYWorkday, Inc.$3.2M0.0%+41%74.2
352XYL$XYLXylem Inc.$3.2M0.0%+49%65.6
353HEI.A$HEI.AHEICO CORP$3.2M0.0%+182%79.2
354LPLA$LPLALPL Financial Holdings Inc.$3.1M0.0%+75%61.8
355PTC$PTCPTC INC.$3.1M0.0%+126%69.8
356MAC$MACMACERICH CO$3.1M0.0%+45%44.6
357HSY$HSYHERSHEY CO$3.1M0.0%+34%59.4
358FIS$FISFidelity National Information Services, Inc.$3.1M0.0%+77%69.6
359CPAY$CPAYCORPAY, INC.$3.1M0.0%+144%67.1
360EQH$EQHEquitable Holdings, Inc.$3.1M0.0%+310%48.9
361KIM$KIMKIMCO REALTY CORP$3.1M0.0%+152%70.1
362JBL$JBLJABIL INC$3.0M0.0%+43%51.9
363BSY$BSYBENTLEY SYSTEMS INC$3.0M0.0%+463%70.1
364ISHARES:S&P 500 VAL$3.0M0.0%+0%
365VEEV$VEEVVEEVA SYSTEMS INC$3.0M0.0%+43%77.8
366TDG$TDGTransDigm Group INC$3.0M0.0%-38%75.4
367CW$CWCURTISS WRIGHT CORP$3.0M0.0%NEW70.7
368PPG$PPGPPG INDUSTRIES INC$3.0M0.0%+79%57.1
369EIX$EIXEDISON INTERNATIONAL$2.9M0.0%+48%70.7
370DG$DGDOLLAR GENERAL CORP$2.9M0.0%+47%60.4
371DT$DTDynatrace, Inc.$2.9M0.0%+202%77.6
372ISHARES:MSCI JAPAN$2.9M0.0%+159%
373AWK$AWKAmerican Water Works Company, Inc.$2.9M0.0%+56%61.7
374LH$LHLABCORP HOLDINGS INC.$2.9M0.0%+69%54.8
375CTRE$CTRECareTrust REIT, Inc.$2.9M0.0%+171%73.4
376CTRA$CTRACoterra Energy Inc.$2.9M0.0%+41%80.6
377ATO$ATOATMOS ENERGY CORP$2.9M0.0%+30%72
378CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.9M0.0%+51%68.8
379DGX$DGXQUEST DIAGNOSTICS INC$2.9M0.0%+70%69.1
380IQV$IQVIQVIA HOLDINGS INC.$2.9M0.0%+37%59.7
381MKL$MKLMARKEL GROUP INC.$2.9M0.0%+59%68.2
382DIS$DISWalt Disney Co$2.9M0.0%-78%68.9
383STE$STESTERIS plc$2.9M0.0%+80%
384SEIC$SEICSEI INVESTMENTS CO$2.8M0.0%NEW77.9
385KEY$KEYKEYCORP /NEW/$2.8M0.0%+92%70.4
386ZS$ZSZscaler, Inc.$2.8M0.0%+150%57.9
387ON$ONON SEMICONDUCTOR CORP$2.8M0.0%+63%42.4
388AEE$AEEAMEREN CORP$2.8M0.0%+30%63.5
389LDOS$LDOSLeidos Holdings, Inc.$2.8M0.0%+85%73.4
390DKS$DKSDICK'S SPORTING GOODS, INC.$2.8M0.0%+209%67.9
391PPL$PPLPPL Corp$2.8M0.0%+35%70.3
392DRI$DRIDARDEN RESTAURANTS INC$2.8M0.0%+76%68.6
393WSM$WSMWILLIAMS SONOMA INC$2.8M0.0%+73%65
394WTW$WTWWILLIS TOWERS WATSON PLC$2.8M0.0%+21%
395CASY$CASYCASEYS GENERAL STORES INC$2.8M0.0%NEW59.9
396UTHR$UTHRUNITED THERAPEUTICS Corp$2.8M0.0%+52%80.1
397TKO$TKOTKO Group Holdings, Inc.$2.8M0.0%NEW73.1
398EFX$EFXEQUIFAX INC$2.8M0.0%+71%69.4
399EXE$EXEEXPAND ENERGY Corp$2.8M0.0%+37%83.9
400HLI$HLIHOULIHAN LOKEY, INC.$2.8M0.0%NEW67.3
401RPRX$RPRXRoyalty Pharma plc$2.8M0.0%+102%
402UMBF$UMBFUMB FINANCIAL CORP$2.8M0.0%NEW
403OVV$OVVOvintiv Inc.$2.7M0.0%NEW46.5
404FLEX$FLEXFLEX LTD.$2.7M0.0%+31%
405FE$FEFIRSTENERGY CORP$2.7M0.0%+31%61.6
406A$AAGILENT TECHNOLOGIES, INC.$2.7M0.0%+16%64.6
407DOV$DOVDOVER Corp$2.7M0.0%+38%63.1
408DTB$DTBDTE ENERGY CO$2.7M0.0%+21%
409ES$ESEVERSOURCE ENERGY$2.7M0.0%+40%67
410CNP$CNPCENTERPOINT ENERGY INC$2.7M0.0%+27%55.9
411ONB$ONBOLD NATIONAL BANCORP /IN/$2.7M0.0%NEW
412BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.7M0.0%+90%77.6
413Q$QQnity Electronics, Inc.$2.7M0.0%NEW
414CBOE$CBOECboe Global Markets, Inc.$2.7M0.0%+18%81.2
415GEN$GENGen Digital Inc.$2.7M0.0%+223%67.7
416PR$PRPermian Resources Corp$2.7M0.0%NEW75.6
417TWLO$TWLOTWILIO INC$2.7M0.0%+77%59.5
418SUI$SUISUN COMMUNITIES INC$2.6M0.0%+99%44.4
419LYB$LYBLyondellBasell Industries N.V.$2.6M0.0%+82%
420WPC$WPCW. P. Carey Inc.$2.6M0.0%+132%62.1
421IOT$IOTSamsara Inc.$2.6M0.0%+204%61.3
422FTAI$FTAIFTAI Aviation Ltd.$2.6M0.0%NEW
423MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.6M0.0%+46%68.8
424XPO$XPOXPO, Inc.$2.6M0.0%NEW55.3
425CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.6M0.0%+59%65.3
426ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.6M0.0%+325%45.1
427STLD$STLDSTEEL DYNAMICS INC$2.6M0.0%+61%56
428OKTA$OKTAOkta, Inc.$2.6M0.0%+145%67.3
429ROL$ROLROLLINS INC$2.6M0.0%+131%73.2
430ARES$ARESAres Management Corp$2.6M0.0%+48%70.8
431HEI$HEIHEICO CORP$2.5M0.0%+202%79.2
432NTRA$NTRANatera, Inc.$2.5M0.0%+28%46.4
433GPN$GPNGLOBAL PAYMENTS INC$2.5M0.0%+143%42.9
434IT$ITGARTNER INC$2.5M0.0%+180%65.2
435ESS$ESSESSEX PROPERTY TRUST, INC.$2.5M0.0%+111%59.3
436SW$SWSmurfit Westrock plc$2.5M0.0%+68%
437HUBB$HUBBHUBBELL INC$2.5M0.0%+40%68.7
438COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.5M0.0%NEW33
439PSA$PSAPublic Storage$2.5M0.0%-25%73.9
440COO$COOCOOPER COMPANIES, INC.$2.5M0.0%+160%55.8
441PHM$PHMPULTEGROUP INC/MI/$2.5M0.0%+56%65.1
442WWD$WWDWoodward, Inc.$2.5M0.0%NEW70.2
443HST$HSTHOST HOTELS & RESORTS, INC.$2.4M0.0%+95%72.6
444HUBS$HUBSHUBSPOT INC$2.4M0.0%+154%58.1
445ITT$ITTITT INC.$2.4M0.0%NEW63.1
446SBAC$SBACSBA COMMUNICATIONS CORP$2.4M0.0%+79%71.3
447IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.4M0.0%+79%42.4
448IP$IPINTERNATIONAL PAPER CO /NEW/$2.4M0.0%+84%52.1
449NVR$NVRNVR INC$2.4M0.0%+113%62.3
450CF$CFCF Industries Holdings, Inc.$2.4M0.0%+56%76.8
451PINS$PINSPINTEREST, INC.$2.4M0.0%+178%62
452NTAP$NTAPNetApp, Inc.$2.4M0.0%+50%75
453ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.4M0.0%+85%64.9
454STZ$STZCONSTELLATION BRANDS, INC.$2.4M0.0%+45%65
455WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.4M0.0%+79%66.8
456EVR$EVREvercore Inc.$2.3M0.0%NEW76.1
457APG$APGAPi Group Corp$2.3M0.0%NEW61.3
458TXT$TXTTEXTRON INC$2.3M0.0%+150%58.2
459RL$RLRALPH LAUREN CORP$2.3M0.0%NEW76.6
460CMS$CMSCMS ENERGY CORP$2.3M0.0%+48%61.5
461ALB$ALBALBEMARLE CORP$2.3M0.0%NEW50.2
462ILMN$ILMNILLUMINA, INC.$2.3M0.0%+67%62.5
463USFD$USFDUS Foods Holding Corp.$2.3M0.0%NEW60.6
464KHC$KHCKraft Heinz Co$2.3M0.0%+54%42.5
465HQY$HQYHEALTHEQUITY, INC.$2.3M0.0%NEW72.3
466NI$NINISOURCE INC.$2.3M0.0%+42%61.7
467BURL$BURLBurlington Stores, Inc.$2.3M0.0%+57%59.4
468PODD$PODDINSULET CORP$2.3M0.0%+107%70.4
469MTZ$MTZMASTEC INC$2.3M0.0%NEW59.7
470DLTR$DLTRDOLLAR TREE, INC.$2.3M0.0%+36%53.2
471SF$SFSTIFEL FINANCIAL CORP$2.3M0.0%NEW69.6
472PAYC$PAYCPaycom Software, Inc.$2.3M0.0%+344%69.8
473PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.2M0.0%+77%50.6
474LNT$LNTALLIANT ENERGY CORP$2.2M0.0%+77%56.7
475EVERPURE CL A ORD$2.2M0.0%+57%
476CRWV$CRWVCoreWeave, Inc.$2.2M0.0%+114%46.5
477MANH$MANHMANHATTAN ASSOCIATES INC$2.2M0.0%NEW70.1
478HUM$HUMHUMANA INC$2.2M0.0%+40%82
479CPT$CPTCAMDEN PROPERTY TRUST$2.2M0.0%+251%69.4
480FN$FNFabrinet$2.2M0.0%NEW72.4
481FLUT$FLUTFlutter Entertainment plc$2.2M0.0%+62%
482NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.2M0.0%+114%
483DD$DDDuPont de Nemours, Inc.$2.2M0.0%+61%31.1
484ATI$ATIATI INC$2.2M0.0%NEW64.5
485LULU$LULUlululemon athletica inc.$2.2M0.0%+85%62.9
486AA$AAAlcoa Corp$2.2M0.0%NEW66.2
487DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.2M0.0%+142%62
488CNC$CNCCENTENE CORP$2.1M0.0%+83%52.7
489MKSI$MKSIMKS INC$2.1M0.0%NEW59.8
490GPC$GPCGENUINE PARTS CO$2.1M0.0%+79%54.2
491ADC$ADCAGREE REALTY CORP$2.1M0.0%+195%57.4
492APA$APAAPA Corp$2.1M0.0%NEW
493FSLR$FSLRFIRST SOLAR, INC.$2.1M0.0%+42%73.8
494ASTS$ASTSAST SpaceMobile, Inc.$2.1M0.0%NEW29.6
495AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.1M0.0%+94%62
496CRS$CRSCARPENTER TECHNOLOGY CORP$2.1M0.0%NEW69.9
497FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.1M0.0%+315%69.5
498MRNA$MRNAModerna, Inc.$2.1M0.0%NEW15.9
499ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.1M0.0%-36%60.9
500ENTG$ENTGENTEGRIS INC$2.1M0.0%+79%57.7
501PKG$PKGPACKAGING CORP OF AMERICA$2.1M0.0%+62%70
502PNR$PNRPENTAIR plc$2.1M0.0%+112%
503PCTY$PCTYPaylocity Holding Corp$2.1M0.0%NEW72.7
504INCY$INCYINCYTE CORP$2.1M0.0%+83%81.2
505EVRG$EVRGEvergy, Inc.$2.1M0.0%+44%56.2
506THC$THCTENET HEALTHCARE CORP$2.1M0.0%NEW66.6
507VTRS$VTRSViatris Inc$2.1M0.0%NEW47.1
508COF$COFCAPITAL ONE FINANCIAL CORP$2.1M0.0%-76%71
509NVT$NVTnVent Electric plc$2.0M0.0%NEW
510PCOR$PCORPROCORE TECHNOLOGIES, INC.$2.0M0.0%NEW51.8
511DTM$DTMDT Midstream, Inc.$2.0M0.0%NEW74.5
512RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.0M0.0%NEW53.3
513JLL$JLLJONES LANG LASALLE INC$2.0M0.0%NEW59.8
514CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.0M0.0%+49%57.7
515APTV$APTVAptiv PLC$2.0M0.0%+73%
516FTV$FTVFortive Corp$2.0M0.0%+67%55.9
517UBSI$UBSIUNITED BANKSHARES INC/WV$2.0M0.0%NEW
518FCFS$FCFSFirstCash Holdings, Inc.$2.0M0.0%NEW73.8
519BAH$BAHBooz Allen Hamilton Holding Corp$2.0M0.0%+171%65.5
520WRB$WRBBERKLEY W R CORP$2.0M0.0%+10%71.8
521TRMB$TRMBTRIMBLE INC.$2.0M0.0%+87%52.1
522SNA$SNASnap-on Inc$2.0M0.0%+50%69.3
523CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.0M0.0%+37%59.8
524MMSI$MMSIMERIT MEDICAL SYSTEMS INC$2.0M0.0%NEW60.1
525RBC$RBCRBC Bearings INC$2.0M0.0%NEW67.1
526EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.0M0.0%+42%71.2
527FCN$FCNFTI CONSULTING, INC$1.9M0.0%NEW55.2
528FOXA$FOXAFox Corp$1.9M0.0%+84%65.1
529CINF$CINFCINCINNATI FINANCIAL CORP$1.9M0.0%+3%77
530CDW$CDWCDW Corp$1.9M0.0%+59%61.6
531ADP$ADPAUTOMATIC DATA PROCESSING INC$1.9M0.0%-71%77.9
532WBS$WBSWEBSTER FINANCIAL CORP$1.9M0.0%NEW60.2
533HOLX$HOLXHOLOGIC INC$1.9M0.0%+59%62.3
534NXT$NXTNextpower Inc.$1.9M0.0%NEW74.8
535WY$WYWEYERHAEUSER CO$1.9M0.0%+43%52.9
536TSN$TSNTYSON FOODS, INC.$1.9M0.0%+48%51.9
537RDDT$RDDTReddit, Inc.$1.9M0.0%+81%79.3
538CR$CRCrane Co$1.9M0.0%NEW64.8
539BBY$BBYBEST BUY CO INC$1.9M0.0%+109%51.5
540BG$BGBunge Global SA$1.9M0.0%+42%55.9
541J$JJACOBS SOLUTIONS INC.$1.8M0.0%+62%47.7
542L$LLOEWS CORP$1.8M0.0%+2%75.2
543LVS$LVSLAS VEGAS SANDS CORP$1.8M0.0%+52%73.7
544DECK$DECKDECKERS OUTDOOR CORP$1.8M0.0%+78%83.2
545COIN$COINCoinbase Global, Inc.$1.8M0.0%-32%68
546NDSN$NDSNNORDSON CORP$1.8M0.0%+122%67.8
547VOYA$VOYAVoya Financial, Inc.$1.8M0.0%NEW62.4
548ECHO$ECHOEchoStar CORP$1.8M0.0%+44%29.5
549DOCU$DOCUDOCUSIGN, INC.$1.8M0.0%+142%67.5
550IEX$IEXIDEX CORP /DE/$1.8M0.0%+122%60.6
551BANC$BANCBANC OF CALIFORNIA, INC.$1.8M0.0%NEW68.3
552BALL$BALLBALL Corp$1.8M0.0%+83%54.2
553SOLS$SOLSSolstice Advanced Materials Inc.$1.8M0.0%NEW
554RKT$RKTRocket Companies, Inc.$1.8M0.0%+87%
555ROIV$ROIVRoivant Sciences Ltd.$1.8M0.0%NEW
556FNF$FNFFidelity National Financial, Inc.$1.8M0.0%+89%69.7
557EWBC$EWBCEAST WEST BANCORP INC$1.8M0.0%NEW
558KRG$KRGKITE REALTY GROUP TRUST$1.8M0.0%+74%45.4
559ULTA$ULTAUlta Beauty, Inc.$1.8M0.0%+5%66.6
560HAS$HASHASBRO, INC.$1.8M0.0%NEW43.1
561WSO$WSOWATSCO INC$1.8M0.0%+104%58.9
562H$HHyatt Hotels Corp$1.8M0.0%+485%46.6
563HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.8M0.0%NEW55.4
564ENSG$ENSGENSIGN GROUP, INC$1.8M0.0%NEW68
565JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.8M0.0%+52%56.5
566BXP$BXPBXP, Inc.$1.7M0.0%+157%50.9
567MKC$MKCMCCORMICK & CO INC$1.7M0.0%+92%73.7
568CUBE$CUBECubeSmart$1.7M0.0%+254%64.7
569EXLS$EXLSExlService Holdings, Inc.$1.7M0.0%NEW68.2
570NTNX$NTNXNutanix, Inc.$1.7M0.0%+127%68.8
571RS$RSRELIANCE, INC.$1.7M0.0%+125%55.4
572GWRE$GWREGuidewire Software, Inc.$1.7M0.0%NEW66.2
573RVMD$RVMDRevolution Medicines, Inc.$1.7M0.0%NEW
574MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.7M0.0%NEW70.6
575RBRK$RBRKRubrik, Inc.$1.7M0.0%NEW49.5
576TXRH$TXRHTexas Roadhouse, Inc.$1.7M0.0%NEW68
577TRNO$TRNOTerreno Realty Corp$1.7M0.0%NEW75.4
578OWL$OWLBLUE OWL CAPITAL INC.$1.7M0.0%NEW59.4
579TEAM$TEAMAtlassian Corp$1.7M0.0%+93%56.8
580MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.7M0.0%+57%63.7
581CLH$CLHCLEAN HARBORS INC$1.7M0.0%NEW56.3
582BBIO$BBIOBridgeBio Pharma, Inc.$1.7M0.0%NEW31.7
583MTCH$MTCHMatch Group, Inc.$1.7M0.0%NEW66.4
584JHG$JHGJanus Henderson Group Ltd.$1.7M0.0%NEW
585ALLY$ALLYAlly Financial Inc.$1.7M0.0%NEW69.3
586TRU$TRUTransUnion$1.7M0.0%+87%69.1
587FHN$FHNFIRST HORIZON CORP$1.7M0.0%NEW43.8
588MDB$MDBMongoDB, Inc.$1.7M0.0%+11%54.6
589AR$ARANTERO RESOURCES Corp$1.7M0.0%NEW80.1
590VNOM$VNOMViper Energy, Inc.$1.7M0.0%NEW
591TW$TWTradeweb Markets Inc.$1.7M0.0%+71%80.9
592GBCI$GBCIGLACIER BANCORP, INC.$1.7M0.0%NEW62.1
593AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.7M0.0%NEW61.9
594HPQ$HPQHP INC$1.7M0.0%+25%58.9
595PEN$PENPenumbra Inc$1.7M0.0%NEW69.7
596CLX$CLXCLOROX CO /DE/$1.7M0.0%+92%63.5
597FFIV$FFIVF5, INC.$1.7M0.0%+35%70
598PNW$PNWPINNACLE WEST CAPITAL CORP$1.6M0.0%NEW55.5
599FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$1.6M0.0%NEW
600NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.6M0.0%+73%75.4
601IDA$IDAIDACORP INC$1.6M0.0%NEW62.6
602LFUS$LFUSLITTELFUSE INC /DE$1.6M0.0%NEW58.7
603LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.6M0.0%NEW39.2
604EG$EGEVEREST GROUP, LTD.$1.6M0.0%+65%
605FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.6M0.0%+286%67.9
606RIVN$RIVNRivian Automotive, Inc. / DE$1.6M0.0%+76%36
607CHCO$CHCOCITY HOLDING CO$1.6M0.0%NEW33.7
608POOL$POOLPOOL CORP$1.6M0.0%+292%56.3
609CSL$CSLCARLISLE COMPANIES INC$1.6M0.0%+87%65
610TTD$TTDTrade Desk, Inc.$1.6M0.0%+108%72.2
611RPM$RPMRPM INTERNATIONAL INC/DE/$1.6M0.0%+81%57.3
612FOX$FOXFox Corp$1.6M0.0%+119%65.1
613BWXT$BWXTBWX Technologies, Inc.$1.6M0.0%NEW68
614CRBD$CRBDCorebridge Financial, Inc.$1.6M0.0%+256%36.7
615BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.6M0.0%+182%74.1
616BEN$BENFRANKLIN RESOURCES INC$1.6M0.0%NEW59.9
617DINO$DINOHF Sinclair Corp$1.5M0.0%NEW54
618SNX$SNXTD SYNNEX CORP$1.5M0.0%NEW55.2
619IONS$IONSIONIS PHARMACEUTICALS INC$1.5M0.0%NEW37.1
620DKNG$DKNGDraftKings Inc.$1.5M0.0%+121%54
621BWA$BWABORGWARNER INC$1.5M0.0%NEW57.2
622ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.5M0.0%NEW57.8
623DPZ$DPZDOMINOS PIZZA INC$1.5M0.0%+110%69.8
624BLK$BLKBlackRock, Inc.$1.5M0.0%-86%70.3
625EMN$EMNEASTMAN CHEMICAL CO$1.5M0.0%NEW49.4
626EGP$EGPEASTGROUP PROPERTIES INC$1.5M0.0%NEW72.4
627SLAB$SLABSILICON LABORATORIES INC.$1.5M0.0%NEW36.6
628PAGP$PAGPPLAINS GP HOLDINGS LP$1.5M0.0%NEW52.9
629BOKF$BOKFBOK FINANCIAL CORP$1.5M0.0%NEW
630SCI$SCISERVICE CORP INTERNATIONAL$1.5M0.0%NEW54.8
631HSIC$HSICHENRY SCHEIN INC$1.5M0.0%NEW52
632FIVE$FIVEFIVE BELOW, INC$1.5M0.0%NEW66.1
633CWAN$CWANClearwater Analytics Holdings, Inc.$1.5M0.0%NEW50.2
634BATRA$BATRAAtlanta Braves Holdings, Inc.$1.5M0.0%NEW30.8
635OGE$OGEOGE ENERGY CORP.$1.5M0.0%NEW57.8
636ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.5M0.0%NEW70.4
637TLN$TLNTalen Energy Corp$1.5M0.0%NEW66.5
638CART$CARTMaplebear Inc.$1.5M0.0%NEW76.4
639AXSM$AXSMAxsome Therapeutics, Inc.$1.5M0.0%NEW36.6
640NE$NENoble Corp plc$1.5M0.0%NEW
641NJR$NJRNEW JERSEY RESOURCES CORP$1.5M0.0%NEW79.3
642SMCI$SMCISuper Micro Computer, Inc.$1.5M0.0%+61%61.9
643CNH$CNHCNH Industrial N.V.$1.5M0.0%+38%
644PATH$PATHUiPath, Inc.$1.5M0.0%NEW67.7
645DY$DYDYCOM INDUSTRIES INC$1.5M0.0%NEW62.1
646RNR$RNRRENAISSANCERE HOLDINGS LTD$1.5M0.0%NEW
647DASH$DASHDoorDash, Inc.$1.5M0.0%-67%70.6
648ESI$ESIElement Solutions Inc$1.5M0.0%NEW63.1
649NYT$NYTNEW YORK TIMES CO$1.5M0.0%NEW71.3
650CMC$CMCCOMMERCIAL METALS Co$1.5M0.0%NEW66
651RRX$RRXREGAL REXNORD CORP$1.5M0.0%NEW53.8
652ALGN$ALGNALIGN TECHNOLOGY INC$1.4M0.0%+123%58.2
653GGG$GGGGRACO INC$1.4M0.0%+119%67.2
654AIZ$AIZASSURANT, INC.$1.4M0.0%NEW62.6
655ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.4M0.0%+100%65.9
656STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.4M0.0%NEW73.3
657AFG$AFGAMERICAN FINANCIAL GROUP INC$1.4M0.0%+114%59.9
658ELAN$ELANElanco Animal Health Inc$1.4M0.0%NEW52.2
659UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M0.0%+98%71.2
660SBRA$SBRASabra Health Care REIT, Inc.$1.4M0.0%+187%73.5
661SOFI$SOFISoFi Technologies, Inc.$1.4M0.0%+1%53.8
662AM$AMAntero Midstream Corp$1.4M0.0%NEW71.6
663BAX$BAXBAXTER INTERNATIONAL INC$1.4M0.0%+128%45.7
664BJ$BJBJ's Wholesale Club Holdings, Inc.$1.4M0.0%NEW58.8
665SOLV$SOLVSolventum Corp$1.4M0.0%+93%55.7
666CYTK$CYTKCYTOKINETICS INC$1.4M0.0%NEW28
667RLI$RLIRLI CORP$1.4M0.0%NEW73.8
668SLM$SLMSLM Corp$1.4M0.0%NEW
669ARMK$ARMKAramark$1.4M0.0%NEW53
670RRC$RRCRANGE RESOURCES CORP$1.4M0.0%NEW82.8
671MASI$MASIMASIMO CORP$1.4M0.0%NEW47.1
672BPOP$BPOPPOPULAR, INC.$1.4M0.0%NEW
673NNN$NNNNNN REIT, INC.$1.4M0.0%+328%67.9
674REG$REGREGENCY CENTERS CORP$1.4M0.0%+19%67.6
675ALLE$ALLEAllegion plc$1.4M0.0%+60%
676IVZ$IVZInvesco Ltd.$1.4M0.0%NEW
677JAZZ$JAZZJazz Pharmaceuticals plc$1.4M0.0%NEW
678CFR$CFRCULLEN/FROST BANKERS, INC.$1.4M0.0%NEW66.5
679SJM$SJMJ M SMUCKER Co$1.4M0.0%+79%46.4
680WTRG$WTRGEssential Utilities, Inc.$1.4M0.0%+88%70.9
681MOD$MODMODINE MANUFACTURING CO$1.4M0.0%NEW48.8
682GME$GMEGameStop Corp.$1.4M0.0%NEW60.6
683KNSL$KNSLKinsale Capital Group, Inc.$1.4M0.0%NEW79.6
684QXO$QXOQXO, Inc.$1.4M0.0%NEW53.5
685TTC$TTCTORO CO$1.4M0.0%NEW69.5
686PECO$PECOPhillips Edison & Company, Inc.$1.4M0.0%NEW50.4
687TXNM$TXNMTXNM ENERGY INC$1.4M0.0%NEW57.8
688BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.4M0.0%NEW65.4
689BRX$BRXBrixmor Property Group Inc.$1.4M0.0%NEW68.2
690EHC$EHCEncompass Health Corp$1.4M0.0%NEW68.9
691OSK$OSKOSHKOSH CORP$1.3M0.0%NEW53
692TAP$TAPMOLSON COORS BEVERAGE CO$1.3M0.0%+227%42.2
693OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.3M0.0%+86%63.2
694RIG$RIGTransocean Ltd.$1.3M0.0%NEW
695BCPC$BCPCBALCHEM CORP$1.3M0.0%NEW65.9
696KBR$KBRKBR, INC.$1.3M0.0%NEW64.7
697RGEN$RGENREPLIGEN CORP$1.3M0.0%NEW54.1
698EXEL$EXELEXELIXIS, INC.$1.3M0.0%NEW79.4
699DAR$DARDARLING INGREDIENTS INC.$1.3M0.0%NEW46.6
700GMED$GMEDGLOBUS MEDICAL INC$1.3M0.0%NEW77.6
701DAL$DALDELTA AIR LINES, INC.$1.3M0.0%+99%64.4
702ASB$ASBASSOCIATED BANC-CORP$1.3M0.0%NEW
703PRI$PRIPrimerica, Inc.$1.3M0.0%NEW72.3
704AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.3M0.0%NEW60.3
705FROG$FROGJFrog Ltd$1.3M0.0%NEW
706ESE$ESEESCO TECHNOLOGIES INC$1.3M0.0%NEW63
707WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M0.0%NEW61.4
708BLD$BLDQXO Insulation, LLC$1.3M0.0%NEW62
709SR$SRSPIRE INC$1.3M0.0%NEW42.7
710WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$1.3M0.0%NEW
711IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.3M0.0%NEW44.6
712GNRC$GNRCGENERAC HOLDINGS INC.$1.3M0.0%NEW58.2
713SWX$SWXSouthwest Gas Holdings, Inc.$1.3M0.0%NEW
714MOG-A$MOG-AMOOG INC.$1.3M0.0%NEW66.2
715ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.3M0.0%+28%65.6
716JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.3M0.0%+31%72.8
717AFRM$AFRMAffirm Holdings, Inc.$1.3M0.0%+40%71.7
718LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.3M0.0%NEW67.8
719WTS$WTSWATTS WATER TECHNOLOGIES INC$1.3M0.0%NEW70.7
720DVA$DVADAVITA INC.$1.3M0.0%+210%57.5
721UHAL$UHALU-Haul Holding Co /NV/$1.3M0.0%NEW28.1
722WFRD$WFRDWeatherford International plc$1.3M0.0%NEW
723BKU$BKUBankUnited, Inc.$1.3M0.0%NEW54
724CVLT$CVLTCOMMVAULT SYSTEMS INC$1.2M0.0%NEW58.9
725RDNT$RDNTRadNet, Inc.$1.2M0.0%NEW51.4
726CG$CGCarlyle Group Inc.$1.2M0.0%+51%47.3
727LYFT$LYFTLyft, Inc.$1.2M0.0%NEW63.1
728CCK$CCKCROWN HOLDINGS, INC.$1.2M0.0%+105%61.9
729NPO$NPOEnpro Inc.$1.2M0.0%NEW59.7
730GTLS$GTLSCHART INDUSTRIES INC$1.2M0.0%NEW60.6
731NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.2M0.0%NEW
732MEDP$MEDPMedpace Holdings, Inc.$1.2M0.0%NEW77.4
733SNAP$SNAPSnap Inc$1.2M0.0%+220%46.8
734CGNX$CGNXCOGNEX CORP$1.2M0.0%NEW63.6
735ISHARES:MSCI USA VAL FCT$1.2M0.0%+0%
736CHWY$CHWYChewy, Inc.$1.2M0.0%NEW61.3
737SAIC$SAICScience Applications International Corp$1.2M0.0%NEW55.3
738MSA$MSAMSA Safety Inc$1.2M0.0%NEW59.1
739GKOS$GKOSGLAUKOS Corp$1.2M0.0%NEW39.2
740FOUR$FOURShift4 Payments, Inc.$1.2M0.0%NEW60
741HRL$HRLHORMEL FOODS CORP /DE/$1.2M0.0%+177%58.4
742TTMI$TTMITTM TECHNOLOGIES INC$1.2M0.0%NEW59
743EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.2M0.0%-22%70.1
744ACM$ACMAECOM$1.2M0.0%+48%58.2
745TMHC$TMHCTaylor Morrison Home Corp$1.2M0.0%NEW58
746TKR$TKRTIMKEN CO$1.2M0.0%NEW50.7
747GXO$GXOGXO Logistics, Inc.$1.2M0.0%NEW51.9
748NFG$NFGNATIONAL FUEL GAS CO$1.2M0.0%NEW80.4
749MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$1.2M0.0%NEW25.4
750AHR$AHRAmerican Healthcare REIT, Inc.$1.2M0.0%+145%63.7
751WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.2M0.0%NEW58
752ENVA$ENVAEnova International, Inc.$1.2M0.0%NEW76.8
753FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.2M0.0%+5%54.8
754RDN$RDNRADIAN GROUP INC$1.2M0.0%NEW57.6
755AGCO$AGCOAGCO CORP /DE$1.2M0.0%NEW50.7
756AES$AESAES CORP$1.1M0.0%NEW50.9
757ABCB$ABCBAmeris Bancorp$1.1M0.0%NEW
758KNX$KNXKnight-Swift Transportation Holdings Inc.$1.1M0.0%NEW49.3
759KRYS$KRYSKrystal Biotech, Inc.$1.1M0.0%NEW75.9
760LIVN$LIVNLivaNova PLC$1.1M0.0%NEW
761BROS$BROSDutch Bros Inc.$1.1M0.0%NEW65.9
762STAG$STAGSTAG Industrial, Inc.$1.1M0.0%NEW67.8
763PRAX$PRAXPraxis Precision Medicines, Inc.$1.1M0.0%NEW
764WAY$WAYWaystar Holding Corp.$1.1M0.0%NEW71.4
765PRCT$PRCTPROCEPT BioRobotics Corp$1.1M0.0%NEW34.8
766UAL$UALUnited Airlines Holdings, Inc.$1.1M0.0%+132%61.3
767MGM$MGMMGM Resorts International$1.1M0.0%NEW48
768U$UUnity Software Inc.$1.1M0.0%NEW35.1
769BKH$BKHBLACK HILLS CORP /SD/$1.1M0.0%NEW53.1
770MUSA$MUSAMurphy USA Inc.$1.1M0.0%NEW53.2
771SAIA$SAIASAIA INC$1.1M0.0%NEW57.3
772ICUI$ICUIICU MEDICAL INC/DE$1.1M0.0%NEW40.5
773STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.1M0.0%NEW54.6
774UGI$UGIUGI CORP /PA/$1.1M0.0%NEW70.3
775LKQ$LKQLKQ CORP$1.1M0.0%NEW54.3
776OC$OCOwens Corning$1.1M0.0%+155%47.3
777VSNT$VSNTVersant Media Group, Inc.$1.1M0.0%NEW
778PCVX$PCVXVaxcyte, Inc.$1.1M0.0%NEW
779SARO$SAROStandardAero, Inc.$1.1M0.0%NEW67.4
780FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.1M0.0%-59%67.5
781CRUS$CRUSCIRRUS LOGIC, INC.$1.1M0.0%NEW75.3
782RMBS$RMBSRAMBUS INC$1.1M0.0%NEW75.2
783BRKR$BRKRBRUKER CORP$1.1M0.0%NEW44.9
784RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.1M0.0%NEW56.2
785MSTR$MSTRStrategy Inc$1.1M0.0%-57%25.4
786LENDINGCLUB ORD$1.1M0.0%NEW
787COKE$COKECoca-Cola Consolidated, Inc.$1.1M0.0%NEW65.1
788PB$PBPROSPERITY BANCSHARES INC$1.1M0.0%NEW
789QBTS$QBTSD-Wave Quantum Inc.$1.1M0.0%NEW24.7
790FLS$FLSFLOWSERVE CORP$1.1M0.0%NEW66.2
791R$RRYDER SYSTEM INC$1.1M0.0%NEW54.7
792PL$PLPlanet Labs PBC$1.1M0.0%NEW42.2
793FORM$FORMFORMFACTOR INC$1.1M0.0%NEW54
794ADUS$ADUSAddus HomeCare Corp$1.0M0.0%NEW66.7
795SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.0M0.0%NEW52.1
796FLR$FLRFLUOR CORP$1.0M0.0%NEW66.2
797ERIE$ERIEERIE INDEMNITY CO$1.0M0.0%+122%74.6
798SITM$SITMSITIME Corp$1.0M0.0%NEW44.6
799PLNT$PLNTPlanet Fitness, Inc.$1.0M0.0%NEW69.2
800ALSN$ALSNAllison Transmission Holdings Inc$1.0M0.0%NEW68.5
801BGC$BGCBGC Group, Inc.$1.0M0.0%NEW69.9
802CAVA$CAVACAVA GROUP, INC.$1.0M0.0%NEW62.7
803AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.0M0.0%NEW40.6
804IRTC$IRTCiRhythm Holdings, Inc.$1.0M0.0%NEW41.1
805ALKS$ALKSAlkermes plc.$1.0M0.0%NEW
806CACC$CACCCREDIT ACCEPTANCE CORP$1.0M0.0%NEW70.6
807ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.0M0.0%NEW74.4
808APLD$APLDApplied Digital Corp.$1.0M0.0%NEW35.4
809AUR$AURAurora Innovation, Inc.$1.0M0.0%NEW9.8
810POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.0M0.0%NEW59.2
811GAP$GAPGAP INC$1.0M0.0%NEW61
812AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$999,9910.0%NEW64.2
813CWST$CWSTCASELLA WASTE SYSTEMS INC$992,0670.0%NEW48.6
814BTSG$BTSGBrightSpring Health Services, Inc.$985,8680.0%NEW64.3
815ZWS$ZWSZurn Elkay Water Solutions Corp$984,6420.0%NEW67.4
816BLDR$BLDRBuilders FirstSource, Inc.$983,7610.0%+63%48.4
817MP$MPMP Materials Corp. / DE$979,9680.0%NEW23.5
818BC$BCBRUNSWICK CORP$972,2920.0%NEW39.4
819WYNN$WYNNWYNN RESORTS LTD$971,0210.0%NEW
820MOH$MOHMOLINA HEALTHCARE, INC.$970,4240.0%+143%60.5
821DUOL$DUOLDuolingo, Inc.$969,0420.0%NEW82
822TEX$TEXTEREX CORP$966,8760.0%NEW49.9
823ALV$ALVAUTOLIV INC$964,9480.0%NEW56.9
824PRIM$PRIMPrimoris Services Corp$961,8010.0%NEW62.3
825AVAV$AVAVAeroVironment Inc$961,1960.0%NEW42.1
826ESNT$ESNTEssent Group Ltd.$960,5200.0%NEW
827AGX$AGXARGAN INC$957,4950.0%NEW79.2
828OPCH$OPCHOption Care Health, Inc.$955,4180.0%NEW57.8
829HXL$HXLHEXCEL CORP /DE/$954,0840.0%NEW50.5
830HUT$HUTHut 8 Corp.$953,4460.0%NEW31.4
831LBRDA$LBRDALiberty Broadband Corp$952,5810.0%NEW59.4
832FG$FGF&G Annuities & Life, Inc.$951,0700.0%NEW61.9
833MOS$MOSMOSAIC CO$948,8300.0%NEW54.3
834RIOT$RIOTRiot Platforms, Inc.$948,3210.0%NEW51.3
835SFM$SFMSprouts Farmers Market, Inc.$948,2360.0%NEW73.4
836FAF$FAFFirst American Financial Corp$944,6840.0%NEW65
837SNEX$SNEXStoneX Group Inc.$939,4920.0%NEW60.3
838SITE$SITESiteOne Landscape Supply, Inc.$938,0260.0%NEW47
839KD$KDKyndryl Holdings, Inc.$934,9180.0%NEW46
840URI$URIUNITED RENTALS, INC.$927,4570.0%-74%70.7
841SHOO$SHOOSTEVEN MADDEN, LTD.$926,6600.0%NEW
842SANM$SANMSANMINA CORP$923,0370.0%NEW61
843AYI$AYIACUITY INC. (DE)$913,5170.0%NEW68.9
844CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$913,0430.0%NEW47.1
845KMX$KMXCARMAX INC$912,3480.0%NEW54.1
846HASI$HASIHA Sustainable Infrastructure Capital, Inc.$909,4160.0%NEW50.1
847NVST$NVSTEnvista Holdings Corp$895,5610.0%NEW49.8
848LUMN$LUMNLumen Technologies, Inc.$893,6940.0%NEW39.8
849RAL$RALRalliant Corp$891,0240.0%NEW36.3
850QRVO$QRVOQorvo, Inc.$888,0880.0%NEW64.3
851GTES$GTESGates Industrial Corp plc$880,9760.0%NEW
852MTG$MTGMGIC INVESTMENT CORP$878,7450.0%NEW67.1
853COMP$COMPCompass, Inc.$873,1360.0%NEW58.3
854G$GGenpact LTD$867,7390.0%NEW
855SMTC$SMTCSEMTECH CORP$860,6300.0%NEW54.5
856GVA$GVAGRANITE CONSTRUCTION INC$860,2590.0%NEW56.9
857PEGA$PEGAPEGASYSTEMS INC$858,5200.0%NEW69.6
858DFTX$DFTXDefinium Therapeutics, Inc.$857,4170.0%NEW
859ROAD$ROADConstruction Partners, Inc.$855,6240.0%NEW62.9
860TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$852,9710.0%NEW
861LNC$LNCLINCOLN NATIONAL CORP$849,1600.0%NEW50.8
862TFX$TFXTELEFLEX INC$847,0780.0%NEW30.5
863ST$STSensata Technologies Holding plc$843,0960.0%NEW
864MHK$MHKMOHAWK INDUSTRIES INC$836,7130.0%NEW56.8
865AOS$AOSSMITH A O CORP$832,8220.0%NEW66.7
866TEM$TEMTempus AI, Inc.$826,9830.0%NEW38.2
867MTH$MTHMeritage Homes CORP$824,3270.0%NEW
868ETSY$ETSYETSY INC$819,6220.0%NEW50.4
869ACHR$ACHRArcher Aviation Inc.$819,0990.0%NEW25
870NWSA$NWSANEWS CORP$818,3770.0%-0%62.4
871MIDD$MIDDMIDDLEBY Corp$816,9580.0%NEW44.9
872CIFR$CIFRCipher Digital Inc.$816,3050.0%NEW30.1
873BOOT$BOOTBoot Barn Holdings, Inc.$816,2500.0%NEW73.5
874IDCC$IDCCInterDigital, Inc.$816,0040.0%NEW76.2
875SAFE$SAFESafehold Inc.$814,7500.0%-7%55.3
876LEVI$LEVILEVI STRAUSS & CO$808,4750.0%NEW58.8
877AL$ALAIR LEASE CORP$808,3080.0%NEW73.8
878TTEK$TTEKTETRA TECH INC$806,0110.0%NEW63
879UFPI$UFPIUFP INDUSTRIES INC$800,9830.0%NEW52.7
880SDA$SDASunCar Technology Group Inc.$798,9080.0%NEW45.1
881CENX$CENXCENTURY ALUMINUM CO$796,4230.0%NEW67
882ARW$ARWARROW ELECTRONICS, INC.$791,9100.0%NEW51.4
883AHCO$AHCOAdaptHealth Corp.$789,6480.0%NEW47.9
884UEC$UECURANIUM ENERGY CORP$786,8340.0%NEW17.8
885VFC$VFCV F CORP$785,3120.0%NEW59.7
886SIRI$SIRISIRIUS XM HOLDINGS INC.$782,9660.0%NEW37.7
887NMRK$NMRKNEWMARK GROUP, INC.$777,8610.0%NEW52.4
888DEA$DEAEasterly Government Properties, Inc.$777,4800.0%NEW51
889ENS$ENSEnerSys$776,7020.0%NEW56
890VNT$VNTVontier Corp$768,7770.0%NEW60.5
891WLK$WLKWESTLAKE CORP$768,0920.0%NEW34.6
892SRPT$SRPTSarepta Therapeutics, Inc.$767,1490.0%NEW41.6
893TPG$TPGTPG Inc.$763,3300.0%NEW67.6
894ULS$ULSUL Solutions Inc.$761,1910.0%NEW64.1
895PYPL$PYPLPayPal Holdings, Inc.$761,0850.0%-73%70.5
896FIZZ$FIZZNATIONAL BEVERAGE CORP$759,4810.0%NEW61.9
897PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$758,8140.0%NEW58.4
898MTRN$MTRNMATERION Corp$758,6890.0%NEW53.4
899AXTA$AXTAAxalta Coating Systems Ltd.$757,0960.0%NEW
900AMKR$AMKRAMKOR TECHNOLOGY, INC.$756,9990.0%NEW53
901GNTX$GNTXGENTEX CORP$756,1410.0%NEW65.5
902EL$ELESTEE LAUDER COMPANIES INC$755,2360.0%-40%52.5
903EAT$EATBRINKER INTERNATIONAL, INC$748,1150.0%NEW74.7
904IE$IEIvanhoe Electric Inc.$746,4330.0%NEW27.9
905MAS$MASMASCO CORP /DE/$743,3960.0%+5%59.9
906OPEN$OPENOpendoor Technologies Inc.$733,8380.0%NEW37.1
907CAR$CARAVIS BUDGET GROUP, INC.$733,4800.0%NEW49.2
908FHI$FHIFEDERATED HERMES, INC.$733,1470.0%NEW70.6
909AAON$AAONAAON, INC.$731,4270.0%NEW54.5
910ORA$ORAORMAT TECHNOLOGIES, INC.$730,3900.0%NEW53.5
911ACAD$ACADACADIA PHARMACEUTICALS INC$725,2530.0%NEW69.8
912HALO$HALOHALOZYME THERAPEUTICS, INC.$724,2440.0%NEW81.2
913IBP$IBPInstalled Building Products, Inc.$722,2690.0%NEW62.4
914BBWI$BBWIBath & Body Works, Inc.$721,7260.0%NEW59.8
915Z$ZZILLOW GROUP, INC.$720,0120.0%+34%57.3
916AMH$AMHAmerican Homes 4 Rent$714,7520.0%+4%
917VIAV$VIAVVIAVI SOLUTIONS INC.$712,4580.0%NEW42.9
918NKTR$NKTRNEKTAR THERAPEUTICS$707,7720.0%NEW10.2
919ISHARES:US FINANLS$705,9600.0%-31%
920HTFL$HTFLHeartflow, Inc.$705,5700.0%NEW45.3
921KBH$KBHKB HOME$704,1620.0%NEW45.9
922CNX$CNXCNX Resources Corp$703,9230.0%NEW62
923EPAM$EPAMEPAM Systems, Inc.$703,2680.0%NEW59.2
924CE$CECelanese Corp$695,4520.0%NEW38.3
925TBBK$TBBKBancorp, Inc.$693,9230.0%NEW32.8
926ITGR$ITGRInteger Holdings Corp$692,4720.0%NEW50.2
927CALX$CALXCALIX, INC$687,4770.0%NEW46.8
928UPST$UPSTUpstart Holdings, Inc.$684,8550.0%NEW51.7
929M$MMacy's, Inc.$683,6750.0%NEW48.9
930BF-A$BF-ABROWN FORMAN CORP$675,6480.0%+113%65.1
931DX$DXDYNEX CAPITAL INC$674,9530.0%NEW
932TNGX$TNGXTango Therapeutics, Inc.$670,4230.0%NEW26.9
933CWEN$CWENClearway Energy, Inc.$668,1660.0%NEW64.2
934EFC$EFCEllington Financial Inc.$667,0600.0%NEW
935CLSK$CLSKCLEANSPARK, INC.$664,2570.0%NEW40.6
936VSXY$VSXYVictoria's Secret & Co.$664,1070.0%NEW46.8
937RARE$RAREUltragenyx Pharmaceutical Inc.$657,3690.0%NEW31
938JEF$JEFJefferies Financial Group Inc.$656,0280.0%NEW65.6
939PRAA$PRAAPRA GROUP INC$655,9530.0%NEW29.1
940LSTR$LSTRLANDSTAR SYSTEM INC$655,8280.0%NEW49
941WSC$WSCWillScot Holdings Corp$655,0100.0%NEW56.4
942FOLD$FOLDAMICUS THERAPEUTICS, INC.$653,9100.0%NEW44.2
943QS$QSQuantumScape Corp$651,2640.0%NEW
944DDS$DDSDILLARD'S, INC.$647,6290.0%NEW67.7
945FBIN$FBINFortune Brands Innovations, Inc.$646,9410.0%NEW48.7
946EXTR$EXTREXTREME NETWORKS INC$645,9970.0%NEW52
947PI$PIIMPINJ INC$642,1830.0%NEW35.3
948LW$LWLamb Weston Holdings, Inc.$641,7180.0%NEW54.2
949ENPH$ENPHEnphase Energy, Inc.$641,2950.0%NEW44.1
950CUBB$CUBBCustomers Bancorp, Inc.$639,0580.0%NEW
951VVV$VVVVALVOLINE INC$637,3270.0%NEW52.9
952ACA$ACAArcosa, Inc.$635,1420.0%NEW61.3
953MUX$MUXMcEwen Inc.$634,2860.0%NEW49
954HRI$HRIHERC HOLDINGS INC$634,1340.0%NEW56.7
955CROX$CROXCrocs, Inc.$633,6920.0%NEW42.1
956GPOR$GPORGULFPORT ENERGY CORP$630,6900.0%NEW64.3
957ACI$ACIAlbertsons Companies, Inc.$627,0550.0%+125%52.2
958CARG$CARGCarGurus, Inc.$621,2420.0%NEW66.8
959CWK$CWKCushman & Wakefield Ltd.$619,9390.0%NEW
960SYM$SYMSymbotic Inc.$614,9920.0%NEW55.1
961PLUG$PLUGPLUG POWER INC$614,8490.0%NEW18.8
962HYMC$HYMCHYCROFT MINING HOLDING CORP$612,9380.0%NEW
963ONDS$ONDSOndas Inc.$611,8000.0%NEW31.8
964ELF$ELFe.l.f. Beauty, Inc.$610,4640.0%NEW53.4
965ALAB$ALABAstera Labs, Inc.$608,2800.0%-44%77.7
966RDW$RDWRedwire Corp$605,9910.0%NEW25.3
967FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$605,5570.0%NEW
968NHC$NHCNATIONAL HEALTHCARE CORP$604,3050.0%NEW71.2
969PHIN$PHINPHINIA INC.$598,7820.0%NEW56.6
970GPK$GPKGRAPHIC PACKAGING HOLDING CO$598,2390.0%NEW46.3
971IESC$IESCIES Holdings, Inc.$594,6350.0%NEW73.5
972UDR$UDRUDR, Inc.$594,6290.0%-28%65.2
973WT$WTWisdomTree, Inc.$591,8490.0%NEW62.9
974RH$RHRH$591,0190.0%NEW53.2
975PSKY$PSKYParamount Skydance Corp$590,4400.0%NEW62.5
976AN$ANAUTONATION, INC.$587,1470.0%NEW51
977TVTX$TVTXTravere Therapeutics, Inc.$583,0290.0%NEW39.2
978BZH$BZHBEAZER HOMES USA INC$582,0100.0%NEW35.6
979IBRX$IBRXImmunityBio, Inc.$575,5180.0%NEW30
980ISHARES:MSCI S KOREA$573,2270.0%NEW
981OUST$OUSTOuster, Inc.$567,3940.0%NEW29.5
982NUVL$NUVLNuvalent, Inc.$565,4220.0%NEW
983FICO$FICOFAIR ISAAC CORP$562,5940.0%-71%75.6
984FTRE$FTREFortrea Holdings Inc.$562,0350.0%NEW31.4
985NATL$NATLNCR Atleos Corp$559,0440.0%NEW46.3
986CPRI$CPRICapri Holdings Ltd$548,6870.0%NEW
987AAL$AALAmerican Airlines Group Inc.$548,4170.0%NEW50.6
988CON$CONConcentra Group Holdings Parent, Inc.$548,3910.0%NEW68.9
989MYRG$MYRGMYR GROUP INC.$548,2650.0%NEW61.3
990HG$HGHamilton Insurance Group, Ltd.$541,8920.0%NEW
991MBC$MBCMasterBrand, Inc.$540,7900.0%NEW41.5
992ARR$ARRArmour Residential REIT, Inc.$538,1300.0%NEW
993SLGN$SLGNSILGAN HOLDINGS INC$532,5690.0%NEW50.8
994QDEL$QDELQuidelOrtho Corp$529,5390.0%NEW26.4
995PVH$PVHPVH CORP. /DE/$521,6650.0%NEW45.3
996VSAT$VSATVIASAT INC$511,9070.0%NEW53.3
997AMTM$AMTMAmentum Holdings, Inc.$507,8040.0%NEW55.6
998PLSE$PLSEPULSE BIOSCIENCES, INC.$506,6740.0%NEW
999RITM$RITMRithm Capital Corp.$505,0470.0%NEW52
1000NRDS$NRDSNERDWALLET, INC.$503,9910.0%NEW67.1

New Positions (528)

VANGUARD ST CORP BD ETF$1.0B
SNDK$SNDK Sandisk Corp$9.2M
ISHARES:MSCI EAFE$8.8M
LITE$LITE Lumentum Holdings Inc.$5.1M
COHR$COHR COHERENT CORP.$3.9M
ISHARES:JPM USD EM BD$3.6M
CDE$CDE Coeur Mining, Inc.$3.5M
FTI$FTI TechnipFMC plc$3.4M
CW$CW CURTISS WRIGHT CORP$3.0M
SEIC$SEIC SEI INVESTMENTS CO$2.8M
CASY$CASY CASEYS GENERAL STORES INC$2.8M
TKO$TKO TKO Group Holdings, Inc.$2.8M
HLI$HLI HOULIHAN LOKEY, INC.$2.8M
UMBF$UMBF UMB FINANCIAL CORP$2.8M
OVV$OVV Ovintiv Inc.$2.7M

Exited Positions (16)

IDXX$IDXX IDEXX LABORATORIES INC /DE
RBLX$RBLX Roblox Corp
CSGP$CSGP COSTAR GROUP, INC.
ISHARES:FLOATING RT BOND - Equity
GIS$GIS GENERAL MILLS INC
AMCR$AMCR Amcor plc
ISHARES:RUSS 2000 ETF - Equity
LEN$LEN LENNAR CORP /NEW/
IONQ$IONQ IonQ, Inc.
LII$LII LENNOX INTERNATIONAL INC
ELME$ELME Elme Communities
BNL$BNL Broadstone Net Lease, Inc.
RVTY$RVTY REVVITY, INC.
OKLO$OKLO Oklo Inc.
ISHARES:RUSS 1000 GR - Equity

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