ALLSTATE CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 899051
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$10.0B

Holdings

1,338

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ALLSTATE CORP disclosed 1,338 positions worth $10.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 325 new positions and exited 113. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from ALLSTATE CORP’s Form 13F-HR filing with the SEC under CIK 899051.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD ST CORP BD ETF - Equity

    Quality

    $1.0B12,908,899 sh
  • ISHARES:CORE S&P TOT USM - Equity

    Quality

    $867.3M5,279,976 sh
  • ISHARES:1-5 IG CORP BD - Equity

    Quality

    $480.1M9,160,330 sh
  • ISHARES:5-10 IG CORP BD - Equity

    Quality

    $438.9M8,255,575 sh
  • ISHARES:NATL MUNI BOND - Equity

    Quality

    $276.4M2,568,075 sh
  • $238.6M1,000,960 sh
  • 76.4

    Quality

    $237.3M820,236 sh
  • $221.0M1,104,410 sh
  • $208.9M559,959 sh
  • $160.3M424,406 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ALLSTATE CORP's 1,338 positions.

Showing top 10 of 1,338 holdings.

Sector Allocation

Other

$3.9B

Technology

$2.5B

Financials

$772.6M

Industrials

$638.9M

Consumer Discretionary

$602.5M

Healthcare

$587.2M

Energy

$225.0M

Real Estate

$202.6M

Full Holdings — ALLSTATE CORP (Q2 2026)

Top 1,000 of 1,338 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.

TickerCompanyValue
VANGUARD ST CORP BD ETF - Equity$1.0B
ISHARES:CORE S&P TOT USM - Equity$867.3M
ISHARES:1-5 IG CORP BD - Equity$480.1M
ISHARES:5-10 IG CORP BD - Equity$438.9M
ISHARES:NATL MUNI BOND - Equity$276.4M
AMZN$AMZNAMAZON COM INC$238.6M
AAPL$AAPLApple Inc.$237.3M
NVDA$NVDANVIDIA CORP$221.0M
MSFT$MSFTMICROSOFT CORP$208.9M
AVGO$AVGOBroadcom Inc.$160.3M
SS SPDR PTF ST CORP BOND - Equity$125.3M
GOOG$GOOGAlphabet Inc.$124.6M
MU$MUMICRON TECHNOLOGY INC$124.2M
ISHARES:CORE S&P 500 - Equity$116.8M
META$METAMeta Platforms, Inc.$115.5M
TSLA$TSLATesla, Inc.$111.2M
ISHARES:BRD USD HY CP BD - Equity$105.3M
GOOGL$GOOGLAlphabet Inc.$98.3M
AMD$AMDADVANCED MICRO DEVICES INC$91.1M
LLY$LLYELI LILLY & Co$90.9M
JPM$JPMJPMORGAN CHASE & CO$82.0M
ISHARES:10 IG CORP BD - Equity$76.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$72.8M
V$VVISA INC.$63.6M
JNJ$JNJJOHNSON & JOHNSON$63.5M
ISHARES:MSCI EM MKTS - Equity$63.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$60.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$59.6M
INTC$INTCINTEL CORP$58.7M
CAT$CATCATERPILLAR INC$52.2M
LRCX$LRCXLAM RESEARCH CORP$51.9M
CSCO$CSCOCISCO SYSTEMS, INC.$47.5M
ABBV$ABBVAbbVie Inc.$46.7M
WMT$WMTWalmart Inc.$46.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$43.7M
ISHARES:IBOXX $HY CORP - Equity$43.1M
SCHWAB STR:5-10 CORP BD - Equity$41.7M
BAC$BACBANK OF AMERICA CORP /DE/$41.5M
LIF$LIFLife360, Inc.$40.1M
UNH$UNHUNITEDHEALTH GROUP INC$39.5M
MA$MAMastercard Inc$38.0M
GE$GEGENERAL ELECTRIC CO$37.7M
KLAC$KLACKLA CORP$37.2M
PG$PGPROCTER & GAMBLE Co$36.5M
VANGUARD INT CRP BD ETF - Equity$36.1M
CVX$CVXCHEVRON CORP$33.3M
SNDK$SNDKSandisk Corp$33.0M
GEV$GEVGE Vernova Inc.$31.4M
SS SPDR BBG HIGH YLD BD - Equity$30.5M
MRK$MRKMerck & Co., Inc.$29.0M
TXN$TXNTEXAS INSTRUMENTS INC$28.0M
GS$GSGOLDMAN SACHS GROUP INC$26.3M
HD$HDHOME DEPOT, INC.$26.0M
KO$KOCOCA COLA CO$26.0M
MRVL$MRVLMarvell Technology, Inc.$25.9M
NFLX$NFLXNETFLIX INC$25.6M
PANW$PANWPalo Alto Networks Inc$25.5M
PM$PMPhilip Morris International Inc.$24.9M
C$CCITIGROUP INC$24.1M
ORCL$ORCLORACLE CORP$23.8M
WDC$WDCWESTERN DIGITAL CORP$22.9M
PLTR$PLTRPalantir Technologies Inc.$22.8M
LIN$LINLINDE PLC$22.7M
GLW$GLWCORNING INC /NY$21.9M
STX$STXSeagate Technology Holdings plc$21.7M
MS$MSMORGAN STANLEY$21.5M
ADI$ADIANALOG DEVICES INC$20.4M
WFC$WFCWELLS FARGO & COMPANY/MN$20.4M
APH$APHAMPHENOL CORP /DE/$19.5M
RTX$RTXRTX Corp$19.0M
AMGN$AMGNAMGEN INC$18.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$18.2M
ABT$ABTABBOTT LABORATORIES$18.1M
TJX$TJXTJX COMPANIES INC /DE/$18.0M
QCOM$QCOMQUALCOMM INC/DE$18.0M
VZ$VZVERIZON COMMUNICATIONS INC$17.9M
SCHWAB STR:1-5 CORP BD - Equity$17.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$17.8M
ISHARES:0-5 IG CORP BD - Equity$17.7M
NEE$NEENEXTERA ENERGY INC$17.2M
ISHARES:FLOATING RT BOND - Equity$17.0M
SS SPDR BBG IG FLTNG RT - Equity$16.9M
WELL$WELLWELLTOWER INC.$16.8M
UNP$UNPUNION PACIFIC CORP$16.1M
PEP$PEPPEPSICO INC$16.0M
ETN$ETNEaton Corp plc$15.4M
EQIX$EQIXEQUINIX INC$15.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$14.5M
DE$DEDEERE & CO$14.4M
ANET$ANETArista Networks, Inc.$13.8M
GILD$GILDGILEAD SCIENCES, INC.$13.6M
CB$CBChubb Ltd$13.5M
COP$COPCONOCOPHILLIPS$13.3M
MCD$MCDMCDONALDS CORP$13.1M
BA$BABOEING CO$12.9M
VRT$VRTVertiv Holdings Co$12.9M
SS SPDR PTF CORP BD - Equity$12.7M
SS SPDR PTF IT CORP BOND - Equity$12.5M
UBER$UBERUber Technologies, Inc$12.5M
SPGI$SPGIS&P Global Inc.$12.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$12.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$12.0M
PLD$PLDPrologis, Inc.$11.9M
DELL$DELLDell Technologies Inc.$11.8M
PFE$PFEPFIZER INC$11.8M
PWR$PWRQUANTA SERVICES, INC.$11.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10.9M
MO$MOALTRIA GROUP, INC.$10.7M
BKNG$BKNGBooking Holdings Inc.$10.6M
PH$PHParker-Hannifin Corp$10.6M
CVS$CVSCVS HEALTH Corp$10.4M
APP$APPAppLovin Corp$10.3M
TT$TTTrane Technologies plc$10.3M
T$TAT&T INC.$10.2M
ISHARES:BRD USD IG CP BD - Equity$10.2M
SPG$SPGSIMON PROPERTY GROUP INC.$10.2M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$9.9M
SCHW$SCHWSCHWAB CHARLES CORP$9.7M
ISRG$ISRGINTUITIVE SURGICAL INC$9.5M
SBUX$SBUXSTARBUCKS CORP$9.5M
BNY$BNYBank of New York Mellon Corp$9.4M
HWM$HWMHowmet Aerospace Inc.$9.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$9.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$9.3M
DUK$DUKDuke Energy CORP$9.3M
USB$USBUS BANCORP \DE\$9.0M
JCI$JCIJohnson Controls International plc$8.9M
CSX$CSXCSX CORP$8.8M
VLO$VLOVALERO ENERGY CORP/TX$8.8M
FTNT$FTNTFortinet, Inc.$8.7M
LMT$LMTLOCKHEED MARTIN CORP$8.7M
DHR$DHRDANAHER CORP /DE/$8.6M
NOW$NOWServiceNow, Inc.$8.6M
FCX$FCXFREEPORT-MCMORAN INC$8.4M
TER$TERTERADYNE, INC$8.4M
AXP$AXPAMERICAN EXPRESS CO$8.3M
AMT$AMTAMERICAN TOWER CORP /MA/$8.2M
MPC$MPCMarathon Petroleum Corp$8.2M
SHW$SHWSHERWIN WILLIAMS CO$8.0M
NEM$NEMNEWMONT Corp /DE/$8.0M
LOW$LOWLOWES COMPANIES INC$7.9M
DIS$DISWalt Disney Co$7.9M
WMB$WMBWILLIAMS COMPANIES, INC.$7.9M
SNOW$SNOWSnowflake Inc.$7.8M
CME$CMECME GROUP INC.$7.7M
ACN$ACNAccenture plc$7.6M
DDOG$DDOGDatadog, Inc.$7.6M
ELV$ELVElevance Health, Inc.$7.5M
SO$SOSOUTHERN CO$7.5M
MCK$MCKMCKESSON CORP$7.3M
BE$BEBloom Energy Corp$7.3M
INTU$INTUINTUIT INC.$7.3M
CIEN$CIENCIENA CORP$7.2M
FDX$FDXFEDEX CORP$7.2M
DLR$DLRDIGITAL REALTY TRUST, INC.$7.1M
NSC$NSCNORFOLK SOUTHERN CORP$7.1M
MNST$MNSTMonster Beverage Corp$7.1M
EOG$EOGEOG RESOURCES INC$7.0M
SYK$SYKSTRYKER CORP$7.0M
CMI$CMICUMMINS INC$7.0M
NET$NETCloudflare, Inc.$7.0M
HOOD$HOODRobinhood Markets, Inc.$6.9M
TRV$TRVTRAVELERS COMPANIES, INC.$6.9M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$6.7M
KEYS$KEYSKeysight Technologies, Inc.$6.7M
UPS$UPSUNITED PARCEL SERVICE INC$6.7M
KMI$KMIKINDER MORGAN, INC.$6.6M
MDLZ$MDLZMondelez International, Inc.$6.6M
COHR$COHRCOHERENT CORP.$6.6M
FLEX$FLEXFLEX LTD.$6.6M
WBD$WBDWarner Bros. Discovery, Inc.$6.5M
GD$GDGENERAL DYNAMICS CORP$6.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$6.4M
LITE$LITELumentum Holdings Inc.$6.4M
HLT$HLTHilton Worldwide Holdings Inc.$6.3M
ISHARES:IBOXX $IG CORP - Equity$6.3M
ABNB$ABNBAirbnb, Inc.$6.3M
GWW$GWWW.W. GRAINGER, INC.$6.2M
TRGP$TRGPTarga Resources Corp.$6.2M
CRM$CRMSalesforce, Inc.$6.2M
TFC$TFCTRUIST FINANCIAL CORP$6.2M
ROST$ROSTROSS STORES, INC.$6.1M
NXPI$NXPINXP Semiconductors N.V.$6.1M
CTVA$CTVACorteva, Inc.$6.0M
TDG$TDGTransDigm Group INC$6.0M
WM$WMWASTE MANAGEMENT INC$6.0M
PGR$PGRPROGRESSIVE CORP/OH/$6.0M
O$OREALTY INCOME CORP$5.9M
BX$BXBlackstone Inc.$5.9M
BKR$BKRBaker Hughes Co$5.8M
SNPS$SNPSSYNOPSYS INC$5.8M
CARR$CARRCARRIER GLOBAL Corp$5.8M
BLACKROCK:ISHS AAA CLO A - Equity$5.7M
FIX$FIXCOMFORT SYSTEMS USA INC$5.7M
D$DDOMINION ENERGY, INC$5.7M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$5.7M
HCA$HCAHCA Healthcare, Inc.$5.7M
CEG$CEGConstellation Energy Corp$5.7M
CCZ$CCZCOMCAST CORP$5.7M
ORLY$ORLYO REILLY AUTOMOTIVE INC$5.6M
CRH$CRHCRH PUBLIC LTD CO$5.6M
AME$AMEAMETEK INC/$5.6M
SLB$SLBSLB LIMITED/NV$5.6M
EW$EWEdwards Lifesciences Corp$5.5M
ECL$ECLECOLAB INC.$5.5M
BDX$BDXBECTON DICKINSON & CO$5.5M
PCAR$PCARPACCAR INC$5.5M
PSX$PSXPhillips 66$5.4M
EMR$EMREMERSON ELECTRIC CO$5.4M
DVN$DVNDEVON ENERGY CORP/DE$5.4M
STT$STTSTATE STREET CORP$5.4M
FAST$FASTFASTENAL CO$5.3M
TMUS$TMUST-Mobile US, Inc.$5.3M
GM$GMGeneral Motors Co$5.3M
NUE$NUENUCOR CORP$5.3M
NTRS$NTRSNORTHERN TRUST CORP$5.3M
ITW$ITWILLINOIS TOOL WORKS INC$5.2M
APD$APDAir Products & Chemicals, Inc.$5.2M
YUM$YUMYUM BRANDS INC$5.2M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$5.1M
SYF$SYFSynchrony Financial$5.1M
ALAB$ALABAstera Labs, Inc.$5.1M
ETR$ETRENTERGY CORP /DE/$5.1M
AVB$AVBAVALONBAY COMMUNITIES INC$5.0M
ADBE$ADBEADOBE INC.$5.0M
ISHARES:MBS ETF - Equity$5.0M
MDT$MDTMedtronic plc$4.9M
TEL$TELTE Connectivity plc$4.9M
EA$EAELECTRONIC ARTS INC.$4.8M
XEL$XELXCEL ENERGY INC$4.8M
VMRK$VMRKVIVMARK RESIDENTIAL$4.8M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.8M
A$AAGILENT TECHNOLOGIES, INC.$4.7M
CL$CLCOLGATE PALMOLIVE CO$4.7M
BLK$BLKBlackRock, Inc.$4.7M
CI$CICigna Group$4.7M
APO$APOApollo Global Management, Inc.$4.7M
RSG$RSGREPUBLIC SERVICES, INC.$4.7M
RKLB$RKLBRocket Lab Corp$4.7M
PSA$PSAPublic Storage$4.7M
F$FFORD MOTOR CO$4.7M
ADSK$ADSKAutodesk, Inc.$4.6M
OKE$OKEONEOK INC /NEW/$4.6M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.6M
EXR$EXRExtra Space Storage Inc.$4.6M
FITB$FITBFIFTH THIRD BANCORP$4.5M
FERG$FERGFerguson Enterprises Inc. /DE/$4.5M
MET$METMETLIFE INC$4.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.5M
MSI$MSIMotorola Solutions, Inc.$4.5M
EXC$EXCEXELON CORP$4.5M
PAYX$PAYXPAYCHEX INC$4.4M
CRDO$CRDOCredo Technology Group Holding Ltd$4.4M
KDP$KDPKeurig Dr Pepper Inc.$4.4M
HUM$HUMHUMANA INC$4.4M
INVH$INVHInvitation Homes Inc.$4.4M
GEHC$GEHCGE HealthCare Technologies Inc.$4.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$4.3M
AFL$AFLAFLAC INC$4.3M
ISHARES:ST NAT MUNI BOND - Equity$4.3M
CNC$CNCCENTENE CORP$4.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$4.3M
AON$AONAon plc$4.3M
KKR$KKRKKR & Co. Inc.$4.2M
TGT$TGTTARGET CORP$4.2M
MTB$MTBM&T BANK CORP$4.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.2M
IRM$IRMIRON MOUNTAIN INC$4.1M
CAH$CAHCARDINAL HEALTH INC$4.0M
RF$RFREGIONS FINANCIAL CORP$4.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.0M
DHI$DHIHORTON D R INC /DE/$4.0M
CBRE$CBRECBRE GROUP, INC.$4.0M
URI$URIUNITED RENTALS, INC.$3.9M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$3.9M
KVUE$KVUEKenvue Inc.$3.9M
EBAY$EBAYEBAY INC$3.9M
WAT$WATWATERS CORP /DE/$3.9M
SYY$SYYSYSCO CORP$3.9M
MSCI$MSCIMSCI Inc.$3.8M
ADM$ADMArcher-Daniels-Midland Co$3.8M
CVNA$CVNACARVANA CO.$3.8M
PCG$PCGPG&E Corp$3.8M
FANG$FANGDiamondback Energy, Inc.$3.7M
WEC$WECWEC ENERGY GROUP, INC.$3.7M
CTAS$CTASCINTAS CORP$3.7M
ED$EDCONSOLIDATED EDISON INC$3.7M
SRE$SRESEMPRA$3.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.7M
HPE$HPEHewlett Packard Enterprise Co$3.6M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.6M
WSM$WSMWILLIAMS SONOMA INC$3.6M
GRMN$GRMNGARMIN LTD$3.6M
RLI$RLIRLI CORP$3.5M
IBKR$IBKRInteractive Brokers Group, Inc.$3.5M
ICE$ICEIntercontinental Exchange, Inc.$3.5M
ISHARES:CORE S&P SM-CP - Equity$3.5M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.5M
VST$VSTVistra Corp.$3.5M
NTRA$NTRANatera, Inc.$3.5M
CCI$CCICROWN CASTLE INC.$3.4M
FWONA$FWONALiberty Media Corp$3.4M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.4M
TPR$TPRTAPESTRY, INC.$3.4M
PPG$PPGPPG INDUSTRIES INC$3.4M
VICI$VICIVICI PROPERTIES INC.$3.4M
CW$CWCURTISS WRIGHT CORP$3.4M
COO$COOCOOPER COMPANIES, INC.$3.4M
KR$KRKROGER CO$3.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$3.4M
HEI$HEIHEICO CORP$3.3M
GLPI$GLPIGaming & Leisure Properties, Inc.$3.3M
STLD$STLDSTEEL DYNAMICS INC$3.3M
NDAQ$NDAQNASDAQ, INC.$3.3M
KEY$KEYKEYCORP /NEW/$3.3M
FTI$FTITechnipFMC plc$3.3M
MAC$MACMACERICH CO$3.3M
CPRT$CPRTCOPART INC$3.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.3M
RPRX$RPRXRoyalty Pharma plc$3.3M
KIM$KIMKIMCO REALTY CORP$3.3M
AMCR$AMCRAmcor plc$3.2M
ROK$ROKROCKWELL AUTOMATION, INC$3.2M
HAL$HALHALLIBURTON CO$3.2M
DGX$DGXQUEST DIAGNOSTICS INC$3.2M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.2M
ESS$ESSESSEX PROPERTY TRUST, INC.$3.2M
WCN$WCNWaste Connections, Inc.$3.1M
LH$LHLABCORP HOLDINGS INC.$3.1M
HEI.A$HEI.AHEICO CORP$3.1M
CASY$CASYCASEYS GENERAL STORES INC$3.1M
EME$EMEEMCOR Group, Inc.$3.1M
EIX$EIXEDISON INTERNATIONAL$3.0M
EQH$EQHEquitable Holdings, Inc.$3.0M
DRI$DRIDARDEN RESTAURANTS INC$3.0M
SPY$SPYSPDR S&P 500 ETF TRUST$3.0M
RVMD$RVMDRevolution Medicines, Inc.$3.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.0M
DOV$DOVDOVER Corp$3.0M
GDDY$GDDYGoDaddy Inc.$3.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$3.0M
VTR$VTRVentas, Inc.$3.0M
AEE$AEEAMEREN CORP$3.0M
ATI$ATIATI INC$3.0M
MTZ$MTZMASTEC INC$3.0M
WWD$WWDWoodward, Inc.$3.0M
WPC$WPCW. P. Carey Inc.$3.0M
SW$SWSmurfit Westrock plc$2.9M
ROP$ROPROPER TECHNOLOGIES INC$2.9M
XYZ$XYZBlock, Inc.$2.9M
BIIB$BIIBBIOGEN INC.$2.9M
DTB$DTBDTE ENERGY CO$2.9M
SEIC$SEICSEI INVESTMENTS CO$2.9M
MLM$MLMMARTIN MARIETTA MATERIALS INC$2.9M
ES$ESEVERSOURCE ENERGY$2.8M
ON$ONON SEMICONDUCTOR CORP$2.8M
ATO$ATOATMOS ENERGY CORP$2.8M
JBL$JBLJABIL INC$2.8M
PPL$PPLPPL Corp$2.8M
CNP$CNPCENTERPOINT ENERGY INC$2.8M
XPO$XPOXPO, Inc.$2.8M
OKTA$OKTAOkta, Inc.$2.8M
AWK$AWKAmerican Water Works Company, Inc.$2.7M
DXCM$DXCMDEXCOM INC$2.7M
IQV$IQVIQVIA HOLDINGS INC.$2.7M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.7M
SUI$SUISUN COMMUNITIES INC$2.7M
AXON$AXONAXON ENTERPRISE, INC.$2.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.7M
HUBB$HUBBHUBBELL INC$2.7M
Q$QQnity Electronics, Inc.$2.6M
KMB$KMBKIMBERLY CLARK CORP$2.6M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.6M
HSY$HSYHERSHEY CO$2.6M
OTIS$OTISOtis Worldwide Corp$2.6M
PFH$PFHPRUDENTIAL FINANCIAL INC$2.6M
FE$FEFIRSTENERGY CORP$2.6M
AMRZ$AMRZAmrize Ltd$2.6M
CRWV$CRWVCoreWeave, Inc.$2.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.6M
MDLN$MDLNMedline Inc.$2.6M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.5M
LNG$LNGCheniere Energy, Inc.$2.5M
WRB$WRBBERKLEY W R CORP$2.5M
ZM$ZMZoom Communications, Inc.$2.5M
SBAC$SBACSBA COMMUNICATIONS CORP$2.5M
ATR$ATRAPTARGROUP, INC.$2.5M
STE$STESTERIS plc$2.5M
NRG$NRGNRG ENERGY, INC.$2.5M
OVV$OVVOvintiv Inc.$2.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.5M
VRSN$VRSNVERISIGN INC/CA$2.5M
CTRE$CTRECareTrust REIT, Inc.$2.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.4M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.4M
LNT$LNTALLIANT ENERGY CORP$2.4M
VOYA$VOYAVoya Financial, Inc.$2.4M
CHCO$CHCOCITY HOLDING CO$2.4M
FFIV$FFIVF5, INC.$2.4M
KHC$KHCKraft Heinz Co$2.4M
LYV$LYVLive Nation Entertainment, Inc.$2.4M
CINF$CINFCINCINNATI FINANCIAL CORP$2.4M
CBOE$CBOECboe Global Markets, Inc.$2.4M
TWLO$TWLOTWILIO INC$2.4M
OMF$OMFOneMain Holdings, Inc.$2.4M
NI$NINISOURCE INC.$2.4M
RBC$RBCRBC Bearings INC$2.4M
DPZ$DPZDOMINOS PIZZA INC$2.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.3M
CMS$CMSCMS ENERGY CORP$2.3M
FCFS$FCFSFirstCash Holdings, Inc.$2.3M
PB$PBPROSPERITY BANCSHARES INC$2.3M
PKG$PKGPACKAGING CORP OF AMERICA$2.3M
TTMI$TTMITTM TECHNOLOGIES INC$2.3M
VTRS$VTRSViatris Inc$2.3M
DOW$DOWDOW INC.$2.3M
EXPE$EXPEExpedia Group, Inc.$2.3M
MDB$MDBMongoDB, Inc.$2.3M
CPAY$CPAYCORPAY, INC.$2.3M
FTV$FTVFortive Corp$2.3M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.3M
COR$CORCencora, Inc.$2.3M
RGLD$RGLDROYAL GOLD INC$2.3M
MOG-A$MOG-AMOOG INC.$2.3M
DG$DGDOLLAR GENERAL CORP$2.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.3M
BURL$BURLBurlington Stores, Inc.$2.3M
SNA$SNASnap-on Inc$2.3M
TPL$TPLTexas Pacific Land Corp$2.2M
AFRM$AFRMAffirm Holdings, Inc.$2.2M
DTM$DTMDT Midstream, Inc.$2.2M
BBY$BBYBEST BUY CO INC$2.2M
ULTA$ULTAUlta Beauty, Inc.$2.2M
ROIV$ROIVRoivant Sciences Ltd.$2.2M
EVRG$EVRGEvergy, Inc.$2.2M
PBH$PBHPrestige Consumer Healthcare Inc.$2.2M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$2.2M
IEX$IEXIDEX CORP /DE/$2.2M
BEN$BENFRANKLIN TEMPLETON INC$2.2M
LFUS$LFUSLITTELFUSE INC /DE$2.2M
TROW$TROWPRICE T ROWE GROUP INC$2.2M
EWBC$EWBCEAST WEST BANCORP INC$2.2M
SSNC$SSNCSS&C Technologies Holdings Inc$2.2M
CDW$CDWCDW Corp$2.2M
ROL$ROLROLLINS INC$2.2M
RS$RSRELIANCE, INC.$2.2M
EVERPURE CL A ORD - Equity$2.2M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.2M
ILMN$ILMNILLUMINA, INC.$2.2M
DFTX$DFTXDefinium Therapeutics, Inc.$2.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.1M
SOLS$SOLSSolstice Advanced Materials Inc.$2.1M
NDSN$NDSNNORDSON CORP$2.1M
MTCH$MTCHMatch Group, Inc.$2.1M
MRNA$MRNAModerna, Inc.$2.1M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.1M
CPT$CPTCAMDEN PROPERTY TRUST$2.1M
BCPC$BCPCBALCHEM CORP$2.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$2.1M
ESI$ESIElement Solutions Inc$2.1M
L$LLOEWS CORP$2.0M
MANH$MANHMANHATTAN ASSOCIATES INC$2.0M
WSO$WSOWATSCO INC$2.0M
CF$CFCF Industries Holdings, Inc.$2.0M
ALLY$ALLYAlly Financial Inc.$2.0M
GGG$GGGGRACO INC$2.0M
TXRH$TXRHTexas Roadhouse, Inc.$2.0M
ARMK$ARMKAramark$2.0M
MKC$MKCMCCORMICK & CO INC$2.0M
KRG$KRGKITE REALTY GROUP TRUST$2.0M
H$HHyatt Hotels Corp$2.0M
BALL$BALLBALL Corp$1.9M
GBCI$GBCIGLACIER BANCORP, INC.$1.9M
FSLR$FSLRFIRST SOLAR, INC.$1.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.9M
GNRC$GNRCGENERAC HOLDINGS INC.$1.9M
ENTG$ENTGENTEGRIS INC$1.9M
SLM$SLMSLM Corp$1.9M
VLTO$VLTOVeralto Corp$1.9M
ADC$ADCAGREE REALTY CORP$1.9M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.9M
DLTR$DLTRDOLLAR TREE, INC.$1.9M
BWA$BWABORGWARNER INC$1.9M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$1.9M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.9M
AMP$AMPAMERIPRISE FINANCIAL INC$1.9M
BXP$BXPBXP, Inc.$1.9M
WY$WYWEYERHAEUSER CO$1.9M
CRBD$CRBDCorebridge Financial, Inc.$1.9M
DAL$DALDELTA AIR LINES, INC.$1.9M
KNSL$KNSLKinsale Capital Group, Inc.$1.9M
RRX$RRXREGAL REXNORD CORP$1.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.9M
NPO$NPOEnpro Inc.$1.9M
CDE$CDECoeur Mining, Inc.$1.9M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.9M
EXPO$EXPOEXPONENT INC$1.9M
NNI$NNINELNET INC$1.8M
DECK$DECKDECKERS OUTDOOR CORP$1.8M
BAX$BAXBAXTER INTERNATIONAL INC$1.8M
BATRA$BATRAAtlanta Braves Holdings, Inc.$1.8M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.8M
RDDT$RDDTReddit, Inc.$1.8M
NTAP$NTAPNetApp, Inc.$1.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.8M
ASTS$ASTSAST SpaceMobile, Inc.$1.8M
DASH$DASHDoorDash, Inc.$1.8M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.8M
FLUT$FLUTFlutter Entertainment plc$1.8M
CGNX$CGNXCOGNEX CORP$1.8M
HLI$HLIHOULIHAN LOKEY, INC.$1.8M
AVY$AVYAvery Dennison Corp$1.8M
JAZZ$JAZZJazz Pharmaceuticals plc$1.8M
CLH$CLHCLEAN HARBORS INC$1.8M
FNF$FNFFidelity National Financial, Inc.$1.8M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.8M
TXT$TXTTEXTRON INC$1.8M
J$JJACOBS SOLUTIONS INC.$1.8M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.8M
FICO$FICOFAIR ISAAC CORP$1.7M
IDA$IDAIDACORP INC$1.7M
AIZ$AIZASSURANT, INC.$1.7M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.7M
FTAI$FTAIFTAI Aviation Ltd.$1.7M
LYB$LYBLyondellBasell Industries N.V.$1.7M
BPOP$BPOPPOPULAR, INC.$1.7M
JHG$JHGJanus Henderson Group Ltd.$1.7M
TRU$TRUTransUnion$1.7M
AA$AAAlcoa Corp$1.7M
TKR$TKRTIMKEN CO$1.7M
FOXA$FOXAFox Corp$1.7M
ALGN$ALGNALIGN TECHNOLOGY INC$1.7M
WTS$WTSWATTS WATER TECHNOLOGIES INC$1.7M
CWST$CWSTCASELLA WASTE SYSTEMS INC$1.7M
CSL$CSLCARLISLE COMPANIES INC$1.7M
MOD$MODMODINE MANUFACTURING CO$1.7M
TSN$TSNTYSON FOODS, INC.$1.7M
GPC$GPCGENUINE PARTS CO$1.7M
GPN$GPNGLOBAL PAYMENTS INC$1.7M
EGP$EGPEASTGROUP PROPERTIES INC$1.7M
OWL$OWLBLUE OWL CAPITAL INC.$1.7M
OMC$OMCOMNICOM GROUP INC.$1.7M
UAL$UALUnited Airlines Holdings, Inc.$1.7M
PCTY$PCTYPaylocity Holding Corp$1.7M
LEN$LENLENNAR CORP /NEW/$1.7M
CUBE$CUBECubeSmart$1.7M
TRNO$TRNOTerreno Realty Corp$1.7M
CNH$CNHCNH Industrial N.V.$1.7M
COF$COFCAPITAL ONE FINANCIAL CORP$1.7M
APA$APAAPA Corp$1.7M
SOLV$SOLVSolventum Corp$1.7M
PYPL$PYPLPayPal Holdings, Inc.$1.6M
RBRK$RBRKRubrik, Inc.$1.6M
AX$AXAxos Financial, Inc.$1.6M
BOKF$BOKFBOK FINANCIAL CORP$1.6M
OC$OCOwens Corning$1.6M
RMBS$RMBSRAMBUS INC$1.6M
TOST$TOSTToast, Inc.$1.6M
SJM$SJMJ M SMUCKER Co$1.6M
BTSG$BTSGBrightSpring Health Services, Inc.$1.6M
DVA$DVADAVITA INC.$1.6M
FISV$FISVFISERV INC$1.6M
DKNG$DKNGDraftKings Inc.$1.6M
BWXT$BWXTBWX Technologies, Inc.$1.6M
ESE$ESEESCO TECHNOLOGIES INC$1.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.6M
EG$EGEVEREST GROUP, LTD.$1.6M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.6M
MSTR$MSTRStrategy Inc$1.6M
RIVN$RIVNRivian Automotive, Inc. / DE$1.6M
ESNT$ESNTEssent Group Ltd.$1.6M
BG$BGBunge Global SA$1.6M
NTNX$NTNXNutanix, Inc.$1.6M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.6M
RL$RLRALPH LAUREN CORP$1.6M
AUR$AURAurora Innovation, Inc.$1.6M
IOT$IOTSamsara Inc.$1.6M
MTRN$MTRNMATERION Corp$1.6M
ASB$ASBASSOCIATED BANC-CORP$1.6M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.6M
CACC$CACCCREDIT ACCEPTANCE CORP$1.6M
PGY$PGYPagaya Technologies Ltd.$1.6M
NNN$NNNNNN REIT, INC.$1.6M
STZ$STZCONSTELLATION BRANDS, INC.$1.6M
OGE$OGEOGE ENERGY CORP.$1.5M
LVS$LVSLAS VEGAS SANDS CORP$1.5M
NJR$NJRNEW JERSEY RESOURCES CORP$1.5M
PECO$PECOPhillips Edison & Company, Inc.$1.5M
LDOS$LDOSLeidos Holdings, Inc.$1.5M
VNOM$VNOMViper Energy, Inc.$1.5M
DINO$DINOHF Sinclair Corp$1.5M
PRI$PRIPrimerica, Inc.$1.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.5M
BRX$BRXBrixmor Property Group Inc.$1.5M
REG$REGREGENCY CENTERS CORP$1.5M
BRO$BROBROWN & BROWN, INC.$1.5M
ITT$ITTITT INC.$1.5M
RGEN$RGENREPLIGEN CORP$1.5M
CLX$CLXCLOROX CO /DE/$1.5M
HQY$HQYHEALTHEQUITY, INC.$1.5M
MGM$MGMMGM Resorts International$1.5M
WAY$WAYWaystar Holding Corp.$1.5M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1.5M
TTC$TTCTORO CO$1.5M
U$UUnity Software Inc.$1.5M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.5M
TOL$TOLToll Brothers, Inc.$1.4M
EHC$EHCEncompass Health Corp$1.4M
CYTK$CYTKCYTOKINETICS INC$1.4M
CCK$CCKCROWN HOLDINGS, INC.$1.4M
AM$AMAntero Midstream Corp$1.4M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.4M
PLNT$PLNTPlanet Fitness, Inc.$1.4M
RVTY$RVTYREVVITY, INC.$1.4M
AGX$AGXARGAN INC$1.4M
DEA$DEAEasterly Government Properties, Inc.$1.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.4M
FOX$FOXFox Corp$1.4M
SMCI$SMCISuper Micro Computer, Inc.$1.4M
BLKB$BLKBBLACKBAUD INC$1.4M
SNEX$SNEXStoneX Group Inc.$1.4M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.4M
SAIA$SAIASAIA INC$1.4M
EXTR$EXTREXTREME NETWORKS INC$1.4M
DOCU$DOCUDOCUSIGN, INC.$1.4M
R$RRYDER SYSTEM INC$1.4M
EMN$EMNEASTMAN CHEMICAL CO$1.4M
MTG$MTGMGIC INVESTMENT CORP$1.4M
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$1.4M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.4M
HUT$HUTHut 8 Corp.$1.4M
FN$FNFabrinet$1.3M
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$1.3M
IONS$IONSIONIS PHARMACEUTICALS INC$1.3M
GSHD$GSHDGoosehead Insurance, Inc.$1.3M
GH$GHGuardant Health, Inc.$1.3M
ABCB$ABCBAmeris Bancorp$1.3M
TKO$TKOTKO Group Holdings, Inc.$1.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M
RDN$RDNRADIAN GROUP INC$1.3M
HRL$HRLHORMEL FOODS CORP /DE/$1.3M
WTRG$WTRGEssential Utilities, Inc.$1.3M
EQT$EQTEQT Corp$1.3M
FROG$FROGJFrog Ltd$1.3M
HXL$HXLHEXCEL CORP /DE/$1.3M
BLD$BLDQXO Insulation, LLC$1.3M
ISHARES:RUSS MID-CAP - Equity$1.3M
GME$GMEGameStop Corp.$1.3M
SWX$SWXSouthwest Gas Holdings, Inc.$1.3M
AIR$AIRAAR CORP$1.3M
BKU$BKUBankUnited, Inc.$1.3M
TAP$TAPMOLSON COORS BEVERAGE CO$1.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.3M
SBRA$SBRASabra Health Care REIT, Inc.$1.3M
AHR$AHRAmerican Healthcare REIT, Inc.$1.3M
QBTS$QBTSD-Wave Quantum Inc.$1.3M
JLL$JLLJONES LANG LASALLE INC$1.3M
ISHARES:RUSS 2000 ETF - Equity$1.3M
ROKU$ROKUROKU, INC$1.3M
IONQ$IONQIonQ, Inc.$1.3M
MUSA$MUSAMurphy USA Inc.$1.3M
VVX$VVXV2X, Inc.$1.3M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.3M
MBC$MBCMasterBrand, Inc.$1.3M
ITGR$ITGRInteger Holdings Corp$1.3M
FOUR$FOURShift4 Payments, Inc.$1.2M
NYT$NYTNEW YORK TIMES CO$1.2M
CG$CGCarlyle Group Inc.$1.2M
WRLD$WRLDWORLD ACCEPTANCE CORP$1.2M
KMPB$KMPBKEMPER Corp$1.2M
PL$PLPlanet Labs PBC$1.2M
STAG$STAGSTAG Industrial, Inc.$1.2M
KBH$KBHKB HOME$1.2M
TEX$TEXTEREX CORP$1.2M
AGCO$AGCOAGCO CORP /DE$1.2M
PEN$PENPenumbra Inc$1.2M
FIVE$FIVEFIVE BELOW, INC$1.2M
ARW$ARWARROW ELECTRONICS, INC.$1.2M
FLR$FLRFLUOR CORP$1.2M
EVR$EVREvercore Inc.$1.2M
DAR$DARDARLING INGREDIENTS INC.$1.2M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.2M
ST$STSensata Technologies Holding plc$1.2M
GXO$GXOGXO Logistics, Inc.$1.2M
RRC$RRCRANGE RESOURCES CORP$1.2M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.2M
GEN$GENGen Digital Inc.$1.2M
CHWY$CHWYChewy, Inc.$1.1M
ECHO$ECHOEchoStar CORP$1.1M
BGC$BGCBGC Group, Inc.$1.1M
MTH$MTHMeritage Homes CORP$1.1M
GVA$GVAGRANITE CONSTRUCTION INC$1.1M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.1M
USFD$USFDUS Foods Holding Corp.$1.1M
AAON$AAONAAON, INC.$1.1M
BAH$BAHBooz Allen Hamilton Holding Corp$1.1M
NE$NENoble Corp plc$1.1M
NXT$NXTNextpower Inc.$1.1M
PLMR$PLMRPalomar Holdings, Inc.$1.1M
GMED$GMEDGLOBUS MEDICAL INC$1.1M
AJG$AJGArthur J. Gallagher & Co.$1.1M
SR$SRSPIRE INC$1.1M
TVTX$TVTXTravere Therapeutics, Inc.$1.1M
GTES$GTESGates Industrial Corp Ltd.$1.1M
ALLE$ALLEAllegion plc$1.1M
PENG$PENGPenguin Solutions, Inc.$1.1M
IREN$IRENIREN Ltd$1.1M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$1.1M
BC$BCBRUNSWICK CORP$1.1M
WSC$WSCWillScot Holdings Corp$1.1M
RARE$RAREUltragenyx Pharmaceutical Inc.$1.1M
VMC$VMCVulcan Materials CO$1.1M
HNI$HNIHNI CORP$1.1M
FAF$FAFFirst American Financial Corp$1.1M
LEVI$LEVILEVI STRAUSS & CO$1.1M
INCY$INCYINCYTE CORP$1.1M
LPLA$LPLALPL Financial Holdings Inc.$1.1M
MIDD$MIDDMIDDLEBY Corp$1.1M
NWSA$NWSANEWS CORP$1.1M
BROS$BROSDutch Bros Inc.$1.1M
VSNT$VSNTVersant Media Group, Inc.$1.1M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.1M
COKE$COKECoca-Cola Consolidated, Inc.$1.1M
ENS$ENSEnerSys$1.1M
ENVA$ENVAEnova International, Inc.$1.1M
ICUI$ICUIICU MEDICAL INC/DE$1.1M
SLGN$SLGNSILGAN HOLDINGS INC$1.1M
SFM$SFMSprouts Farmers Market, Inc.$1.1M
ALSN$ALSNAllison Transmission Holdings Inc$1.1M
CNMD$CNMDCONMED Corp$1.0M
MAS$MASMASCO CORP /DE/$1.0M
MHK$MHKMOHAWK INDUSTRIES INC$1.0M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.0M
ALV$ALVAUTOLIV INC$1.0M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.0M
PRCT$PRCTPROCEPT BioRobotics Corp$1.0M
QTWO$QTWOQ2 Holdings, Inc.$1.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.0M
IRTC$IRTCiRhythm Holdings, Inc.$1.0M
EVTC$EVTCEVERTEC, Inc.$1.0M
VSAT$VSATVIASAT INC$1.0M
GWRE$GWREGuidewire Software, Inc.$1.0M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.0M
CAVA$CAVACAVA GROUP, INC.$1.0M
TFX$TFXTELEFLEX INC$1.0M
BL$BLBLACKLINE, INC.$1.0M
LII$LIILENNOX INTERNATIONAL INC$1.0M
RIG$RIGTransocean Ltd.$1.0M
NFG$NFGNATIONAL FUEL GAS CO$1.0M
LYFT$LYFTLyft, Inc.$1.0M
LUMN$LUMNLumen Technologies, Inc.$1.0M
TTD$TTDTrade Desk, Inc.$1.0M
SN$SNSharkNinja, Inc.$999,957
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$999,282
LBRDA$LBRDALiberty Broadband Corp$994,607
COIN$COINCoinbase Global, Inc.$988,098
WDAY$WDAYWorkday, Inc.$982,910
MYRG$MYRGMYR GROUP INC.$981,785
BIO$BIOBIO-RAD LABORATORIES, INC.$980,657
ABG$ABGASBURY AUTOMOTIVE GROUP INC$980,466
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$979,843
HST$HSTHOST HOTELS & RESORTS, INC.$970,356
IR$IRIngersoll Rand Inc.$960,923
FNB$FNBFNB CORP/PA/$960,029
QXO$QXOQXO, Inc.$957,381
ACM$ACMAECOM$954,375
HLNE$HLNEHamilton Lane INC$952,582
AXTA$AXTAAxalta Coating Systems Ltd.$948,955
EXLS$EXLSExlService Holdings, Inc.$947,795
NVST$NVSTEnvista Holdings Corp$946,676
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$942,144
WYNN$WYNNWYNN RESORTS LTD$941,288
TRUP$TRUPTRUPANION, INC.$940,244
EXEL$EXELEXELIXIS, INC.$935,471
ONTO$ONTOONTO INNOVATION INC.$934,393
THC$THCTENET HEALTHCARE CORP$932,968
CROX$CROXCrocs, Inc.$931,100
APLD$APLDApplied Digital Corp.$931,045
IESC$IESCIES Holdings, Inc.$930,080
PRVA$PRVAPrivia Health Group, Inc.$929,110
FBIN$FBINFortune Brands Innovations, Inc.$928,743
BOOT$BOOTBoot Barn Holdings, Inc.$927,468
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$926,769
ROAD$ROADConstruction Partners, Inc.$926,525
ARES$ARESAres Management Corp$924,986
CART$CARTMaplebear Inc.$924,603
AAL$AALAmerican Airlines Group Inc.$922,708
HRI$HRIHERC HOLDINGS INC$919,813
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$916,360
ULS$ULSUL Solutions Inc.$916,027
BBWI$BBWIBath & Body Works, Inc.$907,251
SOFI$SOFISoFi Technologies, Inc.$903,851
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$897,778
BRKR$BRKRBRUKER CORP$897,645
LOAR$LOARLoar Holdings Inc.$896,947
AN$ANAUTONATION, INC.$895,136
GNTX$GNTXGENTEX CORP$892,814
MOH$MOHMOLINA HEALTHCARE, INC.$884,383
VNT$VNTVontier Corp$883,224
BSY$BSYBENTLEY SYSTEMS INC$882,442
SAIC$SAICScience Applications International Corp$881,955
YELP$YELPYELP INC$881,715
CNO$CNOCNO Financial Group, Inc.$880,680
AVAV$AVAVAeroVironment Inc$879,163
CHDN$CHDNChurchill Downs Inc$879,099
AMH$AMHAmerican Homes 4 Rent$878,961
ACA$ACAArcosa, Inc.$878,423
LNC$LNCLINCOLN NATIONAL CORP$876,821
AOS$AOSSMITH A O CORP$874,505
HPQ$HPQHP INC$868,056
TLN$TLNTalen Energy Corp$866,122
RIOT$RIOTRiot Platforms, Inc.$863,647
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$861,829
LSTR$LSTRLANDSTAR SYSTEM INC$859,709
AMSF$AMSFAMERISAFE INC$854,005
CPB$CPBCAMPBELL'S Co$853,297
HTFL$HTFLHeartflow, Inc.$853,149
ESAB$ESABESAB Corp$851,769
BBIO$BBIOBridgeBio Pharma, Inc.$842,294
TEM$TEMTempus AI, Inc.$839,000
PRAX$PRAXPraxis Precision Medicines, Inc.$836,975
PCVX$PCVXVaxcyte, Inc.$835,328
WING$WINGWingstop Inc.$832,541
ENSG$ENSGENSIGN GROUP, INC$832,117
SNAP$SNAPSnap Inc$830,369
XRAY$XRAYDENTSPLY SIRONA Inc.$827,559
HIMS$HIMSHims & Hers Health, Inc.$827,400
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$826,366
RDW$RDWRedwire Corp$823,691
MEDP$MEDPMedpace Holdings, Inc.$819,276
MARA$MARAMARA Holdings, Inc.$818,343
KVYO$KVYOKlaviyo, Inc.$817,982
CR$CRCrane Co$816,213
Z$ZZILLOW GROUP, INC.$815,296
WK$WKWORKIVA INC$813,028
TBBK$TBBKBancorp, Inc.$812,378
COMP$COMPCompass, Inc.$808,133
NHC$NHCNATIONAL HEALTHCARE CORP$799,786
BANC$BANCBANC OF CALIFORNIA, INC.$798,445
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$797,418
DV$DVDoubleVerify Holdings, Inc.$796,567
NMRK$NMRKNEWMARK GROUP, INC.$793,925
MC$MCMoelis & Co$790,993
GAP$GAPGAP INC$790,276
TPG$TPGTPG Inc.$784,075
INTA$INTAIntapp, Inc.$776,871
AVPT$AVPTAvePoint, Inc.$773,266
VVV$VVVVALVOLINE INC$772,730
MP$MPMP Materials Corp. / DE$771,314
MRP$MRPMillrose Properties, Inc.$771,263
APTV$APTVAptiv PLC$770,319
BRBR$BRBRBELLRING BRANDS, INC.$770,279
AZO$AZOAUTOZONE INC$770,222
CCC$CCCCCC Intelligent Solutions Holdings Inc.$767,808
SKY$SKYChampion Homes, Inc.$767,701
EFC$EFCEllington Financial Inc.$767,427
CON$CONConcentra Group Holdings Parent, Inc.$760,589
JEF$JEFJefferies Financial Group Inc.$757,397
PLXS$PLXSPLEXUS CORP$755,884
APG$APGAPi Group Corp$754,762
DFH$DFHDream Finders Homes, Inc.$752,398
EL$ELESTEE LAUDER COMPANIES INC$752,315
OPCH$OPCHOption Care Health, Inc.$749,300
DBX$DBXDROPBOX, INC.$748,063
NMIH$NMIHNMI Holdings, Inc.$746,235
LW$LWLamb Weston Holdings, Inc.$743,862
FHI$FHIFEDERATED HERMES, INC.$741,881
VCEL$VCELVericel Corp$737,466
APPF$APPFAPPFOLIO INC$736,808
CUBB$CUBBCustomers Bancorp, Inc.$736,421
CRCL$CRCLCircle Internet Group, Inc.$734,587
OPEN$OPENOpendoor Technologies Inc.$733,878
SPSC$SPSCSPS COMMERCE INC$730,404
PINS$PINSPINTEREST, INC.$729,825
UDR$UDRUDR, Inc.$727,981
PHIN$PHINPHINIA INC.$727,162
ORA$ORAORMAT TECHNOLOGIES, INC.$720,918
TMDX$TMDXTransMedics Group, Inc.$718,067
SON$SONSONOCO PRODUCTS CO$711,250
QNST$QNSTQUINSTREET, INC$710,466
VFC$VFCV F CORP$707,115
DUOL$DUOLDuolingo, Inc.$706,683
KALU$KALUKAISER ALUMINUM CORP$706,420
FLO$FLOFLOWERS FOODS INC$706,213
DOCS$DOCSDoximity, Inc.$704,932
AHCO$AHCOAdaptHealth Corp.$704,288
FIZZ$FIZZNATIONAL BEVERAGE CORP$704,184
WD$WDWalker & Dunlop, Inc.$699,449
NUVL$NUVLNuvalent, Inc.$698,393
DNA$DNAGinkgo Bioworks Holdings, Inc.$698,209
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$696,189
BF-A$BF-ABROWN FORMAN CORP$693,806
IBRX$IBRXImmunityBio, Inc.$693,405
NKTR$NKTRNEKTAR THERAPEUTICS$693,143
VEEV$VEEVVEEVA SYSTEMS INC$693,020
MKL$MKLMARKEL GROUP INC.$691,366
DX$DXDYNEX CAPITAL INC$690,949
WT$WTWisdomTree, Inc.$690,407
CWK$CWKCushman & Wakefield Ltd.$690,402
LIVN$LIVNLivaNova PLC$688,430
NCNO$NCNOnCino, Inc.$682,498
UHS$UHSUNIVERSAL HEALTH SERVICES INC$681,149
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$674,342
APOG$APOGAPOGEE ENTERPRISES, INC.$673,750
LAD$LADLITHIA MOTORS INC$673,356
RXO$RXORXO, Inc.$673,113
DY$DYDYCOM INDUSTRIES INC$672,940
TREX$TREXTREX CO INC$671,337
PHR$PHRPhreesia, Inc.$670,723
BBT$BBTBeacon Financial Corp$669,321
FG$FGF&G Annuities & Life, Inc.$668,845
PHM$PHMPULTEGROUP INC/MI/$667,938
DXC$DXCDXC Technology Co$664,662
LGN$LGNLegence Corp.$663,175
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$662,095
NABL$NABLN-able, Inc.$661,217
OGN$OGNOrganon & Co.$660,617
NRDS$NRDSNERDWALLET, INC.$659,941
ALB$ALBALBEMARLE CORP$658,136
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$656,478
LGIH$LGIHLGI Homes, Inc.$656,350
PLSE$PLSEPULSE BIOSCIENCES, INC.$652,459
AGNT ORD - Equity$649,130
TNL$TNLTravel & Leisure Co.$648,814
KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$645,896
ENOV$ENOVEnovis CORP$645,571
JCAP$JCAPJefferson Capital, Inc. / DE$644,223
ADMA$ADMAADMA BIOLOGICS, INC.$643,594
SARO$SAROStandardAero, Inc.$642,826
CALY$CALYCallaway Golf Co$640,288
BFC$BFCBank First Corp$638,350
BWIN$BWINBaldwin Insurance Group, Inc.$637,867
RDNT$RDNTRadNet, Inc.$636,434
AMPL$AMPLAmplitude, Inc.$636,434
UEC$UECURANIUM ENERGY CORP$631,989
RRR$RRRRed Rock Resorts, Inc.$631,537
CENX$CENXCENTURY ALUMINUM CO$629,555
KD$KDKyndryl Holdings, Inc.$628,191
SITM$SITMSITIME Corp$627,016
BMI$BMIBADGER METER INC$624,086
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$617,624
HG$HGHamilton Insurance Group, Ltd.$616,588
PLUG$PLUGPLUG POWER INC$616,398
RGA$RGAREINSURANCE GROUP OF AMERICA INC$612,857
RAL$RALRalliant Corp$612,528
ATRC$ATRCAtriCure, Inc.$611,699
ATEC$ATECAlphatec Holdings, Inc.$611,088
DLB$DLBDolby Laboratories, Inc.$610,664
HSIC$HSICHENRY SCHEIN INC$610,531
IE$IEIvanhoe Electric Inc.$610,024
DT$DTDynatrace, Inc.$607,144
WBS$WBSWEBSTER FINANCIAL CORP$607,004
LNTH$LNTHLantheus Holdings, Inc.$606,842
KTB$KTBKontoor Brands, Inc.$602,132
ACAD$ACADACADIA PHARMACEUTICALS INC$601,002
VRRM$VRRMVERRA MOBILITY Corp$600,028
NVR$NVRNVR INC$599,579
TYL$TYLTYLER TECHNOLOGIES INC$593,401
CWEN$CWENClearway Energy, Inc.$593,331
MZTI$MZTIMARZETTI CO$591,006
CPRI$CPRICapri Holdings Ltd$588,242
IT$ITGARTNER INC$587,956
HAE$HAEHAEMONETICS CORP$585,525
NN$NNNEXTNAV INC.$583,843
PD$PDPagerDuty, Inc.$583,362
GPI$GPIGROUP 1 AUTOMOTIVE INC$582,340
BKD$BKDBrookdale Senior Living Inc.$581,444
ATLC$ATLCAtlanticus Holdings Corp$579,451
NKE$NKENIKE, Inc.$577,820
ANF$ANFABERCROMBIE & FITCH CO /DE/$573,454
LENDINGCLUB ORD - Equity$572,237
SAFE$SAFESafehold Inc.$569,832
MUX$MUXMcEwen Inc.$568,847
HOV$HOVHOVNANIAN ENTERPRISES INC$568,073
NATL$NATLNCR Atleos Corp$566,197
INSP$INSPInspire Medical Systems, Inc.$563,692
ARR$ARRArmour Residential REIT, Inc.$562,972
PVH$PVHPVH CORP. /DE/$562,148
OPTU$OPTUOptimum Communications, Inc.$559,987
PAYC$PAYCPaycom Software, Inc.$559,150
BLDR$BLDRBuilders FirstSource, Inc.$558,534
PSN$PSNPARSONS CORP$557,377
MSA$MSAMSA Safety Inc$555,514
ALKS$ALKSAlkermes plc.$554,549
VERX$VERXVertex, Inc.$546,861
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$546,823
BLFS$BLFSBIOLIFE SOLUTIONS INC$546,642
CHYM$CHYMChime Financial, Inc.$544,174
TGTX$TGTXTG THERAPEUTICS, INC.$542,752
OKLO$OKLOOklo Inc.$539,941
SHLS$SHLSShoals Technologies Group, Inc.$539,748
TTAN$TTANServiceTitan, Inc.$538,527
REYN$REYNReynolds Consumer Products Inc.$538,423
VNO$VNOVORNADO REALTY TRUST$538,410
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$531,242
VSTS$VSTSVestis Corp$530,082
UFPT$UFPTUFP TECHNOLOGIES INC$528,669

New Positions (325)

SCHWAB STR:5-10 CORP BD - Equity$41.7M
VANGUARD INT CRP BD ETF - Equity$36.1M
SCHWAB STR:1-5 CORP BD - Equity$17.8M
ISHARES:0-5 IG CORP BD - Equity$17.7M
ISHARES:FLOATING RT BOND - Equity$17.0M
SS SPDR BBG IG FLTNG RT - Equity$16.9M
SS SPDR PTF CORP BD - Equity$12.7M
SS SPDR PTF IT CORP BOND - Equity$12.5M
ISHARES:BRD USD IG CP BD - Equity$10.2M
AMCR$AMCR Amcor plc$3.2M
MDLN$MDLN Medline Inc.$2.6M
ATR$ATR APTARGROUP, INC.$2.5M
OMF$OMF OneMain Holdings, Inc.$2.4M
RGLD$RGLD ROYAL GOLD INC$2.3M
PBH$PBH Prestige Consumer Healthcare Inc.$2.2M

Exited Positions (113)

ISHARES:RUSS 1000 ETF
HON$HON HONEYWELL INTERNATIONAL INC
ISHARES:CORE S&P MD-CP
ISHARES:MSCI USA QF
ISHARES:MSCI USA MVF
RMD$RMD RESMED INC
IAU$IAU ISHARES GOLD TRUST
ISHARES:0-5 HY CORP BD
ISHARES:US TECH
TSCO$TSCO TRACTOR SUPPLY CO /DE/
ISHARES:JPM USD EM BD
CCL$CCL Carnival Corp Ltd.
FIS$FIS Fidelity National Information Services, Inc.
ISHARES:S&P 500 VAL
ISHARES:MSCI JAPAN

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