ALLSTATE CORP

Name: ALLSTATE CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NORTHBROOK, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 899051.

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Reported value$10.01bn
Positions1,338

Holdings: 1,338 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,524 lines; lines for the same security and option type are added together here.

ALLSTATE CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard ST Corp BD ETF	Equity	92206C409	1,020	10.2%	12,908,899	Added+292,599
Ishares:core S&P Tot Usm	Equity	464287150	867	8.7%	5,279,976	Reduced−65,037
ISHARES:1-5 Ig Corp BD	Equity	464288646	480	4.8%	9,160,330	Added+4,198,077
ISHARES:5-10 Ig Corp BD	Equity	464288638	439	4.4%	8,255,575	Added+3,928,792
Ishares:natl Muni Bond	Equity	464288414	276	2.8%	2,568,075	Added+834,551
Amazon Com OrdAMZN	Equity	023135106	239	2.4%	1,000,960	Added+15,902
Apple OrdAAPL	Equity	037833100	237	2.4%	820,236	Reduced−121,037
Nvidia OrdNVDA	Equity	67066G104	221	2.2%	1,104,410	Reduced−237,507
Microsoft OrdMSFT	Equity	594918104	209	2.1%	559,959	Reduced−73,550
Broadcom OrdAVGO	Equity	11135F101	160	1.6%	424,406	Reduced−35,885
SS SPDR PTF ST Corp Bond	Equity	78464A474	125	1.3%	4,175,145	Added+241,605
Alphabet CL a OrdGOOGL	Equity	02079K305	125	1.2%	348,551	Reduced−101,668
Micron Technology OrdMU	Equity	595112103	124	1.2%	107,578	Reduced−7,831
Ishares:core S&P 500	Equity	464287200	117	1.2%	156,000	Reduced−49,379
Meta Platforms CL a OrdMETA	Equity	30303M102	116	1.2%	205,134	Reduced−18,252
Tesla OrdTSLA	Equity	88160R101	111	1.1%	264,271	Reduced−26,106
Ishares:brd Usd Hy CP BD	Equity	46435U853	105	1.1%	2,843,829	Added+1,674,169
Alphabet CL C OrdGOOGL	Equity	02079K107	98.3	1.0%	278,136	Reduced−99,323
Advanced Micro Devices OrdAMD	Equity	007903107	91.1	0.9%	156,785	Reduced−10,187
ELI Lilly OrdLLY	Equity	532457108	90.9	0.9%	75,805	Reduced−6,834
Jpmorgan Chase OrdJPM	Equity	46625H100	82.0	0.8%	250,584	Reduced−29,700
ISHARES:10 Ig Corp BD	Equity	464289511	76.1	0.8%	1,521,639	Added+1,388,746
Berkshire Hathaway CL B OrdBRK-B	Equity	084670702	72.8	0.7%	145,398	Added+2,159
Visa CL a OrdV	Equity	92826C839	63.6	0.6%	185,266	Added+2,917
Johnson & Johnson OrdJNJ	Equity	478160104	63.5	0.6%	249,928	Added+4,533
Ishares:msci Em MKTS	Equity	464287234	63.3	0.6%	925,445	Reduced−378,499
Applied Material OrdAMAT	Equity	038222105	60.1	0.6%	83,122	Added+1,282
Exxon Mobil Corporation	Equity	30231G102	59.6	0.6%	436,197	Added+7,219
Intel OrdINTC	Equity	458140100	58.7	0.6%	420,355	Reduced−38,663
Caterpillar OrdCAT	Equity	149123101	52.2	0.5%	49,013	Added+780
LAM Research OrdLRCX	Equity	512807306	51.9	0.5%	119,782	Added+1,925
Cisco Systems OrdCSCO	Equity	17275R102	47.5	0.5%	404,541	Added+6,568
Abbvie OrdABBV	Equity	00287Y109	46.7	0.5%	185,629	Added+3,159
Walmart OrdWMT	Equity	931142103	46.2	0.5%	407,817	Reduced−38,564
Costco Wholesale OrdCOST	Equity	22160K105	43.7	0.4%	46,731	Added+787
Ishares:iboxx $hy Corp	Equity	464288513	43.1	0.4%	539,073	Reduced−1,354,229
Schwab STR:5-10 Corp BD	Equity	808524698	41.7	0.4%	1,839,862	New+1,839,862
Bank of America OrdBAC	Equity	060505104	41.5	0.4%	729,122	Added+11,440
LIFE360 OrdLIF	Equity	532206109	40.1	0.4%	725,000	Reduced−286
Unitedhealth GRP OrdUNH	Equity	91324P102	39.5	0.4%	95,016	Added+2,336
Mastercard CL a OrdMA	Equity	57636Q104	38.0	0.4%	73,918	Reduced−17,051
GE Aerospace OrdGE	Equity	369604301	37.7	0.4%	100,936	Reduced−9,127
KLA OrdKLAC	Equity	482480100	37.2	0.4%	123,390	Added+111,262
Procter & Gamble OrdPG	Equity	742718109	36.5	0.4%	249,225	Added+4,286
Vanguard Int CRP BD ETF	Equity	92206C870	36.1	0.4%	436,998	New+436,998
Chevron OrdCVX	Equity	166764100	33.3	0.3%	200,849	Added+2,907
Sandisk OrdSNDK	Equity	80004C200	33.0	0.3%	14,532	Added+19
GE Vernova OrdGEV	Equity	36828A101	31.4	0.3%	26,729	Reduced−1,438
SS SPDR BBG High Yld BD	Equity	78468R622	30.5	0.3%	316,000	Added+206,000
Merck & Co OrdMRK	Equity	58933Y105	29.0	0.3%	225,796	Reduced−30,977
Texas Instruments OrdTXN	Equity	882508104	28.0	0.3%	93,844	Added+810
Goldman Sachs Group OrdGS	Equity	38141G104	26.3	0.3%	25,973	Added+4,349
Home Depot OrdHD	Equity	437076102	26.0	0.3%	73,799	Reduced−33,579
Coca-Cola OrdKO	Equity	191216100	26.0	0.3%	320,258	Reduced−94,188
Marvell Technology OrdMRVL	Equity	573874104	25.9	0.3%	86,848	Added+1,426
Netflix OrdNFLX	Equity	64110L106	25.6	0.3%	359,190	Reduced−78,004
Palo Alto Networks OrdPANW	Equity	697435105	25.5	0.3%	74,818	Added+43,000
Philip Morris International OrdPM	Equity	718172109	24.9	0.2%	137,388	Reduced−9,432
Citigroup OrdC	Equity	172967424	24.1	0.2%	172,383	Reduced−18,128
Oracle OrdORCL	Equity	68389X105	23.8	0.2%	162,487	Reduced−13,645
Western Digital OrdWDC	Equity	958102105	22.9	0.2%	35,864	Reduced−528
Palantir Technologies CL a OrdPLTR	Equity	69608A108	22.8	0.2%	195,599	Reduced−44,698
Linde Ord	Equity	G54950103	22.7	0.2%	43,778	Reduced−3,431
Corning OrdGLW	Equity	219350105	21.9	0.2%	85,661	Added+542
Seagate Technology Holdings Ord	Equity	G7997R103	21.7	0.2%	22,501	Added+153
Morgan Stanley OrdMS	Equity	617446448	21.5	0.2%	102,906	Added+34,712
Analog Devices OrdADI	Equity	032654105	20.4	0.2%	51,434	Added+748
Wells Fargo OrdWFC	Equity	949746101	20.4	0.2%	247,118	Added+3,769
Amphenol CL a OrdAPH	Equity	032095101	19.5	0.2%	110,347	Added+22,196
RTX OrdRTX	Equity	75513E101	19.0	0.2%	100,363	Reduced−26,128
Amgen OrdAMGN	Equity	031162100	18.9	0.2%	52,252	Reduced−3,763
International Business Machines OrdIBM	Equity	459200101	18.2	0.2%	64,826	Added+2,715
Abbott Laboratories OrdABT	Equity	002824100	18.1	0.2%	199,355	Added+112,090
TJX OrdTJX	Equity	872540109	18.0	0.2%	119,104	Reduced−8,001
Qualcomm OrdQCOM	Equity	747525103	18.0	0.2%	97,549	Reduced−9,075
Verizon Communications OrdVZ	Equity	92343V104	17.9	0.2%	422,249	Reduced−2,045
Schwab STR:1-5 Corp BD	Equity	808524714	17.8	0.2%	721,760	New+721,760
Crowdstrike Holdings CL a OrdCRWD	Equity	22788C105	17.8	0.2%	23,276	Added+9,535
ISHARES:0-5 Ig Corp BD	Equity	46434V100	17.7	0.2%	350,519	New+350,519
Nextera Energy OrdNEE	Equity	65339F101	17.2	0.2%	195,619	Reduced−18,900
Ishares:floating RT Bond	Equity	46429B655	17.0	0.2%	333,563	New+333,563
SS SPDR BBG Ig FLTNG RT	Equity	78468R200	16.9	0.2%	549,206	New+549,206
Welltower OrdWELL	Equity	95040Q104	16.8	0.2%	73,971	Reduced−14,380
Union Pacific OrdUNP	Equity	907818108	16.1	0.2%	59,061	Added+1,012
Pepsico OrdPEP	Equity	713448108	16.0	0.2%	118,051	Reduced−19,622
Eaton Ord	Equity	G29183103	15.4	0.2%	36,256	Reduced−2,367
Equinix REIT OrdEQIX	Equity	29444U700	15.4	0.2%	14,741	Reduced−1,304
Thermo Fisher Scientific OrdTMO	Equity	883556102	14.5	0.1%	28,996	Reduced−10,154
Deere OrdDE	Equity	244199105	14.4	0.1%	22,648	Reduced−3,665
Arista Networks OrdANET	Equity	040413205	13.8	0.1%	81,502	Added+8,405
Gilead Sciences OrdGILD	Equity	375558103	13.6	0.1%	107,859	Reduced−19,288
Chubb Ord	Equity	H1467J104	13.5	0.1%	39,651	Reduced−2,423
Conocophillips OrdCOP	Equity	20825C104	13.3	0.1%	128,083	Added+1,644
McDonald'S OrdMCD	Equity	580135101	13.1	0.1%	48,570	Reduced−23,443
Boeing OrdBA	Equity	097023105	12.9	0.1%	59,507	Added+2,734
Vertiv Holdings CL a OrdVRT	Equity	92537N108	12.9	0.1%	38,437	Added+594
SS SPDR PTF Corp BD	Equity	78464A144	12.7	0.1%	438,111	New+438,111
SS SPDR PTF It Corp Bond	Equity	78464A375	12.5	0.1%	374,529	New+374,529
Uber Technologies OrdUBER	Equity	90353T100	12.5	0.1%	173,557	Reduced−43,916
S&P Global OrdSPGI	Equity	78409V104	12.3	0.1%	30,291	Reduced−2,175
Bristol Myers Squibb OrdBMY	Equity	110122108	12.1	0.1%	210,034	Reduced−2,443
Marsh OrdMRSH	Equity	571748102	12.0	0.1%	71,774	Added+51,698
Prologis REITPLD	Equity	74340W103	11.9	0.1%	87,479	Reduced−40,896
Dell Technologies CL C OrdDELL	Equity	24703L202	11.8	0.1%	27,312	Reduced−6,383
Pfizer OrdPFE	Equity	717081103	11.8	0.1%	488,127	Reduced−107,653
Quanta Services OrdPWR	Equity	74762E102	11.5	0.1%	15,952	Added+252
Vertex Pharmaceuticals OrdVRTX	Equity	92532F100	10.9	0.1%	22,006	Added+483
Altria Group OrdMO	Equity	02209S103	10.7	0.1%	148,088	Reduced−18,822
Booking Holdings OrdBKNG	Equity	09857L108	10.6	0.1%	59,624	Added+56,364
Parker Hannifin OrdPH	Equity	701094104	10.6	0.1%	10,814	Added+1,784
CVS Health OrdCVS	Equity	126650100	10.4	0.1%	100,633	Added+6,766
Applovin CL a OrdAPP	Equity	03831W108	10.3	0.1%	20,063	Added+3,735
Trane Technologies Ord	Equity	G8994E103	10.3	0.1%	20,873	Reduced−1,159
AT&T OrdT	Equity	00206R102	10.2	0.1%	492,190	Reduced−229,720
Ishares:brd Usd Ig CP BD	Equity	464288620	10.2	0.1%	198,315	New+198,315
Simon Prop GRP REIT OrdSPG	Equity	828806109	10.2	0.1%	45,410	Reduced−2,627
Cadence Design Systems OrdCDNS	Equity	127387108	9.9	<0.1%	26,254	Added+10,162
Charles Schwab OrdSCHW	Equity	808513105	9.7	<0.1%	105,334	Reduced−25,741
Intuitive Surgical OrdISRG	Equity	46120E602	9.5	<0.1%	23,870	Added+1,477
Starbucks OrdSBUX	Equity	855244109	9.5	<0.1%	92,750	Added+13,153
Bank of New York Mellon OrdBNY	Equity	064058100	9.4	<0.1%	65,071	Reduced−37,560
Howmet Aerospace OrdHWM	Equity	443201108	9.4	<0.1%	34,979	Reduced−4,791
Automatic Data Processing OrdADP	Equity	053015103	9.3	<0.1%	41,643	Added+32,214
PNC Financial Services Group OrdPNC	Equity	693475105	9.3	<0.1%	37,876	Reduced−10,610
Duke Energy OrdDUK	Equity	26441C204	9.3	<0.1%	73,439	Added+1,285
US Bancorp OrdUSB	Equity	902973304	9.0	<0.1%	149,393	Reduced−37,785
Johnson Controls International Ord	Equity	G51502105	8.9	<0.1%	60,596	Reduced−5,340
CSX OrdCSX	Equity	126408103	8.8	<0.1%	185,843	Added+3,275
Valero Energy OrdVLO	Equity	91913Y100	8.8	<0.1%	33,915	Added+483
Fortinet OrdFTNT	Equity	34959E109	8.7	<0.1%	56,906	Reduced−16,366
Lockheed Martin OrdLMT	Equity	539830109	8.7	<0.1%	17,053	Reduced−4,953
Danaher OrdDHR	Equity	235851102	8.6	<0.1%	45,370	Added+15,560
Servicenow OrdNOW	Equity	81762P102	8.6	<0.1%	86,422	Reduced−33,499
Freeport McMoran OrdFCX	Equity	35671D857	8.4	<0.1%	134,272	Reduced−34,219
Teradyne OrdTER	Equity	880770102	8.4	<0.1%	17,447	Added+721
American Express OrdAXP	Equity	025816109	8.3	<0.1%	24,558	Added+3,196
American Tower REITAMT	Equity	03027X100	8.2	<0.1%	50,354	Reduced−11,373
Marathon Petroleum OrdMPC	Equity	56585A102	8.2	<0.1%	32,161	Added+101
Sherwin Williams OrdSHW	Equity	824348106	8.0	<0.1%	23,376	Reduced−759
Newmont OrdNEM	Equity	651639106	8.0	<0.1%	85,402	Added+4,186
Lowe'S Companies OrdLOW	Equity	548661107	7.9	<0.1%	35,913	Added+3,502
Walt Disney OrdDIS	Equity	254687106	7.9	<0.1%	82,102	Added+52,334
Williams OrdWMB	Equity	969457100	7.9	<0.1%	106,249	Reduced−21,695
Snowflake OrdSNOW	Equity	833445109	7.8	<0.1%	30,672	Added+29,106
CME Group CL a OrdCME	Equity	12572Q105	7.7	<0.1%	34,914	Reduced−4,577
Accenture CL a Ord	Equity	G1151C101	7.6	<0.1%	61,472	Added+40,110
Datadog CL a OrdDDOG	Equity	23804L103	7.6	<0.1%	29,009	Reduced−3,468
Elevance Health OrdELV	Equity	036752103	7.5	<0.1%	19,383	Added+3,526
Southern OrdSO	Equity	842587107	7.5	<0.1%	77,975	Reduced−28,101
McKesson OrdMCK	Equity	58155Q103	7.3	<0.1%	9,710	Reduced−3,261
Bloom Energy CL a OrdBE	Equity	093712107	7.3	<0.1%	24,207	Added+498
Intuit OrdINTU	Equity	461202103	7.3	<0.1%	27,822	Added+17,176
Ciena OrdCIEN	Equity	171779309	7.2	<0.1%	14,631	Added+209
Fedex OrdFDX	Equity	31428X106	7.2	<0.1%	22,901	Added+379
Digital Realty REIT OrdDLR	Equity	253868103	7.1	<0.1%	39,767	Reduced−7,013
Norfolk Southern OrdNSC	Equity	655844108	7.1	<0.1%	22,640	Added+995
Monster Beverage OrdMNST	Equity	61174X109	7.1	<0.1%	73,448	Reduced−11,842
EOG Resources OrdEOG	Equity	26875P101	7.0	<0.1%	54,134	Reduced−505
Stryker OrdSYK	Equity	863667101	7.0	<0.1%	22,160	Reduced−5,490
Cummins OrdCMI	Equity	231021106	7.0	<0.1%	9,782	Added+202
Cloudflare CL a OrdNET	Equity	18915M107	7.0	<0.1%	28,339	Reduced−9,310
Robinhood Markets CL a OrdHOOD	Equity	770700102	6.9	<0.1%	68,957	Reduced−11,707
Travelers Companies OrdTRV	Equity	89417E109	6.9	<0.1%	20,858	Reduced−4,116
American Electric Power OrdAEP	Equity	025537101	6.9	<0.1%	50,249	Added+846
Marriott International CL a OrdMAR	Equity	571903202	6.7	<0.1%	18,177	Reduced−7,479
Keysight Technologies OrdKEYS	Equity	49338L103	6.7	<0.1%	19,160	Added+285
United Parcel Service CL B OrdUPS	Equity	911312106	6.7	<0.1%	62,334	Reduced−14,561
Kinder Morgan CL P OrdKMI	Equity	49456B101	6.6	<0.1%	207,452	Added+2,917
Mondelez International CL a OrdMDLZ	Equity	609207105	6.6	<0.1%	114,107	Reduced−18,477
Coherent OrdCOHR	Equity	19247G107	6.6	<0.1%	16,703	Added+269
Flex Ord	Equity	Y2573F102	6.6	<0.1%	40,492	Reduced−1,286
Warner Bros. Discovery SRS a Ord	Equity	934423104	6.5	<0.1%	243,471	Added+2,490
General Dynamics OrdGD	Equity	369550108	6.4	<0.1%	18,185	Reduced−7,003
Northrop Grumman OrdNOC	Equity	666807102	6.4	<0.1%	12,638	Reduced−1,796
Lumentum Holdings OrdLITE	Equity	55024U109	6.4	<0.1%	7,412	Added+102
Hilton Worldwide Holdings OrdHLT	Equity	43300A203	6.3	<0.1%	19,177	Reduced−5,401
Ishares:iboxx $ig Corp	Equity	464287242	6.3	<0.1%	57,960	Reduced−42,307
Airbnb CL a OrdABNB	Equity	009066101	6.3	<0.1%	44,095	Reduced−11,347
WW Grainger OrdGWW	Equity	384802104	6.2	<0.1%	4,587	Added+232
Targa Resources OrdTRGP	Equity	87612G101	6.2	<0.1%	23,153	Added+354
Salesforce OrdCRM	Equity	79466L302	6.2	<0.1%	39,512	Reduced−62,675
Truist Financial OrdTFC	Equity	89832Q109	6.2	<0.1%	124,201	Reduced−30,481
Ross Stores OrdROST	Equity	778296103	6.1	<0.1%	28,778	Reduced−5,487
NXP Semiconductors Ord	Equity	N6596X109	6.1	<0.1%	21,587	Reduced−4,451
Corteva OrdCTVA	Equity	22052L104	6.0	<0.1%	71,190	Added+1,032
Transdigm Group OrdTDG	Equity	893641100	6.0	<0.1%	4,513	Added+1,947
Waste Management OrdWM	Equity	94106L109	6.0	<0.1%	26,896	Reduced−14,073
Progressive OrdPGR	Equity	743315103	6.0	<0.1%	27,396	Reduced−87
Realty Income REIT OrdO	Equity	756109104	5.9	<0.1%	96,012	Reduced−22,745
Blackstone OrdBX	Equity	09260D107	5.9	<0.1%	50,022	Reduced−27,348
Baker Hughes CL a OrdBKR	Equity	05722G100	5.8	<0.1%	104,661	Added+1,400
Synopsys OrdSNPS	Equity	871607107	5.8	<0.1%	13,010	Added+3,322
Carrier Global OrdCARR	Equity	14448C104	5.8	<0.1%	78,882	Added+1,124
Blackrock:ishs Aaa Clo a	Equity	092528504	5.7	<0.1%	110,660	Added+26,044
Comfort Systems USA OrdFIX	Equity	199908104	5.7	<0.1%	2,892	Reduced−830
Dominion Energy OrdD	Equity	25746U109	5.7	<0.1%	83,848	Added+1,484
Royal Caribbean Group Ord	Equity	V7780T103	5.7	<0.1%	17,977	Added+349
HCA Healthcare OrdHCA	Equity	40412C101	5.7	<0.1%	14,639	Reduced−3,415
Constellation Energy OrdCEG	Equity	21037T109	5.7	<0.1%	22,911	Reduced−389
Comcast CL a OrdCMCSA	Equity	20030N101	5.7	<0.1%	231,284	Reduced−145,483
O Reilly Automotive OrdORLY	Equity	67103H107	5.6	<0.1%	61,288	Reduced−29,434
CRH Public Limited Ord	Equity	G25508105	5.6	<0.1%	52,719	Reduced−20,478
Ametek OrdAME	Equity	031100100	5.6	<0.1%	23,204	Added+407
SLB OrdSLB	Equity	806857108	5.6	<0.1%	120,137	Reduced−37,176
Edwards Lifesciences OrdEW	Equity	28176E108	5.5	<0.1%	60,893	Reduced−9,199
Ecolab OrdECL	Equity	278865100	5.5	<0.1%	19,754	Reduced−7,491
Becton Dickinson OrdBDX	Equity	075887109	5.5	<0.1%	36,187	Added+1,654
Paccar OrdPCAR	Equity	693718108	5.5	<0.1%	45,539	Reduced−6,966
Phillips 66 OrdPSX	Equity	718546104	5.4	<0.1%	32,106	Reduced−12,219
Emerson Electric OrdEMR	Equity	291011104	5.4	<0.1%	37,874	Reduced−19,137
Devon Energy OrdDVN	Equity	25179M103	5.4	<0.1%	131,185	Added+60,457
State Street OrdSTT	Equity	857477103	5.4	<0.1%	31,807	Reduced−16,342
Fastenal OrdFAST	Equity	311900104	5.3	<0.1%	111,101	Added+2,140
T Mobile US OrdTMUS	Equity	872590104	5.3	<0.1%	31,787	Reduced−11,033
General Motors OrdGM	Equity	37045V100	5.3	<0.1%	69,007	Reduced−24,217
Nucor OrdNUE	Equity	670346105	5.3	<0.1%	23,729	Added+370
Northern Trust OrdNTRS	Equity	665859104	5.3	<0.1%	30,312	Added+339
Illinois Tool OrdITW	Equity	452308109	5.2	<0.1%	19,246	Reduced−8,056
Air Products and Chemicals OrdAPD	Equity	009158106	5.2	<0.1%	17,681	Reduced−5,245
YUM Brands OrdYUM	Equity	988498101	5.2	<0.1%	32,317	Added+4,787
Take Two Interactive Software OrdTTWO	Equity	874054109	5.1	<0.1%	20,538	Reduced−817
Synchrony Financial OrdSYF	Equity	87165B103	5.1	<0.1%	67,245	Reduced−26,577
Astera Labs OrdALAB	Equity	04626A103	5.1	<0.1%	10,587	Added+5,037
Entergy OrdETR	Equity	29364G103	5.1	<0.1%	44,382	Added+859
Avalonbay Communities REIT Ord	Equity	053484101	5.0	<0.1%	26,715	Reduced−1,801
Adobe OrdADBE	Equity	00724F101	5.0	<0.1%	24,568	Reduced−24,570
Ishares:mbs ETF	Equity	464288588	5.0	<0.1%	52,648	Reduced−125,127
Medtronic Ord	Equity	G5960L103	4.9	<0.1%	62,909	Reduced−44,266
TE Connectivity Ord	Equity	G87052109	4.9	<0.1%	24,404	Added+4,358
Electronic Arts Ord	Equity	285512109	4.8	<0.1%	23,528	Reduced−5,199
Xcel Energy OrdXEL	Equity	98389B100	4.8	<0.1%	59,677	Added+1,193
Equity Residential REIT OrdVMRK	Equity	29476L107	4.8	<0.1%	69,950	Reduced−15,917
Wabtec OrdWAB	Equity	929740108	4.8	<0.1%	17,619	Added+286
Agilent Technologies OrdA	Equity	00846U101	4.7	<0.1%	35,661	Added+11,876
Colgate Palmolive OrdCL	Equity	194162103	4.7	<0.1%	51,406	Reduced−29,541
Blackrock OrdBLK	Equity	09290D101	4.7	<0.1%	4,900	Added+3,312
Cigna OrdCI	Equity	125523100	4.7	<0.1%	17,078	Reduced−12,658
Apollo Global Management OrdAPO	Equity	03769M106	4.7	<0.1%	39,644	Added+2,391
Republic Services OrdRSG	Equity	760759100	4.7	<0.1%	22,010	Added+1,863
Rocket Lab OrdRKLB	Equity	773121108	4.7	<0.1%	46,109	Reduced−6,812
Public Storage REIT OrdPSA	Equity	74460D109	4.7	<0.1%	14,712	Added+5,478
Ford Motor OrdF	Equity	345370860	4.7	<0.1%	334,896	Reduced−152,532
Autodesk OrdADSK	Equity	052769106	4.6	<0.1%	23,883	Reduced−5,350
Oneok Ord	Equity	682680103	4.6	<0.1%	53,339	Reduced−17,809
Huntington Bancshares OrdHBAN	Equity	446150104	4.6	<0.1%	259,568	Reduced−25,079
Extra Space Storage REIT OrdEXR	Equity	30225T102	4.6	<0.1%	31,336	Reduced−6,103
Fifth Third Bancorp OrdFITB	Equity	316773100	4.5	<0.1%	80,670	Reduced−32,602
Ferguson Enterprises OrdFERG	Equity	31488V107	4.5	<0.1%	19,159	Reduced−3,293
Metlife OrdMET	Equity	59156R108	4.5	<0.1%	53,169	Reduced−20,990
Arch Capital Group Ord	Equity	G0450A105	4.5	<0.1%	46,135	Added+783
Motorola Solutions OrdMSI	Equity	620076307	4.5	<0.1%	10,777	Reduced−5,159
Exelon OrdEXC	Equity	30161N101	4.5	<0.1%	95,528	Added+1,967
Paychex OrdPAYX	Equity	704326107	4.4	<0.1%	45,250	Reduced−24,455
Credo Technology Group Holding Ord	Equity	G25457105	4.4	<0.1%	16,351	Reduced−57,358
Keurig DR Pepper OrdKDP	Equity	49271V100	4.4	<0.1%	134,736	Added+2,239
Humana OrdHUM	Equity	444859102	4.4	<0.1%	11,059	Reduced−1,653
Invitation Homes OrdINVH	Equity	46187W107	4.4	<0.1%	145,006	Reduced−73,909
GE Healthcare Technologies OrdGEHC	Equity	36266G107	4.3	<0.1%	67,522	Reduced−1,266
Regeneron Pharmaceuticals OrdREGN	Equity	75886F107	4.3	<0.1%	6,878	Reduced−4,075
Aflac OrdAFL	Equity	001055102	4.3	<0.1%	36,544	Reduced−9,737
Ishares:st Nat Muni Bond	Equity	464288158	4.3	<0.1%	40,156	Reduced−1,007,428
Centene OrdCNC	Equity	15135B101	4.3	<0.1%	66,600	Added+1,001
Monolithic Power Systems OrdMPWR	Equity	609839105	4.3	<0.1%	3,091	Reduced−1,973
AON CL a Ord	Equity	G0403H108	4.3	<0.1%	12,853	Reduced−12,153
KKR and Co OrdKKR	Equity	48251W104	4.2	<0.1%	46,132	Reduced−23,326
Target OrdTGT	Equity	87612E106	4.2	<0.1%	32,219	Reduced−15,229
M&T Bank OrdMTB	Equity	55261F104	4.2	<0.1%	17,565	Reduced−4,736
L3HARRIS Technologies OrdLHX	Equity	502431109	4.2	<0.1%	14,328	Reduced−4,394
Occidental Petroleum OrdOXY	Equity	674599105	4.2	<0.1%	85,520	Added+1,165
Iron Mountain OrdIRM	Equity	46284V101	4.1	<0.1%	32,177	Added+463
Cardinal Health OrdCAH	Equity	14149Y108	4.0	<0.1%	16,930	Reduced−7,231
Regions Financial OrdRF	Equity	7591EP100	4.0	<0.1%	133,049	Added+1,752
American International Group OrdAIG	Equity	026874784	4.0	<0.1%	53,726	Added+468
D R Horton OrdDHI	Equity	23331A109	4.0	<0.1%	24,570	Reduced−6,146
Cbre Group CL a OrdCBRE	Equity	12504L109	4.0	<0.1%	29,625	Reduced−7,999
United Rental OrdURI	Equity	911363109	3.9	<0.1%	3,486	Added+2,213
Public Service Enterprise Group OrdPEG	Equity	744573106	3.9	<0.1%	48,385	Reduced−715
Kenvue OrdKVUE	Equity	49177J102	3.9	<0.1%	204,619	Added+3,599
Ebay OrdEBAY	Equity	278642103	3.9	<0.1%	34,678	Reduced−18,391
Waters OrdWAT	Equity	941848103	3.9	<0.1%	10,331	Reduced−2,459
Sysco OrdSYY	Equity	871829107	3.9	<0.1%	46,180	Added+55
Msci OrdMSCI	Equity	55354G100	3.8	<0.1%	6,855	Reduced−1,198
Archer Daniels Midland OrdADM	Equity	039483102	3.8	<0.1%	49,742	Added+711
Carvana CL a OrdCVNA	Equity	146869102	3.8	<0.1%	57,647	Added+47,030
PG&E OrdPCG	Equity	69331C108	3.8	<0.1%	225,143	Added+3,926
Diamondback Energy OrdFANG	Equity	25278X109	3.7	<0.1%	21,132	Added+415
WEC Energy Group OrdWEC	Equity	92939U106	3.7	<0.1%	31,730	Added+822
Cintas OrdCTAS	Equity	172908105	3.7	<0.1%	21,736	Reduced−19,044
Consolidated Edison OrdED	Equity	209115104	3.7	<0.1%	33,263	Added+594
Sempra OrdSRE	Equity	816851109	3.7	<0.1%	39,518	Reduced−28,593
Microchip Technology OrdMCHP	Equity	595017104	3.7	<0.1%	40,114	Reduced−16,258
Hewlett Packard Enterprise OrdHPE	Equity	42824C109	3.6	<0.1%	80,067	Reduced−61,983
Zimmer Biomet Holdings OrdZBH	Equity	98956P102	3.6	<0.1%	41,929	Added+15,801
Williams Sonoma OrdWSM	Equity	969904101	3.6	<0.1%	15,464	Added+28
Garmin Ord	Equity	H2906T109	3.6	<0.1%	14,979	Reduced−2,358
RLI OrdRLI	Equity	749607107	3.5	<0.1%	59,966	Added+35,165
Interactive Brokers Group CL a OrdIBKR	Equity	45841N107	3.5	<0.1%	40,644	Reduced−15,722
Intercontinental Exchange OrdICE	Equity	45866F104	3.5	<0.1%	28,713	Reduced−29,129
Ishares:core S&P SM-CP	Equity	464287804	3.5	<0.1%	23,697	Reduced−118,310
Old Dominion Freight Line OrdODFL	Equity	679580100	3.5	<0.1%	16,155	Reduced−3,541
Vistra OrdVST	Equity	92840M102	3.5	<0.1%	21,888	Reduced−13,580
Natera OrdNTRA	Equity	632307104	3.5	<0.1%	12,710	Added+19
Crown Castle OrdCCI	Equity	22822V101	3.4	<0.1%	45,338	Added+771
Liberty Media Formula One SRS C OrdFWONA	Equity	531229755	3.4	<0.1%	36,017	Reduced−15,410
West Pharm SVC OrdWST	Equity	955306105	3.4	<0.1%	9,536	Added+127
Tapestry OrdTPR	Equity	876030107	3.4	<0.1%	23,351	Added+375
PPG Industries OrdPPG	Equity	693506107	3.4	<0.1%	28,161	Added+544
Vici Pptys OrdVICI	Equity	925652109	3.4	<0.1%	127,360	Reduced−13,387
Curtiss Wright OrdCW	Equity	231561101	3.4	<0.1%	4,442	Added+107
Cooper OrdCOO	Equity	216648501	3.4	<0.1%	46,901	Added+12,126
Kroger OrdKR	Equity	501044101	3.4	<0.1%	60,401	Added+1,143
Carpenter Technology OrdCRS	Equity	144285103	3.4	<0.1%	5,431	Added+81
Heico OrdHEI	Equity	422806109	3.3	<0.1%	9,388	Added+123
Gaming and Leisure Prop REIT OrdGLPI	Equity	36467J108	3.3	<0.1%	74,989	Reduced−15,053
Steel Dynamics OrdSTLD	Equity	858119100	3.3	<0.1%	14,531	Added+225
Nasdaq OrdNDAQ	Equity	631103108	3.3	<0.1%	42,152	Reduced−12,029
Keycorp OrdKEY	Equity	493267108	3.3	<0.1%	143,662	Added+1,642
Technipfmc Ord	Equity	G87110105	3.3	<0.1%	49,861	Added+860
Macerich REIT OrdMAC	Equity	554382101	3.3	<0.1%	130,803	Reduced−34,519
Copart OrdCPRT	Equity	217204106	3.3	<0.1%	116,619	Reduced−19,669
The Hartford Insurance Group OrdHIG	Equity	416515104	3.3	<0.1%	24,805	Reduced−10,504
Royalty Pharma CL a Ord	Equity	G7709Q104	3.3	<0.1%	58,143	Added+745
Kimco Realty REIT OrdKIM	Equity	49446R109	3.3	<0.1%	128,452	Reduced−8,039
Amcor Ord	Equity	G0250X149	3.2	<0.1%	74,865	New+74,865
Rockwell Automat OrdROK	Equity	773903109	3.2	<0.1%	6,531	Reduced−4,194
Halliburton OrdHAL	Equity	406216101	3.2	<0.1%	94,114	Added+899
Quest Diagnostics OrdDGX	Equity	74834L100	3.2	<0.1%	15,030	Added+248
Healthpeak Properties OrdDOC	Equity	42250P103	3.2	<0.1%	148,716	Added+17,564
Essex Property REIT OrdESS	Equity	297178105	3.2	<0.1%	10,825	Added+406
Waste Connections OrdWCN	Equity	94106B101	3.1	<0.1%	18,891	Reduced−16,107
Labcorp Holdings OrdLH	Equity	504922105	3.1	<0.1%	11,174	Added+196
Heico CL a OrdHEI	Equity	422806208	3.1	<0.1%	12,040	Reduced−2,895
Caseys General Stores OrdCASY	Equity	147528103	3.1	<0.1%	3,903	Added+60
Emcor Group OrdEME	Equity	29084Q100	3.1	<0.1%	3,680	Reduced−1,192
Edison International OrdEIX	Equity	281020107	3.0	<0.1%	40,965	Added+654
Equitable Holdings OrdEQH	Equity	29452E101	3.0	<0.1%	69,386	Reduced−13,275
Darden Restaurants OrdDRI	Equity	237194105	3.0	<0.1%	14,746	Added+364
State Street SPDR S&P500SPY	Equity	78462F103	3.0	<0.1%	4,049	Reduced−89,747
Revolution Medicines OrdRVMD	Equity	76155X100	3.0	<0.1%	16,120	Reduced−1,660
Sterling Infrastructure OrdSTRL	Equity	859241101	3.0	<0.1%	3,584	Added+52
Dover OrdDOV	Equity	260003108	3.0	<0.1%	13,412	Added+429
Godaddy CL a OrdGDDY	Equity	380237107	3.0	<0.1%	35,431	Reduced−5,966
Teledyne Tech OrdTDY	Equity	879360105	3.0	<0.1%	4,488	Reduced−1,102
Ventas REIT OrdVTR	Equity	92276F100	3.0	<0.1%	33,661	Reduced−16,114
Ameren OrdAEE	Equity	023608102	3.0	<0.1%	26,424	Added+599
ATI OrdATI	Equity	01741R102	3.0	<0.1%	15,147	Added+196
Mastec OrdMTZ	Equity	576323109	3.0	<0.1%	7,164	Added+118
Woodward OrdWWD	Equity	980745103	3.0	<0.1%	6,993	Added+137
W P Carey REIT OrdWPC	Equity	92936U109	3.0	<0.1%	41,515	Added+3,168
Smurfit Westrock Ord	Equity	G8267P108	2.9	<0.1%	63,744	Added+700
Roper Technologies OrdROP	Equity	776696106	2.9	<0.1%	8,611	Reduced−6,465
Block CL a OrdXYZ	Equity	852234103	2.9	<0.1%	38,105	Reduced−22,862
Biogen OrdBIIB	Equity	09062X103	2.9	<0.1%	13,369	Reduced−4,186
DTE Energy OrdDTE	Equity	233331107	2.9	<0.1%	18,932	Added+462
SEI Investments OrdSEIC	Equity	784117103	2.9	<0.1%	32,582	Reduced−3,730
Martin Marietta Materials OrdMLM	Equity	573284106	2.9	<0.1%	4,943	Reduced−3,339
Eversource Energy OrdES	Equity	30040W108	2.8	<0.1%	39,379	Added+631
On Semiconductor OrdON	Equity	682189105	2.8	<0.1%	30,002	Reduced−15,928
Atmos Energy OrdATO	Equity	049560105	2.8	<0.1%	16,282	Added+544
Jabil OrdJBL	Equity	466313103	2.8	<0.1%	7,244	Reduced−4,145
PPL OrdPPL	Equity	69351T106	2.8	<0.1%	76,795	Added+2,822
Centerpoint Energy OrdCNP	Equity	15189T107	2.8	<0.1%	63,310	Added+1,136
XPO OrdXPO	Equity	983793100	2.8	<0.1%	13,513	Added+165
Okta CL a OrdOKTA	Equity	679295105	2.8	<0.1%	20,250	Reduced−12,455
American Water Works OrdAWK	Equity	030420103	2.7	<0.1%	20,882	Reduced−648
Dexcom OrdDXCM	Equity	252131107	2.7	<0.1%	40,704	Reduced−12,088
Iqvia Holdings OrdIQV	Equity	46266C105	2.7	<0.1%	14,169	Reduced−2,793
Church and Dwight OrdCHD	Equity	171340102	2.7	<0.1%	28,252	Added+459
Sun Communities REIT OrdSUI	Equity	866674104	2.7	<0.1%	22,508	Added+1,532
Axon Enterprise OrdAXON	Equity	05464C101	2.7	<0.1%	4,813	Reduced−3,171
International Flavors & Fragrans OrdIFF	Equity	459506101	2.7	<0.1%	33,810	Added+545
Hubbell OrdHUBB	Equity	443510607	2.7	<0.1%	5,072	Reduced−38
Qnity Electronics OrdQ	Equity	74743L100	2.6	<0.1%	16,194	Reduced−6,935
Kimberly Clark OrdKMB	Equity	494368103	2.6	<0.1%	24,064	Reduced−10,969
Alexandria Real Estate Eq REIT OrdARE	Equity	015271109	2.6	<0.1%	49,917	Reduced−5,920
Hershey Foods OrdHSY	Equity	427866108	2.6	<0.1%	14,969	Added+110
Otis Worldwide OrdOTIS	Equity	68902V107	2.6	<0.1%	36,559	Reduced−7,466
Prudential Financial OrdPRU	Equity	744320102	2.6	<0.1%	24,190	Reduced−15,309
Firstenergy OrdFE	Equity	337932107	2.6	<0.1%	54,804	Added+948
Amrize Ord	Equity	H2927K103	2.6	<0.1%	48,725	Reduced−8,720
Coreweave CL a OrdCRWV	Equity	21873S108	2.6	<0.1%	26,011	Reduced−2,603
Chipotle Mexican Grill OrdCMG	Equity	169656105	2.6	<0.1%	75,857	Reduced−32,615
Medline CL a OrdMDLN	Equity	58507V107	2.6	<0.1%	64,679	New+64,679
Federal REIT OrdFRT	Equity	313745101	2.5	<0.1%	20,637	Added+803
Cheniere Energy OrdLNG	Equity	16411R208	2.5	<0.1%	10,551	Reduced−11,914
WR Berkley OrdWRB	Equity	084423102	2.5	<0.1%	35,704	Added+5,653
Zoom Communications CL a OrdZM	Equity	98980L101	2.5	<0.1%	29,085	Reduced−10,928
SBA Communications CL a REIT OrdSBAC	Equity	78410G104	2.5	<0.1%	14,214	Added+179
Aptargroup OrdATR	Equity	038336103	2.5	<0.1%	19,984	New+19,984
Steris Ord	Equity	G8473T100	2.5	<0.1%	11,874	Reduced−1,063
NRG Energy OrdNRG	Equity	629377508	2.5	<0.1%	16,967	Reduced−5,380
Ovintiv OrdOVV	Equity	69047Q102	2.5	<0.1%	47,012	Added+740
Alnylam Pharmaceuticals OrdALNY	Equity	02043Q107	2.5	<0.1%	8,185	Added+1,850
Verisign OrdVRSN	Equity	92343E102	2.5	<0.1%	9,749	Reduced−8,412
Caretrust REIT OrdCTRE	Equity	14174T107	2.4	<0.1%	60,649	Reduced−19,113
JB Hunt Transport Services OrdJBHT	Equity	445658107	2.4	<0.1%	8,451	Added+132
First Citizens Bancshares CL a OrdFCNCA	Equity	31946M103	2.4	<0.1%	1,174	Added+560
Alliant Energy OrdLNT	Equity	018802108	2.4	<0.1%	31,947	Added+772
Voya Financial OrdVOYA	Equity	929089100	2.4	<0.1%	26,887	Added+368
City Holding OrdCHCO	Equity	177835105	2.4	<0.1%	18,242	Added+4,854
F5 OrdFFIV	Equity	315616102	2.4	<0.1%	5,815	Added+105
Kraft Heinz OrdKHC	Equity	500754106	2.4	<0.1%	102,027	Added+87
Live Nation Entertainment OrdLYV	Equity	538034109	2.4	<0.1%	13,116	Reduced−14,789
Cincinnati Financial OrdCINF	Equity	172062101	2.4	<0.1%	12,857	Added+526
Cboe Global Markets OrdCBOE	Equity	12503M108	2.4	<0.1%	9,804	Added+330
Twilio CL a OrdTWLO	Equity	90138F102	2.4	<0.1%	11,513	Reduced−9,598
Onemain Holdings OrdOMF	Equity	68268W103	2.4	<0.1%	38,861	New+38,861
Nisource OrdNI	Equity	65473P105	2.4	<0.1%	49,793	Added+818
RBC Bearings OrdRBC	Equity	75524B104	2.4	<0.1%	3,671	Added+64
Dominos Pizza OrdDPZ	Equity	25754A201	2.3	<0.1%	7,921	Added+3,648
Annaly Capital Management REIT OrdNLY	Equity	035710839	2.3	<0.1%	104,740	Added+1,664
CMS Energy OrdCMS	Equity	125896100	2.3	<0.1%	30,600	Added+859
Firstcash Holdings OrdFCFS	Equity	33768G107	2.3	<0.1%	10,814	Added+149
Prosperity Bancshares OrdPB	Equity	743606105	2.3	<0.1%	31,972	Added+16,204
Packaging Corp of America OrdPKG	Equity	695156109	2.3	<0.1%	9,784	Reduced−82
TTM Technologies OrdTTMI	Equity	87305R109	2.3	<0.1%	12,443	Added+170
Viatris OrdVTRS	Equity	92556V106	2.3	<0.1%	146,154	Reduced−7,448
DOW OrdDOW	Equity	260557103	2.3	<0.1%	84,708	Added+1,444
Expedia Group OrdEXPE	Equity	30212P303	2.3	<0.1%	9,022	Reduced−6,099
Mongodb CL a OrdMDB	Equity	60937P106	2.3	<0.1%	6,853	Added+28
Corpay OrdCPAY	Equity	219948106	2.3	<0.1%	6,905	Reduced−3,637
Fortive OrdFTV	Equity	34959J108	2.3	<0.1%	37,559	Added+810
CH Robinson Worldwide OrdCHRW	Equity	12541W209	2.3	<0.1%	12,147	Added+227
Cencora OrdCOR	Equity	03073E105	2.3	<0.1%	8,082	Reduced−14,593
Royal Gold OrdRGLD	Equity	780287108	2.3	<0.1%	11,446	New+11,446
Moog CL a OrdMOG-A	Equity	615394202	2.3	<0.1%	5,383	Added+1,046
Dollar General OrdDG	Equity	256677105	2.3	<0.1%	19,801	Reduced−5,005
Expeditors Intnl of Washtn CL a OrdEXPD	Equity	302130109	2.3	<0.1%	13,917	Added+284
Burlington Stores OrdBURL	Equity	122017106	2.3	<0.1%	7,157	Added+135
Snap on OrdSNA	Equity	833034101	2.3	<0.1%	5,604	Added+143
Texas Pacific Land OrdTPL	Equity	88262P102	2.2	<0.1%	5,133	Reduced−1,633
Affirm Holdings CL a OrdAFRM	Equity	00827B106	2.2	<0.1%	27,532	Reduced−73
DT Midstream OrdDTM	Equity	23345M107	2.2	<0.1%	15,290	Added+158
Best Buy OrdBBY	Equity	086516101	2.2	<0.1%	29,484	Added+441
Ulta Beauty OrdULTA	Equity	90384S303	2.2	<0.1%	4,959	Added+1,559
Roivant Sciences Ord	Equity	G76279101	2.2	<0.1%	63,116	Reduced−1,492
Evergy OrdEVRG	Equity	30034W106	2.2	<0.1%	25,689	Added+342
Prestige Consumer Healthcare OrdPBH	Equity	74112D101	2.2	<0.1%	46,744	New+46,744
Equity Lifestyle Prop REIT OrdELS	Equity	29472R108	2.2	<0.1%	34,221	Added+13,912
Idex OrdIEX	Equity	45167R104	2.2	<0.1%	9,715	Added+189
Franklin Resources OrdBEN	Equity	354613101	2.2	<0.1%	66,256	Added+475
Littelfuse OrdLFUS	Equity	537008104	2.2	<0.1%	4,835	Added+51
T Rowe Price Group OrdTROW	Equity	74144T108	2.2	<0.1%	19,293	Reduced−25,884
East West Bancorp OrdEWBC	Equity	27579R104	2.2	<0.1%	16,913	Added+224
SS and C Technologies Holdings OrdSSNC	Equity	78467J100	2.2	<0.1%	35,173	Reduced−12,980
CDW OrdCDW	Equity	12514G108	2.2	<0.1%	15,469	Reduced−434
Rollins OrdROL	Equity	775711104	2.2	<0.1%	51,936	Added+4,022
Reliance OrdRS	Equity	759509102	2.2	<0.1%	5,796	Added+99
Everpure CL a OrdP	Equity	74624M102	2.2	<0.1%	27,472	Reduced−10,223
Somnigroup International OrdSGI	Equity	88023U101	2.2	<0.1%	27,513	New+27,513
Illumina OrdILMN	Equity	452327109	2.2	<0.1%	12,244	Reduced−6,429
Definium Therapeutics OrdDFTX	Equity	24477V105	2.1	<0.1%	45,639	Added+273
Raymond James OrdRJF	Equity	754730109	2.1	<0.1%	14,077	Reduced−20,964
Solstice Advanced Materials OrdSOLS	Equity	83443Q103	2.1	<0.1%	23,991	Added+340
Nordson OrdNDSN	Equity	655663102	2.1	<0.1%	6,978	Added+136
Match Group OrdMTCH	Equity	57667L107	2.1	<0.1%	55,296	Added+484
Moderna OrdMRNA	Equity	60770K107	2.1	<0.1%	29,980	Reduced−11,346
Neurocrine Biosciences OrdNBIX	Equity	64125C109	2.1	<0.1%	12,444	Added+95
Camden Property REIT OrdCPT	Equity	133131102	2.1	<0.1%	18,263	Reduced−4,280
Balchem OrdBCPC	Equity	057665200	2.1	<0.1%	12,266	Added+4,380
Dicks Sporting OrdDKS	Equity	253393102	2.1	<0.1%	9,098	Reduced−5,156
Element Solutions OrdESI	Equity	28618M106	2.1	<0.1%	43,103	Added+373
Loews OrdL	Equity	540424108	2.0	<0.1%	18,055	Added+869
Manhattan Associates OrdMANH	Equity	562750109	2.0	<0.1%	14,608	Reduced−2,025
Watsco OrdWSO	Equity	942622200	2.0	<0.1%	4,867	Reduced−5
CF Industries Holdings OrdCF	Equity	125269100	2.0	<0.1%	18,655	Added+274
Ally Financial OrdALLY	Equity	02005N100	2.0	<0.1%	43,771	Added+1,046
Graco OrdGGG	Equity	384109104	2.0	<0.1%	26,552	Added+9,460
Texas Roadhouse OrdTXRH	Equity	882681109	2.0	<0.1%	10,388	Added+11
Aramark OrdARMK	Equity	03852U106	2.0	<0.1%	35,218	Added+411
McCormick OrdMKC	Equity	579780206	2.0	<0.1%	39,718	Added+5,283
Kite Realty Group REIT OrdKRG	Equity	49803T300	2.0	<0.1%	70,543	Reduced−1,850
Hyatt Hotels CL a OrdH	Equity	448579102	2.0	<0.1%	10,203	Reduced−2,121
Ball OrdBALL	Equity	058498106	1.9	<0.1%	31,203	Added+709
Glacier Bancorp OrdGBCI	Equity	37637Q105	1.9	<0.1%	37,632	Added+380
First Solar OrdFSLR	Equity	336433107	1.9	<0.1%	8,223	Reduced−2,543
Advanced Energy Industries OrdAEIS	Equity	007973100	1.9	<0.1%	5,203	Added+59
Generac Holdings OrdGNRC	Equity	368736104	1.9	<0.1%	6,602	Added+88
Entegris OrdENTG	Equity	29362U104	1.9	<0.1%	10,665	Reduced−7,196
SLM OrdSLM	Equity	78442P106	1.9	<0.1%	73,931	Added+7,969
Veralto OrdVLTO	Equity	92338C103	1.9	<0.1%	21,624	Reduced−16,202
Agree Realty REIT OrdADC	Equity	008492100	1.9	<0.1%	25,239	Reduced−2,977
Akamai Technologies OrdAKAM	Equity	00971T101	1.9	<0.1%	16,167	Reduced−2,268
Dollar Tree OrdDLTR	Equity	256746108	1.9	<0.1%	15,774	Reduced−4,904
Borgwarner OrdBWA	Equity	099724106	1.9	<0.1%	28,644	Added+321
First Commonwealth Financial OrdFCF	Equity	319829107	1.9	<0.1%	93,454	Added+519
MID America Apt Communiti REIT OrdMAA	Equity	59522J103	1.9	<0.1%	13,673	Reduced−191
Ameriprise Finance OrdAMP	Equity	03076C106	1.9	<0.1%	4,139	Reduced−8,511
BXP OrdBXP	Equity	101121101	1.9	<0.1%	28,568	Reduced−4,965
Weyerhaeuser REITWY	Equity	962166104	1.9	<0.1%	78,654	Added+1,466
Corebridge Financial OrdCRBG	Equity	21871X109	1.9	<0.1%	65,686	Added+317
Delta Air Lines OrdDAL	Equity	247361702	1.9	<0.1%	20,058	Added+275
Kinsale Capital Group OrdKNSL	Equity	49714P108	1.9	<0.1%	5,686	Added+1,684
Regal Rexnord OrdRRX	Equity	758750103	1.9	<0.1%	7,868	Added+102
United Therapeutics OrdUTHR	Equity	91307C102	1.9	<0.1%	3,453	Reduced−1,257
Enpro OrdNPO	Equity	29355X107	1.9	<0.1%	4,954	Added+37
Coeur Mining OrdCDE	Equity	192108504	1.9	<0.1%	114,399	Reduced−70,329
Zions Bancorporation OrdZION	Equity	989701107	1.9	<0.1%	26,980	Added+363
Exponent OrdEXPO	Equity	30214U102	1.9	<0.1%	31,613	New+31,613
Nelnet CL a OrdNNI	Equity	64031N108	1.8	<0.1%	13,821	New+13,821
Deckers Outdoor OrdDECK	Equity	243537107	1.8	<0.1%	18,501	Added+257
Baxter International OrdBAX	Equity	071813109	1.8	<0.1%	85,991	Added+1,198
Atlanta Braves Holdings SRS C OrdBATRA	Equity	047726302	1.8	<0.1%	35,227	Added+142
Applied Optoelectronics OrdAAOI	Equity	03823U102	1.8	<0.1%	12,315	Added+104
Reddit CL a OrdRDDT	Equity	75734B100	1.8	<0.1%	10,479	Reduced−3,405
Netapp OrdNTAP	Equity	64110D104	1.8	<0.1%	11,752	Reduced−11,442
Zebra Technologies CL a OrdZBRA	Equity	989207105	1.8	<0.1%	6,905	Unchanged
AST Spacemobile CL a OrdASTS	Equity	00217D100	1.8	<0.1%	20,454	Reduced−5,132
Doordash CL a OrdDASH	Equity	25809K105	1.8	<0.1%	9,842	Added+104
RPM OrdRPM	Equity	749685103	1.8	<0.1%	16,324	Added+433
Flutter Entertainment Ord	Equity	G3643J108	1.8	<0.1%	17,695	Reduced−3,717
Cognex OrdCGNX	Equity	192422103	1.8	<0.1%	24,952	Added+264
Houlihan Lok CL a OrdHLI	Equity	441593100	1.8	<0.1%	13,424	Reduced−5,863
Avery Dennison OrdAVY	Equity	053611109	1.8	<0.1%	11,040	Added+9,339
Jazz Pharmaceuticals Ord	Equity	G50871105	1.8	<0.1%	7,428	Added+96
Clean Harbors OrdCLH	Equity	184496107	1.8	<0.1%	5,990	Added+98
Fidelity National Financial OrdFNF	Equity	31620R303	1.8	<0.1%	37,872	Reduced−632
Pinnacle West OrdPNW	Equity	723484101	1.8	<0.1%	16,658	Added+289
Textron OrdTXT	Equity	883203101	1.8	<0.1%	19,410	Reduced−7,205
Jacobs Solutions OrdJ	Equity	46982L108	1.8	<0.1%	14,112	Reduced−326
Jack Henry and Associates OrdJKHY	Equity	426281101	1.8	<0.1%	12,903	Added+4,893
Fair Isaac OrdFICO	Equity	303250104	1.7	<0.1%	1,462	Added+935
Idacorp OrdIDA	Equity	451107106	1.7	<0.1%	11,537	Added+163
Assurant OrdAIZ	Equity	04621X108	1.7	<0.1%	6,499	Reduced−136
BJS Wholesale Club Hold OrdBJ	Equity	05550J101	1.7	<0.1%	20,007	Added+5,568
Ftai Aviation Ord	Equity	G3730V105	1.7	<0.1%	6,443	Reduced−4,182
Lyondellbasell Industries CL a Ord	Equity	N53745100	1.7	<0.1%	33,016	Added+335
Popular OrdBPOP	Equity	733174700	1.7	<0.1%	10,565	Added+133
Janus Henderson Group Ord	Equity	G4474Y214	1.7	<0.1%	33,362	Added+631
Transunion OrdTRU	Equity	89400J107	1.7	<0.1%	24,010	Reduced−156
Alcoa OrdAA	Equity	013872106	1.7	<0.1%	33,121	Added+547
Timken OrdTKR	Equity	887389104	1.7	<0.1%	11,867	Added+89
Fox CL a OrdFOXA	Equity	35137L105	1.7	<0.1%	33,031	Reduced−205
Align Technology OrdALGN	Equity	016255101	1.7	<0.1%	10,184	Added+1,729
Watts Industries CL a OrdWTS	Equity	942749102	1.7	<0.1%	4,386	Added+66
Casella Waste CL a OrdCWST	Equity	147448104	1.7	<0.1%	17,697	Added+5,193
Carlisle Companies OrdCSL	Equity	142339100	1.7	<0.1%	4,714	Reduced−44
Modine Manufacturing OrdMOD	Equity	607828100	1.7	<0.1%	6,397	Added+76
Tyson Foods CL a OrdTSN	Equity	902494103	1.7	<0.1%	29,719	Added+430
Genuine Parts OrdGPC	Equity	372460105	1.7	<0.1%	14,368	Reduced−5,753
Global Payments OrdGPN	Equity	37940X102	1.7	<0.1%	23,343	Reduced−14,310
Eastgroup Properties REIT OrdEGP	Equity	277276101	1.7	<0.1%	8,339	Added+142
Blue Owl Capital CL a OrdOWL	Equity	09581B103	1.7	<0.1%	192,961	Added+6,476
Omnicom Group OrdOMC	Equity	681919106	1.7	<0.1%	23,160	Reduced−20,490
United Airlines Holdings OrdUAL	Equity	910047109	1.7	<0.1%	12,396	Added+148
Paylocity Holding OrdPCTY	Equity	70438V106	1.7	<0.1%	16,103	Reduced−3,190
Lennar CL a OrdLEN	Equity	526057104	1.7	<0.1%	18,548	New+18,548
Cubesmart REIT OrdCUBE	Equity	229663109	1.7	<0.1%	42,200	Reduced−5,146
Terreno Realty REIT OrdTRNO	Equity	88146M101	1.7	<0.1%	25,745	Reduced−2,039
CNH Industrial Ord	Equity	N20944109	1.7	<0.1%	147,826	Added+13,470
Capital One Financial OrdCOF	Equity	14040H105	1.7	<0.1%	8,262	Reduced−2,980
APA OrdAPA	Equity	03743Q108	1.7	<0.1%	50,751	Added+692
Solventum OrdSOLV	Equity	83444M101	1.7	<0.1%	21,401	Reduced−317
Paypal Holdings OrdPYPL	Equity	70450Y103	1.6	<0.1%	38,107	Added+21,280
Rubrik CL a OrdRBRK	Equity	781154109	1.6	<0.1%	20,484	Reduced−14,521
Axos Financial OrdAX	Equity	05465C100	1.6	<0.1%	16,831	New+16,831
BOK Financial OrdBOKF	Equity	05561Q201	1.6	<0.1%	11,798	Added+44
Owens Corniing OrdOC	Equity	690742101	1.6	<0.1%	10,288	Added+105
Rambus OrdRMBS	Equity	750917106	1.6	<0.1%	12,287	Reduced−173
Toast CL a OrdTOST	Equity	888787108	1.6	<0.1%	58,617	Reduced−64,138
JM Smucker OrdSJM	Equity	832696405	1.6	<0.1%	14,495	Added+199
Brightspring Health Services OrdBTSG	Equity	10950A106	1.6	<0.1%	23,355	Added+218
Davita OrdDVA	Equity	23918K108	1.6	<0.1%	7,300	Reduced−856
Fiserv OrdFISV	Equity	337738108	1.6	<0.1%	33,106	Reduced−28,988
Draftkings CL a OrdDKNG	Equity	26142V105	1.6	<0.1%	64,190	Reduced−6,978
BWX Technologies OrdBWXT	Equity	05605H100	1.6	<0.1%	8,302	Added+634
Esco Technologies OrdESE	Equity	296315104	1.6	<0.1%	4,597	Added+45
Renaissancere Ord	Equity	G7496G103	1.6	<0.1%	5,066	Added+126
Everest Group Ord	Equity	G3223R108	1.6	<0.1%	4,472	Reduced−479
American Financial Group OrdAFG	Equity	025932104	1.6	<0.1%	11,410	Added+148
Strategy CL a OrdMSTR	Equity	594972408	1.6	<0.1%	18,347	Added+9,838
Rivian Automotive CL a OrdRIVN	Equity	76954A103	1.6	<0.1%	91,903	Reduced−14,951
Essent Group Ord	Equity	G3198U102	1.6	<0.1%	24,739	Added+8,303
Bunge Global Ord	Equity	H11356104	1.6	<0.1%	14,844	Added+227
Nutanix CL a OrdNTNX	Equity	67059N108	1.6	<0.1%	31,019	Reduced−14,544
Lamar Advertising CL a REITLAMR	Equity	512816109	1.6	<0.1%	10,129	Added+148
Ralph Lauren CL a OrdRL	Equity	751212101	1.6	<0.1%	3,931	Reduced−2,840
Aurora Innovation CL a OrdAUR	Equity	051774107	1.6	<0.1%	231,147	Reduced−13,565
Samsara CL a OrdIOT	Equity	79589L106	1.6	<0.1%	48,479	Reduced−33,747
Materion OrdMTRN	Equity	576690101	1.6	<0.1%	5,286	Added+41
Associated Bancorp OrdASB	Equity	045487105	1.6	<0.1%	51,070	Added+350
Knight Swift Transprtatn CL a OrdKNX	Equity	499049104	1.6	<0.1%	20,159	Added+262
Credit Acceptance OrdCACC	Equity	225310101	1.6	<0.1%	2,460	Added+36
Pagaya Tech CL a Ord	Equity	M7S64L123	1.6	<0.1%	85,391	New+85,391
NNN REIT OrdNNN	Equity	637417106	1.6	<0.1%	33,441	Added+207
Constellation Brands CL a OrdSTZ	Equity	21036P108	1.6	<0.1%	11,170	Reduced−4,576
OGE Energy OrdOGE	Equity	670837103	1.5	<0.1%	31,662	Added+437
LAS Vegas Sands OrdLVS	Equity	517834107	1.5	<0.1%	33,153	Reduced−796
NJ Resources OrdNJR	Equity	646025106	1.5	<0.1%	27,307	Added+329
Phillips Edison and Company OrdPECO	Equity	71844V201	1.5	<0.1%	36,719	Added+247
Leidos Holdings OrdLDOS	Equity	525327102	1.5	<0.1%	14,789	Reduced−3,403
Viper Energy CL a OrdVNOM	Equity	64361Q101	1.5	<0.1%	35,813	Added+363
HF Sinclair OrdDINO	Equity	403949100	1.5	<0.1%	21,742	Reduced−3,052
Primerica OrdPRI	Equity	74164M108	1.5	<0.1%	5,307	Added+87
Idexx Laboratories OrdIDXX	Equity	45168D104	1.5	<0.1%	2,848	New+2,848
Brixmor Property Group REIT OrdBRX	Equity	11120U105	1.5	<0.1%	47,388	Added+409
Regency Centers REIT OrdREG	Equity	758849103	1.5	<0.1%	18,734	Added+278
Brown & Brown OrdBRO	Equity	115236101	1.5	<0.1%	23,232	Reduced−33,142
ITT OrdITT	Equity	45073V108	1.5	<0.1%	7,500	Reduced−5,221
Repligen OrdRGEN	Equity	759916109	1.5	<0.1%	10,861	Reduced−471
Clorox OrdCLX	Equity	189054109	1.5	<0.1%	15,511	Reduced−465
Healthequity OrdHQY	Equity	42226A107	1.5	<0.1%	16,314	Reduced−11,058
MGM Resorts International OrdMGM	Equity	552953101	1.5	<0.1%	30,735	Added+307
Waystar Holding OrdWAY	Equity	946784105	1.5	<0.1%	71,185	Added+24,290
Penske Automotive Group VTG OrdPAG	Equity	70959W103	1.5	<0.1%	8,136	Added+3,061
Toro OrdTTC	Equity	891092108	1.5	<0.1%	14,932	Added+318
Unity Software OrdU	Equity	91332U101	1.5	<0.1%	50,880	Reduced−416
Graphic Packaging Holding OrdGPK	Equity	388689101	1.5	<0.1%	137,247	Added+77,062
Toll Brothers OrdTOL	Equity	889478103	1.4	<0.1%	8,760	New+8,760
Encompass Health OrdEHC	Equity	29261A100	1.4	<0.1%	14,239	Added+276
Cytokinetics OrdCYTK	Equity	23282W605	1.4	<0.1%	16,889	Reduced−4,601
Crown Holdings OrdCCK	Equity	228368106	1.4	<0.1%	12,859	Added+531
Antero Midstream OrdAM	Equity	03676B102	1.4	<0.1%	63,155	Added+557
Charter Communications CL a OrdCHTR	Equity	16119P108	1.4	<0.1%	10,063	Added+643
Planet Fitness CL a OrdPLNT	Equity	72703H101	1.4	<0.1%	27,269	Added+13,277
Revvity OrdRVTY	Equity	714046109	1.4	<0.1%	12,759	New+12,759
Argan OrdAGX	Equity	04010E109	1.4	<0.1%	1,777	Added+19
Easterly Government Properties OrdDEA	Equity	27616P301	1.4	<0.1%	56,576	Added+20,296
Citizens Financial Group OrdCFG	Equity	174610105	1.4	<0.1%	20,048	Reduced−28,381
Fox CL B OrdFOXA	Equity	35137L204	1.4	<0.1%	29,974	Added+357
Super Micro Computer OrdSMCI	Equity	86800U302	1.4	<0.1%	47,738	Reduced−17,272
Blackbaud OrdBLKB	Equity	09227Q100	1.4	<0.1%	47,093	New+47,093
Stonex Group OrdSNEX	Equity	861896108	1.4	<0.1%	11,751	Added+102
Bright Horizons Family Solutions OrdBFAM	Equity	109194100	1.4	<0.1%	19,624	Added+3,130
Saia OrdSAIA	Equity	78709Y105	1.4	<0.1%	3,301	Added+119
Extreme Networks OrdEXTR	Equity	30226D106	1.4	<0.1%	42,946	Added+108
Docusign OrdDOCU	Equity	256163106	1.4	<0.1%	30,868	Reduced−7,257
Ryder System OrdR	Equity	783549108	1.4	<0.1%	5,183	Added+37
Eastman Chemical OrdEMN	Equity	277432100	1.4	<0.1%	20,363	Added+353
Mgic Investment OrdMTG	Equity	552848103	1.4	<0.1%	48,279	Added+14,803
Firstsun Capital Bancorp OrdFSUN	Equity	33767U107	1.4	<0.1%	34,992	Added+26,064
CHRLS River Labs OrdCRL	Equity	159864107	1.4	<0.1%	5,958	Added+665
HUT 8 OrdHUT	Equity	44812J104	1.4	<0.1%	11,703	Reduced−8,622
Fabrinet Ord	Equity	G3323L100	1.3	<0.1%	2,400	Reduced−1,797
Independence Realty OrdIRT	Equity	45378A106	1.3	<0.1%	80,563	Reduced−5,084
Ionis Pharmaceuticals OrdIONS	Equity	462222100	1.3	<0.1%	16,943	Reduced−3,622
Goosehead Insurance CL a OrdGSHD	Equity	38267D109	1.3	<0.1%	27,678	New+27,678
Guardant Health OrdGH	Equity	40131M109	1.3	<0.1%	8,939	New+8,939
Ameris Bancorp OrdABCB	Equity	03076K108	1.3	<0.1%	14,845	Added+104
TKO Group Holdings CL a OrdTKO	Equity	87256C101	1.3	<0.1%	6,647	Reduced−7,194
Wyndham Hotels Resorts OrdWH	Equity	98311A105	1.3	<0.1%	15,881	Added+147
Radian Group OrdRDN	Equity	750236101	1.3	<0.1%	35,473	Added+589
Hormel Foods OrdHRL	Equity	440452100	1.3	<0.1%	53,720	Added+865
Essential Utilities OrdWTRG	Equity	29670G102	1.3	<0.1%	34,775	Added+653
EQT OrdEQT	Equity	26884L109	1.3	<0.1%	25,025	Reduced−39,913
Jfrog Ord	Equity	M6191J100	1.3	<0.1%	14,622	Reduced−12,771
Hexcel OrdHXL	Equity	428291108	1.3	<0.1%	13,275	Added+1,486
Topbuild Ord	Equity	89055F103	1.3	<0.1%	3,744	Added+108
Ishares:russ Mid-Cap	Equity	464287499	1.3	<0.1%	12,012	Added+7,462
Gamestop CL a OrdGME	Equity	36467W109	1.3	<0.1%	59,990	Added+569
Southwest Gas Holdings OrdSWX	Equity	844895102	1.3	<0.1%	14,889	Added+248
AAR OrdAIR	Equity	000361105	1.3	<0.1%	9,207	New+9,207
Bankunited OrdBKU	Equity	06652K103	1.3	<0.1%	27,151	Reduced−534
Molson Coors Beverage Compa CL B OrdTAP	Equity	60871R209	1.3	<0.1%	33,718	Added+2,423
Applied Industrial Technologies OrdAIT	Equity	03820C105	1.3	<0.1%	3,880	Added+111
Sabra Health Care REIT OrdSBRA	Equity	78573L106	1.3	<0.1%	66,833	Reduced−7,821
American Healthcare REIT OrdAHR	Equity	398182303	1.3	<0.1%	24,990	Added+255
D Wave Quantum OrdQBTS	Equity	26740W109	1.3	<0.1%	54,282	Reduced−19,043
Jones Lang Lasalle OrdJLL	Equity	48020Q107	1.3	<0.1%	4,199	Reduced−2,485
Ishares:russ 2000 ETF	Equity	464287655	1.3	<0.1%	4,324	New+4,324
Roku, Inc.ROKU	Equity	77543R102	1.3	<0.1%	9,401	New+9,401
Ionq OrdIONQ	Equity	46222L108	1.3	<0.1%	24,246	New+24,246
Murphy USA OrdMUSA	Equity	626755102	1.3	<0.1%	2,363	Added+86
V2X OrdVVX	Equity	92242T101	1.3	<0.1%	17,038	New+17,038
Procore Technologies OrdPCOR	Equity	74275K108	1.3	<0.1%	31,222	Reduced−4,632
Masterbrand OrdMBC	Equity	57638P104	1.3	<0.1%	122,855	Added+57,778
Integer Holdings OrdITGR	Equity	45826H109	1.3	<0.1%	13,422	Added+5,553
SHIFT4 Payments CL a OrdFOUR	Equity	82452J109	1.2	<0.1%	25,562	Reduced−1,957
New York Times CL a OrdNYT	Equity	650111107	1.2	<0.1%	17,761	Added+374
Carlyle Group OrdCG	Equity	14316J108	1.2	<0.1%	29,476	Added+3,782
World Acceptance OrdWRLD	Equity	981419104	1.2	<0.1%	5,541	Added+2,852
Kemper OrdKMPR	Equity	488401100	1.2	<0.1%	45,644	New+45,644
Planet Labs PBC CL a OrdPL	Equity	72703X106	1.2	<0.1%	36,912	Reduced−773
Stag Industrial REIT OrdSTAG	Equity	85254J102	1.2	<0.1%	32,016	Added+599
KB Home OrdKBH	Equity	48666K109	1.2	<0.1%	19,378	Added+5,771
Terex CorpTEX	Equity	880779103	1.2	<0.1%	16,707	Added+347
Agco OrdAGCO	Equity	001084102	1.2	<0.1%	10,085	Added+159
Penumbra OrdPEN	Equity	70975L107	1.2	<0.1%	3,812	Reduced−1,236
Five Below OrdFIVE	Equity	33829M101	1.2	<0.1%	6,660	Added+90
Arrow Electronics OrdARW	Equity	042735100	1.2	<0.1%	5,601	Added+79
Fluor OrdFLR	Equity	343412102	1.2	<0.1%	22,680	Added+270
Evercore CL a OrdEVR	Equity	29977A105	1.2	<0.1%	3,466	Reduced−4,376
Darling Ingredients OrdDAR	Equity	237266101	1.2	<0.1%	21,568	Added+237
Factset Research Systems OrdFDS	Equity	303075105	1.2	<0.1%	5,107	Reduced−2,317
Sensata Technologies Holding Ord	Equity	G8060N102	1.2	<0.1%	24,607	Added+669
GXO Logistics OrdGXO	Equity	36262G101	1.2	<0.1%	23,055	Added+294
Range Resources OrdRRC	Equity	75281A109	1.2	<0.1%	31,413	Added+266
First Industrial Realty Trust OrdFR	Equity	32054K103	1.2	<0.1%	19,004	Added+327
GEN Digital OrdGEN	Equity	668771108	1.2	<0.1%	46,433	Reduced−94,913
Chewy CL a OrdCHWY	Equity	16679L109	1.1	<0.1%	58,458	Added+13,772
Echostar CL a OrdECHO	Equity	278768106	1.1	<0.1%	11,311	Reduced−4,163
BGC Group CL a OrdBGC	Equity	088929104	1.1	<0.1%	107,290	Added+1,507
Meritage Homes OrdMTH	Equity	59001A102	1.1	<0.1%	13,666	Added+336
Granite Construction OrdGVA	Equity	387328107	1.1	<0.1%	7,237	Added+61
International Paper OrdIP	Equity	460146103	1.1	<0.1%	29,985	Reduced−37,596
Zurn Elkay Water Solutions OrdZWS	Equity	98983L108	1.1	<0.1%	22,593	Added+634
US Foods OrdUSFD	Equity	912008109	1.1	<0.1%	11,155	Reduced−13,758
Aaon OrdAAON	Equity	000360206	1.1	<0.1%	8,955	Added+116
Booz Allen Hamilton Holding CL a OrdBAH	Equity	099502106	1.1	<0.1%	18,724	Reduced−6,936
Noble Corporation Ord	Equity	G65431127	1.1	<0.1%	30,427	Added+210
Nextpower CL a OrdNXT	Equity	65290E101	1.1	<0.1%	9,491	Reduced−6,260
Palomar Holdings OrdPLMR	Equity	69753M105	1.1	<0.1%	8,940	New+8,940
Globus Medical CL a OrdGMED	Equity	379577208	1.1	<0.1%	14,289	Reduced−989
Arthur J Gallagher OrdAJG	Equity	363576109	1.1	<0.1%	4,914	Reduced−15,350
Spire OrdSR	Equity	84857L101	1.1	<0.1%	14,392	Added+289
Travere Therapeutics OrdTVTX	Equity	89422G107	1.1	<0.1%	19,758	Added+134
Gates Industrial Ord	Equity	G39108108	1.1	<0.1%	39,924	Added+960
Allegion Ord	Equity	G0176J109	1.1	<0.1%	7,916	Reduced−1,668
Penguin Solutions OrdPENG	Equity	706915105	1.1	<0.1%	14,554	Unchanged
Iren Ord	Equity	Q4982L109	1.1	<0.1%	24,073	New+24,073
Integra Lifesciences Holdings OrdIART	Equity	457985208	1.1	<0.1%	61,292	Added+16,886
Brunswick OrdBC	Equity	117043109	1.1	<0.1%	13,037	Reduced−326
Willscot Holdings CL a OrdWSC	Equity	971378104	1.1	<0.1%	38,043	Added+312
Ultragenyx Pharmaceutical OrdRARE	Equity	90400D108	1.1	<0.1%	32,842	Added+1,464
Vulcan Materials OrdVMC	Equity	929160109	1.1	<0.1%	3,713	Reduced−10,761
HNI OrdHNI	Equity	404251100	1.1	<0.1%	27,102	New+27,102
First American Financial OrdFAF	Equity	31847R102	1.1	<0.1%	15,914	Added+245
Levi Strauss CL a OrdLEVI	Equity	52736R102	1.1	<0.1%	43,919	Added+194
Incyte OrdINCY	Equity	45337C102	1.1	<0.1%	9,546	Reduced−12,552
LPL Financial Holdings OrdLPLA	Equity	50212V100	1.1	<0.1%	3,840	Reduced−6,622
Middleby OrdMIDD	Equity	596278101	1.1	<0.1%	6,270	Added+108
News CL a OrdNWSA	Equity	65249B109	1.1	<0.1%	43,303	Added+10,476
Dutch Bros CL a OrdBROS	Equity	26701L100	1.1	<0.1%	14,957	Reduced−7,449
Versant Media Group CL a OrdVSNT	Equity	925283103	1.1	<0.1%	29,640	Added+130
Mettler Toledo OrdMTD	Equity	592688105	1.1	<0.1%	835	Reduced−1,229
Coca Cola Consolidated OrdCOKE	Equity	191098102	1.1	<0.1%	5,578	Added+41
Enersys OrdENS	Equity	29275Y102	1.1	<0.1%	4,553	Added+82
Enova International OrdENVA	Equity	29357K103	1.1	<0.1%	4,412	Reduced−4,122
ICU Medical OrdICUI	Equity	44930G107	1.1	<0.1%	7,224	Reduced−1,387
Silgan Holdings OrdSLGN	Equity	827048109	1.1	<0.1%	22,718	Added+8,992
Sprouts Farmers Market OrdSFM	Equity	85208M102	1.1	<0.1%	12,457	Added+163
Allison Transmission Holdings OrdALSN	Equity	01973R101	1.1	<0.1%	9,337	Added+451
Conmed OrdCNMD	Equity	207410101	1.0	<0.1%	31,881	New+31,881
Masco OrdMAS	Equity	574599106	1.0	<0.1%	12,815	Added+501
Mohawk Industries OrdMHK	Equity	608190104	1.0	<0.1%	8,586	Added+88
Halozyme Therapeutics OrdHALO	Equity	40637H109	1.0	<0.1%	13,271	Added+2,065
Autoliv OrdALV	Equity	052800109	1.0	<0.1%	8,935	Reduced−241
Viavi Solutions OrdVIAV	Equity	925550105	1.0	<0.1%	21,736	Added+328
Procept Biorobotics OrdPRCT	Equity	74276L105	1.0	<0.1%	45,924	Added+792
Q2 Holdings OrdQTWO	Equity	74736L109	1.0	<0.1%	21,521	New+21,521
Pinnacle Financial Partners OrdPNFP	Equity	72348N109	1.0	<0.1%	10,246	New+10,246
Irhythm Holdings OrdIRTC	Equity	450056106	1.0	<0.1%	8,684	Reduced−55
Evertec OrdEVTC	Equity	30040P103	1.0	<0.1%	37,058	New+37,058
Viasat OrdVSAT	Equity	92552V100	1.0	<0.1%	11,383	Added+206
Guidewire Software OrdGWRE	Equity	40171V100	1.0	<0.1%	8,230	Reduced−3,338
Siriusxm Holdings OrdSIRI	Equity	829933100	1.0	<0.1%	34,256	Added+332
Cava Group OrdCAVA	Equity	148929102	1.0	<0.1%	12,864	Added+87
Teleflex OrdTFX	Equity	879369106	1.0	<0.1%	7,960	Added+878
Blackline OrdBL	Equity	09239B109	1.0	<0.1%	35,945	New+35,945
Lennox International OrdLII	Equity	526107107	1.0	<0.1%	1,761	New+1,761
Transocean Ord	Equity	H8817H100	1.0	<0.1%	205,555	Added+2,669
Natl Fuel Gas OrdNFG	Equity	636180101	1.0	<0.1%	12,979	Added+462
Lyft CL a OrdLYFT	Equity	55087P104	1.0	<0.1%	68,581	Reduced−24,502
Lumen Technologies OrdLUMN	Equity	550241103	1.0	<0.1%	130,269	Added+1,680
Trade Desk CL a OrdTTD	Equity	88339J105	1.0	<0.1%	55,320	Reduced−14,627
Sharkninja Ord	Equity	G8068L108	1.0	<0.1%	6,567	New+6,567
Portland General Electric OrdPOR	Equity	736508847	1.0	<0.1%	19,280	Added+219
Liberty Broadband SRS C Ord	Equity	530307305	1.0	<0.1%	29,904	Added+10,966
Coinbase Global CL a OrdCOIN	Equity	19260Q107	1.0	<0.1%	6,759	Reduced−3,671
Workday CL a OrdWDAY	Equity	98138H101	1.0	<0.1%	8,029	Reduced−16,528
MYR Group OrdMYRG	Equity	55405W104	1.0	<0.1%	1,962	Added+20
Bio Rad Laboratories CL a OrdBIO	Equity	090572207	1.0	<0.1%	3,340	New+3,340
Asbury Automotive Group OrdABG	Equity	043436104	1.0	<0.1%	4,876	New+4,876
HA Sustainable Infrsctr CPTL OrdHASI	Equity	41068X100	1.0	<0.1%	25,092	Added+346
Host Hotels & Resorts REIT OrdHST	Equity	44107P104	1.0	<0.1%	40,926	Reduced−86,931
Ingersoll Rand OrdIR	Equity	45687V106	1.0	<0.1%	11,720	Reduced−36,011
FNB OrdFNB	Equity	302520101	1.0	<0.1%	50,316	New+50,316
QXO OrdQXO	Equity	82846H405	1.0	<0.1%	55,404	Reduced−14,985
Aecom OrdACM	Equity	00766T100	1.0	<0.1%	13,673	Reduced−354
Hamilton Lane CL a OrdHLNE	Equity	407497106	1.0	<0.1%	12,084	New+12,084
Axalta Coating Systems Ord	Equity	G0750C108	0.9	<0.1%	27,731	Added+399
Exlservice Holdings OrdEXLS	Equity	302081104	0.9	<0.1%	36,651	Reduced−20,311
Envista Holdings OrdNVST	Equity	29415F104	0.9	<0.1%	35,927	Added+627
Texas Capital Bancshares OrdTCBI	Equity	88224Q107	0.9	<0.1%	9,124	Added+134
Wynn Resorts OrdWYNN	Equity	983134107	0.9	<0.1%	9,695	Added+133
Trupanion OrdTRUP	Equity	898202106	0.9	<0.1%	37,959	New+37,959
Exelixis OrdEXEL	Equity	30161Q104	0.9	<0.1%	17,193	Reduced−13,634
Onto Innovation OrdONTO	Equity	683344105	0.9	<0.1%	2,469	Added+53
Tenet Healthcare OrdTHC	Equity	88033G407	0.9	<0.1%	4,987	Reduced−6,016
Crocs OrdCROX	Equity	227046109	0.9	<0.1%	7,718	Added+85
Applied Digital OrdAPLD	Equity	038169207	0.9	<0.1%	24,961	Reduced−18,020
IES OrdIESC	Equity	44951W106	0.9	<0.1%	1,266	Added+18
Privia Health Group OrdPRVA	Equity	74276R102	0.9	<0.1%	36,110	New+36,110
Fortune Brands Innovations OrdFBIN	Equity	34964C106	0.9	<0.1%	16,917	Added+316
Boot Barn Holdings OrdBOOT	Equity	099406100	0.9	<0.1%	5,646	Added+69
Arrowhead Pharmaceuticals OrdARWR	Equity	04280A100	0.9	<0.1%	11,370	Reduced−4,935
Construction Partners CL a OrdROAD	Equity	21044C107	0.9	<0.1%	7,801	Added+101
Ares Management CL a OrdARES	Equity	03990B101	0.9	<0.1%	8,310	Reduced−15,144
Maplebear OrdCART	Equity	565394103	0.9	<0.1%	19,527	Reduced−20,081
American Airlines Group OrdAAL	Equity	02376R102	0.9	<0.1%	51,063	Unchanged
Herc Holdings OrdHRI	Equity	42704L104	0.9	<0.1%	6,417	Added+47
Huntington Ingalls Industries OrdHII	Equity	446413106	0.9	<0.1%	3,274	Reduced−1,382
UL Solutions CL a OrdULS	Equity	903731107	0.9	<0.1%	8,993	Added+112
Bath and Body Works OrdBBWI	Equity	070830104	0.9	<0.1%	39,224	Added+567
Sofi Technologies OrdSOFI	Equity	83406F102	0.9	<0.1%	50,410	Reduced−39,924
White Mountains Insurance Ord	Equity	G9618E107	0.9	<0.1%	433	Reduced−148
Bruker OrdBRKR	Equity	116794108	0.9	<0.1%	14,916	Reduced−14,717
Loar Holdings OrdLOAR	Equity	53947R105	0.9	<0.1%	11,127	New+11,127
Autonation OrdAN	Equity	05329W102	0.9	<0.1%	4,818	Added+1,811
Gentex OrdGNTX	Equity	371901109	0.9	<0.1%	35,331	Added+725
Molina Healthcare OrdMOH	Equity	60855R100	0.9	<0.1%	3,867	Reduced−3,413
Vontier OrdVNT	Equity	928881101	0.9	<0.1%	30,456	Added+8,782
Bentley Systems CL B OrdBSY	Equity	08265T208	0.9	<0.1%	29,523	Reduced−56,250
Science Applications Internatial OrdSAIC	Equity	808625107	0.9	<0.1%	7,988	Reduced−4,707
Yelp OrdYELP	Equity	985817105	0.9	<0.1%	35,959	New+35,959
CNO Financial Group OrdCNO	Equity	12621E103	0.9	<0.1%	17,275	New+17,275
Aerovironment OrdAVAV	Equity	008073108	0.9	<0.1%	5,326	Added+75
Churchill Downs OrdCHDN	Equity	171484108	0.9	<0.1%	9,807	New+9,807
American Homes 4 Rent CL a REIT OrdAMH	Equity	02665T306	0.9	<0.1%	26,222	Added+622
Arcosa OrdACA	Equity	039653100	0.9	<0.1%	6,046	Added+62
Lincoln National OrdLNC	Equity	534187109	0.9	<0.1%	24,804	Added+884
A O Smith OrdAOS	Equity	831865209	0.9	<0.1%	13,943	Added+1,313
HP OrdHPQ	Equity	40434L105	0.9	<0.1%	39,565	Reduced−46,767
Talen Energy OrdTLN	Equity	87422Q109	0.9	<0.1%	2,254	Reduced−2,422
Riot Platforms OrdRIOT	Equity	767292105	0.9	<0.1%	31,543	Reduced−45,182
Essential Properties Realty Trus OrdEPRT	Equity	29670E107	0.9	<0.1%	28,872	Reduced−10,396
Landstar System OrdLSTR	Equity	515098101	0.9	<0.1%	4,157	Added+66
Amerisafe OrdAMSF	Equity	03071H100	0.9	<0.1%	25,244	New+25,244
The Campbell S Company OrdCPB	Equity	134429109	0.9	<0.1%	38,316	New+38,316
Heartflow OrdHTFL	Equity	42238D107	0.9	<0.1%	29,078	Added+78
Esab OrdESAB	Equity	29605J106	0.9	<0.1%	8,636	New+8,636
Bridgebio Pharma OrdBBIO	Equity	10806X102	0.8	<0.1%	11,309	Reduced−11,403
Tempus Ai CL a OrdTEM	Equity	88023B103	0.8	<0.1%	14,483	Reduced−3,805
Praxis Precision Medicines OrdPRAX	Equity	74006W207	0.8	<0.1%	2,500	Reduced−1,012
Vaxcyte OrdPCVX	Equity	92243G108	0.8	<0.1%	14,370	Reduced−4,424
Wingstop OrdWING	Equity	974155103	0.8	<0.1%	4,801	New+4,801
Ensign Group OrdENSG	Equity	29358P101	0.8	<0.1%	5,191	Reduced−3,564
Snap CL a OrdSNAP	Equity	83304A106	0.8	<0.1%	187,020	Reduced−76,420
Dentsply Sirona OrdXRAY	Equity	24906P109	0.8	<0.1%	77,998	New+77,998
Hims Hers Health CL a OrdHIMS	Equity	433000106	0.8	<0.1%	23,865	New+23,865
Madrigal Pharmaceuti OrdMDGL	Equity	558868105	0.8	<0.1%	1,539	Reduced−698
Redwire OrdRDW	Equity	75776W103	0.8	<0.1%	67,350	Reduced−3,943
Medpace Holdings OrdMEDP	Equity	58506Q109	0.8	<0.1%	1,547	Reduced−990
Mara Holdings OrdMARA	Equity	565788106	0.8	<0.1%	58,916	Added+545
Klaviyo SRS a OrdKVYO	Equity	49845K101	0.8	<0.1%	54,171	New+54,171
Crane OrdCR	Equity	224408104	0.8	<0.1%	3,659	Reduced−7,248
Zillow Group CL C OrdZG	Equity	98954M200	0.8	<0.1%	25,866	Added+8,466
Workiva CL a OrdWK	Equity	98139A105	0.8	<0.1%	16,760	New+16,760
Bancorp OrdTBBK	Equity	05969A105	0.8	<0.1%	12,969	Added+54
Compass CL a OrdCOMP	Equity	20464U100	0.8	<0.1%	65,542	Reduced−53,902
National Healthcare OrdNHC	Equity	635906100	0.8	<0.1%	3,784	Unchanged
Banc of California OrdBANC	Equity	05990K106	0.8	<0.1%	39,082	Reduced−63,520
Biomarin Pharmaceutical OrdBMRN	Equity	09061G101	0.8	<0.1%	13,936	Reduced−13,590
Doubleverify Holdings OrdDV	Equity	25862V105	0.8	<0.1%	73,484	New+73,484
Newmark Group CL a OrdNMRK	Equity	65158N102	0.8	<0.1%	52,543	Added+651
Moelis CL a OrdMC	Equity	60786M105	0.8	<0.1%	12,091	New+12,091
GAP OrdGAP	Equity	364760108	0.8	<0.1%	42,306	Added+837
TPG CL a OrdTPG	Equity	872657101	0.8	<0.1%	19,336	Added+493
Intapp OrdINTA	Equity	45827U109	0.8	<0.1%	30,816	New+30,816
Avepoint CL a OrdAVPT	Equity	053604104	0.8	<0.1%	68,980	New+68,980
Valvoline OrdVVV	Equity	92047W101	0.8	<0.1%	19,543	Added+620
MP Materials CL a OrdMP	Equity	553368101	0.8	<0.1%	13,771	Reduced−6,535
Millrose Properties CL a OrdMRP	Equity	601137102	0.8	<0.1%	25,666	New+25,666
Aptiv Ord	Equity	G3265R107	0.8	<0.1%	12,550	Reduced−16,721
Bellring Brands OrdBRBR	Equity	07831C103	0.8	<0.1%	59,527	New+59,527
Autozone OrdAZO	Equity	053332102	0.8	<0.1%	241	Added+173
CCC Intelligent Solutions HLDG OrdCCC	Equity	12510Q100	0.8	<0.1%	148,800	New+148,800
Champion Homes OrdSKY	Equity	830830105	0.8	<0.1%	8,712	New+8,712
Ellington Financial OrdEFC	Equity	28852N109	0.8	<0.1%	56,387	Added+95
Concentra Group Holdings Parent OrdCON	Equity	20603L102	0.8	<0.1%	25,566	Unchanged
Jefferies Financial Group OrdJEF	Equity	47233W109	0.8	<0.1%	15,154	Reduced−742
Plexus OrdPLXS	Equity	729132100	0.8	<0.1%	2,514	Added+51
API Group OrdAPG	Equity	00187Y100	0.8	<0.1%	17,822	Reduced−39,837
Dream Finders Homes CL a OrdDFH	Equity	26154D100	0.8	<0.1%	43,592	Added+16,100
Estee Lauder CL a OrdEL	Equity	518439104	0.8	<0.1%	9,529	Reduced−994
Option Care Health OrdOPCH	Equity	68404L201	0.7	<0.1%	35,732	Added+241
Dropbox CL a OrdDBX	Equity	26210C104	0.7	<0.1%	27,232	New+27,232
NMI Holdings OrdNMIH	Equity	629209305	0.7	<0.1%	18,161	New+18,161
Lamb Weston Holdings OrdLW	Equity	513272104	0.7	<0.1%	17,227	Added+2,042
Federated Hermes CL B OrdFHI	Equity	314211103	0.7	<0.1%	13,435	Added+507
Vericel OrdVCEL	Equity	92346J108	0.7	<0.1%	16,576	New+16,576
Appfolio CL a OrdAPPF	Equity	03783C100	0.7	<0.1%	4,595	New+4,595
Customers Bancorp OrdCUBI	Equity	23204G100	0.7	<0.1%	9,310	Added+103
Circle Internet Group CL a OrdCRCL	Equity	172573107	0.7	<0.1%	11,729	New+11,729
Opendoor Technologies OrdOPEN	Equity	683712103	0.7	<0.1%	158,848	Added+2,045
SPS Commerce OrdSPSC	Equity	78463M107	0.7	<0.1%	12,776	New+12,776
Pinterest CL a OrdPINS	Equity	72352L106	0.7	<0.1%	34,704	Reduced−94,889
UDR REIT OrdUDR	Equity	902653104	0.7	<0.1%	18,236	Added+633
Phinia OrdPHIN	Equity	71880K101	0.7	<0.1%	8,828	Added+79
Ormat Tech OrdORA	Equity	686688102	0.7	<0.1%	6,620	Added+94
Transmedics Group OrdTMDX	Equity	89377M109	0.7	<0.1%	10,811	New+10,811
Sonoco Products OrdSON	Equity	835495102	0.7	<0.1%	12,622	New+12,622
Quinstreet OrdQNST	Equity	74874Q100	0.7	<0.1%	48,496	New+48,496
VF OrdVFC	Equity	918204108	0.7	<0.1%	42,393	Reduced−3,829
Duolingo CL a OrdDUOL	Equity	26603R106	0.7	<0.1%	6,144	Reduced−3,687
Kaiser Aluminum OrdKALU	Equity	483007704	0.7	<0.1%	3,611	Added+31
Flowers Foods OrdFLO	Equity	343498101	0.7	<0.1%	89,394	New+89,394
Doximity CL a OrdDOCS	Equity	26622P107	0.7	<0.1%	33,989	New+33,989
Adapthealth OrdAHCO	Equity	00653Q102	0.7	<0.1%	67,590	Added+1,233
National Beverage OrdFIZZ	Equity	635017106	0.7	<0.1%	22,570	Unchanged
Walker & Dunlop OrdWD	Equity	93148P102	0.7	<0.1%	12,787	New+12,787
Nuvalent CL a Ord	Equity	670703107	0.7	<0.1%	5,655	Added+136
Ginkgo Bioworks Hold CL a OrdDNA	Equity	37611X209	0.7	<0.1%	70,455	Added+24,494
Flagstar Bank National Associati OrdFLG	Equity	649445400	0.7	<0.1%	46,599	Added+619
Brown Forman CL B OrdBF-B	Equity	115637209	0.7	<0.1%	26,034	Added+480
Immunitybio OrdIBRX	Equity	45256X103	0.7	<0.1%	79,201	Added+4,166
Nektar Therapeutics OrdNKTR	Equity	640268306	0.7	<0.1%	9,929	Added+92
Veeva Systems OrdVEEV	Equity	922475108	0.7	<0.1%	3,905	Reduced−13,034
Markel Group OrdMKL	Equity	570535104	0.7	<0.1%	354	Reduced−1,154
Dynex Capital REIT OrdDX	Equity	26817Q886	0.7	<0.1%	52,704	Reduced−192
Wisdomtree OrdWT	Equity	97717P104	0.7	<0.1%	40,756	Added+107
Cushman and Wakefield Ord	Equity	G2717C106	0.7	<0.1%	51,561	Added+995
Livanova Ord	Equity	G5509L101	0.7	<0.1%	8,372	Reduced−9,543
Ncino OrdNCNO	Equity	63947X101	0.7	<0.1%	41,743	New+41,743
Universal Health Services CL B OrdUHS	Equity	913903100	0.7	<0.1%	4,581	Reduced−3,451
Broadridge Financial Solutions OrdBR	Equity	11133T103	0.7	<0.1%	4,924	Reduced−11,523
Apogee Enterprises OrdAPOG	Equity	037598109	0.7	<0.1%	14,730	New+14,730
Lithia Motors OrdLAD	Equity	536797103	0.7	<0.1%	2,318	New+2,318
RXO OrdRXO	Equity	74982T103	0.7	<0.1%	24,397	Added+166
Dycom Industries OrdDY	Equity	267475101	0.7	<0.1%	1,331	Reduced−3,019
Trex OrdTREX	Equity	89531P105	0.7	<0.1%	13,416	Added+279
Phreesia OrdPHR	Equity	71944F106	0.7	<0.1%	65,182	New+65,182
Beacon Financial OrdBBT	Equity	084680107	0.7	<0.1%	21,981	New+21,981
F&G Annuities and Life OrdFG	Equity	30190A104	0.7	<0.1%	25,154	Reduced−12,408
Pultegroup OrdPHM	Equity	745867101	0.7	<0.1%	4,868	Reduced−16,243
DXC Technology OrdDXC	Equity	23355L106	0.7	<0.1%	75,103	New+75,103
Legence CL a OrdLGN	Equity	52476L109	0.7	<0.1%	7,781	Added+84
Farmers National Banc OrdFMNB	Equity	309627107	0.7	<0.1%	45,349	New+45,349
N Able OrdNABL	Equity	62878D100	0.7	<0.1%	180,168	New+180,168
Organon OrdOGN	Equity	68622V106	0.7	<0.1%	48,790	Added+1,167
Nerdwallet CL a OrdNRDS	Equity	64082B102	0.7	<0.1%	71,345	Added+22,791
Albemarle OrdALB	Equity	012653101	0.7	<0.1%	4,874	Reduced−7,962
Ollies Bargain Outlet HLDG OrdOLLI	Equity	681116109	0.7	<0.1%	8,539	New+8,539
LGI Homes OrdLGIH	Equity	50187T106	0.7	<0.1%	10,307	Added+2,910
Pulse Biosciences OrdPLSE	Equity	74587B101	0.7	<0.1%	23,529	Added+61
Agnt OrdAGNT	Equity	30212W100	0.6	<0.1%	119,987	New+119,987
Travel Leisure OrdTNL	Equity	894164102	0.6	<0.1%	8,489	New+8,489
Kestra Medical Technologies Ord	Equity	G52441105	0.6	<0.1%	25,389	New+25,389
Enovis OrdENOV	Equity	194014502	0.6	<0.1%	31,187	New+31,187
Jefferson Capital OrdJCAP	Equity	47248R103	0.6	<0.1%	33,088	New+33,088
Adma Biologics OrdADMA	Equity	000899104	0.6	<0.1%	76,893	New+76,893
Standardaero OrdSARO	Equity	85423L103	0.6	<0.1%	21,492	Reduced−20,779
Callaway Golf Company OrdCALY	Equity	131193104	0.6	<0.1%	34,076	Added+122
Bank First OrdBFC	Equity	06211J100	0.6	<0.1%	4,303	New+4,303
Baldwin Insurance Group CL a OrdBWIN	Equity	05589G102	0.6	<0.1%	23,998	New+23,998
Amplitude CL a OrdAMPL	Equity	03213A104	0.6	<0.1%	83,194	New+83,194
Radnet OrdRDNT	Equity	750491102	0.6	<0.1%	10,320	Reduced−11,943
Uranium Energy OrdUEC	Equity	916896103	0.6	<0.1%	59,286	Added+1,002
Red Rock Resorts CL a OrdRRR	Equity	75700L108	0.6	<0.1%	9,707	New+9,707
Century Aluminum OrdCENX	Equity	156431108	0.6	<0.1%	13,683	Added+113
Kyndryl Holdings OrdKD	Equity	50155Q100	0.6	<0.1%	55,543	Reduced−15,716
Sitime OrdSITM	Equity	82982T106	0.6	<0.1%	841	Reduced−2,178
Badger Meter OrdBMI	Equity	056525108	0.6	<0.1%	4,206	New+4,206
Virtus Investment Partners OrdVRTS	Equity	92828Q109	0.6	<0.1%	4,304	New+4,304
Hamilton Insurance Group CL B Ord	Equity	G42706104	0.6	<0.1%	18,167	Added+1
Plug Power OrdPLUG	Equity	72919P202	0.6	<0.1%	227,453	Reduced−44,604
Reinsurance Group of Amer OrdRGA	Equity	759351604	0.6	<0.1%	2,882	Reduced−7,087
Ralliant OrdRAL	Equity	750940108	0.6	<0.1%	8,319	Reduced−13,105
Atricure OrdATRC	Equity	04963C209	0.6	<0.1%	21,862	New+21,862
Alphatec Holdings OrdATEC	Equity	02081G201	0.6	<0.1%	70,646	New+70,646
Dolby Laboratories CL a OrdDLB	Equity	25659T107	0.6	<0.1%	11,614	New+11,614
Henry Schein OrdHSIC	Equity	806407102	0.6	<0.1%	7,310	Reduced−13,075
Ivanhoe Electric OrdIE	Equity	46578C108	0.6	<0.1%	63,478	Added+328
Dynatrace OrdDT	Equity	268150109	0.6	<0.1%	13,827	Reduced−65,736
Webster Financial Ord	Equity	947890109	0.6	<0.1%	7,943	Reduced−19,647
Lantheus Holdings OrdLNTH	Equity	516544103	0.6	<0.1%	5,470	New+5,470
Kontoor Brands OrdKTB	Equity	50050N103	0.6	<0.1%	7,225	Added+1,283
Acadia Pharmaceuticals OrdACAD	Equity	004225108	0.6	<0.1%	23,755	Reduced−8,826
Verra Mobility CL a OrdVRRM	Equity	92511U102	0.6	<0.1%	141,183	New+141,183
NVR OrdNVR	Equity	62944T105	0.6	<0.1%	88	Reduced−276
Tyler Technologies OrdTYL	Equity	902252105	0.6	<0.1%	2,029	Reduced−10,126
Clearway Energy CL C OrdCWEN	Equity	18539C204	0.6	<0.1%	17,359	Added+353
Marzetti OrdMZTI	Equity	513847103	0.6	<0.1%	5,177	New+5,177
Capri Holdings LTD.	Equity	G1890L107	0.6	<0.1%	31,677	Added+537
Gartner OrdIT	Equity	366651107	0.6	<0.1%	4,536	Reduced−11,455
Haemonetics OrdHAE	Equity	405024100	0.6	<0.1%	7,807	Added+146
Nextnav OrdNN	Equity	65345N106	0.6	<0.1%	32,745	New+32,745
Pagerduty OrdPD	Equity	69553P100	0.6	<0.1%	60,452	New+60,452
Group 1 Automotive OrdGPI	Equity	398905109	0.6	<0.1%	2,000	New+2,000
Brookdale Senior Living OrdBKD	Equity	112463104	0.6	<0.1%	36,137	Added+353
Atlanticus Holdings OrdATLC	Equity	04914Y102	0.6	<0.1%	5,667	Unchanged
Nike CL B OrdNKE	Equity	654106103	0.6	<0.1%	14,076	Reduced−121,581
Abercrombie and Fitch CL a OrdANF	Equity	002896207	0.6	<0.1%	6,371	New+6,371
Lendingclub OrdHAPN	Equity	52603A208	0.6	<0.1%	27,591	Reduced−46,549
Safehold OrdSAFE	Equity	78646V107	0.6	<0.1%	36,295	Reduced−23,923
McEwen OrdMUX	Equity	58039P305	0.6	<0.1%	31,376	Added+314
Hovnanian Enterprises CL a OrdHOV	Equity	442487401	0.6	<0.1%	3,989	Added+979
NCR Atleos OrdNATL	Equity	63001N106	0.6	<0.1%	13,043	Added+215
Inspire Medical Systems OrdINSP	Equity	457730109	0.6	<0.1%	12,636	New+12,636
Armour Residential REIT OrdARR	Equity	042315705	0.6	<0.1%	32,262	Unchanged
PVH OrdPVH	Equity	693656100	0.6	<0.1%	7,570	Added+92
Optimum Communications CL a OrdOPTU	Equity	02156K103	0.6	<0.1%	386,198	New+386,198
Paycom Software OrdPAYC	Equity	70432V102	0.6	<0.1%	4,449	Reduced−14,115
Builders Firstsource OrdBLDR	Equity	12008R107	0.6	<0.1%	6,242	Reduced−5,707
Parsons OrdPSN	Equity	70202L102	0.6	<0.1%	10,639	New+10,639
MSA Safety OrdMSA	Equity	553498106	0.6	<0.1%	3,182	Reduced−4,167
Alkermes Ord	Equity	G01767105	0.6	<0.1%	10,584	Reduced−18,570
Vertex CL a OrdVERX	Equity	92538J106	0.5	<0.1%	47,636	New+47,636
Rhythm Pharmaceuticals OrdRYTM	Equity	76243J105	0.5	<0.1%	4,925	New+4,925
Biolife Solutions Ord	Equity	09062W204	0.5	<0.1%	19,357	New+19,357
Chime Financial CL a OrdCHYM	Equity	16935C109	0.5	<0.1%	26,571	New+26,571
TG Therapeutics OrdTGTX	Equity	88322Q108	0.5	<0.1%	9,879	New+9,879
Oklo CL a OrdOKLO	Equity	02156V109	0.5	<0.1%	10,318	New+10,318
Shoals Technologies Group CL a OrdSHLS	Equity	82489W107	0.5	<0.1%	54,520	Added+77
Servicetitan CL a OrdTTAN	Equity	81764X103	0.5	<0.1%	7,616	New+7,616
Reynolds Consumer Products OrdREYN	Equity	76171L106	0.5	<0.1%	20,053	New+20,053
Vornado Realty REIT OrdVNO	Equity	929042109	0.5	<0.1%	13,700	Reduced−4,787
AMC Entertainment Holdings CL a OrdAMC	Equity	00165C302	0.5	<0.1%	279,601	Added+243,422
Vestis OrdVSTS	Equity	29430C102	0.5	<0.1%	36,507	Added+78
UFP Technologies OrdUFPT	Equity	902673102	0.5	<0.1%	1,994	New+1,994
Donnelley Financial Soltn OrdDFIN	Equity	25787G100	0.5	<0.1%	12,586	New+12,586
Nexstar Media Group OrdNXST	Equity	65336K103	0.5	<0.1%	2,952	Added+382
Simply Good Foods OrdSMPL	Equity	82900L102	0.5	<0.1%	39,600	New+39,600
Albertsons Companies CL a OrdACI	Equity	013091103	0.5	<0.1%	38,813	Added+2,014
PAR Technology OrdPAR	Equity	698884103	0.5	<0.1%	30,145	Added+94
Tutor Perini OrdTPC	Equity	901109108	0.5	<0.1%	6,326	Added+88
Arhaus CL a OrdARHS	Equity	04035M102	0.5	<0.1%	62,259	New+62,259
UWM Holdings CL a OrdUWMC	Equity	91823B109	0.5	<0.1%	228,857	New+228,857
Xylem OrdXYL	Equity	98419M100	0.5	<0.1%	4,431	Reduced−22,124
Embecta OrdEMBC	Equity	29082K105	0.5	<0.1%	160,246	New+160,246
Tanger OrdSKT	Equity	875465106	0.5	<0.1%	13,176	Added+181
National Vision Holdings OrdEYE	Equity	63845R107	0.5	<0.1%	27,333	Added+17,279
Virtu Financial CL a OrdVIRT	Equity	928254101	0.5	<0.1%	8,711	Added+171
Atmus Filtration Technologies OrdATMU	Equity	04956D107	0.5	<0.1%	10,168	New+10,168
Digitalocean Holdings OrdDOCN	Equity	25402D102	0.5	<0.1%	3,294	New+3,294
Ceco Environmental OrdCECO	Equity	125141101	0.5	<0.1%	5,697	Added+44
Krystal Biotech OrdKRYS	Equity	501147102	0.5	<0.1%	1,389	Reduced−3,044
Elanco Animal Health OrdELAN	Equity	28414H103	0.5	<0.1%	20,965	Reduced−39,109
Cipher Digital OrdCIFR	Equity	17253J106	0.5	<0.1%	21,041	Reduced−42,386
Genpact Ord	Equity	G3922B107	0.5	<0.1%	18,724	Reduced−4,571
Kilroy Realty REIT OrdKRC	Equity	49427F108	0.5	<0.1%	13,735	Added+197
Ishares:core US REIT	Equity	464288521	0.5	<0.1%	7,712	Added+2,770
Brighthouse Financial OrdBHF	Equity	10922N103	0.5	<0.1%	8,086	Added+536
Hyster Yale CL a OrdHY	Equity	449172105	0.5	<0.1%	14,545	Added+38
Gulfport Energy OrdGPOR	Equity	402635502	0.5	<0.1%	2,993	Added+12
Upstart Holdings OrdUPST	Equity	91680M107	0.5	<0.1%	14,318	Reduced−12,382
Asana CL a OrdASAN	Equity	04342Y104	0.5	<0.1%	72,104	New+72,104
Westlake OrdWLK	Equity	960413102	0.5	<0.1%	6,899	Added+324
Astronics OrdATRO	Equity	046433108	0.5	<0.1%	6,188	Unchanged
Insmed OrdINSM	Equity	457669307	0.5	<0.1%	4,707	Reduced−19,181
Mercury Systems OrdMRCY	Equity	589378108	0.5	<0.1%	4,102	New+4,102
Caci International CL a OrdCACI	Equity	127190304	0.5	<0.1%	1,083	New+1,083
Ringcentral CL a OrdRNG	Equity	76680R206	0.5	<0.1%	12,857	Added+439
Ishares:msci GL M&MP	Equity	46434G848	0.5	<0.1%	8,584	Added+284
Celanese OrdCE	Equity	150870103	0.5	<0.1%	10,808	Added+234
Denali Therapeutics OrdDNLI	Equity	24823R105	0.5	<0.1%	19,313	New+19,313
Zillow Group CL a OrdZG	Equity	98954M101	0.5	<0.1%	15,787	New+15,787
Progress Software OrdPRGS	Equity	743312100	0.5	<0.1%	14,745	New+14,745
Carters OrdCRI	Equity	146229109	0.5	<0.1%	12,007	Added+3,775
Xenon Pharmaceuticals OrdXENE	Equity	98420N105	0.5	<0.1%	8,180	New+8,180
Ichor Holdings Ord	Equity	G4740B105	0.5	<0.1%	4,385	Added+59
Bio Techne OrdTECH	Equity	09073M104	0.5	<0.1%	6,947	Added+393
Legalzoom Com OrdLZ	Equity	52466B103	0.5	<0.1%	79,906	New+79,906
Artivion OrdAORT	Equity	228903100	0.5	<0.1%	21,506	New+21,506
VSE OrdVSEC	Equity	918284100	0.5	<0.1%	2,113	New+2,113
Upwork OrdUPWK	Equity	91688F104	0.5	<0.1%	57,387	New+57,387
Leggett & Platt Ord	Equity	524660107	0.5	<0.1%	40,848	Added+5,247
Lendingtree OrdTREE	Equity	52603B107	0.5	<0.1%	10,766	Added+87
Shake Shack CL a OrdSHAK	Equity	819047101	0.5	<0.1%	8,486	New+8,486
Fulton Financial OrdFULT	Equity	360271100	0.5	<0.1%	19,616	New+19,616
Amneal Pharmaceuticals CL a OrdAMRX	Equity	03168L105	0.5	<0.1%	27,394	Added+5,772
Ishares:russ 1000 VL ETF	Equity	464287598	0.5	<0.1%	1,954	Added+54
Howard Hughes Holdings OrdHHH	Equity	44267T102	0.5	<0.1%	6,597	New+6,597
Gatx OrdGATX	Equity	361448103	0.5	<0.1%	2,652	New+2,652
Alliance Laundry Holdings OrdALH	Equity	01862Q107	0.5	<0.1%	17,687	Added+57
Verisk Analytics OrdVRSK	Equity	92345Y106	0.5	<0.1%	2,611	Reduced−15,337
Recursion Pharmaceuticals CL a OrdRXRX	Equity	75629V104	0.5	<0.1%	127,713	New+127,713
Alarmcom Holdings OrdALRM	Equity	011642105	0.5	<0.1%	10,021	New+10,021
Cannae Holdings OrdCNNE	Equity	13765N107	0.5	<0.1%	32,482	New+32,482
Terawulf OrdWULF	Equity	88080T104	0.5	<0.1%	18,891	New+18,891
Crinetics Pharmaceuticals Ord	Equity	22663K107	0.5	<0.1%	12,377	New+12,377
Zenas Biopharma OrdZBIO	Equity	98937L105	0.5	<0.1%	18,241	Added+18
Ryman Hospitality Prop REIT OrdRHP	Equity	78377T107	0.5	<0.1%	3,596	Reduced−1,238
Carmax OrdKMX	Equity	143130102	0.5	<0.1%	8,708	Reduced−13,234
Freshpet OrdFRPT	Equity	358039105	0.5	<0.1%	7,751	New+7,751
Independent Bank OrdIBCP	Equity	453838609	0.5	<0.1%	12,700	New+12,700
O I Glass OrdOI	Equity	67098H104	0.5	<0.1%	47,458	Added+23,574
Whirlpool OrdWHR	Equity	963320106	0.5	<0.1%	11,577	Added+3,318
T1 Energy OrdTE	Equity	35834F104	0.5	<0.1%	48,097	Added+132
Equifax OrdEFX	Equity	294429105	0.5	<0.1%	2,868	Reduced−12,568
Knife River OrdKNF	Equity	498894104	0.5	<0.1%	5,437	New+5,437
Mattel OrdMAT	Equity	577081102	0.5	<0.1%	32,705	New+32,705
Shoe Station Group OrdSHOE	Equity	824889109	0.5	<0.1%	30,591	New+30,591
Enovix OrdENVX	Equity	293594107	0.5	<0.1%	74,687	Unchanged
Glaukos OrdGKOS	Equity	377322102	0.5	<0.1%	3,239	Reduced−7,952
SI Bone OrdSIBN	Equity	825704109	0.4	<0.1%	27,526	New+27,526
Goodyear Tire and Rubber OrdGT	Equity	382550101	0.4	<0.1%	68,034	New+68,034
Sarepta Therapeutics OrdSRPT	Equity	803607100	0.4	<0.1%	24,708	Reduced−10,547
Bill Holdings OrdBILL	Equity	090043100	0.4	<0.1%	12,213	New+12,213
ST Joe OrdJOE	Equity	790148100	0.4	<0.1%	7,036	Added+435
Cadre Holdings OrdCDRE	Equity	12763L105	0.4	<0.1%	15,444	New+15,444
Under Armour CL a OrdUAA	Equity	904311107	0.4	<0.1%	68,664	New+68,664
PTC Therapeutics OrdPTCT	Equity	69366J200	0.4	<0.1%	5,368	Added+1,785
Boston Scientific OrdBSX	Equity	101137107	0.4	<0.1%	10,252	Reduced−143,718
UTZ Brands CL a OrdUTZ	Equity	918090101	0.4	<0.1%	56,672	New+56,672
Crispr Therapeutics Ord	Equity	H17182108	0.4	<0.1%	7,994	New+7,994
Cleveland Cliffs OrdCLF	Equity	185899101	0.4	<0.1%	46,230	Added+24,304
Cognizant Technology Solutn CL a OrdCTSH	Equity	192446102	0.4	<0.1%	11,204	Reduced−55,557
Ishares:semiconductor	Equity	464287523	0.4	<0.1%	676	New+676
Urban Outfitters OrdURBN	Equity	917047102	0.4	<0.1%	6,110	New+6,110
Rocket Companies CL a OrdRKT	Equity	77311W101	0.4	<0.1%	27,274	Reduced−98,522
Pegasystems OrdPEGA	Equity	705573103	0.4	<0.1%	14,328	Reduced−5,844
NIQ Global Intelligence Ord	Equity	G63755105	0.4	<0.1%	45,850	New+45,850
Rigetti Computing OrdRGTI	Equity	76655K103	0.4	<0.1%	22,104	Added+7,552
3M OrdMMM	Equity	88579Y101	0.4	<0.1%	2,618	Reduced−50,470
Etsy OrdETSY	Equity	29786A106	0.4	<0.1%	5,621	Reduced−10,778
Grand Canyon Education OrdLOPE	Equity	38526M106	0.4	<0.1%	2,957	New+2,957
Bluelinx OrdBXC	Equity	09624H208	0.4	<0.1%	6,831	New+6,831
Under Armour CL C OrdUAA	Equity	904311206	0.4	<0.1%	67,812	New+67,812
Qualys OrdQLYS	Equity	74758T303	0.4	<0.1%	3,067	New+3,067
Invesco Ord	Equity	G491BT108	0.4	<0.1%	15,955	Reduced−41,304
Wayfair CL a OrdW	Equity	94419L101	0.4	<0.1%	4,544	New+4,544
Marcus & Millichap Inc. OrdMMI	Equity	566324109	0.4	<0.1%	13,427	New+13,427
Academy Sports and Outdoors OrdASO	Equity	00402L107	0.4	<0.1%	8,871	New+8,871
Smartstop Self Storage REIT OrdSMA	Equity	83192D402	0.4	<0.1%	12,829	Reduced−1,565
Waterbridge Infrastructure CL a OrdWBI	Equity	940923105	0.4	<0.1%	12,152	Unchanged
Versigent Ord	Equity	G9600F104	0.4	<0.1%	9,897	New+9,897
Fluence Energy CL a OrdFLNC	Equity	34379V103	0.4	<0.1%	20,701	Unchanged
Hillman Solutions OrdHLMN	Equity	431636109	0.4	<0.1%	48,500	Added+1,483
Biocryst Pharmaceuticals OrdBCRX	Equity	09058V103	0.4	<0.1%	40,925	New+40,925
Mercury General OrdMCY	Equity	589400100	0.4	<0.1%	3,824	New+3,824
G III Apparel Group OrdGIII	Equity	36237H101	0.4	<0.1%	12,062	Added+273
Trump Media Technology Group OrdDJT	Equity	25400Q105	0.4	<0.1%	52,477	New+52,477
Universal Display OrdOLED	Equity	91347P105	0.4	<0.1%	4,673	New+4,673
Viking Therapeutics OrdVKTX	Equity	92686J106	0.4	<0.1%	10,345	New+10,345
United Natural Foods OrdUNFI	Equity	911163103	0.4	<0.1%	8,832	Added+46
NCR Voyix OrdVYX	Equity	62886E108	0.4	<0.1%	49,322	Unchanged
Maximus OrdMMS	Equity	577933104	0.4	<0.1%	7,482	New+7,482
Camping World CL a OrdCWH	Equity	13462K109	0.4	<0.1%	52,433	Unchanged
Flowserve OrdFLS	Equity	34354P105	0.4	<0.1%	5,382	Reduced−8,959
Primo Brands CL a OrdPRMB	Equity	741623102	0.4	<0.1%	16,322	New+16,322
Moodys OrdMCO	Equity	615369105	0.4	<0.1%	878	Added+414
Macom Technology Solutions OrdMTSI	Equity	55405Y100	0.4	<0.1%	1,037	Reduced−6,709
Armstrong World Industries OrdAWI	Equity	04247X102	0.4	<0.1%	2,451	New+2,451
Coursera OrdCOUR	Equity	22266M104	0.4	<0.1%	69,221	New+69,221
Gpgi CL a OrdGPGI	Equity	20459V105	0.4	<0.1%	24,622	New+24,622
Sanmina OrdSANM	Equity	801056102	0.4	<0.1%	1,542	Reduced−5,578
Tandem Diabetes Care OrdTNDM	Equity	875372203	0.4	<0.1%	25,812	New+25,812
Cbiz OrdCBZ	Equity	124805102	0.4	<0.1%	12,124	New+12,124
Box CL a OrdBOX	Equity	10316T104	0.4	<0.1%	14,648	New+14,648
Washington Trust Bancorp OrdWASH	Equity	940610108	0.4	<0.1%	10,634	New+10,634
Lazard OrdLAZ	Equity	52110M109	0.4	<0.1%	9,191	New+9,191
Elastic Ord	Equity	N14506104	0.4	<0.1%	6,757	New+6,757
Tetra Tech OrdTTEK	Equity	88162G103	0.4	<0.1%	13,229	Reduced−13,531
Zoominfo Technologies OrdGTM	Equity	98980F104	0.4	<0.1%	130,068	New+130,068
Principal Financial Group OrdPFG	Equity	74251V102	0.4	<0.1%	3,499	Reduced−21,350
Axis Capital Holdings Ord	Equity	G0692U109	0.4	<0.1%	3,510	New+3,510
Republic Bancorp CL a OrdRBCAA	Equity	760281204	0.4	<0.1%	4,160	New+4,160
Oxford Inds OrdOXM	Equity	691497309	0.4	<0.1%	10,769	Reduced−115
Alignment Healthcare OrdALHC	Equity	01625V104	0.4	<0.1%	15,740	New+15,740
Certara OrdCERT	Equity	15687V109	0.4	<0.1%	56,991	New+56,991
Performance Food Group OrdPFGC	Equity	71377A103	0.4	<0.1%	3,293	New+3,293
Winnebago Inds OrdWGO	Equity	974637100	0.4	<0.1%	11,754	New+11,754
ICF International OrdICFI	Equity	44925C103	0.4	<0.1%	5,006	New+5,006
Adient Ord	Equity	G0084W101	0.4	<0.1%	19,792	Added+123
Remitly Global OrdRELY	Equity	75960P104	0.4	<0.1%	16,201	New+16,201
Commvault Systems OrdCVLT	Equity	204166102	0.4	<0.1%	2,556	Reduced−13,474
Gitlab CL a OrdGTLB	Equity	37637K108	0.4	<0.1%	11,781	New+11,781
VIA Transportation CL a OrdVIA	Equity	92556W104	0.4	<0.1%	19,803	New+19,803
UFP Industries OrdUFPI	Equity	90278Q108	0.4	<0.1%	3,947	Reduced−4,748
Allegiant Travel OrdALGT	Equity	01748X102	0.4	<0.1%	3,043	Added+12
Lucid Group OrdLCID	Equity	549498202	0.4	<0.1%	53,416	Added+2,433
Corsair Gaming OrdCRSR	Equity	22041X102	0.4	<0.1%	36,898	Unchanged
Phathom Pharmaceuticals OrdPHAT	Equity	71722W107	0.4	<0.1%	32,875	Added+188
PTC OrdPTC	Equity	69370C100	0.4	<0.1%	3,135	Reduced−18,846
Perella Weinberg Partners CL a OrdPWP	Equity	71367G102	0.4	<0.1%	22,298	New+22,298
Schrodinger OrdSDGR	Equity	80810D103	0.4	<0.1%	21,885	New+21,885
Terrestrial Energy OrdIMSR	Equity	881454102	0.4	<0.1%	50,205	New+50,205
Curbline Properties OrdCURB	Equity	23128Q101	0.4	<0.1%	11,680	Reduced−4,265
Chart Industries Ord	Equity	16115Q308	0.4	<0.1%	1,692	Reduced−4,262
Archer Aviation CL a OrdACHR	Equity	03945R102	0.4	<0.1%	74,440	Reduced−83,993
Agios Pharmaceuticals OrdAGIO	Equity	00847X104	0.4	<0.1%	9,485	New+9,485
Lemonade OrdLMND	Equity	52567D107	0.4	<0.1%	5,383	New+5,383
Trinet Group OrdTNET	Equity	896288107	0.3	<0.1%	7,070	New+7,070
Apogee Therapeutics Ord	Equity	03770N101	0.3	<0.1%	2,636	New+2,636
Silicon Laboratories OrdSLAB	Equity	826919102	0.3	<0.1%	1,593	Reduced−5,695
Liberty Live Holdings SRS C OrdLLYVA	Equity	530909308	0.3	<0.1%	3,287	New+3,287
Mueller Water Products Ser a OrdMWA	Equity	624758108	0.3	<0.1%	13,422	Added+856
Aebi Schmidt Holding Ord	Equity	H00501108	0.3	<0.1%	27,486	Added+47
Axsome Therapeutics OrdAXSM	Equity	05464T104	0.3	<0.1%	1,408	Reduced−7,368
Scholar Rock Holding OrdSRRK	Equity	80706P103	0.3	<0.1%	6,179	New+6,179
Arbor Realty REIT OrdABR	Equity	038923108	0.3	<0.1%	62,671	New+62,671
PRA Group OrdPRAA	Equity	69354N106	0.3	<0.1%	17,874	Reduced−19,609
Mirion Technologies CL a OrdMIR	Equity	60471A101	0.3	<0.1%	18,896	New+18,896
Formfactor OrdFORM	Equity	346375108	0.3	<0.1%	2,110	Reduced−8,732
UMB Financial OrdUMBF	Equity	902788108	0.3	<0.1%	2,360	Reduced−22,027
Sprinklr CL a OrdCXM	Equity	85208T107	0.3	<0.1%	64,923	New+64,923
South Plains Financial OrdSPFI	Equity	83946P107	0.3	<0.1%	7,751	New+7,751
Skywater Technology Ord	Equity	83089J108	0.3	<0.1%	9,579	Unchanged
Clear Secure CL a OrdYOU	Equity	18467V109	0.3	<0.1%	5,964	New+5,964
Signet Jewelers Ord	Equity	G81276100	0.3	<0.1%	3,853	New+3,853
Healthcare Realty Trust CL a OrdHR	Equity	42226K105	0.3	<0.1%	16,448	Reduced−5,400
JBT Marel OrdJBTM	Equity	477839104	0.3	<0.1%	2,266	New+2,266
Synaptics OrdSYNA	Equity	87157D109	0.3	<0.1%	2,638	New+2,638
Kodiak Sciences OrdKOD	Equity	50015M109	0.3	<0.1%	8,409	Unchanged
Vital Farms OrdVITL	Equity	92847W103	0.3	<0.1%	28,150	New+28,150
SPX Technologies OrdSPXC	Equity	78473E103	0.3	<0.1%	1,334	New+1,334
Inventrust Properties OrdIVT	Equity	46124J201	0.3	<0.1%	9,074	Reduced−3,302
Plains GP Holdings LMT Part CL a UntPAGP	Equity	72651A207	0.3	<0.1%	13,223	Reduced−49,160
Gold OrdGOLD	Equity	00181T107	0.3	<0.1%	7,702	Added+20
Yext OrdYEXT	Equity	98585N106	0.3	<0.1%	68,081	New+68,081
Mediaalpha CL a OrdMAX	Equity	58450V104	0.3	<0.1%	25,287	New+25,287
Robert Half OrdRHI	Equity	770323103	0.3	<0.1%	10,228	New+10,228
Trimas OrdTRS	Equity	896215209	0.3	<0.1%	6,903	New+6,903
Photronics OrdPLAB	Equity	719405102	0.3	<0.1%	9,382	Added+90
Dauch OrdDCH	Equity	024061103	0.3	<0.1%	56,058	Added+777
LXP Industrial OrdLXP	Equity	529043408	0.3	<0.1%	5,620	Reduced−2,053
Karman Holdings OrdKRMN	Equity	485924104	0.3	<0.1%	6,018	Added+271
Advance Auto Parts OrdAAP	Equity	00751Y106	0.3	<0.1%	4,813	New+4,813
Liberty Broadband SRS a Ord	Equity	530307107	0.3	<0.1%	8,995	New+8,995
TIC Solutions OrdTIC	Equity	00510N102	0.3	<0.1%	36,830	New+36,830
Joby Aviation CL a Ord	Equity	G65163100	0.3	<0.1%	33,197	New+33,197
Tilray Brands OrdTLRY	Equity	88688T209	0.3	<0.1%	65,636	Added+8,909
Pathward Financial OrdCASH	Equity	59100U108	0.3	<0.1%	3,380	New+3,380
Wave Life Sciences Ord	Equity	Y95308105	0.3	<0.1%	50,565	New+50,565
Paramount Skydance CL B OrdSKYD	Equity	69932A204	0.3	<0.1%	29,697	Reduced−35,762
Soundhound Ai CL a OrdSOUN	Equity	836100107	0.3	<0.1%	45,193	New+45,193
Celldex Therapeutics OrdCLDX	Equity	15117B202	0.3	<0.1%	7,848	New+7,848
Kymera Therapeutics OrdKYMR	Equity	501575104	0.3	<0.1%	2,536	New+2,536
Slide Insurance Holdings OrdSLDE	Equity	831349105	0.3	<0.1%	15,008	Added+4,513
Mimedx Group OrdMDXG	Equity	602496101	0.3	<0.1%	75,153	New+75,153
Fubotv CL a OrdFUBO	Equity	35953D401	0.3	<0.1%	31,129	New+31,129
Novocure Ord	Equity	G6674U108	0.3	<0.1%	18,786	New+18,786
Janux Therapeutics OrdJANX	Equity	47103J105	0.3	<0.1%	18,500	New+18,500
Caesars Entertainment OrdCZR	Equity	12769G100	0.3	<0.1%	9,410	New+9,410
Ishares:us Finanls	Equity	464287788	0.3	<0.1%	2,226	Reduced−3,774
ACI Worldwide OrdACIW	Equity	004498101	0.3	<0.1%	5,639	New+5,639
Energy Recovery OrdERII	Equity	29270J100	0.3	<0.1%	31,153	New+31,153
OSI Systems OrdOSIS	Equity	671044105	0.3	<0.1%	1,280	New+1,280
Burford Capital Ord	Equity	G17977110	0.3	<0.1%	67,962	New+67,962
Albany International CL a OrdAIN	Equity	012348108	0.3	<0.1%	3,739	New+3,739
Alaska Air Group OrdALK	Equity	011659109	0.3	<0.1%	5,296	New+5,296
Thor Industries OrdTHO	Equity	885160101	0.3	<0.1%	3,670	New+3,670
Viridian Therapeutics OrdVRDN	Equity	92790C104	0.3	<0.1%	14,955	New+14,955
Atlassian CL a OrdTEAM	Equity	049468101	0.3	<0.1%	3,529	Reduced−21,342
Nuscale Power CL a OrdSMR	Equity	67079K100	0.3	<0.1%	27,300	New+27,300
Aeva Technologies OrdAEVA	Equity	00835Q202	0.3	<0.1%	9,509	New+9,509
Expand Energy OrdEXE	Equity	165167735	0.3	<0.1%	2,961	Reduced−22,287
Twist Bioscience OrdTWST	Equity	90184D100	0.3	<0.1%	2,623	New+2,623
Geron OrdGERN	Equity	374163103	0.3	<0.1%	210,185	New+210,185
Vera Therapeutics CL a OrdVERA	Equity	92337R101	0.3	<0.1%	6,263	New+6,263
Janus International Group OrdJBI	Equity	47103N106	0.3	<0.1%	48,314	Added+15,214
10X Genomics CL a OrdTXG	Equity	88025U109	0.3	<0.1%	6,963	New+6,963
Dave CL a OrdDAVE	Equity	23834J201	0.3	<0.1%	715	Reduced−1,962
Stanley Black and Decker OrdSWK	Equity	854502101	0.3	<0.1%	2,826	New+2,826
John B Sanfilippo and Son OrdJBSS	Equity	800422107	0.3	<0.1%	3,083	New+3,083
First Watch Restaurant Group OrdFWRG	Equity	33748L101	0.3	<0.1%	20,521	New+20,521
Tradeweb Markets CL a OrdTW	Equity	892672106	0.3	<0.1%	2,650	Reduced−11,495
Avis Budget Group OrdCAR	Equity	053774105	0.3	<0.1%	1,776	Reduced−3,253
Pennymac Financial OrdPFSI	Equity	70932M107	0.3	<0.1%	3,008	New+3,008
Outfront Media OrdOUT	Equity	69007J304	0.3	<0.1%	7,983	Added+262
Grindr OrdGRND	Equity	39854F101	0.3	<0.1%	18,090	New+18,090
Azenta OrdAZTA	Equity	114340102	0.3	<0.1%	10,165	New+10,165
H&R Block OrdHRB	Equity	093671105	0.3	<0.1%	6,800	New+6,800
Aehr Test Systems OrdAEHR	Equity	00760J108	0.3	<0.1%	2,693	Reduced−8,236
Pitney Bowes OrdPBI	Equity	724479100	0.3	<0.1%	14,638	Added+121
Healthstream OrdHSTM	Equity	42222N103	0.3	<0.1%	9,355	New+9,355
Wolverine World Wide OrdWWW	Equity	978097103	0.3	<0.1%	15,295	Added+455
Willis Towers Watson Ord	Equity	G96629103	0.3	<0.1%	966	Reduced−8,674
Cogent Biosciences OrdCOGT	Equity	19240Q201	0.3	<0.1%	6,518	New+6,518
Corcept Therapeutics OrdCORT	Equity	218352102	0.3	<0.1%	2,896	New+2,896
Orrstown Financial Services OrdORRF	Equity	687380105	0.2	<0.1%	6,119	New+6,119
Veracyte OrdVCYT	Equity	92337F107	0.2	<0.1%	4,250	New+4,250
ACV Auctions CL a Ord	Equity	00091G104	0.2	<0.1%	34,570	New+34,570
Array Technologies OrdARRY	Equity	04271T100	0.2	<0.1%	33,478	Added+65
Everforth OrdEFOR	Equity	00191U102	0.2	<0.1%	13,836	New+13,836
EOS Energy Enterprises CL a OrdEOSE	Equity	29415C101	0.2	<0.1%	41,962	Added+49
Compass Minerals International OrdCMP	Equity	20451N101	0.2	<0.1%	7,915	New+7,915
Norwegian Cruise Line Holdings Ord	Equity	G66721104	0.2	<0.1%	11,468	Reduced−54,169
Dave Busters Entertainment OrdPLAY	Equity	238337109	0.2	<0.1%	21,106	Added+6,035
Trimble OrdTRMB	Equity	896239100	0.2	<0.1%	4,678	Reduced−25,759
Liberty Capital SRS C OrdGLIBA	Equity	36164V800	0.2	<0.1%	10,992	New+10,992
ARS Pharmaceuticals OrdSPRY	Equity	82835W108	0.2	<0.1%	29,551	New+29,551
Arcutis Biotherapeutics OrdARQT	Equity	03969K108	0.2	<0.1%	8,996	New+8,996
Resideo Technologies OrdREZI	Equity	76118Y104	0.2	<0.1%	7,580	New+7,580
American Eagle Outfitters OrdAEO	Equity	02553E106	0.2	<0.1%	13,680	New+13,680
Stepan OrdSCL	Equity	858586100	0.2	<0.1%	4,219	New+4,219
Schneider National CL B OrdSNDR	Equity	80689H102	0.2	<0.1%	6,399	New+6,399
MDU Resources Group OrdMDU	Equity	552690109	0.2	<0.1%	10,953	New+10,953
MKS OrdMKSI	Equity	55306N104	0.2	<0.1%	521	Reduced−8,749
Appian CL a OrdAPPN	Equity	03782L101	0.2	<0.1%	10,087	New+10,087
Castle Biosciences OrdCSTL	Equity	14843C105	0.2	<0.1%	9,642	New+9,642
Amphastar Pharmaceuticals OrdAMPH	Equity	03209R103	0.2	<0.1%	11,353	New+11,353
Cargurus CL a OrdCARG	Equity	141788109	0.2	<0.1%	6,708	Reduced−11,537
Biohaven Ord	Equity	G1110E107	0.2	<0.1%	15,360	New+15,360
Capital City Bank OrdCCBG	Equity	139674105	0.2	<0.1%	4,617	New+4,617
Braze CL a OrdBRZE	Equity	10576N102	0.2	<0.1%	10,509	New+10,509
Stride OrdLRN	Equity	86333M108	0.2	<0.1%	2,639	New+2,639
Edgewell Personal Care OrdEPC	Equity	28035Q102	0.2	<0.1%	8,466	New+8,466
Aveanna Healthcare Holdings OrdAVAH	Equity	05356F105	0.2	<0.1%	26,240	Reduced−175
U Haul Holding Non Voting SRS N OrdUHAL	Equity	023586506	0.2	<0.1%	3,868	Reduced−24,149
Eightco Holdings OrdORBS	Equity	22890A302	0.2	<0.1%	315,728	New+315,728
Agilysys OrdAGYS	Equity	00847J105	0.2	<0.1%	2,097	New+2,097
First Horizon OrdFHN	Equity	320517105	0.2	<0.1%	8,514	Reduced−64,943
Equity Bancshares CL a OrdEQBK	Equity	29460X109	0.2	<0.1%	4,431	New+4,431
Ishares:msci Eafe	Equity	464287465	0.2	<0.1%	2,083	Reduced−88,445
ELF Beauty OrdELF	Equity	26856L103	0.2	<0.1%	2,899	Reduced−7,173
Arbutus Biopharma OrdABUS	Equity	03879J100	0.2	<0.1%	44,226	New+44,226
Zoetis CL a OrdZTS	Equity	98978V103	0.2	<0.1%	2,935	Reduced−42,874
Burke Herbert Financial Services OrdBHRB	Equity	12135Y108	0.2	<0.1%	2,909	New+2,909
DEL Monte Ord	Equity	G36738105	0.2	<0.1%	7,439	New+7,439
Ridgepost Capital CL a OrdRPC	Equity	69376K106	0.2	<0.1%	26,341	New+26,341
Frontdoor OrdFTDR	Equity	35905A109	0.2	<0.1%	2,633	New+2,633
Forward Air OrdFWRD	Equity	34986A104	0.2	<0.1%	15,107	Added+2,421
Upbound Group OrdUPBD	Equity	76009N100	0.2	<0.1%	9,584	New+9,584
Oscar Health CL a OrdOSCR	Equity	687793109	0.2	<0.1%	7,122	New+7,122
Buckle OrdBKE	Equity	118440106	0.2	<0.1%	4,765	New+4,765
Lenz Therapeutics OrdLENZ	Equity	52635N103	0.2	<0.1%	35,272	New+35,272
Alkami Technology OrdALKT	Equity	01644J108	0.2	<0.1%	10,523	New+10,523
Beta Technologies CL a OrdBETA	Equity	086921103	0.2	<0.1%	10,999	New+10,999
Cars.Com OrdCARS	Equity	14575E105	0.2	<0.1%	16,738	New+16,738
Diversified Healthcare OrdDHC	Equity	25525P107	0.2	<0.1%	19,309	Added+124
Mannkind OrdMNKD	Equity	56400P706	0.2	<0.1%	42,095	New+42,095
Neogen OrdNEOG	Equity	640491106	0.2	<0.1%	19,806	New+19,806
Oric Pharmaceuticals OrdORIC	Equity	68622P109	0.2	<0.1%	16,177	New+16,177
Neogenomics OrdNEO	Equity	64049M209	0.2	<0.1%	11,649	New+11,649
Xencor OrdXNCR	Equity	98401F105	0.2	<0.1%	10,505	New+10,505
Red Cat Holdings OrdRCAT	Equity	75644T100	0.2	<0.1%	15,531	New+15,531
Grid Dynamics Holdings IncGDYN	Equity	39813G109	0.2	<0.1%	28,085	New+28,085
Ocular Therapeutix OrdOCUL	Equity	67576A100	0.2	<0.1%	16,047	New+16,047
Newell Brands OrdNWL	Equity	651229106	0.2	<0.1%	25,466	New+25,466
EVE Holding OrdEVEX	Equity	29970N104	0.2	<0.1%	60,731	New+60,731
Novavax OrdNVAX	Equity	670002401	0.2	<0.1%	16,154	Added+832
Savers Value Village OrdSVV	Equity	80517M109	0.2	<0.1%	15,023	New+15,023
ASP Isotopes OrdASPI	Equity	00218A105	0.1	<0.1%	23,365	New+23,365
Peloton Interactive OrdPTON	Equity	70614W100	0.1	<0.1%	22,817	New+22,817
Taysha Gene Therapies OrdTSHA	Equity	877619106	0.1	<0.1%	19,447	New+19,447
Cormedix OrdCRMD	Equity	21900C308	0.1	<0.1%	16,712	New+16,712
BIT Digital Ord	Equity	G1144A105	0.1	<0.1%	72,865	New+72,865
Bigbear.Ai Holdings OrdBBAI	Equity	08975B109	0.1	<0.1%	32,902	New+32,902
Serve Robotics OrdSERV	Equity	81758H106	0.1	<0.1%	17,990	New+17,990
C3 Ai CL a OrdAI	Equity	12468P104	0.1	<0.1%	12,706	New+12,706
Tronox Holdings Ord	Equity	G9087Q102	0.1	<0.1%	18,299	Added+405
SES Ai CL a OrdSES	Equity	78397Q109	0.1	<0.1%	116,496	Reduced−137,429
Suncoke Energy OrdSXC	Equity	86722A103	0.1	<0.1%	12,809	New+12,809
Petco Health and Wellness C CL a OrdWOOF	Equity	71601V105	0.1	<0.1%	35,835	New+35,835
Coty CL a OrdCOTY	Equity	222070203	0.1	<0.1%	42,853	New+42,853
Cytomx Therapeutics OrdCTMX	Equity	23284F105	0.1	<0.1%	23,655	New+23,655
Precigen OrdPGEN	Equity	74017N105	0.1	<0.1%	15,043	New+15,043
Empire State Realty CL a REIT OrdESRT	Equity	292104106	0.1	<0.1%	14,209	Reduced−5,252
Medical Properties REIT OrdMPT	Equity	58463J304	0.1	<0.1%	15,891	Reduced−6,356
Sana Biotechnology OrdSANA	Equity	799566104	0.1	<0.1%	19,628	New+19,628
Ftai Infrastructure OrdFIP	Equity	35953C106	0.1	<0.1%	13,983	New+13,983
Ardelyx OrdARDX	Equity	039697107	0.1	<0.1%	11,285	New+11,285
Hertz Global Holdings OrdHTZ	Equity	42806J700	0.0	<0.1%	17,268	New+17,268
Microvast Holdings OrdMVST	Equity	59516C106	0.0	<0.1%	19,541	New+19,541
Alight, Inc.	Equity	01626W101	0.0	<0.1%	22,988	Added+37
Standard Biotools OrdLAB	Equity	34385P108	0.0	<0.1%	14,234	Added+3,786

Sold out: 113 positions

Held at the end of the quarter before and not reported this quarter.

ALLSTATE CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACM Research CL a OrdACMR	Equity	00108J109	0.0%	Sold out−10,146
Acuity OrdAYI	Equity	00508Y102	0.0%	Sold out−3,260
Addus Homecare OrdADUS	Equity	006739106	0.0%	Sold out−11,209
Advanced Drainage Systems OrdWMS	Equity	00790R104	0.0%	Sold out−8,475
Affiliated Managers Group OrdAMG	Equity	008252108	0.0%	Sold out−4,681
Air Lease CL a Ord	Equity	00912X302	0.0%	Sold out−12,447
Amentum Holdings OrdAMTM	Equity	023939101	0.0%	Sold out−19,471
Americold Realty OrdCOLD	Equity	03064D108	0.0%	Sold out−11,047
Amicus Therapeutics Ord	Equity	03152W109	0.0%	Sold out−45,222
Amkor Technology OrdAMKR	Equity	031652100	0.0%	Sold out−16,811
Antero Resources OrdAR	Equity	03674X106	0.0%	Sold out−39,362
Beazer Homes Ord	Equity	07556Q881	0.0%	Sold out−30,250
Black Hills OrdBKH	Equity	092113109	0.0%	Sold out−16,213
Boise Cascade OrdBCC	Equity	09739D100	0.0%	Sold out−3,118
Brinker International OrdEAT	Equity	109641100	0.0%	Sold out−5,240
Calix Networks OrdCALX	Equity	13100M509	0.0%	Sold out−14,033
Carnival Ord	Equity	143658300	0.0%	Sold out−129,251
Cirrus Logic OrdCRUS	Equity	172755100	0.0%	Sold out−7,463
Cleanspark OrdCLSK	Equity	18452B209	0.0%	Sold out−78,056
Clearwater Analytics Holdin CL a Ord	Equity	185123106	0.0%	Sold out−63,413
CNX Resources OrdCNX	Equity	12653C108	0.0%	Sold out−18,260
Columbia Banking System OrdCOLB	Equity	197236102	0.0%	Sold out−91,249
Commercial Metals OrdCMC	Equity	201723103	0.0%	Sold out−23,690
Coterra Energy Ord	Equity	127097103	0.0%	Sold out−82,957
Cullen Frost Bankers OrdCFR	Equity	229899109	0.0%	Sold out−10,061
Dillards CL a OrdDDS	Equity	254067101	0.0%	Sold out−1,132
Dupont de Nemours Ord	Equity	26614N102	0.0%	Sold out−47,549
Enphase Energy OrdENPH	Equity	29355A107	0.0%	Sold out−16,961
Epam Systems OrdEPAM	Equity	29414B104	0.0%	Sold out−5,194
Erie Indemnity CL a OrdERIE	Equity	29530P102	0.0%	Sold out−4,155
Fidelity National Informatn SVCS OrdFIS	Equity	31620M106	0.0%	Sold out−65,549
Fortrea Holdings OrdFTRE	Equity	34965K107	0.0%	Sold out−59,664
FTI Consulting OrdFCN	Equity	302941109	0.0%	Sold out−11,029
Hasbro OrdHAS	Equity	418056107	0.0%	Sold out−18,955
Hologic Ord	Equity	436440101	0.0%	Sold out−25,334
Honeywell International Ord	Equity	438516106	0.0%	Sold out−64,914
Hubspot OrdHUBS	Equity	443573100	0.0%	Sold out−10,020
Hycroft Mining Holding CL a OrdHYMC	Equity	44862P208	0.0%	Sold out−17,413
Impinj OrdPI	Equity	453204109	0.0%	Sold out−6,253
Installed Building Products OrdIBP	Equity	45780R101	0.0%	Sold out−2,724
Insulet OrdPODD	Equity	45784P101	0.0%	Sold out−10,876
Interdigital OrdIDCC	Equity	45867G101	0.0%	Sold out−2,702
ISHARES:0-5 Hy Corp BD	Equity	46434V407	0.0%	Sold out−100,000
Ishares:core S&P MD-CP	Equity	464287507	0.0%	Sold out−96,058
Ishares:gold TrustIAU	Equity	464285204	0.0%	Sold out−48,252
Ishares:jpm Usd Em BD	Equity	464288281	0.0%	Sold out−37,948
Ishares:msci Japan	Equity	46434G822	0.0%	Sold out−34,700
Ishares:msci S Korea	Equity	464286772	0.0%	Sold out−4,660
Ishares:msci USA Mom FCT	Equity	46432F396	0.0%	Sold out−1,141
Ishares:msci USA MVF	Equity	46429B697	0.0%	Sold out−58,372
Ishares:msci USA QF	Equity	46432F339	0.0%	Sold out−32,067
Ishares:msci USA Val FCT	Equity	46432F388	0.0%	Sold out−8,500
Ishares:russ 1000 ETF	Equity	464287622	0.0%	Sold out−552,584
Ishares:s&P 500 Val	Equity	464287408	0.0%	Sold out−14,138
Ishares:us Energy	Equity	464287796	0.0%	Sold out−5,567
Ishares:us HLTHCR	Equity	464287762	0.0%	Sold out−4,624
Ishares:us Tech	Equity	464287721	0.0%	Sold out−20,956
KBR OrdKBR	Equity	48242W106	0.0%	Sold out−36,242
Kohl'S OrdKSS	Equity	500255104	0.0%	Sold out−24,618
Lattice Semiconductor OrdLSCC	Equity	518415104	0.0%	Sold out−17,464
LKQ OrdLKQ	Equity	501889208	0.0%	Sold out−37,595
Lululemon Athletica OrdLULU	Equity	550021109	0.0%	Sold out−14,114
Macys OrdM	Equity	55616P104	0.0%	Sold out−37,793
Masimo Ord	Equity	574795100	0.0%	Sold out−7,898
Merit Medical Systems OrdMMSI	Equity	589889104	0.0%	Sold out−28,597
Monte Rosa Therapeutics OrdGLUE	Equity	61225M102	0.0%	Sold out−27,956
Mosaic OrdMOS	Equity	61945C103	0.0%	Sold out−37,209
Navitas Semiconductor OrdNVTS	Equity	63942X106	0.0%	Sold out−44,702
Nvent Electric Ord	Equity	G6700G107	0.0%	Sold out−17,298
Old National Bancorp OrdONB	Equity	680033107	0.0%	Sold out−121,390
Old Republic International OrdORI	Equity	680223104	0.0%	Sold out−37,460
Omega Healthcare REIT OrdOHI	Equity	681936100	0.0%	Sold out−30,706
Ondas OrdONDS	Equity	68236H204	0.0%	Sold out−67,677
Oshkosh OrdOSK	Equity	688239201	0.0%	Sold out−9,167
Ouster OrdOUST	Equity	68989M202	0.0%	Sold out−30,887
Pentair Ord	Equity	G7S00T104	0.0%	Sold out−23,971
Permian Resources CL a OrdPR	Equity	71424F105	0.0%	Sold out−124,808
Pool OrdPOOL	Equity	73278L105	0.0%	Sold out−7,893
Power Solutions International OrdPSIX	Equity	73933G202	0.0%	Sold out−3,483
Primoris Services OrdPRIM	Equity	74164F103	0.0%	Sold out−6,724
Qorvo Ord	Equity	74736K101	0.0%	Sold out−11,474
Quantumscape CL a OrdQS	Equity	74767V109	0.0%	Sold out−102,079
Quidelortho OrdQDEL	Equity	219798105	0.0%	Sold out−32,230
Resmed OrdRMD	Equity	761152107	0.0%	Sold out−22,128
Resolute Holdings Management OrdRHLD	Equity	76134H101	0.0%	Sold out−1,775
RH OrdRH	Equity	74967X103	0.0%	Sold out−4,227
Rithm Capital OrdRITM	Equity	64828T201	0.0%	Sold out−53,275
Ryan Specialty Holdings CL a OrdRYAN	Equity	78351F107	0.0%	Sold out−31,683
Sealed Air Ord	Equity	81211K100	0.0%	Sold out−18,999
Semtech OrdSMTC	Equity	816850101	0.0%	Sold out−11,193
Service Corporation Internationl OrdSCI	Equity	817565104	0.0%	Sold out−18,237
Sezzle OrdSEZL	Equity	78435P105	0.0%	Sold out−7,698
Siteone Landscape Supply OrdSITE	Equity	82982L103	0.0%	Sold out−7,047
Skyworks Solutions OrdSWKS	Equity	83088M102	0.0%	Sold out−19,575
Starwood Property REITSTWD	Equity	85571B105	0.0%	Sold out−64,430
Steven Madden OrdSHOO	Equity	556269108	0.0%	Sold out−27,319
Stifel Financial OrdSF	Equity	860630102	0.0%	Sold out−30,581
Sunrun OrdRUN	Equity	86771W105	0.0%	Sold out−33,728
Symbotic CL a OrdSYM	Equity	87151X101	0.0%	Sold out−11,560
Tango Therapeutics OrdTNGX	Equity	87583X109	0.0%	Sold out−32,047
Taylor Morrison Home Ord	Equity	87724P106	0.0%	Sold out−20,394
TD Synnex OrdSNX	Equity	87162W100	0.0%	Sold out−9,155
The Aes CorporationAES	Equity	00130H105	0.0%	Sold out−81,607
Tractor Supply OrdTSCO	Equity	892356106	0.0%	Sold out−82,287
TXNM Energy OrdTXNM	Equity	69349H107	0.0%	Sold out−23,295
UGI OrdUGI	Equity	902681105	0.0%	Sold out−30,448
Uipath CL a OrdPATH	Equity	90364P105	0.0%	Sold out−132,846
United Bankshares OrdUBSI	Equity	909907107	0.0%	Sold out−48,991
Victoria S Secret OrdVSXY	Equity	926400102	0.0%	Sold out−14,325
Vistance Networks OrdVISN	Equity	20337X109	0.0%	Sold out−25,585
Warby Parker CL a OrdWRBY	Equity	93403J106	0.0%	Sold out−23,185
Weatherford International Ord	Equity	G48833118	0.0%	Sold out−13,227
Zscaler OrdZS	Equity	98980G102	0.0%	Sold out−20,293

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032699 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.