ALLSTATE CORP

13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $3,402,784,826 across 577 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 47.93% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018837

Period: 2025-03-31
Reported value: $3.4B
Holdings: 577
Top 10 weight: 47.93%
New: 24
Sold out: 75

Part of the filer group ALLSTATE CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+1,439,584	$152M
IWBnew	+342,643	$105M
IGIBadded	+285,912	$15M
AAPLadded	+60,048	$13.3M
MSFTadded	+32,810	$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-645,977	-$361M
ITOTreduced	-69,244	-$8.45M
EQIXreduced	-6,218	-$5.07M
HYGreduced	-36,585	-$2.89M
MELIexited	-1,357	-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018837, largest first. % of portfolio is the value over $3,402,784,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUBISHARES TR	3,017,964	$318M	9.35%	+1,439,584	Timeline
IGSBISHARES TR	4,149,335	$217M	6.39%	+33,279	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	383,340	$214M	6.3%	-645,977	Timeline
IVVISHARES TR	305,439	$172M	5.04%	+15,000	Timeline
IGIBISHARES TR	3,022,087	$159M	4.66%	+285,912	Timeline
ITOTISHARES TR	1,227,566	$150M	4.4%	-69,244	Timeline
AAPLAPPLE INC	511,537	$114M	3.34%	+60,048	Timeline
IWBISHARES TR	342,643	$105M	3.09%	new	Timeline
NVDANVIDIA CORPORATION	840,808	$91.1M	2.68%	+112,263	Timeline
MSFTMICROSOFT CORP	242,507	$91M	2.68%	+32,810	Timeline
USHYISHARES TR	1,988,000	$73.2M	2.15%	0	Timeline
AMZNAMAZON COM INC	328,072	$62.4M	1.83%	+47,571	Timeline
EEMISHARES TR	1,417,235	$61.9M	1.82%	+22,315	Timeline
METAMETA PLATFORMS INC	75,096	$43.3M	1.27%	+10,215	Timeline
HYGISHARES TR	527,529	$41.6M	1.22%	-36,585	Timeline
SPSBSPDR SERIES TRUST	1,088,175	$32.8M	0.96%	+23,800	Timeline
GOOGLALPHABET INC	201,443	$31.2M	0.92%	+27,455	Timeline
LIFLIFE360 INC	725,000	$27.8M	0.82%	0	Timeline
GOOGALPHABET INC	172,047	$26.9M	0.79%	+22,753	Timeline
TSLATESLA INC	99,440	$25.8M	0.76%	+14,013	Timeline
AVGOBROADCOM INC	153,346	$25.7M	0.75%	+21,679	Timeline
JPMJPMORGAN CHASE & CO	99,360	$24.4M	0.72%	+14,731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,402	$24.2M	0.71%	+6,068	Timeline
VVISA INC	59,744	$20.9M	0.62%	+10,075	Timeline
LLYELI LILLY & CO	24,421	$20.2M	0.59%	+429	Timeline
JNKSPDR SERIES TRUST	210,000	$20M	0.59%	0	Timeline
LQDISHARES TR	166,965	$18.1M	0.53%	0	Timeline
XOMEXXON MOBIL CORP	149,149	$17.7M	0.52%	+17,287	Timeline
UNHUNITEDHEALTH GROUP INC	31,872	$16.7M	0.49%	+4,392	Timeline
MAMASTERCARD INCORPORATED	28,881	$15.8M	0.47%	+4,433	Timeline
JNJJOHNSON & JOHNSON	88,615	$14.7M	0.43%	+17,379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,100	$14.3M	0.42%	+1,945	Timeline
NFLXNETFLIX INC.	14,894	$13.9M	0.41%	+2,137	Timeline
WMTWALMART INC	152,182	$13.4M	0.39%	+20,802	Timeline
HDHOME DEPOT INC	35,403	$13M	0.38%	+5,905	Timeline
ABBVABBVIE INC	61,060	$12.8M	0.38%	+8,561	Timeline
PGPROCTER & GAMBLE CO	73,755	$12.6M	0.37%	+3,841	Timeline
MBBISHARES TR	127,553	$12M	0.35%	+35,000	Timeline
KOCOCA COLA CO	151,481	$10.8M	0.32%	+29,753	Timeline
IGLBISHARES TR	214,917	$10.8M	0.32%	+29,838	Timeline
CVXCHEVRON CORPORATION	57,027	$9.54M	0.28%	+5,233	Timeline
CRMSALESFORCE INC	34,476	$9.25M	0.27%	+6,108	Timeline
MCDMCDONALDS CORP	27,544	$8.6M	0.25%	+6,194	Timeline
WFCWELLS FARGO & CO	119,305	$8.56M	0.25%	+17,726	Timeline
CSCOCISCO SYS INC	138,453	$8.54M	0.25%	+27,289	Timeline
ABTABBOTT LABORATORIES	63,520	$8.43M	0.25%	+11,424	Timeline
ORCLORACLE CORP	58,588	$8.19M	0.24%	+9,193	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,147	$7.99M	0.23%	+4,764	Timeline
AMTAMERICAN TOWER CORP	35,672	$7.76M	0.23%	+8,427	Timeline
MRKMERCK & CO INC	86,223	$7.74M	0.23%	+10,927	Timeline
DLRDIGITAL RLTY TR INC	53,580	$7.68M	0.23%	+32,013	Timeline
PMPHILIP MORRIS INTL INC	47,577	$7.55M	0.22%	+1,333	Timeline
BACBANK OF AMER CORP	176,200	$7.35M	0.22%	-31,439	Timeline
LINLINDE PLC	15,716	$7.32M	0.22%	+1,496	Timeline
GSGOLDMAN SACHS GROUP INC	13,229	$7.23M	0.21%	+3,874	Timeline
TAT&T INC	255,470	$7.22M	0.21%	+44,353	Timeline
PLDPROLOGIS INC.	62,241	$6.96M	0.2%	-12,277	Timeline
AXPAMERICAN EXPRESS CO	25,861	$6.96M	0.2%	+8,936	Timeline
VICIVICI PPTYS INC	212,909	$6.95M	0.2%	+30,368	Timeline
ACNACCENTURE PLC IRELAND	22,186	$6.92M	0.2%	+3,650	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,911	$6.92M	0.2%	+2,540	Timeline
QUALISHARES TR	40,355	$6.9M	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	151,950	$6.89M	0.2%	+27,242	Timeline
GEGE AEROSPACE	31,982	$6.4M	0.19%	-95	Timeline
PEPPEPSICO INC	42,292	$6.34M	0.19%	+1,310	Timeline
DISDISNEY WALT CO	64,218	$6.34M	0.19%	+10,307	Timeline
QCOMQUALCOMM INC	40,778	$6.26M	0.18%	+7,869	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,900	$6.15M	0.18%	+12,556	Timeline
RTXRTX CORPORATION	46,292	$6.13M	0.18%	+6,868	Timeline
SPGSIMON PPTY GROUP INC NEW	35,172	$5.84M	0.17%	+4,430	Timeline
EQIXEQUINIX INC	7,109	$5.8M	0.17%	-6,218	Timeline
AMGNAMGEN INC	18,378	$5.73M	0.17%	+2,430	Timeline
ISRGINTUITIVE SURGICAL INC	11,502	$5.7M	0.17%	+1,011	Timeline
TMUST-MOBILE US INC	21,131	$5.64M	0.17%	+5,589	Timeline
PFEPFIZER INC	222,263	$5.63M	0.17%	+54,287	Timeline
WELLWELLTOWER INC	36,241	$5.55M	0.16%	+2,669	Timeline
NEENEXTERA ENERGY INC	75,572	$5.36M	0.16%	+14,616	Timeline
CCITIGROUP INC	75,059	$5.33M	0.16%	+18,689	Timeline
BKNGBOOKING HOLDINGS INC	1,152	$5.31M	0.16%	+158	Timeline
PGRPROGRESSIVE CORP	18,434	$5.22M	0.15%	+885	Timeline
BSXBOSTON SCIENTIFIC CORP	51,333	$5.18M	0.15%	+7,589	Timeline
UNPUNION PAC CORP	21,311	$5.03M	0.15%	+3,240	Timeline
UBERUBER TECHNOLOGIES INC	68,623	$5M	0.15%	+12,692	Timeline
EXREXTRA SPACE STORAGE INC	33,625	$4.99M	0.15%	+1,996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,617	$4.98M	0.15%	+16,134	Timeline
GILDGILEAD SCIENCES INC	44,034	$4.93M	0.14%	+6,986	Timeline
TXNTEXAS INSTRS INC	27,281	$4.9M	0.14%	+278	Timeline
ADBEADOBE INC	12,781	$4.9M	0.14%	-294	Timeline
INTUINTUIT	7,982	$4.9M	0.14%	-334	Timeline
DOCHEALTHPEAK PROPERTIES INC	235,341	$4.76M	0.14%	+11,913	Timeline
HONHONEYWELL INTL INC	22,406	$4.74M	0.14%	+3,042	Timeline
INVHINVITATION HOMES INC	135,634	$4.73M	0.14%	-116	Timeline
FRFIRST INDL RLTY TR INC	86,197	$4.65M	0.14%	0	Timeline
SPGIS&P GLOBAL INC	9,014	$4.58M	0.13%	-469	Timeline
DEDEERE & CO	9,648	$4.53M	0.13%	+1,889	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,667	$4.49M	0.13%	+13,357	Timeline
MRSHMARSH & MCLENNAN COS INC	18,079	$4.41M	0.13%	+2,274	Timeline
ETNEATON CORP PLC	16,023	$4.36M	0.13%	+4,190	Timeline
FISVFISERV INC	19,720	$4.35M	0.13%	+2,495	Timeline
AJGGALLAGHER ARTHUR J & CO	12,484	$4.31M	0.13%	+5,518	Timeline
AMDADVANCED MICRO DEVICES INC	41,154	$4.23M	0.12%	-6,835	Timeline
CATCATERPILLAR INC	12,700	$4.19M	0.12%	-1,693	Timeline
SHYGISHARES TR	97,744	$4.16M	0.12%	0	Timeline
BXBLACKSTONE INC	29,055	$4.06M	0.12%	+7,691	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,287	$4.06M	0.12%	+1,194	Timeline
ADIANALOG DEVICES INC	19,508	$3.93M	0.12%	+4,813	Timeline
LOWLOWES COS INC	16,810	$3.92M	0.12%	+7	Timeline
AMATAPPLIED MATLS INC	26,915	$3.91M	0.11%	+2,621	Timeline
SBUXSTARBUCKS CORP	39,503	$3.87M	0.11%	+5,874	Timeline
BABOEING CO	22,629	$3.86M	0.11%	+1,014	Timeline
IVEISHARES TR	20,138	$3.84M	0.11%	-5,482	Timeline
PSAPUBLIC STORAGE	12,713	$3.8M	0.11%	-475	Timeline
SYKSTRYKER CORPORATION	10,217	$3.8M	0.11%	-33	Timeline
OREALTY INCOME CORP	64,752	$3.76M	0.11%	+7,945	Timeline
SOSOUTHERN CO	40,792	$3.75M	0.11%	+8,178	Timeline
MDTMEDTRONIC PLC	41,459	$3.73M	0.11%	+3,219	Timeline
MSMORGAN STANLEY	31,800	$3.71M	0.11%	-4,118	Timeline
NOWSERVICENOW INC	4,574	$3.64M	0.11%	-1,508	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,487	$3.63M	0.11%	-128	Timeline
ESSESSEX PPTY TR INC	11,701	$3.59M	0.11%	+7,368	Timeline
ITWILLINOIS TOOL WKS INC	14,445	$3.58M	0.11%	+5,243	Timeline
CLCOLGATE PALMOLIVE CO	38,063	$3.57M	0.1%	+15,104	Timeline
CBCHUBB LIMITED	11,735	$3.54M	0.1%	+118	Timeline
LRCXLAM RESEARCH CORP	48,308	$3.51M	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	20,360	$3.47M	0.1%	+1,164	Timeline
MUMICRON TECHNOLOGY INC	39,232	$3.41M	0.1%	+6,341	Timeline
RSGREPUBLIC SVCS INC	14,063	$3.41M	0.1%	+7,447	Timeline
KLACKLA CORP	4,994	$3.39M	0.1%	+1,030	Timeline
DHRDANAHER CORP DEL	16,530	$3.39M	0.1%	-2,837	Timeline
VMRKVIVMARK RESIDENTIAL	47,159	$3.38M	0.1%	-27,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,689	$3.34M	0.1%	+762	Timeline
ECLECOLAB INC	13,171	$3.34M	0.1%	+5,533	Timeline
CMECME GROUP INC	12,530	$3.32M	0.1%	+1,844	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,214	$3.31M	0.1%	+2,196	Timeline
PHPARKER-HANNIFIN CORP	5,373	$3.27M	0.1%	+1,568	Timeline
WMWASTE MGMT INC DEL	14,027	$3.25M	0.1%	+1,994	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,206	$3.25M	0.1%	+2,329	Timeline
MCKMCKESSON CORP	4,819	$3.24M	0.1%	+916	Timeline
COFCAPITAL ONE FINL CORP	18,070	$3.24M	0.1%	+6,745	Timeline
AVBAVALONBAY CMNTYS INC	14,743	$3.16M	0.09%	+4,533	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	47,054	$3.14M	0.09%	-1,888	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,190	$3.14M	0.09%	+464	Timeline
AIGAMERICAN INTL GROUP INC	35,845	$3.12M	0.09%	+15,275	Timeline
INTCINTEL CORP	134,620	$3.06M	0.09%	+7,866	Timeline
MOALTRIA GROUP INC	50,599	$3.04M	0.09%	-362	Timeline
GEVGE VERNOVA INC	9,814	$3M	0.09%	+1,643	Timeline
PNCPNC FINL SVCS GROUP INC	17,010	$2.99M	0.09%	+4,916	Timeline
MSIMOTOROLA SOLUTIONS INC	6,814	$2.98M	0.09%	+2,549	Timeline
TJXTJX COS INC NEW	24,303	$2.96M	0.09%	-8,855	Timeline
GLPIGAMING & LEISURE P	57,477	$2.93M	0.09%	-16,907	Timeline
TDGTRANSDIGM GROUP INC	2,112	$2.92M	0.09%	+480	Timeline
CMCSACOMCAST CORP NEW	79,025	$2.92M	0.09%	-35,328	Timeline
DUKDUKE ENERGY CORP NEW	23,891	$2.91M	0.09%	+813	Timeline
CITHE CIGNA GROUP	8,842	$2.91M	0.09%	+539	Timeline
TTTRANE TECHNOLOGIES PLC	8,633	$2.91M	0.09%	+2,031	Timeline
CVSCVS HEALTH CORP	42,886	$2.91M	0.09%	+5,454	Timeline
BNYBANK OF NY MELLON CORP	33,599	$2.82M	0.08%	+12,024	Timeline
AONAON PLC	6,856	$2.74M	0.08%	+928	Timeline
LMTLOCKHEED MARTIN CORP	6,087	$2.72M	0.08%	-272	Timeline
SHWSHERWIN WILLIAMS CO	7,781	$2.72M	0.08%	+625	Timeline
CCICROWN CASTLE INC	26,061	$2.72M	0.08%	+6,636	Timeline
BLKBLACKROCK INC	2,849	$2.7M	0.08%	new	Timeline
NKENIKE INC	41,856	$2.66M	0.08%	+6,546	Timeline
ADCAGREE RLTY CORP	33,824	$2.61M	0.08%	0	Timeline
SNPSSYNOPSYS INC	6,051	$2.59M	0.08%	+1,518	Timeline
OKEONEOK INC NEW	25,990	$2.58M	0.08%	+8,719	Timeline
HCAHCA HEALTHCARE INC	7,452	$2.58M	0.08%	+1,701	Timeline
PYPLPAYPAL HLDGS INC	39,202	$2.56M	0.08%	+10,380	Timeline
CTASCINTAS CORP	12,387	$2.55M	0.07%	+1,873	Timeline
MMM3M CO	17,194	$2.53M	0.07%	+922	Timeline
RCLROYAL CARIBBEAN GROUP	12,233	$2.51M	0.07%	+4,998	Timeline
AMPAMERIPRISE FINL INC	5,182	$2.51M	0.07%	+2,296	Timeline
MDLZMONDELEZ INTL INC	36,502	$2.48M	0.07%	-3,334	Timeline
ADSKAUTODESK INC	9,249	$2.42M	0.07%	+2,907	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,021	$2.37M	0.07%	+1,413	Timeline
DASHDOORDASH INC	12,932	$2.36M	0.07%	+3,854	Timeline
SLBSLB LIMITED	56,459	$2.36M	0.07%	+14,203	Timeline
MSTRSTRATEGY INC	8,117	$2.34M	0.07%	+2,717	Timeline
AZOAUTOZONE INC	609	$2.32M	0.07%	+99	Timeline
BDXBECTON DICKINSON & CO	10,101	$2.31M	0.07%	+1,414	Timeline
CSXCSX CORP	77,889	$2.29M	0.07%	+20,339	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	70,224	$2.29M	0.07%	0	Timeline
MACMACERICH CO	133,360	$2.29M	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	16,097	$2.29M	0.07%	+6,050	Timeline
NEMNEWMONT CORP	46,539	$2.25M	0.07%	+12,688	Timeline
FTNTFORTINET INC	23,291	$2.24M	0.07%	+4,027	Timeline
REGNREGENERON PHARMACEUTICALS	3,525	$2.24M	0.07%	+330	Timeline
USBUS BANCORP	52,195	$2.2M	0.06%	+5,619	Timeline
PCARPACCAR INC	22,566	$2.2M	0.06%	+7,141	Timeline
IAUISHARES GOLD TR	36,752	$2.17M	0.06%	+16,550	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,407	$2.17M	0.06%	+2,824	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,313	$2.16M	0.06%	+4,752	Timeline
WECWEC ENERGY GROUP INC	19,722	$2.15M	0.06%	+10,108	Timeline
ANETARISTA NETWORKS INC	27,141	$2.1M	0.06%	-5,713	Timeline
TRGPTARGA RES CORP	10,450	$2.09M	0.06%	+4,386	Timeline
AFLAFLAC INC	18,806	$2.09M	0.06%	+2,770	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,951	$2.08M	0.06%	+6,017	Timeline
SBRASABRA HEALTH CARE REIT INC	116,907	$2.04M	0.06%	0	Timeline
COPCONOCOPHILLIPS	19,400	$2.04M	0.06%	-19,430	Timeline
EXCEXELON CORP	44,162	$2.03M	0.06%	+13,874	Timeline
PSXPHILLIPS 66	16,355	$2.02M	0.06%	+3,926	Timeline
METMETLIFE INC	25,132	$2.02M	0.06%	+7,526	Timeline
VRSKVERISK ANALYTICS INC	6,774	$2.02M	0.06%	+2,565	Timeline
APPAPPLOVIN CORP	7,537	$2M	0.06%	+1,386	Timeline
UDRUDR INC	44,199	$2M	0.06%	-25,958	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,815	$1.99M	0.06%	-295	Timeline
EOGEOG RES INC	15,382	$1.97M	0.06%	-1,514	Timeline
HSTHOST HOTELS & RESORTS INC	135,077	$1.92M	0.06%	-8,237	Timeline
TGTTARGET CORP	18,180	$1.9M	0.06%	+4,582	Timeline
BKRBAKER HUGHES COMPANY	43,129	$1.9M	0.06%	+13,663	Timeline
YUMYUM BRANDS INC	11,911	$1.87M	0.06%	+3,470	Timeline
KVUEKENVUE INC	77,888	$1.87M	0.05%	+20,385	Timeline
HWMHOWMET AEROSPACE INC	14,303	$1.86M	0.05%	+2,959	Timeline
ROSTROSS STORES INC	14,497	$1.85M	0.05%	+4,718	Timeline
WCNWASTE CONNECTIONS INC	9,450	$1.84M	0.05%	+1,781	Timeline
WDAYWORKDAY INC	7,746	$1.81M	0.05%	+1,436	Timeline
LNGCHENIERE ENERGY INC	7,805	$1.81M	0.05%	+948	Timeline
MPCMARATHON PETE CORP	12,374	$1.8M	0.05%	+2,313	Timeline
NOCNORTHROP GRUMMAN CORP	3,509	$1.8M	0.05%	-623	Timeline
CPRTCOPART INC	30,832	$1.74M	0.05%	+5,475	Timeline
MSCIMSCI INC	3,066	$1.73M	0.05%	+741	Timeline
GWWWW GRAINGER INC	1,731	$1.71M	0.05%	+414	Timeline
CORCENCORA INC	6,140	$1.71M	0.05%	+791	Timeline
HBANHUNTINGTON BANCSHARES INC	113,220	$1.7M	0.05%	+70,246	Timeline
APOAPOLLO GLOBAL MGMT INC	12,364	$1.69M	0.05%	+678	Timeline
MTBM & T BK CORP	9,468	$1.69M	0.05%	+4,511	Timeline
FITBFIFTH THIRD BANCORP	43,005	$1.69M	0.05%	+23,190	Timeline
TROWPRICE T ROWE GROUP INC	18,345	$1.69M	0.05%	+11,730	Timeline
SAFESAFEHOLD INC	89,960	$1.68M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,196	$1.67M	0.05%	-6,505	Timeline
CARRCARRIER GLOBAL CORPORATION	26,164	$1.66M	0.05%	+2,416	Timeline
STZCONSTELLATION BRANDS INC	9,026	$1.66M	0.05%	+4,041	Timeline
CRHCRH PLC	18,661	$1.64M	0.05%	-1,763	Timeline
ABNBAIRBNB INC	13,649	$1.63M	0.05%	+735	Timeline
DDOMINION ENERGY INC	28,998	$1.63M	0.05%	+3,963	Timeline
FANGDIAMONDBACK ENERGY INC	10,105	$1.62M	0.05%	+4,764	Timeline
FASTFASTENAL CO	20,755	$1.61M	0.05%	+3,955	Timeline
AEPAMERICAN ELEC PWR CO INC	14,695	$1.61M	0.05%	-1,227	Timeline
CPTCAMDEN PPTY TR	13,102	$1.6M	0.05%	+9,861	Timeline
CEGCONSTELLATION ENERGY CORP	7,917	$1.6M	0.05%	-1,424	Timeline
SNOWSNOWFLAKE INC	10,919	$1.6M	0.05%	+2,012	Timeline
NXPINXP SEMICONDUCTORS N V	8,372	$1.59M	0.05%	+776	Timeline
KRKROGER CO	23,394	$1.58M	0.05%	+2,796	Timeline
HESS CORPHESS CORP	9,912	$1.58M	0.05%	+1,604
PAYXPAYCHEX INC	10,215	$1.58M	0.05%	+448	Timeline
FICOFAIR ISAAC CORP	854	$1.57M	0.05%	+130	Timeline
NSCNORFOLK SOUTHN CORP	6,645	$1.57M	0.05%	-67	Timeline
CTVACORTEVA INC	24,962	$1.57M	0.05%	+4,268	Timeline
PRUPRUDENTIAL FINL INC	13,893	$1.55M	0.05%	+3,509	Timeline
CMICUMMINS INC	4,925	$1.54M	0.05%	+809	Timeline
GGGGRACO INC	18,458	$1.54M	0.05%	+13,591	Timeline
VSTVISTRA CORP	13,096	$1.54M	0.05%	+2,945	Timeline
ROPROPER TECHNOLOGIES INC	2,592	$1.53M	0.04%	-636	Timeline
STAGSTAG INDUSTRIAL INC	41,950	$1.52M	0.04%	new	Timeline
FLUTFLUTTER ENTMT PLC	6,691	$1.48M	0.04%	+1,392	Timeline
EGEVEREST GROUP LTD	4,062	$1.48M	0.04%	+2,665	Timeline
TELTE CONNECTIVITY PLC	10,337	$1.46M	0.04%	+1,761	Timeline
FTVFORTIVE CORP	19,847	$1.45M	0.04%	+9,246	Timeline
TRVTRAVELERS COMPANIES INC	5,438	$1.44M	0.04%	-1,543	Timeline
EVRGEVERGY INC	20,791	$1.43M	0.04%	+12,889	Timeline
NINISOURCE INC	35,344	$1.42M	0.04%	+21,269	Timeline
AXONAXON ENTERPRISE INC	2,694	$1.42M	0.04%	+586	Timeline
EAELECTRONIC ARTS INC	9,757	$1.41M	0.04%	+2,300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,463	$1.41M	0.04%	+3,639	Timeline
TEAMATLASSIAN CORPORATION	6,639	$1.41M	0.04%	+1,900	Timeline
FFORD MTR CO	140,387	$1.41M	0.04%	+24,271	Timeline
DHID R HORTON INC	11,071	$1.41M	0.04%	+2,326	Timeline
XYZBLOCK INC	25,645	$1.39M	0.04%	+9,234	Timeline
CSGPCOSTAR GROUP INC	17,582	$1.39M	0.04%	+5,440	Timeline
CMSCMS ENERGY CORP	18,335	$1.38M	0.04%	+9,098	Timeline
SEICSEI INVTS CO	17,739	$1.38M	0.04%	+15,125	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,015	$1.36M	0.04%	+2,315	Timeline
AMEAMETEK INC	7,827	$1.35M	0.04%	+929	Timeline
LENLENNAR CORP	11,711	$1.34M	0.04%	+4,500	Timeline
OXYOCCIDENTAL PETE CORP	27,206	$1.34M	0.04%	+8,132	Timeline
ETRENTERGY CORP NEW	15,384	$1.32M	0.04%	+2,488	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,173	$1.31M	0.04%	+2,237	Timeline
EFXEQUIFAX INC	5,386	$1.31M	0.04%	+1,710	Timeline
LLOEWS CORP	14,196	$1.3M	0.04%	+4,926	Timeline
PCGPG&E CORP	75,364	$1.29M	0.04%	+31,157	Timeline
NETCLOUDFLARE INC	11,471	$1.29M	0.04%	+2,537	Timeline
VEEVVEEVA SYS INC	5,557	$1.29M	0.04%	+1,065	Timeline
EBAYEBAY INC.	18,913	$1.28M	0.04%	+4,580	Timeline
ZTSZOETIS INC	7,731	$1.27M	0.04%	-5,688	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,701	$1.27M	0.04%	+903	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,613	$1.26M	0.04%	+1,924	Timeline
KMIKINDER MORGAN INC DEL	43,889	$1.25M	0.04%	-16,102	Timeline
KRGKITE REALTY GROUP TRUST	55,553	$1.24M	0.04%	0	Timeline
HUBSHUBSPOT INC	2,173	$1.24M	0.04%	+729	Timeline
AEEAMEREN CORP	12,351	$1.24M	0.04%	+4,285	Timeline
HALHALLIBURTON CO	48,433	$1.23M	0.04%	+21,676	Timeline
EIXEDISON INTL	20,705	$1.22M	0.04%	+8,962	Timeline
DDOGDATADOG INC	12,282	$1.22M	0.04%	+4,028	Timeline
EWEDWARDS LIFESCIENCES CORP	16,747	$1.21M	0.04%	-1,028	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,330	$1.21M	0.04%	-1,902	Timeline
DGXQUEST DIAGNOSTICS INC	7,130	$1.21M	0.04%	+3,735	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,971	$1.21M	0.04%	+1,381	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,561	$1.2M	0.04%	+342	Timeline
WMBWILLIAMS COS INC	20,083	$1.2M	0.04%	-16,089	Timeline
DELLDELL TECHNOLOGIES INC	13,147	$1.2M	0.04%	+3,750	Timeline
CAHCARDINAL HEALTH INC	8,698	$1.2M	0.04%	+1,565	Timeline
EQTEQT CORP	22,427	$1.2M	0.04%	+5,548	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,411	$1.19M	0.04%	-1,090	Timeline
DRIDARDEN RESTAURANTS INC	5,722	$1.19M	0.03%	+2,285	Timeline
ESEVERSOURCE ENERGY	19,106	$1.19M	0.03%	+8,179	Timeline
EQHEQUITABLE HLDGS INC	22,745	$1.18M	0.03%	+13,615	Timeline
ROLROLLINS INC	21,921	$1.18M	0.03%	+13,803	Timeline
HUMHUMANA INC	4,469	$1.18M	0.03%	+902	Timeline
ATOATMOS ENERGY CORP	7,632	$1.18M	0.03%	+3,070	Timeline
LPLALPL FINL HLDGS INC	3,561	$1.16M	0.03%	+1,357	Timeline
GRMNGARMIN LTD	5,335	$1.16M	0.03%	+812	Timeline
PPLPPL CORP	31,675	$1.14M	0.03%	+9,054	Timeline
ROKROCKWELL AUTOMATION INC	4,394	$1.14M	0.03%	+973	Timeline
FCXFREEPORT MCMORAN INC	29,767	$1.13M	0.03%	-11,479	Timeline
CTRACOTERRA ENERGY INC	38,957	$1.13M	0.03%	+17,538	Timeline
HOODROBINHOOD MKTS INC	26,967	$1.12M	0.03%	+11,162	Timeline
KDPKEURIG DR PEPPER INC	32,590	$1.12M	0.03%	-1,530	Timeline
WBDWARNER BROS DISCOVERY INC	103,796	$1.11M	0.03%	+35,065	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,995	$1.1M	0.03%	+249	Timeline
TSCOTRACTOR SUPPLY CO	20,021	$1.1M	0.03%	+4,046	Timeline
FISFIDELITY NATL INFORMATION SV	14,684	$1.1M	0.03%	-1,689	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,202	$1.1M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,288	$1.09M	0.03%	+2,224	Timeline
NNNNNN REIT INC	25,510	$1.09M	0.03%	+15,678	Timeline
SYYSYSCO CORP	14,488	$1.09M	0.03%	-207	Timeline
GLWCORNING INC	23,664	$1.08M	0.03%	+67	Timeline
NUENUCOR CORP	8,999	$1.08M	0.03%	+1,824	Timeline
WRBBERKLEY W R CORP	15,135	$1.08M	0.03%	+4,848	Timeline
KIMKIMCO REALTY CORP	50,273	$1.07M	0.03%	-72,259	Timeline
DXCMDEXCOM INC	15,631	$1.07M	0.03%	+3,781	Timeline
EMNEASTMAN CHEM CO	12,064	$1.06M	0.03%	+8,482	Timeline
LULULULULEMON ATHLETICA INC	3,721	$1.05M	0.03%	+446	Timeline
CNCCENTENE CORP DEL	17,312	$1.05M	0.03%	+1,606	Timeline
KHCKRAFT HEINZ CO	34,510	$1.05M	0.03%	+7,667	Timeline
MPWRMONOLITHIC PWR SYS INC	1,809	$1.05M	0.03%	+382	Timeline
LINELINEAGE INC	17,810	$1.04M	0.03%	+7,664	Timeline
IYFISHARES TR	9,200	$1.04M	0.03%	new	Timeline
RBLXROBLOX CORP	17,786	$1.04M	0.03%	+3,572	Timeline
OTISOTIS WORLDWIDE CORP	10,019	$1.03M	0.03%	-2,309	Timeline
GDGENERAL DYNAMICS CORP	3,788	$1.03M	0.03%	-3,138	Timeline
CSLCARLISLE COS INC	3,015	$1.03M	0.03%	+1,694	Timeline
ELMEELME COMMUNITIES	58,267	$1.01M	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	4,324	$1.01M	0.03%	+1,746	Timeline
PTCPTC INC	6,474	$1M	0.03%	+2,942	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,697	$1M	0.03%	+4,612	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,224	$1M	0.03%	+6,443	Timeline
WSOWATSCO INC	1,937	$985K	0.03%	+927	Timeline
COLDAMERICOLD REALTY TRUST INC	45,817	$983K	0.03%	-10,292	Timeline
DVNDEVON ENERGY CORP NEW	26,092	$976K	0.03%	+8,645	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,657	$966K	0.03%	-1,739
SBACSBA COMMUNICATIONS CORP	4,383	$964K	0.03%	+1,191	Timeline
LNTALLIANT ENERGY CORP	14,945	$962K	0.03%	+6,958	Timeline
APHAMPHENOL CORP	14,445	$947K	0.03%	-21,072	Timeline
NDSNNORDSON CORP	4,692	$946K	0.03%	+3,050	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,676	$940K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	7,048	$931K	0.03%	-2,515	Timeline
FDSFACTSET RESH SYS INC	2,026	$921K	0.03%	+908	Timeline
FDXFEDEX CORP	3,775	$920K	0.03%	-3,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,034	$918K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	8,234	$917K	0.03%	+2,101	Timeline
KKELLANOVA	11,080	$914K	0.03%	+2,919	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,402	$912K	0.03%	-880	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,228	$912K	0.03%	+1,756	Timeline
MKCMCCORMICK & CO INC	11,052	$910K	0.03%	+3,507	Timeline
WATWATERS CORP	2,439	$899K	0.03%	+647	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,883	$898K	0.03%	-22,347	Timeline
IDXXIDEXX LABS INC	2,128	$894K	0.03%	-312	Timeline
GMGENERAL MTRS CO	18,965	$892K	0.03%	-14,517	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	747	$882K	0.03%	+123	Timeline
IWMISHARES TR	4,421	$882K	0.03%	+2,183	Timeline
WYWEYERHAEUSER CO	30,018	$879K	0.03%	+8,327	Timeline
COINCOINBASE GLOBAL INC	5,103	$879K	0.03%	-615	Timeline
URIUNITED RENTALS INC	1,394	$874K	0.03%	-561	Timeline
HOLXHOLOGIC INC	14,086	$870K	0.03%	+6,952	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	469	$870K	0.03%	+170	Timeline
TRMBTRIMBLE INC	13,172	$865K	0.03%	+5,996	Timeline
MASMASCO CORP	12,335	$858K	0.03%	+5,941	Timeline
PHMPULTE GROUP INC	8,334	$857K	0.03%	+2,085	Timeline
ZSZSCALER INC	4,303	$854K	0.03%	+1,645	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,537	$853K	0.03%	+1,208	Timeline
ULTAULTA BEAUTY INC	2,326	$853K	0.03%	+955	Timeline
EMREMERSON ELEC CO	7,768	$852K	0.03%	-9,164	Timeline
IEXIDEX CORP	4,699	$850K	0.02%	+2,361	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	636	$843K	0.02%	+66	Timeline
FERGFERGUSON ENTERPRISES INC	5,152	$826K	0.02%	-835	Timeline
DOCUDOCUSIGN INC	10,136	$825K	0.02%	+4,233	Timeline
DECKDECKERS OUTDOOR CORP	7,325	$819K	0.02%	+2,955	Timeline
CBOECBOE GLOBAL MKTS INC	3,577	$809K	0.02%	+525	Timeline
MCOMOODYS CORP	1,727	$804K	0.02%	-3,152	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,598	$795K	0.02%	+266	Timeline
MOHMOLINA HEALTHCARE INC	2,408	$793K	0.02%	+701	Timeline
FFIVF5 INC	2,963	$789K	0.02%	+1,699	Timeline
NTRANATERA INC	5,574	$788K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,133	$786K	0.02%	+2,536	Timeline
BNLBROADSTONE NET LEASE INC	45,935	$783K	0.02%	+9,608	Timeline
LIILENNOX INTL INC	1,395	$782K	0.02%	+457	Timeline
RPMRPM INTL INC	6,731	$779K	0.02%	+2,796	Timeline
EDCONSOLIDATED EDISON INC	7,028	$777K	0.02%	-3,615	Timeline
WDCWESTERN DIGITAL CORP	19,170	$775K	0.02%	+8,929	Timeline
VNOVORNADO RLTY TR	20,952	$775K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	4,899	$775K	0.02%	+1,216	Timeline
BURLBURLINGTON STORES INC	3,248	$774K	0.02%	+1,383	Timeline
VRSNVERISIGN INC	3,048	$774K	0.02%	+431	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,183	$773K	0.02%	+2,803	Timeline
ADMARCHER DANIELS MIDLAND CO	16,083	$772K	0.02%	+1,850	Timeline
VLTOVERALTO CORP	7,901	$770K	0.02%	+630	Timeline
JBLJABIL INC	5,649	$769K	0.02%	+2,371	Timeline
WPCWP CAREY INC	12,178	$769K	0.02%	+5,453	Timeline
STESTERIS PLC	3,364	$762K	0.02%	+389	Timeline
CNPCENTERPOINT ENERGY INC	21,031	$762K	0.02%	+1,609	Timeline
CBRECBRE GROUP INC	5,775	$755K	0.02%	-3,380	Timeline
SSNCSS&C TECH HLDGS	9,040	$755K	0.02%	+2,392	Timeline
VTRVENTAS INC	10,808	$743K	0.02%	-1,420	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,253	$743K	0.02%	+2,087	Timeline
DLTRDOLLAR TREE INC	9,863	$740K	0.02%	+3,832	Timeline
IDUISHARES TR	7,300	$740K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	76,115	$738K	0.02%	+32,220
TYLTYLER TECHNOLOGIES INC	1,267	$737K	0.02%	+29	Timeline
AAGILENT TECHNOLOGIES INC	6,277	$734K	0.02%	-2,242	Timeline
ENTGENTEGRIS INC	8,353	$731K	0.02%	+3,838	Timeline
STLDSTEEL DYNAMICS INC	5,842	$731K	0.02%	+1,478	Timeline
DGDOLLAR GEN CORP	8,254	$726K	0.02%	+1,744	Timeline
IYKISHARES TR	10,100	$723K	0.02%	+2,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,228	$723K	0.02%	+1,072	Timeline
IPINTERNATIONAL PAPER CO	13,524	$722K	0.02%	+3,782	Timeline
SUISUN CMNTYS INC	5,597	$720K	0.02%	-2,786	Timeline
LKQLKQ CORP	16,655	$709K	0.02%	+8,701	Timeline
CNHCNH INDL N V	57,343	$704K	0.02%	+29,811	Timeline
SNASNAP ON INC	2,087	$703K	0.02%	+537	Timeline
ALLYALLY FINL INC	19,255	$702K	0.02%	+11,335	Timeline
XYLXYLEM INC	5,831	$697K	0.02%	-1,378	Timeline
ALGNALIGN TECHNOLOGY INC	4,368	$694K	0.02%	+2,274	Timeline
NDAQNASDAQ INC	9,131	$693K	0.02%	-3,726	Timeline
PEVERPURE INC	15,623	$692K	0.02%	+6,731	Timeline
NTNXNUTANIX INC	9,895	$691K	0.02%	+2,650	Timeline
MAAMID-AMER APT CMNTYS INC	4,111	$689K	0.02%	+544	Timeline
ELLAUDER ESTEE COS INC	10,416	$687K	0.02%	+3,580	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,140	$687K	0.02%	+1,426	Timeline
HPQHP INC	24,777	$686K	0.02%	-3,163	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,883	$683K	0.02%	+11,506
DTEDTE ENERGY CO	4,932	$682K	0.02%	-1,339	Timeline
TWLOTWILIO INC	6,923	$678K	0.02%	+2,337	Timeline
DDDUPONT DE NEMOURS INC	9,058	$676K	0.02%	-3,497	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,020	$671K	0.02%	+17,217	Timeline
OMCOMNICOM GROUP INC	8,040	$667K	0.02%	+2,339	Timeline
NVRNVR INC	92	$666K	0.02%	+5	Timeline
PKGPACKAGING CORP AMER	3,358	$665K	0.02%	+891	Timeline
HEI-AHEICO CORP NEW	3,146	$664K	0.02%	+741	Timeline
PPGPPG INDS INC	6,031	$659K	0.02%	-1,249	Timeline
GPCGENUINE PARTS CO	5,533	$659K	0.02%	+1,361	Timeline
JKHYHENRY JACK & ASSOC INC	3,608	$659K	0.02%	+1,558	Timeline
DAYDAYFORCE INC	11,274	$658K	0.02%	+6,464	Timeline
TOSTTOAST INC	19,615	$651K	0.02%	+8,142	Timeline
EXPEEXPEDIA GROUP INC	3,844	$646K	0.02%	+156	Timeline
IVTINVENTRUST PPTYS CORP	21,975	$645K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,201	$645K	0.02%	+1,577	Timeline
BENFRANKLIN TEMPLETON INC	33,456	$644K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	16,111	$637K	0.02%	+7,845	Timeline
SMCISUPER MICRO COMPUTER INC	18,512	$634K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	18,942	$629K	0.02%	+6,098	Timeline
BIIBBIOGEN INC	4,589	$628K	0.02%	+291	Timeline
LDOSLEIDOS HOLDINGS INC	4,591	$620K	0.02%	+853	Timeline
DPZDOMINOS PIZZA INC	1,342	$617K	0.02%	+324	Timeline
PINSPINTEREST INC	19,879	$616K	0.02%	+2,240	Timeline
NWSANEWS CORP NEW	22,584	$615K	0.02%	+12,217	Timeline
TWTRADEWEB MKTS INC	4,137	$614K	0.02%	+793	Timeline
RMDRESMED INC	2,734	$612K	0.02%	-1,575	Timeline
BALLBALL CORP	11,711	$610K	0.02%	+2,994	Timeline
TERTERADYNE INC	7,298	$603K	0.02%	+2,565	Timeline
KKRKKR & CO INC	5,170	$598K	0.02%	-12,974	Timeline
FSLRFIRST SOLAR INC	4,719	$597K	0.02%	+1,721	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,930	$595K	0.02%	+754	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,352	$590K	0.02%	+2,758	Timeline
OKTAOKTA INC	5,546	$584K	0.02%	+756	Timeline
BAXBAXTER INTL INC	17,041	$583K	0.02%	+1,621	Timeline
WLKWESTLAKE CORPORATION	5,807	$581K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	8,867	$577K	0.02%	+1,649	Timeline
IYEISHARES TR	11,700	$577K	0.02%	new	Timeline
KMXCARMAX INC	7,355	$573K	0.02%	+2,717	Timeline
CCKCROWN HLDGS INC	6,401	$571K	0.02%	+2,869	Timeline
ACGLARCH CAP GROUP LTD	5,922	$570K	0.02%	-5,435	Timeline
RPRXROYALTY PHARMA PLC	17,821	$555K	0.02%	+6,103	Timeline
MGMMGM RESORTS INTERNATIONAL	18,682	$554K	0.02%	+12,258	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,857	$552K	0.02%	+2,437	Timeline
CUBECUBESMART	12,841	$548K	0.02%	0	Timeline
APTVAPTIV PLC	9,171	$546K	0.02%	+1,355	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,930	$545K	0.02%	+2,021	Timeline
BXPBXP INC	8,102	$544K	0.02%	+3,734	Timeline
CLXCLOROX CO DEL	3,693	$544K	0.02%	-35	Timeline
CFGCITIZENS FINL GROUP INC	13,154	$539K	0.02%	-210	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,144	$538K	0.02%	+1,418	Timeline
ALBALBEMARLE CORP	7,459	$537K	0.02%	+3,910	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,295	$536K	0.02%	+3,672	Timeline
RVTYREVVITY INC	4,978	$527K	0.02%	+1,333	Timeline
LVSLAS VEGAS SANDS CORP	13,628	$526K	0.02%	+2,680	Timeline
HSYHERSHEY CO	3,073	$526K	0.02%	-1,398	Timeline
IJRISHARES TR	5,000	$523K	0.02%	new	Timeline
IJHISHARES TR	8,950	$522K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,791	$522K	0.02%	+2,253	Timeline
ANSYS INC COMANSYS INC COM	1,649	$522K	0.02%	-933

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	1,357	$2.31M	shares
SRESEMPRA	18,951	$1.66M	shares
TTDTHE TRADE DESK INC	13,180	$1.55M	shares
PWRQUANTA SVCS INC	4,295	$1.36M	shares
IWFISHARES TR	3,350	$1.35M	shares
VRTVERTIV HOLDINGS CO	10,442	$1.19M	shares
IYHISHARES TR	19,172	$1.12M	shares
IRINGERSOLL RAND INC	11,995	$1.09M	shares
APLEAPPLE HOSPITALITY REIT INC	65,980	$1.01M	shares
VMCVULCAN MATLS CO	3,861	$993K	shares
IWRISHARES TR	11,050	$977K	shares
WABWABTEC	5,147	$976K	shares
ARESARES MANAGEMENT CORPORATION	5,468	$968K	shares
MLMMARTIN MARIETTA MATLS INC	1,815	$937K	shares
IRMIRON MTN INC DEL	8,513	$895K	shares
RJFRAYMOND JAMES FINL INC	5,728	$890K	shares
DOWDOW HLDGS INC	20,777	$834K	shares
STTSTATE STR CORP	8,472	$832K	shares
HPEHEWLETT PACKARD ENTERPRISE C	38,651	$825K	shares
ONON SEMICONDUCTOR CORP	12,694	$800K	shares
DOVDOVER CORP	4,214	$791K	shares
BROBROWN & BROWN INC	7,738	$789K	shares
CCLCARNIVAL CORP	30,767	$767K	shares
SYFSYNCHRONY FINANCIAL	11,563	$752K	shares
NTAPNETAPP INC	5,961	$692K	shares
FEFIRSTENERGY CORP	17,049	$678K	shares
CPAYCORPAY INC	1,966	$665K	shares
HUBBHUBBELL INC	1,538	$644K	shares
RFREGIONS FINANCIAL CORP NEW	27,266	$641K	shares
ILMNILLUMINA INC	4,719	$631K	shares
EMEEMCOR GROUP INC	1,336	$606K	shares
IWDISHARES TR	3,050	$565K	shares
COOCOOPER COS INC	6,029	$554K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	6,228	$538K	shares
PNRPENTAIR PLC	4,876	$491K	shares
BRXBRIXMOR PPTY GROUP INC	17,548	$489K	shares
JJACOBS SOLUTIONS INC	3,562	$476K	shares
DTDYNATRACE INC	8,665	$471K	shares
OCOWENS CORNING NEW	2,498	$425K	shares
ACMAECOM	3,924	$419K	shares
JBHTHUNT J B TRANS SVCS INC	2,369	$404K	shares
CAGCONAGRA BRANDS INC	14,479	$402K	shares
SJMSMUCKER J M CO	3,279	$361K	shares
AIZASSURANT INC	1,587	$338K	shares
CGCARLYLE GROUP INC	6,691	$338K	shares
TECHBIO-TECHNE CORP	4,639	$334K	shares
OVVOVINTIV INC	8,019	$325K	shares
TAPMOLSON COORS BEVERAGE CO	5,658	$324K	shares
EXASEXACT SCIENCES CORP	5,532	$311K	shares
IYCISHARES TR	3,200	$308K	shares
HRLHORMEL FOODS CORP	9,076	$285K	shares
LWLAMB WESTON HLDGS INC	4,190	$280K	shares
DALDELTA AIR LINES INC	4,594	$278K	shares
IOTSAMSARA INC	6,359	$278K	shares
CRLCHARLES RIV LABS INTL INC	1,500	$277K	shares
ENPHENPHASE ENERGY INC	3,974	$273K	shares
AESAES CORP	20,814	$268K	shares
TFXTELEFLEX INCORPORATED	1,421	$253K	shares
TTCTORO CO	3,154	$253K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,747	$252K	shares
CPBTHE CAMPBELLS COMPANY	5,855	$245K	shares
MKTXMARKETAXESS HLDGS INC	1,081	$244K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,564	$244K	shares
HIIHUNTINGTON INGALLS INDS INC	1,254	$237K	shares
APAAPA CORPORATION	10,156	$235K	shares
MTCHMATCH GROUP INC NEW	7,123	$233K	shares
AOSSMITH A O CORP	3,403	$232K	shares
CECELANESE CORP DEL	3,245	$225K	shares
HHYATT HOTELS CORP	1,409	$221K	shares
BF-BBROWN FORMAN CORP	5,703	$217K	shares
BSYBENTLEY SYS INC	4,525	$211K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	835	$208K	shares
BIOBIO RAD LABS INC	621	$204K	shares
DVADAVITA INC	1,355	$203K	shares
SHOSUNSTONE HOTEL INVS INC NEW	10,552	$125K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018837	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC