Mml-Investors-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "AZN",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "VZ",
  null,
  "KB",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  "TMDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "HL",
  "SM",
  "DTM",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "SNEX",
  "EIG",
  "MGNI",
  "SNV",
  "VOE",
  "OGE",
  "RKLB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EBC",
  "PPC",
  "OSIS",
  "UMBF",
  "IVOO",
  "LOVE",
  "KE",
  "POR",
  "ALC",
  "EPC",
  "AEIS",
  null,
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  "BGH",
  "SCS",
  "ACWV",
  null,
  null,
  "PNW",
  "STAG",
  null,
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "BXMX",
  null,
  null,
  null,
  null,
  "SIVR",
  "AWI",
  null,
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  "CHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  "LPX",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  "ARAY",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "OMER",
  null,
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  "PALL",
  null,
  null,
  "GUT",
  null,
  null,
  "EXP",
  null,
  "EPRT",
  null,
  "DSL",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  null,
  "LSCC",
  "NMAI",
  "LYG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TEF",
  null,
  "ATRO",
  "ACP",
  null,
  null,
  "TOST",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  null,
  "ACMR",
  "PML",
  null,
  null,
  "NXT",
  "CTM",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GDEN",
  "IWN",
  null,
  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  null,
  "GHC",
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  "R",
  null,
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "MTDR",
  "PRGO",
  null,
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  null,
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  null,
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  null,
  null,
  null,
  "DHY",
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "CMTL",
  "ESOA",
  "CUBI",
  "SGOL",
  "DORM",
  "ACT",
  "FIGS",
  "FBK",
  "ES",
  "FLNG",
  "FTRE",
  "INDB",
  "HCKT",
  null,
  "IDCC",
  null,
  "IPG",
  "IBP",
  null,
  null,
  "IFF",
  null,
  null,
  null,
  null,
  null,
  "INVH",
  null,
  "NSP",
  "INSW",
  null,
  "KNF",
  "KINS",
  "LANC",
  "KT",
  "KFRC",
  null,
  "IDXX",
  "PJT",
  null,
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  null,
  "LMAT",
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  null,
  "AL",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  null,
  "FAF",
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "EGP",
  "CEF",
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  null,
  "VALE",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VIRT",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  null,
  "KLG",
  null,
  null,
  null,
  "WSFS",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "WW",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  "IUSG",
  null,
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  null,
  null,
  null,
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  "TAK",
  null,
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "SXT",
  "UFPI",
  "TNDM",
  "STBA",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "SFL",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  null,
  null,
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  null,
  "TS",
  "PACB",
  "SEZL",
  "SEE",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "HALO",
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  null,
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "PZZA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BBAI",
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  "BLE",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "MQY",
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BOX",
  "BTI",
  "BC",
  "BBW",
  "BMBL",
  "BF-B",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CALM",
  "CZR",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARS",
  "CNNE",
  "CADL",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CCS",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CMP",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CRDO",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  "ITRN",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,683
Total Value: 30031493
Accession Number: 0000701059-25-000010
Form Type: 13F-HR
CIK: mml-investors-services
Manager Name: Mml-Investors-Services

Data Enrichment

57% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 77 of 135

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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:3.5K

Value:$1.1M

OGE ENERGY CORP.

OGE|670837103

Shares:23.3K

Value:$1.1M

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:75.4K

Value:$1.1M

45782C821

Shares:31.0K

Value:$1.1M

46138E743

PXF|46138E743

Shares:20.5K

Value:$1.1M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:9.4K

Value:$1.1M

46137V266

Shares:27.8K

Value:$1.1M

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:8.2K

Value:$1.1M

JD.com, Inc.

JD|47215P106

Shares:25.8K

Value:$1.1M

464286749

Shares:20.5K

Value:$1.1M

Sezzle Inc.

SEZL|78435P105

Shares:30.4K

Value:$1.1M

BALL Corp

BALL|058498106

Shares:20.3K

Value:$1.1M

Astera Labs, Inc.

ALAB|04626A103

Shares:17.7K

Value:$1.1M

TAPESTRY, INC.

TPR|876030107

Shares:15.0K

Value:$1.1M

78468R739

Shares:22.1K

Value:$1.1M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:8.0K

Value:$1.1M

CHEMED CORP

CHE|16359R103

Shares:1.7K

Value:$1.1M

AES CORP

AES|00130H105

Shares:84.4K

Value:$1.0M

HALLIBURTON CO

HAL|406216101

Shares:41.3K

Value:$1.0M

Extra Space Storage Inc.

EXR|30225T102

Shares:7.1K

Value:$1.0M

Instrument	Shares		Other Manager	Value
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	3.5K	QoQ +4.44% (+149) YoY +6.90% (+226)	All Managers (Combined)	$1.1M	QoQ +12.23% (+$0) YoY +33.95% (+$0)
OGE ENERGY CORP.(OGEcusip670837103)	23.3K	QoQ +12.82% (+2.7K) YoY -5.54% (-1.4K)	All Managers (Combined)	$1.1M	QoQ +25.67% (+$0) YoY +26.56% (-$0)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	75.4K	QoQ -18.76% (-17.4K) YoY -59.82% (-112.3K)	All Managers (Combined)	$1.1M	QoQ -34.13% (-$1) YoY -72.40% (-$3)
(cusip45782C821)✕	31.0K	QoQ 0.00% (-0) YoY NEW(+31.0K)	All Managers (Combined)	$1.1M	QoQ -2.10% (-$0) YoY NEW(+$1)
(PXFcusip46138E743)	20.5K	QoQ +2.72% (+545) YoY -43.76% (-16.0K)	All Managers (Combined)	$1.1M	QoQ +11.49% (+$0) YoY -41.11% (-$1)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	9.4K	QoQ +7.08% (-623) YoY +36.12% (+2.5K)	All Managers (Combined)	$1.1M	QoQ -28.02% (-$0) YoY +39.71% (+$0)
(cusip46137V266)✕	27.8K	QoQ +4.82% (-1.3K) YoY -83.65% (-142.5K)	All Managers (Combined)	$1.1M	QoQ -2.82% (-$0) YoY -82.97% (-$5)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	8.2K	QoQ +3.26% (+260) YoY -9.20% (-834)	All Managers (Combined)	$1.1M	QoQ +21.71% (+$0) YoY +23.12% (-$0)
JD.com, Inc.(JDcusip47215P106)	25.8K	QoQ +14.77% (+3.3K) YoY +81.09% (+11.6K)	All Managers (Combined)	$1.1M	QoQ +36.15% (+$0) YoY +171.61% (+$1)
(cusip464286749)✕	20.5K	QoQ -0.98% (-204) YoY -19.96% (-5.1K)	All Managers (Combined)	$1.1M	QoQ +11.56% (-$0) YoY -12.88% (-$0)
Sezzle Inc.(SEZLcusip78435P105)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
BALL Corp(BALLcusip058498106)	20.3K	QoQ -6.61% (-1.4K) YoY +12.73% (-2.3K)	All Managers (Combined)	$1.1M	QoQ -11.76% (-$0) YoY -12.86% (-$0)
Astera Labs, Inc.(ALABcusip04626A103)	17.7K	QoQ +67.39% (-7.1K) YoY NEW(+17.7K)	All Managers (Combined)	$1.1M	QoQ -24.62% (-$0) YoY NEW(+$1)
TAPESTRY, INC.(TPRcusip876030107)	15.0K	QoQ -7.32% (-1.2K) YoY -34.28% (-7.8K)	All Managers (Combined)	$1.1M	QoQ -0.09% (-$0) YoY -2.59% (-$0)
(cusip78468R739)✕	22.1K	QoQ +0.95% (+208) YoY -6.65% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +1.35% (+$0) YoY -6.32% (-$0)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	8.0K	QoQ +121.84% (+4.4K) YoY +114.23% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +112.75% (+$1) YoY +106.07% (+$1)
CHEMED CORP(CHEcusip16359R103)	1.7K	QoQ +9.91% (+154) YoY +20.46% (+290)	All Managers (Combined)	$1.1M	QoQ +27.58% (+$0) YoY +15.38% (+$0)
AES CORP(AEScusip00130H105)	84.4K	QoQ +1.56% (-1.3K) YoY +35.37% (-22.1K)	All Managers (Combined)	$1.0M	QoQ -1.96% (-$0) YoY -6.17% (-$0)
HALLIBURTON CO(HALcusip406216101)	41.3K	QoQ -11.86% (-5.6K) YoY +41.89% (-12.2K)	All Managers (Combined)	$1.0M	QoQ -17.73% (-$0) YoY -8.63% (-$0)
Extra Space Storage Inc.(EXRcusip30225T102)	7.1K	QoQ +14.71% (+905) YoY -8.41% (-648)	All Managers (Combined)	$1.0M	QoQ +13.91% (+$0) YoY -7.42% (-$0)