Bruce-G-Allen-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "RGEN",
  "ARES",
  "HOOD",
  "GTES",
  "AX",
  "FLEX",
  "MPWR",
  "MTCH",
  "ARGX",
  "FA",
  "TRU",
  "JAZZ",
  "DJP",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "NIC",
  "NTR",
  "SNDR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "GIL",
  "EXAS",
  null,
  "IMO",
  "HUM",
  "HP",
  "CVBF",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "RF",
  "FTI",
  "SPR",
  "PBA",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ATR",
  "GATX",
  "FWONK",
  "MU",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "KBR",
  "MMM",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "JEF",
  "JLL",
  null,
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ATGE",
  "ASO",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  null,
  "ATMU",
  "AEG",
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "MT",
  "ASML",
  "T",
  "BLK",
  null,
  "ESAB",
  "E",
  "QDEL",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ACLS",
  "FMS",
  null,
  "FELE",
  "SAN",
  "WRB",
  "BOH",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "IAC",
  null,
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LEG",
  "LLYVA",
  "LNC",
  "LINE",
  "DUK",
  "D",
  null,
  "NBB",
  "PFSI",
  "NLOP",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "REZI",
  "PUK",
  "ERJ",
  "RKT",
  "EBAY",
  "UTG",
  "RYAAY",
  "PII",
  "WTRG",
  "EQH",
  "SMPL",
  "EQNR",
  "SPB",
  "EOG",
  "SNRE",
  "SEG",
  "TDS",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "ADNT",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "SRCE",
  "ADEA",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "IPGP",
  "ISRG",
  "AGM",
  "ACI",
  "HURN",
  "HUBB",
  "HSBC",
  "HTBK",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "MEOH",
  "MBIN",
  "PGC",
  "PK",
  "MD",
  null,
  "SWK",
  "ODP",
  null,
  "UNFI",
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "SCHY",
  "L",
  "MLAB",
  "MPC",
  null,
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "UI",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  "NNN",
  "REG",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GBDC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "MET",
  "UHAL-B",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "AGNC",
  "ASH",
  "UCTT",
  "RCL",
  "FCFS",
  "OEC",
  "SNEX",
  "EIG",
  "MGNI",
  "SNV",
  null,
  "VOE",
  "OGE",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "BANR",
  "PPC",
  "OSIS",
  "UMBF",
  "PHIN",
  "POR",
  "PAG",
  null,
  "PNW",
  "LKQ",
  "AS",
  "AWI",
  "HR",
  "SBAC",
  "OFG",
  "PMT",
  "LBRDA",
  "NOMD",
  "NGG",
  "UVV",
  "PKX",
  "HOUS",
  "EME",
  "VIG",
  null,
  "LSCC",
  "LAUR",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "RWT",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "ULTA",
  "GT",
  "SU",
  "WY",
  "MTD",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "HWC",
  "HAE",
  "SLM",
  "MUR",
  "RRC",
  "MMS",
  "PRGO",
  "RYN",
  "LFUS",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "ACT",
  "FHI",
  "ES",
  "FCF",
  "FTRE",
  "HCKT",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KPTI",
  "KNF",
  "LKFN",
  "KT",
  "KFRC",
  "KELYA",
  "KMPR",
  "PJT",
  "NBN",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "OVV",
  null,
  "COLD",
  "DKS",
  "HII",
  "ABM",
  null,
  "KD",
  "ARMK",
  "FAF",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TPH",
  "HBAN",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VEA",
  null,
  "VBR",
  "VT",
  "VLTO",
  "VTV",
  "VRNT",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WERN",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  null,
  "WIX",
  "WDS",
  "KLG",
  "WPP",
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WKC",
  "ZG",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "ESI",
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "JHX",
  "IHG",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "ON",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "SIG",
  "TDY",
  "S",
  "SUI",
  "PSO",
  "SANM",
  "SYY",
  "ORI",
  "TS",
  "SEE",
  "TFX",
  "DINO",
  "LII",
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PAAS",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "ALV",
  "ADP",
  "AZTA",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  "BZH",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BRC",
  "BTI",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BY",
  "CADE",
  "BWXT",
  "BXP",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CPRX",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CWEN-A",
  "CNA",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DC",
  "DK",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DLB",
  "DCOM",
  "DLR",
  "DCI",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,095
Total Value: 126297330
Accession Number: 0002005409-25-000002
Form Type: 13F-HR
CIK: bruce-g-allen-investments
Manager Name: Bruce-G-Allen-Investments

Data Enrichment

96% identified

1,050 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMEDISYS INC

AMED|023436108

Shares:2

Value:$185

% of Portfolio:0.0% ($185/$126.3M)

Alcoa Corp

AA|013872106

Shares:6

Value:$183

% of Portfolio:0.0% ($183/$126.3M)

88023U101

Shares:3

Value:$180

% of Portfolio:0.0% ($180/$126.3M)

ASHLAND INC.

ASH|044186104

Shares:3

Value:$178

% of Portfolio:0.0% ($178/$126.3M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:3

Value:$178

% of Portfolio:0.0% ($178/$126.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:9

Value:$178

% of Portfolio:0.0% ($178/$126.3M)

PHINIA INC.

PHIN|71880K101

Shares:4

Value:$170

% of Portfolio:0.0% ($170/$126.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2

Value:$161

% of Portfolio:0.0% ($161/$126.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:19

Value:$156

% of Portfolio:0.0% ($156/$126.3M)

Hanesbrands Inc.

HBI|410345102

Shares:27

Value:$156

% of Portfolio:0.0% ($156/$126.3M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:2

Value:$151

% of Portfolio:0.0% ($151/$126.3M)

SpartanNash Co

SPTN|847215100

Shares:7

Value:$142

% of Portfolio:0.0% ($142/$126.3M)

PERRIGO Co plc

PRGO|G97822103

Shares:5

Value:$140

% of Portfolio:0.0% ($140/$126.3M)

Azenta, Inc.

AZTA|114340102

Shares:4

Value:$139

% of Portfolio:0.0% ($139/$126.3M)

Liberty Media Corp

LLYVK|531229722

Shares:2

Value:$136

% of Portfolio:0.0% ($136/$126.3M)

Liberty Media Corp

LLYVA|531229748

Shares:2

Value:$134

% of Portfolio:0.0% ($134/$126.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:3

Value:$134

% of Portfolio:0.0% ($134/$126.3M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:38

Value:$127

% of Portfolio:0.0% ($127/$126.3M)

Delek US Holdings, Inc.

DK|24665A103

Shares:8

Value:$121

% of Portfolio:0.0% ($121/$126.3M)

Element Solutions Inc

ESI|28618M106

Shares:5

Value:$113

% of Portfolio:0.0% ($113/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEDISYS INC(AMEDcusip023436108)	2	QoQ 0.00% (+0) YoY -77.77% (-7)	All Managers (Combined)	$185	0.0% ($185/$126.3M)	QoQ +1.64% (+$3) YoY -77.68% (-$644)
Alcoa Corp(AAcusip013872106)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183	0.0% ($183/$126.3M)	QoQ -19.38% (-$44) YoY -9.85% (-$20)
(cusip88023U101)✕	3	QoQ -25.00% (-1) YoY -66.66% (-6)	All Managers (Combined)	$180	0.0% ($180/$126.3M)	QoQ -20.70% (-$47) YoY -64.77% (-$331)
ASHLAND INC.(ASHcusip044186104)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$178	0.0% ($178/$126.3M)	QoQ -37.76% (-$108) YoY NEW(+$178)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$178	0.0% ($178/$126.3M)	QoQ -13.59% (-$28) YoY NEW(+$178)
Capri Holdings Ltd(CPRIcusipG1890L107)	9	QoQ -81.25% (-39) YoY NEW(+9)	All Managers (Combined)	$178	0.0% ($178/$126.3M)	QoQ -82.39% (-$833) YoY NEW(+$178)
PHINIA INC.(PHINcusip71880K101)	4	QoQ -55.55% (-5) YoY -60.00% (-6)	All Managers (Combined)	$170	0.0% ($170/$126.3M)	QoQ -60.82% (-$264) YoY -55.72% (-$214)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$161	0.0% ($161/$126.3M)	QoQ NEW(+$161) YoY NEW(+$161)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	19	QoQ -26.92% (-7) YoY -90.77% (-187)	All Managers (Combined)	$156	0.0% ($156/$126.3M)	QoQ -36.06% (-$88) YoY -96.66% (-$4.5K)
Hanesbrands Inc.(HBIcusip410345102)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$156	0.0% ($156/$126.3M)	QoQ -29.09% (-$64) YoY NEW(+$156)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	2	QoQ -50.00% (-2) YoY -50.00% (-2)	All Managers (Combined)	$151	0.0% ($151/$126.3M)	QoQ -55.05% (-$185) YoY -53.53% (-$174)
SpartanNash Co(SPTNcusip847215100)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$142	0.0% ($142/$126.3M)	QoQ +10.93% (+$14) YoY NEW(+$142)
PERRIGO Co plc(PRGOcusipG97822103)	5	QoQ 0.00% (+0) YoY -93.67% (-74)	All Managers (Combined)	$140	0.0% ($140/$126.3M)	QoQ +8.52% (+$11) YoY -94.49% (-$2.4K)
Azenta, Inc.(AZTAcusip114340102)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139	0.0% ($139/$126.3M)	QoQ -30.50% (-$61) YoY -42.32% (-$102)
Liberty Media Corp(LLYVKcusip531229722)	2	QoQ 0.00% (+0) YoY -50.00% (-2)	All Managers (Combined)	$136	0.0% ($136/$126.3M)	QoQ 0.00% (+$0) YoY -22.28% (-$39)
Liberty Media Corp(LLYVAcusip531229748)	2	QoQ -71.42% (-5) YoY -33.33% (-1)	All Managers (Combined)	$134	0.0% ($134/$126.3M)	QoQ -71.24% (-$332) YoY +5.51% (-$7)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$134	0.0% ($134/$126.3M)	QoQ +2.29% (+$3) YoY NEW(+$134)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$127	0.0% ($127/$126.3M)	QoQ +1.60% (+$2) YoY NEW(+$127)
Delek US Holdings, Inc.(DKcusip24665A103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$121	0.0% ($121/$126.3M)	QoQ NEW(+$121) YoY NEW(+$121)
Element Solutions Inc(ESIcusip28618M106)	5	QoQ -75.00% (-15) YoY NEW(+5)	All Managers (Combined)	$113	0.0% ($113/$126.3M)	QoQ -77.79% (-$396) YoY NEW(+$113)