Q1 2026 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001764807-26-000005
$2.15B
Reported value
766
Positions
2026-03-31
Period end
The Brief · New Age Alpha Advisors, LLC · Q1 2026
AI · grounded in 13F
New Age Alpha Advisors, LLC increased its position in VZ by 399.22% and RTX by 299.52%. The fund also accumulated shares of CVX by 138.29%. On the sell side, the manager closed positions in BIL and TM, reducing holdings by $17.49M and $13.57M respectively. Other reductions included trimming TSM by 81.39% and GOOG by 36.17%.
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.8M | 3.21% | 271,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.1M | 2.66% | 327,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 2.08% | 120,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.5M | 2.03% | 208,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.3M | 2.02% | 139,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.0M | 1.35% | 171,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 1.19% | 88,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 1.04% | 78,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.87% | 63,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.6M | 0.87% | 89,913 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.1M | 0.85% | 91,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.9M | 0.84% | 135,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 0.81% | 46,585 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.1M | 0.75% | 18,498 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.9M | 0.74% | 120,331 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.73% | 44,428 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.71% | 127,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.64% | 176,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.63% | 91,886 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.1M | 0.61% | 13,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.8M | 0.60% | 441,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.7M | 0.59% | 101,853 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.59% | 90,117 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.55% | 104,829 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.55% | 14,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.55% | 163,614 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.6M | 0.54% | 64,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.54% | 34,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.52% | 67,851 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.52% | 23,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.49% | 36,991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.49% | 214,708 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.4M | 0.48% | 235,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.47% | 17,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 0.47% | 30,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.46% | 25,357 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.9M | 0.46% | 52,886 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.8M | 0.46% | 194,118 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.45% | 36,622 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.45% | 50,279 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.45% | 45,359 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.43% | 13,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.43% | 26,774 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9.1M | 0.43% | 28,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.43% | 37,363 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.1M | 0.43% | 137,565 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 0.42% | 82,723 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.41% | 176,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.41% | 43,321 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.41% | 67,121 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 0.40% | 138,649 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.5M | 0.39% | 70,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.37% | 62,112 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.0M | 0.37% | 60,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.0M | 0.37% | 82,746 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $7.9M | 0.37% | 127,084 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.37% | 29,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.36% | 8,428 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.7M | 0.36% | 93,707 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.7M | 0.36% | 52,874 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.6M | 0.36% | 704,329 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.6M | 0.35% | 53,276 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.34% | 10,135 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.4M | 0.34% | 89,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.2M | 0.34% | 57,068 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.2M | 0.33% | 139,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.33% | 12,713 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 0.33% | 11,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.33% | 20,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.33% | 43,531 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.9M | 0.32% | 116,847 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.7M | 0.31% | 20,782 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.7M | 0.31% | 88,428 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.6M | 0.31% | 16,978 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.31% | 229,460 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.5M | 0.30% | 51,947 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.5M | 0.30% | 45,282 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.5M | 0.30% | 199,447 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $6.5M | 0.30% | 31,707 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.30% | 105,730 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.4M | 0.30% | 134,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.30% | 19,375 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.4M | 0.30% | 40,952 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.3M | 0.29% | 38,574 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.29% | 128,536 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 0.29% | 334,152 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.29% | 27,655 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.29% | 24,667 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.2M | 0.29% | 56,263 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.29% | 9,418 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.1M | 0.29% | 270,142 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.1M | 0.28% | 56,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.1M | 0.28% | 355,575 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.0M | 0.28% | 82,678 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.0M | 0.28% | 81,184 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.28% | 21,193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.28% | 18,009 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.9M | 0.27% | 19,305 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.27% | 21,549 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.8M | 0.27% | 55,414 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.27% | 208,522 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.8M | 0.27% | 118,441 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.27% | 35,631 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.6M | 0.26% | 42,937 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.26% | 152,141 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.26% | 73,032 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.26% | 202,596 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.26% | 29,434 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.3M | 0.25% | 127,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.25% | 15,368 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.25% | 24,809 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.3M | 0.25% | 141,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.25% | 5,302 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.3M | 0.25% | 51,587 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.24% | 21,428 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.2M | 0.24% | 68,562 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.2M | 0.24% | 308,672 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.1M | 0.24% | 42,267 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.24% | 11,418 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.1M | 0.24% | 73,597 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.23% | 78,450 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.9M | 0.23% | 20,596 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.9M | 0.23% | 51,669 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.23% | 5,442 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.9M | 0.23% | 73,249 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.23% | 24,434 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.8M | 0.23% | 33,291 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.23% | 62,659 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.8M | 0.22% | 235,358 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.8M | 0.22% | 57,655 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.7M | 0.22% | 189,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.22% | 29,392 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.7M | 0.22% | 14,567 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.7M | 0.22% | 14,334 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.22% | 11,801 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $4.6M | 0.21% | 1,500 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.6M | 0.21% | 41,812 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4.6M | 0.21% | 35,659 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.5M | 0.21% | 30,438 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.21% | 65,675 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.4M | 0.20% | 114,996 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.4M | 0.20% | 58,085 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $4.4M | 0.20% | 56,870 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.3M | 0.20% | 205,206 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.20% | 76,495 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.3M | 0.20% | 29,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.20% | 44,117 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.2M | 0.20% | 114,981 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 0.20% | 286,372 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 0.19% | 91,169 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.2M | 0.19% | 53,423 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.19% | 6,116 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.19% | 21,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.19% | 8,957 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.1M | 0.19% | 21,733 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.1M | 0.19% | 107,918 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.1M | 0.19% | 12,306 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.19% | 11,346 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.1M | 0.19% | 34,322 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.19% | 27,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.18% | 87,554 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 0.18% | 19,362 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.0M | 0.18% | 43,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.18% | 40,598 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.9M | 0.18% | 15,464 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.9M | 0.18% | 88,067 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 0.18% | 17,624 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.8M | 0.18% | 112,923 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.18% | 6,391 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.8M | 0.18% | 50,893 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.7M | 0.17% | 96,668 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.17% | 98,397 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.17% | 62,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.17% | 7,324 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.6M | 0.17% | 33,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.17% | 10,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.17% | 45,556 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.6M | 0.17% | 16,011 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.5M | 0.16% | 27,731 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.16% | 16,718 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.16% | 2,545 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.5M | 0.16% | 59,457 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.16% | 11,838 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.16% | 48,055 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.16% | 45,846 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.16% | 92,213 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $3.4M | 0.16% | 76,643 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.3M | 0.16% | 58,602 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.16% | 50,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.16% | 118,695 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.15% | 17,394 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.3M | 0.15% | 81,577 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.3M | 0.15% | 28,158 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.3M | 0.15% | 82,050 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.3M | 0.15% | 14,302 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.15% | 53,427 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.2M | 0.15% | 79,049 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.15% | 22,173 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.15% | 26,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.15% | 55,015 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.15% | 123,596 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.15% | 17,387 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.15% | 16,769 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.15% | 43,115 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.15% | 36,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.15% | 22,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.15% | 34,755 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.14% | 83,841 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.1M | 0.14% | 38,440 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.0M | 0.14% | 17,493 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.14% | 29,396 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.14% | 22,837 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.0M | 0.14% | 31,385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.14% | 17,997 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.0M | 0.14% | 41,946 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.9M | 0.14% | 66,302 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.9M | 0.14% | 86,851 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.14% | 4,309 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.14% | 10,834 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.9M | 0.14% | 168,393 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.9M | 0.14% | 49,343 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.14% | 12,037 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.14% | 14,042 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.13% | 16,718 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.13% | 29,967 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.9M | 0.13% | 34,345 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.9M | 0.13% | 54,815 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.13% | 246,606 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 0.13% | 4,456 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.13% | 18,478 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.13% | 18,827 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.13% | 12,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.13% | 60,204 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.8M | 0.13% | 8,487 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.13% | 34,942 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.7M | 0.13% | 27,093 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.13% | 22,714 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.13% | 36,673 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.13% | 8,606 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.13% | 8,212 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.7M | 0.13% | 13,467 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.7M | 0.12% | 118,317 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.12% | 85,921 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.12% | 21,472 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.12% | 7,691 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 0.12% | 32,705 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.12% | 12,789 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.6M | 0.12% | 20,360 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.12% | 12,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.12% | 9,208 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.12% | 14,973 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.12% | 61,603 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.12% | 16,834 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.12% | 34,171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.12% | 19,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.12% | 4,652 | Common | SOLE |
| 78409V954 | SPGI | S&P GLOBAL INC | $2.5M | 0.12% | 240 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.12% | 8,487 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.12% | 18,954 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.11% | 21,472 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.11% | 73,383 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.4M | 0.11% | 182,856 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $2.4M | 0.11% | 230,070 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.11% | 26,939 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.4M | 0.11% | 48,408 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.4M | 0.11% | 27,979 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.4M | 0.11% | 165,409 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.11% | 167,037 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.11% | 17,703 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.11% | 14,346 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.11% | 10,922 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.11% | 4,903 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.11% | 11,377 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.3M | 0.11% | 63,146 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.11% | 70,499 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.11% | 9,442 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.11% | 49,586 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.11% | 12,399 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.3M | 0.11% | 13,564 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.11% | 63,877 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.11% | 25,840 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.11% | 15,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.10% | 26,143 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.10% | 28,155 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.10% | 33,568 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.2M | 0.10% | 29,409 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.10% | 34,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.10% | 21,212 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $2.2M | 0.10% | 6,280 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.10% | 12,902 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.10% | 22,543 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.10% | 10,180 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.10% | 111,666 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.10% | 10,666 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.10% | 1,918 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $2.1M | 0.10% | 43,720 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.10% | 11,949 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.10% | 9,973 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.0M | 0.10% | 172,210 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.10% | 11,819 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.09% | 18,575 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.09% | 9,169 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.0M | 0.09% | 69,572 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 0.09% | 150,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.09% | 10,963 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.0M | 0.09% | 62,176 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.09% | 119,460 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.9M | 0.09% | 19,928 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.09% | 17,562 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.9M | 0.09% | 41,090 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | 3,410 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.09% | 2,588 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.9M | 0.09% | 9,352 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.09% | 55,384 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.09% | 22,367 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.09% | 20,408 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.09% | 38,507 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.8M | 0.08% | 26,442 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.08% | 35,755 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.08% | 41,447 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.08% | 21,493 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.08% | 15,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.08% | 43,662 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.08% | 1,633 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.08% | 57,604 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.08% | 5,927 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.08% | 5,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.7M | 0.08% | 41,623 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.7M | 0.08% | 25,088 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.08% | 4,898 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.08% | 11,537 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.08% | 24,649 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.08% | 14,595 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.08% | 5,749 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.08% | 5,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.08% | 12,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.08% | 10,545 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.08% | 20,176 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.08% | 8,207 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.08% | 24,987 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.08% | 15,109 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.07% | 11,524 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.07% | 29,089 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.07% | 19,634 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.6M | 0.07% | 23,829 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.07% | 32,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.07% | 23,799 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.07% | 87,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.07% | 6,328 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.07% | 3,920 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.07% | 5,134 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.07% | 10,126 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 0.07% | 31,826 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.07% | 46,587 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.07% | 17,420 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.07% | 22,785 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.07% | 80,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.5M | 0.07% | 39,926 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.07% | 11,005 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.06% | 5,984 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.06% | 22,363 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.06% | 26,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.06% | 2,240 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.06% | 70,692 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.06% | 6,146 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.06% | 14,371 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.06% | 28,365 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.06% | 12,961 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.06% | 42,707 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.3M | 0.06% | 14,427 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.06% | 20,242 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.06% | 24,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.06% | 20,966 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.06% | 14,601 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.06% | 8,640 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | 10,838 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.06% | 8,566 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.2M | 0.06% | 69,452 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.06% | 9,159 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.06% | 2,072 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.2M | 0.06% | 34,094 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.2M | 0.06% | 51,745 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $1.2M | 0.06% | 86,898 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.06% | 5,871 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.06% | 15,750 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.06% | 7,027 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.05% | 8,577 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | 20,839 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.05% | 13,604 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.05% | 16,572 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.05% | 11,645 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.05% | 4,608 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.05% | 53,451 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.05% | 46,533 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.05% | 67,721 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.05% | 8,183 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.1M | 0.05% | 155,814 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.05% | 23,128 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.05% | 5,423 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.05% | 17,723 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.0M | 0.05% | 9,662 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.05% | 5,597 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.0M | 0.05% | 42,091 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.0M | 0.05% | 4,076 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.0M | 0.05% | 55,452 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.05% | 13,850 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.05% | 34,507 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.05% | 12,273 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $990,433 | 0.05% | 26,468 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $989,451 | 0.05% | 20,197 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $976,590 | 0.05% | 36,170 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $972,282 | 0.05% | 6,274 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $958,589 | 0.04% | 1,746 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $952,368 | 0.04% | 38,793 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $950,124 | 0.04% | 22,014 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $939,402 | 0.04% | 12,385 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $934,178 | 0.04% | 41,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $932,260 | 0.04% | 4,802 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $925,580 | 0.04% | 10,053 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $921,218 | 0.04% | 7,503 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $914,083 | 0.04% | 29,872 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $909,009 | 0.04% | 18,401 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $900,515 | 0.04% | 94,791 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $896,918 | 0.04% | 1,890 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $886,823 | 0.04% | 2,128 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $877,660 | 0.04% | 21,506 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $873,189 | 0.04% | 4,195 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $865,176 | 0.04% | 27,405 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $858,581 | 0.04% | 44,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $853,517 | 0.04% | 15,296 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $853,088 | 0.04% | 16,453 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $851,502 | 0.04% | 11,448 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $843,927 | 0.04% | 24,836 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $841,683 | 0.04% | 7,667 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $838,109 | 0.04% | 7,096 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $825,588 | 0.04% | 23,256 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $820,554 | 0.04% | 169,887 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $812,773 | 0.04% | 5,150 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $804,660 | 0.04% | 10,372 | Common | SOLE |
| 918204108 | VFC | V F CORP | $788,183 | 0.04% | 46,391 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $783,720 | 0.04% | 4,354 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $777,439 | 0.04% | 4,530 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $773,319 | 0.04% | 12,489 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $772,279 | 0.04% | 7,374 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $772,137 | 0.04% | 29,709 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $771,593 | 0.04% | 29,394 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $759,274 | 0.04% | 10,969 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $747,955 | 0.03% | 8,514 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $745,600 | 0.03% | 32,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $745,039 | 0.03% | 506 | Common | SOLE |
| 92826C839 | V | VISA INC | $741,092 | 0.03% | 2,452 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $735,492 | 0.03% | 4,135 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $734,419 | 0.03% | 2,135 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $714,995 | 0.03% | 4,546 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $712,760 | 0.03% | 615 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $712,378 | 0.03% | 18,841 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $707,452 | 0.03% | 2,163 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $688,638 | 0.03% | 19,268 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $687,516 | 0.03% | 14,862 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $684,281 | 0.03% | 10,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $681,767 | 0.03% | 5,747 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $671,271 | 0.03% | 45,082 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $663,960 | 0.03% | 15,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $663,634 | 0.03% | 2,888 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $657,626 | 0.03% | 7,145 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $656,572 | 0.03% | 3,256 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $648,891 | 0.03% | 10,706 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $644,690 | 0.03% | 1,697 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $642,456 | 0.03% | 10,389 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $635,914 | 0.03% | 14,122 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $633,354 | 0.03% | 8,826 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $612,883 | 0.03% | 3,898 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $604,693 | 0.03% | 2,131 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $604,223 | 0.03% | 3,187 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $589,358 | 0.03% | 13,999 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $581,600 | 0.03% | 17,651 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $580,218 | 0.03% | 1,337 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $579,998 | 0.03% | 2,764 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $570,096 | 0.03% | 20,209 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $565,381 | 0.03% | 16,757 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $564,625 | 0.03% | 7,249 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $563,735 | 0.03% | 9,653 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $562,264 | 0.03% | 7,466 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $558,983 | 0.03% | 7,222 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $554,320 | 0.03% | 5,690 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $548,241 | 0.03% | 41,628 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $544,738 | 0.03% | 4,816 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $541,011 | 0.03% | 22,722 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $537,435 | 0.03% | 28,786 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $536,987 | 0.03% | 2,748 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $535,195 | 0.02% | 3,244 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $533,818 | 0.02% | 16,952 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $533,000 | 0.02% | 1,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $531,099 | 0.02% | 1,991 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $530,527 | 0.02% | 2,449 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $527,393 | 0.02% | 24,633 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $526,157 | 0.02% | 20,545 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $525,321 | 0.02% | 16,848 | Common | SOLE |
| 097023105 | BA | BOEING CO | $519,269 | 0.02% | 2,609 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $513,863 | 0.02% | 3,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.