Q4 2024 · 13F-HR/A
New Age Alpha Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001855205-25-000012
$2.47B
Reported value
875
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $56.8M | 2.30% | 134,786 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $56.6M | 2.29% | 225,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.4M | 2.28% | 419,623 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $49.2M | 1.99% | 224,057 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $37.8M | 1.53% | 191,200 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. | $29.3M | 1.18% | 64,619 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $25.3M | 1.02% | 62,742 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $25.0M | 1.01% | 104,460 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $24.5M | 0.99% | 105,509 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $24.4M | 0.99% | 141,922 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | $22.6M | 0.92% | 247,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $21.8M | 0.88% | 114,377 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $20.6M | 0.83% | 116,286 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $20.4M | 0.82% | 192,612 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $20.3M | 0.82% | 1,940,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. Class A | $19.8M | 0.80% | 33,876 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $19.2M | 0.78% | 178,298 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $18.7M | 0.76% | 19,861 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $17.6M | 0.71% | 92,757 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $16.3M | 0.66% | 371,316 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $16.0M | 0.65% | 17,413 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $15.7M | 0.64% | 31,073 | Common | SOLE |
| 025816109 | AXP | American Express Company | $15.2M | 0.61% | 51,162 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $15.0M | 0.61% | 119,216 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $14.7M | 0.59% | 189,047 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $13.8M | 0.56% | 221,275 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corporation | $13.7M | 0.55% | 70,400 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $13.4M | 0.54% | 225,518 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $13.3M | 0.54% | 133,882 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $13.2M | 0.53% | 129,297 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $12.9M | 0.52% | 345,425 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. | $12.7M | 0.52% | 57,751 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $12.5M | 0.51% | 45,325 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $12.2M | 0.49% | 192,936 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $12.0M | 0.48% | 80,030 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $11.5M | 0.47% | 18,159 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $11.1M | 0.45% | 64,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.45% | 2,216 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $11.0M | 0.44% | 101,689 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. | $10.9M | 0.44% | 61,628 | Common | SOLE |
| 925652109 | VICI | Vici Properties, Inc | $10.8M | 0.44% | 369,219 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $10.8M | 0.44% | 116,686 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $10.8M | 0.44% | 41,886 | Common | SOLE |
| 931142103 | WMT | Walmart, Inc. | $10.6M | 0.43% | 117,534 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $10.6M | 0.43% | 158,675 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $10.5M | 0.42% | 33,170 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $10.5M | 0.42% | 22,664 | Common | SOLE |
| 244199105 | DE | Deere & Company | $10.4M | 0.42% | 24,479 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $10.1M | 0.41% | 27,753 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $10.0M | 0.41% | 117,394 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $10.0M | 0.40% | 54,956 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $9.9M | 0.40% | 103,386 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $9.9M | 0.40% | 12,780 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $9.8M | 0.40% | 53,691 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $9.8M | 0.40% | 27,656 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $9.8M | 0.39% | 186,655 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $9.7M | 0.39% | 42,438 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $9.6M | 0.39% | 42,631 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $9.6M | 0.39% | 31,933 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.4M | 0.38% | 94,883 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $9.3M | 0.38% | 102,816 | Common | SOLE |
| 749685103 | RPM | RPM International, Inc. | $9.2M | 0.37% | 74,443 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $9.0M | 0.37% | 18,641 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd. | $8.9M | 0.36% | 24,610 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $8.9M | 0.36% | 7,492 | Common | SOLE |
| 278865100 | ECL | Ecolab, Inc. | $8.8M | 0.36% | 37,766 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. | $8.8M | 0.36% | 102,253 | Common | SOLE |
| 775711104 | ROL | Rollins, Inc. | $8.7M | 0.35% | 188,442 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics, Inc. | $8.6M | 0.35% | 70,340 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $8.4M | 0.34% | 44,888 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $8.3M | 0.34% | 37,806 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $8.3M | 0.34% | 155,245 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $8.1M | 0.33% | 57,943 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $8.0M | 0.32% | 50,648 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $7.9M | 0.32% | 43,229 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $7.9M | 0.32% | 246,638 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $7.9M | 0.32% | 30,096 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America, Inc. | $7.9M | 0.32% | 36,773 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $7.8M | 0.32% | 35,603 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions, Inc. | $7.8M | 0.31% | 58,203 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $7.7M | 0.31% | 199,735 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $7.7M | 0.31% | 45,713 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $7.6M | 0.31% | 89,902 | Common | SOLE |
| 637417106 | NNN | National Retail Properties, Inc. | $7.6M | 0.31% | 186,122 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $7.5M | 0.30% | 103,143 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $7.2M | 0.29% | 54,691 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $7.2M | 0.29% | 267,415 | Common | SOLE |
| 19247G107 | COHR | Coherent Corporation | $7.2M | 0.29% | 75,873 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $7.2M | 0.29% | 60,738 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $7.2M | 0.29% | 166,911 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $7.1M | 0.29% | 125,719 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $7.1M | 0.29% | 28,042 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $7.0M | 0.28% | 23,431 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $6.9M | 0.28% | 74,978 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $6.9M | 0.28% | 54,692 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $6.8M | 0.27% | 23,731 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $6.8M | 0.27% | 111,932 | Common | SOLE |
| 025932104 | AFG | American Financial Group, Inc. | $6.8M | 0.27% | 49,304 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $6.4M | 0.26% | 41,427 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines, Inc. | $6.4M | 0.26% | 105,025 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $6.3M | 0.25% | 37,818 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $6.2M | 0.25% | 4,926 | Common | SOLE |
| 929740108 | WAB | Wabtec | $6.2M | 0.25% | 32,724 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corporation | $6.2M | 0.25% | 58,198 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corporation | $6.1M | 0.25% | 304,771 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc. | $6.1M | 0.25% | 115,653 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $6.1M | 0.25% | 9,708 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $6.1M | 0.25% | 84,418 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $6.0M | 0.24% | 184,340 | Common | SOLE |
| 457187102 | INGR | Ingredion, Inc. | $6.0M | 0.24% | 43,482 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $6.0M | 0.24% | 98,605 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5.9M | 0.24% | 8,312 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $5.9M | 0.24% | 55,728 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $5.8M | 0.24% | 284,106 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $5.8M | 0.23% | 76,413 | Common | SOLE |
| 052800109 | ALV | Autoliv, Inc. | $5.7M | 0.23% | 60,947 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corporation | $5.7M | 0.23% | 294,481 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $5.7M | 0.23% | 72,115 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $5.7M | 0.23% | 10,736 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $5.6M | 0.23% | 37,330 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. (The) | $5.6M | 0.23% | 46,391 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $5.6M | 0.23% | 104,977 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $5.6M | 0.23% | 38,592 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings, Inc. | $5.5M | 0.22% | 104,072 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corporation | $5.5M | 0.22% | 137,632 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corporation | $5.5M | 0.22% | 132,700 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $5.5M | 0.22% | 18,200 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Company | $5.5M | 0.22% | 162,567 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $5.4M | 0.22% | 65,215 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $5.4M | 0.22% | 55,341 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals, Inc. | $5.4M | 0.22% | 13,307 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $5.4M | 0.22% | 13,258 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $5.3M | 0.22% | 32,790 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $5.2M | 0.21% | 25,834 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $5.2M | 0.21% | 25,244 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $5.2M | 0.21% | 20,019 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $5.1M | 0.21% | 59,635 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $5.1M | 0.21% | 86,641 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $5.1M | 0.20% | 132,112 | Common | SOLE |
| 000957100 | ABM | ABM Industries, Inc. | $5.1M | 0.20% | 98,835 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $5.0M | 0.20% | 197,664 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation | $5.0M | 0.20% | 213,657 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $4.9M | 0.20% | 101,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources, Inc. | $4.8M | 0.20% | 238,485 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $4.8M | 0.19% | 146,265 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $4.7M | 0.19% | 14,000 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings, Inc. | $4.7M | 0.19% | 128,436 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $4.7M | 0.19% | 66,753 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $4.7M | 0.19% | 37,718 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts, Inc. | $4.7M | 0.19% | 99,019 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $4.7M | 0.19% | 66,352 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group, Inc. | $4.7M | 0.19% | 65,295 | Common | SOLE |
| 05379B107 | AVA | Avista Corporation | $4.7M | 0.19% | 127,077 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $4.6M | 0.19% | 65,905 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $4.6M | 0.18% | 25,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings, Inc. | $4.6M | 0.18% | 23,228 | Common | SOLE |
| 693718108 | PCAR | PACCAR, Inc. | $4.5M | 0.18% | 43,335 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $4.4M | 0.18% | 128,323 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $4.4M | 0.18% | 98,034 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $4.4M | 0.18% | 9,212 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $4.4M | 0.18% | 118,556 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | $4.4M | 0.18% | 164,158 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group, Inc. | $4.4M | 0.18% | 46,666 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $4.3M | 0.17% | 127,657 | Common | SOLE |
| 012348108 | AIN | Albany International Corporation | $4.3M | 0.17% | 53,773 | Common | SOLE |
| 98419M100 | XYL | Xylem, Inc. | $4.3M | 0.17% | 37,037 | Common | SOLE |
| 668771108 | GEN | Gen Digital, Inc. | $4.2M | 0.17% | 154,056 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $4.2M | 0.17% | 97,172 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $4.2M | 0.17% | 2,105 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $4.2M | 0.17% | 7,838 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $4.1M | 0.17% | 12,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $4.1M | 0.17% | 67,468 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $4.1M | 0.17% | 97,779 | Common | SOLE |
| 896522109 | TRN | Trinity Industries, Inc. | $4.1M | 0.16% | 115,958 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. (The) | $4.1M | 0.16% | 16,869 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. | $4.0M | 0.16% | 24,838 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $4.0M | 0.16% | 21,614 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $4.0M | 0.16% | 40,653 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. (The) | $4.0M | 0.16% | 6,916 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy, Inc. | $4.0M | 0.16% | 479,107 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance, Inc. | $3.9M | 0.16% | 423,274 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $3.9M | 0.16% | 88,741 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes, a GE Company | $3.9M | 0.16% | 94,840 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $3.9M | 0.16% | 40,873 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $3.9M | 0.16% | 40,603 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $3.9M | 0.16% | 88,695 | Common | SOLE |
| 62955J103 | NOV | Nov, Inc. COM | $3.8M | 0.16% | 263,199 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $3.8M | 0.15% | 18,406 | Common | SOLE |
| 036752103 | ELV | Elevance Health Incorporated | $3.8M | 0.15% | 10,338 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $3.8M | 0.15% | 61,641 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $3.7M | 0.15% | 35,402 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust, Inc. | $3.7M | 0.15% | 137,049 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3.7M | 0.15% | 6,317 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems, Inc. | $3.7M | 0.15% | 108,993 | Common | SOLE |
| 526107107 | LII | Lennox International, Inc. | $3.7M | 0.15% | 6,009 | Common | SOLE |
| 861896108 | SNEX | StoneX Group, Inc. | $3.6M | 0.15% | 37,195 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc. | $3.6M | 0.15% | 40,331 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSEL MIDCAP | $3.6M | 0.15% | 28,601 | Common | SOLE |
| 205887102 | CAG | Conagra Brands, Inc. | $3.6M | 0.15% | 130,570 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $3.6M | 0.15% | 89,520 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL, INC. | $3.6M | 0.15% | 51,623 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP COM | $3.6M | 0.15% | 235,041 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $3.6M | 0.15% | 17,472 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $3.6M | 0.14% | 26,137 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates, Inc. | $3.5M | 0.14% | 13,008 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $3.5M | 0.14% | 28,899 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $3.4M | 0.14% | 12,025 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $3.4M | 0.14% | 18,577 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $3.4M | 0.14% | 10,199 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $3.4M | 0.14% | 58,422 | Common | SOLE |
| 92537N108 | VRT | Veritiv Holdings Company | $3.4M | 0.14% | 30,000 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies, Inc. | $3.4M | 0.14% | 44,717 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $3.4M | 0.14% | 7,124 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $3.4M | 0.14% | 7,424 | Common | SOLE |
| 92936U109 | WPC | W.P. Carey, Inc. | $3.4M | 0.14% | 61,646 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $3.4M | 0.14% | 4,763 | Common | SOLE |
| 18467V109 | YOU | Clear Secure, Inc. | $3.4M | 0.14% | 125,907 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $3.4M | 0.14% | 74,655 | Common | SOLE |
| 577933104 | MMS | MAXIMUS, Inc. | $3.3M | 0.14% | 44,804 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $3.3M | 0.13% | 26,578 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $3.3M | 0.13% | 90,585 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. | $3.3M | 0.13% | 43,844 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.3M | 0.13% | 88,055 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $3.3M | 0.13% | 30,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3.3M | 0.13% | 3,698 | Common | SOLE |
| 36828A101 | GEV | GE Verona LLC | $3.3M | 0.13% | 10,000 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global, Inc. | $3.3M | 0.13% | 327,311 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $3.3M | 0.13% | 7,722 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores, Inc. | $3.2M | 0.13% | 8,044 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $3.2M | 0.13% | 43,286 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $3.2M | 0.13% | 23,841 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corporation | $3.2M | 0.13% | 61,428 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp, Inc. | $3.2M | 0.13% | 65,981 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corporation | $3.1M | 0.13% | 104,034 | Common | SOLE |
| 384109104 | GGG | Graco, Inc. | $3.1M | 0.13% | 37,226 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $3.1M | 0.13% | 2,824 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company | $3.1M | 0.12% | 53,832 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $3.1M | 0.12% | 198,917 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $3.1M | 0.12% | 22,363 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporation | $3.0M | 0.12% | 35,687 | Common | SOLE |
| 231021106 | CMI | Cummins, Inc. | $3.0M | 0.12% | 8,596 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $3.0M | 0.12% | 32,475 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.0M | 0.12% | 32,436 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $3.0M | 0.12% | 85,502 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $3.0M | 0.12% | 19,540 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $3.0M | 0.12% | 11,665 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $3.0M | 0.12% | 28,761 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $3.0M | 0.12% | 298,126 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $2.9M | 0.12% | 96,357 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Inc. | $2.9M | 0.12% | 38,453 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $2.9M | 0.12% | 39,408 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company (The) | $2.9M | 0.12% | 25,999 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $2.9M | 0.12% | 6,163 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies, Inc. | $2.9M | 0.12% | 25,000 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson, Inc. | $2.9M | 0.12% | 95,043 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corporation | $2.9M | 0.12% | 39,756 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE, INC. (THE) | $2.8M | 0.12% | 57,764 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. | $2.8M | 0.11% | 8,339 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $2.8M | 0.11% | 49,726 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Company | $2.8M | 0.11% | 55,539 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $2.8M | 0.11% | 22,100 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $2.8M | 0.11% | 5,685 | Common | SOLE |
| 343498101 | FLO | Flowers Foods, Inc. | $2.7M | 0.11% | 133,025 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $2.7M | 0.11% | 98,466 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $2.7M | 0.11% | 5,628 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.7M | 0.11% | 45,503 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.6M | 0.11% | 12,584 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $2.6M | 0.11% | 120,623 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.6M | 0.11% | 31,969 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.6M | 0.11% | 8,082 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $2.6M | 0.11% | 14,488 | Common | SOLE |
| 278642103 | EBAY | eBay, Inc. | $2.6M | 0.10% | 41,553 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $2.6M | 0.10% | 62,965 | Common | SOLE |
| 45073V108 | ITT | ITT, Inc. | $2.6M | 0.10% | 17,954 | Common | SOLE |
| 184496107 | CLH | Clean Harbors, Inc. | $2.6M | 0.10% | 11,128 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $2.5M | 0.10% | 32,132 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.5M | 0.10% | 20,437 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $2.5M | 0.10% | 11,998 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $2.5M | 0.10% | 21,307 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $2.5M | 0.10% | 20,000 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial Corporation | $2.5M | 0.10% | 145,131 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $2.4M | 0.10% | 35,805 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.4M | 0.10% | 50,801 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group, Inc. | $2.4M | 0.10% | 15,875 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $2.4M | 0.10% | 118,683 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.4M | 0.10% | 95,056 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv, Inc. | $2.4M | 0.10% | 58,545 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll, Inc. | $2.4M | 0.10% | 104,905 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $2.3M | 0.09% | 34,523 | Common | SOLE |
| 281020107 | EIX | Edison International | $2.3M | 0.09% | 29,138 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc. | $2.3M | 0.09% | 12,407 | Common | SOLE |
| 23345M107 | DTM | DT Midstream, Inc. | $2.3M | 0.09% | 23,312 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $2.3M | 0.09% | 22,128 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Company, Inc. | $2.3M | 0.09% | 30,781 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $2.3M | 0.09% | 18,672 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $2.3M | 0.09% | 57,477 | Common | SOLE |
| 761152107 | RMD | ResMed, Inc. | $2.3M | 0.09% | 10,005 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $2.3M | 0.09% | 114,092 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust, Inc. | $2.3M | 0.09% | 134,289 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $2.3M | 0.09% | 4,881 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $2.2M | 0.09% | 58,987 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $2.2M | 0.09% | 31,508 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $2.2M | 0.09% | 13,434 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.09% | 3,806 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.2M | 0.09% | 19,638 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $2.2M | 0.09% | 79,780 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $2.1M | 0.09% | 12,841 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $2.1M | 0.09% | 63,149 | Common | SOLE |
| 784305104 | HTO | SJW Group | $2.1M | 0.08% | 42,246 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $2.1M | 0.08% | 15,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdshare Holdings, Inc. | $2.1M | 0.08% | 6,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY, INC. | $2.0M | 0.08% | 11,791 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corporation | $2.0M | 0.08% | 67,864 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $2.0M | 0.08% | 8,448 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corporation | $2.0M | 0.08% | 6,456 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. | $2.0M | 0.08% | 10,182 | Common | SOLE |
| 70975L107 | PEN | Penumbra, Inc. | $2.0M | 0.08% | 8,398 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $2.0M | 0.08% | 20,604 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International, Inc. | $2.0M | 0.08% | 34,724 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $2.0M | 0.08% | 16,803 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation | $2.0M | 0.08% | 136,181 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $2.0M | 0.08% | 51,611 | Common | SOLE |
| 745867101 | PHM | PulteGroup, Inc. | $1.9M | 0.08% | 17,890 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.9M | 0.08% | 7,019 | Common | SOLE |
| 55087P104 | LYFT | Lyft, Inc. | $1.9M | 0.08% | 150,000 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $1.9M | 0.08% | 7,768 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $1.9M | 0.08% | 12,459 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $1.9M | 0.08% | 9,622 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $1.9M | 0.08% | 20,626 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $1.9M | 0.08% | 17,168 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett, Inc. | $1.9M | 0.08% | 102,232 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings, Inc. | $1.9M | 0.08% | 6,337 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A., Inc. | $1.9M | 0.08% | 28,088 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $1.9M | 0.08% | 5,678 | Common | SOLE |
| 650111107 | NYT | New York Times Company (The) | $1.9M | 0.08% | 36,047 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $1.9M | 0.08% | 20,923 | Common | SOLE |
| 957090103 | WABC | Westamerica BanCorporation | $1.9M | 0.08% | 35,554 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $1.9M | 0.08% | 80,743 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials, Inc. | $1.8M | 0.07% | 7,413 | Common | SOLE |
| 898202106 | TRUP | Trupanion, Inc. | $1.8M | 0.07% | 37,741 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $1.8M | 0.07% | 38,307 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.8M | 0.07% | 102,747 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom, Inc. | $1.8M | 0.07% | 74,261 | Common | SOLE |
| 23918K108 | DVA | DaVita, Inc. | $1.8M | 0.07% | 11,915 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $1.8M | 0.07% | 6,212 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.8M | 0.07% | 41,604 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.8M | 0.07% | 15,154 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $1.7M | 0.07% | 25,088 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.7M | 0.07% | 7,811 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, Inc. | $1.7M | 0.07% | 49,632 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corporation | $1.7M | 0.07% | 16,380 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $1.7M | 0.07% | 207 | Common | SOLE |
| 024013104 | AAT | American Assets Trust, Inc. | $1.7M | 0.07% | 63,996 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Company | $1.7M | 0.07% | 11,093 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $1.7M | 0.07% | 10,671 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts, Inc. | $1.6M | 0.07% | 117,267 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. (The) | $1.6M | 0.07% | 12,411 | Common | SOLE |
| 875465106 | SKT | Tanger Inc. | $1.6M | 0.07% | 48,205 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $1.6M | 0.07% | 31,111 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $1.6M | 0.07% | 47,981 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corporation | $1.6M | 0.07% | 4,637 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder, Inc. | $1.6M | 0.07% | 18,768 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.6M | 0.07% | 24,751 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance, Inc. | $1.6M | 0.06% | 183,183 | Common | SOLE |
| 96208T104 | WEX | WEX, Inc. | $1.6M | 0.06% | 9,011 | Common | SOLE |
| 983793100 | XPO | XPO Logistics, Inc. | $1.6M | 0.06% | 12,042 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $1.6M | 0.06% | 52,530 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $1.6M | 0.06% | 13,377 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Company, Inc. | $1.5M | 0.06% | 9,314 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical, Inc. | $1.5M | 0.06% | 23,422 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $1.5M | 0.06% | 13,929 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $1.5M | 0.06% | 12,476 | Common | SOLE |
| 228903100 | AORT | Artivion, Inc. | $1.5M | 0.06% | 52,223 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $1.5M | 0.06% | 8,060 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company (The) | $1.5M | 0.06% | 4,375 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corporation | $1.5M | 0.06% | 9,983 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $1.5M | 0.06% | 25,785 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $1.4M | 0.06% | 50,000 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $1.4M | 0.06% | 38,221 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $1.4M | 0.06% | 10,000 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering, Inc. | $1.4M | 0.06% | 13,041 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $1.4M | 0.06% | 21,935 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $1.4M | 0.06% | 14,134 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Group Holdings, Inc. | $1.4M | 0.06% | 21,922 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $1.4M | 0.06% | 6,259 | Common | SOLE |
| 253798102 | DGII | Digi International, Inc. | $1.4M | 0.06% | 46,309 | Common | SOLE |
| 67000B104 | NOVT | Novanta, Inc. | $1.4M | 0.06% | 9,109 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems, Inc. | $1.4M | 0.06% | 9,189 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $1.4M | 0.06% | 9,232 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $1.4M | 0.06% | 15,259 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education, Inc. | $1.4M | 0.05% | 8,252 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.4M | 0.05% | 28,264 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $1.3M | 0.05% | 34,817 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane, Inc. | $1.3M | 0.05% | 9,114 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $1.3M | 0.05% | 10,668 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings, Inc. | $1.3M | 0.05% | 5,401 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $1.3M | 0.05% | 62,222 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive, Inc. | $1.3M | 0.05% | 20,691 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $1.3M | 0.05% | 26,091 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $1.3M | 0.05% | 45,265 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $1.3M | 0.05% | 9,770 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $1.3M | 0.05% | 21,377 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $1.3M | 0.05% | 9,686 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO, INC. | $1.2M | 0.05% | 5,062 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International, Inc. | $1.2M | 0.05% | 28,148 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies, Inc. | $1.2M | 0.05% | 6,100 | Common | SOLE |
| 928881101 | VNT | Vontier Corporation | $1.2M | 0.05% | 33,899 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc. - Class A | $1.2M | 0.05% | 24,109 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium plc | $1.2M | 0.05% | 237,867 | Common | SOLE |
| 125523100 | CI | Cigna Group (The) | $1.2M | 0.05% | 4,412 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $1.2M | 0.05% | 18,048 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $1.2M | 0.05% | 2,124 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.2M | 0.05% | 4,158 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corporation | $1.2M | 0.05% | 84,378 | Common | SOLE |
| 200340107 | CMA | Comerica, Inc. | $1.2M | 0.05% | 19,368 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.2M | 0.05% | 8,548 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.2M | 0.05% | 2,366 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group, Inc. | $1.2M | 0.05% | 67,555 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, Inc. | $1.2M | 0.05% | 11,277 | Common | SOLE |
| 537008104 | LFUS | Littelfuse, Inc. | $1.2M | 0.05% | 4,986 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc - Class A | $1.2M | 0.05% | 31,889 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 0.05% | 2,895 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $1.2M | 0.05% | 9,141 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $1.2M | 0.05% | 2,605 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.2M | 0.05% | 5,077 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $1.2M | 0.05% | 16,742 | Common | SOLE |
| 084423102 | WRB | Berkley (W.R.) Corporation | $1.2M | 0.05% | 19,730 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $1.2M | 0.05% | 16,090 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $1.1M | 0.05% | 8,201 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients, Inc. | $1.1M | 0.05% | 28,970 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $1.1M | 0.05% | 4,409 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation (The) | $1.1M | 0.05% | 14,546 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $1.1M | 0.04% | 9,057 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $1.1M | 0.04% | 4,773 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $1.1M | 0.04% | 2,104 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.1M | 0.04% | 35,468 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $1.1M | 0.04% | 15,636 | Common | SOLE |
| 718172109 | PM | Philip Morris International, Inc. | $1.1M | 0.04% | 8,957 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $1.1M | 0.04% | 8,223 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corporation | $1.1M | 0.04% | 14,802 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.1M | 0.04% | 2,952 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival, Inc. | $1.1M | 0.04% | 32,026 | Common | SOLE |
| 913903100 | UHS | Universal Health Services, Inc. | $1.1M | 0.04% | 5,862 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $1.1M | 0.04% | 10,256 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH Properties | $1.1M | 0.04% | 68,363 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.1M | 0.04% | 34,192 | Common | SOLE |
| 695156109 | PKG | Packaging Corporation of America | $1.0M | 0.04% | 4,642 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $1.0M | 0.04% | 101,691 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $1.0M | 0.04% | 109,283 | Common | SOLE |
| 267475101 | DY | Dycom Industries, Inc. | $1.0M | 0.04% | 5,834 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers, Inc. | $1.0M | 0.04% | 7,549 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.0M | 0.04% | 8,702 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.0M | 0.04% | 6,267 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $996,779 | 0.04% | 8,131 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $996,000 | 0.04% | 50,000 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs, Inc. | $989,531 | 0.04% | 7,410 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $982,077 | 0.04% | 8,620 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $974,189 | 0.04% | 8,702 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $970,171 | 0.04% | 3,682 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. (The) | $970,141 | 0.04% | 2,494 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties, Inc. | $967,366 | 0.04% | 31,572 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $959,605 | 0.04% | 25,569 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $954,286 | 0.04% | 7,369 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $950,687 | 0.04% | 9,469 | Common | SOLE |
| 60646V105 | MCW | Mister Car Wash, Inc. | $944,718 | 0.04% | 129,591 | Common | SOLE |
| 62482R107 | 07WA | MR Cooper Group, Inc. | $925,920 | 0.04% | 9,644 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $917,492 | 0.04% | 20,002 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $907,197 | 0.04% | 4,426 | Common | SOLE |
| 502175102 | LTC | LTC Properties, Inc. | $897,298 | 0.04% | 25,971 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $895,095 | 0.04% | 1,733 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $886,939 | 0.04% | 109,229 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corporation | $882,861 | 0.04% | 62,393 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings, Inc. | $880,524 | 0.04% | 80,782 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corporation | $867,004 | 0.04% | 36,567 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust, Inc. | $866,679 | 0.04% | 40,499 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Company | $864,859 | 0.03% | 2,098 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. | $849,046 | 0.03% | 69,480 | Common | SOLE |
| 46124J201 | IVT | InvesTrust Properties Corporation | $847,798 | 0.03% | 28,138 | Common | SOLE |
| 69007J106 | — | Outfront Media, Inc. | $837,133 | 0.03% | 47,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $827,545 | 0.03% | 1,412 | Common | SOLE |
| 554382101 | MAC | Macerich Company (The) | $826,003 | 0.03% | 41,466 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $753,714 | 0.03% | 50,517 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corporation | $745,439 | 0.03% | 23,508 | Common | SOLE |
| 433000106 | HIMS | IES Holdings, Inc. | $741,480 | 0.03% | 30,665 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $701,821 | 0.03% | 1,995 | Common | SOLE |
| 03073E105 | COR | Cencora Incorporated | $699,429 | 0.03% | 3,113 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation | $686,221 | 0.03% | 14,234 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology, Inc. | $685,983 | 0.03% | 2,748 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin, Inc. | $682,937 | 0.03% | 38,497 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $673,609 | 0.03% | 38,892 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $665,066 | 0.03% | 8,796 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corporation | $664,937 | 0.03% | 9,790 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $664,819 | 0.03% | 4,597 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $656,406 | 0.03% | 3,971 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings, Inc. | $648,170 | 0.03% | 14,605 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Corporation | $642,157 | 0.03% | 17,216 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. | $638,267 | 0.03% | 3,641 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $627,570 | 0.03% | 3,321 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian, Inc. | $626,251 | 0.03% | 24,133 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies, Inc. (The) | $609,015 | 0.02% | 21,735 | 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.