Q1 2025 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000022
$2.23B
Reported value
895
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 895
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.1M | 3.32% | 333,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.3M | 3.14% | 187,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 2.59% | 303,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 1.68% | 346,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.6M | 1.46% | 196,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.5M | 0.92% | 123,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.5M | 0.92% | 38,405 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.5M | 0.87% | 76,876 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.2M | 0.81% | 222,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.78% | 30,083 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 0.71% | 133,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.69% | 98,216 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.68% | 29,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 0.64% | 58,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.64% | 85,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 0.63% | 90,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 0.60% | 79,126 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.5M | 0.60% | 232,286 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.4M | 0.60% | 87,549 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.2M | 0.59% | 16,240 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.2M | 0.59% | 95,934 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.6M | 0.57% | 296,089 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12.4M | 0.56% | 70,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.0M | 0.54% | 369,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.4M | 0.51% | 156,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.50% | 42,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.50% | 266,701 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.0M | 0.49% | 98,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.49% | 151,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 0.48% | 87,477 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.5M | 0.47% | 34,661 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.4M | 0.47% | 156,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.47% | 33,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 0.47% | 168,933 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.46% | 43,334 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 0.46% | 261,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.45% | 72,145 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.45% | 114,392 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.0M | 0.45% | 33,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.45% | 141,045 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.0M | 0.45% | 67,398 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.0M | 0.45% | 95,215 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.45% | 38,432 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.45% | 89,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.8M | 0.44% | 342,764 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.8M | 0.44% | 259,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.42% | 105,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.42% | 34,739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.42% | 42,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.41% | 19,652 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.1M | 0.41% | 172,996 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.1M | 0.41% | 273,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.40% | 10,905 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.40% | 54,393 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.40% | 41,238 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.38% | 125,490 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.5M | 0.38% | 102,389 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 0.37% | 96,521 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.0M | 0.36% | 22,050 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.0M | 0.36% | 173,276 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.9M | 0.35% | 101,843 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.9M | 0.35% | 170,360 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.35% | 95,799 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.7M | 0.35% | 190,224 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.5M | 0.34% | 64,995 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.5M | 0.34% | 26,022 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.5M | 0.33% | 104,413 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.5M | 0.33% | 108,131 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $7.4M | 0.33% | 766,706 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.4M | 0.33% | 104,777 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.4M | 0.33% | 24,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.33% | 13,412 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.33% | 11,852 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.32% | 110,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.32% | 47,673 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.31% | 1,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.31% | 26,138 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 0.31% | 197,723 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 0.31% | 56,987 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.31% | 31,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.31% | 13,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.30% | 20,474 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.7M | 0.30% | 76,194 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.7M | 0.30% | 345,904 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.6M | 0.30% | 15,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.29% | 11,726 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.5M | 0.29% | 32,797 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.4M | 0.29% | 149,732 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.4M | 0.29% | 26,355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.4M | 0.28% | 13,137 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.3M | 0.28% | 78,716 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.28% | 36,693 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.2M | 0.28% | 46,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.27% | 30,658 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.1M | 0.27% | 157,749 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.27% | 10,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.27% | 17,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.27% | 17,333 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.27% | 4,213 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.9M | 0.26% | 96,575 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5.8M | 0.26% | 63,902 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.8M | 0.26% | 139,023 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.26% | 28,687 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.26% | 24,776 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.26% | 9,399 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.7M | 0.25% | 32,589 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.25% | 28,024 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.6M | 0.25% | 128,338 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.6M | 0.25% | 114,885 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.25% | 58,948 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.5M | 0.25% | 130,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.24% | 80,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.24% | 238,073 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.4M | 0.24% | 353,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.24% | 81,961 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.24% | 25,910 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.24% | 36,063 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.3M | 0.24% | 35,460 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $5.3M | 0.23% | 32,003 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.2M | 0.23% | 128,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.23% | 30,583 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.23% | 150,471 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.0M | 0.23% | 99,047 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.0M | 0.22% | 44,065 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.0M | 0.22% | 20,216 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.0M | 0.22% | 153,363 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.9M | 0.22% | 8,458 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.22% | 34,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.22% | 96,859 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.22% | 27,638 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.8M | 0.22% | 76,348 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.8M | 0.22% | 35,584 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.8M | 0.22% | 36,595 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.7M | 0.21% | 53,900 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.7M | 0.21% | 63,109 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.7M | 0.21% | 98,744 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.21% | 41,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.21% | 40,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.7M | 0.21% | 98,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.21% | 18,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.6M | 0.20% | 126,329 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.20% | 10,447 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.20% | 21,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.20% | 74,925 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.5M | 0.20% | 77,922 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.5M | 0.20% | 544,983 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.5M | 0.20% | 231,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.20% | 36,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.20% | 12,734 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.20% | 17,229 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.4M | 0.20% | 129,316 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.3M | 0.19% | 49,206 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.3M | 0.19% | 203,076 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.3M | 0.19% | 109,451 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.19% | 45,507 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.19% | 12,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.2M | 0.19% | 327,496 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.19% | 15,716 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.19% | 40,994 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.1M | 0.19% | 108,884 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.1M | 0.19% | 145,926 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.1M | 0.19% | 45,255 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.1M | 0.18% | 104,473 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.18% | 26,607 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.18% | 17,895 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.18% | 86,490 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.1M | 0.18% | 223,905 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.0M | 0.18% | 60,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.18% | 55,883 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.18% | 95,493 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.18% | 49,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.18% | 25,480 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.9M | 0.17% | 146,263 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.9M | 0.17% | 74,116 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.9M | 0.17% | 93,464 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.17% | 31,192 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $3.9M | 0.17% | 200 | PUT | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.17% | 11,389 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.8M | 0.17% | 114,873 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.17% | 31,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.17% | 21,117 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.17% | 18,269 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.17% | 15,872 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 0.17% | 40,653 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.8M | 0.17% | 37,433 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.17% | 31,296 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.17% | 49,885 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 0.17% | 6,634 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.7M | 0.17% | 54,495 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.7M | 0.17% | 126,430 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.17% | 22,285 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 0.16% | 21,596 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.7M | 0.16% | 124,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.16% | 6,736 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.16% | 116,063 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.16% | 41,431 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.6M | 0.16% | 65,521 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.16% | 40,507 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.16% | 85,359 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.16% | 1,903 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.16% | 64,750 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.16% | 117,905 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.5M | 0.16% | 9,440 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.15% | 12,374 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.15% | 56,820 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.15% | 14,101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.15% | 12,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.4M | 0.15% | 177,837 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.4M | 0.15% | 41,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.15% | 6,762 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.15% | 18,974 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.3M | 0.15% | 77,527 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.3M | 0.15% | 34,926 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.15% | 48,165 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.3M | 0.15% | 43,340 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.3M | 0.15% | 178,958 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.14% | 111,089 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.2M | 0.14% | 183,271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.14% | 47,115 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.14% | 43,531 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.1M | 0.14% | 40,320 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.1M | 0.14% | 17,961 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3.1M | 0.14% | 24,846 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.14% | 20,267 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.14% | 6,011 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.1M | 0.14% | 82,734 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.14% | 2,312 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.14% | 10,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.14% | 12,776 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.14% | 62,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.14% | 4,853 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.14% | 38,914 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.13% | 3,033 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.13% | 8,117 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.13% | 30,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.13% | 9,659 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.9M | 0.13% | 54,005 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.13% | 66,398 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.9M | 0.13% | 150,267 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.13% | 83,319 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.13% | 34,383 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.13% | 19,620 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.13% | 9,162 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.13% | 21,563 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.13% | 16,766 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.12% | 63,094 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.12% | 34,541 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.12% | 275,315 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.12% | 10,380 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.7M | 0.12% | 76,838 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.7M | 0.12% | 170,667 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.12% | 32,829 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.12% | 12,809 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.12% | 23,199 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.6M | 0.12% | 276,837 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.12% | 20,991 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.12% | 69,763 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.12% | 21,929 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.6M | 0.12% | 103,966 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.12% | 13,773 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.12% | 6,164 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.6M | 0.12% | 97,418 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.11% | 25,904 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.11% | 86,436 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.11% | 26,906 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.11% | 19,392 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.11% | 10,533 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.5M | 0.11% | 28,152 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.11% | 13,244 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.5M | 0.11% | 230,950 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.5M | 0.11% | 46,675 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.11% | 7,859 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.11% | 19,647 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.11% | 19,492 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.11% | 19,997 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.5M | 0.11% | 57,254 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.11% | 9,425 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.11% | 57,079 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.11% | 37,820 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.11% | 40,974 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.11% | 7,659 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.4M | 0.11% | 55,455 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.11% | 116,566 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.3M | 0.10% | 33,812 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.10% | 7,175 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.10% | 13,940 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.3M | 0.10% | 112,751 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.10% | 25,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.10% | 20,551 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.10% | 61,530 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.10% | 13,535 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.10% | 5,193 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.10% | 4,369 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.2M | 0.10% | 12,108 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.2M | 0.10% | 18,863 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.2M | 0.10% | 118,793 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.2M | 0.10% | 4,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.10% | 13,646 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.10% | 20,491 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.10% | 63,157 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.10% | 4,735 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.10% | 49,138 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.1M | 0.10% | 12,355 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.1M | 0.10% | 85,071 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.10% | 7,541 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.09% | 29,886 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.09% | 29,208 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.09% | 35,758 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.09% | 21,131 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.09% | 6,329 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.09% | 18,182 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.09% | 10,270 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.0M | 0.09% | 218,466 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.09% | 9,185 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.0M | 0.09% | 123,675 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.09% | 20,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.09% | 12,350 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.0M | 0.09% | 55,662 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.09% | 22,175 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.09% | 6,756 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.09% | 10,256 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.9M | 0.08% | 5,386 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.9M | 0.08% | 25,291 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.08% | 30,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.08% | 18,584 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.8M | 0.08% | 117,022 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.08% | 8,060 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.08% | 5,951 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.8M | 0.08% | 31,757 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.08% | 25,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.8M | 0.08% | 134,216 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.08% | 129,223 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.08% | 150,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.8M | 0.08% | 68,075 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.08% | 16,551 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.08% | 15,918 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.8M | 0.08% | 10,861 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.8M | 0.08% | 33,449 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.7M | 0.08% | 11,090 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.08% | 23,769 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.7M | 0.08% | 85,147 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.08% | 22,120 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.7M | 0.08% | 27,584 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.7M | 0.07% | 79,635 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.07% | 8,817 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.6M | 0.07% | 111,926 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.07% | 25,799 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.07% | 5,471 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.07% | 40,955 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.07% | 10,788 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.07% | 29,064 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.07% | 21,600 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.07% | 54,376 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.07% | 18,097 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.07% | 5,175 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.6M | 0.07% | 17,920 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.07% | 50,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.07% | 57,115 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.07% | 11,728 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.07% | 25,381 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.07% | 6,797 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.07% | 59,295 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.07% | 4,731 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.07% | 11,535 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.07% | 11,899 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.5M | 0.07% | 81,697 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.07% | 10,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.07% | 15,874 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.07% | 14,753 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.07% | 12,475 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 0.06% | 7,343 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.06% | 12,643 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.4M | 0.06% | 24,588 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.06% | 100,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.06% | 7,187 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.06% | 13,938 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.06% | 133,242 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.06% | 16,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.06% | 3,726 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.06% | 14,105 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.06% | 14,916 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.06% | 5,211 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.06% | 5,056 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.3M | 0.06% | 11,508 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.06% | 9,104 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.06% | 14,412 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.06% | 5,921 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.3M | 0.06% | 26,082 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.06% | 7,584 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.06% | 67,217 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.3M | 0.06% | 46,684 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.06% | 7,207 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.06% | 172,403 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.06% | 3,604 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.3M | 0.06% | 8,472 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.06% | 11,814 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.06% | 117,267 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.06% | 11,456 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.2M | 0.06% | 117,874 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.06% | 20,783 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.06% | 11,566 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.2M | 0.06% | 25,727 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.06% | 19,342 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.06% | 6,524 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.05% | 8,509 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.05% | 10,303 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.05% | 75,298 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.05% | 5,432 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.05% | 11,817 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.05% | 31,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.05% | 1,704 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.05% | 13,593 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.05% | 13,542 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.05% | 19,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.05% | 9,227 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.05% | 3,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.05% | 7,659 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.05% | 7,087 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.1M | 0.05% | 57,568 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,321 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.05% | 23,666 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.1M | 0.05% | 13,667 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.05% | 12,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.05% | 3,819 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.0M | 0.05% | 4,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.05% | 7,771 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $994,948 | 0.04% | 13,489 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $991,566 | 0.04% | 6,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $990,347 | 0.04% | 1,062 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $989,410 | 0.04% | 13,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $985,525 | 0.04% | 26,708 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $969,767 | 0.04% | 7,584 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $967,796 | 0.04% | 31,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $966,588 | 0.04% | 1,022 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $963,493 | 0.04% | 13,253 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $960,237 | 0.04% | 59,605 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $959,934 | 0.04% | 12,168 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $955,729 | 0.04% | 5,234 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $947,919 | 0.04% | 2,122 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $935,144 | 0.04% | 4,637 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $929,184 | 0.04% | 13,856 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $928,655 | 0.04% | 107,359 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $901,069 | 0.04% | 9,134 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $900,329 | 0.04% | 32,351 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $895,914 | 0.04% | 30,494 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $892,600 | 0.04% | 38,309 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $892,084 | 0.04% | 14,733 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $889,824 | 0.04% | 1,403 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $888,930 | 0.04% | 7,566 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $887,502 | 0.04% | 5,650 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $887,245 | 0.04% | 17,888 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $886,692 | 0.04% | 5,647 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $883,530 | 0.04% | 24,604 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $880,030 | 0.04% | 9,038 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $869,379 | 0.04% | 32,708 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $869,363 | 0.04% | 20,298 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $852,200 | 0.04% | 108,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $844,453 | 0.04% | 5,819 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $844,197 | 0.04% | 38,390 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $838,082 | 0.04% | 17,348 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $831,645 | 0.04% | 6,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $829,112 | 0.04% | 8,070 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $826,209 | 0.04% | 1,728 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $823,856 | 0.04% | 6,315 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $823,416 | 0.04% | 30,828 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $804,104 | 0.04% | 17,371 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $799,267 | 0.04% | 14,652 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $790,506 | 0.04% | 10,351 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $769,671 | 0.03% | 15,065 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $765,999 | 0.03% | 30,912 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $765,637 | 0.03% | 7,827 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $742,934 | 0.03% | 3,683 | Common | SOLE |
| 918204108 | VFC | V F CORP | $741,018 | 0.03% | 47,746 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $739,349 | 0.03% | 10,431 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $719,509 | 0.03% | 13,718 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $717,627 | 0.03% | 11,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $716,904 | 0.03% | 1,395 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $701,772 | 0.03% | 3,567 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $697,247 | 0.03% | 22,362 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $674,169 | 0.03% | 17,251 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $663,360 | 0.03% | 9,230 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $663,303 | 0.03% | 38,497 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $643,787 | 0.03% | 7,877 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $630,874 | 0.03% | 42,369 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $624,315 | 0.03% | 2,827 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $616,984 | 0.03% | 102,319 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $590,661 | 0.03% | 3,938 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $583,936 | 0.03% | 34,532 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $577,093 | 0.03% | 2,830 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $573,821 | 0.03% | 4,114 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $564,737 | 0.03% | 8,738 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $557,154 | 0.02% | 19,984 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $554,926 | 0.02% | 2,843 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $545,400 | 0.02% | 4,775 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $543,615 | 0.02% | 5,542 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $542,254 | 0.02% | 4,306 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $539,938 | 0.02% | 8,202 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $531,683 | 0.02% | 2,685 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $526,015 | 0.02% | 2,578 | 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.