Institutional
New Age Alpha Advisors, LLC
CIK 0001764807
$2.15B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 766
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $68.8M | 3.21% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $57.1M | 2.66% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $44.6M | 2.08% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $43.5M | 2.03% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $43.3M | 2.02% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $29.0M | 1.35% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $25.6M | 1.19% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $22.4M | 1.04% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $18.6M | 0.87% | — | HELD |
| 10 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $18.6M | 0.87% | — | HELD |
| 11 | WELL | WELLTOWER INC | $241.08 | -1.02% | 48.77% | 212.50% | $18.1M | 0.85% | — | HELD |
| 12 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $17.9M | 0.84% | — | HELD |
| 13 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $17.3M | 0.81% | — | HELD |
| 14 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $16.1M | 0.75% | — | HELD |
| 15 | PLD | PROLOGIS INC. | $145.47 | -1.12% | 42.93% | 24.58% | $15.9M | 0.74% | — | HELD |
| 16 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $15.6M | 0.73% | — | HELD |
| 17 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $15.3M | 0.71% | — | HELD |
| 18 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $13.7M | 0.64% | — | HELD |
| 19 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $13.5M | 0.63% | — | HELD |
| 20 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $13.1M | 0.61% | — | HELD |
| 21 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $12.8M | 0.60% | — | HELD |
| 22 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $12.7M | 0.59% | — | HELD |
| 23 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $12.6M | 0.59% | — | HELD |
| 24 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $11.9M | 0.55% | — | HELD |
| 25 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $11.9M | 0.55% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $11.8M | 0.55% | — | HELD |
| 27 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | 15.42% | 39.79% | $11.6M | 0.54% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $11.6M | 0.54% | — | HELD |
| 29 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $11.2M | 0.52% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 0.52% | — | HELD |
| 31 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $10.5M | 0.49% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $10.5M | 0.49% | — | HELD |
| 33 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $10.4M | 0.48% | — | HELD |
| 34 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $10.2M | 0.47% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $10.1M | 0.47% | — | HELD |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $9.9M | 0.46% | — | HELD |
| 37 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $9.9M | 0.46% | — | HELD |
| 38 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $9.8M | 0.46% | — | HELD |
| 39 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $9.7M | 0.45% | — | HELD |
| 40 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $9.7M | 0.45% | — | HELD |
| 41 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $9.6M | 0.45% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $9.2M | 0.43% | — | HELD |
| 43 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $9.2M | 0.43% | — | HELD |
| 44 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $9.1M | 0.43% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $9.1M | 0.43% | — | HELD |
| 46 | AA | ALCOA CORP | $42.88 | -3.34% | — | — | $9.1M | 0.43% | — | HELD |
| 47 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $9.0M | 0.42% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $8.8M | 0.41% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $8.8M | 0.41% | — | HELD |
| 50 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $8.8M | 0.41% | — | HELD |
| 51 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $8.5M | 0.40% | — | HELD |
| 52 | NXT | NEXTPOWER INC | $92.67 | -2.81% | — | — | $8.5M | 0.39% | — | HELD |
| 53 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $8.0M | 0.37% | — | HELD |
| 54 | EXR | EXTRA SPACE STORAGE INC | $152.85 | 0.42% | — | — | $8.0M | 0.37% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $8.0M | 0.37% | — | HELD |
| 56 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | — | — | $7.9M | 0.37% | — | HELD |
| 57 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $7.9M | 0.37% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $7.8M | 0.36% | — | HELD |
| 59 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $7.7M | 0.36% | — | HELD |
| 60 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $7.7M | 0.36% | — | HELD |
| 61 | PTEN | PATTERSON-UTI ENERGY INC | $9.33 | 1.74% | — | — | $7.6M | 0.36% | — | HELD |
| 62 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | — | — | $7.6M | 0.35% | — | HELD |
| 63 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $7.4M | 0.34% | — | HELD |
| 64 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $7.4M | 0.34% | — | HELD |
| 65 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $7.2M | 0.34% | — | HELD |
| 66 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $7.2M | 0.33% | — | HELD |
| 67 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $7.2M | 0.33% | — | HELD |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $7.2M | 0.33% | — | HELD |
| 69 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $7.1M | 0.33% | — | HELD |
| 70 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $7.0M | 0.33% | — | HELD |
| 71 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $6.9M | 0.32% | — | HELD |
| 72 | MSGS | MADISON SQUARE GRDN SPRT COR | $398.51 | 0.11% | — | — | $6.7M | 0.31% | — | HELD |
| 73 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | — | — | $6.7M | 0.31% | — | HELD |
| 74 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $6.6M | 0.31% | — | HELD |
| 75 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $6.6M | 0.31% | — | HELD |
| 76 | ATR | APTARGROUP INC | $136.23 | -1.15% | — | — | $6.5M | 0.30% | — | HELD |
| 77 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $6.5M | 0.30% | — | HELD |
| 78 | REXR | REXFORD INDL RLTY INC | $38.69 | -0.10% | — | — | $6.5M | 0.30% | — | HELD |
| 79 | RGA | REINSURANCE GROUP AMER INC | $237.11 | -2.28% | — | — | $6.5M | 0.30% | — | HELD |
| 80 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $6.5M | 0.30% | — | HELD |
| 81 | OGE | OGE ENERGY CORP | $47.79 | -3.06% | — | — | $6.4M | 0.30% | — | HELD |
| 82 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $6.4M | 0.30% | — | HELD |
| 83 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | — | — | $6.4M | 0.30% | — | HELD |
| 84 | MATX | MATSON INC | $201.84 | -0.62% | — | — | $6.3M | 0.29% | — | HELD |
| 85 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $6.3M | 0.29% | — | HELD |
| 86 | NOV | NOV INC | $19.06 | -3.83% | — | — | $6.3M | 0.29% | — | HELD |
| 87 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $6.3M | 0.29% | — | HELD |
| 88 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $6.2M | 0.29% | — | HELD |
| 89 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | — | — | $6.2M | 0.29% | — | HELD |
| 90 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $6.2M | 0.29% | — | HELD |
| 91 | FHN | FIRST HORIZON CORPORATION | $25.77 | -0.96% | — | — | $6.1M | 0.29% | — | HELD |
| 92 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $6.1M | 0.28% | — | HELD |
| 93 | ACI | ALBERTSONS COS INC | $12.06 | 4.15% | — | — | $6.1M | 0.28% | — | HELD |
| 94 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $6.0M | 0.28% | — | HELD |
| 95 | SF | STIFEL FINL CORP | $81.92 | -3.21% | — | — | $6.0M | 0.28% | — | HELD |
| 96 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $5.9M | 0.28% | — | HELD |
| 97 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $5.9M | 0.28% | — | HELD |
| 98 | JLL | JONES LANG LASALLE INC | $340.00 | -0.90% | — | — | $5.9M | 0.27% | — | HELD |
| 99 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $5.9M | 0.27% | — | HELD |
| 100 | ALV | AUTOLIV INC | $124.77 | 0.53% | — | — | $5.8M | 0.27% | — | HELD |
| 101 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $5.8M | 0.27% | — | HELD |
| 102 | NE | NOBLE CORP PLC | — | — | — | — | $5.8M | 0.27% | — | HELD |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5.8M | 0.27% | — | HELD |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $5.6M | 0.26% | — | HELD |
| 105 | CUBE | CUBESMART | — | — | — | — | $5.6M | 0.26% | — | HELD |
| 106 | KO | COCA COLA CO | — | — | — | — | $5.6M | 0.26% | — | HELD |
| 107 | VICI | VICI PPTYS INC | — | — | — | — | $5.5M | 0.26% | — | HELD |
| 108 | CRM | SALESFORCE INC | — | — | — | — | $5.5M | 0.26% | — | HELD |
| 109 | NNN | NNN REIT INC | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 111 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 112 | CART | MAPLEBEAR INC | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 113 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 114 | IRM | IRON MTN INC DEL | — | — | — | — | $5.3M | 0.25% | — | HELD |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.2M | 0.24% | — | HELD |
| 116 | ADC | AGREE RLTY CORP | — | — | — | — | $5.2M | 0.24% | — | HELD |
| 117 | FNB | F N B CORP | — | — | — | — | $5.2M | 0.24% | — | HELD |
| 118 | LEA | LEAR CORP | — | — | — | — | $5.1M | 0.24% | — | HELD |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $5.1M | 0.24% | — | HELD |
| 120 | FTI | TECHNIPFMC PLC | — | — | — | — | $5.1M | 0.24% | — | HELD |
| 121 | DXCM | DEXCOM INC | — | — | — | — | $4.9M | 0.23% | — | HELD |
| 122 | COHR | COHERENT CORP | — | — | — | — | $4.9M | 0.23% | — | HELD |
| 123 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $4.9M | 0.23% | — | HELD |
| 124 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.9M | 0.23% | — | HELD |
| 125 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.9M | 0.23% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 127 | ATI | ATI INC | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 128 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $4.8M | 0.23% | — | HELD |
| 129 | FULT | FULTON FINL CORP PA | — | — | — | — | $4.8M | 0.22% | — | HELD |
| 130 | SCI | SERVICE CORP INTL | — | — | — | — | $4.8M | 0.22% | — | HELD |
| 131 | INVH | INVITATION HOMES INC | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 132 | TJX | TJX COS INC NEW | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 133 | MTZ | MASTEC INC | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 134 | EG | EVEREST GROUP LTD | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 135 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $4.7M | 0.22% | — | HELD |
| 136 | GLD | SPDR GOLD TR | — | — | — | — | $4.6M | 0.21% | — | HELD |
| 137 | AEE | AMEREN CORP | — | — | — | — | $4.6M | 0.21% | — | HELD |
| 138 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $4.6M | 0.21% | — | HELD |
| 139 | OSK | OSHKOSH CORP | — | — | — | — | $4.5M | 0.21% | — | HELD |
| 140 | WPC | WP CAREY INC | — | — | — | — | $4.5M | 0.21% | — | HELD |
| 141 | PPL | PPL CORP | — | — | — | — | $4.4M | 0.20% | — | HELD |
| 142 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $4.4M | 0.20% | — | HELD |
| 143 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $4.4M | 0.20% | — | HELD |
| 144 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 145 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 146 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 147 | SO | SOUTHERN CO | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 148 | KBR | KBR INC | — | — | — | — | $4.2M | 0.20% | — | HELD |
| 149 | RXO | RXO INC | — | — | — | — | $4.2M | 0.20% | — | HELD |
| 150 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 151 | ABCB | AMERIS BANCORP | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 152 | CW | CURTISS WRIGHT CORP | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 153 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 154 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 155 | EXP | EAGLE MATLS INC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 156 | NTNX | NUTANIX INC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 157 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 158 | WWD | WOODWARD INC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 159 | NVT | NVENT ELEC PLC | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.19% | — | HELD |
| 161 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 162 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 163 | SKYW | SKYWEST INC | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 165 | UNF | UNIFIRST CORP MASS | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 166 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 167 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 168 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 169 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 170 | SKY | CHAMPION HOMES INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 171 | ABM | ABM INDS INC | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 172 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 173 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 174 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 175 | ACA | ARCOSA INC | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 176 | ETN | EATON CORP PLC | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 177 | SEIC | SEI INVTS CO | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 178 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 179 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 180 | TMUS | T-MOBILE US INC | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 181 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 182 | HTO | H2O AMERICA | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 183 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 184 | CVS | CVS HEALTH CORP | — | — | — | — | $3.5M | 0.16% | — | HELD |
| 185 | GM | GENERAL MTRS CO | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 186 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 187 | GLPI | GAMING & LEISURE P | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 188 | MC | MOELIS & CO | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 189 | MO | ALTRIA GROUP INC | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 190 | PFE | PFIZER INC | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 191 | ITT | ITT INC | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 192 | PLAB | PHOTRONICS INC | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 193 | SATS | ECHOSTAR CORP | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 194 | AVA | AVISTA CORP | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 195 | MKSI | MKS INC. | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 197 | CNO | CNO FINL GROUP INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 198 | IWS | ISHARES TR | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 199 | ZTS | ZOETIS INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 200 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 201 | TDC | TERADATA CORP DEL | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 202 | PSX | PHILLIPS 66 | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 203 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 204 | WMB | WILLIAMS COS INC | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 205 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 206 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 207 | SBUX | STARBUCKS CORP | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 208 | DT | DYNATRACE INC | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 209 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 210 | THG | HANOVER INS GROUP INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 211 | NTAP | NETAPP INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 212 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 213 | RBA | RB GLOBAL INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 214 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 215 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 216 | WD | WALKER & DUNLOP INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 217 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 218 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 219 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 220 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 221 | P | EVERPURE INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 222 | ESS | ESSEX PPTY TR INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 223 | ALL | ALLSTATE CORP | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 224 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 225 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 226 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 227 | USB | US BANCORP | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 228 | F | FORD MTR CO | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 229 | SNDK | SANDISK CORP | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 230 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 231 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 232 | FIVE | FIVE BELOW INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 233 | TFC | TRUIST FINL CORP | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 234 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 235 | OKTA | OKTA INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 236 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 237 | XYL | XYLEM INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 238 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 239 | COR | CENCORA INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 240 | PEN | PENUMBRA INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 241 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 242 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 243 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 244 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 245 | DY | DYCOM INDS INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 246 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 247 | ENSG | ENSIGN GROUP INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 248 | SUI | SUN CMNTYS INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 249 | IVE | ISHARES TR | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 250 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 251 | GATX | GATX CORP | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 252 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 253 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 254 | FLS | FLOWSERVE CORP | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 255 | WDAY | WORKDAY INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 256 | CMI | CUMMINS INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 257 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 259 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 260 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 261 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 262 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 263 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 264 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 265 | EPR | EPR PPTYS | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 266 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 267 | MAT | MATTEL INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 268 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 269 | DTM | DT MIDSTREAM INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 270 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 271 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 272 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 273 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 274 | YETI | YETI HLDGS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 275 | CNC | CENTENE CORP DEL | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 276 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 277 | FAST | FASTENAL CO | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 278 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 279 | MORN | MORNINGSTAR INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 280 | CRI | CARTERS INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 281 | TXT | TEXTRON INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 282 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 283 | GMED | GLOBUS MED INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 284 | HYG | ISHARES TR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 285 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 286 | REG | REGENCY CTRS CORP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 287 | MMS | MAXIMUS INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 288 | NOW | SERVICENOW INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 289 | BLD | TOPBUILD COR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 290 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 291 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 292 | IWD | ISHARES TR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 293 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 294 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 295 | GWW | WW GRAINGER INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 296 | CTS | CTS CORP | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 297 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 298 | GTLS | CHART INDS INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 299 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 300 | HUM | HUMANA INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 301 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 302 | AIZ | ASSURANT INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 303 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 304 | LYFT | LYFT INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 305 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 306 | NTCT | NETSCOUT SYS INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 307 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 308 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 309 | MLI | MUELLER INDS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 310 | QTWO | Q2 HLDGS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 311 | IDXX | IDEXX LABS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 312 | EME | EMCOR GROUP INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 313 | WDFC | WD 40 CO | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 314 | UDR | UDR INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 315 | HQY | HEALTHEQUITY INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 316 | OKE | ONEOK INC NEW | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 317 | DOCU | DOCUSIGN INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 318 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 319 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 320 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 321 | GDDY | GODADDY INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 322 | DDOG | DATADOG INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 323 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 324 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 325 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 326 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 327 | RACE | FERRARI N V | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 328 | OFG | OFG BANCORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 329 | GEF | GREIF INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 330 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 331 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 332 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 333 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 334 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 335 | EVR | EVERCORE INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 337 | PEP | PEPSICO INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 338 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 339 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 340 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 341 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 342 | DHI | D R HORTON INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 343 | BWA | BORGWARNER INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 344 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 345 | EXPO | EXPONENT INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 346 | CG | CARLYLE GROUP INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 347 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 348 | PCG | PG&E CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 349 | ADBE | ADOBE INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 350 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 351 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 352 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 353 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 354 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 355 | DCI | DONALDSON INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 356 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 357 | PINS | PINTEREST INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 358 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 359 | IWP | ISHARES TR | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 360 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 361 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 362 | BXP | BXP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 363 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 364 | MAC | MACERICH CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 365 | FDS | FACTSET RESH SYS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 366 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 367 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 368 | IJK | ISHARES TR | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 369 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 370 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 371 | EQT | EQT CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 372 | TECH | BIO-TECHNE CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 373 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 374 | MDT | MEDTRONIC PLC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 375 | DTE | DTE ENERGY CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 376 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 377 | NRG | NRG ENERGY INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 378 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 379 | GLW | CORNING INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 380 | VOO | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 381 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 382 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 383 | CALY | CALLAWAY GOLF CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 384 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 385 | EMN | EASTMAN CHEM CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 386 | LOPE | GRAND CANYON ED INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 387 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 388 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 389 | ACM | AECOM | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 390 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 391 | EFA | ISHARES TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 392 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 393 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 394 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 395 | BRBR | BELLRING BRANDS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 396 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 397 | MCW | MISTER CAR WASH INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 398 | NI | NISOURCE INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 399 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 400 | XYZ | BLOCK INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 401 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 402 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 403 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 404 | PRI | PRIMERICA INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 405 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 406 | EIX | EDISON INTL | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 407 | LKQ | LKQ CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 408 | BYD | BOYD GAMING CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 409 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $990K | 0.05% | — | HELD |
| 410 | CGNX | COGNEX CORP | — | — | — | — | $989K | 0.05% | — | HELD |
| 411 | CHWY | CHEWY INC | — | — | — | — | $977K | 0.05% | — | HELD |
| 412 | WING | WINGSTOP INC | — | — | — | — | $972K | 0.05% | — | HELD |
| 413 | QURE | QUANTA SVCS INC | — | — | — | — | $959K | 0.04% | — | HELD |
| 414 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $952K | 0.04% | — | HELD |
| 415 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $950K | 0.04% | — | HELD |
| 416 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $939K | 0.04% | — | HELD |
| 417 | DBX | DROPBOX INC | — | — | — | — | $934K | 0.04% | — | HELD |
| 418 | TXN | TEXAS INSTRS INC | — | — | — | — | $932K | 0.04% | — | HELD |
| 419 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $926K | 0.04% | — | HELD |
| 420 | ANET | ARISTA NETWORKS INC | — | — | — | — | $921K | 0.04% | — | HELD |
| 421 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $914K | 0.04% | — | HELD |
| 422 | CNM | CORE & MAIN INC | — | — | — | — | $909K | 0.04% | — | HELD |
| 423 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $901K | 0.04% | — | HELD |
| 424 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $897K | 0.04% | — | HELD |
| 425 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $887K | 0.04% | — | HELD |
| 426 | ACT | ENACT HLDGS INC | — | — | — | — | $878K | 0.04% | — | HELD |
| 427 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $873K | 0.04% | — | HELD |
| 428 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $865K | 0.04% | — | HELD |
| 429 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $859K | 0.04% | — | HELD |
| 430 | FISV | FISERV INC | — | — | — | — | $854K | 0.04% | — | HELD |
| 431 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $853K | 0.04% | — | HELD |
| 432 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $852K | 0.04% | — | HELD |
| 433 | SKT | TANGER INC | — | — | — | — | $844K | 0.04% | — | HELD |
| 434 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $842K | 0.04% | — | HELD |
| 435 | NOVT | NOVANTA INC | — | — | — | — | $838K | 0.04% | — | HELD |
| 436 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $826K | 0.04% | — | HELD |
| 437 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $821K | 0.04% | — | HELD |
| 438 | APPF | APPFOLIO INC | — | — | — | — | $813K | 0.04% | — | HELD |
| 439 | CMS | CMS ENERGY CORP | — | — | — | — | $805K | 0.04% | — | HELD |
| 440 | VFC | V F CORP | — | — | — | — | $788K | 0.04% | — | HELD |
| 441 | STLD | STEEL DYNAMICS INC | — | — | — | — | $784K | 0.04% | — | HELD |
| 442 | SSD | SIMPSON MFG INC | — | — | — | — | $777K | 0.04% | — | HELD |
| 443 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $773K | 0.04% | — | HELD |
| 444 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $772K | 0.04% | — | HELD |
| 445 | VNO | VORNADO RLTY TR | — | — | — | — | $772K | 0.04% | — | HELD |
| 446 | MTG | MGIC INVT CORP WIS | — | — | — | — | $772K | 0.04% | — | HELD |
| 447 | CRC | CALIFORNIA RES CORP | — | — | — | — | $759K | 0.04% | — | HELD |
| 448 | QLYS | QUALYS INC | — | — | — | — | $748K | 0.03% | — | HELD |
| 449 | DOCS | DOXIMITY INC | — | — | — | — | $746K | 0.03% | — | HELD |
| 450 | KLAC | KLA CORP | — | — | — | — | $745K | 0.03% | — | HELD |
| 451 | V | VISA INC | — | — | — | — | $741K | 0.03% | — | HELD |
| 452 | MASI | MASIMO CORP | — | — | — | — | $735K | 0.03% | — | HELD |
| 453 | RL | RALPH LAUREN CORP | — | — | — | — | $734K | 0.03% | — | HELD |
| 454 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $715K | 0.03% | — | HELD |
| 455 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $713K | 0.03% | — | HELD |
| 456 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $712K | 0.03% | — | HELD |
| 457 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $707K | 0.03% | — | HELD |
| 458 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $689K | 0.03% | — | HELD |
| 459 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $688K | 0.03% | — | HELD |
| 460 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $684K | 0.03% | — | HELD |
| 461 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $682K | 0.03% | — | HELD |
| 462 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $671K | 0.03% | — | HELD |
| 463 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $664K | 0.03% | — | HELD |
| 464 | WM | WASTE MGMT INC DEL | — | — | — | — | $664K | 0.03% | — | HELD |
| 465 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $658K | 0.03% | — | HELD |
| 466 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $657K | 0.03% | — | HELD |
| 467 | ELF | E L F BEAUTY INC | — | — | — | — | $649K | 0.03% | — | HELD |
| 468 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $645K | 0.03% | — | HELD |
| 469 | MTH | MERITAGE HOMES CORP | — | — | — | — | $642K | 0.03% | — | HELD |
| 470 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $636K | 0.03% | — | HELD |
| 471 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $633K | 0.03% | — | HELD |
| 472 | BDX | BECTON DICKINSON & CO | — | — | — | — | $613K | 0.03% | — | HELD |
| 473 | LNG | CHENIERE ENERGY INC | — | — | — | — | $605K | 0.03% | — | HELD |
| 474 | IWN | ISHARES TR | — | — | — | — | $604K | 0.03% | — | HELD |
| 475 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $589K | 0.03% | — | HELD |
| 476 | BTU | PEABODY ENGR CORP | — | — | — | — | $582K | 0.03% | — | HELD |
| 477 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $580K | 0.03% | — | HELD |
| 478 | PODD | INSULET CORP | — | — | — | — | $580K | 0.03% | — | HELD |
| 479 | KRC | KILROY REALTY CORP | — | — | — | — | $570K | 0.03% | — | HELD |
| 480 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $565K | 0.03% | — | HELD |
| 481 | CVLT | COMMVAULT SYS INC | — | — | — | — | $565K | 0.03% | — | HELD |
| 482 | FOXA | FOX CORP | — | — | — | — | $564K | 0.03% | — | HELD |
| 483 | CBT | CABOT CORP | — | — | — | — | $562K | 0.03% | — | HELD |
| 484 | QRVO | QORVO INC | — | — | — | — | $559K | 0.03% | — | HELD |
| 485 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $554K | 0.03% | — | HELD |
| 486 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $548K | 0.03% | — | HELD |
| 487 | IVW | ISHARES TR | — | — | — | — | $545K | 0.03% | — | HELD |
| 488 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $541K | 0.03% | — | HELD |
| 489 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $537K | 0.03% | — | HELD |
| 490 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $537K | 0.03% | — | HELD |
| 491 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $535K | 0.02% | — | HELD |
| 492 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $534K | 0.02% | — | HELD |
| 493 | IWF | ISHARES TR | — | — | — | — | $533K | 0.02% | — | HELD |
| 494 | CI | THE CIGNA GROUP | — | — | — | — | $531K | 0.02% | — | HELD |
| 495 | ROST | ROSS STORES INC | — | — | — | — | $531K | 0.02% | — | HELD |
| 496 | SLM | SLM CORP | — | — | — | — | $527K | 0.02% | — | HELD |
| 497 | TRUP | TRUPANION INC | — | — | — | — | $526K | 0.02% | — | HELD |
| 498 | SM | SM ENERGY COMPANY | — | — | — | — | $525K | 0.02% | — | HELD |
| 499 | BA | BOEING CO | — | — | — | — | $519K | 0.02% | — | HELD |
| 500 | BCPC | BALCHEM CORP | — | — | — | — | $514K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001764807-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.