New Age Alpha Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764807
Institutional-grade research for retail investors

13F Reported Value

$2.1B

incl. option notional

Equity Holdings

$2.1B

Option Notional

$8.5M

$3.3M puts / $5.2M calls

Holdings

766

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

New Age Alpha Advisors, LLC disclosed 766 positions worth $2.1B in its Form 13F-HR for Q1 2026$2.1B in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 54 new positions and exited 46 — including a new stake in $CCZ. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from New Age Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1764807.

Sector Allocation

TechnologyIndustrialsFinancialsReal EstateConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GLDCALL$5M notional
$SPGIPUT$2M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of New Age Alpha Advisors, LLC's 766 positions.

Showing top 10 of 766 holdings.

Sector Allocation

Technology

$584.1M

Industrials

$257.5M

Financials

$249.4M

Real Estate

$233.7M

Consumer Discretionary

$164.6M

Energy

$153.1M

Healthcare

$150.0M

Utilities

$93.1M

Full Holdings — New Age Alpha Advisors, LLC (Q1 2026)

All 766 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$68.8M3.2%-3%76.1
2NVDA$NVDANVIDIA CORP$57.1M2.7%-3%90.2
3MSFT$MSFTMICROSOFT CORP$44.6M2.1%-3%83.7
4AMZN$AMZNAMAZON COM INC$43.5M2.0%-22%74.6
5AVGO$AVGOBroadcom Inc.$43.3M2.0%+7%86.4
6XOM$XOMEXXON MOBIL CORP$29.0M1.4%+13%61.8
7GOOG$GOOGAlphabet Inc.$25.6M1.2%-6%80.2
8GOOGL$GOOGLAlphabet Inc.$22.4M1.1%-36%80.2
9JPM$JPMJPMORGAN CHASE & CO$18.6M0.9%-0%35.6
10CVX$CVXCHEVRON CORP$18.6M0.9%+138%54.7
11WELL$WELLWELLTOWER INC.$18.1M0.8%-6%75.7
12COP$COPCONOCOPHILLIPS$17.9M0.8%+36%74.8
13TSLA$TSLATesla, Inc.$17.3M0.8%-4%50.1
14GEV$GEVGE Vernova Inc.$16.1M0.8%+48%70.1
15PLD$PLDPrologis, Inc.$15.9M0.7%-9%67.5
16AMGN$AMGNAMGEN INC$15.6M0.7%-1%79.5
17MRK$MRKMerck & Co., Inc.$15.3M0.7%-0%70.9
18CSCO$CSCOCISCO SYSTEMS, INC.$13.7M0.6%-2%72.3
19ORCL$ORCLORACLE CORP$13.5M0.6%+11%67.2
20EQIX$EQIXEQUINIX INC$13.1M0.6%-10%61.4
21T$TAT&T INC.$12.8M0.6%-13%71.9
22WMT$WMTWalmart Inc.$12.7M0.6%-33%63.2
23GILD$GILDGILEAD SCIENCES, INC.$12.6M0.6%-8%77.8
24C$CCITIGROUP INC$11.9M0.6%-3%54.8
25GS$GSGOLDMAN SACHS GROUP INC$11.9M0.6%-2%
26UBER$UBERUber Technologies, Inc$11.8M0.6%-19%79.3
27DLR$DLRDIGITAL REALTY TRUST, INC.$11.6M0.5%-6%70.2
28MU$MUMICRON TECHNOLOGY INC$11.6M0.5%-11%88.4
29MS$MSMORGAN STANLEY$11.2M0.5%-3%
30BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.1M0.5%-4%64.5
31GE$GEGENERAL ELECTRIC CO$10.5M0.5%-3%74.8
32BAC$BACBANK OF AMERICA CORP /DE/$10.5M0.5%-4%68.4
33INTC$INTCINTEL CORP$10.4M0.5%+174%41.5
34META$METAMeta Platforms, Inc.$10.2M0.5%-37%80.9
35TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.1M0.5%-81%
36CRWD$CRWDCrowdStrike Holdings, Inc.$9.9M0.5%-10%55
37SPG$SPGSIMON PROPERTY GROUP INC.$9.9M0.5%-24%76.9
38FE$FEFIRSTENERGY CORP$9.8M0.5%-4%61.6
39ECL$ECLECOLAB INC.$9.7M0.5%-27%64.3
40RTX$RTXRTX Corp$9.7M0.5%+300%70
41CAH$CAHCARDINAL HEALTH INC$9.6M0.5%-4%58.6
42CAT$CATCATERPILLAR INC$9.2M0.4%-4%67.8
43GD$GDGENERAL DYNAMICS CORP$9.2M0.4%+47%73
44CB$CBChubb Ltd$9.1M0.4%-8%
45JNJ$JNJJOHNSON & JOHNSON$9.1M0.4%+8%72.8
46AA$AAAlcoa Corp$9.1M0.4%-4%66.2
47NEM$NEMNEWMONT Corp /DE/$9.0M0.4%-6%88.3
48VZ$VZVERIZON COMMUNICATIONS INC$8.8M0.4%+399%71.6
49AMD$AMDADVANCED MICRO DEVICES INC$8.8M0.4%+548%78.8
50DUK$DUKDuke Energy CORP$8.8M0.4%-7%64
51O$OREALTY INCOME CORP$8.5M0.4%-23%74.6
52NXT$NXTNextpower Inc.$8.5M0.4%-3%74.8
53QCOM$QCOMQUALCOMM INC/DE$8.0M0.4%-0%81.9
54EXR$EXRExtra Space Storage Inc.$8.0M0.4%+6%66.7
55NFLX$NFLXNETFLIX INC$8.0M0.4%+71%86.7
56ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$7.9M0.4%-1%65.6
57PSA$PSAPublic Storage$7.9M0.4%+8%73.9
58LLY$LLYELI LILLY & Co$7.8M0.4%-5%89.3
59VTR$VTRVentas, Inc.$7.7M0.4%-3%70.3
60RJF$RJFRAYMOND JAMES FINANCIAL INC$7.7M0.4%-4%63.8
61PTEN$PTENPATTERSON UTI ENERGY INC$7.6M0.4%-4%50.1
62CHRD$CHRDChord Energy Corp$7.6M0.3%-4%60.8
63URI$URIUNITED RENTALS, INC.$7.4M0.3%-7%70.7
64EVRG$EVRGEvergy, Inc.$7.4M0.3%+6%56.2
65APH$APHAMPHENOL CORP /DE/$7.2M0.3%-12%80.5
66SLB$SLBSLB LIMITED/NV$7.2M0.3%-9%63.2
67DE$DEDEERE & CO$7.2M0.3%+99%57.4
68SPY$SPYSPDR S&P 500 ETF TRUST$7.2M0.3%+10%
69AMAT$AMATAPPLIED MATERIALS INC /DE$7.1M0.3%+562%74.8
70PANW$PANWPalo Alto Networks Inc$7.0M0.3%+13%66.5
71FCX$FCXFREEPORT-MCMORAN INC$6.9M0.3%+62%73.1
72MSGS$MSGSMadison Square Garden Sports Corp.$6.7M0.3%-0%46.5
73OMC$OMCOMNICOM GROUP INC.$6.7M0.3%-3%60.5
74CIEN$CIENCIENA CORP$6.6M0.3%+3%70.7
75CCZ$CCZCOMCAST CORP$6.6M0.3%NEW70.4
76ATR$ATRAPTARGROUP, INC.$6.5M0.3%-4%64
77PG$PGPROCTER & GAMBLE Co$6.5M0.3%-53%72.9
78REXR$REXRRexford Industrial Realty, Inc.$6.5M0.3%-1%53.8
79RGA$RGAREINSURANCE GROUP OF AMERICA INC$6.5M0.3%-4%53.3
80BKR$BKRBaker Hughes Co$6.5M0.3%-11%63.4
81OGE$OGEOGE ENERGY CORP.$6.4M0.3%-5%57.8
82HD$HDHOME DEPOT, INC.$6.4M0.3%+2%69.2
83LDOS$LDOSLeidos Holdings, Inc.$6.4M0.3%-4%73.4
84MATX$MATXMatson, Inc.$6.3M0.3%-4%59.7
85EXC$EXCEXELON CORP$6.3M0.3%-4%63.9
86NOV$NOVNOV Inc.$6.3M0.3%-4%50.1
87HON$HONHONEYWELL INTERNATIONAL INC$6.3M0.3%-10%65.7
88VRT$VRTVertiv Holdings Co$6.2M0.3%-18%82.7
89DLTR$DLTRDOLLAR TREE, INC.$6.2M0.3%-4%53.2
90ISHARES TR$6.2M0.3%+24%
91FHN$FHNFIRST HORIZON CORP$6.1M0.3%-4%43.8
92OC$OCOwens Corning$6.1M0.3%-4%47.3
93ACI$ACIAlbertsons Companies, Inc.$6.1M0.3%-0%52.2
94UNM$UNMUnum Group$6.0M0.3%-4%49.5
95SF$SFSTIFEL FINANCIAL CORP$6.0M0.3%+45%69.6
96CEG$CEGConstellation Energy Corp$5.9M0.3%-15%62.5
97SYK$SYKSTRYKER CORP$5.9M0.3%-11%69.8
98JLL$JLLJONES LANG LASALLE INC$5.9M0.3%-4%59.8
99VMC$VMCVulcan Materials CO$5.9M0.3%-26%66.6
100ALV$ALVAUTOLIV INC$5.8M0.3%-4%56.9
101AMH$AMHAmerican Homes 4 Rent$5.8M0.3%-0%
102NE$NENoble Corp plc$5.8M0.3%-4%
103BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$5.8M0.3%-3%77.6
104JCI$JCIJohnson Controls International plc$5.6M0.3%+65%
105CUBE$CUBECubeSmart$5.6M0.3%-1%64.7
106KO$KOCOCA COLA CO$5.6M0.3%-59%74
107VICI$VICIVICI PROPERTIES INC.$5.5M0.3%+4%76.2
108CRM$CRMSalesforce, Inc.$5.5M0.3%-2%75.2
109NNN$NNNNNN REIT, INC.$5.3M0.3%-2%67.9
110LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.3M0.3%+43%66.5
111LRCX$LRCXLAM RESEARCH CORP$5.3M0.3%+174%82.4
112CART$CARTMaplebear Inc.$5.3M0.3%-4%76.4
113COST$COSTCOSTCO WHOLESALE CORP /NEW$5.3M0.3%-3%67
114IRM$IRMIRON MOUNTAIN INC$5.3M0.3%-26%50.7
115IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.2M0.2%+13%66.7
116ADC$ADCAGREE REALTY CORP$5.2M0.2%-2%57.4
117FNB$FNBFNB CORP/PA/$5.2M0.2%-4%
118LEA$LEALEAR CORP$5.1M0.2%-4%50
119VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5.1M0.2%-10%76.6
120FTI$FTITechnipFMC plc$5.1M0.2%-2%
121DXCM$DXCMDEXCOM INC$4.9M0.2%-3%77.9
122COHR$COHRCOHERENT CORP.$4.9M0.2%+5%64
123WFRD$WFRDWeatherford International plc$4.9M0.2%-3%
124PH$PHParker-Hannifin Corp$4.9M0.2%-16%73.8
125DAL$DALDELTA AIR LINES, INC.$4.9M0.2%-7%64.4
126ACN$ACNAccenture plc$4.8M0.2%+457%
127ATI$ATIATI INC$4.8M0.2%-2%64.5
128SFM$SFMSprouts Farmers Market, Inc.$4.8M0.2%-4%73.4
129FULT$FULTFULTON FINANCIAL CORP$4.8M0.2%-3%52.1
130SCI$SCISERVICE CORP INTERNATIONAL$4.8M0.2%-4%54.8
131INVH$INVHInvitation Homes Inc.$4.7M0.2%+2%59.7
132TJX$TJXTJX COMPANIES INC /DE/$4.7M0.2%+1%70.7
133MTZ$MTZMASTEC INC$4.7M0.2%-2%59.7
134EG$EGEVEREST GROUP, LTD.$4.7M0.2%-3%
135CRS$CRSCARPENTER TECHNOLOGY CORP$4.7M0.2%-2%69.9
136GLD$GLDCALLSPDR GOLD TRUST$4.6M+100%
137AEE$AEEAMEREN CORP$4.6M0.2%+40%63.5
138AFG$AFGAMERICAN FINANCIAL GROUP INC$4.6M0.2%-4%59.9
139OSK$OSKOSHKOSH CORP$4.5M0.2%-4%53
140WPC$WPCW. P. Carey Inc.$4.5M0.2%+1%62.1
141PPL$PPLPPL Corp$4.4M0.2%-6%70.3
142SIGI$SIGISELECTIVE INSURANCE GROUP INC$4.4M0.2%-4%68.7
143PIPR$PIPRPIPER SANDLER COMPANIES$4.4M0.2%+285%64.4
144PFS$PFSPROVIDENT FINANCIAL SERVICES INC$4.3M0.2%-4%69
145BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$4.3M0.2%-4%74.1
146HLI$HLIHOULIHAN LOKEY, INC.$4.3M0.2%-4%67.3
147SO$SOSOUTHERN CO$4.3M0.2%+462%65.1
148KBR$KBRKBR, INC.$4.2M0.2%-4%64.7
149RXO$RXORXO, Inc.$4.2M0.2%-4%56
150OZK$OZKBank OZK$4.2M0.2%-4%
151ABCB$ABCBAmeris Bancorp$4.2M0.2%-4%
152CW$CWCURTISS WRIGHT CORP$4.2M0.2%-2%70.7
153DRI$DRIDARDEN RESTAURANTS INC$4.2M0.2%-4%68.6
154ISRG$ISRGINTUITIVE SURGICAL INC$4.1M0.2%-0%81.4
155EXP$EXPEAGLE MATERIALS INC$4.1M0.2%-3%62.7
156NTNX$NTNXNutanix, Inc.$4.1M0.2%-4%68.8
157GPI$GPIGROUP 1 AUTOMOTIVE INC$4.1M0.2%-4%57.1
158WWD$WWDWoodward, Inc.$4.1M0.2%-2%70.2
159NVT$NVTnVent Electric plc$4.1M0.2%-2%
160PLTR$PLTRPalantir Technologies Inc.$4.0M0.2%NEW85.8
161PYPL$PYPLPayPal Holdings, Inc.$4.0M0.2%-11%70.5
162BWXT$BWXTBWX Technologies, Inc.$4.0M0.2%-3%68
163SKYW$SKYWSKYWEST INC$4.0M0.2%-4%53.5
164DIS$DISWalt Disney Co$3.9M0.2%+1%68.9
165UNF$UNFUNIFIRST CORP$3.9M0.2%-4%48.4
166OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3.9M0.2%-2%63.2
167VANGUARD INDEX FDS$3.8M0.2%-30%
168REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.8M0.2%-4%40.1
169UTHR$UTHRUNITED THERAPEUTICS Corp$3.8M0.2%-2%80.1
170SKY$SKYChampion Homes, Inc.$3.8M0.2%-4%69.3
171ABM$ABMABM INDUSTRIES INC /DE/$3.7M0.2%-4%53.7
172LUV$LUVSOUTHWEST AIRLINES CO$3.7M0.2%-6%51.1
173EQR$EQREQUITY RESIDENTIAL$3.7M0.2%+6%
174MA$MAMastercard Inc$3.7M0.2%-52%81.7
175ACA$ACAArcosa, Inc.$3.6M0.2%-4%61.3
176ETN$ETNEaton Corp plc$3.6M0.2%+0%
177SEIC$SEICSEI INVESTMENTS CO$3.6M0.2%-3%77.9
178MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$3.6M0.2%-3%70.6
179LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.5M0.2%+2%67.8
180TMUS$TMUST-Mobile US, Inc.$3.5M0.2%-64%72.7
181FIX$FIXCOMFORT SYSTEMS USA INC$3.5M0.2%+15%79.5
182HTO$HTOH2O AMERICA$3.5M0.2%-4%65.9
183TRV$TRVTRAVELERS COMPANIES, INC.$3.5M0.2%-0%71.5
184CVS$CVSCVS HEALTH Corp$3.5M0.2%-1%51.3
185GM$GMGeneral Motors Co$3.4M0.2%-12%58.7
186MGM$MGMMGM Resorts International$3.4M0.2%-4%48
187GLPI$GLPIGaming & Leisure Properties, Inc.$3.4M0.2%+7%72.4
188MC$MCMoelis & Co$3.3M0.2%-4%
189MO$MOALTRIA GROUP, INC.$3.3M0.2%-10%72.1
190PFE$PFEPFIZER INC$3.3M0.2%+563%69
191ITT$ITTITT INC.$3.3M0.2%-2%63.1
192PLAB$PLABPHOTRONICS INC$3.3M0.1%-4%51.1
193ECHO$ECHOEchoStar CORP$3.3M0.1%-2%29.5
194AVA$AVAAVISTA CORP$3.3M0.1%-4%57.9
195MKSI$MKSIMKS INC$3.3M0.1%-2%59.8
196CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3.3M0.1%+37%67.3
197CNO$CNOCNO Financial Group, Inc.$3.2M0.1%-4%49.1
198ISHARES TR$3.2M0.1%+131%
199ZTS$ZTSZoetis Inc.$3.2M0.1%-45%72.6
200MDLZ$MDLZMondelez International, Inc.$3.2M0.1%-3%53.9
201TDC$TDCTERADATA CORP /DE/$3.2M0.1%-4%69
202PSX$PSXPhillips 66$3.2M0.1%-20%47.6
203THC$THCTENET HEALTHCARE CORP$3.2M0.1%-2%66.6
204WMB$WMBWILLIAMS COMPANIES, INC.$3.1M0.1%+877%72.8
205CL$CLCOLGATE PALMOLIVE CO$3.1M0.1%-7%72.4
206AWK$AWKAmerican Water Works Company, Inc.$3.1M0.1%-30%61.7
207SBUX$SBUXSTARBUCKS CORP$3.1M0.1%-3%54.6
208DT$DTDynatrace, Inc.$3.1M0.1%-2%77.6
209LYB$LYBLyondellBasell Industries N.V.$3.1M0.1%-3%
210THG$THGHANOVER INSURANCE GROUP, INC.$3.0M0.1%-4%69.4
211NTAP$NTAPNetApp, Inc.$3.0M0.1%+3%75
212NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.0M0.1%-2%75.4
213RBA$RBARB GLOBAL INC.$3.0M0.1%-2%
214PM$PMPhilip Morris International Inc.$3.0M0.1%-7%80.5
215KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.0M0.1%-2%48
216WD$WDWalker & Dunlop, Inc.$2.9M0.1%-4%48.6
217VECO$VECOVEECO INSTRUMENTS INC$2.9M0.1%-4%40.7
218NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.9M0.1%NEW60.5
219UNH$UNHUNITEDHEALTH GROUP INC$2.9M0.1%-68%66.8
220WSC$WSCWillScot Holdings Corp$2.9M0.1%-4%56.4
221EVERPURE INC$2.9M0.1%-2%
222ESS$ESSESSEX PROPERTY TRUST, INC.$2.9M0.1%+5%59.3
223ALL$ALLALLSTATE CORP$2.9M0.1%-4%76.6
224AMT$AMTAMERICAN TOWER CORP /MA/$2.9M0.1%-59%69.8
225ACGL$ACGLARCH CAPITAL GROUP LTD.$2.9M0.1%-2%
226NYT$NYTNEW YORK TIMES CO$2.9M0.1%-2%71.3
227USB$USBUS BANCORP DE$2.9M0.1%-3%71.4
228F$FFORD MOTOR CO$2.8M0.1%-2%58.5
229SNDK$SNDKSandisk Corp$2.8M0.1%NEW88.8
230LULU$LULUlululemon athletica inc.$2.8M0.1%-23%62.9
231PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$2.8M0.1%-3%58.4
232FIVE$FIVEFIVE BELOW, INC$2.8M0.1%-2%66.1
233TFC$TFCTRUIST FINANCIAL CORP$2.8M0.1%+1%
234BURL$BURLBurlington Stores, Inc.$2.8M0.1%-2%59.4
235OKTA$OKTAOkta, Inc.$2.8M0.1%-2%67.3
236PNW$PNWPINNACLE WEST CAPITAL CORP$2.7M0.1%+13%55.5
237XYL$XYLXylem Inc.$2.7M0.1%-2%65.6
238SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.7M0.1%-2%64.6
239COR$CORCencora, Inc.$2.7M0.1%-3%59.6
240PEN$PENPenumbra Inc$2.7M0.1%-2%69.7
241SPXC$SPXCSPX Technologies, Inc.$2.7M0.1%-3%66
242KIM$KIMKIMCO REALTY CORP$2.7M0.1%+2%70.1
243MTCH$MTCHMatch Group, Inc.$2.6M0.1%-4%66.4
244MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.6M0.1%+8%63.7
245DY$DYDYCOM INDUSTRIES INC$2.6M0.1%-2%62.1
246WFC$WFCWELLS FARGO & COMPANY/MN$2.6M0.1%-3%
247ENSG$ENSGENSIGN GROUP, INC$2.6M0.1%-2%68
248SUI$SUISUN COMMUNITIES INC$2.6M0.1%+2%44.4
249ISHARES TR$2.6M0.1%-21%
250CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.6M0.1%-3%74.4
251GATX$GATXGATX CORP$2.6M0.1%-4%71
252ACIW$ACIWACI WORLDWIDE, INC.$2.5M0.1%-4%65.5
253GWRE$GWREGuidewire Software, Inc.$2.5M0.1%-2%66.2
254FLS$FLSFLOWSERVE CORP$2.5M0.1%-2%66.2
255WDAY$WDAYWorkday, Inc.$2.5M0.1%+1%74.2
256CMI$CMICUMMINS INC$2.5M0.1%+1724%58.9
257SPGI$SPGIPUTS&P Global Inc.$2.5MNEW79.4
258ELV$ELVElevance Health, Inc.$2.5M0.1%-3%59.4
259AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.5M0.1%+1240%75.4
260AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.5M0.1%-3%62
261KMI$KMIKINDER MORGAN, INC.$2.5M0.1%+700%74.6
262HAYW$HAYWHayward Holdings, Inc.$2.4M0.1%-4%58.3
263ARI$ARIApollo Commercial Real Estate Finance, Inc.$2.4M0.1%-4%53.5
264TROW$TROWPRICE T ROWE GROUP INC$2.4M0.1%-3%75.8
265EPR$EPREPR PROPERTIES$2.4M0.1%-0%64
266RMBS$RMBSRAMBUS INC$2.4M0.1%-2%75.2
267MAT$MATMATTEL INC /DE/$2.4M0.1%-4%54
268SMPL$SMPLSimply Good Foods Co$2.4M0.1%-4%42.9
269DTM$DTMDT Midstream, Inc.$2.4M0.1%-11%74.5
270TXRH$TXRHTexas Roadhouse, Inc.$2.4M0.1%-2%68
271AJG$AJGArthur J. Gallagher & Co.$2.4M0.1%-13%72.1
272MEDP$MEDPMedpace Holdings, Inc.$2.4M0.1%-2%77.4
273ADP$ADPAUTOMATIC DATA PROCESSING INC$2.3M0.1%-64%77.9
274YETI$YETIYETI Holdings, Inc.$2.3M0.1%-4%54.8
275CNC$CNCCENTENE CORP$2.3M0.1%-2%52.7
276MPC$MPCMarathon Petroleum Corp$2.3M0.1%NEW50.7
277FAST$FASTFASTENAL CO$2.3M0.1%-12%73.5
278EGP$EGPEASTGROUP PROPERTIES INC$2.3M0.1%+2%72.4
279MORN$MORNMorningstar, Inc.$2.3M0.1%-4%71
280CRI$CRICARTERS INC$2.3M0.1%-4%37.8
281TXT$TXTTEXTRON INC$2.3M0.1%-3%58.2
282SNOW$SNOWSnowflake Inc.$2.3M0.1%+50%49.6
283GMED$GMEDGLOBUS MEDICAL INC$2.3M0.1%-2%77.6
284ISHARES TR$2.2M0.1%-46%
285EEFT$EEFTEURONET WORLDWIDE, INC.$2.2M0.1%-4%58.3
286REG$REGREGENCY CENTERS CORP$2.2M0.1%+1%67.6
287MMS$MMSMAXIMUS, INC.$2.2M0.1%-4%57.4
288NOW$NOWServiceNow, Inc.$2.2M0.1%-3%76
289BLD$BLDQXO Insulation, LLC$2.2M0.1%-2%62
290IQV$IQVIQVIA HOLDINGS INC.$2.2M0.1%-3%59.7
291EHC$EHCEncompass Health Corp$2.2M0.1%-2%68.9
292ISHARES TR$2.2M0.1%-33%
293HST$HSTHOST HOTELS & RESORTS, INC.$2.1M0.1%-18%72.6
294FSLR$FSLRFIRST SOLAR, INC.$2.1M0.1%-9%73.8
295GWW$GWWW.W. GRAINGER, INC.$2.1M0.1%-14%69.5
296CTS$CTSCTS CORP$2.1M0.1%-4%58.6
297COIN$COINCoinbase Global, Inc.$2.1M0.1%-3%68
298GTLS$GTLSCHART INDUSTRIES INC$2.1M0.1%-2%60.6
299AHCO$AHCOAdaptHealth Corp.$2.0M0.1%-4%47.9
300HUM$HUMHUMANA INC$2.0M0.1%-2%82
301ARES$ARESAres Management Corp$2.0M0.1%-2%70.8
302AIZ$AIZASSURANT, INC.$2.0M0.1%-3%62.6
303PRG$PRGPROG Holdings, Inc.$2.0M0.1%-5%55.4
304LYFT$LYFTLyft, Inc.$2.0M0.1%+0%63.1
305NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.0M0.1%-4%57.5
306NTCT$NTCTNETSCOUT SYSTEMS INC$2.0M0.1%-4%62.7
307DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.0M0.1%-2%62
308CPT$CPTCAMDEN PROPERTY TRUST$1.9M0.1%+11%69.4
309MLI$MLIMUELLER INDUSTRIES INC$1.9M0.1%-2%77.5
310QTWO$QTWOQ2 Holdings, Inc.$1.9M0.1%-4%62.4
311IDXX$IDXXIDEXX LABORATORIES INC /DE$1.9M0.1%-17%73.6
312EME$EMEEMCOR Group, Inc.$1.9M0.1%-6%71.7
313WDFC$WDFCWD 40 CO$1.9M0.1%-4%54.1
314UDR$UDRUDR, Inc.$1.9M0.1%+9%65.2
315HQY$HQYHEALTHEQUITY, INC.$1.9M0.1%-2%72.3
316OKE$OKEONEOK INC /NEW/$1.8M0.1%NEW72
317DOCU$DOCUDOCUSIGN, INC.$1.8M0.1%-3%67.5
318SAH$SAHSONIC AUTOMOTIVE INC$1.8M0.1%-4%50.1
319MKC$MKCMCCORMICK & CO INC$1.8M0.1%-4%73.7
320ALRM$ALRMAlarm.com Holdings, Inc.$1.8M0.1%-4%62.9
321GDDY$GDDYGoDaddy Inc.$1.8M0.1%-1%72.4
322DDOG$DDOGDatadog, Inc.$1.8M0.1%NEW62.9
323CSGP$CSGPCOSTAR GROUP, INC.$1.8M0.1%-3%49.5
324FICO$FICOFAIR ISAAC CORP$1.7M0.1%-44%75.6
325TTEK$TTEKTETRA TECH INC$1.7M0.1%-2%63
326WTS$WTSWATTS WATER TECHNOLOGIES INC$1.7M0.1%-2%70.7
327RACE$RACEFerrari N.V.$1.7M0.1%NEW
328OFG$OFGOFG BANCORP$1.7M0.1%-4%
329GEF$GEFGREIF, INC$1.7M0.1%-4%52.8
330KNSL$KNSLKinsale Capital Group, Inc.$1.7M0.1%-2%79.6
331CRUS$CRUSCIRRUS LOGIC, INC.$1.7M0.1%-7%75.3
332IBKR$IBKRInteractive Brokers Group, Inc.$1.7M0.1%-3%75.5
333ED$EDCONSOLIDATED EDISON INC$1.7M0.1%+418%71.6
334CLH$CLHCLEAN HARBORS INC$1.6M0.1%-2%56.3
335EVR$EVREvercore Inc.$1.6M0.1%-2%76.1
336HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.6M0.1%-10%69.5
337PEP$PEPPEPSICO INC$1.6M0.1%-83%62.7
338PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.6M0.1%+442%74.6
339FANG$FANGDiamondback Energy, Inc.$1.6M0.1%-17%81.4
340HALO$HALOHALOZYME THERAPEUTICS, INC.$1.6M0.1%-2%81.2
341EWBC$EWBCEAST WEST BANCORP INC$1.6M0.1%-2%
342DHI$DHIHORTON D R INC /DE/$1.6M0.1%-16%54.6
343BWA$BWABORGWARNER INC$1.6M0.1%-2%57.2
344XEL$XELXCEL ENERGY INC$1.6M0.1%NEW
345EXPO$EXPOEXPONENT INC$1.6M0.1%-4%61.3
346CG$CGCarlyle Group Inc.$1.5M0.1%-2%47.3
347OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.5M0.1%NEW66.3
348PCG$PCGPG&E Corp$1.5M0.1%+6173%59.3
349ADBE$ADBEADOBE INC.$1.5M0.1%+724%80.4
350STX$STXSeagate Technology Holdings plc$1.5M0.1%+164%
351RNR$RNRRENAISSANCERE HOLDINGS LTD$1.5M0.1%-2%
352VST$VSTVistra Corp.$1.5M0.1%NEW62.9
353AHR$AHRAmerican Healthcare REIT, Inc.$1.5M0.1%NEW63.7
354GTY$GTYGETTY REALTY CORP /MD/$1.5M0.1%-4%67.3
355DCI$DCIDONALDSON Co INC$1.5M0.1%-2%64.7
356GRBK$GRBKGreen Brick Partners, Inc.$1.5M0.1%-4%63.1
357PINS$PINSPINTEREST, INC.$1.5M0.1%+33%62
358CTRE$CTRECareTrust REIT, Inc.$1.5M0.1%-2%73.4
359ISHARES TR$1.4M0.1%-35%
360EXPE$EXPEExpedia Group, Inc.$1.4M0.1%-3%65.7
361TRNO$TRNOTerreno Realty Corp$1.4M0.1%+2%75.4
362BXP$BXPBXP, Inc.$1.4M0.1%+3%50.9
363LMT$LMTLOCKHEED MARTIN CORP$1.4M0.1%NEW65
364MAC$MACMACERICH CO$1.3M0.1%+3%44.6
365FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.3M0.1%-3%67.9
366RHP$RHPRyman Hospitality Properties, Inc.$1.3M0.1%+8%64.8
367ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.3M0.1%+8%45.1
368ISHARES TR$1.3M0.1%-46%
369EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.3M0.1%+0%70.1
370CHDN$CHDNChurchill Downs Inc$1.3M0.1%-3%65.5
371EQT$EQTEQT Corp$1.3M0.1%NEW83.3
372TECH$TECHBIO-TECHNE Corp$1.3M0.1%-3%59.6
373BMY$BMYBRISTOL MYERS SQUIBB CO$1.3M0.1%+96%70.1
374MDT$MDTMedtronic plc$1.3M0.1%+38%
375DTB$DTBDTE ENERGY CO$1.3M0.1%+405%
376WEC$WECWEC ENERGY GROUP, INC.$1.3M0.1%+305%67
377NRG$NRGNRG ENERGY, INC.$1.3M0.1%+476%59.5
378NX$NXQuanex Building Products CORP$1.2M0.1%-4%47.9
379GLW$GLWCORNING INC /NY$1.2M0.1%+61%72.7
380VANGUARD INDEX FDS$1.2M0.1%+12%
381STAG$STAGSTAG Industrial, Inc.$1.2M0.1%+2%67.8
382FCPT$FCPTFour Corners Property Trust, Inc.$1.2M0.1%-4%59
383CALY$CALYCallaway Golf Co$1.2M0.1%-4%34.1
384ONTO$ONTOONTO INNOVATION INC.$1.2M0.1%-2%66.5
385EMN$EMNEASTMAN CHEMICAL CO$1.2M0.1%-2%49.4
386LOPE$LOPEGrand Canyon Education, Inc.$1.2M0.1%-2%67.9
387CFR$CFRCULLEN/FROST BANKERS, INC.$1.2M0.1%-2%66.5
388CARR$CARRCARRIER GLOBAL Corp$1.2M0.1%NEW61.5
389ACM$ACMAECOM$1.2M0.1%-2%58.2
390TNL$TNLTravel & Leisure Co.$1.1M0.1%-2%61
391ISHARES TR$1.1M0.1%+11%
392UNP$UNPUNION PACIFIC CORP$1.1M0.1%+11%74
393HIMS$HIMSHims & Hers Health, Inc.$1.1M0.1%-2%50.9
394BEN$BENFRANKLIN RESOURCES INC$1.1M0.1%-3%59.9
395BRBR$BRBRBELLRING BRANDS, INC.$1.1M0.1%-4%58.7
396MANH$MANHMANHATTAN ASSOCIATES INC$1.1M0.1%-2%70.1
397MCW$MCWMister Car Wash, Inc.$1.1M0.1%-4%58.7
398NI$NINISOURCE INC.$1.1M0.1%+159%61.7
399PGR$PGRPROGRESSIVE CORP/OH/$1.1M0.1%+8%83.6
400XYZ$XYZBlock, Inc.$1.1M0.1%NEW60.3
401PCTY$PCTYPaylocity Holding Corp$1.0M0.1%-2%72.7
402ATO$ATOATMOS ENERGY CORP$1.0M0.1%+306%72
403INVX$INVXInnovex International, Inc.$1.0M0.1%-4%62.4
404PRI$PRIPrimerica, Inc.$1.0M0.1%-2%72.3
405AAT$AATAmerican Assets Trust, Inc.$1.0M0.1%-4%54.1
406EIX$EIXEDISON INTERNATIONAL$1.0M0.1%+817%70.7
407LKQ$LKQLKQ CORP$1.0M0.1%-2%54.3
408BYD$BYDBOYD GAMING CORP$1.0M0.1%-2%70.7
409PECO$PECOPhillips Edison & Company, Inc.$990,4330.1%+5%50.4
410CGNX$CGNXCOGNEX CORP$989,4510.1%-2%63.6
411CHWY$CHWYChewy, Inc.$976,5900.1%-2%61.3
412WING$WINGWingstop Inc.$972,2820.1%-2%75.1
413PWR$PWRQUANTA SERVICES, INC.$958,5890.0%+285%62.6
414KRG$KRGKITE REALTY GROUP TRUST$952,3680.0%+5%45.4
415CNP$CNPCENTERPOINT ENERGY INC$950,1240.0%+3340%55.9
416LNTH$LNTHLantheus Holdings, Inc.$939,4020.0%-2%66.9
417DBX$DBXDROPBOX, INC.$934,1780.0%-5%65.8
418TXN$TXNTEXAS INSTRUMENTS INC$932,2600.0%NEW70.4
419UAL$UALUnited Airlines Holdings, Inc.$925,5800.0%NEW61.3
420ANET$ANETArista Networks, Inc.$921,2180.0%+80%86
421CDP$CDPCOPT DEFENSE PROPERTIES$914,0830.0%-1%53.7
422CNM$CNMCore & Main, Inc.$909,0090.0%-2%63.4
423DV$DVDoubleVerify Holdings, Inc.$900,5150.0%-4%53.4
424TPL$TPLTexas Pacific Land Corp$896,9180.0%NEW79.1
425TT$TTTrane Technologies plc$886,8230.0%-7%
426ACT$ACTEnact Holdings, Inc.$877,6600.0%-4%47.3
427SLAB$SLABSILICON LABORATORIES INC.$873,1890.0%-2%36.6
428MGY$MGYMagnolia Oil & Gas Corp$865,1760.0%-2%71.2
429SBRA$SBRASabra Health Care REIT, Inc.$858,5810.0%-2%73.5
430FISV$FISVFISERV INC$853,5170.0%NEW67.4
431GXO$GXOGXO Logistics, Inc.$853,0880.0%-2%51.9
432PLNT$PLNTPlanet Fitness, Inc.$851,5020.0%-2%69.2
433SKT$SKTTANGER INC.$843,9270.0%+5%
434EXE$EXEEXPAND ENERGY Corp$841,6830.0%NEW83.9
435NOVT$NOVTNOVANTA INC$838,1090.0%-3%50.5
436LNC$LNCLINCOLN NATIONAL CORP$825,5880.0%-2%50.8
437PAYO$PAYOPayoneer Global Inc.$820,5540.0%-4%55.3
438APPF$APPFAPPFOLIO INC$812,7730.0%-3%75.5
439CMS$CMSCMS ENERGY CORP$804,6600.0%+2915%61.5
440VFC$VFCV F CORP$788,1830.0%-3%59.7
441STLD$STLDSTEEL DYNAMICS INC$783,7200.0%NEW56
442SSD$SSDSimpson Manufacturing Co., Inc.$777,4390.0%-2%62.6
443ON$ONON SEMICONDUCTOR CORP$773,3190.0%NEW42.4
444CNR$CNRCore Natural Resources, Inc.$772,2790.0%-2%51.8
445VNO$VNOVORNADO REALTY TRUST$772,1370.0%+3%69.1
446MTG$MTGMGIC INVESTMENT CORP$771,5930.0%-2%67.1
447CRC$CRCCalifornia Resources Corp$759,2740.0%-2%50.2
448QLYS$QLYSQUALYS, INC.$747,9550.0%-3%73.4
449DOCS$DOCSDoximity, Inc.$745,6000.0%-2%77.5
450KLAC$KLACKLA CORP$745,0390.0%-2%84.4
451V$VVISA INC.$741,0920.0%-1%83.5
452MASI$MASIMASIMO CORP$735,4920.0%-2%47.1
453RL$RLRALPH LAUREN CORP$734,4190.0%-2%76.6
454ICE$ICEIntercontinental Exchange, Inc.$714,9950.0%+13%73.8
455TDG$TDGTransDigm Group INC$712,7600.0%+5%75.4
456ENPH$ENPHEnphase Energy, Inc.$712,3780.0%-3%44.1
457MAR$MARMARRIOTT INTERNATIONAL INC /MD/$707,4520.0%-83%65.9
458AUB$AUBAtlantic Union Bankshares Corp$688,6380.0%-2%
459LXP$LXPLXP Industrial Trust$687,5160.0%+1%50.3
460SYF$SYFSynchrony Financial$684,2810.0%NEW
461__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$681,7670.0%+14%36.7
462IRT$IRTINDEPENDENCE REALTY TRUST, INC.$671,2710.0%NEW44.6
463GSHD$GSHDGoosehead Insurance, Inc.$663,9600.0%-4%59
464WM$WMWASTE MANAGEMENT INC$663,6340.0%+11%70.7
465OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$657,6260.0%-2%66.5
466TKO$TKOTKO Group Holdings, Inc.$656,5720.0%-2%73.1
467ELF$ELFe.l.f. Beauty, Inc.$648,8910.0%-2%53.4
468HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$644,6900.0%-13%55.4
469MTH$MTHMeritage Homes CORP$642,4560.0%-2%
470AMKR$AMKRAMKOR TECHNOLOGY, INC.$635,9140.0%-2%53
471LNT$LNTALLIANT ENERGY CORP$633,3540.0%+2393%56.7
472BDX$BDXBECTON DICKINSON & CO$612,8830.0%+90%50.7
473LNG$LNGCheniere Energy, Inc.$604,6930.0%-5%48.4
474ISHARES TR$604,2230.0%+16%
475TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$589,3580.0%-9%42.2
476BTU$BTUPEABODY ENERGY CORP$581,6000.0%-2%39.8
477MSI$MSIMotorola Solutions, Inc.$580,2180.0%-13%73.8
478PODD$PODDINSULET CORP$579,9980.0%-28%70.4
479KRC$KRCKILROY REALTY CORP$570,0960.0%+1%67.8
480RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$565,3810.0%-2%56.2
481CVLT$CVLTCOMMVAULT SYSTEMS INC$564,6250.0%-2%58.9
482FOXA$FOXAFox Corp$563,7350.0%-3%65.1
483CBT$CBTCABOT CORP$562,2640.0%-2%56.5
484QRVO$QRVOQorvo, Inc.$558,9830.0%-2%64.3
485TTMI$TTMITTM TECHNOLOGIES INC$554,3200.0%-2%59
486FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$548,2410.0%-2%
487ISHARES TR$544,7380.0%-2%
488HPE$HPEHewlett Packard Enterprise Co$541,0110.0%NEW52.5
489BBWI$BBWIBath & Body Works, Inc.$537,4350.0%-2%59.8
490ABG$ABGASBURY AUTOMOTIVE GROUP INC$536,9870.0%-3%63.7
491MKTX$MKTXMARKETAXESS HOLDINGS INC$535,1950.0%-2%68.6
492UCB$UCBUNITED COMMUNITY BANKS INC$533,8180.0%-3%64.8
493ISHARES TR$533,0000.0%-2%
494CI$CICigna Group$531,0990.0%+9%66.8
495ROST$ROSTROSS STORES, INC.$530,5270.0%+14%71.5
496SLM$SLMSLM Corp$527,3930.0%-2%
497TRUP$TRUPTRUPANION, INC.$526,1570.0%-4%44.8
498SM$SMSM Energy Co$525,3210.0%NEW66.6
499BA$BABOEING CO$519,2690.0%NEW51.8
500BCPC$BCPCBALCHEM CORP$513,8630.0%-2%65.9
501IT$ITGARTNER INC$500,9880.0%-10%65.2
502BDC$BDCBELDEN INC.$493,5390.0%-3%57.4
503CTAS$CTASCINTAS CORP$489,8290.0%-85%76.3
504APA$APAAPA Corp$486,9990.0%NEW
505VNT$VNTVontier Corp$486,9680.0%-2%60.5
506HLNE$HLNEHamilton Lane INC$483,0840.0%-2%75.4
507UNITED STS OIL FD LP$481,000NEW
508RNST$RNSTRENASANT CORP$476,7710.0%-3%
509HASI$HASIHA Sustainable Infrastructure Capital, Inc.$474,9940.0%-2%50.1
510BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$474,8770.0%-2%
511KBH$KBHKB HOME$473,3570.0%-2%45.9
512RCL$RCLROYAL CARIBBEAN CRUISES LTD$472,4840.0%+11%
513DIOD$DIODDIODES INC /DEL/$469,3560.0%-3%47
514RMR$RMRRMR GROUP INC.$460,6970.0%NEW47.1
515OTTR$OTTROtter Tail Corp$460,4410.0%-1%55.2
516ALLE$ALLEAllegion plc$458,9710.0%-4%
517FUL$FULFULLER H B CO$454,7670.0%-2%57.2
518GKOS$GKOSGLAUKOS Corp$451,6340.0%-3%39.2
519HRB$HRBH&R BLOCK INC$448,5180.0%-2%80.3
520FOUR$FOURShift4 Payments, Inc.$448,2330.0%-2%60
521STRL$STRLSTERLING INFRASTRUCTURE, INC.$447,5900.0%-2%73.3
522APP$APPAppLovin Corp$441,3820.0%+1%86.8
523ITGR$ITGRInteger Holdings Corp$429,3520.0%-3%50.2
524BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$428,6340.0%-2%
525FHB$FHBFIRST HAWAIIAN, INC.$421,7140.0%-2%59.3
526FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$415,5960.0%-2%
527UNFI$UNFIUNITED NATURAL FOODS INC$409,8660.0%-2%50.1
528JBL$JBLJABIL INC$408,5390.0%NEW51.9
529RDN$RDNRADIAN GROUP INC$403,1460.0%-2%57.6
530CWK$CWKCushman & Wakefield Ltd.$399,7250.0%-2%
531PBH$PBHPrestige Consumer Healthcare Inc.$395,2120.0%-3%61.2
532SFNC$SFNCSIMMONS FIRST NATIONAL CORP$394,9320.0%-2%
533GTES$GTESGates Industrial Corp plc$391,4700.0%-2%
534CROX$CROXCrocs, Inc.$389,6130.0%-2%42.1
535KMT$KMTKENNAMETAL INC$387,2050.0%-2%57.5
536VIAV$VIAVVIAVI SOLUTIONS INC.$384,2180.0%-2%42.9
537RYN$RYNRAYONIER INC$383,2640.0%-11%68.1
538BCC$BCCBOISE CASCADE Co$381,6010.0%-2%43.5
539FORM$FORMFORMFACTOR INC$380,8800.0%-2%54
540BRKR$BRKRBRUKER CORP$378,6460.0%-2%44.9
541MOG-A$MOG-AMOOG INC.$374,2870.0%-2%66.2
542BKNG$BKNGBooking Holdings Inc.$370,5080.0%-94%55.3
543YUM$YUMYUM BRANDS INC$368,7990.0%+9%71.7
544SLG$SLGSL GREEN REALTY CORP$360,2760.0%-56%41.5
545IAC INC$355,9470.0%-2%
546AKR$AKRACADIA REALTY TRUST$354,9630.0%-2%70.3
547VAL$VALValaris Ltd$353,2380.0%-2%
548SWK$SWKSTANLEY BLACK & DECKER, INC.$351,9600.0%NEW52.4
549SMG$SMGSCOTTS MIRACLE-GRO CO$349,3530.0%-2%74.9
550MSA$MSAMSA Safety Inc$346,4260.0%-2%59.1
551WAFD$WAFDWAFD INC$342,1030.0%-2%55.8
552AER$AERAerCap Holdings N.V.$340,3440.0%+70%
553ANF$ANFABERCROMBIE & FITCH CO /DE/$339,2570.0%-2%64.6
554RDNT$RDNTRadNet, Inc.$337,2400.0%-3%51.4
555ESE$ESEESCO TECHNOLOGIES INC$335,1120.0%-2%63
556VRT$VRTPUTVertiv Holdings Co$331,000NEW82.7
557FCFS$FCFSFirstCash Holdings, Inc.$330,8800.0%-3%73.8
558RS$RSRELIANCE, INC.$329,7530.0%-40%55.4
559VSAT$VSATVIASAT INC$323,9430.0%-3%53.3
560ORA$ORAORMAT TECHNOLOGIES, INC.$323,5610.0%-2%53.5
561GRMN$GRMNGARMIN LTD$320,4060.0%+11%
562FFIN$FFINFIRST FINANCIAL BANKSHARES INC$318,8850.0%-2%
563HNI$HNIHNI CORP$318,2730.0%-2%55.2
564DNOW$DNOWDNOW Inc.$317,7830.0%-2%49.6
565NSIT$NSITINSIGHT ENTERPRISES INC$316,5550.0%-2%43.5
566SMTC$SMTCSEMTECH CORP$315,6330.0%-2%54.5
567KRYS$KRYSKrystal Biotech, Inc.$310,5010.0%-1%75.9
568AXP$AXPAMERICAN EXPRESS CO$309,7400.0%-95%73.2
569AWI$AWIARMSTRONG WORLD INDUSTRIES INC$309,6590.0%-2%69.6
570FSS$FSSFEDERAL SIGNAL CORP /DE/$305,9280.0%-2%71.8
571MTX$MTXMINERALS TECHNOLOGIES INC$302,6160.0%-2%40.9
572MSCI$MSCIMSCI Inc.$301,3070.0%+13%77.6
573CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$299,5740.0%+9%
574MIR$MIRMirion Technologies, Inc.$292,3090.0%-2%51.1
575ZWS$ZWSZurn Elkay Water Solutions Corp$291,1910.0%-2%67.4
576BSY$BSYBENTLEY SYSTEMS INC$288,0540.0%-2%70.1
577IBP$IBPInstalled Building Products, Inc.$286,0970.0%-3%62.4
578EAT$EATBRINKER INTERNATIONAL, INC$285,3970.0%-2%74.7
579PTGX$PTGXProtagonist Therapeutics, Inc$285,2120.0%-3%24.8
580AROC$AROCArchrock, Inc.$284,2460.0%-2%72.3
581CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$281,8720.0%-2%65.8
582ALKS$ALKSAlkermes plc.$276,3380.0%-3%
583NEOG$NEOGNEOGEN CORP$263,1210.0%-2%36.9
584INGR$INGRIngredion Inc$262,8360.0%NEW58.3
585SNEX$SNEXStoneX Group Inc.$260,9030.0%+46%60.3
586GT$GTGOODYEAR TIRE & RUBBER CO /OH/$259,1800.0%-2%32.6
587SEM$SEMSELECT MEDICAL HOLDINGS CORP$256,5680.0%-2%60.1
588BILL$BILLBILL Holdings, Inc.$256,0360.0%-2%56.8
589SAM$SAMBOSTON BEER CO INC$252,2880.0%-2%42.5
590ORLY$ORLYO REILLY AUTOMOTIVE INC$251,5450.0%-94%72.7
591HWM$HWMHowmet Aerospace Inc.$250,5100.0%-2%79.1
592ROL$ROLROLLINS INC$247,6090.0%+8%73.2
593WRB$WRBBERKLEY W R CORP$247,0920.0%+8%71.8
594PSN$PSNPARSONS CORP$246,3110.0%-2%60.3
595AM$AMAntero Midstream Corp$242,7520.0%-30%71.6
596INTU$INTUINTUIT INC.$241,2680.0%-95%82
597BMI$BMIBADGER METER INC$241,0180.0%-3%71.6
598KGS$KGSKodiak Gas Services, Inc.$234,8550.0%-2%57.3
599ZD$ZDZIFF DAVIS, INC.$233,6750.0%-3%51.3
600GVA$GVAGRANITE CONSTRUCTION INC$232,2080.0%-2%56.9
601ABT$ABTABBOTT LABORATORIES$230,0830.0%+89%67
602AWR$AWRAMERICAN STATES WATER CO$229,2800.0%-37%60.3
603ZM$ZMZoom Communications, Inc.$227,1820.0%+65%72.4
604SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$225,6000.0%-2%
605BTSG$BTSGBrightSpring Health Services, Inc.$225,1940.0%-2%64.3
606GEV$GEVCALLGE Vernova Inc.$223,250+0%70.1
607KHC$KHCKraft Heinz Co$222,0440.0%NEW42.5
608EFOR$EFOREverforth Inc$221,6920.0%-2%46.2
609KSS$KSSKOHLS Corp$217,3260.0%-3%47
610MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$215,3900.0%-3%76.3
611BOOT$BOOTBoot Barn Holdings, Inc.$215,1490.0%-2%73.5
612EXLS$EXLSExlService Holdings, Inc.$212,4190.0%-3%68.2
613HCA$HCAHCA Healthcare, Inc.$211,5380.0%-40%70.5
614ROP$ROPROPER TECHNOLOGIES INC$211,2540.0%+116%72.2
615TGTX$TGTXTG THERAPEUTICS, INC.$205,9310.0%-2%68.4
616OMCL$OMCLOMNICELL, INC.$205,2200.0%-2%45.6
617BIIB$BIIBBIOGEN INC.$205,1460.0%NEW65.6
618SNA$SNASnap-on Inc$203,0400.0%+14%69.3
619DD$DDDuPont de Nemours, Inc.$202,2990.0%+9%31.1
620TDW$TDWTIDEWATER INC$197,3450.0%-2%64.6
621OSIS$OSISOSI SYSTEMS INC$197,0080.0%-1%64.1
622MGEE$MGEEMGE ENERGY INC$196,7800.0%-2%
623CWT$CWTCALIFORNIA WATER SERVICE GROUP$194,8710.0%-2%64.4
624MTRN$MTRNMATERION Corp$194,4100.0%-3%53.4
625STZ$STZCONSTELLATION BRANDS, INC.$190,3500.0%-57%65
626ESI$ESIElement Solutions Inc$188,4870.0%-2%63.1
627SW$SWSmurfit Westrock plc$185,8600.0%+8%
628MZTI$MZTIMARZETTI CO$185,3620.0%-2%60.1
629ENOV$ENOVEnovis CORP$185,2530.0%-2%40.5
630PCAR$PCARPACCAR INC$184,1070.0%NEW56.5
631CVSA$CVSACovista Inc.$182,6710.0%-3%72.6
632VRSN$VRSNVERISIGN INC/CA$180,8060.0%+8%71.6
633UGI$UGIUGI CORP /PA/$180,3880.0%NEW70.3
634INDV$INDVIndivior Pharmaceuticals, Inc.$178,4300.0%-2%64.6
635SWX$SWXSouthwest Gas Holdings, Inc.$176,8420.0%NEW
636GIS$GISGENERAL MILLS INC$176,7210.0%+30%64.1
637GEN$GENGen Digital Inc.$176,3620.0%+110%67.7
638IRDM$IRDMIridium Communications Inc.$175,1780.0%-29%59.2
639TMDX$TMDXTransMedics Group, Inc.$174,7630.0%-2%70.1
640VIRT$VIRTVirtu Financial, Inc.$173,3250.0%-2%62.6
641BCO$BCOBRINKS CO$171,9220.0%-2%52
642FTDR$FTDRFrontdoor, Inc.$170,5260.0%-2%68.4
643EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$169,2980.0%+7%71.2
644CVCO$CVCOCAVCO INDUSTRIES, INC.$167,5640.0%-2%65.1
645STEP$STEPStepStone Group Inc.$167,0200.0%-3%47
646CNXC$CNXCConcentrix Corp$166,3490.0%-2%49.1
647CALM$CALMCAL-MAINE FOODS INC$165,6610.0%-2%85.7
648SXT$SXTSENSIENT TECHNOLOGIES CORP$164,6680.0%-2%57.3
649PJT$PJTPJT Partners Inc.$164,0310.0%-2%73.7
650SHAK$SHAKShake Shack Inc.$159,6000.0%-3%54.5
651HAE$HAEHAEMONETICS CORP$159,4420.0%-2%61.1
652CNMD$CNMDCONMED Corp$154,4880.0%-2%56.5
653LEN$LENLENNAR CORP /NEW/$154,3150.0%-87%49.2
654DLB$DLBDolby Laboratories, Inc.$153,3330.0%+0%65.7
655AVGO$AVGOCALLBroadcom Inc.$153,000NEW86.4
656URBN$URBNURBAN OUTFITTERS INC$151,6600.0%-2%63.6
657SPGI$SPGIS&P Global Inc.$150,5700.0%-98%79.4
658CDW$CDWCDW Corp$149,2180.0%+6%61.6
659GPC$GPCGENUINE PARTS CO$147,9440.0%+8%54.2
660KN$KNKnowles Corp$145,2200.0%-3%61.9
661SYY$SYYSYSCO CORP$138,3800.0%+624%58.4
662FTV$FTVFortive Corp$137,5370.0%-35%55.9
663PLMR$PLMRPalomar Holdings, Inc.$134,5570.0%-1%77.5
664ENVA$ENVAEnova International, Inc.$130,9400.0%-3%76.8
665EPC$EPCEDGEWELL PERSONAL CARE Co$129,3200.0%-2%36.8
666CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$125,6320.0%-2%78.7
667ADM$ADMArcher-Daniels-Midland Co$124,7360.0%NEW49.4
668NMIH$NMIHNMI Holdings, Inc.$124,6830.0%-2%73.6
669PDD$PDDPDD Holdings Inc.$123,6380.0%+3357%
670VCYT$VCYTVERACYTE, INC.$123,2350.0%-2%59.5
671FTNT$FTNTFortinet, Inc.$122,8250.0%-2%78.1
672CAG$CAGCONAGRA BRANDS INC.$122,5060.0%NEW48.2
673WAY$WAYWaystar Holding Corp.$121,7070.0%-3%71.4
674PI$PIIMPINJ INC$120,5700.0%-2%35.3
675ACLS$ACLSAXCELIS TECHNOLOGIES INC$120,3520.0%-2%50.3
676OUT$OUTOUTFRONT Media Inc.$117,1830.0%-2%43.7
677TAP$TAPMOLSON COORS BEVERAGE CO$116,0040.0%NEW42.2
678MMSI$MMSIMERIT MEDICAL SYSTEMS INC$114,7680.0%-3%60.1
679BSX$BSXBOSTON SCIENTIFIC CORP$112,6360.0%+385%79.9
680JOE$JOEST JOE Co$112,0350.0%-3%71.2
681OII$OIIOCEANEERING INTERNATIONAL INC$111,3400.0%-3%64.9
682GO$GOGrocery Outlet Holding Corp.$110,7340.0%-2%44.1
683PRVA$PRVAPrivia Health Group, Inc.$110,3370.0%-3%49.4
684UAL$UALCALLUnited Airlines Holdings, Inc.$109,500NEW61.3
685CAR$CARAVIS BUDGET GROUP, INC.$109,0960.0%-3%49.2
686BAND$BANDBandwidth Inc.$108,9690.0%-19%44.2
687BOX$BOXBOX INC$107,7040.0%-3%61.7
688ADMA$ADMAADMA BIOLOGICS, INC.$105,5970.0%-2%76
689MCY$MCYMERCURY GENERAL CORP$104,9870.0%-2%70.4
690GTM$GTMZoomInfo Technologies Inc.$98,7780.0%-2%57
691BLKB$BLKBBLACKBAUD INC$98,7640.0%-2%59.1
692WHD$WHDCactus, Inc.$98,3870.0%-3%61.8
693MARA$MARAMARA Holdings, Inc.$97,6920.0%-3%12.2
694HWKN$HWKNHAWKINS INC$97,5360.0%-3%57.5
695BGC$BGCBGC Group, Inc.$96,4800.0%-2%69.9
696CASH$CASHPATHWARD FINANCIAL, INC.$94,6730.0%-2%69.9
697HCC$HCCWARRIOR MET COAL, INC.$93,6160.0%-2%42.1
698WMG$WMGWarner Music Group Corp.$89,0320.0%-3%55.9
699CNK$CNKCinemark Holdings, Inc.$87,6420.0%-2%36
700WAT$WATWATERS CORP /DE/$86,6600.0%NEW69.9
701WSFS$WSFSWSFS FINANCIAL CORP$85,3600.0%-2%
702CENX$CENXCENTURY ALUMINUM CO$84,3380.0%-2%67
703AGO$AGOASSURED GUARANTY LTD$82,1320.0%-3%
704CPK$CPKCHESAPEAKE UTILITIES CORP$81,7610.0%-2%59.2
705AYI$AYIACUITY INC. (DE)$80,7030.0%NEW68.9
706EVTC$EVTCEVERTEC, Inc.$80,4270.0%-3%68.1
707VCEL$VCELVericel Corp$80,2640.0%-2%46
708PTC$PTCPTC INC.$78,0850.0%+0%69.8
709SXC$SXCSunCoke Energy, Inc.$77,5470.0%-2%40.5
710CINF$CINFCINCINNATI FINANCIAL CORP$76,7870.0%+47%77
711INSP$INSPInspire Medical Systems, Inc.$75,5650.0%-3%46
712TPR$TPRTAPESTRY, INC.$75,3530.0%-2%76.4
713ISHARES TR$74,0590.0%-69%
714SCCO$SCCOSOUTHERN COPPER CORP/$66,4150.0%-87%86.6
715BANF$BANFBANCFIRST CORP /OK/$64,1240.0%-2%
716SPOK$SPOKSpok Holdings, Inc$63,8200.0%+0%48.9
717VRT$VRTCALLVertiv Holdings Co$62,500NEW82.7
718TSN$TSNTYSON FOODS, INC.$61,5070.0%+167%51.9
719PGNY$PGNYProgyny, Inc.$60,3980.0%-3%59
720AXON$AXONAXON ENTERPRISE, INC.$59,4570.0%-2%55.6
721VANGUARD INDEX FDS$58,3340.0%-76%
722SPSC$SPSCSPS COMMERCE INC$55,9480.0%-3%68.5
723FFIV$FFIVF5, INC.$54,3940.0%+17%70
724FLR$FLRFLUOR CORP$54,1610.0%-34%66.2
725RMD$RMDRESMED INC$50,0590.0%-2%79.8
726TRGP$TRGPTarga Resources Corp.$48,3910.0%-71%70
727KR$KRKROGER CO$45,1530.0%NEW51.1
728LVS$LVSLAS VEGAS SANDS CORP$44,2890.0%-2%73.7
729WYNN$WYNNWYNN RESORTS LTD$44,0730.0%-2%
730IPAR$IPARINTERPARFUMS INC$42,2410.0%-3%63.4
731RSG$RSGREPUBLIC SERVICES, INC.$38,7670.0%-98%72
732ADT$ADTADT Inc.$35,9050.0%-66%66.2
733CNS$CNSCOHEN & STEERS, INC.$35,8410.0%-2%58.6
734CME$CMECME GROUP INC.$32,4890.0%+41%74.5
735SHW$SHWSHERWIN WILLIAMS CO$31,7340.0%-99%65.3
736CBOE$CBOECboe Global Markets, Inc.$29,5120.0%+46%81.2
737MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$27,5790.0%+42%71.5
738FRT$FRTFEDERAL REALTY INVESTMENT TRUST$27,4020.0%+39%69.5
739VLTO$VLTOVeralto Corp$27,0570.0%+46%74.4
740AON$AONAon plc$26,7910.0%+48%
741GNE$GNEGenie Energy Ltd.$25,6080.0%-44%
742CHD$CHDCHURCH & DWIGHT CO INC /DE/$25,4760.0%+20%65.3
743AME$AMEAMETEK INC/$24,6510.0%+20%74.2
744MNST$MNSTMonster Beverage Corp$24,5640.0%-87%77
745DGX$DGXQUEST DIAGNOSTICS INC$24,3020.0%+23%69.1
746NSC$NSCNORFOLK SOUTHERN CORP$23,5340.0%+28%70.8
747WIX$WIXWix.com Ltd.$23,0580.0%-26%
748CLX$CLXCLOROX CO /DE/$22,5910.0%+17%63.5
749KMB$KMBKIMBERLY CLARK CORP$22,5740.0%NEW61.7
750STE$STESTERIS plc$22,5550.0%+46%
751AVY$AVYAvery Dennison Corp$22,4480.0%NEW62.9
752TDY$TDYTELEDYNE TECHNOLOGIES INC$22,3850.0%+0%70.2
753SBAC$SBACSBA COMMUNICATIONS CORP$21,8580.0%NEW71.3
754MLM$MLMMARTIN MARIETTA MATERIALS INC$20,6040.0%+6%67.6
755PHM$PHMPULTEGROUP INC/MI/$20,5820.0%-98%65.1
756ORCL$ORCLCALLORACLE CORP$19,100-67%67.2
757IDT$IDTIDT CORP$14,6320.0%+0%62.3
758TGT$TGTTARGET CORP$9,9380.0%NEW53.1
759HLT$HLTHilton Worldwide Holdings Inc.$9,1220.0%-100%73.1
760CBRE$CBRECBRE GROUP, INC.$5,2830.0%-100%62.9
761KDP$KDPKeurig Dr Pepper Inc.$4,9240.0%-100%63.1
762CMG$CMGCHIPOTLE MEXICAN GRILL INC$4,8980.0%-100%72.9
763COO$COOCOOPER COMPANIES, INC.$1,6450.0%-100%55.8
764JKHY$JKHYJACK HENRY & ASSOCIATES INC$1,1060.0%-100%72.8
765NXRT$NXRTNexPoint Residential Trust, Inc.$4250.0%+0%37
766ETR$ETRENTERGY CORP /DE/$1120.0%-100%65.1

New Positions (54)

CCZ$CCZ COMCAST CORP$6.6M
PLTR$PLTR Palantir Technologies Inc.$4.0M
NOC$NOC NORTHROP GRUMMAN CORP /DE/$2.9M
SNDK$SNDK Sandisk Corp$2.8M
SPGI$SPGIPUT S&P Global Inc.$2.5M
MPC$MPC Marathon Petroleum Corp$2.3M
OKE$OKE ONEOK INC /NEW/$1.8M
DDOG$DDOG Datadog, Inc.$1.8M
RACE$RACE Ferrari N.V.$1.7M
XEL$XEL XCEL ENERGY INC$1.6M
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.5M
VST$VST Vistra Corp.$1.5M
AHR$AHR American Healthcare REIT, Inc.$1.5M
LMT$LMT LOCKHEED MARTIN CORP$1.4M
EQT$EQT EQT Corp$1.3M

Exited Positions (46)

SPDR SERIES TRUST
TM$TM TOYOTA MOTOR CORP/
AVB$AVB AVALONBAY COMMUNITIES INC
PUT VANECK ETF TRUST
SPY$SPYPUT SPDR S&P 500 ETF TRUST
TYL$TYL TYLER TECHNOLOGIES INC
HIW$HIW HIGHWOODS PROPERTIES, INC.
MBLY$MBLY Mobileye Global Inc.
CUZ$CUZ COUSINS PROPERTIES INC
SNPS$SNPSCALL SYNOPSYS INC
TGNA$TGNA TEGNA INC
POTLATCHDELTIC CORPORATION
PAYC$PAYC Paycom Software, Inc.
NLY$NLY ANNALY CAPITAL MANAGEMENT INC
CIVITAS RESOURCES INC

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