13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 927 holding rows worth $2,365,381,383.
- Accession
- 0001764807-26-000009
- Filer
- CIK 1764807
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 927 entries on the cover page, a total value of $2,365,381,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,365,381,383 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 275,669 | $79,767,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303,822 | $60,791,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,451 | $43,247,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,087 | $42,718,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,819 | $39,036,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,486 | $38,975,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 226,625 | $31,643,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,288 | $31,551,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,238 | $26,282,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,397 | $24,628,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,868 | $24,516,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,681 | $20,808,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,665 | $19,928,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,185 | $19,700,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,760 | $18,405,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,747 | $16,870,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 121,947 | $16,520,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,881 | $15,790,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,405 | $15,717,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,831 | $15,387,667 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $14,749,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,213 | $14,736,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,754 | $14,661,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,546 | $14,588,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,028 | $14,521,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,663 | $14,075,793 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,281 | $13,843,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,065 | $13,810,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,824 | $13,656,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,347 | $13,498,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,553 | $12,168,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 278,272 | $11,782,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,528 | $11,747,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,296 | $11,711,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,419 | $11,349,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,663 | $11,340,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 540,129 | $11,180,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,072 | $11,127,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,489 | $11,041,604 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,754 | $10,348,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,178 | $10,043,723 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,388 | $9,977,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,241 | $9,916,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,257 | $9,903,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,642 | $9,838,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,333 | $9,763,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,029 | $9,702,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $9,551,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,182 | $9,288,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,346 | $9,172,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,103 | $9,155,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,057 | $9,059,225 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,979 | $8,852,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,467 | $8,753,584 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 137,784 | $8,537,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,862 | $8,336,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,696 | $8,190,390 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,623 | $8,007,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,374 | $7,996,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,176 | $7,958,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,522 | $7,831,189 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89,487 | $7,734,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 162,253 | $7,564,235 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,312 | $7,501,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,551 | $7,279,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,565 | $7,261,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,290 | $7,245,792 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,406 | $7,243,957 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,723 | $7,234,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,505 | $7,128,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,492 | $7,088,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 287,277 | $7,052,650 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 143,912 | $7,002,758 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,927 | $6,714,639 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,224 | $6,705,739 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76,806 | $6,677,514 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29,778 | $6,667,298 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 29,774 | $6,582,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,599 | $6,540,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,605 | $6,518,228 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,591 | $6,515,191 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,166 | $6,473,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,527 | $6,416,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,979 | $6,412,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,414 | $6,388,799 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,224 | $6,284,758 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,733 | $6,249,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,068 | $6,042,045 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,833 | $6,022,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,355 | $5,997,893 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,226 | $5,918,870 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 239,509 | $5,793,723 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,783 | $5,704,485 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,623 | $5,702,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,246 | $5,702,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,588 | $5,666,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,817 | $5,616,782 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,927 | $5,427,769 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,705 | $5,357,747 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,481 | $5,349,321 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,928 | $5,329,612 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,280 | $5,290,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,458 | $5,190,574 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,373 | $5,184,945 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,818 | $5,170,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,523 | $5,167,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,033 | $5,137,239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,592 | $5,129,987 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,461 | $5,125,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,368 | $5,082,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,506 | $4,966,767 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,999 | $4,958,890 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 539,206 | $4,949,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,544 | $4,920,411 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 178,221 | $4,917,117 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,106 | $4,826,126 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102,961 | $4,790,775 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,082 | $4,779,037 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 201,175 | $4,755,777 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,130 | $4,735,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,110 | $4,698,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,583 | $4,687,577 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,058 | $4,682,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,279 | $4,677,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,370 | $4,676,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,510 | $4,673,736 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,913 | $4,539,480 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,965 | $4,520,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,756 | $4,513,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 240,157 | $4,454,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,385 | $4,438,569 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,865 | $4,430,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,031 | $4,418,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,198 | $4,392,885 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,617 | $4,363,244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,470 | $4,284,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,701 | $4,191,349 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114,585 | $4,165,165 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 45,075 | $4,068,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,386 | $4,056,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,475 | $4,047,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,173 | $4,044,992 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,928 | $3,933,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,840 | $3,928,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,929 | $3,926,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,423 | $3,916,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,480 | $3,896,349 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,420 | $3,865,598 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,970 | $3,862,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,220 | $3,841,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,994 | $3,823,194 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,934 | $3,822,494 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,076 | $3,813,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,000 | $3,805,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,289 | $3,804,690 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,447 | $3,794,665 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,501 | $3,792,431 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,265 | $3,783,215 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124,810 | $3,770,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,270 | $3,760,655 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,262 | $3,751,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,044 | $3,748,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,605 | $3,734,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,205 | $3,700,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,826 | $3,696,312 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 108,362 | $3,665,886 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,438 | $3,642,120 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 246,412 | $3,609,936 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,141 | $3,608,477 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,169 | $3,608,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,711 | $3,592,217 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,800 | $3,586,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,910 | $3,543,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 86,498 | $3,538,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,959 | $3,483,419 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,969 | $3,473,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,886 | $3,461,968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,848 | $3,454,758 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,197 | $3,454,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,917 | $3,441,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,371 | $3,420,117 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,351 | $3,414,677 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,021 | $3,413,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,720 | $3,400,565 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,267 | $3,395,649 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,109 | $3,389,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,393 | $3,385,010 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,042 | $3,370,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,822 | $3,369,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,372 | $3,348,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,362 | $3,343,865 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,863 | $3,314,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,903 | $3,253,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,976 | $3,245,337 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,191 | $3,234,037 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,206 | $3,208,273 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,931 | $3,198,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,697 | $3,179,473 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,515 | $3,177,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,557 | $3,176,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,977 | $3,147,407 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 277,552 | $3,116,909 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,695 | $3,093,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,154 | $3,081,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,665 | $3,077,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,366 | $3,061,751 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,335 | $3,037,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,939 | $3,026,642 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,416 | $3,001,846 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,369 | $2,993,862 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,720 | $2,969,408 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,946 | $2,960,750 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,246 | $2,951,919 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,755 | $2,951,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,134 | $2,931,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,281 | $2,917,044 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,626 | $2,886,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,940 | $2,882,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,283 | $2,877,098 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,944 | $2,844,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,593 | $2,835,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,015 | $2,823,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,185 | $2,821,815 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90,300 | $2,808,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,607 | $2,802,111 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,418 | $2,796,171 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,721 | $2,788,279 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,892 | $2,788,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,772 | $2,741,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,049 | $2,714,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,733 | $2,705,055 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,978 | $2,699,142 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,203 | $2,686,301 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,447 | $2,667,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,099 | $2,664,397 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,985 | $2,663,094 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,340 | $2,642,112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,912 | $2,628,407 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,427 | $2,603,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,075 | $2,582,274 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,892 | $2,573,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,786 | $2,570,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,167 | $2,558,424 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,730 | $2,544,223 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,264 | $2,540,893 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,040 | $2,538,630 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,784 | $2,533,559 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,858 | $2,522,161 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,955 | $2,487,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,275 | $2,483,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,782 | $2,475,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,372 | $2,474,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,480 | $2,472,861 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 75,481 | $2,455,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,076 | $2,444,034 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,360 | $2,441,368 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,434 | $2,427,685 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,756 | $2,364,256 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,747 | $2,363,591 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,637 | $2,353,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,145 | $2,343,840 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,286 | $2,335,539 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,124 | $2,289,734 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,897 | $2,286,603 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,935 | $2,282,358 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,829 | $2,281,762 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,517 | $2,281,384 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,401 | $2,272,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,342 | $2,267,609 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,034 | $2,253,428 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,767 | $2,232,335 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,038 | $2,227,601 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,974 | $2,215,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,346 | $2,214,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55,429 | $2,212,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,993 | $2,206,286 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $2,191,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,835 | $2,190,330 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,697 | $2,184,011 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,153 | $2,181,423 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,761 | $2,176,236 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,591 | $2,170,437 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,174 | $2,166,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,185 | $2,149,649 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,946 | $2,147,771 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,129 | $2,142,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,736 | $2,139,912 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,559 | $2,123,663 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,253 | $2,120,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 155,730 | $2,107,027 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,138 | $2,100,972 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,206 | $2,054,531 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,765 | $2,040,299 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,605 | $2,023,051 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,425 | $2,021,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,816 | $2,014,067 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,506 | $2,004,712 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,754 | $1,993,419 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,168 | $1,988,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,456 | $1,982,259 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,270 | $1,969,720 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,773 | $1,966,537 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,272 | $1,947,758 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,332 | $1,937,406 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,534 | $1,930,921 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,519 | $1,916,048 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,818 | $1,912,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,401 | $1,909,866 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,692 | $1,893,083 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,985 | $1,886,591 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 176,341 | $1,883,322 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,085 | $1,880,597 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,657 | $1,874,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,839 | $1,871,386 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,967 | $1,856,868 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,377 | $1,853,086 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,876 | $1,850,272 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,152 | $1,840,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,222 | $1,838,249 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,259 | $1,832,994 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,889 | $1,831,871 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,689 | $1,826,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,868 | $1,824,636 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,149 | $1,793,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,046 | $1,778,843 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 8,000 | $1,768,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,865 | $1,759,899 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,340 | $1,758,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,686 | $1,756,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,108 | $1,731,221 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,458 | $1,722,211 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 900 | $1,714,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,243 | $1,711,885 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,403 | $1,702,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,653 | $1,688,834 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 58,387 | $1,685,049 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $1,682,400 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,826 | $1,659,726 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,643 | $1,645,298 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,441 | $1,630,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,671 | $1,629,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,910 | $1,620,488 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,818 | $1,616,101 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,862 | $1,615,403 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,926 | $1,611,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,122 | $1,603,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,433 | $1,596,723 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,033 | $1,594,958 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,983 | $1,587,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,971 | $1,581,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,795 | $1,581,439 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,433 | $1,578,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,417 | $1,575,884 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $1,573,000 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 44,859 | $1,572,308 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 800 | $1,566,800 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,672 | $1,565,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,891 | $1,562,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,487 | $1,555,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,084 | $1,533,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,877 | $1,522,190 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,467 | $1,521,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,938 | $1,520,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,879 | $1,510,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,755 | $1,501,380 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,391 | $1,493,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,832 | $1,492,292 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,864 | $1,491,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,537 | $1,477,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,895 | $1,471,715 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,102 | $1,464,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,545 | $1,455,687 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,500 | $1,443,645 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,780 | $1,442,174 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,224 | $1,439,448 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,852 | $1,430,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,805 | $1,429,264 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,694 | $1,425,649 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,677 | $1,416,770 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,959 | $1,408,619 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,412 | $1,383,671 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,838 | $1,383,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,243 | $1,381,907 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,392 | $1,339,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,133 | $1,339,589 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 89,625 | $1,338,998 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,383 | $1,325,467 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,695 | $1,323,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,620 | $1,320,512 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,003 | $1,317,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,787 | $1,313,360 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,800 | $1,308,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,076 | $1,306,051 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,590 | $1,303,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,094 | $1,297,618 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,381 | $1,295,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,809 | $1,290,109 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,764 | $1,278,012 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,026 | $1,270,896 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,160 | $1,269,302 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,445 | $1,266,983 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,287 | $1,262,690 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,424 | $1,260,452 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,290 | $1,252,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $1,247,500 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,660 | $1,244,768 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,185 | $1,237,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,280 | $1,236,726 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,352 | $1,236,375 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,023 | $1,235,707 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,199 | $1,230,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,704 | $1,226,948 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,658 | $1,226,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,200 | $1,217,964 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,794 | $1,211,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,788 | $1,206,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,240 | $1,203,534 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,986 | $1,182,587 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,859 | $1,178,830 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,368 | $1,175,177 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,728 | $1,173,168 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,631 | $1,163,541 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,327 | $1,159,772 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,748 | $1,158,705 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 85,740 | $1,148,059 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,339 | $1,146,529 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,278 | $1,141,949 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,460 | $1,134,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,992 | $1,134,526 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,191 | $1,121,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,507 | $1,118,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,615 | $1,117,944 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,479 | $1,116,137 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,088 | $1,112,275 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,521 | $1,110,638 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,348 | $1,108,360 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,665 | $1,108,249 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 60,000 | $1,101,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,793 | $1,100,945 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,336 | $1,096,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,073 | $1,094,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,896 | $1,089,048 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,782 | $1,084,820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,830 | $1,081,295 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,257 | $1,069,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,318 | $1,069,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,894 | $1,069,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,147 | $1,065,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,902 | $1,061,344 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,002 | $1,060,137 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,930 | $1,059,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,252 | $1,058,083 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,478 | $1,056,387 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,399 | $1,049,621 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,603 | $1,046,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,184 | $1,046,197 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,775 | $1,045,856 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,661 | $1,043,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,958 | $1,032,115 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,412 | $1,029,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,162 | $1,023,890 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 157,494 | $1,023,711 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,660 | $1,016,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,642 | $1,015,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,052 | $1,010,381 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,389 | $1,007,851 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,320 | $1,005,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,233 | $993,334 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,926 | $993,131 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,442 | $986,972 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,864 | $982,307 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,706 | $975,146 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,271 | $955,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,167 | $954,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,005 | $952,284 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 200 | $951,400 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,586 | $950,647 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,086 | $948,650 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,869 | $939,244 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,964 | $930,330 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,440 | $929,514 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,689 | $926,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,021 | $919,934 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,872 | $919,452 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,971 | $916,928 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,314 | $913,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,565 | $910,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,605 | $907,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,239 | $906,822 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,801 | $902,861 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,109 | $898,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,811 | $890,701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,263 | $888,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,293 | $888,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,613 | $883,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,369 | $879,309 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,514 | $877,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,043 | $875,452 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,306 | $872,024 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,353 | $871,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764807-26-000009 | this filing | 2026-08-13 | acceptance time not in the bulk data set |