New Age Alpha Advisors, LLC

Name: New Age Alpha Advisors, LLC 13F holdings, Q3 2025
Creator: New Age Alpha Advisors, LLC
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), New Age Alpha Advisors, LLC reported 796 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 38, added to 76 and reduced 616. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Deere (DE, shares −69%).

Most Recent 13F: Q2 2026
Location: RYE, NY
CIK: 0001764807
Portfolio Value: $2.4B (Q3 2025)
SEC Filing: 0001764807-25-000004 ↗ filed Nov 12, 2025

Holdings Value

Holdings 796 stocks · $2.4B


MSFT Microsoft Corp.	3.67%	168,569	$87.3M	Reduce -2.3%
AAPL Apple Inc.	3.12%	290,848	$74.1M	Reduce -3.8%
NVDA Nvidia Corp.	2.90%	368,932	$68.8M	Add +3.8%
AMZN Amazon.com Inc.	2.46%	266,435	$58.5M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	2.31%	196,200	$54.8M	No change
AVGO Broadcom Inc.	1.80%	129,591	$42.8M	Add +10.3%
GOOG Alphabet Inc. Class C	1.66%	162,207	$39.5M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.01%	99,084	$24.1M	Add +0.9%
JPM JPMorgan Chase & Co.	1.00%	75,722	$23.9M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.91%	29,506	$21.7M	Reduce -3.8%
CB Chubb Ltd.	0.82%	68,143	$19.5M	Add +91.3%
WELL Welltower Inc.	0.81%	107,982	$19.2M	Add +7.8%
XOM Exxon Mobil Corp.	0.79%	166,547	$18.8M	Add +5.6%
TSLA Tesla Inc.	0.77%	41,398	$18.4M	Reduce -5.5%
SPG Simon Property Group Inc.	0.74%	93,151	$17.5M	Reduce -8.9%
ECL Ecolab Inc.	0.73%	63,460	$17.4M	Reduce -4.5%
PLD Prologis Inc.	0.71%	147,996	$16.9M	Reduce -4.6%
WMT Walmart Inc.	0.71%	162,769	$16.8M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	32,768	$16.5M	Reduce -4.3%
UBER Uber Technologies Inc.	0.65%	156,780	$15.4M	Reduce -0.1%
C Citigroup Inc.	0.59%	137,850	$14.0M	Reduce -7.2%
CSCO Cisco Systems Inc.	0.58%	200,190	$13.7M	Add +3.3%
MU Micron Technology Inc.	0.57%	81,027	$13.6M	Add +3.1%
TM Toyota Motor Corp. -Spon ADR	0.57%	70,400	$13.5M	No change
MRK Merck & Co. Inc.	0.55%	155,769	$13.1M	Add +0.4%
KO The Coca-Cola Co.	0.55%	196,967	$13.1M	Add +5.2%
UNH Unitedhealth Group Inc.	0.54%	36,827	$12.7M	Add +3.6%
EQIX Equinix Inc.	0.53%	16,126	$12.6M	Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	244,052	$12.6M	Reduce -1.5%
PG The Procter & Gamble Co.	0.52%	80,161	$12.3M	Add +3.9%
O Realty Income Corp.	0.51%	200,318	$12.2M	Reduce -8.1%
CRM Salesforce Inc.	0.51%	50,920	$12.1M	Add +20.1%
DLR Digital Realty Trust Inc.	0.50%	68,324	$11.8M	Reduce -1.7%
AMGN Amgen Inc.	0.49%	41,651	$11.8M	Add +3.0%
GILD Gilead Sciences Inc.	0.47%	101,604	$11.3M	Reduce -6.0%
ORCL Oracle Corp.	0.47%	39,521	$11.1M	Reduce -21.0%
T AT&T Inc.	0.46%	388,115	$11.0M	Add +218.3%
FE Firstenergy Corp.	0.44%	230,229	$10.5M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.44%	43,715	$10.5M	Reduce -11.0%
CAH Cardinal Health Inc.	0.44%	66,377	$10.4M	Reduce -2.4%
PEP Pepsico Inc.	0.41%	69,134	$9.7M	Reduce -3.9%
NEM Newmont Corp.	0.41%	114,491	$9.7M	Reduce -4.0%
REZI Resideo Technologies Inc.	0.40%	222,694	$9.6M	Reduce -2.1%
LLY Eli Lilly & Co.	0.40%	12,550	$9.6M	Add +15.2%
MA Mastercard Inc. Class A	0.39%	16,404	$9.3M	Add +2.5%
COP Conocophillips	0.39%	97,447	$9.2M	Reduce -1.9%
DUK Duke Energy Corp.	0.39%	74,158	$9.2M	Reduce -7.6%
PSA Public Storage	0.39%	31,691	$9.2M	Reduce -1.0%
REXR Rexford Industrial Realty Inc.	0.38%	222,456	$9.1M	Reduce -2.6%
AXP American Express Co.	0.37%	26,759	$8.9M	Reduce -1.2%
CAT Caterpillar Inc.	0.37%	18,603	$8.9M	Reduce -7.1%
INTU Intuit Inc.	0.37%	12,990	$8.9M	Add +18.8%
ADP Automatic Data Processing	0.37%	30,138	$8.8M	Add +58.4%
BKNG Booking Holdings Inc.	0.37%	1,638	$8.8M	Add +3.8%
AMH American Homes 4 Rent- A	0.37%	263,107	$8.7M	Add +31.2%
ELS Equity Lifestyle Properties	0.36%	141,630	$8.6M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.36%	28,411	$8.5M	Reduce -7.8%
ALV Autoliv Inc.	0.35%	66,915	$8.3M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	16,737	$8.2M	Reduce -11.1%
THC Tenet Healthcare Corp.	0.34%	40,010	$8.1M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.34%	57,433	$8.1M	Reduce -3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.34%	108,380	$8.0M	Reduce -2.9%
NNN NNN REIT Inc.	0.34%	187,988	$8.0M	Reduce -2.3%
RPM RPM International Inc.	0.34%	67,674	$8.0M	Reduce -2.5%
SYK Stryker Corp.	0.33%	21,083	$7.8M	Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	11,543	$7.7M	Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.32%	235,466	$7.7M	Add +1.1%
SPGI S&P Global Inc.	0.32%	15,596	$7.6M	Add +1.5%
APH Amphenol Corp. Class A	0.32%	60,858	$7.5M	Reduce -9.3%
PANW Palo Alto Networks Inc.	0.32%	36,969	$7.5M	Reduce -6.5%
DXCM Dexcom Inc.	0.31%	109,728	$7.4M	Reduce -2.3%
FHN First Horizon Corp.	0.31%	325,806	$7.4M	Reduce -2.1%
AA Alcoa Corp.	0.31%	223,883	$7.4M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.31%	72,143	$7.4M	Reduce -7.3%
FIVE Five Below	0.31%	46,878	$7.3M	Reduce -2.5%
OSK Oshkosh Corp.	0.30%	55,656	$7.2M	Reduce -2.4%
AMT American Tower Corp.	0.30%	36,920	$7.1M	Reduce -8.7%
OGE Oge Energy Corp.	0.30%	152,872	$7.1M	Add +0.9%
EVRG Evergy Inc.	0.29%	91,591	$7.0M	Reduce -2.0%
CIEN Ciena Corp.	0.29%	47,494	$6.9M	Reduce -2.4%
J Jacobs Solutions Inc.	0.29%	45,861	$6.9M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.29%	71,905	$6.8M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	0.28%	10,121	$6.8M	Reduce -3.4%
ZTS Zoetis Inc.	0.28%	45,520	$6.7M	Reduce -10.6%
HON Honeywell International Inc.	0.28%	31,566	$6.6M	New
CL Colgate-Palmolive Co.	0.28%	83,090	$6.6M	Reduce -3.4%
OMC Omnicom Group	0.28%	81,167	$6.6M	Reduce -2.1%
VTR Ventas Inc.	0.28%	94,524	$6.6M	Reduce -1.5%
CTRE Caretrust REIT Inc.	0.28%	190,311	$6.6M	Add +0.9%
VMC Vulcan Materials Co.	0.27%	21,227	$6.5M	Reduce -5.7%
JCI Johnson Controls Internation	0.27%	58,798	$6.3M	Add +98.7%
UNM Unum Group	0.27%	80,998	$6.3M	Reduce -2.2%
RGA Reinsurance Group of America	0.26%	32,375	$6.2M	Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc.	0.26%	114,838	$6.2M	Reduce -2.4%
GEV GE Vernova Inc.	0.26%	10,000	$6.1M	No change
FSLR First Solar Inc.	0.26%	27,806	$6.1M	Reduce -7.0%
BKR Baker Hughes Co.	0.26%	125,356	$6.1M	Reduce -5.6%
CVX Chevron Corp.	0.25%	38,360	$6.0M	Add +1.1%
LRCX Lam Research Corp.	0.25%	44,372	$5.9M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.25%	7,431	$5.9M	Reduce -1.8%
AAP Advance Auto Parts Inc.	0.25%	95,723	$5.9M	Reduce -2.5%
NVT Nvent Electric PLC	0.25%	68,400	$5.9M	Add +97.1%
EG Everest Group Ltd.	0.25%	16,743	$5.9M	Reduce -2.5%
MSGS Madison Square Garden Sports	0.25%	25,785	$5.9M	Add +3115.1%
EXC Exelon Corp.	0.24%	129,317	$5.8M	Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	168,998	$5.8M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.24%	30,058	$5.8M	Reduce -5.4%
JNJ Johnson & Johnson	0.24%	31,296	$5.8M	Reduce -1.3%
BR Broadridge Financial Solutio	0.24%	24,342	$5.8M	Reduce -2.6%
ETSY Etsy Inc.	0.24%	87,095	$5.8M	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.24%	84,915	$5.7M	Reduce -12.6%
ADC Agree Realty Corp.	0.24%	79,875	$5.7M	Reduce -2.2%
THG Hanover Insurance Group Inc./	0.24%	31,204	$5.7M	Reduce -2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.24%	89,036	$5.7M	Reduce -4.9%
JLL Jones Lang Lasalle Inc.	0.24%	18,964	$5.7M	Reduce -2.4%
AIR Aar Corp.	0.24%	63,034	$5.7M	Reduce -2.5%
CUBE Cubesmart	0.24%	138,108	$5.6M	Reduce -3.7%
ITT Itt Inc.	0.24%	31,403	$5.6M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.23%	6,761	$5.6M	Reduce -3.0%
CEG Constellation Energy	0.23%	16,870	$5.6M	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.23%	13,939	$5.5M	Reduce -11.2%
PSMT Pricesmart Inc.	0.23%	44,751	$5.4M	Reduce -3.1%
MS Morgan Stanley	0.23%	33,688	$5.4M	Reduce -1.9%
INVH Invitation Homes Inc.	0.23%	182,468	$5.4M	Reduce -2.9%
PH Parker Hannifin Corp.	0.22%	7,003	$5.3M	Reduce -12.2%
ABCB Ameris Bancorp	0.22%	71,705	$5.3M	Reduce -2.3%
RJF Raymond James Financial Inc.	0.22%	30,166	$5.2M	Reduce -2.0%
RNR Renaissancere Holdings Ltd.	0.22%	20,800	$5.2M	Add +97.2%
FNB FNB Corp.	0.21%	317,164	$5.1M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.21%	47,327	$5.1M	Reduce -12.5%
EHC Encompass Health Corp.	0.21%	39,854	$5.1M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	34,963	$5.1M	Reduce -1.5%
AFG American Financial Group Inc.	0.21%	34,495	$5.0M	Reduce -2.4%
ESI Element Solutions Inc.	0.21%	198,037	$5.0M	Reduce -2.3%
NXST Nexstar Media Group Inc.	0.21%	24,849	$4.9M	Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	59,815	$4.9M	Add +45.2%
SIGI Selective Insurance Group	0.20%	59,900	$4.9M	Reduce -2.2%
PREMIER INC-CLASS A	0.20%	174,028	$4.8M	Reduce -4.3%
ABM Abm Industries Inc.	0.20%	104,547	$4.8M	Reduce -2.8%
INTC Intel Corp.	0.20%	142,124	$4.8M	Reduce -48.2%
LEA Lear Corp.	0.20%	47,284	$4.8M	Reduce -2.7%
OZK Bank Ozk	0.20%	92,997	$4.7M	Reduce -2.1%
EPR Epr Properties filed as EPR PPTYS	0.20%	80,908	$4.7M	Reduce -1.6%
AVA Avista Corp.	0.20%	123,867	$4.7M	Reduce -2.1%
CHRD Chord Energy Corp.	0.20%	46,847	$4.7M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.20%	33,364	$4.6M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.19%	71,523	$4.6M	Reduce -3.7%
ATR Aptargroup Inc.	0.19%	34,433	$4.6M	Reduce -2.6%
SF Stifel Financial Corp.	0.19%	40,476	$4.6M	Reduce -2.7%
EME Emcor Group Inc.	0.19%	7,067	$4.6M	Reduce -3.1%
FCN Fti Consulting Inc.	0.19%	28,261	$4.6M	Reduce -2.7%
CWT California Water Service Grp	0.19%	99,477	$4.6M	Reduce -4.7%
MMS Maximus Inc.	0.19%	49,443	$4.5M	Reduce -2.4%
COF Capital One Financial Corp.	0.19%	21,243	$4.5M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.19%	65,243	$4.5M	Reduce -5.0%
CTAS Cintas Corp.	0.19%	21,809	$4.5M	Reduce -10.4%
ISRG Intuitive Surgical Inc.	0.18%	9,791	$4.4M	No change
LULU Lululemon Athletica Inc.	0.18%	24,321	$4.3M	Reduce -7.6%
CVS CVS Health Corp.	0.18%	55,741	$4.2M	Reduce -1.9%
NOV Nov Inc.	0.17%	310,243	$4.1M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.17%	11,625	$4.0M	Reduce -17.1%
CW Curtiss-Wright Corp.	0.17%	7,322	$4.0M	Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	12,791	$4.0M	Reduce -10.4%
HD Home Depot Inc.	0.17%	9,752	$4.0M	Add +4.8%
SNEX Stonex Group Inc.	0.17%	39,034	$3.9M	Reduce -2.5%
OI O-I Glass Inc.	0.16%	299,842	$3.9M	Reduce -2.4%
UTHR United Therapeutics Corp.	0.16%	9,218	$3.9M	Reduce -3.0%
FULT Fulton Financial Corp.	0.16%	206,901	$3.9M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.16%	98,266	$3.9M	Add +32.4%
TYL Tyler Technologies Inc.	0.16%	7,311	$3.8M	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	319,674	$3.8M	Reduce -1.3%
XYL Xylem Inc.	0.16%	25,845	$3.8M	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.16%	151,286	$3.8M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.16%	13,323	$3.7M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.16%	6,103	$3.7M	Reduce -1.3%
LAMR Lamar Advertising Co. Class A	0.16%	30,125	$3.7M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.15%	12,006	$3.7M	Reduce -1.2%
MO Altria Group Inc.	0.15%	54,935	$3.6M	Reduce -1.2%
BURL Burlington Stores Inc.	0.15%	14,207	$3.6M	Reduce -2.9%
DT Dynatrace Inc.	0.15%	74,438	$3.6M	Reduce -2.7%
ESS Essex Property Trust Inc.	0.15%	13,454	$3.6M	Reduce -7.1%
PTEN Patterson-Uti Energy Inc.	0.15%	689,788	$3.6M	Reduce -2.3%
CACI Caci International Inc. Class A	0.15%	7,157	$3.6M	Reduce -2.7%
NKE Nike Inc. Class B	0.15%	50,981	$3.6M	Reduce -1.4%
MSM MSC Industrial Direct Co. Class A	0.15%	38,358	$3.5M	Reduce -2.1%
FISV Fiserv Inc.	0.15%	27,247	$3.5M	Reduce -16.5%
RBA RB Global Inc.	0.15%	32,351	$3.5M	Reduce -2.8%
MAR Marriott International Class A	0.15%	13,451	$3.5M	Reduce -12.8%
WFC Wells Fargo & Co.	0.15%	41,612	$3.5M	Reduce -1.3%
MTCH Match Group Inc.	0.15%	97,932	$3.5M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.15%	8,099	$3.5M	Add +2.5%
HUM Humana Inc.	0.14%	13,239	$3.4M	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.14%	18,070	$3.4M	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.14%	13,185	$3.4M	Reduce -11.4%
DRI Darden Restaurants Inc.	0.14%	17,951	$3.4M	Reduce -2.6%
CNO Cno Financial Group Inc.	0.14%	86,296	$3.4M	Reduce -2.4%
GM General Motors Co.	0.14%	55,789	$3.4M	Reduce -12.1%
GO Grocery Outlet Holding Corp.	0.14%	210,758	$3.4M	Reduce -2.1%
USB US Bancorp	0.14%	69,926	$3.4M	Reduce -1.3%
AXTA Axalta Coating Systems Ltd.	0.14%	117,090	$3.4M	Reduce -2.3%
QCOM Qualcomm Inc.	0.14%	20,126	$3.3M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.14%	18,144	$3.3M	Reduce -3.1%
URI United Rentals Inc.	0.14%	3,495	$3.3M	Reduce -13.5%
EXPE Expedia Group Inc.	0.14%	15,607	$3.3M	Reduce -2.9%
LYB Lyondellbasell Indu Class A	0.14%	62,388	$3.3M	Add +97.4%
MAA Mid-America Apartment Comm	0.14%	23,807	$3.3M	Reduce -6.3%
LYFT LYFT Inc. Class A	0.14%	150,000	$3.3M	No change
ALL Allstate Corp.	0.14%	15,315	$3.3M	Reduce -11.0%
EQH Equitable Holdings Inc.	0.14%	63,900	$3.2M	Reduce -3.0%
COR Cencora Inc.	0.13%	10,208	$3.2M	Reduce -1.3%
DOCU Docusign Inc.	0.13%	44,044	$3.2M	Reduce -2.8%
PAG Penske Automotive Group Inc.	0.13%	18,163	$3.2M	Reduce -2.4%
GWRE Guidewire Software Inc.	0.13%	13,739	$3.2M	Reduce -2.6%
LUV Southwest Airlines Co.	0.13%	98,917	$3.2M	Reduce -8.9%
CSGP Costar Group Inc.	0.13%	37,234	$3.1M	Reduce -1.3%
OKTA Okta Inc.	0.13%	34,162	$3.1M	Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	23,985	$3.1M	Reduce -5.9%
WSC Willscot Holdings Corp.	0.13%	146,243	$3.1M	Reduce -2.2%
WWD Woodward Inc.	0.13%	12,136	$3.1M	Reduce -2.9%
WFRD Weatherford International PL	0.13%	44,718	$3.1M	Reduce -2.4%
IWS iShares Russell Mid-Cap Valu	0.13%	21,810	$3.0M	Reduce -43.4%
AEE Ameren Corporation	0.13%	29,167	$3.0M	Reduce -1.4%
WPC WP Carey Inc.	0.13%	44,856	$3.0M	Reduce -3.3%
KIM Kimco Realty Corp.	0.13%	138,481	$3.0M	Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	14,489	$3.0M	Reduce -44.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	26,307	$3.0M	Reduce -1.3%
PNW Pinnacle West Capital	0.13%	33,392	$3.0M	Reduce -2.5%
HTO H2O America	0.13%	61,412	$3.0M	Reduce -2.3%
OKE Oneok Inc.	0.13%	40,940	$3.0M	Reduce -2.6%
ATI Ati Inc.	0.13%	36,650	$3.0M	Reduce -3.0%
TT Trane Technologies PLC	0.13%	6,923	$3.0M	Add +99.0%
ROL Rollins Inc.	0.12%	50,198	$2.9M	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.12%	46,294	$2.9M	Reduce -1.3%
NBIX Neurocrine Biosciences Inc.	0.12%	20,580	$2.9M	Reduce -2.9%
DE Deere & Co.	0.12%	6,314	$2.9M	Reduce -68.8%
CART Maplebear Inc.	0.12%	77,533	$2.9M	Reduce -2.0%
HOG Harley-Davidson Inc.	0.12%	101,310	$2.8M	Reduce -2.2%
FAST Fastenal Co.	0.12%	57,315	$2.8M	Reduce -13.2%
SBUX Starbucks Corp.	0.12%	33,171	$2.8M	Reduce -1.3%
PPL PPL Corp.	0.12%	75,346	$2.8M	Reduce -6.8%
DTM DT Midstream Inc.	0.12%	24,517	$2.8M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	27,000	$2.8M	Reduce -1.3%
IWP iShares Russell Mid-Cap Grow	0.12%	19,313	$2.8M	Add +8.8%
HST Host Hotels & Resorts Inc.	0.12%	161,170	$2.7M	Add +6.0%
OC Owens Corning	0.12%	19,341	$2.7M	Reduce -2.8%
UNF Unifirst Corp.	0.11%	16,333	$2.7M	Reduce -2.3%
PSX Phillips 66	0.11%	19,976	$2.7M	Reduce -7.9%
MANH Manhattan Associates Inc.	0.11%	13,238	$2.7M	Reduce -2.6%
MGM MGM Resorts International	0.11%	77,643	$2.7M	Reduce -2.1%
PAYX Paychex Inc.	0.11%	21,055	$2.7M	Reduce -2.6%
ELV Elevance Health Inc.	0.11%	8,162	$2.6M	Reduce -1.3%
SMCI Super Micro Computer Inc.	0.11%	54,888	$2.6M	Reduce -2.8%
RBC RBC Bearings Inc.	0.11%	6,738	$2.6M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.11%	137,205	$2.6M	Reduce -8.7%
MEDP Medpace Holdings Inc.	0.11%	5,057	$2.6M	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.11%	4,066	$2.6M	Add +10065.0%
PEG Public Service Enterprise GP	0.11%	30,702	$2.6M	Reduce -2.7%
OHI Omega Healthcare Investors	0.11%	60,438	$2.6M	New
BRO Brown & Brown Inc.	0.11%	27,170	$2.5M	Reduce -2.6%
EVR Evercore Inc. Class A	0.11%	7,551	$2.5M	Reduce -2.9%
ARI Apollo Commercial Real Estat	0.11%	250,923	$2.5M	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.11%	30,378	$2.5M	Reduce -9.1%
ORA Ormat Technologies Inc.	0.11%	26,197	$2.5M	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.11%	64,318	$2.5M	Reduce -12.6%
CBRE CBRE Group Inc. Class A	0.11%	15,878	$2.5M	Reduce -10.3%
NBTB N B T Bancorp Inc.	0.11%	59,807	$2.5M	Reduce -2.6%
REG Regency Centers Corp.	0.10%	33,903	$2.5M	Reduce -4.9%
EGP Eastgroup Properties Inc.	0.10%	14,569	$2.5M	Reduce -4.5%
IVE iShares S&P 500 Value ETF	0.10%	11,936	$2.5M	Reduce -15.7%
CLH Clean Harbors Inc.	0.10%	10,566	$2.5M	Reduce -3.1%
BLD Topbuild Corp.	0.10%	6,259	$2.4M	Reduce -3.0%
VRSN Verisign Inc.	0.10%	8,666	$2.4M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.10%	42,245	$2.4M	Reduce -14.7%
SNA Snap-on Inc.	0.10%	6,831	$2.4M	Reduce -1.3%
DHI D.R. Horton Inc.	0.10%	13,951	$2.4M	Reduce -13.8%
ALRM Alarm.com Holdings Inc.	0.10%	44,495	$2.4M	Reduce -2.9%
HLI Houlihan Lokey Inc.	0.10%	11,468	$2.4M	Reduce -3.0%
CPT Camden Property Trust	0.10%	21,960	$2.3M	New
RSG Republic Services Inc.	0.10%	10,195	$2.3M	Reduce -11.4%
NOW ServiceNow Inc.	0.10%	2,526	$2.3M	Add +9615.4%
UDR Udr Inc.	0.10%	62,356	$2.3M	Reduce -4.9%
TXRH Texas Roadhouse Inc.	0.10%	13,811	$2.3M	Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	23,927	$2.3M	Reduce -11.6%
DUOL Duolingo	0.10%	7,052	$2.3M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.10%	20,802	$2.3M	Reduce -2.7%
SNOW Snowflake Inc.	0.09%	10,000	$2.3M	No change
CVLT Commvault Systems Inc.	0.09%	11,853	$2.2M	Reduce -2.8%
HQY Healthequity Inc.	0.09%	23,575	$2.2M	Reduce -5.8%
SGI Somnigroup International Inc.	0.09%	26,360	$2.2M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	7,877	$2.2M	Reduce -1.8%
BXP BXP Inc.	0.09%	29,578	$2.2M	Reduce -8.8%
FCPT Four Corners Property Trust	0.09%	89,954	$2.2M	Reduce -21.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	2,296	$2.2M	Reduce -9.7%
LII Lennox International Inc.	0.09%	4,105	$2.2M	Reduce -2.5%
BRBR Bellring Brands Inc.	0.09%	58,827	$2.1M	Reduce -2.5%
MDT Medtronic PLC	0.09%	23,327	$2.1M	Add +92.8%
HIMS Hims & Hers Health Inc.	0.09%	37,487	$2.1M	Reduce -3.3%
DOCS Doximity Inc. Class A	0.09%	29,019	$2.1M	Reduce -3.1%
WAL Western Alliance Bancorp	0.09%	23,961	$2.1M	Reduce -3.0%
NOVT Novanta Inc.	0.09%	20,708	$2.1M	Reduce -2.1%
IWD iShares Russell 1000 Value E	0.09%	10,094	$2.1M	Reduce -33.2%
SAH Sonic Automotive Inc. Class A	0.09%	26,974	$2.1M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.08%	4,687	$2.0M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.08%	11,509	$2.0M	Reduce -3.0%
FICO Fair Isaac Corp.	0.08%	1,318	$2.0M	Reduce -11.8%
EZPW Ezcorp Inc. Class A	0.08%	103,523	$2.0M	Reduce -2.4%
GTLS Chart Industries Inc.	0.08%	9,761	$2.0M	Reduce -2.9%
ACM Aecom	0.08%	14,972	$2.0M	Reduce -2.9%
WBD Warner Bros Discovery Inc.	0.08%	100,000	$2.0M	New
HALO Halozyme Therapeutics Inc.	0.08%	26,509	$1.9M	Reduce -2.8%
DECK Deckers Outdoor Corp.	0.08%	19,070	$1.9M	Reduce -2.9%
PRI Primerica Inc.	0.08%	6,955	$1.9M	Reduce -2.9%
CNC Centene Corp.	0.08%	53,338	$1.9M	Reduce -35.0%
HIG Hartford Insurance Group Inc.	0.08%	14,149	$1.9M	Reduce -12.3%
AHCO Adapthealth Corp.	0.08%	210,808	$1.9M	Reduce -2.3%
ETN Eaton Corp. PLC	0.08%	5,000	$1.9M	Reduce -60.0%
TTEK Tetra Tech Inc.	0.08%	56,028	$1.9M	Reduce -2.6%
ELF Elf Beauty Inc.	0.08%	14,099	$1.9M	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.08%	27,789	$1.9M	Reduce -1.4%
RAMP Liveramp Holdings Inc.	0.08%	67,366	$1.8M	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	16,644	$1.8M	Reduce -2.4%
DELL Dell Technologies -C	0.08%	12,592	$1.8M	Reduce -54.4%
MBLY Mobileye Global Inc. Class A	0.07%	125,000	$1.8M	Add +25.0%
AAL American Airlines Group Inc.	0.07%	156,733	$1.8M	Reduce -2.9%
PLNT Planet Fitness Inc. Class A	0.07%	16,911	$1.8M	Reduce -2.9%
PAYC Paycom Software Inc.	0.07%	8,405	$1.7M	Reduce -7.2%
SAIA Saia Inc.	0.07%	5,721	$1.7M	Reduce -2.7%
EXP Eagle Materials Inc.	0.07%	7,343	$1.7M	Reduce -2.9%
CSGS CSG Systems Intl Inc.	0.07%	26,546	$1.7M	Reduce -2.1%
CHWY Chewy Inc. Class A	0.07%	42,187	$1.7M	Reduce -3.0%
LEN Lennar Corp. Class A	0.07%	13,513	$1.7M	Reduce -18.1%
KDP Keurig Dr Pepper Inc.	0.07%	66,033	$1.7M	Reduce -13.3%
PR Permian Resources Corp. Class A	0.07%	129,344	$1.7M	Reduce -2.9%
PLAB Photronics Inc.	0.07%	72,073	$1.7M	Reduce -2.4%
TXT Textron Inc.	0.07%	19,547	$1.7M	Reduce -1.3%
CHDN Churchill Downs Inc.	0.07%	16,781	$1.6M	Reduce -2.8%
WING Wingstop Inc.	0.07%	6,459	$1.6M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.07%	11,506	$1.6M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.07%	6,852	$1.6M	Reduce -2.9%
ADUS Addus Homecare Corp.	0.07%	13,456	$1.6M	Reduce -3.0%
LNWO Light & Wonder Inc.	0.07%	18,832	$1.6M	Reduce -3.2%
OFG Ofg Bancorp	0.07%	36,255	$1.6M	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.07%	4,938	$1.6M	Add +93.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	47,232	$1.6M	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.07%	29,377	$1.6M	Reduce -2.6%
NTAP Netapp Inc.	0.07%	13,209	$1.6M	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.07%	7,058	$1.5M	Reduce -6.2%
PCTY Paylocity Holding Corp.	0.07%	9,706	$1.5M	Reduce -2.7%
CFR Cullen/Frost Bankers Inc.	0.07%	12,181	$1.5M	Reduce -2.7%
GTY Getty Realty Corp.	0.06%	57,060	$1.5M	Reduce -2.1%
LKFN Lakeland Financial Corp.	0.06%	23,814	$1.5M	Reduce -2.5%
EEFT Euronet Worldwide Inc.	0.06%	17,242	$1.5M	Reduce -2.2%
EVTC Evertec Inc.	0.06%	44,492	$1.5M	Reduce -2.4%
LPX Louisiana-Pacific Corp.	0.06%	16,837	$1.5M	Reduce -2.6%
EPRT Essential Properties Realty	0.06%	49,776	$1.5M	Reduce -6.4%
CRUS Cirrus Logic Inc.	0.06%	11,779	$1.5M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.06%	25,682	$1.5M	Reduce -2.9%
AAON Aaon Inc.	0.06%	15,716	$1.5M	Reduce -2.6%
RHP Ryman Hospitality Properties	0.06%	16,260	$1.5M	Add +1.5%
ESAB Esab Corp.	0.06%	12,937	$1.4M	Reduce -2.7%
DV Doubleverify Holdings Inc.	0.06%	120,101	$1.4M	Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	28,294	$1.4M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.06%	10,000	$1.4M	Reduce -50.0%
ACN Accenture PLC Class A	0.06%	5,753	$1.4M	Reduce -0.6%
SXC Suncoke Energy Inc.	0.06%	173,570	$1.4M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.06%	6,958	$1.4M	Reduce -2.6%
RL Ralph Lauren Corp.	0.06%	4,469	$1.4M	Reduce -8.1%
STAG Stag Industrial Inc.	0.06%	39,490	$1.4M	Reduce -4.0%
CNM Core & Main Inc. Class A	0.06%	25,777	$1.4M	Reduce -3.0%
APPF Appfolio Inc. Class A	0.06%	4,992	$1.4M	Reduce -2.9%
INVX Innovex International Inc.	0.06%	74,066	$1.4M	Reduce -2.3%
HLNE Hamilton Lane Inc. Class A	0.06%	10,181	$1.4M	Reduce -2.9%
MAC The Macerich Co.	0.06%	74,295	$1.4M	Reduce -6.1%
PEN Penumbra Inc.	0.06%	5,311	$1.3M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.06%	9,380	$1.3M	Reduce -9.6%
TRNO Terreno Realty Corp.	0.06%	23,585	$1.3M	New
PHM Pultegroup Inc.	0.06%	10,089	$1.3M	Reduce -16.5%
BWA Borgwarner Inc.	0.06%	30,041	$1.3M	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.06%	50,000	$1.3M	No change
MORN Morningstar Inc.	0.06%	5,658	$1.3M	Reduce -2.8%
PINS Pinterest Inc. Class A	0.05%	40,000	$1.3M	Reduce -20.0%
V Visa Inc. Class A	0.05%	3,738	$1.3M	No change
CMA Comerica Inc.	0.05%	18,584	$1.3M	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.05%	22,387	$1.3M	Reduce -2.8%
NFLX Netflix Inc.	0.05%	1,045	$1.3M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	13,297	$1.2M	Reduce -2.8%
SLG SL Green Realty Corp.	0.05%	20,726	$1.2M	Reduce -4.6%
SLM SLM Corp.	0.05%	44,461	$1.2M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.05%	14,918	$1.2M	Reduce -2.9%
GLPI Gaming and Leisure Propertie	0.05%	25,839	$1.2M	Reduce -2.9%
WABC Westamerica Bancorporation	0.05%	24,062	$1.2M	Reduce -2.2%
PODD Insulet Corp.	0.05%	3,841	$1.2M	Reduce -9.2%
RLI Rli Corp.	0.05%	18,177	$1.2M	Reduce -2.9%
QRVO Qorvo Inc.	0.05%	12,977	$1.2M	Reduce -1.9%
AKAM Akamai Technologies Inc.	0.05%	15,563	$1.2M	Reduce -1.4%
SO The Southern Co.	0.05%	12,370	$1.2M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.05%	1,904	$1.2M	Reduce -2.5%
DBX Dropbox Inc. Class A	0.05%	38,404	$1.2M	Reduce -2.4%
CXM Sprinklr Inc. Class A	0.05%	150,086	$1.2M	Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A	0.05%	14,827	$1.1M	Reduce -2.8%
COST Costco Wholesale Corp.	0.05%	1,234	$1.1M	No change
IT Gartner Inc.	0.05%	4,304	$1.1M	Reduce -15.7%
DGII Digi International Inc.	0.05%	30,410	$1.1M	Reduce -2.4%
GNTX Gentex Corp.	0.05%	38,918	$1.1M	Reduce -2.3%
NYT New York Times Co. Class A	0.05%	19,088	$1.1M	Reduce -2.7%
TDG Transdigm Group Inc.	0.05%	826	$1.1M	Reduce -1.1%
ALLE Allegion PLC	0.04%	5,986	$1.1M	Reduce -2.5%
TNL Travel + Leisure Co.	0.04%	17,787	$1.1M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.04%	33,576	$1.1M	Reduce -2.9%
SEIC Sei Investments Company	0.04%	12,408	$1.1M	Reduce -2.8%
CROX Crocs Inc.	0.04%	12,512	$1.0M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	6,171	$1.0M	Reduce -2.9%
KRG Kite Realty Group Trust	0.04%	46,220	$1.0M	New
LKQ LKQ Corp.	0.04%	33,676	$1.0M	Reduce -1.4%
HAL Halliburton Co.	0.04%	41,710	$1.0M	Reduce -11.2%
PNFP Pinnacle Financial Partners	0.04%	10,934	$1.0M	Reduce -2.9%
CUZ Cousins Properties Inc.	0.04%	35,351	$1.0M	Reduce -5.0%
GRMN Garmin Ltd.	0.04%	4,439	$1.0M	Add +98.4%
EFA iShares MSCI Eafe ETF	0.04%	10,344	$966K	Reduce -2.6%
TECH Bio-Techne Corp.	0.04%	17,105	$952K	Reduce -1.4%
LMT Lockheed Martin Corp.	0.04%	1,899	$948K	Reduce -0.6%
SKT Tanger Inc.	0.04%	27,921	$945K	Reduce -5.0%
KRC Kilroy Realty Corp.	0.04%	22,032	$931K	Reduce -8.7%
LNC Lincoln National Corp.	0.04%	23,026	$929K	Reduce -1.8%
PM Philip Morris International	0.04%	5,702	$925K	No change
ANF Abercrombie & Fitch Co. Class A	0.04%	10,805	$924K	Reduce -3.0%
HSII Heidrick & Struggles Intl	0.04%	18,510	$921K	Reduce -3.5%
HIW Highwoods Properties Inc.	0.04%	28,752	$915K	Reduce -4.3%
PECO Phillips Edison & Company Inc.	0.04%	26,362	$905K	Reduce -6.8%
CDP Copt Defense Properties	0.04%	31,060	$903K	Reduce -4.8%
MSI Motorola Solutions Inc.	0.04%	1,951	$892K	Add +19.5%
QLYS Qualys Inc.	0.04%	6,737	$892K	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.04%	19,506	$883K	Reduce -1.4%
CRL Charles River Laboratories	0.04%	5,433	$850K	Reduce -1.4%
WTS Watts Water Technologies-A	0.04%	3,020	$843K	Reduce -2.7%
GXO Gxo Logistics Inc.	0.04%	15,814	$836K	Reduce -1.9%
WEX Wex Inc.	0.03%	5,195	$818K	Reduce -2.9%
MTG Mgic Investment Corp.	0.03%	28,719	$815K	Reduce -2.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	88,965	$802K	Reduce -2.3%
FDS Factset Research Systems Inc.	0.03%	2,760	$791K	Reduce -0.9%
GD General Dynamics Corp.	0.03%	2,271	$774K	Reduce -1.3%
TFX Teleflex Inc.	0.03%	6,303	$771K	Reduce -2.1%
COO The Cooper Cos Inc.	0.03%	11,226	$770K	Reduce -12.5%
LNTH Lantheus Holdings Inc.	0.03%	14,987	$769K	Reduce -2.5%
SRPT Sarepta Therapeutics Inc.	0.03%	39,472	$761K	Reduce -2.3%
AAT American Assets Trust Inc.	0.03%	37,367	$759K	Reduce -2.1%
MTH Meritage Homes Corp.	0.03%	10,469	$758K	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.03%	5,000	$754K	Reduce -80.0%
BEN Franklin Templeton Inc.	0.03%	32,011	$740K	Reduce -1.2%
KTOS Kratos Defense & Security	0.03%	8,038	$734K	Reduce -2.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	34,934	$726K	Reduce -2.3%
AUB Atlantic Union Bankshares Co.	0.03%	20,505	$724K	Reduce -1.9%
DEI Douglas Emmett Inc.	0.03%	46,188	$719K	Add +373.3%
VFC VF Corp.	0.03%	49,009	$707K	Reduce -1.9%
DVA Davita Inc.	0.03%	5,292	$703K	Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	6,419	$699K	Reduce -5.4%
STX Seagate Technology Holdings	0.03%	3,607	$685K	Add +98.2%
BYD Boyd Gaming Corp.	0.03%	7,797	$674K	Reduce -2.9%
CE Celanese Corp.	0.03%	15,970	$672K	Reduce -2.2%
MTDR Matador Resources Co.	0.03%	14,841	$667K	Reduce -2.9%
TKR Timken Co.	0.03%	8,838	$664K	Reduce -1.9%
ABG Asbury Automotive Group	0.03%	2,715	$664K	Reduce -1.9%
CI The Cigna Group	0.03%	2,299	$663K	Reduce -3.2%
OLED Universal Display Corp.	0.03%	4,524	$650K	Reduce -3.0%
APLE Apple Hospitality REIT Inc.	0.03%	52,560	$631K	Reduce -6.2%
ECHO Echostar Corp. Class A	0.03%	8,227	$628K	Reduce -2.2%
MGPI MGP Ingredients Inc.	0.03%	24,956	$604K	Reduce -3.3%
INCY Incyte Corp.	0.03%	7,028	$596K	Reduce -1.4%
ADBE Adobe Inc.	0.02%	1,674	$591K	Add +76.4%
AWI Armstrong World Industries	0.02%	2,972	$583K	Reduce -10.3%
SCCO Southern Copper Corp.	0.02%	4,689	$569K	Add +10.6%
AEIS Advanced Energy Industries	0.02%	3,340	$568K	Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,789	$564K	Reduce -9.7%
HII Huntington Ingalls Industrie	0.02%	1,949	$561K	Reduce -7.0%
CRS Carpenter Technology	0.02%	2,281	$560K	Reduce -1.7%
MCW Mister Car Wash Inc.	0.02%	104,142	$555K	Reduce -2.1%
ATO Atmos Energy Corp.	0.02%	3,222	$550K	Reduce -9.3%
UCB United Community Banks	0.02%	17,489	$548K	Reduce -1.8%
GLW Corning Inc.	0.02%	6,660	$546K	Reduce -1.6%
UPS United Parcel Service Class B	0.02%	6,540	$546K	Reduce -2.4%
MRCY Mercury Systems Inc.	0.02%	6,929	$536K	Reduce -2.3%
RYN Rayonier Inc.	0.02%	20,080	$533K	Reduce -1.8%
JBTM JBT Marel Corp.	0.02%	3,704	$520K	Reduce -2.2%
ROIV Roivant Sciences Ltd.	0.02%	39,378	$519K	Add +97.5%
CWK Cushman & Wakefield UK Holdc	0.02%	32,090	$511K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.02%	1,160	$508K	Reduce -2.2%
MDU Mdu Resources Group Inc.	0.02%	28,462	$507K	Reduce -1.7%
RHI Robert Half Inc.	0.02%	14,566	$495K	Reduce -1.9%
FLG Flagstar Bank NA	0.02%	42,552	$491K	Reduce -1.8%
CRC California Resources Corp.	0.02%	9,160	$487K	Reduce -2.2%
MUR Murphy Oil Corp.	0.02%	17,094	$486K	Reduce -1.9%
RNST Renasant Corp.	0.02%	13,067	$482K	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.02%	3,991	$482K	Reduce -24.6%
ROST Ross Stores Inc.	0.02%	3,155	$481K	Reduce -1.6%
PCAR Paccar Inc.	0.02%	4,739	$466K	Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	7,852	$465K	Reduce -2.0%
SEE Sealed Air Corp.	0.02%	13,021	$460K	Reduce -1.9%
TGNA Tegna Inc.	0.02%	22,134	$450K	Reduce -1.9%
AM Antero Midstream Corp.	0.02%	23,140	$450K	Add +1.1%
RDN Radian Group Inc.	0.02%	12,361	$448K	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.02%	3,315	$446K	Reduce -13.5%
HSY The Hershey Co.	0.02%	2,339	$438K	No change
OTTR Otter Tail Corp.	0.02%	5,282	$433K	Reduce -2.7%
STRL Sterling Infrastructure Inc.	0.02%	1,258	$427K	Reduce -1.8%
SPXC SPX Technologies Inc.	0.02%	2,264	$423K	Reduce -2.5%
SANM Sanmina Corp.	0.02%	3,624	$417K	Reduce -2.8%
RS Reliance Inc.	0.02%	1,485	$417K	Add +5.8%
AVAV Aerovironment Inc.	0.02%	1,302	$410K	Reduce -2.6%
IDCC Interdigital Inc.	0.02%	1,186	$409K	Reduce -2.5%
ALKS Alkermes PLC	0.02%	13,633	$409K	Reduce -2.0%
PCH Potlatchdeltic Corp.	0.02%	10,023	$408K	Reduce -2.1%
BTU Peabody Energy Corp.	0.02%	15,401	$408K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.02%	871	$408K	Reduce -36.5%
NI Nisource Inc.	0.02%	9,287	$402K	Add +1.5%
BHF Brighthouse Financial Inc.	0.02%	7,539	$400K	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.02%	36,272	$396K	Reduce -1.6%
DY Dycom Industries Inc.	0.02%	1,343	$392K	Reduce -2.0%
SW Smurfit Westrock PLC	0.02%	9,078	$389K	Add +96.8%
WD Walker & Dunlop Inc.	0.02%	4,584	$383K	Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	5,212	$382K	Reduce -1.5%
EBAY eBay Inc.	0.02%	4,136	$376K	Reduce -16.7%
HWM Howmet Aerospace Inc.	0.02%	1,912	$375K	No change
SBCF Seacoast Banking Corp.	0.02%	12,173	$370K	Reduce -1.8%
CORT Corcept Therapeutics Inc.	0.02%	4,453	$370K	Reduce -2.5%
TTMI TTM Technologies	0.02%	6,409	$369K	Reduce -1.8%
MTRN Materion Corp.	0.02%	2,999	$362K	Reduce -1.2%
BRKR Bruker Corp.	0.01%	10,982	$357K	Reduce -1.9%
LXP LXP Industrial Trust	0.01%	39,652	$355K	Reduce -1.8%
MTN Vail Resorts Inc.	0.01%	2,374	$355K	Reduce -2.0%
EXLS Exlservice Holdings Inc.	0.01%	7,991	$352K	Reduce -2.3%
HXL Hexcel Corp.	0.01%	5,595	$351K	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.01%	13,555	$349K	Reduce -1.4%
AER Aercap Holdings NV	0.01%	2,918	$347K	Add +100.0%
BFH Bread Financial Holdings Inc.	0.01%	6,176	$344K	Reduce -2.0%
SFNC Simmons First Natl Corp. Class A	0.01%	17,874	$343K	Reduce -1.8%
WAFD Wafd Inc.	0.01%	11,290	$342K	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.01%	1,932	$342K	Reduce -54.9%
MARA Mara Holdings Inc.	0.01%	18,641	$340K	Reduce -2.2%
FSS Federal Signal Corp.	0.01%	2,800	$333K	Reduce -2.1%
GT Goodyear Tire & Rubber Co.	0.01%	43,666	$327K	Reduce -1.3%
GATX Gatx Corp.	0.01%	1,864	$326K	Reduce -2.4%
ABR Arbor Realty Trust Inc.	0.01%	26,365	$322K	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.01%	15,924	$322K	Add +164.3%
MASI Masimo Corp.	0.01%	2,171	$320K	Reduce -1.8%
ZWS Zurn Elkay Water Solutions C	0.01%	6,811	$320K	Reduce -2.0%
KBH KB Home	0.01%	5,000	$318K	Reduce -1.8%
WMB Williams Cos Inc.	0.01%	4,985	$316K	Add +62.6%
ALK Alaska Air Group Inc.	0.01%	6,240	$311K	Reduce -1.8%
CNXC Concentrix Corp.	0.01%	6,554	$302K	Reduce -2.1%
PPLI People Inc. filed as IAC INC	0.01%	8,795	$300K	Reduce -1.9%
KLIC Kulicke & Soffa Industries	0.01%	7,313	$297K	Reduce -1.8%
NFG National Fuel Gas Co.	0.01%	3,184	$294K	Add +4.2%
HUBG Hub Group Inc. Class A	0.01%	8,497	$293K	Reduce -2.1%
MTX Minerals Technologies Inc.	0.01%	4,706	$292K	Reduce -2.5%
GGG Graco Inc.	0.01%	3,387	$288K	Reduce -25.5%
LRN Stride Inc.	0.01%	1,923	$286K	Reduce -2.3%
HPE Hewlett Packard Enterprise	0.01%	11,634	$286K	Reduce -4.4%
QDEL Quidelortho Corp.	0.01%	9,679	$285K	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.01%	4,763	$285K	Reduce -1.4%
MOG.A Moog Inc. Class A	0.01%	1,358	$282K	Reduce -3.0%
KN Knowles Corp.	0.01%	12,076	$281K	Reduce -2.1%
WEC WEC Energy Group Inc.	0.01%	2,453	$281K	Add +315.8%
IBP Installed Building Products	0.01%	1,132	$279K	Reduce -2.3%
CCEP Coca-Cola Europacific Partne	0.01%	3,078	$278K	Reduce -2.7%
VAL Valaris Ltd.	0.01%	6,018	$273K	Add +98.0%
FFIN First Finl Bankshares Inc.	0.01%	8,105	$273K	Reduce -1.9%
KVUE Kenvue Inc.	0.01%	16,771	$272K	Reduce -3.2%
PIPR Piper Sandler Cos	0.01%	784	$272K	Reduce -2.9%
ACIW Aci Worldwide Inc.	0.01%	5,147	$272K	Reduce -2.5%
AXON Axon Enterprise Inc.	0.01%	371	$266K	No change
STEP Stepstone Group Inc. Class A	0.01%	4,065	$265K	Reduce -2.3%
NRG NRG Energy Inc.	0.01%	1,623	$263K	Reduce -4.4%
KSS Kohls Corp.	0.01%	16,948	$260K	Reduce -1.3%
FTNT Fortinet Inc.	0.01%	3,084	$259K	No change
CBT Cabot Corp.	0.01%	3,386	$258K	Reduce -1.9%
ESE Esco Technologies Inc.	0.01%	1,214	$256K	Reduce -2.3%
SAM Boston Beer Company Inc. Class A	0.01%	1,203	$254K	Reduce -1.7%
ENOV Enovis Corp.	0.01%	8,363	$254K	Reduce -2.1%
TGTX TG Therapeutics Inc.	0.01%	7,021	$254K	Reduce -2.8%
WTRG Essential Utilities Inc.	0.01%	6,341	$253K	Add +269.3%
LNG Cheniere Energy Inc.	0.01%	1,070	$251K	Add +24.0%
FHB First Hawaiian Inc.	0.01%	10,120	$251K	Reduce -2.2%
BMI Badger Meter Inc.	0.01%	1,399	$250K	Reduce -2.9%
EAT Brinker International Inc.	0.01%	1,953	$247K	Reduce -2.1%
JBLU Jetblue Airways Corp.	0.01%	50,280	$247K	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,598	$247K	Reduce -26.7%
NTCT Netscout Systems Inc.	0.01%	9,524	$246K	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.01%	1,217	$245K	No change
RDNT Radnet Inc.	0.01%	3,197	$244K	Reduce -1.9%
BCPC Balchem Corp.	0.01%	1,592	$239K	Reduce -2.1%
LBTYA Liberty Global Ltd. Class A	0.01%	22,468	$236K	Add +53.2%
MMSI Merit Medical Systems Inc.	0.01%	2,819	$235K	Reduce -2.3%
MNST Monster Beverage Corp.	0.01%	3,471	$234K	New
HASI Ha Sustainable Infrastructur	0.01%	7,593	$233K	Reduce -1.9%
FLS Flowserve Corp.	0.01%	4,362	$232K	Reduce -2.1%
CVCO Cavco Industries Inc.	0.01%	399	$232K	Reduce -2.2%
ZD Ziff Davis Inc.	0.01%	6,066	$231K	Reduce -2.3%
MZTI The Marzetti Company	0.01%	1,330	$230K	Reduce -1.9%
ACA Arcosa Inc.	0.01%	2,428	$228K	Reduce -1.9%
FTDR Frontdoor Inc.	0.01%	3,375	$227K	Reduce -2.3%
BOX Box Inc. Class A	0.01%	7,026	$227K	Reduce -2.1%
GVA Granite Construction Inc.	0.01%	2,039	$224K	Reduce -2.8%
VZ Verizon Communications Inc.	0.01%	5,082	$223K	No change
NTRS Northern Trust Corp.	0.01%	1,659	$223K	Add +4.9%
CNMD Conmed Corp.	0.01%	4,721	$222K	Reduce -2.0%
MMM 3M Co.	0.01%	1,425	$221K	Add +2.0%
SMG Scotts Miracle-Gro Co.	0.01%	3,853	$219K	Reduce -1.8%
FORM Formfactor Inc.	0.01%	6,011	$219K	Reduce -1.8%
CME Cme Group Inc.	0.01%	809	$219K	Add +486.2%
KMT Kennametal Inc.	0.01%	10,410	$218K	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.01%	2,485	$218K	Reduce -62.3%
AX Axos Financial Inc.	0.01%	2,558	$217K	Reduce -2.1%
IRDM Iridium Communications Inc.	0.01%	12,339	$215K	Reduce -26.8%
AROC Archrock Inc.	0.01%	8,175	$215K	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.01%	7,756	$215K	Reduce -2.1%
GEF Greif Inc. Class A	0.01%	3,560	$213K	Reduce -1.9%
OMCL Omnicell Inc.	0.01%	6,950	$212K	Reduce -1.8%
CSW CSW Industrials Inc.	0.01%	861	$209K	Reduce -2.3%
SKY Champion Homes Inc.	0.01%	2,719	$208K	Reduce -1.2%
FHI Federated Hermes Inc.	0.01%	3,970	$206K	Reduce -1.8%
CVBF CVB Financial Corp.	0.01%	10,784	$204K	Reduce -1.9%
GKOS Glaukos Corp.	0.01%	2,480	$202K	Reduce -2.4%
TMDX Transmedics Group Inc.	0.01%	1,796	$202K	Reduce -1.6%
SKYW Skywest Inc.	0.01%	1,996	$201K	Reduce -2.2%
PJT PJT Partners Inc. Class A	0.01%	1,125	$200K	Reduce -2.4%
SPSC SPS Commerce Inc.	0.01%	1,891	$197K	Reduce -2.8%
SHC Sotera Health Co.	0.01%	12,499	$197K	Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,549	$195K	Reduce -4.0%
RMD Resmed Inc.	0.01%	710	$194K	No change
EXPO Exponent Inc.	0.01%	2,797	$194K	Reduce -2.3%
ADSK Autodesk Inc.	0.01%	604	$192K	New
CDW CDW Corp.	0.01%	1,197	$191K	Reduce -1.0%
AGNC AGNC Investment Corp.	0.01%	19,396	$190K	Add +66.8%
FTV Fortive Corp.	0.01%	3,841	$188K	New
PSN Parsons Corp.	0.01%	2,259	$187K	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.01%	1,178	$187K	Reduce -2.2%
TDC Teradata Corp.	0.01%	8,625	$186K	Reduce -2.0%
SEM Select Medical Holdings Corp.	0.01%	14,418	$185K	Reduce -1.9%
DLB Dolby Laboratories Inc. Class A	0.01%	2,553	$185K	New
GIS General Mills Inc.	0.01%	3,660	$185K	Add +831.3%
ADMA Adma Biologics Inc.	0.01%	12,515	$183K	Reduce -4.2%
FOXA Fox Corp. Class A	0.01%	2,846	$179K	Add +3.3%
VOYA Voya Financial Inc.	0.01%	2,384	$178K	Reduce -2.1%
GPC Genuine Parts Co.	0.01%	1,286	$178K	Reduce -1.7%
NEOG Neogen Corp.	0.01%	31,026	$177K	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,004	$177K	Reduce -45.0%
IPG Interpublic Group of Cos Inc.	0.01%	6,309	$176K	Reduce -0.5%
CALM Cal-Maine Foods Inc.	0.01%	1,866	$176K	Reduce -3.1%
BLKB Blackbaud Inc.	0.01%	2,726	$175K	Reduce -1.6%
TBBK The Bancorp Inc.	0.01%	2,328	$174K	Reduce -48.6%
VEEV Veeva Systems Inc. Class A	0.01%	585	$174K	Reduce -48.5%
NEE Nextera Energy Inc.	0.01%	2,306	$174K	Reduce -8.9%
ITGR Integer Holdings Corp.	0.01%	1,670	$173K	Reduce -2.4%
SMPL The Simply Good Foods Co.	0.01%	6,899	$171K	Reduce -29.9%
SHAK Shake Shack Inc. Class A	0.01%	1,825	$171K	Reduce -2.3%
AEP American Electric Power	0.01%	1,500	$169K	Add +64.7%
ACGL Arch Capital Group Ltd.	0.01%	1,845	$167K	No change
KMI Kinder Morgan Inc.	0.01%	5,843	$165K	New
MKSI MKS Inc.	0.01%	1,306	$162K	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	1,313	$161K	Reduce -2.2%
CBU Community Financial System I	0.01%	2,721	$160K	Reduce -1.9%
HCC Warrior Met Coal Inc.	0.01%	2,470	$157K	Reduce -1.6%
MGRC McGrath Rentcorp	0.01%	1,287	$151K	Reduce -9.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	496	$148K	Add +818.5%
EPC Edgewell Personal Care Co.	0.01%	7,192	$146K	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.01%	1,252	$146K	Reduce -2.6%
TIGO Millicom Intl Cellular S.A.	0.01%	3,840	$144K	No change
BAND Bandwidth Inc. Class A	0.01%	8,622	$144K	Reduce -38.9%
ADT Adt Inc.	0.01%	16,295	$142K	No change
HAE Haemonetics Corp.	0.01%	2,909	$142K	Reduce -2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,549	$136K	Reduce -2.2%
ENVA Enova International Inc.	0.01%	1,166	$134K	Reduce -2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,441	$130K	Reduce -1.9%
WHD Cactus Inc. Class A	0.01%	3,273	$129K	Reduce -2.5%
AMP Ameriprise Financial Inc.	0.01%	262	$129K	No change
MC Moelis & Co. Class A	0.01%	1,803	$129K	Reduce -2.0%
ITW Illinois Tool Works	0.01%	488	$127K	No change
CNK Cinemark Holdings Inc.	0.01%	4,540	$127K	Reduce -2.0%
GEN Gen Digital Inc.	0.01%	4,470	$127K	No change
MFA Mfa Financial Inc.	0.01%	13,673	$126K	No change
VIRT Virtu Financial Inc. Class A	0.01%	3,527	$125K	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.01%	4,548	$123K	No change
BANF Bancfirst Corp.	0.01%	973	$123K	Reduce -2.8%
OUT Outfront Media Inc.	0.01%	6,708	$123K	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.00%	908	$116K	No change
AKR Acadia Realty Trust	0.00%	5,755	$116K	Reduce -1.9%
WIX Wix.com Ltd.	0.00%	690	$116K	Add +100.0%
DX Dynex Capital Inc.	0.00%	9,359	$115K	No change
TDW Tidewater Inc.	0.00%	2,154	$115K	Reduce -1.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	6,570	$113K	Reduce -41.1%
WMG Warner Music Group Corp. Class A	0.00%	3,326	$113K	Reduce -1.5%
MSCI MSCI Inc.	0.00%	199	$113K	Reduce -47.2%
OII Oceaneering Intl Inc.	0.00%	4,516	$112K	Reduce -1.8%
NOG Northern Oil and Gas Inc.	0.00%	4,505	$112K	Reduce -1.6%
PTC PTC Inc.	0.00%	548	$111K	No change
MCO Moody's Corp.	0.00%	232	$111K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	654	$110K	Reduce -6.8%
SPOT Spotify Technology SA	0.00%	156	$109K	New
INSP Inspire Medical Systems Inc.	0.00%	1,435	$106K	Reduce -2.3%
TRGP Targa Resources Corp.	0.00%	635	$106K	No change
FBP First Bancorp Puerto Rico	0.00%	4,765	$105K	Reduce -2.2%
IVR Invesco Mortgage Capital	0.00%	13,740	$104K	No change
RF Regions Financial Corp.	0.00%	3,920	$103K	Reduce -38.5%
PNR Pentair PLC	0.00%	996	$103K	Add +5.5%
ORC Orchid Island Capital Inc.	0.00%	14,646	$103K	No change
MHO M/I Homes Inc.	0.00%	708	$102K	Reduce -2.3%
LVS Las Vegas Sands Corp.	0.00%	1,888	$102K	No change
MATX Matson Inc.	0.00%	1,001	$99K	Reduce -2.3%
EIX Edison International	0.00%	1,741	$96K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1,263	$94K	Reduce -37.5%
BGC BGC Group Inc. Class A	0.00%	9,890	$94K	Reduce -2.0%
ACLS Axcelis Technologies Inc.	0.00%	942	$92K	Reduce -1.4%
ATEX Anterix Inc.	0.00%	4,238	$91K	No change
YOU Clear Secure Inc. Class A	0.00%	2,679	$89K	No change
IWO iShares Russell 2000 Growth	0.00%	274	$88K	Reduce -69.3%
AGO Assured Guaranty Ltd.	0.00%	1,027	$87K	Reduce -2.3%
IPAR Interparfums Inc.	0.00%	879	$86K	Reduce -43.9%
CNS Cohen & Steers Inc.	0.00%	1,299	$85K	Reduce -2.8%
URBN Urban Outfitters Inc.	0.00%	1,191	$85K	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,489	$83K	Reduce -2.2%
CPK Chesapeake Utilities Corp.	0.00%	618	$83K	Reduce -2.8%
CCOI Cogent Communications Holdin	0.00%	2,096	$80K	No change
TPH Tri Pointe Homes Inc.	0.00%	2,281	$77K	Reduce -2.5%
ZEUS Olympic Steel Inc.	0.00%	2,469	$75K	No change
WDFC WD-40 Co.	0.00%	380	$75K	Reduce -36.4%
OTIS Otis Worldwide Corp.	0.00%	814	$74K	No change
FLR Fluor Corp.	0.00%	1,757	$74K	No change
ERIE Erie Indemnity Company Class A	0.00%	226	$72K	No change
TREE Lendingtree Inc.	0.00%	1,032	$67K	Reduce -4.8%
TTC Toro Co.	0.00%	873	$67K	Reduce -64.6%
USNA Usana Health Sciences Inc.	0.00%	2,273	$63K	No change
RYZ Ryerson Holding Corp.	0.00%	2,575	$59K	No change
QCRH QCR Holdings Inc.	0.00%	734	$56K	No change
GNE Genie Energy Ltd. Class B	0.00%	3,699	$55K	Reduce -30.9%
YELP Yelp Inc.	0.00%	1,761	$55K	Reduce -1.8%
GDDY GoDaddy Inc. Class A	0.00%	393	$54K	No change
FBIN Fortune Brands Innovations I	0.00%	1,004	$54K	Reduce -31.4%
CMRE Costamare Inc.	0.00%	5,873	$54K	No change
FFIV F5 Inc.	0.00%	161	$52K	No change
BSX Boston Scientific Corp.	0.00%	528	$52K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5,957	$51K	Reduce -16.0%
WM Waste Management Inc.	0.00%	227	$50K	No change
LBRT Liberty Energy Inc.	0.00%	4,050	$50K	Reduce -1.9%
TDS Telephone and Data Systems	0.00%	1,220	$48K	Reduce -77.3%
CCL Carnival Corp.	0.00%	1,626	$47K	Reduce -31.8%
PRG Prog Holdings Inc.	0.00%	1,189	$38K	Reduce -35.2%
UNP Union Pacific Corp.	0.00%	156	$37K	No change
PCG P G & E Corp.	0.00%	2,344	$35K	No change
ABBV Abbvie Inc.	0.00%	151	$35K	No change
ICE Intercontinental Exchange Inc.	0.00%	200	$34K	No change
LDOS Leidos Holdings Inc.	0.00%	166	$31K	No change
ANET Arista Networks Inc.	0.00%	214	$31K	No change
MCD McDonald's Corp.	0.00%	101	$31K	No change
WTW Willis Towers Watson PLC	0.00%	86	$30K	No change
KLAC KLA Corp.	0.00%	27	$29K	No change
SYY Sysco Corp.	0.00%	353	$29K	No change
PKG Packaging Corp. of America	0.00%	122	$27K	No change
AME Ametek Inc.	0.00%	140	$26K	No change
DTE DTE Energy Company	0.00%	185	$26K	No change
ED Consolidated Edison Inc.	0.00%	260	$26K	No change
ROP Roper Technologies Inc.	0.00%	52	$26K	No change
LNT Alliant Energy Corp.	0.00%	381	$26K	No change
LIN Linde PLC	0.00%	54	$26K	No change
KMB Kimberly-Clark Corp.	0.00%	205	$25K	Reduce -92.8%
PFG Principal Financial Group	0.00%	302	$25K	No change
VRSK Verisk Analytics Inc.	0.00%	91	$23K	Reduce -93.1%
AVY Avery Dennison Corp.	0.00%	140	$23K	No change
PPG PPG Industries Inc.	0.00%	215	$23K	No change
BDX Becton Dickinson and Co.	0.00%	112	$21K	No change
KHC The Kraft Heinz Co.	0.00%	769	$20K	No change
MET Metlife Inc.	0.00%	242	$20K	No change
CBOE Cboe Global Markets Inc.	0.00%	78	$19K	No change
NWSA News Corp. Class A	0.00%	618	$19K	No change
REGN Regeneron Pharmaceuticals	0.00%	32	$18K	No change
CSX CSX Corp.	0.00%	494	$18K	No change
SRE Sempra	0.00%	184	$17K	No change
ETR Entergy Corp.	0.00%	172	$16K	No change
CINF Cincinnati Financial Corp.	0.00%	101	$16K	No change
AIG American International Group	0.00%	200	$16K	Reduce -99.4%
IDT Idt Corp. Class B	0.00%	298	$16K	Reduce -76.4%
HOLX Hologic Inc.	0.00%	220	$15K	No change
AFL Aflac Inc.	0.00%	96	$11K	No change
BVS Bioventus Inc. Class A	0.00%	1,537	$10K	Reduce -79.2%
IEX Idex Corp.	0.00%	51	$8K	No change
CMS CMS Energy Corp.	0.00%	103	$8K	No change
FR First Industrial Realty TR	0.00%	133	$7K	Reduce -99.6%
PNC PNC Financial Services Group	0.00%	33	$7K	Reduce -99.8%
VNO Vornado Realty Trust	0.00%	161	$7K	Reduce -99.6%
AIZ Assurant Inc.	0.00%	27	$6K	No change
PDD PDD Holdings Inc.	0.00%	35	$5K	New
NXPI NXP Semiconductors NV	0.00%	16	$4K	No change
AMCR Amcor PLC	0.00%	414	$3K	No change
ON On Semiconductor	0.00%	61	$3K	No change
NDSN Nordson Corp.	0.00%	13	$3K	No change
NXRT Nexpoint Residential	0.00%	17	$548	No change
MRP Millrose Properties	0.00%	11	$370	New

Options reported separately and not counted above: INTEL CORP calls ($1.8M), VANECK ETF TRUST puts ($1.5M), S&P GLOBAL INC puts ($1.1M), ISHARES TR calls ($1.1M), FREEPORT MCMORAN INC puts ($932K), VERTIV HOLDINGS CO calls ($789K), MARVELL TECHNOLOGY INC calls ($556K), MGM RESORTS INTERNATIONAL puts ($390K), SYNOPSYS INC calls ($265K), ORACLE CORP calls ($238K), WARNER BROS DISCOVERY INC puts ($234K), CAESARS ENTERTAINMENT INC NE puts ($198K), and 3 more.

Portfolio Sells Q2 2025 → Q3 2025


DE Deere & Co.	Reduce -68.8%	0.12%	−0.33
SNPS Synopsys Inc.	Sold out	0.00%	−0.21
AMZN Amazon.com Inc.	Reduce -2.9%	2.46%	−0.19
PNC PNC Financial Services Group	Reduce -99.8%	0.00%	−0.19
AIG American International Group	Reduce -99.4%	0.00%	−0.12
DXCM Dexcom Inc.	Reduce -2.3%	0.31%	−0.12
ETN Eaton Corp. PLC	Reduce -60.0%	0.08%	−0.12
CNC Centene Corp.	Reduce -35.0%	0.08%	−0.12
VRT Vertiv Holdings Co. Class A	Reduce -80.0%	0.03%	−0.11
MSFT Microsoft Corp.	Reduce -2.3%	3.67%	−0.10
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.10
FISV Fiserv Inc.	Reduce -16.5%	0.15%	−0.10
IWS iShares Russell Mid-Cap Valu	Reduce -43.4%	0.13%	−0.10
AMT American Tower Corp.	Reduce -8.7%	0.30%	−0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -44.0%	0.13%	−0.09
LULU Lululemon Athletica Inc.	Reduce -7.6%	0.18%	−0.09
META Meta Platforms Inc. Class A	Reduce -3.8%	0.91%	−0.08
EQIX Equinix Inc.	Reduce -7.5%	0.53%	−0.08
PYPL PayPal Holdings Inc.	Reduce -12.6%	0.24%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.2%	0.23%	−0.08
SYK Stryker Corp.	Reduce -9.4%	0.33%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -11.1%	0.35%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -12.6%	0.11%	−0.08
TMUS T-Mobile US Inc.	Reduce -11.0%	0.44%	−0.07
DELL Dell Technologies -C	Reduce -54.4%	0.08%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
INTC Intel Corp.	Reduce -48.2%	0.20%	−0.07
ZTS Zoetis Inc.	Reduce -10.6%	0.28%	−0.07
FR First Industrial Realty TR	Reduce -99.6%	0.00%	−0.07
CL Colgate-Palmolive Co.	Reduce -3.4%	0.28%	−0.06
CAH Cardinal Health Inc.	Reduce -2.4%	0.44%	−0.06
VNO Vornado Realty Trust	Reduce -99.6%	0.00%	−0.06
BRBR Bellring Brands Inc.	Reduce -2.5%	0.09%	−0.06
SFM Sprouts Farmers Market Inc.	Reduce -2.7%	0.10%	−0.06
DDOG Datadog Inc. Class A	Reduce -50.0%	0.06%	−0.06
ECL Ecolab Inc.	Reduce -4.5%	0.73%	−0.06
GILD Gilead Sciences Inc.	Reduce -6.0%	0.47%	−0.05
WSC Willscot Holdings Corp.	Reduce -2.2%	0.13%	−0.05
CTAS Cintas Corp.	Reduce -10.4%	0.19%	−0.05
ATR Aptargroup Inc.	Reduce -2.6%	0.19%	−0.05
INVH Invitation Homes Inc.	Reduce -2.9%	0.23%	−0.05
EXR Extra Space Storage Inc.	Reduce -3.6%	0.34%	−0.05
FCPT Four Corners Property Trust	Reduce -21.5%	0.09%	−0.04
IT Gartner Inc.	Reduce -15.7%	0.05%	−0.04
IWD iShares Russell 1000 Value E	Reduce -33.2%	0.09%	−0.04
SHW The Sherwin-Williams Co.	Reduce -17.1%	0.17%	−0.04
IRM Iron Mountain Inc.	Reduce -7.3%	0.31%	−0.04
TYL Tyler Technologies Inc.	Reduce -5.9%	0.16%	−0.04
AVB Avalonbay Communities Inc.	Reduce -5.4%	0.24%	−0.04
O Realty Income Corp.	Reduce -8.1%	0.51%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +3.8%	2.90%	+0.42
GOOG Alphabet Inc. Class C	Add +0.4%	1.66%	+0.40
AVGO Broadcom Inc.	Add +10.3%	1.80%	+0.37
CB Chubb Ltd.	Add +91.3%	0.82%	+0.37
T AT&T Inc.	Add +218.3%	0.46%	+0.31
HON Honeywell International Inc.	New	0.28%	+0.28
GOOGL Alphabet Inc. Class A	Add +0.9%	1.01%	+0.25
MSGS Madison Square Garden Sports	Add +3115.1%	0.25%	+0.24
MU Micron Technology Inc.	Add +3.1%	0.57%	+0.14
NVT Nvent Electric PLC	Add +97.1%	0.25%	+0.13
WELL Welltower Inc.	Add +7.8%	0.81%	+0.13
JCI Johnson Controls Internation	Add +98.7%	0.27%	+0.13
ADP Automatic Data Processing	Add +58.4%	0.37%	+0.11
IDXX Idexx Laboratories Inc.	Add +10065.0%	0.11%	+0.11
OHI Omega Healthcare Investors	New	0.11%	+0.11
RNR Renaissancere Holdings Ltd.	Add +97.2%	0.22%	+0.10
CPT Camden Property Trust	New	0.10%	+0.10
NOW ServiceNow Inc.	Add +9615.4%	0.10%	+0.10
WBD Warner Bros Discovery Inc.	New	0.08%	+0.08
LYB Lyondellbasell Indu Class A	Add +97.4%	0.14%	+0.06
TT Trane Technologies PLC	Add +99.0%	0.13%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +45.2%	0.20%	+0.06
TRNO Terreno Realty Corp.	New	0.06%	+0.06
AMH American Homes 4 Rent- A	Add +31.2%	0.37%	+0.05
UNH Unitedhealth Group Inc.	Add +3.6%	0.54%	+0.05
KRG Kite Realty Group Trust	New	0.04%	+0.04
MDT Medtronic PLC	Add +92.8%	0.09%	+0.04
XOM Exxon Mobil Corp.	Add +5.6%	0.79%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +93.0%	0.07%	+0.03
LLY Eli Lilly & Co.	Add +15.2%	0.40%	+0.03
CTRE Caretrust REIT Inc.	Add +0.9%	0.28%	+0.02
DEI Douglas Emmett Inc.	Add +373.3%	0.03%	+0.02
GRMN Garmin Ltd.	Add +98.4%	0.04%	+0.02
FCX Freeport-McMoran Inc.	Add +32.4%	0.16%	+0.02
STX Seagate Technology Holdings	Add +98.2%	0.03%	+0.02
HD Home Depot Inc.	Add +4.8%	0.17%	+0.02
HST Host Hotels & Resorts Inc.	Add +6.0%	0.12%	+0.01
HCA HCA Healthcare Inc.	Add +2.5%	0.15%	+0.01
ROIV Roivant Sciences Ltd.	Add +97.5%	0.02%	+0.01
CVX Chevron Corp.	Add +1.1%	0.25%	+0.01
WMT Walmart Inc.	Add +0.7%	0.71%	+0.01
MNST Monster Beverage Corp.	New	0.01%	+0.01
MRK Merck & Co. Inc.	Add +0.4%	0.55%	+0.01
WEC WEC Energy Group Inc.	Add +315.8%	0.01%	+0.01
ADBE Adobe Inc.	Add +76.4%	0.02%	+0.01
NLY Annaly Capital Management Inc.	Add +164.3%	0.01%	+0.01
ADSK Autodesk Inc.	New	0.01%	+0.01
FTV Fortive Corp.	New	0.01%	+0.01
DLB Dolby Laboratories Inc. Class A	New	0.01%	+0.01
WTRG Essential Utilities Inc.	Add +269.3%	0.01%	+0.01

Options Activity Q2 2025 → Q3 2025


INTEL CORP	call	New	3,000	$1.8M
VANECK ETF TRUST	put	New	1,000	$1.5M
TLT iShares 20+ Year Treasury BD	call	Sold out	3,000	$1.3Mbefore exit
S&P GLOBAL INC	put	New	200	$1.1M
ISHARES TR	call	New	3,000	$1.1M
FREEPORT MCMORAN INC	put	New	3,000	$932K
VERTIV HOLDINGS CO	call	New	300	$789K
MARVELL TECHNOLOGY INC	call	New	500	$556K
AVGO Broadcom Inc.	call	Sold out	250	$483Kbefore exit
MGM RESORTS INTERNATIONAL	put	New	1,000	$390K
INTC Intel Corp.	call	Sold out	3,000	$326Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	200	$271Kbefore exit
SYNOPSYS INC	call	New	50	$265K
ORACLE CORP	call	New	100	$238K
WARNER BROS DISCOVERY INC	put	New	2,000	$234K
CAESARS ENTERTAINMENT INC NE	put	New	1,500	$198K
NVDA Nvidia Corp.	call	Sold out	100	$180Kbefore exit
WYNN RESORTS LTD	put	New	300	$177K
SNOWFLAKE INC	put	New	100	$166K
MRVL Marvell Technology Inc.	call	Sold out	100	$109Kbefore exit
CROWDSTRIKE HLDGS INC	call	New	20	$81K
NOW ServiceNow Inc.	call	Sold out	10	$73Kbefore exit
NVDA Nvidia Corp.	put	Sold out	100	$48Kbefore exit
UBER Uber Technologies Inc.	put	Sold out	100	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	915	$2.4B	AAPL, NVDA, AMZN, AVGO, MU
Q1 2026	757	$2.1B	AAPL, NVDA, MSFT, AMZN, AVGO
Q4 2025	747	$2.3B	AAPL, NVDA, AMZN, MSFT, TSM
Q3 2025	796	$2.4B	MSFT, AAPL, NVDA, AMZN, TSM
Q2 2025	820	$2.3B	MSFT, AAPL, AMZN, NVDA, TSM
Q1 2025	885	$2.2B	AAPL, MSFT, AMZN, NVDA, TSM
Q4 2024Amended	870	$2.5B	MSFT, AAPL, NVDA, AMZN, TSM
Q3 2024	162	$162.7M	TSM, AMZN, SHEL, TM, MSFT
Q2 2024	77	$179.6M	AER, TSM, AMZN, TM, SHEL
Q1 2024	33	$165.9M	AER, TM, AMZN, SHEL, TSM