New Age Alpha Advisors, LLC

CIK 0001764807 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: New Age Alpha Advisors, LLC, Chief Compliance Officer
Address: 555 THEODORE FREMD AVE, SUITE A-101, RYE, NY, 10580
Phone: 212-922-2682
AUM: $2.32B

AUM over time

$2.37B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.32B758 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$228K	0.0%Prev: 0.0%	1,425 SH	Increased
ABBOTT LABS	COM	$149K	0.0%	1,186 SH	New
ABERCROMBIE & FITCH CO	CL A	$477K	0.0%Prev: 0.0%	3,793 SH	Decreased-7,012 SH
ABM INDS INC	COM	$4.3M	0.2%Prev: 0.2%	100,724 SH	Decreased-3,823 SH
ACADIA RLTY TR	COM SH BEN INT	$390K	0.0%Prev: 0.0%	18,997 SH	Increased+13,242 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	4,390 SH	Decreased-1,363 SH
ACI WORLDWIDE INC	COM	$3.1M	0.1%Prev: 0.0%	64,078 SH	Increased+58,931 SH
ADAPTHEALTH CORP	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	179,093 SH	Decreased-31,715 SH
ADMA BIOLOGICS INC	COM	$219K	0.0%Prev: 0.0%	11,984 SH	Increased-531 SH
ADOBE INC	COM	$269K	0.0%Prev: 0.0%	768 SH	Decreased-906 SH
ADT INC DEL	COM	$132K	0.0%Prev: 0.0%	16,295 SH	Decreased
ADTALEM GLOBAL ED INC	COM	$170K	0.0%Prev: 0.0%	1,642 SH	Decreased+44 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%	6,685 SH	New
AECOM	COM	$1.3M	0.1%Prev: 0.1%	13,939 SH	Decreased-1,033 SH
AERCAP HOLDINGS NV	SHS	$210K	0.0%Prev: 0.0%	1,459 SH	Decreased-1,459 SH
AFLAC INC	COM	$19K	0.0%Prev: 0.0%	172 SH	Increased+76 SH
AGREE RLTY CORP	COM	$5.0M	0.2%Prev: 0.2%	69,957 SH	Decreased-9,918 SH
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.0%	22,192 SH	Increased+6,629 SH
ALARM COM HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	43,120 SH	Decreased-1,375 SH
ALBERTSONS COS INC	COMMON STOCK	$6.1M	0.3%	357,319 SH	New
ALCOA CORP	COM	$7.6M	0.3%Prev: 0.3%	142,783 SH	Increased-81,100 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.3M	0.1%Prev: 0.1%	26,206 SH	Decreased-4,172 SH
ALKERMES PLC	SHS	$224K	0.0%Prev: 0.0%	8,016 SH	Decreased-5,617 SH
ALLEGION PLC	ORD SHS	$523K	0.0%Prev: 0.0%	3,286 SH	Decreased-2,700 SH
ALLIANT ENERGY CORP	COM	$23K	0.0%Prev: 0.0%	354 SH	Decreased-27 SH
ALLSTATE CORP	COM	$3.0M	0.1%Prev: 0.1%	14,644 SH	Decreased-671 SH
ALPHABET INC	CAP STK CL A	$29.6M	1.3%Prev: 1.0%	94,439 SH	Increased-4,645 SH
ALPHABET INC	CAP STK CL C	$38.4M	1.7%Prev: 1.7%	122,481 SH	Decreased-39,726 SH
ALTRIA GROUP INC	COM	$3.2M	0.1%Prev: 0.2%	56,048 SH	Decreased+1,113 SH
AMAZON COM INC	COM	$61.9M	2.7%Prev: 2.5%	268,109 SH	Increased+1,674 SH
AMER STATES WTR CO	COM	$347K	0.0%Prev: 0.0%	4,793 SH	Decreased-419 SH
AMEREN CORP	COM	$3.0M	0.1%Prev: 0.1%	29,856 SH	Decreased+689 SH
AMERICAN ASSETS TR INC	COM	$1.1M	0.0%Prev: 0.0%	57,551 SH	Increased+20,184 SH
AMERICAN ELEC PWR CO INC	COM	$163K	0.0%Prev: 0.0%	1,415 SH	Decreased-85 SH
AMERICAN EXPRESS CO	COM	$7.8M	0.3%Prev: 0.4%	21,169 SH	Decreased-5,590 SH
AMERICAN FINL GROUP INC OHIO	COM	$5.1M	0.2%Prev: 0.2%	36,999 SH	Increased+2,504 SH
AMERICAN HOMES 4 RENT	CL A	$6.7M	0.3%Prev: 0.4%	208,635 SH	Decreased-54,472 SH
AMERICAN TOWER CORP NEW	COM	$7.2M	0.3%Prev: 0.3%	41,125 SH	Increased+4,205 SH
AMERICAN WTR WKS CO INC NEW	COM	$4.3M	0.2%Prev: 0.2%	32,797 SH	Decreased-567 SH
AMERIPRISE FINL INC	COM	$103K	0.0%Prev: 0.0%	210 SH	Decreased-52 SH
AMERIS BANCORP	COM	$4.1M	0.2%Prev: 0.2%	55,424 SH	Decreased-16,281 SH
AMETEK INC	COM	$20K	0.0%Prev: 0.0%	96 SH	Decreased-44 SH
AMGEN INC	COM	$14.6M	0.6%Prev: 0.5%	44,707 SH	Increased+3,056 SH
AMKOR TECHNOLOGY INC	COM	$570K	0.0%	14,442 SH	New
AMPHENOL CORP NEW	CL A	$8.7M	0.4%Prev: 0.3%	64,515 SH	Increased+3,657 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$356K	0.0%Prev: 0.0%	15,924 SH	Increased
ANTERO MIDSTREAM CORP	COM	$272K	0.0%Prev: 0.0%	15,309 SH	Decreased-7,831 SH
AON PLC	SHS CL A	$20K	0.0%	56 SH	New
APOLLO COML REAL EST FIN INC	COM	$2.3M	0.1%Prev: 0.1%	238,806 SH	Decreased-12,117 SH
APPFOLIO INC	COM CL A	$1.2M	0.1%Prev: 0.1%	5,299 SH	Decreased+307 SH
APPLE INC	COM	$75.9M	3.3%Prev: 3.1%	279,290 SH	Increased-11,558 SH
APPLIED MATLS INC	COM	$808K	0.0%	3,146 SH	New
APPLOVIN CORP	COM CL A	$739K	0.0%	1,096 SH	New
APTARGROUP INC	COM	$6.6M	0.3%Prev: 0.2%	53,978 SH	Increased+19,545 SH
ARCH CAP GROUP LTD	ORD	$2.9M	0.1%Prev: 0.0%	30,652 SH	Increased+28,807 SH
ARCHROCK INC	COM	$217K	0.0%Prev: 0.0%	8,356 SH	Increased+181 SH
ARCOSA INC	COM	$3.7M	0.2%Prev: 0.0%	35,209 SH	Increased+32,781 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.1M	0.1%	18,960 SH	New
ARISTA NETWORKS INC	COM SHS	$547K	0.0%Prev: 0.0%	4,174 SH	Increased+3,960 SH
ARMSTRONG WORLD INDS INC NEW	COM	$368K	0.0%Prev: 0.0%	1,924 SH	Decreased-1,048 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$656K	0.0%Prev: 0.0%	2,820 SH	Decreased+105 SH
ASGN INC	COM	$282K	0.0%	5,847 SH	New
ASSURANT INC	COM	$2.3M	0.1%Prev: 0.0%	9,501 SH	Increased+9,474 SH
ASSURED GUARANTY LTD	COM	$93K	0.0%Prev: 0.0%	1,036 SH	Increased+9 SH
AT&T INC	COM	$12.7M	0.5%Prev: 0.5%	509,714 SH	Increased+121,599 SH
ATI INC	COM	$3.9M	0.2%Prev: 0.1%	34,050 SH	Increased-2,600 SH
ATLANTIC UN BANKSHARES CORP	COM	$697K	0.0%Prev: 0.0%	19,746 SH	Decreased-759 SH
ATMOS ENERGY CORP	COM	$231K	0.0%Prev: 0.0%	1,377 SH	Decreased-1,845 SH
AUTODESK INC	COM	$179K	0.0%Prev: 0.0%	604 SH	Decreased
AUTOLIV INC	COM	$6.8M	0.3%Prev: 0.3%	57,441 SH	Decreased-9,474 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.2M	0.4%Prev: 0.4%	31,771 SH	Decreased+1,633 SH
AVALONBAY CMNTYS INC	COM	$4.5M	0.2%Prev: 0.2%	24,854 SH	Decreased-5,204 SH
AVIS BUDGET GROUP	COM	$99K	0.0%	768 SH	New
AVISTA CORP	COM	$3.3M	0.1%Prev: 0.2%	85,142 SH	Decreased-38,725 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$106K	0.0%Prev: 0.0%	1,322 SH	Increased+380 SH
AXON ENTERPRISE INC	COM	$81K	0.0%Prev: 0.0%	143 SH	Decreased-228 SH
BADGER METER INC	COM	$284K	0.0%Prev: 0.0%	1,626 SH	Increased+227 SH
BAKER HUGHES COMPANY	CL A	$5.4M	0.2%Prev: 0.3%	118,822 SH	Decreased-6,534 SH
BALCHEM CORP	COM	$476K	0.0%Prev: 0.0%	3,107 SH	Increased+1,515 SH
BANCFIRST CORP	COM	$64K	0.0%Prev: 0.0%	604 SH	Decreased-369 SH
BANDWIDTH INC	COM CL A	$117K	0.0%Prev: 0.0%	7,581 SH	Decreased-1,041 SH
BANK AMERICA CORP	COM	$12.2M	0.5%Prev: 0.5%	222,718 SH	Decreased-21,334 SH
BANK NEW YORK MELLON CORP	COM	$587K	0.0%Prev: 0.0%	5,053 SH	Decreased-1,366 SH
BANK OZK LITTLE ROCK ARK	COM	$4.4M	0.2%Prev: 0.2%	94,634 SH	Decreased+1,637 SH
BATH & BODY WORKS INC	COM	$592K	0.0%Prev: 0.0%	29,494 SH	Increased+15,939 SH
BECTON DICKINSON & CO	COM	$398K	0.0%	2,053 SH	New
BELDEN INC	COM	$517K	0.0%	4,440 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	70,298 SH	Decreased+11,471 SH
BENTLEY SYS INC	COM CL B	$320K	0.0%	8,384 SH	New
BERKLEY W R CORP	COM	$242K	0.0%Prev: 0.0%	3,450 SH	Increased+901 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.1M	0.5%Prev: 0.7%	23,993 SH	Decreased-8,775 SH
BGC GROUP INC	CL A	$90K	0.0%Prev: 0.0%	10,099 SH	Decreased+209 SH
BILL HOLDINGS INC	COM	$373K	0.0%	6,845 SH	New
BIO-TECHNE CORP	COM	$1.5M	0.1%Prev: 0.0%	25,341 SH	Increased+8,236 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.7M	0.2%Prev: 0.3%	79,431 SH	Decreased-35,407 SH
BLACKBAUD INC	COM	$166K	0.0%Prev: 0.0%	2,614 SH	Decreased-112 SH
BLACKSTONE MTG TR INC	COM CL A	$439K	0.0%	22,944 SH	New
BLOCK H & R INC	COM	$629K	0.0%Prev: 0.1%	14,431 SH	Decreased-13,863 SH
BOISE CASCADE CO DEL	COM	$379K	0.0%	5,150 SH	New
BOOKING HOLDINGS INC	COM	$8.0M	0.3%Prev: 0.4%	1,491 SH	Decreased-147 SH
BOOT BARN HLDGS INC	COM	$265K	0.0%	1,501 SH	New
BORGWARNER INC	COM	$1.3M	0.1%Prev: 0.1%	29,828 SH	Increased-213 SH
BOSTON BEER INC	CL A	$219K	0.0%Prev: 0.0%	1,121 SH	Decreased-82 SH
BOSTON SCIENTIFIC CORP	COM	$35K	0.0%	370 SH	New
BOX INC	CL A	$140K	0.0%Prev: 0.0%	4,691 SH	Decreased-2,335 SH
BOYD GAMING CORP	COM	$1.1M	0.0%Prev: 0.0%	12,538 SH	Increased+4,741 SH
BREAD FINANCIAL HOLDINGS INC	COM	$481K	0.0%Prev: 0.0%	6,494 SH	Increased+318 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$202K	0.0%	5,407 SH	New
BRINKER INTL INC	COM	$294K	0.0%Prev: 0.0%	2,047 SH	Increased+94 SH
BRINKS CO	COM	$197K	0.0%	1,690 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$578K	0.0%	10,716 SH	New
BROADCOM INC	COM	$45.3M	2.0%Prev: 1.8%	130,874 SH	Increased+1,283 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.2M	0.4%Prev: 0.2%	36,911 SH	Increased+12,569 SH
BROWN FORMAN CORP	CL B	$97K	0.0%Prev: 0.0%	3,715 SH	Decreased-833 SH
BRUKER CORP	COM	$506K	0.0%Prev: 0.0%	10,731 SH	Increased-251 SH
BURLINGTON STORES INC	COM	$2.5M	0.1%Prev: 0.2%	8,678 SH	Decreased-5,529 SH
BWX TECHNOLOGIES INC	COM	$3.4M	0.1%Prev: 0.1%	19,873 SH	Increased+1,729 SH
BXP INC	COM	$1.7M	0.1%Prev: 0.1%	25,468 SH	Decreased-4,110 SH
CABOT CORP	COM	$507K	0.0%Prev: 0.0%	7,645 SH	Increased+4,259 SH
CACTUS INC	CL A	$97K	0.0%Prev: 0.0%	2,133 SH	Decreased-1,140 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.1%	9,476 SH	New
CAL MAINE FOODS INC	COM NEW	$171K	0.0%Prev: 0.0%	2,145 SH	Decreased+279 SH
CALIFORNIA RES CORP	COM STOCK	$503K	0.0%Prev: 0.0%	11,240 SH	Increased+2,080 SH
CALIFORNIA WTR SVC GROUP	COM	$191K	0.0%Prev: 0.2%	4,406 SH	Decreased-95,071 SH
CAMDEN PPTY TR	SH BEN INT	$2.0M	0.1%Prev: 0.1%	17,997 SH	Decreased-3,963 SH
CARDINAL HEALTH INC	COM	$9.7M	0.4%Prev: 0.4%	47,032 SH	Decreased-19,345 SH
CARETRUST REIT INC	COM	$1.5M	0.1%Prev: 0.3%	40,619 SH	Decreased-149,692 SH
CARLYLE GROUP INC	COM	$1.9M	0.1%	32,731 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$50K	0.0%Prev: 0.0%	1,626 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$3.8M	0.2%Prev: 0.0%	12,090 SH	Increased+9,809 SH
CARTERS INC	COM	$2.2M	0.1%	66,469 SH	New
CATALYST PHARMACEUTICALS INC	COM	$121K	0.0%	5,198 SH	New
CATERPILLAR INC	COM	$7.8M	0.3%Prev: 0.4%	13,550 SH	Decreased-5,053 SH
CAVCO INDS INC DEL	COM	$209K	0.0%Prev: 0.0%	354 SH	Decreased-45 SH
CBOE GLOBAL MKTS INC	COM	$18K	0.0%	72 SH	New
CBRE GROUP INC	CL A	$2.4M	0.1%Prev: 0.1%	14,625 SH	Decreased-1,253 SH
CDW CORP	COM	$159K	0.0%Prev: 0.0%	1,165 SH	Decreased-32 SH
CENCORA INC	COM	$3.0M	0.1%Prev: 0.1%	8,850 SH	Decreased-1,358 SH
CENTENE CORP DEL	COM	$3.0M	0.1%Prev: 0.1%	72,137 SH	Increased+18,799 SH
CENTERPOINT ENERGY INC	COM	$25K	0.0%	640 SH	New
CENTURY ALUM CO	COM	$57K	0.0%	1,463 SH	New
CHAMPION HOMES INC	COM	$4.5M	0.2%Prev: 0.0%	53,073 SH	Increased+50,354 SH
CHART INDS INC	COM	$2.1M	0.1%Prev: 0.1%	10,183 SH	Increased+422 SH
CHENIERE ENERGY INC	COM NEW	$436K	0.0%Prev: 0.0%	2,243 SH	Increased+1,173 SH
CHESAPEAKE UTILS CORP	COM	$82K	0.0%Prev: 0.0%	661 SH	Decreased+43 SH
CHEVRON CORP NEW	COM	$5.8M	0.2%Prev: 0.2%	37,733 SH	Decreased-627 SH
CHEWY INC	CL A	$1.2M	0.1%Prev: 0.1%	36,942 SH	Decreased-5,245 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.1%Prev: 0.1%	61,742 SH	Decreased-2,576 SH
CHORD ENERGY CORPORATION	COM NEW	$5.1M	0.2%Prev: 0.2%	55,284 SH	Increased+8,437 SH
CHUBB LIMITED	COM	$9.5M	0.4%Prev: 0.8%	30,414 SH	Decreased-37,729 SH
CHURCH & DWIGHT CO INC	COM	$19K	0.0%Prev: 0.0%	227 SH	Decreased-2,258 SH
CHURCHILL DOWNS INC	COM	$1.7M	0.1%Prev: 0.1%	14,829 SH	Increased-1,952 SH
CIENA CORP	COM NEW	$3.8M	0.2%Prev: 0.3%	16,412 SH	Decreased-31,082 SH
CINCINNATI FINL CORP	COM	$54K	0.0%	332 SH	New
CINEMARK HLDGS INC	COM	$73K	0.0%Prev: 0.0%	3,143 SH	Decreased-1,397 SH
CINTAS CORP	COM	$3.7M	0.2%Prev: 0.2%	19,522 SH	Decreased-2,287 SH
CIRRUS LOGIC INC	COM	$1.5M	0.1%Prev: 0.1%	12,349 SH	Decreased+570 SH
CISCO SYS INC	COM	$13.8M	0.6%Prev: 0.6%	179,481 SH	Increased-20,709 SH
CITIGROUP INC	COM NEW	$12.6M	0.5%Prev: 0.6%	108,083 SH	Decreased-29,767 SH
CIVITAS RESOURCES INC	COM NEW	$322K	0.0%	11,879 SH	New
CLEAN HARBORS INC	COM	$1.4M	0.1%Prev: 0.1%	5,876 SH	Decreased-4,690 SH
CLEAR SECURE INC	COM CL A	$31K	0.0%Prev: 0.0%	873 SH	Decreased-1,806 SH
CLOROX CO DEL	COM	$19K	0.0%	186 SH	New
CME GROUP INC	COM	$21K	0.0%Prev: 0.0%	78 SH	Decreased-731 SH
CMS ENERGY CORP	COM	$24K	0.0%Prev: 0.0%	344 SH	Increased+241 SH
CNO FINL GROUP INC	COM	$3.5M	0.2%Prev: 0.1%	82,170 SH	Increased-4,126 SH
COCA COLA CO	COM	$12.5M	0.5%Prev: 0.5%	178,749 SH	Decreased-18,218 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$276K	0.0%Prev: 0.0%	3,041 SH	Decreased-37 SH
COGNEX CORP	COM	$743K	0.0%	20,658 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.2M	0.1%	39,003 SH	New
COHEN & STEERS INC	COM	$37K	0.0%Prev: 0.0%	587 SH	Decreased-712 SH
COHERENT CORP	COM	$3.6M	0.2%	19,590 SH	New
COINBASE GLOBAL INC	COM CL A	$2.8M	0.1%	12,319 SH	New
COLGATE PALMOLIVE CO	COM	$3.1M	0.1%Prev: 0.3%	39,443 SH	Decreased-43,647 SH
COMCAST CORP NEW	O	$195K	0.0%	2,000 SH	New
COMFORT SYS USA INC	COM	$2.1M	0.1%Prev: 0.2%	2,215 SH	Decreased-4,546 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$283K	0.0%Prev: 0.0%	4,925 SH	Increased+2,204 SH
COMMVAULT SYS INC	COM	$930K	0.0%Prev: 0.1%	7,420 SH	Decreased-4,433 SH
CONCENTRIX CORP	COM	$259K	0.0%Prev: 0.0%	6,227 SH	Decreased-327 SH
CONMED CORP	COM	$182K	0.0%Prev: 0.0%	4,477 SH	Decreased-244 SH
CONOCOPHILLIPS	COM	$9.3M	0.4%Prev: 0.4%	99,628 SH	Increased+2,181 SH
CONSOLIDATED EDISON INC	COM	$280K	0.0%Prev: 0.0%	2,816 SH	Increased+2,556 SH
CONSTELLATION BRANDS INC	CL A	$410K	0.0%Prev: 0.0%	2,969 SH	Decreased-346 SH
CONSTELLATION ENERGY CORP	COM	$8.8M	0.4%Prev: 0.2%	24,840 SH	Increased+7,970 SH
COOPER COS INC	COM	$793K	0.0%Prev: 0.0%	9,681 SH	Increased-1,545 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$840K	0.0%Prev: 0.0%	30,210 SH	Decreased-850 SH
CORE & MAIN INC	CL A	$978K	0.0%Prev: 0.1%	18,816 SH	Decreased-6,961 SH
CORE NATURAL RESOURCES INC	COM SHS	$667K	0.0%	7,537 SH	New
CORNING INC	COM	$499K	0.0%Prev: 0.0%	5,701 SH	Decreased-959 SH
COSTAR GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	45,177 SH	Decreased+7,943 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.2%Prev: 0.0%	5,464 SH	Increased+4,230 SH
COUSINS PPTYS INC	COM NEW	$758K	0.0%Prev: 0.0%	29,385 SH	Decreased-5,966 SH
CROCS INC	COM	$410K	0.0%Prev: 0.0%	4,796 SH	Decreased-7,716 SH
CROWDSTRIKE HLDGS INC	CL A	$13.3M	0.6%Prev: 0.3%	28,296 SH	Increased+11,559 SH
CROWDSTRIKE HLDGS INC	O	$11K	0.0%Prev: 0.0%	40 SH	Decreased+20 SH
CTS CORP	COM	$1.9M	0.1%	45,468 SH	New
CUBESMART	COM	$5.5M	0.2%Prev: 0.2%	153,550 SH	Decreased+15,442 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.0%Prev: 0.1%	8,758 SH	Decreased-3,423 SH
CUMMINS INC	COM	$130K	0.0%	255 SH	New
CURTISS WRIGHT CORP	COM	$3.5M	0.1%Prev: 0.2%	6,264 SH	Decreased-1,058 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$541K	0.0%	33,403 SH	New
CVS HEALTH CORP	COM	$3.8M	0.2%Prev: 0.2%	48,324 SH	Decreased-7,417 SH
D R HORTON INC	COM	$2.0M	0.1%Prev: 0.1%	13,780 SH	Decreased-171 SH
DARDEN RESTAURANTS INC	COM	$4.1M	0.2%Prev: 0.1%	22,020 SH	Increased+4,069 SH
DEERE & CO	COM	$3.0M	0.1%Prev: 0.1%	6,397 SH	Increased+83 SH
DELTA AIR LINES INC DEL	COM NEW	$5.5M	0.2%Prev: 0.1%	79,031 SH	Increased+36,786 SH
DEXCOM INC	COM	$5.4M	0.2%Prev: 0.3%	81,185 SH	Decreased-28,543 SH
DIAMONDBACK ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	9,932 SH	Increased+552 SH
DIGITAL RLTY TR INC	COM	$10.7M	0.5%Prev: 0.5%	69,027 SH	Decreased+703 SH
DIODES INC	COM	$348K	0.0%	7,057 SH	New
DISNEY WALT CO	COM	$4.6M	0.2%Prev: 0.1%	40,045 SH	Increased+13,738 SH
DNOW INC	COM	$362K	0.0%	27,306 SH	New
DOCUSIGN INC	COM	$2.7M	0.1%Prev: 0.1%	39,504 SH	Decreased-4,540 SH
DOLBY LABORATORIES INC	COM CL A	$164K	0.0%Prev: 0.0%	2,553 SH	Decreased
DOLLAR TREE INC	COM	$7.2M	0.3%Prev: 0.3%	58,324 SH	Increased-13,581 SH
DOMINION ENERGY INC	COM	$19K	0.0%	316 SH	New
DONALDSON INC	COM	$1.6M	0.1%Prev: 0.1%	17,793 SH	Increased+2,875 SH
DOUBLEVERIFY HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	98,316 SH	Decreased-21,785 SH
DOXIMITY INC	CL A	$1.4M	0.1%Prev: 0.1%	32,687 SH	Decreased+3,668 SH
DROPBOX INC	CL A	$1.2M	0.1%Prev: 0.0%	43,140 SH	Increased+4,736 SH
DT MIDSTREAM INC	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	19,822 SH	Decreased-4,695 SH
DTE ENERGY CO	COM	$221K	0.0%	1,712 SH	New
DUKE ENERGY CORP NEW	COM NEW	$8.5M	0.4%Prev: 0.4%	72,510 SH	Decreased-1,648 SH
DUPONT DE NEMOURS INC	COM	$163K	0.0%	4,052 SH	New
DYCOM INDS INC	COM	$2.7M	0.1%Prev: 0.0%	7,881 SH	Increased+6,538 SH
DYNATRACE INC	COM NEW	$3.7M	0.2%Prev: 0.2%	85,897 SH	Increased+11,459 SH
E L F BEAUTY INC	COM	$831K	0.0%Prev: 0.1%	10,924 SH	Decreased-3,175 SH
EAGLE MATLS INC	COM	$4.6M	0.2%Prev: 0.1%	22,495 SH	Increased+15,152 SH
EAST WEST BANCORP INC	COM	$1.7M	0.1%	15,423 SH	New
EASTGROUP PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	12,112 SH	Decreased-2,457 SH
EASTMAN CHEM CO	COM	$1.0M	0.0%	16,144 SH	New
EATON CORP PLC	SHS	$3.2M	0.1%Prev: 0.1%	10,000 SH	Increased+5,000 SH
ECHOSTAR CORP	CL A	$3.1M	0.1%Prev: 0.0%	28,802 SH	Increased+20,575 SH
ECOLAB INC	COM	$13.2M	0.6%Prev: 0.7%	50,263 SH	Decreased-13,197 SH
EDGEWELL PERS CARE CO	COM	$106K	0.0%Prev: 0.0%	6,212 SH	Decreased-980 SH
EDISON INTL	COM	$91K	0.0%Prev: 0.0%	1,511 SH	Decreased-230 SH
ELEMENT SOLUTIONS INC	COM	$141K	0.0%Prev: 0.2%	5,656 SH	Decreased-192,381 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.1M	0.1%Prev: 0.1%	8,752 SH	Increased+590 SH
ELI LILLY & CO	COM	$9.5M	0.4%Prev: 0.4%	8,839 SH	Decreased-3,711 SH
EMCOR GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	2,760 SH	Decreased-4,307 SH
ENACT HLDGS INC	COM	$887K	0.0%	22,366 SH	New
ENCOMPASS HEALTH CORP	COM	$2.4M	0.1%Prev: 0.2%	23,023 SH	Decreased-16,831 SH
ENOVA INTL INC	COM	$156K	0.0%Prev: 0.0%	994 SH	Increased-172 SH
ENOVIS CORPORATION	COM	$222K	0.0%Prev: 0.0%	8,337 SH	Decreased-26 SH
ENPHASE ENERGY INC	COM	$620K	0.0%	19,332 SH	New
ENSIGN GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	13,081 SH	Increased+1,572 SH
ENTERGY CORP NEW	COM	$19K	0.0%	210 SH	New
EPR PPTYS	COM SH BEN INT	$2.4M	0.1%Prev: 0.2%	48,599 SH	Decreased-32,309 SH
EQUINIX INC	COM	$11.4M	0.5%Prev: 0.5%	14,883 SH	Decreased-1,243 SH
EQUITY LIFESTYLE PPTYS INC	COM	$7.8M	0.3%Prev: 0.4%	128,704 SH	Decreased-12,926 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.7M	0.2%Prev: 0.2%	58,622 SH	Decreased-12,901 SH
ESCO TECHNOLOGIES INC	COM	$238K	0.0%Prev: 0.0%	1,219 SH	Decreased+5 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	42,609 SH	Decreased-7,167 SH
ESSEX PPTY TR INC	COM	$3.0M	0.1%Prev: 0.2%	11,444 SH	Decreased-2,010 SH
EURONET WORLDWIDE INC	COM	$2.7M	0.1%Prev: 0.1%	34,932 SH	Increased+17,690 SH
EVERCORE INC	CLASS A	$1.9M	0.1%Prev: 0.1%	5,615 SH	Decreased-1,936 SH
EVEREST GROUP LTD	COM	$5.0M	0.2%Prev: 0.2%	14,805 SH	Decreased-1,938 SH
EVERGY INC	COM	$6.2M	0.3%Prev: 0.3%	85,061 SH	Decreased-6,530 SH
EVERTEC INC	COM	$85K	0.0%Prev: 0.1%	2,926 SH	Decreased-41,566 SH
EXELON CORP	COM	$5.8M	0.3%Prev: 0.2%	133,697 SH	Increased+4,380 SH
EXLSERVICE HOLDINGS INC	COM	$305K	0.0%Prev: 0.0%	7,182 SH	Decreased-809 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.1%Prev: 0.1%	6,184 SH	Decreased-9,423 SH
EXPEDITORS INTL WASH INC	COM	$164K	0.0%Prev: 0.0%	1,102 SH	Increased-211 SH
EXPONENT INC	COM	$1.7M	0.1%Prev: 0.0%	24,775 SH	Increased+21,978 SH
EXTRA SPACE STORAGE INC	COM	$7.4M	0.3%Prev: 0.3%	57,209 SH	Decreased-224 SH
EXXON MOBIL CORP	COM	$18.3M	0.8%Prev: 0.8%	151,873 SH	Decreased-14,674 SH
F N B CORP	COM	$5.5M	0.2%Prev: 0.2%	320,250 SH	Increased+3,086 SH
F5 INC	COM	$41K	0.0%Prev: 0.0%	161 SH	Decreased
FACTSET RESH SYS INC	COM	$1.8M	0.1%Prev: 0.0%	6,319 SH	Increased+3,559 SH
FAIR ISAAC CORP	COM	$4.9M	0.2%Prev: 0.1%	2,891 SH	Increased+1,573 SH
FASTENAL CO	COM	$2.3M	0.1%Prev: 0.1%	56,613 SH	Decreased-702 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$19K	0.0%	186 SH	New
FEDERAL SIGNAL CORP	COM	$314K	0.0%Prev: 0.0%	2,895 SH	Decreased+95 SH
FIRST FINL BANKSHARES INC	COM	$331K	0.0%Prev: 0.0%	11,098 SH	Increased+2,993 SH
FIRST HAWAIIAN INC	COM	$443K	0.0%Prev: 0.0%	17,527 SH	Increased+7,407 SH
FIRST HORIZON CORPORATION	COM	$6.7M	0.3%Prev: 0.3%	280,330 SH	Decreased-45,476 SH
FIRST INTST BANCSYSTEM INC	COM	$441K	0.0%	12,742 SH	New
FIRST SOLAR INC	COM	$3.1M	0.1%Prev: 0.3%	11,724 SH	Decreased-16,082 SH
FIRSTCASH HOLDINGS INC	COM	$288K	0.0%Prev: 0.0%	1,806 SH	Increased+628 SH
FIRSTENERGY CORP	COM	$9.0M	0.4%Prev: 0.4%	201,983 SH	Decreased-28,246 SH
FIVE BELOW INC	COM	$2.4M	0.1%Prev: 0.3%	12,494 SH	Decreased-34,384 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$537K	0.0%	42,633 SH	New
FLOWSERVE CORP	COM	$2.4M	0.1%Prev: 0.0%	34,944 SH	Increased+30,582 SH
FLUOR CORP NEW	COM	$70K	0.0%Prev: 0.0%	1,757 SH	Decreased
FORD MTR CO	COM	$3.3M	0.1%Prev: 0.2%	251,117 SH	Decreased-68,557 SH
FORMFACTOR INC	COM	$224K	0.0%Prev: 0.0%	4,018 SH	Increased-1,993 SH
FORTINET INC	COM	$122K	0.0%Prev: 0.0%	1,540 SH	Decreased-1,544 SH
FORTIVE CORP	COM	$212K	0.0%Prev: 0.0%	3,841 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$50K	0.0%Prev: 0.0%	1,004 SH	Decreased
FOUR CORNERS PPTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	53,781 SH	Decreased-36,173 SH
FOX CORP	CL A COM	$728K	0.0%Prev: 0.0%	9,961 SH	Increased+7,115 SH
FRANKLIN RESOURCES INC	COM	$1.1M	0.0%Prev: 0.0%	48,076 SH	Increased+16,065 SH
FREEPORT-MCMORAN INC	CL B	$3.7M	0.2%Prev: 0.2%	72,324 SH	Decreased-25,942 SH
FRONTDOOR INC	COM	$190K	0.0%Prev: 0.0%	3,302 SH	Decreased-73 SH
FULLER H B CO	COM	$449K	0.0%Prev: 0.0%	7,547 SH	Decreased-305 SH
FULTON FINL CORP PA	COM	$4.7M	0.2%Prev: 0.2%	243,868 SH	Increased+36,967 SH
GALLAGHER ARTHUR J & CO	COM	$3.2M	0.1%Prev: 0.2%	12,558 SH	Decreased-233 SH
GAMING & LEISURE PPTYS INC	COM	$3.2M	0.1%Prev: 0.1%	71,844 SH	Increased+46,005 SH
GARMIN LTD	SHS	$253K	0.0%Prev: 0.0%	1,248 SH	Decreased-3,191 SH
GARTNER INC	COM	$882K	0.0%Prev: 0.0%	3,498 SH	Decreased-806 SH
GATES INDL CORP PLC	ORD SHS	$381K	0.0%Prev: 0.2%	17,736 SH	Decreased-133,550 SH
GATX CORP	COM	$2.6M	0.1%Prev: 0.0%	15,555 SH	Increased+13,691 SH
GE AEROSPACE	COM NEW	$11.8M	0.5%Prev: 0.4%	38,156 SH	Increased+9,745 SH
GE VERNOVA INC	COM	$8.2M	0.4%Prev: 0.3%	12,500 SH	Increased+2,500 SH
GE VERNOVA INC	O	$17K	0.0%	25 SH	New
GEN DIGITAL INC	COM	$122K	0.0%Prev: 0.0%	4,470 SH	Decreased
GENERAL DYNAMICS CORP	COM	$6.1M	0.3%Prev: 0.0%	18,227 SH	Increased+15,956 SH
GENERAL MLS INC	COM	$170K	0.0%Prev: 0.0%	3,659 SH	Decreased-1 SH
GENERAL MTRS CO	COM	$4.2M	0.2%Prev: 0.1%	52,081 SH	Increased-3,708 SH
GENIE ENERGY LTD	CL B	$45K	0.0%Prev: 0.0%	3,255 SH	Decreased-444 SH
GENUINE PARTS CO	COM	$160K	0.0%Prev: 0.0%	1,298 SH	Decreased+12 SH
GETTY RLTY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	48,306 SH	Decreased-8,754 SH
GILEAD SCIENCES INC	COM	$12.1M	0.5%Prev: 0.5%	98,340 SH	Increased-3,264 SH
GLAUKOS CORP	COM	$487K	0.0%Prev: 0.0%	4,309 SH	Increased+1,829 SH
GLOBUS MED INC	CL A	$2.3M	0.1%Prev: 0.1%	26,659 SH	Increased+977 SH
GODADDY INC	CL A	$2.7M	0.1%Prev: 0.0%	21,804 SH	Increased+21,411 SH
GOLDMAN SACHS GROUP INC	COM	$12.6M	0.5%Prev: 0.2%	14,298 SH	Increased+6,867 SH
GOODYEAR TIRE & RUBR CO	COM	$350K	0.0%Prev: 0.0%	40,009 SH	Increased-3,657 SH
GOOSEHEAD INS INC	COM CL A	$1.2M	0.1%Prev: 0.0%	16,236 SH	Increased+14,973 SH
GRACO INC	COM	$216K	0.0%Prev: 0.0%	2,634 SH	Decreased-753 SH
GRAND CANYON ED INC	COM	$1.2M	0.1%Prev: 0.1%	7,167 SH	Decreased+109 SH
GRANITE CONSTR INC	COM	$229K	0.0%Prev: 0.0%	1,985 SH	Increased-54 SH
GREEN BRICK PARTNERS INC	COM	$1.5M	0.1%	23,731 SH	New
GREIF INC	CL A	$1.8M	0.1%Prev: 0.0%	26,043 SH	Increased+22,483 SH
GROCERY OUTLET HLDG CORP	COM	$163K	0.0%Prev: 0.1%	16,097 SH	Decreased-194,661 SH
GROUP 1 AUTOMOTIVE INC	COM	$5.0M	0.2%Prev: 0.0%	12,779 SH	Increased+11,619 SH
GUIDEWIRE SOFTWARE INC	COM	$3.5M	0.1%Prev: 0.1%	17,209 SH	Increased+3,470 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$887K	0.0%Prev: 0.0%	16,855 SH	Increased+1,041 SH
H2O AMERICA	COM	$3.0M	0.1%Prev: 0.1%	61,651 SH	Increased+239 SH
HA SUSTAINABLE INFRA CAP INC	COM	$416K	0.0%Prev: 0.0%	13,228 SH	Increased+5,635 SH
HAEMONETICS CORP MASS	COM	$232K	0.0%Prev: 0.0%	2,900 SH	Increased-9 SH
HALOZYME THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.1%	25,522 SH	Decreased-987 SH
HAMILTON LANE INC	CL A	$666K	0.0%Prev: 0.1%	4,961 SH	Decreased-5,220 SH
HANOVER INS GROUP INC	COM	$3.3M	0.1%Prev: 0.2%	18,208 SH	Decreased-12,996 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	13,543 SH	Decreased-606 SH
HAWKINS INC	COM	$93K	0.0%	654 SH	New
HAYWARD HLDGS INC	COM	$2.9M	0.1%	189,862 SH	New
HCA HEALTHCARE INC	COM	$349K	0.0%Prev: 0.1%	748 SH	Decreased-7,351 SH
HEALTHEQUITY INC	COM	$2.1M	0.1%Prev: 0.1%	22,864 SH	Decreased-711 SH
HEALTHPEAK PROPERTIES INC	COM	$2.0M	0.1%Prev: 0.1%	122,312 SH	Decreased-14,893 SH
HENRY JACK & ASSOC INC	COM	$668K	0.0%Prev: 0.0%	3,661 SH	Increased-128 SH
HERSHEY CO	COM	$156K	0.0%Prev: 0.0%	857 SH	Decreased-1,482 SH
HIGHWOODS PPTYS INC	COM	$938K	0.0%Prev: 0.0%	36,313 SH	Increased+7,561 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	10,940 SH	Decreased-2,245 SH
HIMS & HERS HEALTH INC	COM CL A	$1.8M	0.1%Prev: 0.1%	54,657 SH	Decreased+17,170 SH
HNI CORP	COM	$410K	0.0%	9,757 SH	New
HOME DEPOT INC	COM	$6.5M	0.3%Prev: 0.2%	18,911 SH	Increased+9,159 SH
HONEYWELL INTL INC	COM	$6.0M	0.3%Prev: 0.3%	30,893 SH	Decreased-673 SH
HOST HOTELS & RESORTS INC	COM	$2.4M	0.1%Prev: 0.1%	135,595 SH	Decreased-25,575 SH
HOULIHAN LOKEY INC	CL A	$5.4M	0.2%Prev: 0.1%	30,856 SH	Increased+19,388 SH
HOWMET AEROSPACE INC	COM	$227K	0.0%Prev: 0.0%	1,109 SH	Decreased-803 SH
HUMANA INC	COM	$3.1M	0.1%Prev: 0.1%	12,074 SH	Decreased-1,165 SH
HUNTINGTON INGALLS INDS INC	COM	$665K	0.0%Prev: 0.0%	1,956 SH	Increased+7 SH
IAC INC	COM NEW	$356K	0.0%Prev: 0.0%	9,104 SH	Increased+309 SH
IDEXX LABS INC	COM	$2.8M	0.1%Prev: 0.1%	4,127 SH	Increased+61 SH
IDT CORP	CL B NEW	$15K	0.0%Prev: 0.0%	298 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$108K	0.0%Prev: 0.0%	437 SH	Decreased-51 SH
IMPINJ INC	COM	$209K	0.0%	1,201 SH	New
INCYTE CORP	COM	$237K	0.0%Prev: 0.0%	2,404 SH	Decreased-4,624 SH
INDIVIOR PLC	ORD	$215K	0.0%	5,983 SH	New
INNOVEX INTERNATIONAL INC	COM	$958K	0.0%Prev: 0.1%	43,807 SH	Decreased-30,259 SH
INSIGHT ENTERPRISES INC	COM	$395K	0.0%	4,844 SH	New
INSPIRE MED SYS INC	COM	$140K	0.0%Prev: 0.0%	1,513 SH	Increased+78 SH
INSTALLED BLDG PRODS INC	COM	$288K	0.0%Prev: 0.0%	1,111 SH	Increased-21 SH
INSULET CORP	COM	$1.1M	0.0%Prev: 0.0%	3,850 SH	Decreased+9 SH
INTEGER HLDGS CORP	COM	$393K	0.0%Prev: 0.0%	5,008 SH	Increased+3,338 SH
INTEL CORP	COM	$3.2M	0.1%Prev: 0.2%	85,973 SH	Decreased-56,151 SH
INTEL CORP	O	$137K	0.0%Prev: 0.1%	1,000 SH	Decreased-2,000 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.1%Prev: 0.2%	25,335 SH	Decreased-39,908 SH
INTERCONTINENTAL EXCHANGE IN	COM	$654K	0.0%	4,039 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.2%Prev: 0.1%	18,919 SH	Increased+11,042 SH
INTERPARFUMS INC	COM	$41K	0.0%Prev: 0.0%	480 SH	Decreased-399 SH
INTUIT	COM	$7.9M	0.3%Prev: 0.4%	11,972 SH	Decreased-1,018 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.2%Prev: 0.2%	8,978 SH	Increased-813 SH
INVITATION HOMES INC	COM	$5.2M	0.2%Prev: 0.2%	185,751 SH	Decreased+3,283 SH
IQVIA HLDGS INC	COM	$3.0M	0.1%Prev: 0.1%	13,325 SH	Decreased-4,745 SH
IRIDIUM COMMUNICATIONS INC	COM	$154K	0.0%Prev: 0.0%	8,864 SH	Decreased-3,475 SH
IRON MTN INC DEL	COM	$5.8M	0.2%Prev: 0.3%	69,891 SH	Decreased-2,252 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.2%Prev: 0.3%	7,612 SH	Decreased-2,509 SH
ISHARES TR	IBOXX HI YD ETF	$4.2M	0.2%Prev: 0.2%	51,707 SH	Decreased-8,108 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.0%Prev: 0.0%	10,457 SH	Increased+113 SH
ISHARES TR	O	$1K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,000 SH
ISHARES TR	RUS 1000 GRW ETF	$603K	0.0%Prev: 0.0%	1,274 SH	Increased+403 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.1%Prev: 0.1%	15,178 SH	Increased+5,084 SH
ISHARES TR	RUS 2000 GRW ETF	$244K	0.0%Prev: 0.0%	754 SH	Increased+480 SH
ISHARES TR	RUS 2000 VAL ETF	$500K	0.0%Prev: 0.0%	2,757 SH	Increased+825 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.1%Prev: 0.1%	16,878 SH	Decreased-2,435 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.1%Prev: 0.1%	9,599 SH	Decreased-12,211 SH
ISHARES TR	S&P 500 GRWT ETF	$605K	0.0%Prev: 0.0%	4,907 SH	Increased+916 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	0.1%Prev: 0.1%	15,339 SH	Increased+3,403 SH
ISHARES TR	S&P MC 400GR ETF	$2.3M	0.1%Prev: 0.1%	23,865 SH	Increased-62 SH
ITT INC	COM	$3.1M	0.1%Prev: 0.2%	17,822 SH	Decreased-13,581 SH
JOHNSON & JOHNSON	COM	$7.2M	0.3%Prev: 0.2%	34,722 SH	Increased+3,426 SH
JOHNSON CTLS INTL PLC	SHS	$3.1M	0.1%Prev: 0.3%	26,061 SH	Decreased-32,737 SH
JONES LANG LASALLE INC	COM	$6.7M	0.3%Prev: 0.2%	20,054 SH	Increased+1,090 SH
JPMORGAN CHASE & CO.	COM	$20.4M	0.9%Prev: 1.0%	63,434 SH	Decreased-12,288 SH
KB HOME	COM	$529K	0.0%Prev: 0.0%	9,381 SH	Increased+4,381 SH
KBR INC	COM	$4.8M	0.2%	119,718 SH	New
KENNAMETAL INC	COM	$312K	0.0%Prev: 0.0%	10,977 SH	Increased+567 SH
KEURIG DR PEPPER INC	COM	$2.0M	0.1%Prev: 0.1%	71,947 SH	Increased+5,914 SH
KILROY RLTY CORP	COM	$747K	0.0%Prev: 0.0%	19,987 SH	Decreased-2,045 SH
KIMCO RLTY CORP	COM	$2.4M	0.1%Prev: 0.1%	116,218 SH	Decreased-22,263 SH
KINDER MORGAN INC DEL	COM	$252K	0.0%Prev: 0.0%	9,169 SH	Increased+3,326 SH
KINSALE CAP GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	5,004 SH	Decreased+317 SH
KITE RLTY GROUP TR	COM NEW	$888K	0.0%Prev: 0.0%	37,048 SH	Decreased-9,172 SH
KLA CORP	COM NEW	$629K	0.0%Prev: 0.0%	518 SH	Increased+491 SH
KNOWLES CORP	COM	$125K	0.0%Prev: 0.0%	5,810 SH	Decreased-6,266 SH
KODIAK GAS SVCS INC	COM	$154K	0.0%	4,117 SH	New
KOHLS CORP	COM	$353K	0.0%Prev: 0.0%	17,286 SH	Increased+338 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.3M	0.1%Prev: 0.0%	43,011 SH	Increased+34,973 SH
KRYSTAL BIOTECH INC	COM	$301K	0.0%	1,220 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.2%	10,763 SH	Decreased-1,243 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.2%	9,051 SH	Decreased-35,321 SH
LAMAR ADVERTISING CO NEW	CL A	$3.4M	0.1%Prev: 0.2%	27,113 SH	Decreased-3,012 SH
LANTHEUS HLDGS INC	COM	$843K	0.0%Prev: 0.0%	12,670 SH	Increased-2,317 SH
LAS VEGAS SANDS CORP	COM	$54K	0.0%Prev: 0.0%	836 SH	Decreased-1,052 SH
LEAR CORP	COM NEW	$5.0M	0.2%Prev: 0.2%	43,935 SH	Increased-3,349 SH
LEIDOS HOLDINGS INC	COM	$7.7M	0.3%Prev: 0.0%	42,505 SH	Increased+42,339 SH
LENNAR CORP	CL A	$1.4M	0.1%Prev: 0.1%	13,186 SH	Decreased-327 SH
LENNOX INTL INC	COM	$138K	0.0%Prev: 0.1%	285 SH	Decreased-3,820 SH
LIBERTY GLOBAL LTD	COM CL A	$87K	0.0%Prev: 0.0%	7,798 SH	Decreased-14,670 SH
LINCOLN NATL CORP IND	COM	$1.1M	0.0%Prev: 0.0%	23,811 SH	Increased+785 SH
LINDE PLC	SHS	$23K	0.0%Prev: 0.0%	54 SH	Decreased
LKQ CORP	COM	$1.1M	0.0%Prev: 0.0%	35,388 SH	Increased+1,712 SH
LULULEMON ATHLETICA INC	COM	$5.0M	0.2%Prev: 0.2%	24,035 SH	Increased-286 SH
LXP INDUSTRIAL TRUST	COM	$728K	0.0%Prev: 0.0%	14,674 SH	Increased-24,978 SH
LYFT INC	CL A COM	$2.9M	0.1%Prev: 0.1%	150,000 SH	Decreased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	0.1%Prev: 0.1%	39,731 SH	Decreased-22,657 SH
MACERICH CO	COM	$1.3M	0.1%Prev: 0.1%	68,471 SH	Decreased-5,824 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.8M	0.1%	16,506 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$5.4M	0.2%Prev: 0.2%	20,798 SH	Decreased-4,987 SH
MAGNOLIA OIL & GAS CORP	CL A	$614K	0.0%Prev: 0.0%	28,072 SH	Increased+22,631 SH
MANHATTAN ASSOCIATES INC	COM	$1.5M	0.1%Prev: 0.1%	8,378 SH	Decreased-4,860 SH
MAPLEBEAR INC	COM	$6.6M	0.3%Prev: 0.1%	146,599 SH	Increased+69,066 SH
MARA HOLDINGS INC	COM	$111K	0.0%Prev: 0.0%	12,312 SH	Decreased-6,329 SH
MARKETAXESS HLDGS INC	COM	$601K	0.0%	3,315 SH	New
MARRIOTT INTL INC NEW	CL A	$3.9M	0.2%Prev: 0.1%	12,437 SH	Increased-1,014 SH
MARSH & MCLENNAN COS INC	COM	$21K	0.0%Prev: 0.0%	112 SH	Decreased-1,105 SH
MARTIN MARIETTA MATLS INC	COM	$21K	0.0%	33 SH	New
MARZETTI COMPANY	COM	$225K	0.0%Prev: 0.0%	1,371 SH	Decreased+41 SH
MASIMO CORP	COM	$551K	0.0%Prev: 0.0%	4,238 SH	Increased+2,067 SH
MASTEC INC	COM	$3.2M	0.1%	14,837 SH	New
MASTERCARD INCORPORATED	CL A	$8.7M	0.4%Prev: 0.4%	15,188 SH	Decreased-1,216 SH
MATCH GROUP INC NEW	COM	$2.9M	0.1%Prev: 0.1%	89,098 SH	Decreased-8,834 SH
MATERION CORP	COM	$172K	0.0%Prev: 0.0%	1,384 SH	Decreased-1,615 SH
MATSON INC	COM	$5.0M	0.2%Prev: 0.0%	40,245 SH	Increased+39,244 SH
MATTEL INC	COM	$3.4M	0.1%	171,698 SH	New
MAXIMUS INC	COM	$3.1M	0.1%Prev: 0.2%	35,994 SH	Decreased-13,449 SH
MCCORMICK & CO INC	COM NON VTG	$2.5M	0.1%Prev: 0.1%	37,202 SH	Increased+9,413 SH
MCGRATH RENTCORP	COM	$99K	0.0%Prev: 0.0%	943 SH	Decreased-344 SH
MCKESSON CORP	COM	$17K	0.0%	21 SH	New
MEDPACE HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	5,015 SH	Increased-42 SH
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.1%	10,551 SH	Decreased-12,776 SH
MERCK & CO INC	COM	$13.4M	0.6%Prev: 0.5%	127,557 SH	Increased-28,212 SH
MERCURY GENL CORP NEW	COM	$115K	0.0%	1,221 SH	New
MERIT MED SYS INC	COM	$151K	0.0%Prev: 0.0%	1,709 SH	Decreased-1,110 SH
MERITAGE HOMES CORP	COM	$699K	0.0%Prev: 0.0%	10,627 SH	Decreased+158 SH
META PLATFORMS INC	CL A	$18.5M	0.8%Prev: 0.9%	28,089 SH	Decreased-1,417 SH
MGE ENERGY INC	COM	$205K	0.0%	2,608 SH	New
MGIC INVT CORP WIS	COM	$878K	0.0%Prev: 0.0%	30,048 SH	Increased+1,329 SH
MGM RESORTS INTERNATIONAL	COM	$3.5M	0.2%Prev: 0.1%	95,668 SH	Increased+18,025 SH
MICRON TECHNOLOGY INC	COM	$11.0M	0.5%Prev: 0.6%	38,455 SH	Decreased-42,572 SH
MICROSOFT CORP	COM	$59.9M	2.6%Prev: 3.7%	123,829 SH	Decreased-44,740 SH
MID-AMER APT CMNTYS INC	COM	$2.8M	0.1%Prev: 0.1%	19,799 SH	Decreased-4,008 SH
MINERALS TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.0%	4,374 SH	Decreased-332 SH
MIRION TECHNOLOGIES INC	COM CL A	$377K	0.0%	16,077 SH	New
MISTER CAR WASH INC	COM	$898K	0.0%Prev: 0.0%	161,558 SH	Increased+57,416 SH
MKS INC.	COM	$2.3M	0.1%Prev: 0.0%	14,639 SH	Increased+13,333 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$783K	0.0%Prev: 0.1%	75,000 SH	Decreased-50,000 SH
MOELIS & CO	CL A	$4.2M	0.2%Prev: 0.0%	60,908 SH	Increased+59,105 SH
MONDELEZ INTL INC	CL A	$3.0M	0.1%Prev: 0.1%	56,607 SH	Increased+10,313 SH
MONOLITHIC PWR SYS INC	COM	$185K	0.0%	204 SH	New
MONSTER BEVERAGE CORP NEW	COM	$195K	0.0%Prev: 0.0%	2,537 SH	Decreased-934 SH
MOOG INC	CL A	$318K	0.0%Prev: 0.0%	1,306 SH	Increased-52 SH
MORGAN STANLEY	COM NEW	$12.4M	0.5%Prev: 0.2%	69,615 SH	Increased+35,927 SH
MORNINGSTAR INC	COM	$3.1M	0.1%Prev: 0.1%	14,056 SH	Increased+8,398 SH
MOTOROLA SOLUTIONS INC	COM NEW	$592K	0.0%Prev: 0.0%	1,545 SH	Decreased-406 SH
MSA SAFETY INC	COM	$347K	0.0%	2,165 SH	New
MSCI INC	COM	$283K	0.0%Prev: 0.0%	494 SH	Increased+295 SH
MUELLER INDS INC	COM	$2.1M	0.1%	18,009 SH	New
NASDAQ INC	COM	$20K	0.0%	205 SH	New
NATIONAL FUEL GAS CO	COM	$255K	0.0%Prev: 0.0%	3,184 SH	Decreased
NEOGEN CORP	COM	$203K	0.0%Prev: 0.0%	28,986 SH	Increased-2,040 SH
NETAPP INC	COM	$3.1M	0.1%Prev: 0.1%	28,670 SH	Increased+15,461 SH
NETFLIX INC	COM	$4.5M	0.2%Prev: 0.1%	48,432 SH	Increased+47,387 SH
NETFLIX INC	O	$96K	0.0%	150 SH	New
NETSCOUT SYS INC	COM	$1.7M	0.1%Prev: 0.0%	64,620 SH	Increased+55,096 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.3M	0.1%Prev: 0.1%	23,334 SH	Increased+2,754 SH
NEW YORK TIMES CO	CL A	$2.4M	0.1%Prev: 0.0%	35,085 SH	Increased+15,997 SH
NEWMONT CORP	COM	$8.8M	0.4%Prev: 0.4%	88,347 SH	Decreased-26,144 SH
NEXPOINT RESIDENTIAL TR INC	COM	$512	0.0%Prev: 0.0%	17 SH	Decreased
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.3M	0.1%Prev: 0.2%	11,425 SH	Decreased-13,424 SH
NEXTPOWER INC	CLASS A COM	$6.3M	0.3%	72,696 SH	New
NISOURCE INC	COM	$373K	0.0%Prev: 0.0%	8,938 SH	Decreased-349 SH
NMI HLDGS INC	COM	$138K	0.0%Prev: 0.0%	3,395 SH	Increased-154 SH
NNN REIT INC	COM	$5.1M	0.2%Prev: 0.3%	129,496 SH	Decreased-58,492 SH
NOBLE CORP PLC	ORD SHS A	$3.5M	0.1%	122,999 SH	New
NORFOLK SOUTHN CORP	COM	$18K	0.0%	64 SH	New
NOV INC	COM	$5.4M	0.2%Prev: 0.2%	346,831 SH	Increased+36,588 SH
NOVANTA INC	COM	$867K	0.0%Prev: 0.1%	7,283 SH	Decreased-13,425 SH
NRG ENERGY INC	COM NEW	$237K	0.0%Prev: 0.0%	1,487 SH	Decreased-136 SH
NUTANIX INC	CL A	$5.8M	0.2%	112,014 SH	New
NVENT ELECTRIC PLC	SHS	$3.6M	0.2%Prev: 0.2%	35,079 SH	Decreased-33,321 SH
NVIDIA CORPORATION	COM	$63.2M	2.7%Prev: 2.9%	338,987 SH	Decreased-29,945 SH
OCEANEERING INTL INC	COM	$77K	0.0%Prev: 0.0%	3,221 SH	Decreased-1,295 SH
OFG BANCORP	COM	$1.8M	0.1%Prev: 0.1%	43,302 SH	Increased+7,047 SH
OGE ENERGY CORP	COM	$6.1M	0.3%Prev: 0.3%	141,765 SH	Decreased-11,107 SH
OKTA INC	CL A	$3.1M	0.1%Prev: 0.1%	35,767 SH	Decreased+1,605 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$801K	0.0%	7,309 SH	New
OMEGA HEALTHCARE INVS INC	COM	$4.0M	0.2%Prev: 0.1%	89,870 SH	Increased+29,432 SH
OMNICELL COM	COM	$284K	0.0%Prev: 0.0%	6,279 SH	Increased-671 SH
OMNICOM GROUP INC	COM	$7.4M	0.3%Prev: 0.3%	91,286 SH	Increased+10,119 SH
ONTO INNOVATION INC	COM	$943K	0.0%	5,974 SH	New
ORACLE CORP	COM	$16.2M	0.7%Prev: 0.5%	82,931 SH	Increased+43,410 SH
ORACLE CORP	O	$4K	0.0%Prev: 0.0%	300 SH	Decreased+200 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	0.2%Prev: 0.2%	46,413 SH	Decreased-914 SH
ORMAT TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.1%	2,962 SH	Decreased-23,235 SH
OSHKOSH CORP	COM	$4.0M	0.2%Prev: 0.3%	31,584 SH	Decreased-24,072 SH
OSI SYSTEMS INC	COM	$191K	0.0%	750 SH	New
OTTER TAIL CORP	COM	$430K	0.0%Prev: 0.0%	5,322 SH	Decreased+40 SH
OUTFRONT MEDIA INC	COM NEW	$109K	0.0%Prev: 0.0%	4,527 SH	Decreased-2,181 SH
OWENS CORNING NEW	COM	$6.6M	0.3%Prev: 0.1%	58,630 SH	Increased+39,289 SH
PALO ALTO NETWORKS INC	COM	$7.1M	0.3%Prev: 0.3%	38,662 SH	Decreased+1,693 SH
PALOMAR HLDGS INC	COM	$154K	0.0%Prev: 0.0%	1,142 SH	Increased-110 SH
PARKER-HANNIFIN CORP	COM	$5.7M	0.2%Prev: 0.2%	6,454 SH	Increased-549 SH
PARSONS CORP DEL	COM	$288K	0.0%Prev: 0.0%	4,661 SH	Increased+2,402 SH
PATHWARD FINANCIAL INC	COM	$77K	0.0%	1,081 SH	New
PATTERSON-UTI ENERGY INC	COM	$4.5M	0.2%Prev: 0.1%	730,056 SH	Increased+40,268 SH
PAYCOM SOFTWARE INC	COM	$388K	0.0%Prev: 0.1%	2,433 SH	Decreased-5,972 SH
PAYLOCITY HLDG CORP	COM	$1.5M	0.1%Prev: 0.1%	9,888 SH	Decreased+182 SH
PAYONEER GLOBAL INC	COM	$991K	0.0%	176,393 SH	New
PAYPAL HLDGS INC	COM	$5.7M	0.2%Prev: 0.2%	98,133 SH	Increased+13,218 SH
PDD HOLDINGS INC	SPONSORED ADS	$4K	0.0%Prev: 0.0%	35 SH	Decreased
PEABODY ENERGY CORP	COM	$533K	0.0%Prev: 0.0%	17,944 SH	Increased+2,543 SH
PENSKE AUTOMOTIVE GRP INC	COM	$3.1M	0.1%Prev: 0.1%	19,320 SH	Decreased+1,157 SH
PENTAIR PLC	SHS	$5K	0.0%Prev: 0.0%	52 SH	Decreased-944 SH
PENUMBRA INC	COM	$2.6M	0.1%Prev: 0.1%	8,372 SH	Increased+3,061 SH
PEPSICO INC	COM	$8.9M	0.4%Prev: 0.4%	61,811 SH	Decreased-7,323 SH
PFIZER INC	COM	$446K	0.0%	17,901 SH	New
PG&E CORP	COM	$22K	0.0%Prev: 0.0%	1,397 SH	Decreased-947 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.1%Prev: 0.0%	19,418 SH	Increased+13,716 SH
PHILLIPS 66	COM	$2.8M	0.1%Prev: 0.1%	21,842 SH	Increased+1,866 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$896K	0.0%Prev: 0.0%	25,195 SH	Decreased-1,167 SH
PHOTRONICS INC	COM	$2.7M	0.1%Prev: 0.1%	84,825 SH	Increased+12,752 SH
PINNACLE WEST CAP CORP	COM	$2.1M	0.1%Prev: 0.1%	24,022 SH	Decreased-9,370 SH
PINTEREST INC	CL A	$1.6M	0.1%Prev: 0.1%	60,000 SH	Increased+20,000 SH
PIPER SANDLER COMPANIES	COM	$5.0M	0.2%Prev: 0.0%	14,763 SH	Increased+13,979 SH
PJT PARTNERS INC	COM CL A	$201K	0.0%Prev: 0.0%	1,203 SH	Increased+78 SH
PLANET FITNESS INC	CL A	$1.3M	0.1%Prev: 0.1%	11,701 SH	Decreased-5,210 SH
POTLATCHDELTIC CORPORATION	COM	$396K	0.0%Prev: 0.0%	9,966 SH	Decreased-57 SH
PPL CORP	COM	$4.3M	0.2%Prev: 0.1%	122,681 SH	Increased+47,335 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$422K	0.0%	6,841 SH	New
PRICE T ROWE GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	27,798 SH	Increased+798 SH
PRIMERICA INC	COM	$1.1M	0.0%Prev: 0.1%	4,162 SH	Decreased-2,793 SH
PRIVIA HEALTH GROUP INC	COM	$131K	0.0%	5,506 SH	New
PROCTER AND GAMBLE CO	COM	$13.8M	0.6%Prev: 0.5%	96,188 SH	Increased+16,027 SH
PROG HOLDINGS INC	COM NPV	$2.2M	0.1%Prev: 0.0%	73,488 SH	Increased+72,299 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%	5,029 SH	New
PROGYNY INC	COM	$94K	0.0%	3,649 SH	New
PROLOGIS INC.	COM	$16.9M	0.7%Prev: 0.7%	132,004 SH	Decreased-15,992 SH
PROTAGONIST THERAPEUTICS INC	COM	$243K	0.0%	2,784 SH	New
PROVIDENT FINL SVCS INC	COM	$4.2M	0.2%	213,137 SH	New
PTC INC	COM	$95K	0.0%Prev: 0.0%	548 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$7.0M	0.3%Prev: 0.4%	26,928 SH	Decreased-4,763 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$299K	0.0%Prev: 0.1%	3,720 SH	Decreased-26,982 SH
PULTE GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,144 SH	Decreased+55 SH
PURE STORAGE INC	CL A	$3.4M	0.1%	50,385 SH	New
Q2 HLDGS INC	COM	$3.1M	0.1%	42,688 SH	New
QORVO INC	COM	$625K	0.0%Prev: 0.0%	7,399 SH	Decreased-5,578 SH
QUALCOMM INC	COM	$10.7M	0.5%Prev: 0.1%	62,404 SH	Increased+42,278 SH
QUALYS INC	COM	$1.2M	0.0%Prev: 0.0%	8,733 SH	Increased+1,996 SH
QUANEX BLDG PRODS CORP	COM	$1.1M	0.0%	72,159 SH	New
QUANTA SVCS INC	COM	$191K	0.0%	453 SH	New
QUEST DIAGNOSTICS INC	COM	$18K	0.0%	101 SH	New
RADIAN GROUP INC	COM	$449K	0.0%Prev: 0.0%	12,477 SH	Increased+116 SH
RADNET INC	COM	$442K	0.0%Prev: 0.0%	6,192 SH	Increased+2,995 SH
RALPH LAUREN CORP	CL A	$771K	0.0%Prev: 0.1%	2,181 SH	Decreased-2,288 SH
RAMBUS INC DEL	COM	$2.6M	0.1%	28,668 SH	New
RAYMOND JAMES FINL INC	COM	$8.8M	0.4%Prev: 0.2%	54,812 SH	Increased+24,646 SH
RAYONIER INC	COM	$454K	0.0%Prev: 0.0%	20,957 SH	Decreased+877 SH
RB GLOBAL INC	COM	$3.3M	0.1%Prev: 0.1%	32,120 SH	Decreased-231 SH
REALTY INCOME CORP	COM	$10.1M	0.4%Prev: 0.5%	179,373 SH	Decreased-20,945 SH
REGENCY CTRS CORP	COM	$2.0M	0.1%Prev: 0.1%	29,087 SH	Decreased-4,816 SH
REGIONS FINANCIAL CORP NEW	COM	$106K	0.0%Prev: 0.0%	3,920 SH	Increased
REINSURANCE GRP OF AMERICA I	COM NEW	$6.7M	0.3%Prev: 0.3%	32,922 SH	Increased+547 SH
RELIANCE INC	COM	$519K	0.0%Prev: 0.0%	1,797 SH	Increased+312 SH
RENAISSANCERE HLDGS LTD	COM	$1.5M	0.1%Prev: 0.2%	5,256 SH	Decreased-15,544 SH
RENASANT CORP	COM	$477K	0.0%Prev: 0.0%	13,537 SH	Decreased+470 SH
REPUBLIC SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	10,162 SH	Decreased-33 SH
RESIDEO TECHNOLOGIES INC	COM	$4.1M	0.2%Prev: 0.4%	117,204 SH	Decreased-105,490 SH
RESMED INC	COM	$55K	0.0%Prev: 0.0%	227 SH	Decreased-483 SH
REXFORD INDL RLTY INC	COM	$7.8M	0.3%Prev: 0.4%	201,528 SH	Decreased-20,928 SH
ROLLINS INC	COM	$257K	0.0%Prev: 0.1%	4,274 SH	Decreased-45,924 SH
ROPER TECHNOLOGIES INC	COM	$123K	0.0%Prev: 0.0%	276 SH	Increased+224 SH
ROSS STORES INC	COM	$389K	0.0%Prev: 0.0%	2,157 SH	Decreased-998 SH
ROYAL CARIBBEAN GROUP	COM	$432K	0.0%Prev: 0.1%	1,548 SH	Decreased-3,390 SH
ROYAL GOLD INC	COM	$95K	0.0%	426 SH	New
RTX CORPORATION	COM	$2.3M	0.1%	12,585 SH	New
RXO INC	COMMON STOCK	$3.8M	0.2%	297,957 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$886K	0.0%Prev: 0.1%	17,151 SH	Decreased-5,236 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	13,363 SH	Decreased-2,897 SH
S&P GLOBAL INC	COM	$7.9M	0.3%Prev: 0.3%	15,123 SH	Increased-473 SH
SABRA HEALTH CARE REIT INC	COM	$866K	0.0%	45,741 SH	New
SALESFORCE INC	COM	$7.9M	0.3%Prev: 0.5%	29,957 SH	Decreased-20,963 SH
SCOTTS MIRACLE-GRO CO	CL A	$343K	0.0%Prev: 0.0%	5,884 SH	Increased+2,031 SH
SEACOAST BKG CORP FLA	COM NEW	$240K	0.0%Prev: 0.0%	7,638 SH	Decreased-4,535 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$408K	0.0%Prev: 0.0%	1,483 SH	Decreased-2,124 SH
SEI INVTS CO	COM	$3.9M	0.2%Prev: 0.0%	47,153 SH	Increased+34,745 SH
SELECT MED HLDGS CORP	COM	$240K	0.0%Prev: 0.0%	16,138 SH	Increased+1,720 SH
SELECTIVE INS GROUP INC	COM	$5.0M	0.2%Prev: 0.2%	60,290 SH	Increased+390 SH
SEMTECH CORP	COM	$310K	0.0%	4,208 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$183K	0.0%	1,952 SH	New
SERVICE CORP INTL	COM	$4.7M	0.2%	59,894 SH	New
SERVICENOW INC	COM	$3.4M	0.1%Prev: 0.1%	21,872 SH	Increased+19,346 SH
SHAKE SHACK INC	CL A	$151K	0.0%Prev: 0.0%	1,858 SH	Decreased+33 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.2%Prev: 0.2%	11,554 SH	Decreased-71 SH
SHIFT4 PMTS INC	CL A	$660K	0.0%Prev: 0.0%	10,489 SH	Decreased-4,338 SH
SILICON LABORATORIES INC	COM	$561K	0.0%	4,289 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$392K	0.0%Prev: 0.0%	20,775 SH	Increased+2,901 SH
SIMON PPTY GROUP INC NEW	COM	$12.9M	0.6%Prev: 0.7%	69,460 SH	Decreased-23,691 SH
SIMPLY GOOD FOODS CO	COM	$3.5M	0.1%Prev: 0.0%	173,414 SH	Increased+166,515 SH
SIMPSON MFG INC	COM	$746K	0.0%Prev: 0.0%	4,617 SH	Decreased-1,554 SH
SKYWEST INC	COM	$4.5M	0.2%Prev: 0.0%	44,809 SH	Increased+42,813 SH
SL GREEN RLTY CORP	COM	$1.0M	0.0%Prev: 0.1%	22,296 SH	Decreased+1,570 SH
SLB LIMITED	COM STK	$5.9M	0.3%	153,790 SH	New
SLM CORP	COM	$680K	0.0%Prev: 0.1%	25,140 SH	Decreased-19,321 SH
SMURFIT WESTROCK PLC	SHS	$167K	0.0%Prev: 0.0%	4,326 SH	Decreased-4,752 SH
SNAP ON INC	COM	$170K	0.0%Prev: 0.1%	492 SH	Decreased-6,339 SH
SNOWFLAKE INC	COM SHS	$2.2M	0.1%Prev: 0.1%	10,000 SH	Decreased
SOMNIGROUP INTERNATIONAL INC	COM	$3.4M	0.1%Prev: 0.1%	37,597 SH	Increased+11,237 SH
SONIC AUTOMOTIVE INC	CL A	$1.7M	0.1%Prev: 0.1%	27,409 SH	Decreased+435 SH
SOUTHERN CO	COM	$685K	0.0%Prev: 0.0%	7,851 SH	Decreased-4,519 SH
SOUTHERN COPPER CORP	COM	$419K	0.0%Prev: 0.0%	2,919 SH	Decreased-1,770 SH
SOUTHWEST AIRLS CO	COM	$4.3M	0.2%Prev: 0.1%	104,588 SH	Increased+5,671 SH
SPDR GOLD TR	O	$3.3M	0.1%	750 SH	New
SPDR S&P 500 ETF TR	O	$1.7M	0.1%	200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	0.3%Prev: 0.3%	9,993 SH	Decreased-1,550 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.5M	0.8%	191,400 SH	New
SPOK HLDGS INC	COM	$77K	0.0%Prev: 0.0%	5,855 SH	Decreased-715 SH
SPROUTS FMRS MKT INC	COM	$5.2M	0.2%Prev: 0.1%	64,949 SH	Increased+44,147 SH
SPS COMM INC	COM	$92K	0.0%Prev: 0.0%	1,032 SH	Decreased-859 SH
SPX TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.0%	13,843 SH	Increased+11,579 SH
ST JOE CO	COM	$109K	0.0%	1,839 SH	New
STAG INDL INC	COM	$1.2M	0.1%Prev: 0.1%	33,553 SH	Decreased-5,937 SH
STARBUCKS CORP	COM	$3.0M	0.1%Prev: 0.1%	35,867 SH	Increased+2,696 SH
STEPSTONE GROUP INC	COM CL A	$231K	0.0%Prev: 0.0%	3,599 SH	Decreased-466 SH
STERIS PLC	SHS USD	$18K	0.0%	70 SH	New
STERLING INFRASTRUCTURE INC	COM	$345K	0.0%Prev: 0.0%	1,125 SH	Decreased-133 SH
STIFEL FINL CORP	COM	$7.0M	0.3%Prev: 0.2%	55,946 SH	Increased+15,470 SH
STONEX GROUP INC	COM	$211K	0.0%Prev: 0.2%	2,216 SH	Decreased-36,818 SH
STRYKER CORPORATION	COM	$7.1M	0.3%Prev: 0.3%	20,234 SH	Decreased-849 SH
SUN CMNTYS INC	COM	$2.5M	0.1%Prev: 0.1%	20,042 SH	Decreased-3,943 SH
SUNCOKE ENERGY INC	COM	$88K	0.0%Prev: 0.1%	12,213 SH	Decreased-161,357 SH
SYNOPSYS INC	O	$711K	0.0%Prev: 0.0%	100 SH	Increased+50 SH
SYSCO CORP	COM	$20K	0.0%	268 SH	New
T-MOBILE US INC	COM	$9.4M	0.4%Prev: 0.4%	46,500 SH	Decreased+2,785 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$49.0M	2.1%Prev: 2.3%	161,200 SH	Decreased-35,000 SH
TANGER INC	COM	$789K	0.0%Prev: 0.0%	23,630 SH	Decreased-4,291 SH
TAPESTRY INC	COM	$70K	0.0%	544 SH	New
TARGA RES CORP	COM	$124K	0.0%Prev: 0.0%	671 SH	Increased+36 SH
TECHNIPFMC PLC	COM	$3.4M	0.1%	75,321 SH	New
TEGNA INC	COM	$460K	0.0%Prev: 0.0%	23,710 SH	Increased+1,576 SH
TELEDYNE TECHNOLOGIES INC	COM	$19K	0.0%	37 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$634K	0.0%Prev: 0.0%	15,454 SH	Increased+14,234 SH
TENET HEALTHCARE CORP	COM NEW	$3.4M	0.1%Prev: 0.3%	17,130 SH	Decreased-22,880 SH
TERADATA CORP DEL	COM	$3.9M	0.2%Prev: 0.0%	128,343 SH	Increased+119,718 SH
TERRENO RLTY CORP	COM	$1.3M	0.1%Prev: 0.1%	21,985 SH	Decreased-1,600 SH
TESLA INC	COM	$21.7M	0.9%Prev: 0.8%	48,329 SH	Increased+6,931 SH
TETRA TECH INC NEW	COM	$2.0M	0.1%Prev: 0.1%	58,868 SH	Increased+2,840 SH
TEXAS ROADHOUSE INC	COM	$2.4M	0.1%Prev: 0.1%	14,642 SH	Increased+831 SH
TEXTRON INC	COM	$2.3M	0.1%Prev: 0.1%	26,675 SH	Increased+7,128 SH
TG THERAPEUTICS INC	COM	$189K	0.0%Prev: 0.0%	6,354 SH	Decreased-667 SH
THE CIGNA GROUP	COM	$503K	0.0%Prev: 0.0%	1,829 SH	Decreased-470 SH
TIDEWATER INC NEW	COM	$122K	0.0%Prev: 0.0%	2,412 SH	Increased+258 SH
TJX COS INC NEW	COM	$4.5M	0.2%Prev: 0.2%	29,150 SH	Decreased-5,813 SH
TKO GROUP HOLDINGS INC	CL A	$695K	0.0%Prev: 0.1%	3,324 SH	Decreased-3,634 SH
TOPBUILD CORP	COM	$2.7M	0.1%Prev: 0.1%	6,422 SH	Increased+163 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.1M	0.0%	90,135 SH	New
TORO CO	COM	$69K	0.0%Prev: 0.0%	873 SH	Increased
TOYOTA MOTOR CORP	ADS	$13.6M	0.6%Prev: 0.6%	63,400 SH	Increased-7,000 SH
TRANE TECHNOLOGIES PLC	SHS	$890K	0.0%Prev: 0.1%	2,288 SH	Decreased-4,635 SH
TRANSDIGM GROUP INC	COM	$775K	0.0%Prev: 0.0%	583 SH	Decreased-243 SH
TRANSMEDICS GROUP INC	COM	$219K	0.0%Prev: 0.0%	1,800 SH	Increased+4 SH
TRAVEL PLUS LEISURE CO	COM	$1.2M	0.1%Prev: 0.0%	16,972 SH	Increased-815 SH
TRAVELERS COMPANIES INC	COM	$3.4M	0.1%Prev: 0.2%	11,862 SH	Decreased-1,461 SH
TRUIST FINL CORP	COM	$2.9M	0.1%	59,805 SH	New
TRUPANION INC	COM	$798K	0.0%	21,367 SH	New
TTM TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.0%	5,835 SH	Increased-574 SH
TYLER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.2%	2,206 SH	Decreased-5,105 SH
TYSON FOODS INC	CL A	$21K	0.0%	360 SH	New
UBER TECHNOLOGIES INC	COM	$16.5M	0.7%Prev: 0.6%	201,718 SH	Increased+44,938 SH
UDR INC	COM	$1.9M	0.1%Prev: 0.1%	50,778 SH	Decreased-11,578 SH
UNIFIRST CORP MASS	COM	$3.1M	0.1%Prev: 0.1%	16,039 SH	Increased-294 SH
UNION PAC CORP	COM	$959K	0.0%	4,145 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$543K	0.0%Prev: 0.0%	17,394 SH	Decreased-95 SH
UNITED NAT FOODS INC	COM	$314K	0.0%	9,315 SH	New
UNITED RENTALS INC	COM	$8.8M	0.4%Prev: 0.1%	10,912 SH	Increased+7,417 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.2M	0.1%Prev: 0.2%	6,545 SH	Decreased-2,673 SH
UNITEDHEALTH GROUP INC	COM	$11.3M	0.5%Prev: 0.5%	34,081 SH	Decreased-2,746 SH
UNUM GROUP	COM	$6.7M	0.3%Prev: 0.3%	85,853 SH	Increased+4,855 SH
URBAN OUTFITTERS INC	COM	$184K	0.0%Prev: 0.0%	2,449 SH	Increased+1,258 SH
US BANCORP DEL	COM NEW	$3.0M	0.1%Prev: 0.1%	56,573 SH	Decreased-13,353 SH
USANA HEALTH SCIENCES INC	COM	$24K	0.0%Prev: 0.0%	1,213 SH	Decreased-1,060 SH
V F CORP	COM	$860K	0.0%Prev: 0.0%	47,585 SH	Increased-1,424 SH
VALARIS LTD	CL A	$185K	0.0%Prev: 0.0%	3,674 SH	Decreased-2,344 SH
VANECK ETF TRUST	O	$2.5M	0.1%Prev: 0.1%	1,000 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.0%	1,855 SH	Decreased-49 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.4M	0.2%Prev: 0.1%	25,285 SH	Increased+10,796 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$245K	0.0%Prev: 0.0%	811 SH	Increased+315 SH
VEECO INSTRS INC DEL	COM	$2.6M	0.1%	90,230 SH	New
VENTAS INC	COM	$7.5M	0.3%Prev: 0.3%	96,731 SH	Increased+2,207 SH
VERACYTE INC	COM	$165K	0.0%	3,919 SH	New
VERALTO CORP	COM SHS	$21K	0.0%	209 SH	New
VERICEL CORP	COM	$92K	0.0%	2,552 SH	New
VERISIGN INC	COM	$164K	0.0%Prev: 0.1%	673 SH	Decreased-7,993 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.0%	35,264 SH	Increased+30,182 SH
VERTEX PHARMACEUTICALS INC	COM	$5.7M	0.2%Prev: 0.2%	12,622 SH	Increased-1,317 SH
VERTIV HOLDINGS CO	COM CL A	$4.9M	0.2%Prev: 0.0%	30,000 SH	Increased+25,000 SH
VIASAT INC	COM	$250K	0.0%	7,265 SH	New
VIAVI SOLUTIONS INC	COM	$210K	0.0%	11,810 SH	New
VICI PPTYS INC	COM	$5.5M	0.2%Prev: 0.3%	194,487 SH	Decreased-40,979 SH
VIRTU FINL INC	CL A	$134K	0.0%Prev: 0.0%	4,026 SH	Increased+499 SH
VISA INC	COM CL A	$867K	0.0%Prev: 0.1%	2,473 SH	Decreased-1,265 SH
VONTIER CORPORATION	COM	$522K	0.0%	14,028 SH	New
VORNADO RLTY TR	SH BEN INT	$962K	0.0%	28,921 SH	New
VULCAN MATLS CO	COM	$8.3M	0.4%Prev: 0.3%	29,243 SH	Increased+8,016 SH
WAFD INC	COM	$357K	0.0%Prev: 0.0%	11,160 SH	Increased-130 SH
WALKER & DUNLOP INC	COM	$4.1M	0.2%Prev: 0.0%	68,846 SH	Increased+64,262 SH
WALMART INC	COM	$16.8M	0.7%Prev: 0.7%	151,018 SH	Increased-11,751 SH
WARNER MUSIC GROUP CORP	COM CL A	$110K	0.0%Prev: 0.0%	3,580 SH	Decreased+254 SH
WARRIOR MET COAL INC	COM	$91K	0.0%Prev: 0.0%	1,028 SH	Decreased-1,442 SH
WASTE MGMT INC DEL	COM	$570K	0.0%	2,596 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.0%	6,078 SH	Increased+3,058 SH
WAYSTAR HLDG CORP	COM	$170K	0.0%	5,181 SH	New
WD 40 CO	COM	$1.9M	0.1%Prev: 0.0%	9,752 SH	Increased+9,372 SH
WEATHERFORD INTL PLC	ORD SHS	$4.2M	0.2%Prev: 0.1%	53,430 SH	Increased+8,712 SH
WEC ENERGY GROUP INC	COM	$282K	0.0%Prev: 0.0%	2,677 SH	Increased+224 SH
WELLS FARGO CO NEW	COM	$3.1M	0.1%Prev: 0.1%	33,735 SH	Decreased-7,877 SH
WELLTOWER INC	COM	$18.1M	0.8%Prev: 0.8%	97,675 SH	Decreased-10,307 SH
WILLIAMS COS INC	COM	$265K	0.0%Prev: 0.0%	4,413 SH	Decreased-572 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$19K	0.0%	59 SH	New
WILLSCOT HLDGS CORP	COM CL A	$3.3M	0.1%Prev: 0.1%	175,122 SH	Increased+28,879 SH
WINGSTOP INC	COM	$1.5M	0.1%Prev: 0.1%	6,406 SH	Decreased-53 SH
WIX COM LTD	SHS	$36K	0.0%Prev: 0.0%	345 SH	Decreased-345 SH
WOODWARD INC	COM	$3.5M	0.2%Prev: 0.1%	11,623 SH	Increased-513 SH
WORKDAY INC	CL A	$4.1M	0.2%	19,196 SH	New
WP CAREY INC	COM	$4.2M	0.2%Prev: 0.1%	64,743 SH	Increased+19,887 SH
WSFS FINL CORP	COM	$74K	0.0%	1,335 SH	New
WW GRAINGER INC	COM	$2.2M	0.1%	2,222 SH	New
WYNN RESORTS LTD	COM	$53K	0.0%Prev: 0.0%	443 SH	Decreased-465 SH
XYLEM INC	COM	$3.2M	0.1%Prev: 0.2%	23,168 SH	Decreased-2,677 SH
YETI HLDGS INC	COM	$2.9M	0.1%Prev: 0.1%	65,672 SH	Increased+18,440 SH
YUM BRANDS INC	COM	$331K	0.0%	2,185 SH	New
ZIFF DAVIS INC	COM	$201K	0.0%Prev: 0.0%	5,712 SH	Decreased-354 SH
ZOETIS INC	CL A	$6.1M	0.3%Prev: 0.3%	48,627 SH	Decreased+3,107 SH
ZOOM COMMUNICATIONS INC	CL A	$148K	0.0%	1,714 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$172K	0.0%Prev: 0.0%	16,923 SH	Decreased-19,349 SH
ZURN ELKAY WATER SOLNS CORP	COM	$309K	0.0%Prev: 0.0%	6,648 SH	Decreased-163 SH

Sold (vs prior filing)

AAON INC — $1.5M
AAR CORP — $5.7M
AbbVie Inc — $35K
ADDUS HOMECARE CORP — $1.6M
ADVANCE AUTO PARTS INC — $5.9M
ADVANCED ENERGY INDS — $568K
AEROVIRONMENT INC — $410K
AGNC INVT CORP — $190K
AIR LEASE CORP — $5.7M
ALASKA AIR GROUP INC — $311K
ALBANY INTL CORP — $1.6M
Amcor plc — $3K
AMERICAN AIRLS GROUP INC — $1.8M
American Intl Group Inc — $16K
ANTERIX INC — $91K
APPLE HOSPITALITY REIT INC — $631K
ARBOR REALTY TRUST INC — $322K
Avery Dennison Corp — $23K
AXALTA COATING SYS LTD — $3.4M
AXOS FINANCIAL INC — $217K
… and 174 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001764807-26-000002	$2.32B	View
Nov 12, 2025	Q3 2025	13F-HR	0001764807-25-000004	$2.39B	View
Aug 13, 2026	Q2 2026