13F HOLDINGS REPORT
New Age Alpha Advisors, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000022
Total Value
$2.23B
Positions
895
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 333,697 | $74.1M | 3.42% |
| 2 | MICROSOFT CORP | MSFT | 187,160 | $70.3M | 3.25% |
| 3 | AMAZON COM INC | AMZN | 303,643 | $57.8M | 2.67% |
| 4 | NVIDIA CORPORATION | NVDA | 346,168 | $37.5M | 1.73% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 196,200 | $32.6M | 1.50% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 123,620 | $20.5M | 0.95% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,405 | $20.5M | 0.94% |
| 8 | ECOLAB INC | ECL | 76,876 | $19.5M | 0.90% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 222,282 | $18.2M | 0.84% |
| 10 | META PLATFORMS INC | META | 30,083 | $17.3M | 0.80% |
| 11 | EXXON MOBIL CORP | XOM | 133,479 | $15.9M | 0.73% |
| 12 | ALPHABET INC | GOOG | 98,216 | $15.3M | 0.71% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 29,109 | $15.2M | 0.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 58,671 | $14.4M | 0.66% |
| 15 | BROADCOM INC | AVGO | 85,791 | $14.4M | 0.66% |
| 16 | ALPHABET INC | GOOG | 90,847 | $14.0M | 0.65% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 79,126 | $13.5M | 0.62% |
| 18 | REALTY INCOME CORP | O | 232,286 | $13.5M | 0.62% |
| 19 | WELLTOWER INC | WELL | 87,549 | $13.4M | 0.62% |
| 20 | EQUINIX INC | EQIX | 16,240 | $13.2M | 0.61% |
| 21 | CARDINAL HEALTH INC | CAH | 95,934 | $13.2M | 0.61% |
| 22 | NNN REIT INC | NNN | 296,089 | $12.6M | 0.58% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 70,400 | $12.4M | 0.57% |
| 24 | VICI PPTYS INC | 925652109 | 369,228 | $12.0M | 0.56% |
| 25 | UBER TECHNOLOGIES INC | UBER | 156,852 | $11.4M | 0.53% |
| 26 | T-MOBILE US INC | TMUSZ | 42,295 | $11.3M | 0.52% |
| 27 | BANK AMERICA CORP | 060505104 | 266,701 | $11.1M | 0.51% |
| 28 | GILEAD SCIENCES INC | GILD | 98,509 | $11.0M | 0.51% |
| 29 | COCA COLA CO | KO | 151,940 | $10.9M | 0.50% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 87,477 | $10.7M | 0.49% |
| 31 | CHUBB LIMITED | CB | 34,661 | $10.5M | 0.48% |
| 32 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 156,597 | $10.4M | 0.48% |
| 33 | AMGEN INC | AMGN | 33,510 | $10.4M | 0.48% |
| 34 | CISCO SYS INC | CSCO | 168,933 | $10.4M | 0.48% |
| 35 | UNION PAC CORP | UNP | 43,334 | $10.2M | 0.47% |
| 36 | REXFORD INDL RLTY INC | 76169C100 | 261,480 | $10.2M | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 72,145 | $10.1M | 0.47% |
| 38 | WALMART INC | WMT | 114,392 | $10.0M | 0.46% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 33,512 | $10.0M | 0.46% |
| 40 | CITIGROUP INC | C-PR | 141,045 | $10.0M | 0.46% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 67,398 | $10.0M | 0.46% |
| 42 | CONOCOPHILLIPS | COP | 95,215 | $10.0M | 0.46% |
| 43 | TESLA INC | TSLA | 38,432 | $10.0M | 0.46% |
| 44 | PROLOGIS INC. | PLDGP | 89,000 | $9.9M | 0.46% |
| 45 | CARETRUST REIT INC | CTRE | 342,764 | $9.8M | 0.45% |
| 46 | AMERICAN HOMES 4 RENT | AMH-PG | 259,042 | $9.8M | 0.45% |
| 47 | MERCK & CO INC | MRK | 105,652 | $9.5M | 0.44% |
| 48 | SALESFORCE INC | CRM | 34,739 | $9.3M | 0.43% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 42,797 | $9.3M | 0.43% |
| 50 | DEERE & CO | DE | 19,652 | $9.2M | 0.43% |
| 51 | ISHARES TR | 464288638 | 172,996 | $9.1M | 0.42% |
| 52 | SPDR SER TR | 78464A375 | 273,300 | $9.1M | 0.42% |
| 53 | ELI LILLY & CO | LLY | 10,905 | $9.0M | 0.42% |
| 54 | ZOETIS INC | ZTS | 54,393 | $9.0M | 0.41% |
| 55 | AVALONBAY CMNTYS INC | AWX | 41,238 | $8.9M | 0.41% |
| 56 | DEXCOM INC | DXCM | 125,490 | $8.6M | 0.40% |
| 57 | OMNICOM GROUP INC | OMC | 102,389 | $8.5M | 0.39% |
| 58 | IRON MTN INC DEL | 46284V101 | 96,521 | $8.3M | 0.38% |
| 59 | EVEREST GROUP LTD | EG | 22,050 | $8.0M | 0.37% |
| 60 | OGE ENERGY CORP | OGE | 173,276 | $8.0M | 0.37% |
| 61 | AGREE RLTY CORP | 008492100 | 101,843 | $7.9M | 0.36% |
| 62 | EXELON CORP | EXC | 170,360 | $7.9M | 0.36% |
| 63 | UNUM GROUP | UNMA | 95,799 | $7.8M | 0.36% |
| 64 | ON SEMICONDUCTOR CORP | ON | 190,224 | $7.7M | 0.36% |
| 65 | RPM INTL INC | 749685103 | 64,995 | $7.5M | 0.35% |
| 66 | RELIANCE INC | RS | 26,022 | $7.5M | 0.35% |
| 67 | EQUITY RESIDENTIAL | EQR | 104,413 | $7.5M | 0.35% |
| 68 | EVERGY INC | EVRG | 108,131 | $7.5M | 0.34% |
| 69 | AMCOR PLC | AMCCF | 766,706 | $7.4M | 0.34% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 104,777 | $7.4M | 0.34% |
| 71 | ESSEX PPTY TR INC | 297178105 | 24,093 | $7.4M | 0.34% |
| 72 | MASTERCARD INCORPORATED | MA | 13,412 | $7.4M | 0.34% |
| 73 | INTUIT | INTU | 11,852 | $7.3M | 0.34% |
| 74 | PAYPAL HLDGS INC | PYPL | 110,845 | $7.2M | 0.33% |
| 75 | PEPSICO INC | PEP | 47,673 | $7.1M | 0.33% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,527 | $7.0M | 0.32% |
| 77 | AMERICAN EXPRESS CO | AXP | 26,138 | $7.0M | 0.32% |
| 78 | INVITATION HOMES INC | INVH | 197,723 | $6.9M | 0.32% |
| 79 | JACOBS SOLUTIONS INC | J | 56,987 | $6.9M | 0.32% |
| 80 | FISERV INC | FISV | 31,178 | $6.9M | 0.32% |
| 81 | S&P GLOBAL INC | SPGI | 13,464 | $6.8M | 0.32% |
| 82 | CATERPILLAR INC | CAT | 20,474 | $6.8M | 0.31% |
| 83 | AUTOLIV INC | ALV | 76,194 | $6.7M | 0.31% |
| 84 | FIRST HORIZON CORPORATION | FHN-PH | 345,904 | $6.7M | 0.31% |
| 85 | SYNOPSYS INC | SNPS | 15,475 | $6.6M | 0.31% |
| 86 | SPDR S&P 500 ETF TR | SPY | 11,726 | $6.6M | 0.30% |
| 87 | REINSURANCE GRP OF AMERICA I | 759351604 | 32,797 | $6.5M | 0.30% |
| 88 | CUBESMART | CUBE | 149,732 | $6.4M | 0.30% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,355 | $6.4M | 0.30% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 13,137 | $6.4M | 0.29% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 78,716 | $6.3M | 0.29% |
| 92 | PALO ALTO NETWORKS INC | PANW | 36,693 | $6.3M | 0.29% |
| 93 | TENET HEALTHCARE CORP | THC | 46,216 | $6.2M | 0.29% |
| 94 | GE AEROSPACE | 369604301 | 30,658 | $6.1M | 0.28% |
| 95 | TELEPHONE & DATA SYS INC | TDS-PV | 157,749 | $6.1M | 0.28% |
| 96 | ISHARES TR | 464287200 | 10,859 | $6.1M | 0.28% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 17,540 | $6.1M | 0.28% |
| 98 | SHERWIN WILLIAMS CO | SHW | 17,333 | $6.1M | 0.28% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,213 | $6.0M | 0.28% |
| 100 | CENTENE CORP DEL | CNC | 96,575 | $5.9M | 0.27% |
| 101 | SELECTIVE INS GROUP INC | 816300107 | 63,902 | $5.8M | 0.27% |
| 102 | AVISTA CORP | AVA | 139,023 | $5.8M | 0.27% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 28,687 | $5.8M | 0.27% |
| 104 | VULCAN MATLS CO | 929160109 | 24,776 | $5.8M | 0.27% |
| 105 | PARKER-HANNIFIN CORP | PH | 9,399 | $5.7M | 0.26% |
| 106 | HANOVER INS GROUP INC | 410867105 | 32,589 | $5.7M | 0.26% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 28,024 | $5.6M | 0.26% |
| 108 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 128,338 | $5.6M | 0.26% |
| 109 | CALIFORNIA WTR SVC GROUP | 130788102 | 114,885 | $5.6M | 0.26% |
| 110 | OSHKOSH CORP | OSK | 58,948 | $5.5M | 0.26% |
| 111 | NEXTRACKER INC | NXT | 130,208 | $5.5M | 0.25% |
| 112 | CVS HEALTH CORP | CVS | 80,410 | $5.4M | 0.25% |
| 113 | INTEL CORP | INTC | 238,073 | $5.4M | 0.25% |
| 114 | NOV INC | NOV | 353,600 | $5.4M | 0.25% |
| 115 | AMPHENOL CORP NEW | 032095101 | 81,961 | $5.4M | 0.25% |
| 116 | CINTAS CORP | CTAS | 25,910 | $5.3M | 0.25% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,063 | $5.3M | 0.25% |
| 118 | APTARGROUP INC | ATR | 35,460 | $5.3M | 0.24% |
| 119 | FTI CONSULTING INC | FCN | 32,003 | $5.3M | 0.24% |
| 120 | FIRSTENERGY CORP | FE | 128,328 | $5.2M | 0.24% |
| 121 | CHEVRON CORP NEW | CVX | 30,583 | $5.1M | 0.24% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 150,471 | $5.1M | 0.23% |
| 123 | GAMING & LEISURE PPTYS INC | 36467J108 | 99,047 | $5.0M | 0.23% |
| 124 | REGAL REXNORD CORPORATION | RRX | 44,065 | $5.0M | 0.23% |
| 125 | JONES LANG LASALLE INC | JLL | 20,216 | $5.0M | 0.23% |
| 126 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 153,363 | $5.0M | 0.23% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 8,458 | $4.9M | 0.23% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 34,274 | $4.9M | 0.23% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,859 | $4.9M | 0.22% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 27,638 | $4.9M | 0.22% |
| 131 | WP CAREY INC | 92936U109 | 76,348 | $4.8M | 0.22% |
| 132 | INGREDION INC | INGR | 35,584 | $4.8M | 0.22% |
| 133 | AMERICAN FINL GROUP INC OHIO | 025932104 | 36,595 | $4.8M | 0.22% |
| 134 | PRICESMART INC | PSMT | 53,900 | $4.7M | 0.22% |
| 135 | BELLRING BRANDS INC | BRBR | 63,109 | $4.7M | 0.22% |
| 136 | ABM INDS INC | 000957100 | 98,744 | $4.7M | 0.22% |
| 137 | LAMAR ADVERTISING CO NEW | LAMR | 41,039 | $4.7M | 0.22% |
| 138 | MORGAN STANLEY | MS-PQ | 40,000 | $4.7M | 0.22% |
| 139 | ETSY INC | ETSY | 98,682 | $4.7M | 0.22% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 18,200 | $4.6M | 0.21% |
| 141 | PPL CORP | PPLC | 126,329 | $4.6M | 0.21% |
| 142 | ELEVANCE HEALTH INC | ELV | 10,447 | $4.5M | 0.21% |
| 143 | DARDEN RESTAURANTS INC | DRI | 21,702 | $4.5M | 0.21% |
| 144 | ALTRIA GROUP INC | MO | 74,925 | $4.5M | 0.21% |
| 145 | AMERIS BANCORP | ABCB | 77,922 | $4.5M | 0.21% |
| 146 | PATTERSON-UTI ENERGY INC | PTEN | 544,983 | $4.5M | 0.21% |
| 147 | PREMIER INC | PREM | 231,523 | $4.5M | 0.21% |
| 148 | PHILLIPS 66 | PSX | 36,020 | $4.4M | 0.21% |
| 149 | HCA HEALTHCARE INC | HCA | 12,734 | $4.4M | 0.20% |
| 150 | VERISIGN INC | VRSN | 17,229 | $4.4M | 0.20% |
| 151 | TANGER INC | SKT | 129,316 | $4.4M | 0.20% |
| 152 | LEAR CORP | LEA | 49,206 | $4.3M | 0.20% |
| 153 | KIMCO RLTY CORP | 49446R109 | 203,076 | $4.3M | 0.20% |
| 154 | ADVANCE AUTO PARTS INC | AAP | 109,451 | $4.3M | 0.20% |
| 155 | COLGATE PALMOLIVE CO | CL | 45,507 | $4.3M | 0.20% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $4.2M | 0.20% |
| 157 | SITE CTRS CORP | 82981J851 | 327,496 | $4.2M | 0.19% |
| 158 | TRAVELERS COMPANIES INC | TRV | 15,716 | $4.2M | 0.19% |
| 159 | ENCOMPASS HEALTH CORP | EHC | 40,994 | $4.2M | 0.19% |
| 160 | OMEGA HEALTHCARE INVS INC | 681936100 | 108,884 | $4.1M | 0.19% |
| 161 | MURPHY OIL CORP | MUR | 145,926 | $4.1M | 0.19% |
| 162 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 45,255 | $4.1M | 0.19% |
| 163 | NATIONAL STORAGE AFFILIATES | NSA-PB | 104,473 | $4.1M | 0.19% |
| 164 | PAYCHEX INC | PAYX | 26,607 | $4.1M | 0.19% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 17,895 | $4.1M | 0.19% |
| 166 | GENERAL MTRS CO | 37045V100 | 86,490 | $4.1M | 0.19% |
| 167 | FULTON FINL CORP PA | 360271100 | 223,905 | $4.1M | 0.19% |
| 168 | CENTURY CMNTYS INC | 156504300 | 60,001 | $4.0M | 0.19% |
| 169 | WELLS FARGO CO NEW | 949746101 | 55,883 | $4.0M | 0.19% |
| 170 | SCHLUMBERGER LTD | SLB | 95,493 | $4.0M | 0.18% |
| 171 | COSTAR GROUP INC | CSGP | 49,612 | $3.9M | 0.18% |
| 172 | QUALCOMM INC | QCOM | 25,480 | $3.9M | 0.18% |
| 173 | CONAGRA BRANDS INC | CAG | 146,263 | $3.9M | 0.18% |
| 174 | EPR PPTYS | 26884U109 | 74,116 | $3.9M | 0.18% |
| 175 | CNO FINL GROUP INC | 12621E103 | 93,464 | $3.9M | 0.18% |
| 176 | BROWN & BROWN INC | BRO | 31,192 | $3.9M | 0.18% |
| 177 | SPDR S&P 500 ETF TR | SPY | 200 | $3.9M | 0.18% |
| 178 | SNAP ON INC | SNA | 11,389 | $3.8M | 0.18% |
| 179 | AXALTA COATING SYS LTD | AXTA | 114,873 | $3.8M | 0.18% |
| 180 | TJX COS INC NEW | 872540109 | 31,256 | $3.8M | 0.18% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 21,117 | $3.8M | 0.17% |
| 182 | ALLSTATE CORP | ALL-PJ | 18,269 | $3.8M | 0.17% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 15,872 | $3.8M | 0.17% |
| 184 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,653 | $3.8M | 0.17% |
| 185 | RB GLOBAL INC | RBA | 37,433 | $3.8M | 0.17% |
| 186 | XYLEM INC | XYL | 31,296 | $3.7M | 0.17% |
| 187 | FIVE BELOW INC | FIVE | 49,885 | $3.7M | 0.17% |
| 188 | LENNOX INTL INC | 526107107 | 6,634 | $3.7M | 0.17% |
| 189 | MAXIMUS INC | MMS | 54,495 | $3.7M | 0.17% |
| 190 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 126,430 | $3.7M | 0.17% |
| 191 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,285 | $3.7M | 0.17% |
| 192 | DISCOVER FINL SVCS | 254709108 | 21,596 | $3.7M | 0.17% |
| 193 | HIGHWOODS PPTYS INC | 431284108 | 124,213 | $3.7M | 0.17% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 6,736 | $3.7M | 0.17% |
| 195 | MATCH GROUP INC NEW | MTCH | 116,063 | $3.6M | 0.17% |
| 196 | MICRON TECHNOLOGY INC | MU | 41,431 | $3.6M | 0.17% |
| 197 | SJW GROUP | HTO | 65,521 | $3.6M | 0.17% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 40,507 | $3.5M | 0.16% |
| 199 | TRUIST FINL CORP | 89832Q109 | 85,359 | $3.5M | 0.16% |
| 200 | FAIR ISAAC CORP | FICO | 1,903 | $3.5M | 0.16% |
| 201 | ROLLINS INC | ROL | 64,750 | $3.5M | 0.16% |
| 202 | MGM RESORTS INTERNATIONAL | MGM | 117,905 | $3.5M | 0.16% |
| 203 | EMCOR GROUP INC | EME | 9,440 | $3.5M | 0.16% |
| 204 | CENCORA INC | COR | 12,374 | $3.4M | 0.16% |
| 205 | CIENA CORP | CIEN | 56,820 | $3.4M | 0.16% |
| 206 | REPUBLIC SVCS INC | 760759100 | 14,101 | $3.4M | 0.16% |
| 207 | EATON CORP PLC | ETN | 12,500 | $3.4M | 0.16% |
| 208 | FLOWERS FOODS INC | FLO | 177,837 | $3.4M | 0.16% |
| 209 | DOCUSIGN INC | DOCU | 41,187 | $3.4M | 0.15% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 6,762 | $3.3M | 0.15% |
| 211 | IQVIA HLDGS INC | IQV | 18,974 | $3.3M | 0.15% |
| 212 | CATHAY GEN BANCORP | 149150104 | 77,527 | $3.3M | 0.15% |
| 213 | PINNACLE WEST CAP CORP | PNW | 34,926 | $3.3M | 0.15% |
| 214 | VENTAS INC | VTR | 48,165 | $3.3M | 0.15% |
| 215 | STONEX GROUP INC | SNEX | 43,340 | $3.3M | 0.15% |
| 216 | GATES INDL CORP PLC | G39108108 | 178,958 | $3.3M | 0.15% |
| 217 | COTERRA ENERGY INC | CTRA | 111,089 | $3.2M | 0.15% |
| 218 | SABRA HEALTH CARE REIT INC | SBRA | 183,271 | $3.2M | 0.15% |
| 219 | MONDELEZ INTL INC | 609207105 | 47,115 | $3.2M | 0.15% |
| 220 | ALBEMARLE CORP | ALB-PA | 43,531 | $3.1M | 0.14% |
| 221 | MSC INDL DIRECT INC | 553530106 | 40,320 | $3.1M | 0.14% |
| 222 | UNIFIRST CORP MASS | UNF | 17,961 | $3.1M | 0.14% |
| 223 | ALPHA METALLURGICAL RESOUR I | 020764106 | 24,846 | $3.1M | 0.14% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 20,267 | $3.1M | 0.14% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 6,011 | $3.1M | 0.14% |
| 226 | AVIENT CORPORATION | AVNT | 82,734 | $3.1M | 0.14% |
| 227 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,312 | $3.1M | 0.14% |
| 228 | GE VERNOVA INC | GEV | 10,000 | $3.1M | 0.14% |
| 229 | BURLINGTON STORES INC | BURL | 12,776 | $3.0M | 0.14% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,834 | $3.0M | 0.14% |
| 231 | UNITED RENTALS INC | URI | 4,853 | $3.0M | 0.14% |
| 232 | FASTENAL CO | FAST | 38,914 | $3.0M | 0.14% |
| 233 | GRAINGER W W INC | 384802104 | 3,033 | $3.0M | 0.14% |
| 234 | CACI INTL INC | 127190304 | 8,117 | $3.0M | 0.14% |
| 235 | STARBUCKS CORP | SBUX | 30,149 | $3.0M | 0.14% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 9,659 | $3.0M | 0.14% |
| 237 | INNOVATIVE INDL PPTYS INC | INHD | 54,005 | $2.9M | 0.13% |
| 238 | BAKER HUGHES COMPANY | BKR | 66,398 | $2.9M | 0.13% |
| 239 | MILLERKNOLL INC | MLKN | 150,267 | $2.9M | 0.13% |
| 240 | KEURIG DR PEPPER INC | KDP | 83,319 | $2.9M | 0.13% |
| 241 | MCCORMICK & CO INC | MKC-V | 34,383 | $2.8M | 0.13% |
| 242 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,620 | $2.8M | 0.13% |
| 243 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,162 | $2.8M | 0.13% |
| 244 | CBRE GROUP INC | CBRE | 21,563 | $2.8M | 0.13% |
| 245 | EXPEDIA GROUP INC | EXPE | 16,766 | $2.8M | 0.13% |
| 246 | PURE STORAGE INC | 74624M102 | 63,094 | $2.8M | 0.13% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 34,541 | $2.8M | 0.13% |
| 248 | FORD MTR CO | 345370860 | 275,315 | $2.8M | 0.13% |
| 249 | HUMANA INC | HUM | 10,380 | $2.7M | 0.13% |
| 250 | CALIX INC | CALX | 76,838 | $2.7M | 0.13% |
| 251 | NETSTREIT CORP | NTST | 170,667 | $2.7M | 0.12% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,829 | $2.7M | 0.12% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 12,809 | $2.7M | 0.12% |
| 254 | LENNAR CORP | LEN-B | 23,199 | $2.7M | 0.12% |
| 255 | APOLLO COML REAL EST FIN INC | 03762U105 | 276,837 | $2.6M | 0.12% |
| 256 | ISHARES TR | 464287473 | 20,991 | $2.6M | 0.12% |
| 257 | FREEPORT-MCMORAN INC | FCX | 69,763 | $2.6M | 0.12% |
| 258 | NUCOR CORP | NUE | 21,929 | $2.6M | 0.12% |
| 259 | HARLEY DAVIDSON INC | HOG | 103,966 | $2.6M | 0.12% |
| 260 | ISHARES TR | 464287598 | 13,773 | $2.6M | 0.12% |
| 261 | GARTNER INC | IT | 6,164 | $2.6M | 0.12% |
| 262 | BRIXMOR PPTY GROUP INC | 11120U105 | 97,418 | $2.6M | 0.12% |
| 263 | DISNEY WALT CO | 254687106 | 25,904 | $2.6M | 0.12% |
| 264 | CSX CORP | CSX | 86,436 | $2.5M | 0.12% |
| 265 | STIFEL FINL CORP | 860630102 | 26,906 | $2.5M | 0.12% |
| 266 | LIVE NATION ENTERTAINMENT IN | LYV | 19,392 | $2.5M | 0.12% |
| 267 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,533 | $2.5M | 0.12% |
| 268 | EAST WEST BANCORP INC | EWBC | 28,152 | $2.5M | 0.12% |
| 269 | ISHARES TR | 464287408 | 13,244 | $2.5M | 0.12% |
| 270 | ADAPTHEALTH CORP | AHCO | 230,950 | $2.5M | 0.12% |
| 271 | WEATHERFORD INTL PLC | G48833118 | 46,675 | $2.5M | 0.12% |
| 272 | CURTISS WRIGHT CORP | CW | 7,859 | $2.5M | 0.12% |
| 273 | FIRST SOLAR INC | FSLR | 19,647 | $2.5M | 0.11% |
| 274 | D R HORTON INC | 23331A109 | 19,492 | $2.5M | 0.11% |
| 275 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,997 | $2.5M | 0.11% |
| 276 | NBT BANCORP INC | NBTB | 57,254 | $2.5M | 0.11% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 9,425 | $2.4M | 0.11% |
| 278 | US BANCORP DEL | USB-PS | 57,079 | $2.4M | 0.11% |
| 279 | NIKE INC | NKE | 37,820 | $2.4M | 0.11% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 40,974 | $2.4M | 0.11% |
| 281 | DUOLINGO INC | DUOL | 7,659 | $2.4M | 0.11% |
| 282 | LKQ CORP | LKQ | 55,455 | $2.4M | 0.11% |
| 283 | HEALTHPEAK PROPERTIES INC | DOC | 116,566 | $2.4M | 0.11% |
| 284 | ALBANY INTL CORP | 012348108 | 33,812 | $2.3M | 0.11% |
| 285 | COMFORT SYS USA INC | 199908104 | 7,175 | $2.3M | 0.11% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,940 | $2.3M | 0.11% |
| 287 | CORECIVIC INC | CXW | 112,751 | $2.3M | 0.11% |
| 288 | DELL TECHNOLOGIES INC | DELL | 25,000 | $2.3M | 0.11% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,551 | $2.3M | 0.11% |
| 290 | EXELIXIS INC | EXEL | 61,530 | $2.3M | 0.10% |
| 291 | TEXAS ROADHOUSE INC | TXRH | 13,535 | $2.3M | 0.10% |
| 292 | CASEYS GEN STORES INC | 147528103 | 5,193 | $2.3M | 0.10% |
| 293 | WATSCO INC | WSO-B | 4,369 | $2.2M | 0.10% |
| 294 | WOODWARD INC | WWD | 12,108 | $2.2M | 0.10% |
| 295 | POST HLDGS INC | POST | 18,863 | $2.2M | 0.10% |
| 296 | SOLARWINDS CORP | 83417Q204 | 118,793 | $2.2M | 0.10% |
| 297 | KINSALE CAP GROUP INC | 49714P108 | 4,495 | $2.2M | 0.10% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 13,646 | $2.2M | 0.10% |
| 299 | TOLL BROTHERS INC | TOL | 20,491 | $2.2M | 0.10% |
| 300 | SUPER MICRO COMPUTER INC | SMCI | 63,157 | $2.2M | 0.10% |
| 301 | FACTSET RESH SYS INC | 303075105 | 4,735 | $2.2M | 0.10% |
| 302 | DELTA AIR LINES INC DEL | DAL | 49,138 | $2.1M | 0.10% |
| 303 | MANHATTAN ASSOCIATES INC | MANH | 12,355 | $2.1M | 0.10% |
| 304 | ALLEGRO MICROSYSTEMS INC | ALGM | 85,071 | $2.1M | 0.10% |
| 305 | LULULEMON ATHLETICA INC | LULU | 7,541 | $2.1M | 0.10% |
| 306 | ORMAT TECHNOLOGIES INC | ORA | 29,886 | $2.1M | 0.10% |
| 307 | TEXTRON INC | TXT | 29,208 | $2.1M | 0.10% |
| 308 | EDISON INTL | 281020107 | 35,758 | $2.1M | 0.10% |
| 309 | DT MIDSTREAM INC | DTM | 21,131 | $2.0M | 0.09% |
| 310 | RBC BEARINGS INC | RBC | 6,329 | $2.0M | 0.09% |
| 311 | DECKERS OUTDOOR CORP | DECK | 18,182 | $2.0M | 0.09% |
| 312 | CLEAN HARBORS INC | CLH | 10,270 | $2.0M | 0.09% |
| 313 | SUNCOKE ENERGY INC | SXC | 218,466 | $2.0M | 0.09% |
| 314 | PAYCOM SOFTWARE INC | PAYC | 9,185 | $2.0M | 0.09% |
| 315 | OUTFRONT MEDIA INC | OUT | 123,675 | $2.0M | 0.09% |
| 316 | DATADOG INC | DDOG | 20,000 | $2.0M | 0.09% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 12,350 | $2.0M | 0.09% |
| 318 | LTC PPTYS INC | 502175102 | 55,662 | $2.0M | 0.09% |
| 319 | HEALTHEQUITY INC | HQY | 22,175 | $2.0M | 0.09% |
| 320 | PRIMERICA INC | PRI | 6,756 | $1.9M | 0.09% |
| 321 | VANGUARD INDEX FDS | 922908611 | 10,256 | $1.9M | 0.09% |
| 322 | SAIA INC | SAIA | 5,386 | $1.9M | 0.09% |
| 323 | NATIONAL HEALTH INVS INC | 63633D104 | 25,291 | $1.9M | 0.09% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $1.8M | 0.09% |
| 325 | BWX TECHNOLOGIES INC | BWXT | 18,584 | $1.8M | 0.08% |
| 326 | FIRST COMWLTH FINL CORP PA | 319829107 | 117,022 | $1.8M | 0.08% |
| 327 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,060 | $1.8M | 0.08% |
| 328 | TOPBUILD CORP | BLD | 5,951 | $1.8M | 0.08% |
| 329 | SONIC AUTOMOTIVE INC | SAH | 31,757 | $1.8M | 0.08% |
| 330 | VERTIV HOLDINGS CO | VRT | 25,000 | $1.8M | 0.08% |
| 331 | DOUBLEVERIFY HLDGS INC | DV | 134,216 | $1.8M | 0.08% |
| 332 | PERMIAN RESOURCES CORP | PR | 129,223 | $1.8M | 0.08% |
| 333 | LYFT INC | LYFT | 150,000 | $1.8M | 0.08% |
| 334 | LIVERAMP HLDGS INC | RAMP | 68,075 | $1.8M | 0.08% |
| 335 | EURONET WORLDWIDE INC | EEFT | 16,551 | $1.8M | 0.08% |
| 336 | CHURCHILL DOWNS INC | CHDN | 15,918 | $1.8M | 0.08% |
| 337 | HOULIHAN LOKEY INC | HLI | 10,861 | $1.8M | 0.08% |
| 338 | NVENT ELECTRIC PLC | NVT | 33,449 | $1.8M | 0.08% |
| 339 | COMMVAULT SYS INC | CVLT | 11,090 | $1.7M | 0.08% |
| 340 | GLOBUS MED INC | GMED | 23,769 | $1.7M | 0.08% |
| 341 | AMERICAN ASSETS TR INC | AAT | 85,147 | $1.7M | 0.08% |
| 342 | WESTERN ALLIANCE BANCORP | WAL-PA | 22,120 | $1.7M | 0.08% |
| 343 | MOLSON COORS BEVERAGE CO | TAP-A | 27,584 | $1.7M | 0.08% |
| 344 | PHOTRONICS INC | PLAB | 79,635 | $1.7M | 0.08% |
| 345 | PAYLOCITY HLDG CORP | PCTY | 8,817 | $1.7M | 0.08% |
| 346 | EZCORP INC | EZPW | 111,926 | $1.6M | 0.08% |
| 347 | HALOZYME THERAPEUTICS INC | HALO | 25,799 | $1.6M | 0.08% |
| 348 | MORNINGSTAR INC | MORN | 5,471 | $1.6M | 0.08% |
| 349 | OFG BANCORP | OFG | 40,955 | $1.6M | 0.08% |
| 350 | CHARLES RIV LABS INTL INC | 159864107 | 10,788 | $1.6M | 0.08% |
| 351 | BLOCK H & R INC | BSQKZ | 29,064 | $1.6M | 0.07% |
| 352 | RYAN SPECIALTY HOLDINGS INC | RYAN | 21,600 | $1.6M | 0.07% |
| 353 | TETRA TECH INC NEW | TTEK | 54,376 | $1.6M | 0.07% |
| 354 | NETAPP INC | NTAP | 18,097 | $1.6M | 0.07% |
| 355 | MEDPACE HLDGS INC | MEDP | 5,175 | $1.6M | 0.07% |
| 356 | LIGHT & WONDER INC | LAWIL | 17,920 | $1.6M | 0.07% |
| 357 | PINTEREST INC | PINS | 50,000 | $1.6M | 0.07% |
| 358 | GEN DIGITAL INC | GENVR | 57,115 | $1.5M | 0.07% |
| 359 | ITT INC | ITT | 11,728 | $1.5M | 0.07% |
| 360 | LAKELAND FINL CORP | 511656100 | 25,381 | $1.5M | 0.07% |
| 361 | EAGLE MATLS INC | 26969P108 | 6,797 | $1.5M | 0.07% |
| 362 | HALLIBURTON CO | HAL | 59,295 | $1.5M | 0.07% |
| 363 | ANSYS INC | 03662Q105 | 4,731 | $1.5M | 0.07% |
| 364 | ENSIGN GROUP INC | ENSG | 11,535 | $1.5M | 0.07% |
| 365 | CULLEN FROST BANKERS INC | CFR-PB | 11,899 | $1.5M | 0.07% |
| 366 | INNOVEX INTERNATIONAL INC | INVX | 81,697 | $1.5M | 0.07% |
| 367 | SNOWFLAKE INC | SNOW | 10,000 | $1.5M | 0.07% |
| 368 | LOUISIANA PAC CORP | LPX | 15,874 | $1.5M | 0.07% |
| 369 | ADDUS HOMECARE CORP | ADUS | 14,753 | $1.5M | 0.07% |
| 370 | MASTEC INC | MTZ | 12,475 | $1.5M | 0.07% |
| 371 | FABRINET | FN | 7,343 | $1.5M | 0.07% |
| 372 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,643 | $1.4M | 0.07% |
| 373 | BIO-TECHNE CORP | TECH | 24,588 | $1.4M | 0.07% |
| 374 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $1.4M | 0.07% |
| 375 | EVERCORE INC | EVR | 7,187 | $1.4M | 0.07% |
| 376 | PULTE GROUP INC | 745867101 | 13,938 | $1.4M | 0.07% |
| 377 | AMERICAN AIRLS GROUP INC | 02376R102 | 133,242 | $1.4M | 0.06% |
| 378 | GRACO INC | GGG | 16,794 | $1.4M | 0.06% |
| 379 | STRYKER CORPORATION | SYK | 3,726 | $1.4M | 0.06% |
| 380 | LANTHEUS HLDGS INC | LNTH | 14,105 | $1.4M | 0.06% |
| 381 | SOUTHERN CO | SOMN | 14,916 | $1.4M | 0.06% |
| 382 | INSULET CORP | PODD | 5,211 | $1.4M | 0.06% |
| 383 | PENUMBRA INC | PEN | 5,056 | $1.4M | 0.06% |
| 384 | ESAB CORPORATION | ESAB | 11,508 | $1.3M | 0.06% |
| 385 | 3M CO | MMM | 9,104 | $1.3M | 0.06% |
| 386 | AECOM | ACM | 14,412 | $1.3M | 0.06% |
| 387 | WINGSTOP INC | WING | 5,921 | $1.3M | 0.06% |
| 388 | WESTAMERICA BANCORPORATION | WABC | 26,082 | $1.3M | 0.06% |
| 389 | GRAND CANYON ED INC | LOPE | 7,584 | $1.3M | 0.06% |
| 390 | FRANKLIN RESOURCES INC | BEN | 67,217 | $1.3M | 0.06% |
| 391 | COPT DEFENSE PROPERTIES | CDP | 46,684 | $1.3M | 0.06% |
| 392 | EASTGROUP PPTYS INC | 277276101 | 7,207 | $1.3M | 0.06% |
| 393 | PROPETRO HLDG CORP | PUMP | 172,403 | $1.3M | 0.06% |
| 394 | VISA INC | V | 3,604 | $1.3M | 0.06% |
| 395 | HAMILTON LANE INC | HLNE | 8,472 | $1.3M | 0.06% |
| 396 | CROCS INC | CROX | 11,814 | $1.3M | 0.06% |
| 397 | PARK HOTELS & RESORTS INC | PK | 117,267 | $1.3M | 0.06% |
| 398 | AMERICAN ELEC PWR CO INC | 025537101 | 11,456 | $1.3M | 0.06% |
| 399 | EASTERLY GOVT PPTYS INC | 27616P103 | 117,874 | $1.2M | 0.06% |
| 400 | SOMNIGROUP INTERNATIONAL INC | SGI | 20,783 | $1.2M | 0.06% |
| 401 | XPO INC | XPO | 11,566 | $1.2M | 0.06% |
| 402 | CORE & MAIN INC | CNM | 25,727 | $1.2M | 0.06% |
| 403 | SAREPTA THERAPEUTICS INC | SRPT | 19,342 | $1.2M | 0.06% |
| 404 | LINCOLN ELEC HLDGS INC | 533900106 | 6,524 | $1.2M | 0.06% |
| 405 | CHART INDS INC | 16115Q308 | 8,509 | $1.2M | 0.06% |
| 406 | VISTRA CORP | VST | 10,303 | $1.2M | 0.06% |
| 407 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $1.2M | 0.06% |
| 408 | DOUGLAS EMMETT INC | DEI | 75,298 | $1.2M | 0.06% |
| 409 | RALPH LAUREN CORP | RL | 5,432 | $1.2M | 0.06% |
| 410 | CIRRUS LOGIC INC | CRUS | 11,817 | $1.2M | 0.05% |
| 411 | VORNADO RLTY TR | 929042109 | 31,217 | $1.2M | 0.05% |
| 412 | MCKESSON CORP | MCK | 1,704 | $1.1M | 0.05% |
| 413 | COOPER COS INC | 216648501 | 13,593 | $1.1M | 0.05% |
| 414 | ISHARES TR | 464287606 | 13,542 | $1.1M | 0.05% |
| 415 | COMERICA INC | 200340107 | 19,000 | $1.1M | 0.05% |
| 416 | MR COOPER GROUP INC | 62482R107 | 9,227 | $1.1M | 0.05% |
| 417 | MCDONALDS CORP | MCD | 3,529 | $1.1M | 0.05% |
| 418 | KIMBERLY-CLARK CORP | KMB | 7,659 | $1.1M | 0.05% |
| 419 | DAVITA INC | DVA | 7,087 | $1.1M | 0.05% |
| 420 | SAFEHOLD INC | SAFE | 57,568 | $1.1M | 0.05% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 4,321 | $1.1M | 0.05% |
| 422 | UDR INC | UDR | 23,666 | $1.1M | 0.05% |
| 423 | AAON INC | AAON | 13,667 | $1.1M | 0.05% |
| 424 | BANK NEW YORK MELLON CORP | 064058100 | 12,699 | $1.1M | 0.05% |
| 425 | GENERAL DYNAMICS CORP | GD | 3,819 | $1.0M | 0.05% |
| 426 | APPFOLIO INC | APPF | 4,678 | $1.0M | 0.05% |
| 427 | VALERO ENERGY CORP | VLO | 7,771 | $1.0M | 0.05% |
| 428 | REGENCY CTRS CORP | 758849103 | 13,489 | $994,948 | 0.05% |
| 429 | MARATHON PETE CORP | MARA | 6,806 | $991,566 | 0.05% |
| 430 | NETFLIX INC | NFLX | 1,062 | $990,347 | 0.05% |
| 431 | QORVO INC | QRVO | 13,664 | $989,410 | 0.05% |
| 432 | COMCAST CORP NEW | CCZ | 26,708 | $985,525 | 0.05% |
| 433 | NOVANTA INC | NOVTU | 7,584 | $969,767 | 0.04% |
| 434 | KRAFT HEINZ CO | KHC | 31,804 | $967,796 | 0.04% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 1,022 | $966,588 | 0.04% |
| 436 | LAM RESEARCH CORP | LRCX | 13,253 | $963,493 | 0.04% |
| 437 | JBG SMITH PPTYS | 46590V100 | 59,605 | $960,237 | 0.04% |
| 438 | ISHARES TR | 464288513 | 12,168 | $959,934 | 0.04% |
| 439 | HENRY JACK & ASSOC INC | 426281101 | 5,234 | $955,729 | 0.04% |
| 440 | LOCKHEED MARTIN CORP | LMT | 2,122 | $947,919 | 0.04% |
| 441 | ANALOG DEVICES INC | ADI | 4,637 | $935,144 | 0.04% |
| 442 | DONALDSON INC | DCI | 13,856 | $929,184 | 0.04% |
| 443 | LXP INDUSTRIAL TRUST | LXP-PC | 107,359 | $928,655 | 0.04% |
| 444 | NORTHERN TR CORP | NTRSO | 9,134 | $901,069 | 0.04% |
| 445 | DIGI INTL INC | 253798102 | 32,351 | $900,329 | 0.04% |
| 446 | MGP INGREDIENTS INC NEW | MGPI | 30,494 | $895,914 | 0.04% |
| 447 | GENTEX CORP | GNTX | 38,309 | $892,600 | 0.04% |
| 448 | INCYTE CORP | INCY | 14,733 | $892,084 | 0.04% |
| 449 | REGENERON PHARMACEUTICALS | REGN | 1,403 | $889,824 | 0.04% |
| 450 | ISHARES TR | 464287481 | 7,566 | $888,930 | 0.04% |
| 451 | SIMPSON MFG INC | 829073105 | 5,650 | $887,502 | 0.04% |
| 452 | NEW YORK TIMES CO | NYT | 17,888 | $887,245 | 0.04% |
| 453 | WEX INC | WEX | 5,647 | $886,692 | 0.04% |
| 454 | LINCOLN NATL CORP IND | 534187109 | 24,604 | $883,530 | 0.04% |
| 455 | PACCAR INC | PCAR | 9,038 | $880,030 | 0.04% |
| 456 | CBL & ASSOC PPTYS INC | 124830878 | 32,708 | $869,379 | 0.04% |
| 457 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,298 | $869,363 | 0.04% |
| 458 | MISTER CAR WASH INC | MCW | 108,010 | $852,200 | 0.04% |
| 459 | APPLIED MATLS INC | 038222105 | 5,819 | $844,453 | 0.04% |
| 460 | SHOE CARNIVAL INC | SCVL | 38,390 | $844,197 | 0.04% |
| 461 | AIR LEASE CORP | AIIR | 17,348 | $838,082 | 0.04% |
| 462 | ISHARES TR | 464287705 | 6,946 | $831,645 | 0.04% |
| 463 | ADVANCED MICRO DEVICES INC | AMD | 8,070 | $829,112 | 0.04% |
| 464 | MARTIN MARIETTA MATLS INC | 573284106 | 1,728 | $826,209 | 0.04% |
| 465 | ALLEGION PLC | ALLE | 6,315 | $823,856 | 0.04% |
| 466 | DROPBOX INC | DBX | 30,828 | $823,416 | 0.04% |
| 467 | TRAVEL PLUS LEISURE CO | 894164102 | 17,371 | $804,104 | 0.04% |
| 468 | ROBERT HALF INC. | RHI | 14,652 | $799,267 | 0.04% |
| 469 | ABERCROMBIE & FITCH CO | ANF | 10,351 | $790,506 | 0.04% |
| 470 | MATADOR RES CO | MTDR | 15,065 | $769,671 | 0.04% |
| 471 | MGIC INVT CORP WIS | 552848103 | 30,912 | $765,999 | 0.04% |
| 472 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,827 | $765,637 | 0.04% |
| 473 | NORDSON CORP | NDSN | 3,683 | $742,934 | 0.03% |
| 474 | V F CORP | VFC | 47,746 | $741,018 | 0.03% |
| 475 | MERITAGE HOMES CORP | MTH | 10,431 | $739,349 | 0.03% |
| 476 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,718 | $719,509 | 0.03% |
| 477 | E L F BEAUTY INC | ELF | 11,429 | $717,627 | 0.03% |
| 478 | VANGUARD INDEX FDS | 922908363 | 1,395 | $716,904 | 0.03% |
| 479 | LITTELFUSE INC | LFUS | 3,567 | $701,772 | 0.03% |
| 480 | GETTY RLTY CORP NEW | 374297109 | 22,362 | $697,247 | 0.03% |
| 481 | GXO LOGISTICS INCORPORATED | GXO | 17,251 | $674,169 | 0.03% |
| 482 | TIMKEN CO | TKR | 9,230 | $663,360 | 0.03% |
| 483 | ALEXANDER & BALDWIN INC NEW | 014491104 | 38,497 | $663,303 | 0.03% |
| 484 | ISHARES TR | 464287465 | 7,877 | $643,787 | 0.03% |
| 485 | ORGANON & CO | OGN | 42,369 | $630,874 | 0.03% |
| 486 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,827 | $624,315 | 0.03% |
| 487 | MEDICAL PPTYS TRUST INC | 58463J304 | 102,319 | $616,984 | 0.03% |
| 488 | INSIGHT ENTERPRISES INC | NSIT | 3,938 | $590,661 | 0.03% |
| 489 | MDU RES GROUP INC | 552690109 | 34,532 | $583,936 | 0.03% |
| 490 | WATTS WATER TECHNOLOGIES INC | WTS | 2,830 | $577,093 | 0.03% |
| 491 | UNIVERSAL DISPLAY CORP | OLED | 4,114 | $573,821 | 0.03% |
| 492 | SKYWORKS SOLUTIONS INC | SWKS | 8,738 | $564,737 | 0.03% |
| 493 | RAYONIER INC | RYN | 19,984 | $557,154 | 0.03% |
| 494 | WASTE CONNECTIONS INC | WCN | 2,843 | $554,926 | 0.03% |
| 495 | CORCEPT THERAPEUTICS INC | CORT | 4,775 | $545,400 | 0.03% |
| 496 | BOISE CASCADE CO DEL | BCC | 5,542 | $543,615 | 0.03% |
| 497 | QUALYS INC | QLYS | 4,306 | $542,254 | 0.03% |
| 498 | BOYD GAMING CORP | BYD | 8,202 | $539,938 | 0.02% |
| 499 | PACKAGING CORP AMER | 695156109 | 2,685 | $531,683 | 0.02% |
| 500 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,578 | $526,015 | 0.02% |