Institutional
New Age Alpha Advisors, LLC
CIK 0001764807
$2.15B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · New Age Alpha Advisors, LLC · Q1 2026
AI · grounded in 13F
New Age Alpha Advisors, LLC increased its position in VZ by 399.22% and RTX by 299.52%. The fund also accumulated shares of CVX by 138.29%. On the sell side, the manager closed positions in BIL and TM, reducing holdings by $17.49M and $13.57M respectively. Other reductions included trimming TSM by 81.39% and GOOG by 36.17%.
Portfolio · Q1 2026
Top holdings· first 500 of 766
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.8M | 3.21% | -8,008 | -2.9% |
| 2 | NVDA | NVIDIA CORPORATION | $57.1M | 2.66% | -11,391 | -3.4% |
| 3 | MSFT | MICROSOFT CORP | $44.6M | 2.08% | -3,237 | -2.6% |
| 4 | AMZN | AMAZON COM INC | $43.5M | 2.03% | -59,269 | -22.1% |
| 5 | AVGO | BROADCOM INC | $43.3M | 2.02% | +9,089 | +6.9% |
| 6 | XOM | EXXON MOBIL CORP | $29.0M | 1.35% | +19,269 | +12.7% |
| 7 | GOOGL | ALPHABET INC | $25.6M | 1.19% | -5,501 | -5.8% |
| 8 | GOOG | ALPHABET INC | $22.4M | 1.04% | -44,296 | -36.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.87% | -46 | -0.1% |
| 10 | CVX | CHEVRON CORPORATION | $18.6M | 0.87% | +52,180 | +138.3% |
| 11 | WELL | WELLTOWER INC | $18.1M | 0.85% | -5,880 | -6.0% |
| 12 | COP | CONOCOPHILLIPS | $17.9M | 0.84% | +36,352 | +36.5% |
| 13 | TSLA | TESLA INC | $17.3M | 0.81% | -1,744 | -3.6% |
| 14 | GEV | GE VERNOVA INC | $16.1M | 0.75% | +5,998 | +48.0% |
| 15 | PLD | PROLOGIS INC. | $15.9M | 0.74% | -11,673 | -8.8% |
| 16 | AMGN | AMGEN INC | $15.6M | 0.73% | -279 | -0.6% |
| 17 | MRK | MERCK & CO INC | $15.3M | 0.71% | -119 | -0.1% |
| 18 | CSCO | CISCO SYS INC | $13.7M | 0.64% | -3,262 | -1.8% |
| 19 | ORCL | ORACLE CORP | $13.5M | 0.63% | +8,955 | +10.8% |
| 20 | EQIX | EQUINIX INC | $13.1M | 0.61% | -1,502 | -10.1% |
| 21 | T | AT&T INC | $12.8M | 0.60% | -68,044 | -13.3% |
| 22 | WMT | WALMART INC | $12.7M | 0.59% | -49,165 | -32.6% |
| 23 | GILD | GILEAD SCIENCES INC | $12.6M | 0.59% | -8,223 | -8.4% |
| 24 | C | CITIGROUP INC | $11.9M | 0.55% | -3,254 | -3.0% |
| 25 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.55% | -286 | -2.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.55% | -38,104 | -18.9% |
| 27 | DLR | DIGITAL RLTY TR INC | $11.6M | 0.54% | -4,485 | -6.5% |
| 28 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.54% | -4,108 | -10.7% |
| 29 | MS | MORGAN STANLEY | $11.2M | 0.52% | -1,764 | -2.5% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.52% | -870 | -3.6% |
| 31 | GE | GE AEROSPACE | $10.5M | 0.49% | -1,165 | -3.1% |
| 32 | BAC | BANK AMERICA CORP | $10.5M | 0.49% | -8,010 | -3.6% |
| 33 | INTC | INTEL CORP | $10.4M | 0.48% | +149,550 | +173.9% |
| 34 | META | META PLATFORMS INC | $10.2M | 0.47% | -10,341 | -36.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 0.47% | -131,200 | -81.4% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.46% | -2,939 | -10.4% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | $9.9M | 0.46% | -16,574 | -23.9% |
| 38 | FE | FIRSTENERGY CORP | $9.8M | 0.46% | -7,865 | -3.9% |
| 39 | ECL | ECOLAB INC | $9.7M | 0.45% | -13,641 | -27.1% |
| 40 | RTX | RTX CORPORATION | $9.7M | 0.45% | +37,694 | +299.5% |
| 41 | CAH | CARDINAL HEALTH INC | $9.6M | 0.45% | -1,673 | -3.6% |
| 42 | CAT | CATERPILLAR INC | $9.2M | 0.43% | -513 | -3.8% |
| 43 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.43% | +8,547 | +46.9% |
| 44 | CB | CHUBB LTD SWITZ | $9.1M | 0.43% | -2,365 | -7.8% |
| 45 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.43% | +2,641 | +7.6% |
| 46 | AA | ALCOA CORP | $9.1M | 0.43% | -5,218 | -3.7% |
| 47 | NEM | NEWMONT CORP | $9.0M | 0.42% | -5,624 | -6.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.41% | +140,782 | +399.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.41% | +36,636 | +548.0% |
| 50 | DUK | DUKE ENERGY CORP NEW | $8.8M | 0.41% | -5,389 | -7.4% |
| 51 | O | REALTY INCOME CORP | $8.5M | 0.40% | -40,724 | -22.7% |
| 52 | NXT | NEXTPOWER INC | $8.5M | 0.39% | -2,426 | -3.3% |
| 53 | QCOM | QUALCOMM INC | $8.0M | 0.37% | -292 | -0.5% |
| 54 | EXR | EXTRA SPACE STORAGE INC | $8.0M | 0.37% | +3,503 | +6.1% |
| 55 | NFLX | NETFLIX INC. | $8.0M | 0.37% | +34,314 | +70.8% |
| 56 | ELS | EQUITY LIFESTYLE PROPERTIES | $7.9M | 0.37% | -1,620 | -1.3% |
| 57 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.37% | +2,268 | +8.4% |
| 58 | LLY | ELI LILLY & CO | $7.8M | 0.36% | -411 | -4.6% |
| 59 | VTR | VENTAS INC | $7.7M | 0.36% | -3,024 | -3.1% |
| 60 | RJF | RAYMOND JAMES FINL INC | $7.7M | 0.36% | -1,938 | -3.5% |
| 61 | PTEN | PATTERSON-UTI ENERGY INC | $7.6M | 0.36% | -25,727 | -3.5% |
| 62 | CHRD | CHORD ENERGY CORPORATION | $7.6M | 0.35% | -2,008 | -3.6% |
| 63 | URI | UNITED RENTALS INC | $7.4M | 0.34% | -777 | -7.1% |
| 64 | EVRG | EVERGY INC | $7.4M | 0.34% | +4,714 | +5.5% |
| 65 | APH | AMPHENOL CORP | $7.2M | 0.34% | -7,447 | -11.5% |
| 66 | SLB | SLB LIMITED | $7.2M | 0.33% | -13,951 | -9.1% |
| 67 | DE | DEERE & CO | $7.2M | 0.33% | +6,316 | +98.7% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | $7.2M | 0.33% | +1,018 | +10.2% |
| 69 | AMAT | APPLIED MATLS INC | $7.1M | 0.33% | +17,671 | +561.7% |
| 70 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.33% | +4,869 | +12.6% |
| 71 | FCX | FREEPORT MCMORAN INC | $6.9M | 0.32% | +44,523 | +61.6% |
| 72 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.7M | 0.31% | -16 | -0.1% |
| 73 | OMC | OMNICOM GROUP INC | $6.7M | 0.31% | -2,858 | -3.1% |
| 74 | CIEN | CIENA CORP | $6.6M | 0.31% | +566 | +3.4% |
| 75 | CMCSA | COMCAST CORP NEW | $6.6M | 0.31% | +229,460 | NEW |
| 76 | ATR | APTARGROUP INC | $6.5M | 0.30% | -2,031 | -3.8% |
| 77 | PG | PROCTER & GAMBLE CO | $6.5M | 0.30% | -50,906 | -52.9% |
| 78 | REXR | REXFORD INDL RLTY INC | $6.5M | 0.30% | -2,081 | -1.0% |
| 79 | RGA | REINSURANCE GROUP AMER INC | $6.5M | 0.30% | -1,215 | -3.7% |
| 80 | BKR | BAKER HUGHES COMPANY | $6.5M | 0.30% | -13,092 | -11.0% |
| 81 | OGE | OGE ENERGY CORP | $6.4M | 0.30% | -7,410 | -5.2% |
| 82 | HD | HOME DEPOT INC | $6.4M | 0.30% | +464 | +2.5% |
| 83 | LDOS | LEIDOS HOLDINGS INC | $6.4M | 0.30% | -1,553 | -3.7% |
| 84 | MATX | MATSON INC | $6.3M | 0.29% | -1,671 | -4.2% |
| 85 | EXC | EXELON CORP | $6.3M | 0.29% | -5,161 | -3.9% |
| 86 | NOV | NOV INC | $6.3M | 0.29% | -12,679 | -3.7% |
| 87 | HON | HONEYWELL INTL INC | $6.3M | 0.29% | -3,238 | -10.5% |
| 88 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.29% | -5,333 | -17.8% |
| 89 | DLTR | DOLLAR TREE INC | $6.2M | 0.29% | -2,061 | -3.5% |
| 90 | IVV | ISHARES TR | $6.2M | 0.29% | +1,806 | +23.7% |
| 91 | FHN | FIRST HORIZON CORPORATION | $6.1M | 0.29% | -10,188 | -3.6% |
| 92 | OC | OWENS CORNING NEW | $6.1M | 0.28% | -2,230 | -3.8% |
| 93 | ACI | ALBERTSONS COS INC | $6.1M | 0.28% | -1,744 | -0.5% |
| 94 | UNM | UNUM GROUP | $6.0M | 0.28% | -3,175 | -3.7% |
| 95 | SF | STIFEL FINL CORP | $6.0M | 0.28% | +25,238 | +45.1% |
| 96 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.28% | -3,647 | -14.7% |
| 97 | SYK | STRYKER CORPORATION | $5.9M | 0.28% | -2,225 | -11.0% |
| 98 | JLL | JONES LANG LASALLE INC | $5.9M | 0.27% | -749 | -3.7% |
| 99 | VMC | VULCAN MATLS CO | $5.9M | 0.27% | -7,694 | -26.3% |
| 100 | ALV | AUTOLIV INC | $5.8M | 0.27% | -2,027 | -3.5% |
| 101 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.27% | -113 | -0.1% |
| 102 | NE | NOBLE CORP PLC | $5.8M | 0.27% | -4,558 | -3.7% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.27% | -1,280 | -3.5% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | $5.6M | 0.26% | +16,876 | +64.8% |
| 105 | CUBE | CUBESMART | $5.6M | 0.26% | -1,409 | -0.9% |
| 106 | KO | COCA COLA CO | $5.6M | 0.26% | -105,717 | -59.1% |
| 107 | VICI | VICI PPTYS INC | $5.5M | 0.26% | +8,109 | +4.2% |
| 108 | CRM | SALESFORCE INC | $5.5M | 0.26% | -523 | -1.7% |
| 109 | NNN | NNN REIT INC | $5.3M | 0.25% | -2,456 | -1.9% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.25% | +4,605 | +42.8% |
| 111 | LRCX | LAM RESEARCH CORP | $5.3M | 0.25% | +15,758 | +174.1% |
| 112 | CART | MAPLEBEAR INC | $5.3M | 0.25% | -5,349 | -3.6% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.25% | -162 | -3.0% |
| 114 | IRM | IRON MTN INC DEL | $5.3M | 0.25% | -18,304 | -26.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.24% | +2,509 | +13.3% |
| 116 | ADC | AGREE RLTY CORP | $5.2M | 0.24% | -1,395 | -2.0% |
| 117 | FNB | F N B CORP | $5.2M | 0.24% | -11,578 | -3.6% |
| 118 | LEA | LEAR CORP | $5.1M | 0.24% | -1,668 | -3.8% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.24% | -1,204 | -9.5% |
| 120 | FTI | TECHNIPFMC PLC | $5.1M | 0.24% | -1,724 | -2.3% |
| 121 | DXCM | DEXCOM INC | $4.9M | 0.23% | -2,735 | -3.4% |
| 122 | COHR | COHERENT CORP | $4.9M | 0.23% | +1,006 | +5.1% |
| 123 | WFRD | WEATHERFORD INTL PLC | $4.9M | 0.23% | -1,761 | -3.3% |
| 124 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.23% | -1,012 | -15.7% |
| 125 | DAL | DELTA AIR LINES INC | $4.9M | 0.23% | -5,782 | -7.3% |
| 126 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.23% | +20,044 | +456.6% |
| 127 | ATI | ATI INC | $4.8M | 0.23% | -759 | -2.2% |
| 128 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.23% | -2,290 | -3.5% |
| 129 | FULT | FULTON FINL CORP PA | $4.8M | 0.22% | -8,510 | -3.5% |
| 130 | SCI | SERVICE CORP INTL | $4.8M | 0.22% | -2,239 | -3.7% |
| 131 | INVH | INVITATION HOMES INC | $4.7M | 0.22% | +3,681 | +2.0% |
| 132 | TJX | TJX COS INC NEW | $4.7M | 0.22% | +242 | +0.8% |
| 133 | MTZ | MASTEC INC | $4.7M | 0.22% | -270 | -1.8% |
| 134 | EG | EVEREST GROUP LTD | $4.7M | 0.22% | -471 | -3.2% |
| 135 | CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.22% | -289 | -2.4% |
| 136 | GLD | SPDR GOLD TR | $4.6M | 0.21% | +750 | +100.0% |
| 137 | AEE | AMEREN CORP | $4.6M | 0.21% | +11,956 | +40.0% |
| 138 | AFG | AMERICAN FINANCIAL GROUP INC | $4.6M | 0.21% | -1,340 | -3.6% |
| 139 | OSK | OSHKOSH CORP | $4.5M | 0.21% | -1,146 | -3.6% |
| 140 | WPC | WP CAREY INC | $4.5M | 0.21% | +932 | +1.4% |
| 141 | PPL | PPL CORP | $4.4M | 0.20% | -7,685 | -6.3% |
| 142 | SIGI | SELECTIVE INS GROUP INC | $4.4M | 0.20% | -2,205 | -3.7% |
| 143 | PIPR | PIPER SANDLER COMPANIES | $4.4M | 0.20% | +56,870 | NEW |
| 144 | PFS | PROVIDENT FINL SVCS INC | $4.3M | 0.20% | -7,931 | -3.7% |
| 145 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.20% | -2,936 | -3.7% |
| 146 | HLI | HOULIHAN LOKEY INC | $4.3M | 0.20% | -1,110 | -3.6% |
| 147 | SO | SOUTHERN CO | $4.3M | 0.20% | +36,266 | +461.9% |
| 148 | KBR | KBR INC | $4.2M | 0.20% | -4,737 | -4.0% |
| 149 | RXO | RXO INC | $4.2M | 0.20% | -11,585 | -3.9% |
| 150 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 0.19% | -3,465 | -3.7% |
| 151 | ABCB | AMERIS BANCORP | $4.2M | 0.19% | -2,001 | -3.6% |
| 152 | CW | CURTISS WRIGHT CORP | $4.2M | 0.19% | -148 | -2.4% |
| 153 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.19% | -822 | -3.7% |
| 154 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.19% | -21 | -0.2% |
| 155 | EXP | EAGLE MATLS INC | $4.1M | 0.19% | -762 | -3.4% |
| 156 | NTNX | NUTANIX INC | $4.1M | 0.19% | -4,096 | -3.7% |
| 157 | GPI | GROUP 1 AUTOMOTIVE INC | $4.1M | 0.19% | -473 | -3.7% |
| 158 | WWD | WOODWARD INC | $4.1M | 0.19% | -277 | -2.4% |
| 159 | NVT | NVENT ELEC PLC | $4.1M | 0.19% | -757 | -2.2% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.19% | +27,403 | NEW |
| 161 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.18% | -10,579 | -10.8% |
| 162 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 0.18% | -511 | -2.6% |
| 163 | SKYW | SKYWEST INC | $4.0M | 0.18% | -1,710 | -3.8% |
| 164 | DIS | DISNEY WALT CO | $3.9M | 0.18% | +553 | +1.4% |
| 165 | UNF | UNIFIRST CORP MASS | $3.9M | 0.18% | -575 | -3.6% |
| 166 | OHI | OMEGA HEALTHCARE INVS INC | $3.9M | 0.18% | -1,803 | -2.0% |
| 167 | VBR | VANGUARD INDEX FDS | $3.8M | 0.18% | -7,661 | -30.3% |
| 168 | REZI | RESIDEO TECHNOLOGIES INC | $3.8M | 0.18% | -4,281 | -3.7% |
| 169 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.18% | -154 | -2.4% |
| 170 | SKY | CHAMPION HOMES INC | $3.8M | 0.18% | -2,180 | -4.1% |
| 171 | ABM | ABM INDS INC | $3.7M | 0.17% | -4,056 | -4.0% |
| 172 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.17% | -6,191 | -5.9% |
| 173 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.17% | +3,505 | +6.0% |
| 174 | MA | MASTERCARD INCORPORATED | $3.7M | 0.17% | -7,864 | -51.8% |
| 175 | ACA | ARCOSA INC | $3.6M | 0.17% | -1,260 | -3.6% |
| 176 | ETN | EATON CORP PLC | $3.6M | 0.17% | — | HELD |
| 177 | SEIC | SEI INVTS CO | $3.6M | 0.17% | -1,597 | -3.4% |
| 178 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.6M | 0.17% | -495 | -3.0% |
| 179 | LAMR | LAMAR ADVERTISING CO | $3.5M | 0.16% | +618 | +2.3% |
| 180 | TMUS | T-MOBILE US INC | $3.5M | 0.16% | -29,782 | -64.0% |
| 181 | FIX | COMFORT SYS USA INC | $3.5M | 0.16% | +330 | +14.9% |
| 182 | HTO | H2O AMERICA | $3.5M | 0.16% | -2,194 | -3.6% |
| 183 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.16% | -24 | -0.2% |
| 184 | CVS | CVS HEALTH CORP | $3.5M | 0.16% | -269 | -0.6% |
| 185 | GM | GENERAL MTRS CO | $3.4M | 0.16% | -6,235 | -12.0% |
| 186 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.16% | -3,455 | -3.6% |
| 187 | GLPI | GAMING & LEISURE P | $3.4M | 0.16% | +4,799 | +6.7% |
| 188 | MC | MOELIS & CO | $3.3M | 0.16% | -2,306 | -3.8% |
| 189 | MO | ALTRIA GROUP INC | $3.3M | 0.16% | -5,459 | -9.7% |
| 190 | PFE | PFIZER INC | $3.3M | 0.16% | +100,794 | +563.1% |
| 191 | ITT | ITT INC | $3.3M | 0.15% | -428 | -2.4% |
| 192 | PLAB | PHOTRONICS INC | $3.3M | 0.15% | -3,248 | -3.8% |
| 193 | SATS | ECHOSTAR CORP | $3.3M | 0.15% | -644 | -2.2% |
| 194 | AVA | AVISTA CORP | $3.3M | 0.15% | -3,092 | -3.6% |
| 195 | MKSI | MKS INC. | $3.3M | 0.15% | -337 | -2.3% |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.15% | +14,424 | +37.0% |
| 197 | CNO | CNO FINL GROUP INC | $3.2M | 0.15% | -3,121 | -3.8% |
| 198 | IWS | ISHARES TR | $3.2M | 0.15% | +12,574 | +131.0% |
| 199 | ZTS | ZOETIS INC | $3.2M | 0.15% | -21,767 | -44.8% |
| 200 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.15% | -1,592 | -2.8% |
| 201 | TDC | TERADATA CORP DEL | $3.2M | 0.15% | -4,747 | -3.7% |
| 202 | PSX | PHILLIPS 66 | $3.2M | 0.15% | -4,455 | -20.4% |
| 203 | THC | TENET HEALTHCARE CORP | $3.2M | 0.15% | -361 | -2.1% |
| 204 | WMB | WILLIAMS COS INC | $3.1M | 0.15% | +38,702 | +877.0% |
| 205 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.15% | -2,639 | -6.7% |
| 206 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.15% | -9,910 | -30.2% |
| 207 | SBUX | STARBUCKS CORP | $3.1M | 0.15% | -1,112 | -3.1% |
| 208 | DT | DYNATRACE INC | $3.1M | 0.14% | -2,056 | -2.4% |
| 209 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.1M | 0.14% | -1,291 | -3.2% |
| 210 | THG | HANOVER INS GROUP INC | $3.0M | 0.14% | -715 | -3.9% |
| 211 | NTAP | NETAPP INC | $3.0M | 0.14% | +726 | +2.5% |
| 212 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.14% | -497 | -2.1% |
| 213 | RBA | RB GLOBAL INC | $3.0M | 0.14% | -735 | -2.3% |
| 214 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.14% | -1,421 | -7.3% |
| 215 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.0M | 0.14% | -1,065 | -2.5% |
| 216 | WD | WALKER & DUNLOP INC | $2.9M | 0.14% | -2,544 | -3.7% |
| 217 | VECO | VEECO INSTRS INC DEL | $2.9M | 0.14% | -3,379 | -3.7% |
| 218 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.14% | +4,309 | NEW |
| 219 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.14% | -23,247 | -68.2% |
| 220 | WSC | WILLSCOT HLDGS CORP | $2.9M | 0.14% | -6,729 | -3.8% |
| 221 | P | EVERPURE INC | $2.9M | 0.14% | -1,042 | -2.1% |
| 222 | ESS | ESSEX PPTY TR INC | $2.9M | 0.14% | +593 | +5.2% |
| 223 | ALL | ALLSTATE CORP | $2.9M | 0.14% | -602 | -4.1% |
| 224 | AMT | AMERICAN TOWER CORP | $2.9M | 0.13% | -24,407 | -59.3% |
| 225 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.13% | -685 | -2.2% |
| 226 | NYT | NEW YORK TIMES CO MTN BE | $2.9M | 0.13% | -740 | -2.1% |
| 227 | USB | US BANCORP | $2.9M | 0.13% | -1,758 | -3.1% |
| 228 | F | FORD MTR CO | $2.8M | 0.13% | -4,511 | -1.8% |
| 229 | SNDK | SANDISK CORP | $2.8M | 0.13% | +4,456 | NEW |
| 230 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.13% | -5,557 | -23.1% |
| 231 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.13% | -493 | -2.6% |
| 232 | FIVE | FIVE BELOW INC | $2.8M | 0.13% | -269 | -2.2% |
| 233 | TFC | TRUIST FINL CORP | $2.8M | 0.13% | +399 | +0.7% |
| 234 | BURL | BURLINGTON STORES INC | $2.8M | 0.13% | -191 | -2.2% |
| 235 | OKTA | OKTA INC | $2.8M | 0.13% | -825 | -2.3% |
| 236 | PNW | PINNACLE WEST CAP CORP | $2.7M | 0.13% | +3,071 | +12.8% |
| 237 | XYL | XYLEM INC | $2.7M | 0.13% | -454 | -2.0% |
| 238 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.13% | -924 | -2.5% |
| 239 | COR | CENCORA INC | $2.7M | 0.13% | -244 | -2.8% |
| 240 | PEN | PENUMBRA INC | $2.7M | 0.13% | -160 | -1.9% |
| 241 | SPXC | SPX TECHNOLOGIES INC | $2.7M | 0.13% | -376 | -2.7% |
| 242 | KIM | KIMCO REALTY CORP | $2.7M | 0.12% | +2,099 | +1.8% |
| 243 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.12% | -3,177 | -3.6% |
| 244 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.12% | +1,673 | +8.4% |
| 245 | DY | DYCOM INDS INC | $2.6M | 0.12% | -190 | -2.4% |
| 246 | WMT2 | WELLS FARGO & CO | $2.6M | 0.12% | -1,030 | -3.1% |
| 247 | ENSG | ENSIGN GROUP INC | $2.6M | 0.12% | -292 | -2.2% |
| 248 | SUI | SUN CMNTYS INC | $2.6M | 0.12% | +318 | +1.6% |
| 249 | IVE | ISHARES TR | $2.6M | 0.12% | -3,214 | -21.0% |
| 250 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.12% | -268 | -2.8% |
| 251 | GATX | GATX CORP | $2.6M | 0.12% | -582 | -3.7% |
| 252 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.12% | -2,475 | -3.9% |
| 253 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.12% | -375 | -2.2% |
| 254 | FLS | FLOWSERVE CORP | $2.5M | 0.12% | -773 | -2.2% |
| 255 | WDAY | WORKDAY INC | $2.5M | 0.12% | +104 | +0.5% |
| 256 | CMI | CUMMINS INC | $2.5M | 0.12% | +4,397 | +1724.3% |
| 257 | SPGI | S&P GLOBAL INC | $2.5M | 0.12% | +240 | NEW |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.12% | -265 | -3.0% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.12% | +17,539 | +1239.5% |
| 260 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.11% | -720 | -3.2% |
| 261 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.11% | +64,214 | +700.3% |
| 262 | HAYW | HAYWARD HLDGS INC | $2.4M | 0.11% | -7,006 | -3.7% |
| 263 | ARI | APOLLO COML REAL ESTATE FIN | $2.4M | 0.11% | -8,736 | -3.7% |
| 264 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.11% | -859 | -3.1% |
| 265 | EPR | EPR PPTYS | $2.4M | 0.11% | -191 | -0.4% |
| 266 | RMBS | RAMBUS INC DEL | $2.4M | 0.11% | -689 | -2.4% |
| 267 | MAT | MATTEL INC | $2.4M | 0.11% | -6,289 | -3.7% |
| 268 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.11% | -6,377 | -3.7% |
| 269 | DTM | DT MIDSTREAM INC | $2.4M | 0.11% | -2,119 | -10.7% |
| 270 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.11% | -296 | -2.0% |
| 271 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.11% | -1,636 | -13.0% |
| 272 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.11% | -112 | -2.2% |
| 273 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.11% | -20,394 | -64.2% |
| 274 | YETI | YETI HLDGS INC | $2.3M | 0.11% | -2,526 | -3.8% |
| 275 | CNC | CENTENE CORP DEL | $2.3M | 0.11% | -1,638 | -2.3% |
| 276 | MPC | MARATHON PETE CORP | $2.3M | 0.11% | +9,442 | NEW |
| 277 | FAST | FASTENAL CO | $2.3M | 0.11% | -7,027 | -12.4% |
| 278 | EGP | EASTGROUP PPTYS INC | $2.3M | 0.11% | +287 | +2.4% |
| 279 | MORN | MORNINGSTAR INC | $2.3M | 0.11% | -492 | -3.5% |
| 280 | CRI | CARTERS INC | $2.3M | 0.11% | -2,592 | -3.9% |
| 281 | TXT | TEXTRON INC | $2.3M | 0.11% | -835 | -3.1% |
| 282 | SNOW | SNOWFLAKE INC | $2.3M | 0.11% | +5,000 | +50.0% |
| 283 | GMED | GLOBUS MED INC | $2.3M | 0.10% | -516 | -1.9% |
| 284 | HYG | ISHARES TR | $2.2M | 0.10% | -23,552 | -45.5% |
| 285 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.10% | -1,364 | -3.9% |
| 286 | REG | REGENCY CTRS CORP | $2.2M | 0.10% | +322 | +1.1% |
| 287 | MMS | MAXIMUS INC | $2.2M | 0.10% | -1,286 | -3.6% |
| 288 | NOW | SERVICENOW INC | $2.2M | 0.10% | -660 | -3.0% |
| 289 | BLD | TOPBUILD COR | $2.2M | 0.10% | -142 | -2.2% |
| 290 | IQV | IQVIA HLDGS INC | $2.2M | 0.10% | -423 | -3.2% |
| 291 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.10% | -480 | -2.1% |
| 292 | IWD | ISHARES TR | $2.2M | 0.10% | -4,998 | -32.9% |
| 293 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.10% | -23,929 | -17.6% |
| 294 | FSLR | FIRST SOLAR INC | $2.1M | 0.10% | -1,058 | -9.0% |
| 295 | GWW | WW GRAINGER INC | $2.1M | 0.10% | -304 | -13.7% |
| 296 | CTS | CTS CORP | $2.1M | 0.10% | -1,748 | -3.8% |
| 297 | COIN | COINBASE GLOBAL INC | $2.1M | 0.10% | -370 | -3.0% |
| 298 | GTLS | CHART INDS INC | $2.1M | 0.10% | -210 | -2.1% |
| 299 | AHCO | ADAPTHEALTH CORP | $2.0M | 0.10% | -6,883 | -3.8% |
| 300 | HUM | HUMANA INC | $2.0M | 0.10% | -255 | -2.1% |
| 301 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.09% | -385 | -2.0% |
| 302 | AIZ | ASSURANT INC | $2.0M | 0.09% | -332 | -3.5% |
| 303 | PRG | PROG HOLDINGS INC | $2.0M | 0.09% | -3,916 | -5.3% |
| 304 | LYFT | LYFT INC | $2.0M | 0.09% | — | HELD |
| 305 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.09% | -462 | -4.0% |
| 306 | NTCT | NETSCOUT SYS INC | $2.0M | 0.09% | -2,444 | -3.8% |
| 307 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.09% | -2,852 | -2.3% |
| 308 | CPT | CAMDEN PPTY TR | $1.9M | 0.09% | +1,931 | +10.7% |
| 309 | MLI | MUELLER INDS INC | $1.9M | 0.09% | -447 | -2.5% |
| 310 | QTWO | Q2 HLDGS INC | $1.9M | 0.09% | -1,598 | -3.7% |
| 311 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | -717 | -17.4% |
| 312 | EME | EMCOR GROUP INC | $1.9M | 0.09% | -172 | -6.2% |
| 313 | WDFC | WD 40 CO | $1.9M | 0.09% | -400 | -4.1% |
| 314 | UDR | UDR INC | $1.9M | 0.09% | +4,606 | +9.1% |
| 315 | HQY | HEALTHEQUITY INC | $1.9M | 0.09% | -497 | -2.2% |
| 316 | OKE | ONEOK INC NEW | $1.8M | 0.09% | +20,408 | NEW |
| 317 | DOCU | DOCUSIGN INC | $1.8M | 0.09% | -997 | -2.5% |
| 318 | SAH | SONIC AUTOMOTIVE INC | $1.8M | 0.08% | -967 | -3.5% |
| 319 | MKC | MCCORMICK & CO INC | $1.8M | 0.08% | -1,447 | -3.9% |
| 320 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.08% | -1,673 | -3.9% |
| 321 | GDDY | GODADDY INC | $1.8M | 0.08% | -311 | -1.4% |
| 322 | DDOG | DATADOG INC | $1.8M | 0.08% | +15,000 | NEW |
| 323 | CSGP | COSTAR GROUP INC | $1.8M | 0.08% | -1,515 | -3.4% |
| 324 | FICO | FAIR ISAAC CORP | $1.7M | 0.08% | -1,258 | -43.5% |
| 325 | TTEK | TETRA TECH INC NEW | $1.7M | 0.08% | -1,264 | -2.1% |
| 326 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.08% | -151 | -2.5% |
| 327 | RACE | FERRARI N V | $1.7M | 0.08% | +5,000 | NEW |
| 328 | OFG | OFG BANCORP | $1.7M | 0.08% | -1,679 | -3.9% |
| 329 | GEF | GREIF INC | $1.7M | 0.08% | -955 | -3.7% |
| 330 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.08% | -106 | -2.1% |
| 331 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.08% | -812 | -6.6% |
| 332 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.08% | -686 | -2.7% |
| 333 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.08% | +11,779 | +418.3% |
| 334 | CLH | CLEAN HARBORS INC | $1.6M | 0.08% | -127 | -2.2% |
| 335 | EVR | EVERCORE INC | $1.6M | 0.08% | -115 | -2.0% |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.08% | -1,412 | -10.4% |
| 337 | PEP | PEPSICO INC | $1.6M | 0.08% | -51,266 | -82.9% |
| 338 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.08% | +16,456 | +442.4% |
| 339 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.08% | -1,725 | -17.4% |
| 340 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.08% | -535 | -2.1% |
| 341 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.08% | -314 | -2.0% |
| 342 | DHI | D R HORTON INC | $1.6M | 0.07% | -2,256 | -16.4% |
| 343 | BWA | BORGWARNER INC | $1.6M | 0.07% | -739 | -2.5% |
| 344 | XEL | XCEL ENERGY INC | $1.6M | 0.07% | +19,634 | NEW |
| 345 | EXPO | EXPONENT INC | $1.6M | 0.07% | -946 | -3.8% |
| 346 | CG | CARLYLE GROUP INC | $1.5M | 0.07% | -721 | -2.2% |
| 347 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.07% | +23,799 | NEW |
| 348 | PCG | PG&E CORP | $1.5M | 0.07% | +86,240 | +6173.2% |
| 349 | ADBE | ADOBE INC | $1.5M | 0.07% | +5,560 | +724.0% |
| 350 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.07% | +2,437 | +164.3% |
| 351 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.07% | -122 | -2.3% |
| 352 | VST | VISTRA CORP | $1.5M | 0.07% | +10,126 | NEW |
| 353 | AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 0.07% | +31,826 | NEW |
| 354 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.07% | -1,719 | -3.6% |
| 355 | DCI | DONALDSON INC | $1.5M | 0.07% | -373 | -2.1% |
| 356 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.07% | -946 | -4.0% |
| 357 | PINS | PINTEREST INC | $1.5M | 0.07% | +20,000 | +33.3% |
| 358 | CTRE | CARETRUST REIT INC | $1.5M | 0.07% | -693 | -1.7% |
| 359 | IWP | ISHARES TR | $1.4M | 0.07% | -5,873 | -34.8% |
| 360 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.06% | -200 | -3.2% |
| 361 | TRNO | TERRENO RLTY CORP | $1.4M | 0.06% | +378 | +1.7% |
| 362 | BXP | BXP INC | $1.4M | 0.06% | +640 | +2.5% |
| 363 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.06% | +2,240 | NEW |
| 364 | MAC | MACERICH CO | $1.3M | 0.06% | +2,221 | +3.2% |
| 365 | FDS | FACTSET RESH SYS INC | $1.3M | 0.06% | -173 | -2.7% |
| 366 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.06% | +1,008 | +7.5% |
| 367 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.06% | +2,159 | +8.2% |
| 368 | IJK | ISHARES TR | $1.3M | 0.06% | -10,904 | -45.7% |
| 369 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.06% | +98 | +0.2% |
| 370 | CHDN | CHURCHILL DOWNS INC | $1.3M | 0.06% | -402 | -2.7% |
| 371 | EQT | EQT CORP | $1.3M | 0.06% | +20,242 | NEW |
| 372 | TECH | BIO-TECHNE CORP | $1.3M | 0.06% | -831 | -3.3% |
| 373 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.06% | +10,250 | +95.7% |
| 374 | MDT | MEDTRONIC PLC | $1.3M | 0.06% | +4,050 | +38.4% |
| 375 | DTE | DTE ENERGY CO | $1.3M | 0.06% | +6,928 | +404.7% |
| 376 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.06% | +8,161 | +304.9% |
| 377 | NRG | NRG ENERGY INC | $1.3M | 0.06% | +7,079 | +476.1% |
| 378 | NX | QUANEX BLDG PRODS CORP | $1.2M | 0.06% | -2,707 | -3.8% |
| 379 | GLW | CORNING INC | $1.2M | 0.06% | +3,458 | +60.7% |
| 380 | VOO | VANGUARD INDEX FDS | $1.2M | 0.06% | +217 | +11.7% |
| 381 | STAG | STAG INDUSTRIAL INC | $1.2M | 0.06% | +541 | +1.6% |
| 382 | FCPT | FOUR CORNERS PPTY TR INC | $1.2M | 0.06% | -2,036 | -3.8% |
| 383 | CALY | CALLAWAY GOLF CO | $1.2M | 0.06% | -3,237 | -3.6% |
| 384 | ONTO | ONTO INNOVATION INC | $1.2M | 0.06% | -103 | -1.7% |
| 385 | EMN | EASTMAN CHEM CO | $1.2M | 0.06% | -394 | -2.4% |
| 386 | LOPE | GRAND CANYON ED INC | $1.2M | 0.06% | -140 | -2.0% |
| 387 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.05% | -181 | -2.1% |
| 388 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | +20,839 | NEW |
| 389 | ACM | AECOM | $1.2M | 0.05% | -335 | -2.4% |
| 390 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.05% | -400 | -2.4% |
| 391 | EFA | ISHARES TR | $1.1M | 0.05% | +1,188 | +11.4% |
| 392 | UNP | UNION PAC CORP | $1.1M | 0.05% | +463 | +11.2% |
| 393 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.05% | -1,206 | -2.2% |
| 394 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.05% | -1,543 | -3.2% |
| 395 | BRBR | BELLRING BRANDS INC | $1.1M | 0.05% | -2,577 | -3.7% |
| 396 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.05% | -195 | -2.3% |
| 397 | MCW | MISTER CAR WASH INC | $1.1M | 0.05% | -5,744 | -3.6% |
| 398 | NI | NISOURCE INC | $1.1M | 0.05% | +14,190 | +158.8% |
| 399 | PGR | PROGRESSIVE CORP | $1.1M | 0.05% | +394 | +7.8% |
| 400 | XYZ | BLOCK INC | $1.1M | 0.05% | +17,723 | NEW |
| 401 | PCTY | PAYLOCITY HLDG CORP | $1.0M | 0.05% | -226 | -2.3% |
| 402 | ATO | ATMOS ENERGY CORP | $1.0M | 0.05% | +4,220 | +306.5% |
| 403 | INVX | INNOVEX INTERNATIONAL INC | $1.0M | 0.05% | -1,716 | -3.9% |
| 404 | PRI | PRIMERICA INC | $1.0M | 0.05% | -86 | -2.1% |
| 405 | AAT | AMERICAN ASSETS TR INC | $1.0M | 0.05% | -2,099 | -3.6% |
| 406 | EIX | EDISON INTL | $1.0M | 0.05% | +12,339 | +816.6% |
| 407 | LKQ | LKQ CORP | $1.0M | 0.05% | -881 | -2.5% |
| 408 | BYD | BOYD GAMING CORP | $1.0M | 0.05% | -265 | -2.1% |
| 409 | PECO | PHILLIPS EDISON & CO INC | $990K | 0.05% | +1,273 | +5.1% |
| 410 | CGNX | COGNEX CORP | $989K | 0.05% | -461 | -2.2% |
| 411 | CHWY | CHEWY INC | $977K | 0.05% | -772 | -2.1% |
| 412 | WING | WINGSTOP INC | $972K | 0.05% | -132 | -2.1% |
| 413 | QURE | QUANTA SVCS INC | $959K | 0.04% | +1,293 | +285.4% |
| 414 | KRG | KITE REALTY GROUP TRUST | $952K | 0.04% | +1,745 | +4.7% |
| 415 | CNP | CENTERPOINT ENERGY INC | $950K | 0.04% | +21,374 | +3339.7% |
| 416 | LNTH | LANTHEUS HLDGS INC | $939K | 0.04% | -285 | -2.2% |
| 417 | DBX | DROPBOX INC | $934K | 0.04% | -2,023 | -4.7% |
| 418 | TXN | TEXAS INSTRS INC | $932K | 0.04% | +4,802 | NEW |
| 419 | UAL | UNITED AIRLS HLDGS INC | $926K | 0.04% | +10,053 | NEW |
| 420 | ANET | ARISTA NETWORKS INC | $921K | 0.04% | +3,329 | +79.8% |
| 421 | CDP | COPT DEFENSE PROPERTIES | $914K | 0.04% | -338 | -1.1% |
| 422 | CNM | CORE & MAIN INC | $909K | 0.04% | -415 | -2.2% |
| 423 | DV | DOUBLEVERIFY HLDGS INC | $901K | 0.04% | -3,525 | -3.6% |
| 424 | TPL | TEXAS PACIFIC LAND CORPORATI | $897K | 0.04% | +1,890 | NEW |
| 425 | TT | TRANE TECHNOLOGIES PLC | $887K | 0.04% | -160 | -7.0% |
| 426 | ACT | ENACT HLDGS INC | $878K | 0.04% | -860 | -3.8% |
| 427 | SLAB | SILICON LABORATORIES INC | $873K | 0.04% | -94 | -2.2% |
| 428 | MGY | MAGNOLIA OIL & GAS CORP | $865K | 0.04% | -667 | -2.4% |
| 429 | SBRA | SABRA HEALTH CARE REIT INC | $859K | 0.04% | -1,093 | -2.4% |
| 430 | FISV | FISERV INC | $854K | 0.04% | +15,296 | NEW |
| 431 | GXO | GXO LOGISTICS INCORPORATED | $853K | 0.04% | -402 | -2.4% |
| 432 | PLNT | PLANET FITNESS MASTER ISSUER | $852K | 0.04% | -253 | -2.2% |
| 433 | SKT | TANGER INC | $844K | 0.04% | +1,206 | +5.1% |
| 434 | EXE | EXPAND ENERGY CORPORATION | $842K | 0.04% | +7,667 | NEW |
| 435 | NOVT | NOVANTA INC | $838K | 0.04% | -187 | -2.6% |
| 436 | LNC | LINCOLN NATL CORP IND | $826K | 0.04% | -555 | -2.3% |
| 437 | PAYO | PAYONEER GLOBAL INC | $821K | 0.04% | -6,506 | -3.7% |
| 438 | APPF | APPFOLIO INC | $813K | 0.04% | -149 | -2.8% |
| 439 | CMS | CMS ENERGY CORP | $805K | 0.04% | +10,028 | +2915.1% |
| 440 | VFC | V F CORP | $788K | 0.04% | -1,194 | -2.5% |
| 441 | STLD | STEEL DYNAMICS INC | $784K | 0.04% | +4,354 | NEW |
| 442 | SSD | SIMPSON MFG INC | $777K | 0.04% | -87 | -1.9% |
| 443 | ON | ON SEMICONDUCTOR CORP | $773K | 0.04% | +12,489 | NEW |
| 444 | CNR | CORE NATURAL RESOURCES INC | $772K | 0.04% | -163 | -2.2% |
| 445 | VNO | VORNADO RLTY TR | $772K | 0.04% | +788 | +2.7% |
| 446 | MTG | MGIC INVT CORP WIS | $772K | 0.04% | -654 | -2.2% |
| 447 | CRC | CALIFORNIA RES CORP | $759K | 0.04% | -271 | -2.4% |
| 448 | QLYS | QUALYS INC | $748K | 0.03% | -219 | -2.5% |
| 449 | DOCS | DOXIMITY INC | $746K | 0.03% | -687 | -2.1% |
| 450 | KLAC | KLA CORP | $745K | 0.03% | -12 | -2.3% |
| 451 | V | VISA INC | $741K | 0.03% | -21 | -0.8% |
| 452 | MASI | MASIMO CORP | $735K | 0.03% | -103 | -2.4% |
| 453 | RL | RALPH LAUREN CORP | $734K | 0.03% | -46 | -2.1% |
| 454 | ICE | INTERCONTINENTAL EXCHANGE IN | $715K | 0.03% | +507 | +12.6% |
| 455 | TDG | TRANSDIGM GROUP INC | $713K | 0.03% | +32 | +5.5% |
| 456 | ENPH | ENPHASE ENERGY INC | $712K | 0.03% | -491 | -2.5% |
| 457 | MAR | MARRIOTT INTL INC NEW | $707K | 0.03% | -10,274 | -82.6% |
| 458 | AUB | ATLANTIC UN BANKSHARES CORP | $689K | 0.03% | -478 | -2.4% |
| 459 | LXP | LXP INDUSTRIAL TRUST | $688K | 0.03% | +188 | +1.3% |
| 460 | SYF | SYNCHRONY FINANCIAL | $684K | 0.03% | +10,060 | NEW |
| 461 | BK | BANK NEW YORK MELLON CORP | $682K | 0.03% | +694 | +13.7% |
| 462 | IRT | INDEPENDENCE RLTY TR INC | $671K | 0.03% | +45,082 | NEW |
| 463 | GSHD | GOOSEHEAD INS INC | $664K | 0.03% | -672 | -4.1% |
| 464 | WM | WASTE MGMT INC DEL | $664K | 0.03% | +292 | +11.2% |
| 465 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $658K | 0.03% | -164 | -2.2% |
| 466 | TKO | TKO GROUP HOLDINGS INC | $657K | 0.03% | -68 | -2.0% |
| 467 | ELF | E L F BEAUTY INC | $649K | 0.03% | -218 | -2.0% |
| 468 | HII | HUNTINGTON INGALLS INDS INC | $645K | 0.03% | -259 | -13.2% |
| 469 | MTH | MERITAGE HOMES CORP | $642K | 0.03% | -238 | -2.2% |
| 470 | AMKR | AMKOR TECHNOLOGY INC | $636K | 0.03% | -320 | -2.2% |
| 471 | LNT | ALLIANT ENERGY CORP | $633K | 0.03% | +8,472 | +2393.2% |
| 472 | BDX | BECTON DICKINSON & CO | $613K | 0.03% | +1,845 | +89.9% |
| 473 | LNG | CHENIERE ENERGY INC | $605K | 0.03% | -112 | -5.0% |
| 474 | IWN | ISHARES TR | $604K | 0.03% | +430 | +15.6% |
| 475 | TDS | TELEPHONE & DATA SYS INC | $589K | 0.03% | -1,455 | -9.4% |
| 476 | BTU | PEABODY ENGR CORP | $582K | 0.03% | -293 | -1.6% |
| 477 | MSI | MOTOROLA SOLUTIONS INC | $580K | 0.03% | -208 | -13.5% |
| 478 | PODD | INSULET CORP | $580K | 0.03% | -1,086 | -28.2% |
| 479 | KRC | KILROY REALTY CORP | $570K | 0.03% | +222 | +1.1% |
| 480 | RYAN | RYAN SPECIALTY HOLDINGS INC | $565K | 0.03% | -394 | -2.3% |
| 481 | CVLT | COMMVAULT SYS INC | $565K | 0.03% | -171 | -2.3% |
| 482 | FOXA | FOX CORP | $564K | 0.03% | -308 | -3.1% |
| 483 | CBT | CABOT CORP | $562K | 0.03% | -179 | -2.3% |
| 484 | QRVO | QORVO INC | $559K | 0.03% | -177 | -2.4% |
| 485 | TTMI | TTM TECHNOLOGIES INC | $554K | 0.03% | -145 | -2.5% |
| 486 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $548K | 0.03% | -1,005 | -2.4% |
| 487 | IVW | ISHARES TR | $545K | 0.03% | -91 | -1.9% |
| 488 | HPE | HEWLETT PACKARD ENTERPRISE C | $541K | 0.03% | +22,722 | NEW |
| 489 | BBWI | BATH & BODY WORKS INC | $537K | 0.03% | -708 | -2.4% |
| 490 | ABG | ASBURY AUTOMOTIVE GROUP INC | $537K | 0.03% | -72 | -2.6% |
| 491 | MKTX | MARKETAXESS HLDGS INC | $535K | 0.02% | -71 | -2.1% |
| 492 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $534K | 0.02% | -442 | -2.5% |
| 493 | IWF | ISHARES TR | $533K | 0.02% | -24 | -1.9% |
| 494 | CI | THE CIGNA GROUP | $531K | 0.02% | +162 | +8.9% |
| 495 | ROST | ROSS STORES INC | $531K | 0.02% | +292 | +13.5% |
| 496 | SLM | SLM CORP | $527K | 0.02% | -507 | -2.0% |
| 497 | TRUP | TRUPANION INC | $526K | 0.02% | -822 | -3.8% |
| 498 | SM | SM ENERGY COMPANY | $525K | 0.02% | +16,848 | NEW |
| 499 | BA | BOEING CO | $519K | 0.02% | +2,609 | NEW |
| 500 | BCPC | BALCHEM CORP | $514K | 0.02% | -75 | -2.4% |
Source: SEC EDGAR · accession 0001764807-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.