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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

AAPL$68.8MNVDA$57.1MMSFT$44.6MAMZN$43.5MAVGO$43.3MOther$1.68BNL

Top holdings· first 500 of 766

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$68.8M3.21%-8,008-2.9%
2NVDANVIDIA CORPORATION$57.1M2.66%-11,391-3.4%
3MSFTMICROSOFT CORP$44.6M2.08%-3,237-2.6%
4AMZNAMAZON COM INC$43.5M2.03%-59,269-22.1%
5AVGOBROADCOM INC$43.3M2.02%+9,089+6.9%
6XOMEXXON MOBIL CORP$29.0M1.35%+19,269+12.7%
7GOOGLALPHABET INC$25.6M1.19%-5,501-5.8%
8GOOGALPHABET INC$22.4M1.04%-44,296-36.2%
9JPMJPMORGAN CHASE & CO$18.6M0.87%-46-0.1%
10CVXCHEVRON CORPORATION$18.6M0.87%+52,180+138.3%
11WELLWELLTOWER INC$18.1M0.85%-5,880-6.0%
12COPCONOCOPHILLIPS$17.9M0.84%+36,352+36.5%
13TSLATESLA INC$17.3M0.81%-1,744-3.6%
14GEVGE VERNOVA INC$16.1M0.75%+5,998+48.0%
15PLDPROLOGIS INC.$15.9M0.74%-11,673-8.8%
16AMGNAMGEN INC$15.6M0.73%-279-0.6%
17MRKMERCK & CO INC$15.3M0.71%-119-0.1%
18CSCOCISCO SYS INC$13.7M0.64%-3,262-1.8%
19ORCLORACLE CORP$13.5M0.63%+8,955+10.8%
20EQIXEQUINIX INC$13.1M0.61%-1,502-10.1%
21TAT&T INC$12.8M0.60%-68,044-13.3%
22WMTWALMART INC$12.7M0.59%-49,165-32.6%
23GILDGILEAD SCIENCES INC$12.6M0.59%-8,223-8.4%
24CCITIGROUP INC$11.9M0.55%-3,254-3.0%
25GSGOLDMAN SACHS GROUP INC$11.9M0.55%-286-2.0%
26UBERUBER TECHNOLOGIES INC$11.8M0.55%-38,104-18.9%
27DLRDIGITAL RLTY TR INC$11.6M0.54%-4,485-6.5%
28MUMICRON TECHNOLOGY INC$11.6M0.54%-4,108-10.7%
29MSMORGAN STANLEY$11.2M0.52%-1,764-2.5%
30BRK/BBERKSHIRE HATHAWAY INC DEL$11.1M0.52%-870-3.6%
31GEGE AEROSPACE$10.5M0.49%-1,165-3.1%
32BACBANK AMERICA CORP$10.5M0.49%-8,010-3.6%
33INTCINTEL CORP$10.4M0.48%+149,550+173.9%
34METAMETA PLATFORMS INC$10.2M0.47%-10,341-36.8%
35TSMTAIWAN SEMICONDUCTOR MANUFAC$10.1M0.47%-131,200-81.4%
36CRWDCROWDSTRIKE HLDGS INC$9.9M0.46%-2,939-10.4%
37SPGSIMON PPTY GROUP INC NEW$9.9M0.46%-16,574-23.9%
38FEFIRSTENERGY CORP$9.8M0.46%-7,865-3.9%
39ECLECOLAB INC$9.7M0.45%-13,641-27.1%
40RTXRTX CORPORATION$9.7M0.45%+37,694+299.5%
41CAHCARDINAL HEALTH INC$9.6M0.45%-1,673-3.6%
42CATCATERPILLAR INC$9.2M0.43%-513-3.8%
43GDGENERAL DYNAMICS CORP$9.2M0.43%+8,547+46.9%
44CBCHUBB LTD SWITZ$9.1M0.43%-2,365-7.8%
45JNJJOHNSON & JOHNSON$9.1M0.43%+2,641+7.6%
46AAALCOA CORP$9.1M0.43%-5,218-3.7%
47NEMNEWMONT CORP$9.0M0.42%-5,624-6.4%
48VZVERIZON COMMUNICATIONS INC$8.8M0.41%+140,782+399.2%
49AMDADVANCED MICRO DEVICES INC$8.8M0.41%+36,636+548.0%
50DUKDUKE ENERGY CORP NEW$8.8M0.41%-5,389-7.4%
51OREALTY INCOME CORP$8.5M0.40%-40,724-22.7%
52NXTNEXTPOWER INC$8.5M0.39%-2,426-3.3%
53QCOMQUALCOMM INC$8.0M0.37%-292-0.5%
54EXREXTRA SPACE STORAGE INC$8.0M0.37%+3,503+6.1%
55NFLXNETFLIX INC.$8.0M0.37%+34,314+70.8%
56ELSEQUITY LIFESTYLE PROPERTIES$7.9M0.37%-1,620-1.3%
57PSAPUBLIC STORAGE OPER CO$7.9M0.37%+2,268+8.4%
58LLYELI LILLY & CO$7.8M0.36%-411-4.6%
59VTRVENTAS INC$7.7M0.36%-3,024-3.1%
60RJFRAYMOND JAMES FINL INC$7.7M0.36%-1,938-3.5%
61PTENPATTERSON-UTI ENERGY INC$7.6M0.36%-25,727-3.5%
62CHRDCHORD ENERGY CORPORATION$7.6M0.35%-2,008-3.6%
63URIUNITED RENTALS INC$7.4M0.34%-777-7.1%
64EVRGEVERGY INC$7.4M0.34%+4,714+5.5%
65APHAMPHENOL CORP$7.2M0.34%-7,447-11.5%
66SLBSLB LIMITED$7.2M0.33%-13,951-9.1%
67DEDEERE & CO$7.2M0.33%+6,316+98.7%
68SPYSTATE STR SPDR S&P 500 ETF T$7.2M0.33%+1,018+10.2%
69AMATAPPLIED MATLS INC$7.1M0.33%+17,671+561.7%
70PANWPALO ALTO NETWORKS INC$7.0M0.33%+4,869+12.6%
71FCXFREEPORT MCMORAN INC$6.9M0.32%+44,523+61.6%
72MSGSMADISON SQUARE GRDN SPRT COR$6.7M0.31%-16-0.1%
73OMCOMNICOM GROUP INC$6.7M0.31%-2,858-3.1%
74CIENCIENA CORP$6.6M0.31%+566+3.4%
75CMCSACOMCAST CORP NEW$6.6M0.31%+229,460NEW
76ATRAPTARGROUP INC$6.5M0.30%-2,031-3.8%
77PGPROCTER & GAMBLE CO$6.5M0.30%-50,906-52.9%
78REXRREXFORD INDL RLTY INC$6.5M0.30%-2,081-1.0%
79RGAREINSURANCE GROUP AMER INC$6.5M0.30%-1,215-3.7%
80BKRBAKER HUGHES COMPANY$6.5M0.30%-13,092-11.0%
81OGEOGE ENERGY CORP$6.4M0.30%-7,410-5.2%
82HDHOME DEPOT INC$6.4M0.30%+464+2.5%
83LDOSLEIDOS HOLDINGS INC$6.4M0.30%-1,553-3.7%
84MATXMATSON INC$6.3M0.29%-1,671-4.2%
85EXCEXELON CORP$6.3M0.29%-5,161-3.9%
86NOVNOV INC$6.3M0.29%-12,679-3.7%
87HONHONEYWELL INTL INC$6.3M0.29%-3,238-10.5%
88VRTVERTIV HOLDINGS CO$6.2M0.29%-5,333-17.8%
89DLTRDOLLAR TREE INC$6.2M0.29%-2,061-3.5%
90IVVISHARES TR$6.2M0.29%+1,806+23.7%
91FHNFIRST HORIZON CORPORATION$6.1M0.29%-10,188-3.6%
92OCOWENS CORNING NEW$6.1M0.28%-2,230-3.8%
93ACIALBERTSONS COS INC$6.1M0.28%-1,744-0.5%
94UNMUNUM GROUP$6.0M0.28%-3,175-3.7%
95SFSTIFEL FINL CORP$6.0M0.28%+25,238+45.1%
96CEGCONSTELLATION ENERGY CORP$5.9M0.28%-3,647-14.7%
97SYKSTRYKER CORPORATION$5.9M0.28%-2,225-11.0%
98JLLJONES LANG LASALLE INC$5.9M0.27%-749-3.7%
99VMCVULCAN MATLS CO$5.9M0.27%-7,694-26.3%
100ALVAUTOLIV INC$5.8M0.27%-2,027-3.5%
101AMHAMERICAN HOMES 4 RENT$5.8M0.27%-113-0.1%
102NENOBLE CORP PLC$5.8M0.27%-4,558-3.7%
103BRBROADRIDGE FINL SOLUTIONS IN$5.8M0.27%-1,280-3.5%
104JCIJOHNSON CONTROLS INTERNATION$5.6M0.26%+16,876+64.8%
105CUBECUBESMART$5.6M0.26%-1,409-0.9%
106KOCOCA COLA CO$5.6M0.26%-105,717-59.1%
107VICIVICI PPTYS INC$5.5M0.26%+8,109+4.2%
108CRMSALESFORCE INC$5.5M0.26%-523-1.7%
109NNNNNN REIT INC$5.3M0.25%-2,456-1.9%
110LHXL3HARRIS TECHNOLOGIES INC$5.3M0.25%+4,605+42.8%
111LRCXLAM RESEARCH CORP$5.3M0.25%+15,758+174.1%
112CARTMAPLEBEAR INC$5.3M0.25%-5,349-3.6%
113COSTCOSTCO WHOLESALE CORPORATION$5.3M0.25%-162-3.0%
114IRMIRON MTN INC DEL$5.3M0.25%-18,304-26.2%
115IBMINTERNATIONAL BUSINESS MACHS$5.2M0.24%+2,509+13.3%
116ADCAGREE RLTY CORP$5.2M0.24%-1,395-2.0%
117FNBF N B CORP$5.2M0.24%-11,578-3.6%
118LEALEAR CORP$5.1M0.24%-1,668-3.8%
119VRTXVERTEX PHARMACEUTICALS INC$5.1M0.24%-1,204-9.5%
120FTITECHNIPFMC PLC$5.1M0.24%-1,724-2.3%
121DXCMDEXCOM INC$4.9M0.23%-2,735-3.4%
122COHRCOHERENT CORP$4.9M0.23%+1,006+5.1%
123WFRDWEATHERFORD INTL PLC$4.9M0.23%-1,761-3.3%
124PHPARKER-HANNIFIN CORP$4.9M0.23%-1,012-15.7%
125DALDELTA AIR LINES INC$4.9M0.23%-5,782-7.3%
126ACNACCENTURE PLC IRELAND$4.8M0.23%+20,044+456.6%
127ATIATI INC$4.8M0.23%-759-2.2%
128SFMSPROUTS FMRS MKT INC$4.8M0.23%-2,290-3.5%
129FULTFULTON FINL CORP PA$4.8M0.22%-8,510-3.5%
130SCISERVICE CORP INTL$4.8M0.22%-2,239-3.7%
131INVHINVITATION HOMES INC$4.7M0.22%+3,681+2.0%
132TJXTJX COS INC NEW$4.7M0.22%+242+0.8%
133MTZMASTEC INC$4.7M0.22%-270-1.8%
134EGEVEREST GROUP LTD$4.7M0.22%-471-3.2%
135CRSCARPENTER TECHNOLOGY CORP$4.7M0.22%-289-2.4%
136GLDSPDR GOLD TR$4.6M0.21%+750+100.0%
137AEEAMEREN CORP$4.6M0.21%+11,956+40.0%
138AFGAMERICAN FINANCIAL GROUP INC$4.6M0.21%-1,340-3.6%
139OSKOSHKOSH CORP$4.5M0.21%-1,146-3.6%
140WPCWP CAREY INC$4.5M0.21%+932+1.4%
141PPLPPL CORP$4.4M0.20%-7,685-6.3%
142SIGISELECTIVE INS GROUP INC$4.4M0.20%-2,205-3.7%
143PIPRPIPER SANDLER COMPANIES$4.4M0.20%+56,870NEW
144PFSPROVIDENT FINL SVCS INC$4.3M0.20%-7,931-3.7%
145BMRNBIOMARIN PHARMACEUTICAL INC$4.3M0.20%-2,936-3.7%
146HLIHOULIHAN LOKEY INC$4.3M0.20%-1,110-3.6%
147SOSOUTHERN CO$4.3M0.20%+36,266+461.9%
148KBRKBR INC$4.2M0.20%-4,737-4.0%
149RXORXO INC$4.2M0.20%-11,585-3.9%
150OZKBANK OZK LITTLE ROCK ARK$4.2M0.19%-3,465-3.7%
151ABCBAMERIS BANCORP$4.2M0.19%-2,001-3.6%
152CWCURTISS WRIGHT CORP$4.2M0.19%-148-2.4%
153DRIDARDEN RESTAURANTS INC$4.2M0.19%-822-3.7%
154ISRGINTUITIVE SURGICAL INC$4.1M0.19%-21-0.2%
155EXPEAGLE MATLS INC$4.1M0.19%-762-3.4%
156NTNXNUTANIX INC$4.1M0.19%-4,096-3.7%
157GPIGROUP 1 AUTOMOTIVE INC$4.1M0.19%-473-3.7%
158WWDWOODWARD INC$4.1M0.19%-277-2.4%
159NVTNVENT ELEC PLC$4.1M0.19%-757-2.2%
160PLTRPALANTIR TECHNOLOGIES INC$4.0M0.19%+27,403NEW
161PYPLPAYPAL HLDGS INC$4.0M0.18%-10,579-10.8%
162BWXTBWX TECHNOLOGIES INC$4.0M0.18%-511-2.6%
163SKYWSKYWEST INC$4.0M0.18%-1,710-3.8%
164DISDISNEY WALT CO$3.9M0.18%+553+1.4%
165UNFUNIFIRST CORP MASS$3.9M0.18%-575-3.6%
166OHIOMEGA HEALTHCARE INVS INC$3.9M0.18%-1,803-2.0%
167VBRVANGUARD INDEX FDS$3.8M0.18%-7,661-30.3%
168REZIRESIDEO TECHNOLOGIES INC$3.8M0.18%-4,281-3.7%
169UTHRUNITED THERAPEUTICS CORP DEL$3.8M0.18%-154-2.4%
170SKYCHAMPION HOMES INC$3.8M0.18%-2,180-4.1%
171ABMABM INDS INC$3.7M0.17%-4,056-4.0%
172LUVSOUTHWEST AIRLS CO$3.7M0.17%-6,191-5.9%
173EQREQUITY RESIDENTIAL$3.7M0.17%+3,505+6.0%
174MAMASTERCARD INCORPORATED$3.7M0.17%-7,864-51.8%
175ACAARCOSA INC$3.6M0.17%-1,260-3.6%
176ETNEATON CORP PLC$3.6M0.17%HELD
177SEICSEI INVTS CO$3.6M0.17%-1,597-3.4%
178MTSIMACOM TECH SOLUTIONS HLDGS I$3.6M0.17%-495-3.0%
179LAMRLAMAR ADVERTISING CO$3.5M0.16%+618+2.3%
180TMUST-MOBILE US INC$3.5M0.16%-29,782-64.0%
181FIXCOMFORT SYS USA INC$3.5M0.16%+330+14.9%
182HTOH2O AMERICA$3.5M0.16%-2,194-3.6%
183TRVTRAVELERS COMPANIES INC$3.5M0.16%-24-0.2%
184CVSCVS HEALTH CORP$3.5M0.16%-269-0.6%
185GMGENERAL MTRS CO$3.4M0.16%-6,235-12.0%
186MGMMGM RESORTS INTERNATIONAL$3.4M0.16%-3,455-3.6%
187GLPIGAMING & LEISURE P$3.4M0.16%+4,799+6.7%
188MCMOELIS & CO$3.3M0.16%-2,306-3.8%
189MOALTRIA GROUP INC$3.3M0.16%-5,459-9.7%
190PFEPFIZER INC$3.3M0.16%+100,794+563.1%
191ITTITT INC$3.3M0.15%-428-2.4%
192PLABPHOTRONICS INC$3.3M0.15%-3,248-3.8%
193SATSECHOSTAR CORP$3.3M0.15%-644-2.2%
194AVAAVISTA CORP$3.3M0.15%-3,092-3.6%
195MKSIMKS INC.$3.3M0.15%-337-2.3%
196CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.3M0.15%+14,424+37.0%
197CNOCNO FINL GROUP INC$3.2M0.15%-3,121-3.8%
198IWSISHARES TR$3.2M0.15%+12,574+131.0%
199ZTSZOETIS INC$3.2M0.15%-21,767-44.8%
200MDLZMONDELEZ INTL INC$3.2M0.15%-1,592-2.8%
201TDCTERADATA CORP DEL$3.2M0.15%-4,747-3.7%
202PSXPHILLIPS 66$3.2M0.15%-4,455-20.4%
203THCTENET HEALTHCARE CORP$3.2M0.15%-361-2.1%
204WMBWILLIAMS COS INC$3.1M0.15%+38,702+877.0%
205CLCOLGATE PALMOLIVE CO$3.1M0.15%-2,639-6.7%
206AWKAMERICAN WTR WKS CO INC NEW$3.1M0.15%-9,910-30.2%
207SBUXSTARBUCKS CORP$3.1M0.15%-1,112-3.1%
208DTDYNATRACE INC$3.1M0.14%-2,056-2.4%
209LYBLYONDELLBASELL INDUSTRIES NV$3.1M0.14%-1,291-3.2%
210THGHANOVER INS GROUP INC$3.0M0.14%-715-3.9%
211NTAPNETAPP INC$3.0M0.14%+726+2.5%
212NBIXNEUROCRINE BIOSCIENCES INC$3.0M0.14%-497-2.1%
213RBARB GLOBAL INC$3.0M0.14%-735-2.3%
214PMPHILIP MORRIS INTL INC$3.0M0.14%-1,421-7.3%
215KTOSKRATOS DEFENSE & SEC SOLUTIO$3.0M0.14%-1,065-2.5%
216WDWALKER & DUNLOP INC$2.9M0.14%-2,544-3.7%
217VECOVEECO INSTRS INC DEL$2.9M0.14%-3,379-3.7%
218NOCNORTHROP GRUMMAN CORP$2.9M0.14%+4,309NEW
219UNHUNITEDHEALTH GROUP INC$2.9M0.14%-23,247-68.2%
220WSCWILLSCOT HLDGS CORP$2.9M0.14%-6,729-3.8%
221PEVERPURE INC$2.9M0.14%-1,042-2.1%
222ESSESSEX PPTY TR INC$2.9M0.14%+593+5.2%
223ALLALLSTATE CORP$2.9M0.14%-602-4.1%
224AMTAMERICAN TOWER CORP$2.9M0.13%-24,407-59.3%
225ACGLARCH CAP GROUP LTD$2.9M0.13%-685-2.2%
226NYTNEW YORK TIMES CO MTN BE$2.9M0.13%-740-2.1%
227USBUS BANCORP$2.9M0.13%-1,758-3.1%
228FFORD MTR CO$2.8M0.13%-4,511-1.8%
229SNDKSANDISK CORP$2.8M0.13%+4,456NEW
230LULULULULEMON ATHLETICA INC$2.8M0.13%-5,557-23.1%
231PAGPENSKE AUTOMOTIVE GRP INC$2.8M0.13%-493-2.6%
232FIVEFIVE BELOW INC$2.8M0.13%-269-2.2%
233TFCTRUIST FINL CORP$2.8M0.13%+399+0.7%
234BURLBURLINGTON STORES INC$2.8M0.13%-191-2.2%
235OKTAOKTA INC$2.8M0.13%-825-2.3%
236PNWPINNACLE WEST CAP CORP$2.7M0.13%+3,071+12.8%
237XYLXYLEM INC$2.7M0.13%-454-2.0%
238SGISOMNIGROUP INTERNATIONAL INC$2.7M0.13%-924-2.5%
239CORCENCORA INC$2.7M0.13%-244-2.8%
240PENPENUMBRA INC$2.7M0.13%-160-1.9%
241SPXCSPX TECHNOLOGIES INC$2.7M0.13%-376-2.7%
242KIMKIMCO REALTY CORP$2.7M0.12%+2,099+1.8%
243MTCHMATCH GROUP INC NEW$2.6M0.12%-3,177-3.6%
244MAAMID-AMER APT CMNTYS INC$2.6M0.12%+1,673+8.4%
245DYDYCOM INDS INC$2.6M0.12%-190-2.4%
246WMT2WELLS FARGO & CO$2.6M0.12%-1,030-3.1%
247ENSGENSIGN GROUP INC$2.6M0.12%-292-2.2%
248SUISUN CMNTYS INC$2.6M0.12%+318+1.6%
249IVEISHARES TR$2.6M0.12%-3,214-21.0%
250CDNSCADENCE DESIGN SYSTEM INC$2.6M0.12%-268-2.8%
251GATXGATX CORP$2.6M0.12%-582-3.7%
252ACIWACI WORLDWIDE INC$2.5M0.12%-2,475-3.9%
253GWREGUIDEWIRE SOFTWARE INC$2.5M0.12%-375-2.2%
254FLSFLOWSERVE CORP$2.5M0.12%-773-2.2%
255WDAYWORKDAY INC$2.5M0.12%+104+0.5%
256CMICUMMINS INC$2.5M0.12%+4,397+1724.3%
257SPGIS&P GLOBAL INC$2.5M0.12%+240NEW
258ELVELEVANCE HEALTH INC FORMERLY$2.5M0.12%-265-3.0%
259AEPAMERICAN ELEC PWR CO INC$2.5M0.12%+17,539+1239.5%
260AKAMAKAMAI TECHNOLOGIES INC$2.5M0.11%-720-3.2%
261KMIKINDER MORGAN INC DEL$2.5M0.11%+64,214+700.3%
262HAYWHAYWARD HLDGS INC$2.4M0.11%-7,006-3.7%
263ARIAPOLLO COML REAL ESTATE FIN$2.4M0.11%-8,736-3.7%
264TROWPRICE T ROWE GROUP INC$2.4M0.11%-859-3.1%
265EPREPR PPTYS$2.4M0.11%-191-0.4%
266RMBSRAMBUS INC DEL$2.4M0.11%-689-2.4%
267MATMATTEL INC$2.4M0.11%-6,289-3.7%
268SMPLSIMPLY GOOD FOODS CO$2.4M0.11%-6,377-3.7%
269DTMDT MIDSTREAM INC$2.4M0.11%-2,119-10.7%
270TXRHTEXAS ROADHOUSE INC$2.4M0.11%-296-2.0%
271AJGGALLAGHER ARTHUR J & CO$2.4M0.11%-1,636-13.0%
272MEDPMEDPACE HLDGS INC$2.4M0.11%-112-2.2%
273ADPAUTOMATIC DATA PROCESSING IN$2.3M0.11%-20,394-64.2%
274YETIYETI HLDGS INC$2.3M0.11%-2,526-3.8%
275CNCCENTENE CORP DEL$2.3M0.11%-1,638-2.3%
276MPCMARATHON PETE CORP$2.3M0.11%+9,442NEW
277FASTFASTENAL CO$2.3M0.11%-7,027-12.4%
278EGPEASTGROUP PPTYS INC$2.3M0.11%+287+2.4%
279MORNMORNINGSTAR INC$2.3M0.11%-492-3.5%
280CRICARTERS INC$2.3M0.11%-2,592-3.9%
281TXTTEXTRON INC$2.3M0.11%-835-3.1%
282SNOWSNOWFLAKE INC$2.3M0.11%+5,000+50.0%
283GMEDGLOBUS MED INC$2.3M0.10%-516-1.9%
284HYGISHARES TR$2.2M0.10%-23,552-45.5%
285EEFTEURONET WORLDWIDE INC$2.2M0.10%-1,364-3.9%
286REGREGENCY CTRS CORP$2.2M0.10%+322+1.1%
287MMSMAXIMUS INC$2.2M0.10%-1,286-3.6%
288NOWSERVICENOW INC$2.2M0.10%-660-3.0%
289BLDTOPBUILD COR$2.2M0.10%-142-2.2%
290IQVIQVIA HLDGS INC$2.2M0.10%-423-3.2%
291EHCENCOMPASS HEALTH CORP$2.2M0.10%-480-2.1%
292IWDISHARES TR$2.2M0.10%-4,998-32.9%
293HSTHOST HOTELS & RESORTS INC$2.1M0.10%-23,929-17.6%
294FSLRFIRST SOLAR INC$2.1M0.10%-1,058-9.0%
295GWWWW GRAINGER INC$2.1M0.10%-304-13.7%
296CTSCTS CORP$2.1M0.10%-1,748-3.8%
297COINCOINBASE GLOBAL INC$2.1M0.10%-370-3.0%
298GTLSCHART INDS INC$2.1M0.10%-210-2.1%
299AHCOADAPTHEALTH CORP$2.0M0.10%-6,883-3.8%
300HUMHUMANA INC$2.0M0.10%-255-2.1%
301ARESARES MANAGEMENT CORPORATION$2.0M0.09%-385-2.0%
302AIZASSURANT INC$2.0M0.09%-332-3.5%
303PRGPROG HOLDINGS INC$2.0M0.09%-3,916-5.3%
304LYFTLYFT INC$2.0M0.09%HELD
305NXSTNEXSTAR MEDIA GROUP INC$2.0M0.09%-462-4.0%
306NTCTNETSCOUT SYS INC$2.0M0.09%-2,444-3.8%
307DOCHEALTHPEAK PROPERTIES INC$2.0M0.09%-2,852-2.3%
308CPTCAMDEN PPTY TR$1.9M0.09%+1,931+10.7%
309MLIMUELLER INDS INC$1.9M0.09%-447-2.5%
310QTWOQ2 HLDGS INC$1.9M0.09%-1,598-3.7%
311IDXXIDEXX LABS INC$1.9M0.09%-717-17.4%
312EMEEMCOR GROUP INC$1.9M0.09%-172-6.2%
313WDFCWD 40 CO$1.9M0.09%-400-4.1%
314UDRUDR INC$1.9M0.09%+4,606+9.1%
315HQYHEALTHEQUITY INC$1.9M0.09%-497-2.2%
316OKEONEOK INC NEW$1.8M0.09%+20,408NEW
317DOCUDOCUSIGN INC$1.8M0.09%-997-2.5%
318SAHSONIC AUTOMOTIVE INC$1.8M0.08%-967-3.5%
319MKCMCCORMICK & CO INC$1.8M0.08%-1,447-3.9%
320ALRMALARM COM HLDGS INC$1.8M0.08%-1,673-3.9%
321GDDYGODADDY INC$1.8M0.08%-311-1.4%
322DDOGDATADOG INC$1.8M0.08%+15,000NEW
323CSGPCOSTAR GROUP INC$1.8M0.08%-1,515-3.4%
324FICOFAIR ISAAC CORP$1.7M0.08%-1,258-43.5%
325TTEKTETRA TECH INC NEW$1.7M0.08%-1,264-2.1%
326WTSWATTS WATER TECHNOLOGIES INC$1.7M0.08%-151-2.5%
327RACEFERRARI N V$1.7M0.08%+5,000NEW
328OFGOFG BANCORP$1.7M0.08%-1,679-3.9%
329GEFGREIF INC$1.7M0.08%-955-3.7%
330KNSLKINSALE CAP GROUP INC$1.7M0.08%-106-2.1%
331CRUSCIRRUS LOGIC INC$1.7M0.08%-812-6.6%
332IBKRINTERACTIVE BROKERS GROUP IN$1.7M0.08%-686-2.7%
333EDCONSOLIDATED EDISON INC$1.7M0.08%+11,779+418.3%
334CLHCLEAN HARBORS INC$1.6M0.08%-127-2.2%
335EVREVERCORE INC$1.6M0.08%-115-2.0%
336HIGHARTFORD INSURANCE GROUP INC$1.6M0.08%-1,412-10.4%
337PEPPEPSICO INC$1.6M0.08%-51,266-82.9%
338PEGPUBLIC SVC ENTERPRISE GROUP$1.6M0.08%+16,456+442.4%
339FANGDIAMONDBACK ENERGY INC$1.6M0.08%-1,725-17.4%
340HALOHALOZYME THERAPEUTICS INC$1.6M0.08%-535-2.1%
341EWBCEAST WEST BANCORP INC$1.6M0.08%-314-2.0%
342DHID R HORTON INC$1.6M0.07%-2,256-16.4%
343BWABORGWARNER INC$1.6M0.07%-739-2.5%
344XELXCEL ENERGY INC$1.6M0.07%+19,634NEW
345EXPOEXPONENT INC$1.6M0.07%-946-3.8%
346CGCARLYLE GROUP INC$1.5M0.07%-721-2.2%
347OXYOCCIDENTAL PETE CORP$1.5M0.07%+23,799NEW
348PCGPG&E CORP$1.5M0.07%+86,240+6173.2%
349ADBEADOBE INC$1.5M0.07%+5,560+724.0%
350STXSEAGATE TECHNOLOGY HLDNGS PL$1.5M0.07%+2,437+164.3%
351RNRRENAISSANCERE HLDGS LTD$1.5M0.07%-122-2.3%
352VSTVISTRA CORP$1.5M0.07%+10,126NEW
353AHRAMERICAN HEALTHCARE REIT INC$1.5M0.07%+31,826NEW
354GTYGETTY RLTY CORP NEW$1.5M0.07%-1,719-3.6%
355DCIDONALDSON INC$1.5M0.07%-373-2.1%
356GRBKGREEN BRICK PARTNERS INC$1.5M0.07%-946-4.0%
357PINSPINTEREST INC$1.5M0.07%+20,000+33.3%
358CTRECARETRUST REIT INC$1.5M0.07%-693-1.7%
359IWPISHARES TR$1.4M0.07%-5,873-34.8%
360EXPEEXPEDIA GROUP INC$1.4M0.06%-200-3.2%
361TRNOTERRENO RLTY CORP$1.4M0.06%+378+1.7%
362BXPBXP INC$1.4M0.06%+640+2.5%
363LMTLOCKHEED MARTIN CORP$1.4M0.06%+2,240NEW
364MACMACERICH CO$1.3M0.06%+2,221+3.2%
365FDSFACTSET RESH SYS INC$1.3M0.06%-173-2.7%
366RHPRYMAN HOSPITALITY PPTYS INC$1.3M0.06%+1,008+7.5%
367AREALEXANDRIA REAL ESTATE EQ IN$1.3M0.06%+2,159+8.2%
368IJKISHARES TR$1.3M0.06%-10,904-45.7%
369EPRTESSENTIAL PPTYS RLTY TR INC$1.3M0.06%+98+0.2%
370CHDNCHURCHILL DOWNS INC$1.3M0.06%-402-2.7%
371EQTEQT CORP$1.3M0.06%+20,242NEW
372TECHBIO-TECHNE CORP$1.3M0.06%-831-3.3%
373BMYBRISTOL-MYERS SQUIBB CO$1.3M0.06%+10,250+95.7%
374MDTMEDTRONIC PLC$1.3M0.06%+4,050+38.4%
375DTEDTE ENERGY CO$1.3M0.06%+6,928+404.7%
376WECWEC ENERGY GROUP INC$1.3M0.06%+8,161+304.9%
377NRGNRG ENERGY INC$1.3M0.06%+7,079+476.1%
378NXQUANEX BLDG PRODS CORP$1.2M0.06%-2,707-3.8%
379GLWCORNING INC$1.2M0.06%+3,458+60.7%
380VOOVANGUARD INDEX FDS$1.2M0.06%+217+11.7%
381STAGSTAG INDUSTRIAL INC$1.2M0.06%+541+1.6%
382FCPTFOUR CORNERS PPTY TR INC$1.2M0.06%-2,036-3.8%
383CALYCALLAWAY GOLF CO$1.2M0.06%-3,237-3.6%
384ONTOONTO INNOVATION INC$1.2M0.06%-103-1.7%
385EMNEASTMAN CHEM CO$1.2M0.06%-394-2.4%
386LOPEGRAND CANYON ED INC$1.2M0.06%-140-2.0%
387CFRCULLEN FROST BANKERS INC$1.2M0.05%-181-2.1%
388CARRCARRIER GLOBAL CORPORATION$1.2M0.05%+20,839NEW
389ACMAECOM$1.2M0.05%-335-2.4%
390TNLTRAVEL PLUS LEISURE CO$1.1M0.05%-400-2.4%
391EFAISHARES TR$1.1M0.05%+1,188+11.4%
392UNPUNION PAC CORP$1.1M0.05%+463+11.2%
393HIMSHIMS & HERS HEALTH INC$1.1M0.05%-1,206-2.2%
394BENFRANKLIN RESOURCES INC$1.1M0.05%-1,543-3.2%
395BRBRBELLRING BRANDS INC$1.1M0.05%-2,577-3.7%
396MANHMANHATTAN ASSOCIATES INC$1.1M0.05%-195-2.3%
397MCWMISTER CAR WASH INC$1.1M0.05%-5,744-3.6%
398NINISOURCE INC$1.1M0.05%+14,190+158.8%
399PGRPROGRESSIVE CORP$1.1M0.05%+394+7.8%
400XYZBLOCK INC$1.1M0.05%+17,723NEW
401PCTYPAYLOCITY HLDG CORP$1.0M0.05%-226-2.3%
402ATOATMOS ENERGY CORP$1.0M0.05%+4,220+306.5%
403INVXINNOVEX INTERNATIONAL INC$1.0M0.05%-1,716-3.9%
404PRIPRIMERICA INC$1.0M0.05%-86-2.1%
405AATAMERICAN ASSETS TR INC$1.0M0.05%-2,099-3.6%
406EIXEDISON INTL$1.0M0.05%+12,339+816.6%
407LKQLKQ CORP$1.0M0.05%-881-2.5%
408BYDBOYD GAMING CORP$1.0M0.05%-265-2.1%
409PECOPHILLIPS EDISON & CO INC$990K0.05%+1,273+5.1%
410CGNXCOGNEX CORP$989K0.05%-461-2.2%
411CHWYCHEWY INC$977K0.05%-772-2.1%
412WINGWINGSTOP INC$972K0.05%-132-2.1%
413QUREQUANTA SVCS INC$959K0.04%+1,293+285.4%
414KRGKITE REALTY GROUP TRUST$952K0.04%+1,745+4.7%
415CNPCENTERPOINT ENERGY INC$950K0.04%+21,374+3339.7%
416LNTHLANTHEUS HLDGS INC$939K0.04%-285-2.2%
417DBXDROPBOX INC$934K0.04%-2,023-4.7%
418TXNTEXAS INSTRS INC$932K0.04%+4,802NEW
419UALUNITED AIRLS HLDGS INC$926K0.04%+10,053NEW
420ANETARISTA NETWORKS INC$921K0.04%+3,329+79.8%
421CDPCOPT DEFENSE PROPERTIES$914K0.04%-338-1.1%
422CNMCORE & MAIN INC$909K0.04%-415-2.2%
423DVDOUBLEVERIFY HLDGS INC$901K0.04%-3,525-3.6%
424TPLTEXAS PACIFIC LAND CORPORATI$897K0.04%+1,890NEW
425TTTRANE TECHNOLOGIES PLC$887K0.04%-160-7.0%
426ACTENACT HLDGS INC$878K0.04%-860-3.8%
427SLABSILICON LABORATORIES INC$873K0.04%-94-2.2%
428MGYMAGNOLIA OIL & GAS CORP$865K0.04%-667-2.4%
429SBRASABRA HEALTH CARE REIT INC$859K0.04%-1,093-2.4%
430FISVFISERV INC$854K0.04%+15,296NEW
431GXOGXO LOGISTICS INCORPORATED$853K0.04%-402-2.4%
432PLNTPLANET FITNESS MASTER ISSUER$852K0.04%-253-2.2%
433SKTTANGER INC$844K0.04%+1,206+5.1%
434EXEEXPAND ENERGY CORPORATION$842K0.04%+7,667NEW
435NOVTNOVANTA INC$838K0.04%-187-2.6%
436LNCLINCOLN NATL CORP IND$826K0.04%-555-2.3%
437PAYOPAYONEER GLOBAL INC$821K0.04%-6,506-3.7%
438APPFAPPFOLIO INC$813K0.04%-149-2.8%
439CMSCMS ENERGY CORP$805K0.04%+10,028+2915.1%
440VFCV F CORP$788K0.04%-1,194-2.5%
441STLDSTEEL DYNAMICS INC$784K0.04%+4,354NEW
442SSDSIMPSON MFG INC$777K0.04%-87-1.9%
443ONON SEMICONDUCTOR CORP$773K0.04%+12,489NEW
444CNRCORE NATURAL RESOURCES INC$772K0.04%-163-2.2%
445VNOVORNADO RLTY TR$772K0.04%+788+2.7%
446MTGMGIC INVT CORP WIS$772K0.04%-654-2.2%
447CRCCALIFORNIA RES CORP$759K0.04%-271-2.4%
448QLYSQUALYS INC$748K0.03%-219-2.5%
449DOCSDOXIMITY INC$746K0.03%-687-2.1%
450KLACKLA CORP$745K0.03%-12-2.3%
451VVISA INC$741K0.03%-21-0.8%
452MASIMASIMO CORP$735K0.03%-103-2.4%
453RLRALPH LAUREN CORP$734K0.03%-46-2.1%
454ICEINTERCONTINENTAL EXCHANGE IN$715K0.03%+507+12.6%
455TDGTRANSDIGM GROUP INC$713K0.03%+32+5.5%
456ENPHENPHASE ENERGY INC$712K0.03%-491-2.5%
457MARMARRIOTT INTL INC NEW$707K0.03%-10,274-82.6%
458AUBATLANTIC UN BANKSHARES CORP$689K0.03%-478-2.4%
459LXPLXP INDUSTRIAL TRUST$688K0.03%+188+1.3%
460SYFSYNCHRONY FINANCIAL$684K0.03%+10,060NEW
461BKBANK NEW YORK MELLON CORP$682K0.03%+694+13.7%
462IRTINDEPENDENCE RLTY TR INC$671K0.03%+45,082NEW
463GSHDGOOSEHEAD INS INC$664K0.03%-672-4.1%
464WMWASTE MGMT INC DEL$664K0.03%+292+11.2%
465OLLIOLLIES BARGAIN OUTLET HLDGS$658K0.03%-164-2.2%
466TKOTKO GROUP HOLDINGS INC$657K0.03%-68-2.0%
467ELFE L F BEAUTY INC$649K0.03%-218-2.0%
468HIIHUNTINGTON INGALLS INDS INC$645K0.03%-259-13.2%
469MTHMERITAGE HOMES CORP$642K0.03%-238-2.2%
470AMKRAMKOR TECHNOLOGY INC$636K0.03%-320-2.2%
471LNTALLIANT ENERGY CORP$633K0.03%+8,472+2393.2%
472BDXBECTON DICKINSON & CO$613K0.03%+1,845+89.9%
473LNGCHENIERE ENERGY INC$605K0.03%-112-5.0%
474IWNISHARES TR$604K0.03%+430+15.6%
475TDSTELEPHONE & DATA SYS INC$589K0.03%-1,455-9.4%
476BTUPEABODY ENGR CORP$582K0.03%-293-1.6%
477MSIMOTOROLA SOLUTIONS INC$580K0.03%-208-13.5%
478PODDINSULET CORP$580K0.03%-1,086-28.2%
479KRCKILROY REALTY CORP$570K0.03%+222+1.1%
480RYANRYAN SPECIALTY HOLDINGS INC$565K0.03%-394-2.3%
481CVLTCOMMVAULT SYS INC$565K0.03%-171-2.3%
482FOXAFOX CORP$564K0.03%-308-3.1%
483CBTCABOT CORP$562K0.03%-179-2.3%
484QRVOQORVO INC$559K0.03%-177-2.4%
485TTMITTM TECHNOLOGIES INC$554K0.03%-145-2.5%
486FLGFLAGSTAR BANK NATIONAL ASSOC$548K0.03%-1,005-2.4%
487IVWISHARES TR$545K0.03%-91-1.9%
488HPEHEWLETT PACKARD ENTERPRISE C$541K0.03%+22,722NEW
489BBWIBATH & BODY WORKS INC$537K0.03%-708-2.4%
490ABGASBURY AUTOMOTIVE GROUP INC$537K0.03%-72-2.6%
491MKTXMARKETAXESS HLDGS INC$535K0.02%-71-2.1%
492UCBUNITED CMNTY BKS BLAIRSVLE G$534K0.02%-442-2.5%
493IWFISHARES TR$533K0.02%-24-1.9%
494CITHE CIGNA GROUP$531K0.02%+162+8.9%
495ROSTROSS STORES INC$531K0.02%+292+13.5%
496SLMSLM CORP$527K0.02%-507-2.0%
497TRUPTRUPANION INC$526K0.02%-822-3.8%
498SMSM ENERGY COMPANY$525K0.02%+16,848NEW
499BABOEING CO$519K0.02%+2,609NEW
500BCPCBALCHEM CORP$514K0.02%-75-2.4%

Source: SEC EDGAR · accession 0001764807-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.