New Age Alpha Advisors, LLC
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$8.5M
$3.3M puts / $5.2M calls
Holdings
766
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New Age Alpha Advisors, LLC disclosed 766 positions worth $2.1B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 54 new positions and exited 46 — including a new stake in $CCZ. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from New Age Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1764807.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$68.8M271,282 sh - 90.2#1
Quality
$57.1M327,596 sh - 83.7#15
Quality
$44.6M120,592 sh - 74.6
Quality
$43.5M208,840 sh - 86.4
Quality
$43.3M139,963 sh - 61.8
Quality
$29.0M171,142 sh - 80.2
Quality
$25.6M88,938 sh - 80.2
Quality
$22.4M78,185 sh - 35.6
Quality
$18.6M63,388 sh - 54.7
Quality
$18.6M89,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $68.8M | 271,282 | |
| 90.2#1 | $57.1M | 327,596 | |
| 83.7#15 | $44.6M | 120,592 | |
| 74.6 | $43.5M | 208,840 | |
| 86.4 | $43.3M | 139,963 | |
| 61.8 | $29.0M | 171,142 | |
| 80.2 | $25.6M | 88,938 | |
| 80.2 | $22.4M | 78,185 | |
| 35.6 | $18.6M | 63,388 | |
| 54.7 | $18.6M | 89,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Age Alpha Advisors, LLC's 766 positions.
Showing top 10 of 766 holdings.
Sector Allocation
Technology
$584.1M
Industrials
$257.5M
Financials
$249.4M
Real Estate
$233.7M
Consumer Discretionary
$164.6M
Energy
$153.1M
Healthcare
$150.0M
Utilities
$93.1M
Full Holdings — New Age Alpha Advisors, LLC (Q1 2026)
All 766 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $68.8M | 3.2% | -3% | 76.1 | |
| 2 | NVIDIA CORP | $57.1M | 2.7% | -3% | 90.2 | |
| 3 | MICROSOFT CORP | $44.6M | 2.1% | -3% | 83.7 | |
| 4 | AMAZON COM INC | $43.5M | 2.0% | -22% | 74.6 | |
| 5 | Broadcom Inc. | $43.3M | 2.0% | +7% | 86.4 | |
| 6 | EXXON MOBIL CORP | $29.0M | 1.4% | +13% | 61.8 | |
| 7 | Alphabet Inc. | $25.6M | 1.2% | -6% | 80.2 | |
| 8 | Alphabet Inc. | $22.4M | 1.1% | -36% | 80.2 | |
| 9 | JPMORGAN CHASE & CO | $18.6M | 0.9% | -0% | 35.6 | |
| 10 | CHEVRON CORP | $18.6M | 0.9% | +138% | 54.7 | |
| 11 | WELLTOWER INC. | $18.1M | 0.8% | -6% | 75.7 | |
| 12 | CONOCOPHILLIPS | $17.9M | 0.8% | +36% | 74.8 | |
| 13 | Tesla, Inc. | $17.3M | 0.8% | -4% | 50.1 | |
| 14 | GE Vernova Inc. | $16.1M | 0.8% | +48% | 70.1 | |
| 15 | Prologis, Inc. | $15.9M | 0.7% | -9% | 67.5 | |
| 16 | AMGEN INC | $15.6M | 0.7% | -1% | 79.5 | |
| 17 | Merck & Co., Inc. | $15.3M | 0.7% | -0% | 70.9 | |
| 18 | CISCO SYSTEMS, INC. | $13.7M | 0.6% | -2% | 72.3 | |
| 19 | ORACLE CORP | $13.5M | 0.6% | +11% | 67.2 | |
| 20 | EQUINIX INC | $13.1M | 0.6% | -10% | 61.4 | |
| 21 | AT&T INC. | $12.8M | 0.6% | -13% | 71.9 | |
| 22 | Walmart Inc. | $12.7M | 0.6% | -33% | 63.2 | |
| 23 | GILEAD SCIENCES, INC. | $12.6M | 0.6% | -8% | 77.8 | |
| 24 | CITIGROUP INC | $11.9M | 0.6% | -3% | 54.8 | |
| 25 | GOLDMAN SACHS GROUP INC | $11.9M | 0.6% | -2% | — | |
| 26 | Uber Technologies, Inc | $11.8M | 0.6% | -19% | 79.3 | |
| 27 | DIGITAL REALTY TRUST, INC. | $11.6M | 0.5% | -6% | 70.2 | |
| 28 | MICRON TECHNOLOGY INC | $11.6M | 0.5% | -11% | 88.4 | |
| 29 | MORGAN STANLEY | $11.2M | 0.5% | -3% | — | |
| 30 | BERKSHIRE HATHAWAY INC | $11.1M | 0.5% | -4% | 64.5 | |
| 31 | GENERAL ELECTRIC CO | $10.5M | 0.5% | -3% | 74.8 | |
| 32 | BANK OF AMERICA CORP /DE/ | $10.5M | 0.5% | -4% | 68.4 | |
| 33 | INTEL CORP | $10.4M | 0.5% | +174% | 41.5 | |
| 34 | Meta Platforms, Inc. | $10.2M | 0.5% | -37% | 80.9 | |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 0.5% | -81% | — | |
| 36 | CrowdStrike Holdings, Inc. | $9.9M | 0.5% | -10% | 55 | |
| 37 | SIMON PROPERTY GROUP INC. | $9.9M | 0.5% | -24% | 76.9 | |
| 38 | FIRSTENERGY CORP | $9.8M | 0.5% | -4% | 61.6 | |
| 39 | ECOLAB INC. | $9.7M | 0.5% | -27% | 64.3 | |
| 40 | RTX Corp | $9.7M | 0.5% | +300% | 70 | |
| 41 | CARDINAL HEALTH INC | $9.6M | 0.5% | -4% | 58.6 | |
| 42 | CATERPILLAR INC | $9.2M | 0.4% | -4% | 67.8 | |
| 43 | GENERAL DYNAMICS CORP | $9.2M | 0.4% | +47% | 73 | |
| 44 | Chubb Ltd | $9.1M | 0.4% | -8% | — | |
| 45 | JOHNSON & JOHNSON | $9.1M | 0.4% | +8% | 72.8 | |
| 46 | Alcoa Corp | $9.1M | 0.4% | -4% | 66.2 | |
| 47 | NEWMONT Corp /DE/ | $9.0M | 0.4% | -6% | 88.3 | |
| 48 | VERIZON COMMUNICATIONS INC | $8.8M | 0.4% | +399% | 71.6 | |
| 49 | ADVANCED MICRO DEVICES INC | $8.8M | 0.4% | +548% | 78.8 | |
| 50 | Duke Energy CORP | $8.8M | 0.4% | -7% | 64 | |
| 51 | REALTY INCOME CORP | $8.5M | 0.4% | -23% | 74.6 | |
| 52 | Nextpower Inc. | $8.5M | 0.4% | -3% | 74.8 | |
| 53 | QUALCOMM INC/DE | $8.0M | 0.4% | -0% | 81.9 | |
| 54 | Extra Space Storage Inc. | $8.0M | 0.4% | +6% | 66.7 | |
| 55 | NETFLIX INC | $8.0M | 0.4% | +71% | 86.7 | |
| 56 | EQUITY LIFESTYLE PROPERTIES INC | $7.9M | 0.4% | -1% | 65.6 | |
| 57 | Public Storage | $7.9M | 0.4% | +8% | 73.9 | |
| 58 | ELI LILLY & Co | $7.8M | 0.4% | -5% | 89.3 | |
| 59 | Ventas, Inc. | $7.7M | 0.4% | -3% | 70.3 | |
| 60 | RAYMOND JAMES FINANCIAL INC | $7.7M | 0.4% | -4% | 63.8 | |
| 61 | PATTERSON UTI ENERGY INC | $7.6M | 0.4% | -4% | 50.1 | |
| 62 | Chord Energy Corp | $7.6M | 0.3% | -4% | 60.8 | |
| 63 | UNITED RENTALS, INC. | $7.4M | 0.3% | -7% | 70.7 | |
| 64 | Evergy, Inc. | $7.4M | 0.3% | +6% | 56.2 | |
| 65 | AMPHENOL CORP /DE/ | $7.2M | 0.3% | -12% | 80.5 | |
| 66 | SLB LIMITED/NV | $7.2M | 0.3% | -9% | 63.2 | |
| 67 | DEERE & CO | $7.2M | 0.3% | +99% | 57.4 | |
| 68 | SPDR S&P 500 ETF TRUST | $7.2M | 0.3% | +10% | — | |
| 69 | APPLIED MATERIALS INC /DE | $7.1M | 0.3% | +562% | 74.8 | |
| 70 | Palo Alto Networks Inc | $7.0M | 0.3% | +13% | 66.5 | |
| 71 | FREEPORT-MCMORAN INC | $6.9M | 0.3% | +62% | 73.1 | |
| 72 | Madison Square Garden Sports Corp. | $6.7M | 0.3% | -0% | 46.5 | |
| 73 | OMNICOM GROUP INC. | $6.7M | 0.3% | -3% | 60.5 | |
| 74 | CIENA CORP | $6.6M | 0.3% | +3% | 70.7 | |
| 75 | COMCAST CORP | $6.6M | 0.3% | NEW | 70.4 | |
| 76 | APTARGROUP, INC. | $6.5M | 0.3% | -4% | 64 | |
| 77 | PROCTER & GAMBLE Co | $6.5M | 0.3% | -53% | 72.9 | |
| 78 | Rexford Industrial Realty, Inc. | $6.5M | 0.3% | -1% | 53.8 | |
| 79 | REINSURANCE GROUP OF AMERICA INC | $6.5M | 0.3% | -4% | 53.3 | |
| 80 | Baker Hughes Co | $6.5M | 0.3% | -11% | 63.4 | |
| 81 | OGE ENERGY CORP. | $6.4M | 0.3% | -5% | 57.8 | |
| 82 | HOME DEPOT, INC. | $6.4M | 0.3% | +2% | 69.2 | |
| 83 | Leidos Holdings, Inc. | $6.4M | 0.3% | -4% | 73.4 | |
| 84 | Matson, Inc. | $6.3M | 0.3% | -4% | 59.7 | |
| 85 | EXELON CORP | $6.3M | 0.3% | -4% | 63.9 | |
| 86 | NOV Inc. | $6.3M | 0.3% | -4% | 50.1 | |
| 87 | HONEYWELL INTERNATIONAL INC | $6.3M | 0.3% | -10% | 65.7 | |
| 88 | Vertiv Holdings Co | $6.2M | 0.3% | -18% | 82.7 | |
| 89 | DOLLAR TREE, INC. | $6.2M | 0.3% | -4% | 53.2 | |
| 90 | — | ISHARES TR | $6.2M | 0.3% | +24% | — |
| 91 | FIRST HORIZON CORP | $6.1M | 0.3% | -4% | 43.8 | |
| 92 | Owens Corning | $6.1M | 0.3% | -4% | 47.3 | |
| 93 | Albertsons Companies, Inc. | $6.1M | 0.3% | -0% | 52.2 | |
| 94 | Unum Group | $6.0M | 0.3% | -4% | 49.5 | |
| 95 | STIFEL FINANCIAL CORP | $6.0M | 0.3% | +45% | 69.6 | |
| 96 | Constellation Energy Corp | $5.9M | 0.3% | -15% | 62.5 | |
| 97 | STRYKER CORP | $5.9M | 0.3% | -11% | 69.8 | |
| 98 | JONES LANG LASALLE INC | $5.9M | 0.3% | -4% | 59.8 | |
| 99 | Vulcan Materials CO | $5.9M | 0.3% | -26% | 66.6 | |
| 100 | AUTOLIV INC | $5.8M | 0.3% | -4% | 56.9 | |
| 101 | American Homes 4 Rent | $5.8M | 0.3% | -0% | — | |
| 102 | Noble Corp plc | $5.8M | 0.3% | -4% | — | |
| 103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.8M | 0.3% | -3% | 77.6 | |
| 104 | Johnson Controls International plc | $5.6M | 0.3% | +65% | — | |
| 105 | CubeSmart | $5.6M | 0.3% | -1% | 64.7 | |
| 106 | COCA COLA CO | $5.6M | 0.3% | -59% | 74 | |
| 107 | VICI PROPERTIES INC. | $5.5M | 0.3% | +4% | 76.2 | |
| 108 | Salesforce, Inc. | $5.5M | 0.3% | -2% | 75.2 | |
| 109 | NNN REIT, INC. | $5.3M | 0.3% | -2% | 67.9 | |
| 110 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.3% | +43% | 66.5 | |
| 111 | LAM RESEARCH CORP | $5.3M | 0.3% | +174% | 82.4 | |
| 112 | Maplebear Inc. | $5.3M | 0.3% | -4% | 76.4 | |
| 113 | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.3% | -3% | 67 | |
| 114 | IRON MOUNTAIN INC | $5.3M | 0.3% | -26% | 50.7 | |
| 115 | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.2% | +13% | 66.7 | |
| 116 | AGREE REALTY CORP | $5.2M | 0.2% | -2% | 57.4 | |
| 117 | FNB CORP/PA/ | $5.2M | 0.2% | -4% | — | |
| 118 | LEAR CORP | $5.1M | 0.2% | -4% | 50 | |
| 119 | VERTEX PHARMACEUTICALS INC / MA | $5.1M | 0.2% | -10% | 76.6 | |
| 120 | TechnipFMC plc | $5.1M | 0.2% | -2% | — | |
| 121 | DEXCOM INC | $4.9M | 0.2% | -3% | 77.9 | |
| 122 | COHERENT CORP. | $4.9M | 0.2% | +5% | 64 | |
| 123 | Weatherford International plc | $4.9M | 0.2% | -3% | — | |
| 124 | Parker-Hannifin Corp | $4.9M | 0.2% | -16% | 73.8 | |
| 125 | DELTA AIR LINES, INC. | $4.9M | 0.2% | -7% | 64.4 | |
| 126 | Accenture plc | $4.8M | 0.2% | +457% | — | |
| 127 | ATI INC | $4.8M | 0.2% | -2% | 64.5 | |
| 128 | Sprouts Farmers Market, Inc. | $4.8M | 0.2% | -4% | 73.4 | |
| 129 | FULTON FINANCIAL CORP | $4.8M | 0.2% | -3% | 52.1 | |
| 130 | SERVICE CORP INTERNATIONAL | $4.8M | 0.2% | -4% | 54.8 | |
| 131 | Invitation Homes Inc. | $4.7M | 0.2% | +2% | 59.7 | |
| 132 | TJX COMPANIES INC /DE/ | $4.7M | 0.2% | +1% | 70.7 | |
| 133 | MASTEC INC | $4.7M | 0.2% | -2% | 59.7 | |
| 134 | EVEREST GROUP, LTD. | $4.7M | 0.2% | -3% | — | |
| 135 | CARPENTER TECHNOLOGY CORP | $4.7M | 0.2% | -2% | 69.9 | |
| 136 | SPDR GOLD TRUST | $4.6M | — | +100% | — | |
| 137 | AMEREN CORP | $4.6M | 0.2% | +40% | 63.5 | |
| 138 | AMERICAN FINANCIAL GROUP INC | $4.6M | 0.2% | -4% | 59.9 | |
| 139 | OSHKOSH CORP | $4.5M | 0.2% | -4% | 53 | |
| 140 | W. P. Carey Inc. | $4.5M | 0.2% | +1% | 62.1 | |
| 141 | PPL Corp | $4.4M | 0.2% | -6% | 70.3 | |
| 142 | SELECTIVE INSURANCE GROUP INC | $4.4M | 0.2% | -4% | 68.7 | |
| 143 | PIPER SANDLER COMPANIES | $4.4M | 0.2% | +285% | 64.4 | |
| 144 | PROVIDENT FINANCIAL SERVICES INC | $4.3M | 0.2% | -4% | 69 | |
| 145 | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.2% | -4% | 74.1 | |
| 146 | HOULIHAN LOKEY, INC. | $4.3M | 0.2% | -4% | 67.3 | |
| 147 | SOUTHERN CO | $4.3M | 0.2% | +462% | 65.1 | |
| 148 | KBR, INC. | $4.2M | 0.2% | -4% | 64.7 | |
| 149 | RXO, Inc. | $4.2M | 0.2% | -4% | 56 | |
| 150 | Bank OZK | $4.2M | 0.2% | -4% | — | |
| 151 | Ameris Bancorp | $4.2M | 0.2% | -4% | — | |
| 152 | CURTISS WRIGHT CORP | $4.2M | 0.2% | -2% | 70.7 | |
| 153 | DARDEN RESTAURANTS INC | $4.2M | 0.2% | -4% | 68.6 | |
| 154 | INTUITIVE SURGICAL INC | $4.1M | 0.2% | -0% | 81.4 | |
| 155 | EAGLE MATERIALS INC | $4.1M | 0.2% | -3% | 62.7 | |
| 156 | Nutanix, Inc. | $4.1M | 0.2% | -4% | 68.8 | |
| 157 | GROUP 1 AUTOMOTIVE INC | $4.1M | 0.2% | -4% | 57.1 | |
| 158 | Woodward, Inc. | $4.1M | 0.2% | -2% | 70.2 | |
| 159 | nVent Electric plc | $4.1M | 0.2% | -2% | — | |
| 160 | Palantir Technologies Inc. | $4.0M | 0.2% | NEW | 85.8 | |
| 161 | PayPal Holdings, Inc. | $4.0M | 0.2% | -11% | 70.5 | |
| 162 | BWX Technologies, Inc. | $4.0M | 0.2% | -3% | 68 | |
| 163 | SKYWEST INC | $4.0M | 0.2% | -4% | 53.5 | |
| 164 | Walt Disney Co | $3.9M | 0.2% | +1% | 68.9 | |
| 165 | UNIFIRST CORP | $3.9M | 0.2% | -4% | 48.4 | |
| 166 | OMEGA HEALTHCARE INVESTORS INC | $3.9M | 0.2% | -2% | 63.2 | |
| 167 | — | VANGUARD INDEX FDS | $3.8M | 0.2% | -30% | — |
| 168 | RESIDEO TECHNOLOGIES, INC. | $3.8M | 0.2% | -4% | 40.1 | |
| 169 | UNITED THERAPEUTICS Corp | $3.8M | 0.2% | -2% | 80.1 | |
| 170 | Champion Homes, Inc. | $3.8M | 0.2% | -4% | 69.3 | |
| 171 | ABM INDUSTRIES INC /DE/ | $3.7M | 0.2% | -4% | 53.7 | |
| 172 | SOUTHWEST AIRLINES CO | $3.7M | 0.2% | -6% | 51.1 | |
| 173 | EQUITY RESIDENTIAL | $3.7M | 0.2% | +6% | — | |
| 174 | Mastercard Inc | $3.7M | 0.2% | -52% | 81.7 | |
| 175 | Arcosa, Inc. | $3.6M | 0.2% | -4% | 61.3 | |
| 176 | Eaton Corp plc | $3.6M | 0.2% | +0% | — | |
| 177 | SEI INVESTMENTS CO | $3.6M | 0.2% | -3% | 77.9 | |
| 178 | MACOM Technology Solutions Holdings, Inc. | $3.6M | 0.2% | -3% | 70.6 | |
| 179 | LAMAR ADVERTISING CO/NEW | $3.5M | 0.2% | +2% | 67.8 | |
| 180 | T-Mobile US, Inc. | $3.5M | 0.2% | -64% | 72.7 | |
| 181 | COMFORT SYSTEMS USA INC | $3.5M | 0.2% | +15% | 79.5 | |
| 182 | H2O AMERICA | $3.5M | 0.2% | -4% | 65.9 | |
| 183 | TRAVELERS COMPANIES, INC. | $3.5M | 0.2% | -0% | 71.5 | |
| 184 | CVS HEALTH Corp | $3.5M | 0.2% | -1% | 51.3 | |
| 185 | General Motors Co | $3.4M | 0.2% | -12% | 58.7 | |
| 186 | MGM Resorts International | $3.4M | 0.2% | -4% | 48 | |
| 187 | Gaming & Leisure Properties, Inc. | $3.4M | 0.2% | +7% | 72.4 | |
| 188 | Moelis & Co | $3.3M | 0.2% | -4% | — | |
| 189 | ALTRIA GROUP, INC. | $3.3M | 0.2% | -10% | 72.1 | |
| 190 | PFIZER INC | $3.3M | 0.2% | +563% | 69 | |
| 191 | ITT INC. | $3.3M | 0.2% | -2% | 63.1 | |
| 192 | PHOTRONICS INC | $3.3M | 0.1% | -4% | 51.1 | |
| 193 | EchoStar CORP | $3.3M | 0.1% | -2% | 29.5 | |
| 194 | AVISTA CORP | $3.3M | 0.1% | -4% | 57.9 | |
| 195 | MKS INC | $3.3M | 0.1% | -2% | 59.8 | |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.3M | 0.1% | +37% | 67.3 | |
| 197 | CNO Financial Group, Inc. | $3.2M | 0.1% | -4% | 49.1 | |
| 198 | — | ISHARES TR | $3.2M | 0.1% | +131% | — |
| 199 | Zoetis Inc. | $3.2M | 0.1% | -45% | 72.6 | |
| 200 | Mondelez International, Inc. | $3.2M | 0.1% | -3% | 53.9 | |
| 201 | TERADATA CORP /DE/ | $3.2M | 0.1% | -4% | 69 | |
| 202 | Phillips 66 | $3.2M | 0.1% | -20% | 47.6 | |
| 203 | TENET HEALTHCARE CORP | $3.2M | 0.1% | -2% | 66.6 | |
| 204 | WILLIAMS COMPANIES, INC. | $3.1M | 0.1% | +877% | 72.8 | |
| 205 | COLGATE PALMOLIVE CO | $3.1M | 0.1% | -7% | 72.4 | |
| 206 | American Water Works Company, Inc. | $3.1M | 0.1% | -30% | 61.7 | |
| 207 | STARBUCKS CORP | $3.1M | 0.1% | -3% | 54.6 | |
| 208 | Dynatrace, Inc. | $3.1M | 0.1% | -2% | 77.6 | |
| 209 | LyondellBasell Industries N.V. | $3.1M | 0.1% | -3% | — | |
| 210 | HANOVER INSURANCE GROUP, INC. | $3.0M | 0.1% | -4% | 69.4 | |
| 211 | NetApp, Inc. | $3.0M | 0.1% | +3% | 75 | |
| 212 | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.1% | -2% | 75.4 | |
| 213 | RB GLOBAL INC. | $3.0M | 0.1% | -2% | — | |
| 214 | Philip Morris International Inc. | $3.0M | 0.1% | -7% | 80.5 | |
| 215 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.0M | 0.1% | -2% | 48 | |
| 216 | Walker & Dunlop, Inc. | $2.9M | 0.1% | -4% | 48.6 | |
| 217 | VEECO INSTRUMENTS INC | $2.9M | 0.1% | -4% | 40.7 | |
| 218 | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | NEW | 60.5 | |
| 219 | UNITEDHEALTH GROUP INC | $2.9M | 0.1% | -68% | 66.8 | |
| 220 | WillScot Holdings Corp | $2.9M | 0.1% | -4% | 56.4 | |
| 221 | — | EVERPURE INC | $2.9M | 0.1% | -2% | — |
| 222 | ESSEX PROPERTY TRUST, INC. | $2.9M | 0.1% | +5% | 59.3 | |
| 223 | ALLSTATE CORP | $2.9M | 0.1% | -4% | 76.6 | |
| 224 | AMERICAN TOWER CORP /MA/ | $2.9M | 0.1% | -59% | 69.8 | |
| 225 | ARCH CAPITAL GROUP LTD. | $2.9M | 0.1% | -2% | — | |
| 226 | NEW YORK TIMES CO | $2.9M | 0.1% | -2% | 71.3 | |
| 227 | US BANCORP DE | $2.9M | 0.1% | -3% | 71.4 | |
| 228 | FORD MOTOR CO | $2.8M | 0.1% | -2% | 58.5 | |
| 229 | Sandisk Corp | $2.8M | 0.1% | NEW | 88.8 | |
| 230 | lululemon athletica inc. | $2.8M | 0.1% | -23% | 62.9 | |
| 231 | PENSKE AUTOMOTIVE GROUP, INC. | $2.8M | 0.1% | -3% | 58.4 | |
| 232 | FIVE BELOW, INC | $2.8M | 0.1% | -2% | 66.1 | |
| 233 | TRUIST FINANCIAL CORP | $2.8M | 0.1% | +1% | — | |
| 234 | Burlington Stores, Inc. | $2.8M | 0.1% | -2% | 59.4 | |
| 235 | Okta, Inc. | $2.8M | 0.1% | -2% | 67.3 | |
| 236 | PINNACLE WEST CAPITAL CORP | $2.7M | 0.1% | +13% | 55.5 | |
| 237 | Xylem Inc. | $2.7M | 0.1% | -2% | 65.6 | |
| 238 | SOMNIGROUP INTERNATIONAL INC. | $2.7M | 0.1% | -2% | 64.6 | |
| 239 | Cencora, Inc. | $2.7M | 0.1% | -3% | 59.6 | |
| 240 | Penumbra Inc | $2.7M | 0.1% | -2% | 69.7 | |
| 241 | SPX Technologies, Inc. | $2.7M | 0.1% | -3% | 66 | |
| 242 | KIMCO REALTY CORP | $2.7M | 0.1% | +2% | 70.1 | |
| 243 | Match Group, Inc. | $2.6M | 0.1% | -4% | 66.4 | |
| 244 | MID AMERICA APARTMENT COMMUNITIES INC. | $2.6M | 0.1% | +8% | 63.7 | |
| 245 | DYCOM INDUSTRIES INC | $2.6M | 0.1% | -2% | 62.1 | |
| 246 | WELLS FARGO & COMPANY/MN | $2.6M | 0.1% | -3% | — | |
| 247 | ENSIGN GROUP, INC | $2.6M | 0.1% | -2% | 68 | |
| 248 | SUN COMMUNITIES INC | $2.6M | 0.1% | +2% | 44.4 | |
| 249 | — | ISHARES TR | $2.6M | 0.1% | -21% | — |
| 250 | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | -3% | 74.4 | |
| 251 | GATX CORP | $2.6M | 0.1% | -4% | 71 | |
| 252 | ACI WORLDWIDE, INC. | $2.5M | 0.1% | -4% | 65.5 | |
| 253 | Guidewire Software, Inc. | $2.5M | 0.1% | -2% | 66.2 | |
| 254 | FLOWSERVE CORP | $2.5M | 0.1% | -2% | 66.2 | |
| 255 | Workday, Inc. | $2.5M | 0.1% | +1% | 74.2 | |
| 256 | CUMMINS INC | $2.5M | 0.1% | +1724% | 58.9 | |
| 257 | S&P Global Inc. | $2.5M | — | NEW | 79.4 | |
| 258 | Elevance Health, Inc. | $2.5M | 0.1% | -3% | 59.4 | |
| 259 | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.1% | +1240% | 75.4 | |
| 260 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.1% | -3% | 62 | |
| 261 | KINDER MORGAN, INC. | $2.5M | 0.1% | +700% | 74.6 | |
| 262 | Hayward Holdings, Inc. | $2.4M | 0.1% | -4% | 58.3 | |
| 263 | Apollo Commercial Real Estate Finance, Inc. | $2.4M | 0.1% | -4% | 53.5 | |
| 264 | PRICE T ROWE GROUP INC | $2.4M | 0.1% | -3% | 75.8 | |
| 265 | EPR PROPERTIES | $2.4M | 0.1% | -0% | 64 | |
| 266 | RAMBUS INC | $2.4M | 0.1% | -2% | 75.2 | |
| 267 | MATTEL INC /DE/ | $2.4M | 0.1% | -4% | 54 | |
| 268 | Simply Good Foods Co | $2.4M | 0.1% | -4% | 42.9 | |
| 269 | DT Midstream, Inc. | $2.4M | 0.1% | -11% | 74.5 | |
| 270 | Texas Roadhouse, Inc. | $2.4M | 0.1% | -2% | 68 | |
| 271 | Arthur J. Gallagher & Co. | $2.4M | 0.1% | -13% | 72.1 | |
| 272 | Medpace Holdings, Inc. | $2.4M | 0.1% | -2% | 77.4 | |
| 273 | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -64% | 77.9 | |
| 274 | YETI Holdings, Inc. | $2.3M | 0.1% | -4% | 54.8 | |
| 275 | CENTENE CORP | $2.3M | 0.1% | -2% | 52.7 | |
| 276 | Marathon Petroleum Corp | $2.3M | 0.1% | NEW | 50.7 | |
| 277 | FASTENAL CO | $2.3M | 0.1% | -12% | 73.5 | |
| 278 | EASTGROUP PROPERTIES INC | $2.3M | 0.1% | +2% | 72.4 | |
| 279 | Morningstar, Inc. | $2.3M | 0.1% | -4% | 71 | |
| 280 | CARTERS INC | $2.3M | 0.1% | -4% | 37.8 | |
| 281 | TEXTRON INC | $2.3M | 0.1% | -3% | 58.2 | |
| 282 | Snowflake Inc. | $2.3M | 0.1% | +50% | 49.6 | |
| 283 | GLOBUS MEDICAL INC | $2.3M | 0.1% | -2% | 77.6 | |
| 284 | — | ISHARES TR | $2.2M | 0.1% | -46% | — |
| 285 | EURONET WORLDWIDE, INC. | $2.2M | 0.1% | -4% | 58.3 | |
| 286 | REGENCY CENTERS CORP | $2.2M | 0.1% | +1% | 67.6 | |
| 287 | MAXIMUS, INC. | $2.2M | 0.1% | -4% | 57.4 | |
| 288 | ServiceNow, Inc. | $2.2M | 0.1% | -3% | 76 | |
| 289 | QXO Insulation, LLC | $2.2M | 0.1% | -2% | 62 | |
| 290 | IQVIA HOLDINGS INC. | $2.2M | 0.1% | -3% | 59.7 | |
| 291 | Encompass Health Corp | $2.2M | 0.1% | -2% | 68.9 | |
| 292 | — | ISHARES TR | $2.2M | 0.1% | -33% | — |
| 293 | HOST HOTELS & RESORTS, INC. | $2.1M | 0.1% | -18% | 72.6 | |
| 294 | FIRST SOLAR, INC. | $2.1M | 0.1% | -9% | 73.8 | |
| 295 | W.W. GRAINGER, INC. | $2.1M | 0.1% | -14% | 69.5 | |
| 296 | CTS CORP | $2.1M | 0.1% | -4% | 58.6 | |
| 297 | Coinbase Global, Inc. | $2.1M | 0.1% | -3% | 68 | |
| 298 | CHART INDUSTRIES INC | $2.1M | 0.1% | -2% | 60.6 | |
| 299 | AdaptHealth Corp. | $2.0M | 0.1% | -4% | 47.9 | |
| 300 | HUMANA INC | $2.0M | 0.1% | -2% | 82 | |
| 301 | Ares Management Corp | $2.0M | 0.1% | -2% | 70.8 | |
| 302 | ASSURANT, INC. | $2.0M | 0.1% | -3% | 62.6 | |
| 303 | PROG Holdings, Inc. | $2.0M | 0.1% | -5% | 55.4 | |
| 304 | Lyft, Inc. | $2.0M | 0.1% | +0% | 63.1 | |
| 305 | NEXSTAR MEDIA GROUP, INC. | $2.0M | 0.1% | -4% | 57.5 | |
| 306 | NETSCOUT SYSTEMS INC | $2.0M | 0.1% | -4% | 62.7 | |
| 307 | HEALTHPEAK PROPERTIES, INC. | $2.0M | 0.1% | -2% | 62 | |
| 308 | CAMDEN PROPERTY TRUST | $1.9M | 0.1% | +11% | 69.4 | |
| 309 | MUELLER INDUSTRIES INC | $1.9M | 0.1% | -2% | 77.5 | |
| 310 | Q2 Holdings, Inc. | $1.9M | 0.1% | -4% | 62.4 | |
| 311 | IDEXX LABORATORIES INC /DE | $1.9M | 0.1% | -17% | 73.6 | |
| 312 | EMCOR Group, Inc. | $1.9M | 0.1% | -6% | 71.7 | |
| 313 | WD 40 CO | $1.9M | 0.1% | -4% | 54.1 | |
| 314 | UDR, Inc. | $1.9M | 0.1% | +9% | 65.2 | |
| 315 | HEALTHEQUITY, INC. | $1.9M | 0.1% | -2% | 72.3 | |
| 316 | ONEOK INC /NEW/ | $1.8M | 0.1% | NEW | 72 | |
| 317 | DOCUSIGN, INC. | $1.8M | 0.1% | -3% | 67.5 | |
| 318 | SONIC AUTOMOTIVE INC | $1.8M | 0.1% | -4% | 50.1 | |
| 319 | MCCORMICK & CO INC | $1.8M | 0.1% | -4% | 73.7 | |
| 320 | Alarm.com Holdings, Inc. | $1.8M | 0.1% | -4% | 62.9 | |
| 321 | GoDaddy Inc. | $1.8M | 0.1% | -1% | 72.4 | |
| 322 | Datadog, Inc. | $1.8M | 0.1% | NEW | 62.9 | |
| 323 | COSTAR GROUP, INC. | $1.8M | 0.1% | -3% | 49.5 | |
| 324 | FAIR ISAAC CORP | $1.7M | 0.1% | -44% | 75.6 | |
| 325 | TETRA TECH INC | $1.7M | 0.1% | -2% | 63 | |
| 326 | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.1% | -2% | 70.7 | |
| 327 | Ferrari N.V. | $1.7M | 0.1% | NEW | — | |
| 328 | OFG BANCORP | $1.7M | 0.1% | -4% | — | |
| 329 | GREIF, INC | $1.7M | 0.1% | -4% | 52.8 | |
| 330 | Kinsale Capital Group, Inc. | $1.7M | 0.1% | -2% | 79.6 | |
| 331 | CIRRUS LOGIC, INC. | $1.7M | 0.1% | -7% | 75.3 | |
| 332 | Interactive Brokers Group, Inc. | $1.7M | 0.1% | -3% | 75.5 | |
| 333 | CONSOLIDATED EDISON INC | $1.7M | 0.1% | +418% | 71.6 | |
| 334 | CLEAN HARBORS INC | $1.6M | 0.1% | -2% | 56.3 | |
| 335 | Evercore Inc. | $1.6M | 0.1% | -2% | 76.1 | |
| 336 | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.1% | -10% | 69.5 | |
| 337 | PEPSICO INC | $1.6M | 0.1% | -83% | 62.7 | |
| 338 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.1% | +442% | 74.6 | |
| 339 | Diamondback Energy, Inc. | $1.6M | 0.1% | -17% | 81.4 | |
| 340 | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.1% | -2% | 81.2 | |
| 341 | EAST WEST BANCORP INC | $1.6M | 0.1% | -2% | — | |
| 342 | HORTON D R INC /DE/ | $1.6M | 0.1% | -16% | 54.6 | |
| 343 | BORGWARNER INC | $1.6M | 0.1% | -2% | 57.2 | |
| 344 | XCEL ENERGY INC | $1.6M | 0.1% | NEW | — | |
| 345 | EXPONENT INC | $1.6M | 0.1% | -4% | 61.3 | |
| 346 | Carlyle Group Inc. | $1.5M | 0.1% | -2% | 47.3 | |
| 347 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.1% | NEW | 66.3 | |
| 348 | PG&E Corp | $1.5M | 0.1% | +6173% | 59.3 | |
| 349 | ADOBE INC. | $1.5M | 0.1% | +724% | 80.4 | |
| 350 | Seagate Technology Holdings plc | $1.5M | 0.1% | +164% | — | |
| 351 | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.1% | -2% | — | |
| 352 | Vistra Corp. | $1.5M | 0.1% | NEW | 62.9 | |
| 353 | American Healthcare REIT, Inc. | $1.5M | 0.1% | NEW | 63.7 | |
| 354 | GETTY REALTY CORP /MD/ | $1.5M | 0.1% | -4% | 67.3 | |
| 355 | DONALDSON Co INC | $1.5M | 0.1% | -2% | 64.7 | |
| 356 | Green Brick Partners, Inc. | $1.5M | 0.1% | -4% | 63.1 | |
| 357 | PINTEREST, INC. | $1.5M | 0.1% | +33% | 62 | |
| 358 | CareTrust REIT, Inc. | $1.5M | 0.1% | -2% | 73.4 | |
| 359 | — | ISHARES TR | $1.4M | 0.1% | -35% | — |
| 360 | Expedia Group, Inc. | $1.4M | 0.1% | -3% | 65.7 | |
| 361 | Terreno Realty Corp | $1.4M | 0.1% | +2% | 75.4 | |
| 362 | BXP, Inc. | $1.4M | 0.1% | +3% | 50.9 | |
| 363 | LOCKHEED MARTIN CORP | $1.4M | 0.1% | NEW | 65 | |
| 364 | MACERICH CO | $1.3M | 0.1% | +3% | 44.6 | |
| 365 | FACTSET RESEARCH SYSTEMS INC | $1.3M | 0.1% | -3% | 67.9 | |
| 366 | Ryman Hospitality Properties, Inc. | $1.3M | 0.1% | +8% | 64.8 | |
| 367 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.3M | 0.1% | +8% | 45.1 | |
| 368 | — | ISHARES TR | $1.3M | 0.1% | -46% | — |
| 369 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.3M | 0.1% | +0% | 70.1 | |
| 370 | Churchill Downs Inc | $1.3M | 0.1% | -3% | 65.5 | |
| 371 | EQT Corp | $1.3M | 0.1% | NEW | 83.3 | |
| 372 | BIO-TECHNE Corp | $1.3M | 0.1% | -3% | 59.6 | |
| 373 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +96% | 70.1 | |
| 374 | Medtronic plc | $1.3M | 0.1% | +38% | — | |
| 375 | DTE ENERGY CO | $1.3M | 0.1% | +405% | — | |
| 376 | WEC ENERGY GROUP, INC. | $1.3M | 0.1% | +305% | 67 | |
| 377 | NRG ENERGY, INC. | $1.3M | 0.1% | +476% | 59.5 | |
| 378 | Quanex Building Products CORP | $1.2M | 0.1% | -4% | 47.9 | |
| 379 | CORNING INC /NY | $1.2M | 0.1% | +61% | 72.7 | |
| 380 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +12% | — |
| 381 | STAG Industrial, Inc. | $1.2M | 0.1% | +2% | 67.8 | |
| 382 | Four Corners Property Trust, Inc. | $1.2M | 0.1% | -4% | 59 | |
| 383 | Callaway Golf Co | $1.2M | 0.1% | -4% | 34.1 | |
| 384 | ONTO INNOVATION INC. | $1.2M | 0.1% | -2% | 66.5 | |
| 385 | EASTMAN CHEMICAL CO | $1.2M | 0.1% | -2% | 49.4 | |
| 386 | Grand Canyon Education, Inc. | $1.2M | 0.1% | -2% | 67.9 | |
| 387 | CULLEN/FROST BANKERS, INC. | $1.2M | 0.1% | -2% | 66.5 | |
| 388 | CARRIER GLOBAL Corp | $1.2M | 0.1% | NEW | 61.5 | |
| 389 | AECOM | $1.2M | 0.1% | -2% | 58.2 | |
| 390 | Travel & Leisure Co. | $1.1M | 0.1% | -2% | 61 | |
| 391 | — | ISHARES TR | $1.1M | 0.1% | +11% | — |
| 392 | UNION PACIFIC CORP | $1.1M | 0.1% | +11% | 74 | |
| 393 | Hims & Hers Health, Inc. | $1.1M | 0.1% | -2% | 50.9 | |
| 394 | FRANKLIN RESOURCES INC | $1.1M | 0.1% | -3% | 59.9 | |
| 395 | BELLRING BRANDS, INC. | $1.1M | 0.1% | -4% | 58.7 | |
| 396 | MANHATTAN ASSOCIATES INC | $1.1M | 0.1% | -2% | 70.1 | |
| 397 | Mister Car Wash, Inc. | $1.1M | 0.1% | -4% | 58.7 | |
| 398 | NISOURCE INC. | $1.1M | 0.1% | +159% | 61.7 | |
| 399 | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | +8% | 83.6 | |
| 400 | Block, Inc. | $1.1M | 0.1% | NEW | 60.3 | |
| 401 | Paylocity Holding Corp | $1.0M | 0.1% | -2% | 72.7 | |
| 402 | ATMOS ENERGY CORP | $1.0M | 0.1% | +306% | 72 | |
| 403 | Innovex International, Inc. | $1.0M | 0.1% | -4% | 62.4 | |
| 404 | Primerica, Inc. | $1.0M | 0.1% | -2% | 72.3 | |
| 405 | American Assets Trust, Inc. | $1.0M | 0.1% | -4% | 54.1 | |
| 406 | EDISON INTERNATIONAL | $1.0M | 0.1% | +817% | 70.7 | |
| 407 | LKQ CORP | $1.0M | 0.1% | -2% | 54.3 | |
| 408 | BOYD GAMING CORP | $1.0M | 0.1% | -2% | 70.7 | |
| 409 | Phillips Edison & Company, Inc. | $990,433 | 0.1% | +5% | 50.4 | |
| 410 | COGNEX CORP | $989,451 | 0.1% | -2% | 63.6 | |
| 411 | Chewy, Inc. | $976,590 | 0.1% | -2% | 61.3 | |
| 412 | Wingstop Inc. | $972,282 | 0.1% | -2% | 75.1 | |
| 413 | QUANTA SERVICES, INC. | $958,589 | 0.0% | +285% | 62.6 | |
| 414 | KITE REALTY GROUP TRUST | $952,368 | 0.0% | +5% | 45.4 | |
| 415 | CENTERPOINT ENERGY INC | $950,124 | 0.0% | +3340% | 55.9 | |
| 416 | Lantheus Holdings, Inc. | $939,402 | 0.0% | -2% | 66.9 | |
| 417 | DROPBOX, INC. | $934,178 | 0.0% | -5% | 65.8 | |
| 418 | TEXAS INSTRUMENTS INC | $932,260 | 0.0% | NEW | 70.4 | |
| 419 | United Airlines Holdings, Inc. | $925,580 | 0.0% | NEW | 61.3 | |
| 420 | Arista Networks, Inc. | $921,218 | 0.0% | +80% | 86 | |
| 421 | COPT DEFENSE PROPERTIES | $914,083 | 0.0% | -1% | 53.7 | |
| 422 | Core & Main, Inc. | $909,009 | 0.0% | -2% | 63.4 | |
| 423 | DoubleVerify Holdings, Inc. | $900,515 | 0.0% | -4% | 53.4 | |
| 424 | Texas Pacific Land Corp | $896,918 | 0.0% | NEW | 79.1 | |
| 425 | Trane Technologies plc | $886,823 | 0.0% | -7% | — | |
| 426 | Enact Holdings, Inc. | $877,660 | 0.0% | -4% | 47.3 | |
| 427 | SILICON LABORATORIES INC. | $873,189 | 0.0% | -2% | 36.6 | |
| 428 | Magnolia Oil & Gas Corp | $865,176 | 0.0% | -2% | 71.2 | |
| 429 | Sabra Health Care REIT, Inc. | $858,581 | 0.0% | -2% | 73.5 | |
| 430 | FISERV INC | $853,517 | 0.0% | NEW | 67.4 | |
| 431 | GXO Logistics, Inc. | $853,088 | 0.0% | -2% | 51.9 | |
| 432 | Planet Fitness, Inc. | $851,502 | 0.0% | -2% | 69.2 | |
| 433 | TANGER INC. | $843,927 | 0.0% | +5% | — | |
| 434 | EXPAND ENERGY Corp | $841,683 | 0.0% | NEW | 83.9 | |
| 435 | NOVANTA INC | $838,109 | 0.0% | -3% | 50.5 | |
| 436 | LINCOLN NATIONAL CORP | $825,588 | 0.0% | -2% | 50.8 | |
| 437 | Payoneer Global Inc. | $820,554 | 0.0% | -4% | 55.3 | |
| 438 | APPFOLIO INC | $812,773 | 0.0% | -3% | 75.5 | |
| 439 | CMS ENERGY CORP | $804,660 | 0.0% | +2915% | 61.5 | |
| 440 | V F CORP | $788,183 | 0.0% | -3% | 59.7 | |
| 441 | STEEL DYNAMICS INC | $783,720 | 0.0% | NEW | 56 | |
| 442 | Simpson Manufacturing Co., Inc. | $777,439 | 0.0% | -2% | 62.6 | |
| 443 | ON SEMICONDUCTOR CORP | $773,319 | 0.0% | NEW | 42.4 | |
| 444 | Core Natural Resources, Inc. | $772,279 | 0.0% | -2% | 51.8 | |
| 445 | VORNADO REALTY TRUST | $772,137 | 0.0% | +3% | 69.1 | |
| 446 | MGIC INVESTMENT CORP | $771,593 | 0.0% | -2% | 67.1 | |
| 447 | California Resources Corp | $759,274 | 0.0% | -2% | 50.2 | |
| 448 | QUALYS, INC. | $747,955 | 0.0% | -3% | 73.4 | |
| 449 | Doximity, Inc. | $745,600 | 0.0% | -2% | 77.5 | |
| 450 | KLA CORP | $745,039 | 0.0% | -2% | 84.4 | |
| 451 | VISA INC. | $741,092 | 0.0% | -1% | 83.5 | |
| 452 | MASIMO CORP | $735,492 | 0.0% | -2% | 47.1 | |
| 453 | RALPH LAUREN CORP | $734,419 | 0.0% | -2% | 76.6 | |
| 454 | Intercontinental Exchange, Inc. | $714,995 | 0.0% | +13% | 73.8 | |
| 455 | TransDigm Group INC | $712,760 | 0.0% | +5% | 75.4 | |
| 456 | Enphase Energy, Inc. | $712,378 | 0.0% | -3% | 44.1 | |
| 457 | MARRIOTT INTERNATIONAL INC /MD/ | $707,452 | 0.0% | -83% | 65.9 | |
| 458 | Atlantic Union Bankshares Corp | $688,638 | 0.0% | -2% | — | |
| 459 | LXP Industrial Trust | $687,516 | 0.0% | +1% | 50.3 | |
| 460 | Synchrony Financial | $684,281 | 0.0% | NEW | — | |
| 461 | Bank of New York Mellon Corp | $681,767 | 0.0% | +14% | 36.7 | |
| 462 | INDEPENDENCE REALTY TRUST, INC. | $671,271 | 0.0% | NEW | 44.6 | |
| 463 | Goosehead Insurance, Inc. | $663,960 | 0.0% | -4% | 59 | |
| 464 | WASTE MANAGEMENT INC | $663,634 | 0.0% | +11% | 70.7 | |
| 465 | Ollie's Bargain Outlet Holdings, Inc. | $657,626 | 0.0% | -2% | 66.5 | |
| 466 | TKO Group Holdings, Inc. | $656,572 | 0.0% | -2% | 73.1 | |
| 467 | e.l.f. Beauty, Inc. | $648,891 | 0.0% | -2% | 53.4 | |
| 468 | HUNTINGTON INGALLS INDUSTRIES, INC. | $644,690 | 0.0% | -13% | 55.4 | |
| 469 | Meritage Homes CORP | $642,456 | 0.0% | -2% | — | |
| 470 | AMKOR TECHNOLOGY, INC. | $635,914 | 0.0% | -2% | 53 | |
| 471 | ALLIANT ENERGY CORP | $633,354 | 0.0% | +2393% | 56.7 | |
| 472 | BECTON DICKINSON & CO | $612,883 | 0.0% | +90% | 50.7 | |
| 473 | Cheniere Energy, Inc. | $604,693 | 0.0% | -5% | 48.4 | |
| 474 | — | ISHARES TR | $604,223 | 0.0% | +16% | — |
| 475 | TELEPHONE & DATA SYSTEMS INC /DE/ | $589,358 | 0.0% | -9% | 42.2 | |
| 476 | PEABODY ENERGY CORP | $581,600 | 0.0% | -2% | 39.8 | |
| 477 | Motorola Solutions, Inc. | $580,218 | 0.0% | -13% | 73.8 | |
| 478 | INSULET CORP | $579,998 | 0.0% | -28% | 70.4 | |
| 479 | KILROY REALTY CORP | $570,096 | 0.0% | +1% | 67.8 | |
| 480 | RYAN SPECIALTY HOLDINGS, INC. | $565,381 | 0.0% | -2% | 56.2 | |
| 481 | COMMVAULT SYSTEMS INC | $564,625 | 0.0% | -2% | 58.9 | |
| 482 | Fox Corp | $563,735 | 0.0% | -3% | 65.1 | |
| 483 | CABOT CORP | $562,264 | 0.0% | -2% | 56.5 | |
| 484 | Qorvo, Inc. | $558,983 | 0.0% | -2% | 64.3 | |
| 485 | TTM TECHNOLOGIES INC | $554,320 | 0.0% | -2% | 59 | |
| 486 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $548,241 | 0.0% | -2% | — | |
| 487 | — | ISHARES TR | $544,738 | 0.0% | -2% | — |
| 488 | Hewlett Packard Enterprise Co | $541,011 | 0.0% | NEW | 52.5 | |
| 489 | Bath & Body Works, Inc. | $537,435 | 0.0% | -2% | 59.8 | |
| 490 | ASBURY AUTOMOTIVE GROUP INC | $536,987 | 0.0% | -3% | 63.7 | |
| 491 | MARKETAXESS HOLDINGS INC | $535,195 | 0.0% | -2% | 68.6 | |
| 492 | UNITED COMMUNITY BANKS INC | $533,818 | 0.0% | -3% | 64.8 | |
| 493 | — | ISHARES TR | $533,000 | 0.0% | -2% | — |
| 494 | Cigna Group | $531,099 | 0.0% | +9% | 66.8 | |
| 495 | ROSS STORES, INC. | $530,527 | 0.0% | +14% | 71.5 | |
| 496 | SLM Corp | $527,393 | 0.0% | -2% | — | |
| 497 | TRUPANION, INC. | $526,157 | 0.0% | -4% | 44.8 | |
| 498 | SM Energy Co | $525,321 | 0.0% | NEW | 66.6 | |
| 499 | BOEING CO | $519,269 | 0.0% | NEW | 51.8 | |
| 500 | BALCHEM CORP | $513,863 | 0.0% | -2% | 65.9 | |
| 501 | GARTNER INC | $500,988 | 0.0% | -10% | 65.2 | |
| 502 | BELDEN INC. | $493,539 | 0.0% | -3% | 57.4 | |
| 503 | CINTAS CORP | $489,829 | 0.0% | -85% | 76.3 | |
| 504 | APA Corp | $486,999 | 0.0% | NEW | — | |
| 505 | Vontier Corp | $486,968 | 0.0% | -2% | 60.5 | |
| 506 | Hamilton Lane INC | $483,084 | 0.0% | -2% | 75.4 | |
| 507 | — | UNITED STS OIL FD LP | $481,000 | — | NEW | — |
| 508 | RENASANT CORP | $476,771 | 0.0% | -3% | — | |
| 509 | HA Sustainable Infrastructure Capital, Inc. | $474,994 | 0.0% | -2% | 50.1 | |
| 510 | BREAD FINANCIAL HOLDINGS, INC. | $474,877 | 0.0% | -2% | — | |
| 511 | KB HOME | $473,357 | 0.0% | -2% | 45.9 | |
| 512 | ROYAL CARIBBEAN CRUISES LTD | $472,484 | 0.0% | +11% | — | |
| 513 | DIODES INC /DEL/ | $469,356 | 0.0% | -3% | 47 | |
| 514 | RMR GROUP INC. | $460,697 | 0.0% | NEW | 47.1 | |
| 515 | Otter Tail Corp | $460,441 | 0.0% | -1% | 55.2 | |
| 516 | Allegion plc | $458,971 | 0.0% | -4% | — | |
| 517 | FULLER H B CO | $454,767 | 0.0% | -2% | 57.2 | |
| 518 | GLAUKOS Corp | $451,634 | 0.0% | -3% | 39.2 | |
| 519 | H&R BLOCK INC | $448,518 | 0.0% | -2% | 80.3 | |
| 520 | Shift4 Payments, Inc. | $448,233 | 0.0% | -2% | 60 | |
| 521 | STERLING INFRASTRUCTURE, INC. | $447,590 | 0.0% | -2% | 73.3 | |
| 522 | AppLovin Corp | $441,382 | 0.0% | +1% | 86.8 | |
| 523 | Integer Holdings Corp | $429,352 | 0.0% | -3% | 50.2 | |
| 524 | BLACKSTONE MORTGAGE TRUST, INC. | $428,634 | 0.0% | -2% | — | |
| 525 | FIRST HAWAIIAN, INC. | $421,714 | 0.0% | -2% | 59.3 | |
| 526 | FIRST INTERSTATE BANCSYSTEM INC | $415,596 | 0.0% | -2% | — | |
| 527 | UNITED NATURAL FOODS INC | $409,866 | 0.0% | -2% | 50.1 | |
| 528 | JABIL INC | $408,539 | 0.0% | NEW | 51.9 | |
| 529 | RADIAN GROUP INC | $403,146 | 0.0% | -2% | 57.6 | |
| 530 | Cushman & Wakefield Ltd. | $399,725 | 0.0% | -2% | — | |
| 531 | Prestige Consumer Healthcare Inc. | $395,212 | 0.0% | -3% | 61.2 | |
| 532 | SIMMONS FIRST NATIONAL CORP | $394,932 | 0.0% | -2% | — | |
| 533 | Gates Industrial Corp plc | $391,470 | 0.0% | -2% | — | |
| 534 | Crocs, Inc. | $389,613 | 0.0% | -2% | 42.1 | |
| 535 | KENNAMETAL INC | $387,205 | 0.0% | -2% | 57.5 | |
| 536 | VIAVI SOLUTIONS INC. | $384,218 | 0.0% | -2% | 42.9 | |
| 537 | RAYONIER INC | $383,264 | 0.0% | -11% | 68.1 | |
| 538 | BOISE CASCADE Co | $381,601 | 0.0% | -2% | 43.5 | |
| 539 | FORMFACTOR INC | $380,880 | 0.0% | -2% | 54 | |
| 540 | BRUKER CORP | $378,646 | 0.0% | -2% | 44.9 | |
| 541 | MOOG INC. | $374,287 | 0.0% | -2% | 66.2 | |
| 542 | Booking Holdings Inc. | $370,508 | 0.0% | -94% | 55.3 | |
| 543 | YUM BRANDS INC | $368,799 | 0.0% | +9% | 71.7 | |
| 544 | SL GREEN REALTY CORP | $360,276 | 0.0% | -56% | 41.5 | |
| 545 | — | IAC INC | $355,947 | 0.0% | -2% | — |
| 546 | ACADIA REALTY TRUST | $354,963 | 0.0% | -2% | 70.3 | |
| 547 | Valaris Ltd | $353,238 | 0.0% | -2% | — | |
| 548 | STANLEY BLACK & DECKER, INC. | $351,960 | 0.0% | NEW | 52.4 | |
| 549 | SCOTTS MIRACLE-GRO CO | $349,353 | 0.0% | -2% | 74.9 | |
| 550 | MSA Safety Inc | $346,426 | 0.0% | -2% | 59.1 | |
| 551 | WAFD INC | $342,103 | 0.0% | -2% | 55.8 | |
| 552 | AerCap Holdings N.V. | $340,344 | 0.0% | +70% | — | |
| 553 | ABERCROMBIE & FITCH CO /DE/ | $339,257 | 0.0% | -2% | 64.6 | |
| 554 | RadNet, Inc. | $337,240 | 0.0% | -3% | 51.4 | |
| 555 | ESCO TECHNOLOGIES INC | $335,112 | 0.0% | -2% | 63 | |
| 556 | Vertiv Holdings Co | $331,000 | — | NEW | 82.7 | |
| 557 | FirstCash Holdings, Inc. | $330,880 | 0.0% | -3% | 73.8 | |
| 558 | RELIANCE, INC. | $329,753 | 0.0% | -40% | 55.4 | |
| 559 | VIASAT INC | $323,943 | 0.0% | -3% | 53.3 | |
| 560 | ORMAT TECHNOLOGIES, INC. | $323,561 | 0.0% | -2% | 53.5 | |
| 561 | GARMIN LTD | $320,406 | 0.0% | +11% | — | |
| 562 | FIRST FINANCIAL BANKSHARES INC | $318,885 | 0.0% | -2% | — | |
| 563 | HNI CORP | $318,273 | 0.0% | -2% | 55.2 | |
| 564 | DNOW Inc. | $317,783 | 0.0% | -2% | 49.6 | |
| 565 | INSIGHT ENTERPRISES INC | $316,555 | 0.0% | -2% | 43.5 | |
| 566 | SEMTECH CORP | $315,633 | 0.0% | -2% | 54.5 | |
| 567 | Krystal Biotech, Inc. | $310,501 | 0.0% | -1% | 75.9 | |
| 568 | AMERICAN EXPRESS CO | $309,740 | 0.0% | -95% | 73.2 | |
| 569 | ARMSTRONG WORLD INDUSTRIES INC | $309,659 | 0.0% | -2% | 69.6 | |
| 570 | FEDERAL SIGNAL CORP /DE/ | $305,928 | 0.0% | -2% | 71.8 | |
| 571 | MINERALS TECHNOLOGIES INC | $302,616 | 0.0% | -2% | 40.9 | |
| 572 | MSCI Inc. | $301,307 | 0.0% | +13% | 77.6 | |
| 573 | COCA-COLA EUROPACIFIC PARTNERS plc | $299,574 | 0.0% | +9% | — | |
| 574 | Mirion Technologies, Inc. | $292,309 | 0.0% | -2% | 51.1 | |
| 575 | Zurn Elkay Water Solutions Corp | $291,191 | 0.0% | -2% | 67.4 | |
| 576 | BENTLEY SYSTEMS INC | $288,054 | 0.0% | -2% | 70.1 | |
| 577 | Installed Building Products, Inc. | $286,097 | 0.0% | -3% | 62.4 | |
| 578 | BRINKER INTERNATIONAL, INC | $285,397 | 0.0% | -2% | 74.7 | |
| 579 | Protagonist Therapeutics, Inc | $285,212 | 0.0% | -3% | 24.8 | |
| 580 | Archrock, Inc. | $284,246 | 0.0% | -2% | 72.3 | |
| 581 | COMMUNITY FINANCIAL SYSTEM, INC. | $281,872 | 0.0% | -2% | 65.8 | |
| 582 | Alkermes plc. | $276,338 | 0.0% | -3% | — | |
| 583 | NEOGEN CORP | $263,121 | 0.0% | -2% | 36.9 | |
| 584 | Ingredion Inc | $262,836 | 0.0% | NEW | 58.3 | |
| 585 | StoneX Group Inc. | $260,903 | 0.0% | +46% | 60.3 | |
| 586 | GOODYEAR TIRE & RUBBER CO /OH/ | $259,180 | 0.0% | -2% | 32.6 | |
| 587 | SELECT MEDICAL HOLDINGS CORP | $256,568 | 0.0% | -2% | 60.1 | |
| 588 | BILL Holdings, Inc. | $256,036 | 0.0% | -2% | 56.8 | |
| 589 | BOSTON BEER CO INC | $252,288 | 0.0% | -2% | 42.5 | |
| 590 | O REILLY AUTOMOTIVE INC | $251,545 | 0.0% | -94% | 72.7 | |
| 591 | Howmet Aerospace Inc. | $250,510 | 0.0% | -2% | 79.1 | |
| 592 | ROLLINS INC | $247,609 | 0.0% | +8% | 73.2 | |
| 593 | BERKLEY W R CORP | $247,092 | 0.0% | +8% | 71.8 | |
| 594 | PARSONS CORP | $246,311 | 0.0% | -2% | 60.3 | |
| 595 | Antero Midstream Corp | $242,752 | 0.0% | -30% | 71.6 | |
| 596 | INTUIT INC. | $241,268 | 0.0% | -95% | 82 | |
| 597 | BADGER METER INC | $241,018 | 0.0% | -3% | 71.6 | |
| 598 | Kodiak Gas Services, Inc. | $234,855 | 0.0% | -2% | 57.3 | |
| 599 | ZIFF DAVIS, INC. | $233,675 | 0.0% | -3% | 51.3 | |
| 600 | GRANITE CONSTRUCTION INC | $232,208 | 0.0% | -2% | 56.9 | |
| 601 | ABBOTT LABORATORIES | $230,083 | 0.0% | +89% | 67 | |
| 602 | AMERICAN STATES WATER CO | $229,280 | 0.0% | -37% | 60.3 | |
| 603 | Zoom Communications, Inc. | $227,182 | 0.0% | +65% | 72.4 | |
| 604 | SEACOAST BANKING CORP OF FLORIDA | $225,600 | 0.0% | -2% | — | |
| 605 | BrightSpring Health Services, Inc. | $225,194 | 0.0% | -2% | 64.3 | |
| 606 | GE Vernova Inc. | $223,250 | — | +0% | 70.1 | |
| 607 | Kraft Heinz Co | $222,044 | 0.0% | NEW | 42.5 | |
| 608 | Everforth Inc | $221,692 | 0.0% | -2% | 46.2 | |
| 609 | KOHLS Corp | $217,326 | 0.0% | -3% | 47 | |
| 610 | MONOLITHIC POWER SYSTEMS INC | $215,390 | 0.0% | -3% | 76.3 | |
| 611 | Boot Barn Holdings, Inc. | $215,149 | 0.0% | -2% | 73.5 | |
| 612 | ExlService Holdings, Inc. | $212,419 | 0.0% | -3% | 68.2 | |
| 613 | HCA Healthcare, Inc. | $211,538 | 0.0% | -40% | 70.5 | |
| 614 | ROPER TECHNOLOGIES INC | $211,254 | 0.0% | +116% | 72.2 | |
| 615 | TG THERAPEUTICS, INC. | $205,931 | 0.0% | -2% | 68.4 | |
| 616 | OMNICELL, INC. | $205,220 | 0.0% | -2% | 45.6 | |
| 617 | BIOGEN INC. | $205,146 | 0.0% | NEW | 65.6 | |
| 618 | Snap-on Inc | $203,040 | 0.0% | +14% | 69.3 | |
| 619 | DuPont de Nemours, Inc. | $202,299 | 0.0% | +9% | 31.1 | |
| 620 | TIDEWATER INC | $197,345 | 0.0% | -2% | 64.6 | |
| 621 | OSI SYSTEMS INC | $197,008 | 0.0% | -1% | 64.1 | |
| 622 | MGE ENERGY INC | $196,780 | 0.0% | -2% | — | |
| 623 | CALIFORNIA WATER SERVICE GROUP | $194,871 | 0.0% | -2% | 64.4 | |
| 624 | MATERION Corp | $194,410 | 0.0% | -3% | 53.4 | |
| 625 | CONSTELLATION BRANDS, INC. | $190,350 | 0.0% | -57% | 65 | |
| 626 | Element Solutions Inc | $188,487 | 0.0% | -2% | 63.1 | |
| 627 | Smurfit Westrock plc | $185,860 | 0.0% | +8% | — | |
| 628 | MARZETTI CO | $185,362 | 0.0% | -2% | 60.1 | |
| 629 | Enovis CORP | $185,253 | 0.0% | -2% | 40.5 | |
| 630 | PACCAR INC | $184,107 | 0.0% | NEW | 56.5 | |
| 631 | Covista Inc. | $182,671 | 0.0% | -3% | 72.6 | |
| 632 | VERISIGN INC/CA | $180,806 | 0.0% | +8% | 71.6 | |
| 633 | UGI CORP /PA/ | $180,388 | 0.0% | NEW | 70.3 | |
| 634 | Indivior Pharmaceuticals, Inc. | $178,430 | 0.0% | -2% | 64.6 | |
| 635 | Southwest Gas Holdings, Inc. | $176,842 | 0.0% | NEW | — | |
| 636 | GENERAL MILLS INC | $176,721 | 0.0% | +30% | 64.1 | |
| 637 | Gen Digital Inc. | $176,362 | 0.0% | +110% | 67.7 | |
| 638 | Iridium Communications Inc. | $175,178 | 0.0% | -29% | 59.2 | |
| 639 | TransMedics Group, Inc. | $174,763 | 0.0% | -2% | 70.1 | |
| 640 | Virtu Financial, Inc. | $173,325 | 0.0% | -2% | 62.6 | |
| 641 | BRINKS CO | $171,922 | 0.0% | -2% | 52 | |
| 642 | Frontdoor, Inc. | $170,526 | 0.0% | -2% | 68.4 | |
| 643 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $169,298 | 0.0% | +7% | 71.2 | |
| 644 | CAVCO INDUSTRIES, INC. | $167,564 | 0.0% | -2% | 65.1 | |
| 645 | StepStone Group Inc. | $167,020 | 0.0% | -3% | 47 | |
| 646 | Concentrix Corp | $166,349 | 0.0% | -2% | 49.1 | |
| 647 | CAL-MAINE FOODS INC | $165,661 | 0.0% | -2% | 85.7 | |
| 648 | SENSIENT TECHNOLOGIES CORP | $164,668 | 0.0% | -2% | 57.3 | |
| 649 | PJT Partners Inc. | $164,031 | 0.0% | -2% | 73.7 | |
| 650 | Shake Shack Inc. | $159,600 | 0.0% | -3% | 54.5 | |
| 651 | HAEMONETICS CORP | $159,442 | 0.0% | -2% | 61.1 | |
| 652 | CONMED Corp | $154,488 | 0.0% | -2% | 56.5 | |
| 653 | LENNAR CORP /NEW/ | $154,315 | 0.0% | -87% | 49.2 | |
| 654 | Dolby Laboratories, Inc. | $153,333 | 0.0% | +0% | 65.7 | |
| 655 | Broadcom Inc. | $153,000 | — | NEW | 86.4 | |
| 656 | URBAN OUTFITTERS INC | $151,660 | 0.0% | -2% | 63.6 | |
| 657 | S&P Global Inc. | $150,570 | 0.0% | -98% | 79.4 | |
| 658 | CDW Corp | $149,218 | 0.0% | +6% | 61.6 | |
| 659 | GENUINE PARTS CO | $147,944 | 0.0% | +8% | 54.2 | |
| 660 | Knowles Corp | $145,220 | 0.0% | -3% | 61.9 | |
| 661 | SYSCO CORP | $138,380 | 0.0% | +624% | 58.4 | |
| 662 | Fortive Corp | $137,537 | 0.0% | -35% | 55.9 | |
| 663 | Palomar Holdings, Inc. | $134,557 | 0.0% | -1% | 77.5 | |
| 664 | Enova International, Inc. | $130,940 | 0.0% | -3% | 76.8 | |
| 665 | EDGEWELL PERSONAL CARE Co | $129,320 | 0.0% | -2% | 36.8 | |
| 666 | CATALYST PHARMACEUTICALS, INC. | $125,632 | 0.0% | -2% | 78.7 | |
| 667 | Archer-Daniels-Midland Co | $124,736 | 0.0% | NEW | 49.4 | |
| 668 | NMI Holdings, Inc. | $124,683 | 0.0% | -2% | 73.6 | |
| 669 | PDD Holdings Inc. | $123,638 | 0.0% | +3357% | — | |
| 670 | VERACYTE, INC. | $123,235 | 0.0% | -2% | 59.5 | |
| 671 | Fortinet, Inc. | $122,825 | 0.0% | -2% | 78.1 | |
| 672 | CONAGRA BRANDS INC. | $122,506 | 0.0% | NEW | 48.2 | |
| 673 | Waystar Holding Corp. | $121,707 | 0.0% | -3% | 71.4 | |
| 674 | IMPINJ INC | $120,570 | 0.0% | -2% | 35.3 | |
| 675 | AXCELIS TECHNOLOGIES INC | $120,352 | 0.0% | -2% | 50.3 | |
| 676 | OUTFRONT Media Inc. | $117,183 | 0.0% | -2% | 43.7 | |
| 677 | MOLSON COORS BEVERAGE CO | $116,004 | 0.0% | NEW | 42.2 | |
| 678 | MERIT MEDICAL SYSTEMS INC | $114,768 | 0.0% | -3% | 60.1 | |
| 679 | BOSTON SCIENTIFIC CORP | $112,636 | 0.0% | +385% | 79.9 | |
| 680 | ST JOE Co | $112,035 | 0.0% | -3% | 71.2 | |
| 681 | OCEANEERING INTERNATIONAL INC | $111,340 | 0.0% | -3% | 64.9 | |
| 682 | Grocery Outlet Holding Corp. | $110,734 | 0.0% | -2% | 44.1 | |
| 683 | Privia Health Group, Inc. | $110,337 | 0.0% | -3% | 49.4 | |
| 684 | United Airlines Holdings, Inc. | $109,500 | — | NEW | 61.3 | |
| 685 | AVIS BUDGET GROUP, INC. | $109,096 | 0.0% | -3% | 49.2 | |
| 686 | Bandwidth Inc. | $108,969 | 0.0% | -19% | 44.2 | |
| 687 | BOX INC | $107,704 | 0.0% | -3% | 61.7 | |
| 688 | ADMA BIOLOGICS, INC. | $105,597 | 0.0% | -2% | 76 | |
| 689 | MERCURY GENERAL CORP | $104,987 | 0.0% | -2% | 70.4 | |
| 690 | ZoomInfo Technologies Inc. | $98,778 | 0.0% | -2% | 57 | |
| 691 | BLACKBAUD INC | $98,764 | 0.0% | -2% | 59.1 | |
| 692 | Cactus, Inc. | $98,387 | 0.0% | -3% | 61.8 | |
| 693 | MARA Holdings, Inc. | $97,692 | 0.0% | -3% | 12.2 | |
| 694 | HAWKINS INC | $97,536 | 0.0% | -3% | 57.5 | |
| 695 | BGC Group, Inc. | $96,480 | 0.0% | -2% | 69.9 | |
| 696 | PATHWARD FINANCIAL, INC. | $94,673 | 0.0% | -2% | 69.9 | |
| 697 | WARRIOR MET COAL, INC. | $93,616 | 0.0% | -2% | 42.1 | |
| 698 | Warner Music Group Corp. | $89,032 | 0.0% | -3% | 55.9 | |
| 699 | Cinemark Holdings, Inc. | $87,642 | 0.0% | -2% | 36 | |
| 700 | WATERS CORP /DE/ | $86,660 | 0.0% | NEW | 69.9 | |
| 701 | WSFS FINANCIAL CORP | $85,360 | 0.0% | -2% | — | |
| 702 | CENTURY ALUMINUM CO | $84,338 | 0.0% | -2% | 67 | |
| 703 | ASSURED GUARANTY LTD | $82,132 | 0.0% | -3% | — | |
| 704 | CHESAPEAKE UTILITIES CORP | $81,761 | 0.0% | -2% | 59.2 | |
| 705 | ACUITY INC. (DE) | $80,703 | 0.0% | NEW | 68.9 | |
| 706 | EVERTEC, Inc. | $80,427 | 0.0% | -3% | 68.1 | |
| 707 | Vericel Corp | $80,264 | 0.0% | -2% | 46 | |
| 708 | PTC INC. | $78,085 | 0.0% | +0% | 69.8 | |
| 709 | SunCoke Energy, Inc. | $77,547 | 0.0% | -2% | 40.5 | |
| 710 | CINCINNATI FINANCIAL CORP | $76,787 | 0.0% | +47% | 77 | |
| 711 | Inspire Medical Systems, Inc. | $75,565 | 0.0% | -3% | 46 | |
| 712 | TAPESTRY, INC. | $75,353 | 0.0% | -2% | 76.4 | |
| 713 | — | ISHARES TR | $74,059 | 0.0% | -69% | — |
| 714 | SOUTHERN COPPER CORP/ | $66,415 | 0.0% | -87% | 86.6 | |
| 715 | BANCFIRST CORP /OK/ | $64,124 | 0.0% | -2% | — | |
| 716 | Spok Holdings, Inc | $63,820 | 0.0% | +0% | 48.9 | |
| 717 | Vertiv Holdings Co | $62,500 | — | NEW | 82.7 | |
| 718 | TYSON FOODS, INC. | $61,507 | 0.0% | +167% | 51.9 | |
| 719 | Progyny, Inc. | $60,398 | 0.0% | -3% | 59 | |
| 720 | AXON ENTERPRISE, INC. | $59,457 | 0.0% | -2% | 55.6 | |
| 721 | — | VANGUARD INDEX FDS | $58,334 | 0.0% | -76% | — |
| 722 | SPS COMMERCE INC | $55,948 | 0.0% | -3% | 68.5 | |
| 723 | F5, INC. | $54,394 | 0.0% | +17% | 70 | |
| 724 | FLUOR CORP | $54,161 | 0.0% | -34% | 66.2 | |
| 725 | RESMED INC | $50,059 | 0.0% | -2% | 79.8 | |
| 726 | Targa Resources Corp. | $48,391 | 0.0% | -71% | 70 | |
| 727 | KROGER CO | $45,153 | 0.0% | NEW | 51.1 | |
| 728 | LAS VEGAS SANDS CORP | $44,289 | 0.0% | -2% | 73.7 | |
| 729 | WYNN RESORTS LTD | $44,073 | 0.0% | -2% | — | |
| 730 | INTERPARFUMS INC | $42,241 | 0.0% | -3% | 63.4 | |
| 731 | REPUBLIC SERVICES, INC. | $38,767 | 0.0% | -98% | 72 | |
| 732 | ADT Inc. | $35,905 | 0.0% | -66% | 66.2 | |
| 733 | COHEN & STEERS, INC. | $35,841 | 0.0% | -2% | 58.6 | |
| 734 | CME GROUP INC. | $32,489 | 0.0% | +41% | 74.5 | |
| 735 | SHERWIN WILLIAMS CO | $31,734 | 0.0% | -99% | 65.3 | |
| 736 | Cboe Global Markets, Inc. | $29,512 | 0.0% | +46% | 81.2 | |
| 737 | MARSH & MCLENNAN COMPANIES, INC. | $27,579 | 0.0% | +42% | 71.5 | |
| 738 | FEDERAL REALTY INVESTMENT TRUST | $27,402 | 0.0% | +39% | 69.5 | |
| 739 | Veralto Corp | $27,057 | 0.0% | +46% | 74.4 | |
| 740 | Aon plc | $26,791 | 0.0% | +48% | — | |
| 741 | Genie Energy Ltd. | $25,608 | 0.0% | -44% | — | |
| 742 | CHURCH & DWIGHT CO INC /DE/ | $25,476 | 0.0% | +20% | 65.3 | |
| 743 | AMETEK INC/ | $24,651 | 0.0% | +20% | 74.2 | |
| 744 | Monster Beverage Corp | $24,564 | 0.0% | -87% | 77 | |
| 745 | QUEST DIAGNOSTICS INC | $24,302 | 0.0% | +23% | 69.1 | |
| 746 | NORFOLK SOUTHERN CORP | $23,534 | 0.0% | +28% | 70.8 | |
| 747 | Wix.com Ltd. | $23,058 | 0.0% | -26% | — | |
| 748 | CLOROX CO /DE/ | $22,591 | 0.0% | +17% | 63.5 | |
| 749 | KIMBERLY CLARK CORP | $22,574 | 0.0% | NEW | 61.7 | |
| 750 | STERIS plc | $22,555 | 0.0% | +46% | — | |
| 751 | Avery Dennison Corp | $22,448 | 0.0% | NEW | 62.9 | |
| 752 | TELEDYNE TECHNOLOGIES INC | $22,385 | 0.0% | +0% | 70.2 | |
| 753 | SBA COMMUNICATIONS CORP | $21,858 | 0.0% | NEW | 71.3 | |
| 754 | MARTIN MARIETTA MATERIALS INC | $20,604 | 0.0% | +6% | 67.6 | |
| 755 | PULTEGROUP INC/MI/ | $20,582 | 0.0% | -98% | 65.1 | |
| 756 | ORACLE CORP | $19,100 | — | -67% | 67.2 | |
| 757 | IDT CORP | $14,632 | 0.0% | +0% | 62.3 | |
| 758 | TARGET CORP | $9,938 | 0.0% | NEW | 53.1 | |
| 759 | Hilton Worldwide Holdings Inc. | $9,122 | 0.0% | -100% | 73.1 | |
| 760 | CBRE GROUP, INC. | $5,283 | 0.0% | -100% | 62.9 | |
| 761 | Keurig Dr Pepper Inc. | $4,924 | 0.0% | -100% | 63.1 | |
| 762 | CHIPOTLE MEXICAN GRILL INC | $4,898 | 0.0% | -100% | 72.9 | |
| 763 | COOPER COMPANIES, INC. | $1,645 | 0.0% | -100% | 55.8 | |
| 764 | JACK HENRY & ASSOCIATES INC | $1,106 | 0.0% | -100% | 72.8 | |
| 765 | NexPoint Residential Trust, Inc. | $425 | 0.0% | +0% | 37 | |
| 766 | ENTERGY CORP /DE/ | $112 | 0.0% | -100% | 65.1 |
New Positions (54)
Exited Positions (46)
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