New Age Alpha Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764807
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.4B

incl. option notional

Equity Holdings

$2.4B

Option Notional

$9.8M

$3.7M puts / $6.1M calls

Holdings

927

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

New Age Alpha Advisors, LLC disclosed 927 positions worth $2.4B in its Form 13F-HR for Q2 2026$2.4B in common stock plus $9.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 241 new positions and exited 80 — including a new stake in $HONA and a full exit from $ATR. The portfolio is most concentrated in Technology (33.3% 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.

Sector Allocation

TechnologyIndustrialsFinancialsReal EstateConsumer DiscretionaryHealthcare

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.

$GOOGCALL$2M notional
$SPGIPUT$2M notional
$AMZNCALL$2M notional
$QQQPUT$1M notional
$AVGOCALL$951K notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of New Age Alpha Advisors, LLC's 927 positions.

Showing top 10 of 927 holdings.

Sector Allocation

Technology

$784.0M

Industrials

$316.9M

Financials

$262.3M

Real Estate

$239.6M

Consumer Discretionary

$159.0M

Healthcare

$152.8M

Energy

$145.4M

Utilities

$93.1M

Full Holdings — New Age Alpha Advisors, LLC (Q2 2026)

All 927 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$79.8M
NVDA$NVDANVIDIA CORP$60.8M
AMZN$AMZNAMAZON COM INC$43.2M
AVGO$AVGOBroadcom Inc.$42.7M
MU$MUMICRON TECHNOLOGY INC$39.0M
MSFT$MSFTMICROSOFT CORP$39.0M
INTC$INTCINTEL CORP$31.6M
GOOG$GOOGAlphabet Inc.$31.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$26.3M
AMD$AMDADVANCED MICRO DEVICES INC$24.6M
GEV$GEVGE Vernova Inc.$24.5M
WELL$WELLWELLTOWER INC.$20.8M
CSCO$CSCOCISCO SYSTEMS, INC.$19.9M
JPM$JPMJPMORGAN CHASE & CO$19.7M
TSLA$TSLATesla, Inc.$18.4M
GOOGL$GOOGLAlphabet Inc.$16.9M
PLD$PLDPrologis, Inc.$16.5M
MRK$MRKMerck & Co., Inc.$15.8M
AMGN$AMGNAMGEN INC$15.7M
CVX$CVXCHEVRON CORP$15.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$14.7M
PANW$PANWPalo Alto Networks Inc$14.7M
C$CCITIGROUP INC$14.7M
ORCL$ORCLORACLE CORP$14.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$14.5M
GE$GEGENERAL ELECTRIC CO$14.1M
EQIX$EQIXEQUINIX INC$13.8M
MS$MSMORGAN STANLEY$13.8M
CAT$CATCATERPILLAR INC$13.7M
GS$GSGOLDMAN SACHS GROUP INC$13.5M
BAC$BACBANK OF AMERICA CORP /DE/$12.2M
VZ$VZVERIZON COMMUNICATIONS INC$11.8M
SPG$SPGSIMON PROPERTY GROUP INC.$11.7M
UBER$UBERUber Technologies, Inc$11.7M
QCOM$QCOMQUALCOMM INC/DE$11.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.3M
T$TAT&T INC.$11.2M
GILD$GILDGILEAD SCIENCES, INC.$11.1M
WMT$WMTWalmart Inc.$11.0M
MSGS$MSGSMadison Square Garden Sports Corp.$10.3M
LRCX$LRCXLAM RESEARCH CORP$10.0M
SNDK$SNDKSandisk Corp$10.0M
APH$APHAMPHENOL CORP /DE/$9.9M
LLY$LLYELI LILLY & Co$9.9M
COP$COPCONOCOPHILLIPS$9.8M
META$METAMeta Platforms, Inc.$9.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$9.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.6M
PSA$PSAPublic Storage$9.3M
RTX$RTXRTX Corp$9.2M
VTR$VTRVentas, Inc.$9.2M
VRT$VRTVertiv Holdings Co$9.1M
CB$CBChubb Ltd$8.9M
JNJ$JNJJOHNSON & JOHNSON$8.8M
O$OREALTY INCOME CORP$8.5M
DUK$DUKDuke Energy CORP$8.3M
CIEN$CIENCIENA CORP$8.2M
DE$DEDEERE & CO$8.0M
DAL$DALDELTA AIR LINES, INC.$8.0M
COHR$COHRCOHERENT CORP.$8.0M
FCX$FCXFREEPORT-MCMORAN INC$7.8M
EVRG$EVRGEvergy, Inc.$7.7M
EXC$EXCEXELON CORP$7.6M
NEM$NEMNEWMONT Corp /DE/$7.5M
GD$GDGENERAL DYNAMICS CORP$7.3M
CAH$CAHCARDINAL HEALTH INC$7.3M
MKSI$MKSIMKS INC$7.2M
PH$PHParker-Hannifin Corp$7.2M
NXT$NXTNextpower Inc.$7.2M
CRM$CRMSalesforce, Inc.$7.1M
CRS$CRSCARPENTER TECHNOLOGY CORP$7.1M
CCZ$CCZCOMCAST CORP$7.1M
OGE$OGEOGE ENERGY CORP.$7.0M
URI$URIUNITED RENTALS, INC.$6.7M
STLD$STLDSTEEL DYNAMICS INC$6.7M
OKE$OKEONEOK INC /NEW/$6.7M
HON$HONHONEYWELL INTERNATIONAL INC$6.7M
HONA$HONAHoneywell Aerospace Inc.$6.6M
NFLX$NFLXNETFLIX INC$6.5M
IRM$IRMIRON MOUNTAIN INC$6.5M
JCI$JCIJohnson Controls International plc$6.5M
FE$FEFIRSTENERGY CORP$6.5M
TXN$TXNTEXAS INSTRUMENTS INC$6.4M
AA$AAAlcoa Corp$6.4M
ATI$ATIATI INC$6.4M
LUV$LUVSOUTHWEST AIRLINES CO$6.3M
FHN$FHNFIRST HORIZON CORP$6.2M
ISHARES TR - CORE S&P500 ETF$6.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$6.0M
FNB$FNBFNB CORP/PA/$6.0M
MTZ$MTZMASTEC INC$5.9M
FULT$FULTFULTON FINANCIAL CORP$5.8M
WPC$WPCW. P. Carey Inc.$5.7M
NVT$NVTnVent Electric plc$5.7M
EXR$EXRExtra Space Storage Inc.$5.7M
SPY$SPYSPDR S&P 500 ETF TRUST$5.7M
SLB$SLBSLB LIMITED/NV$5.6M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$5.4M
OC$OCOwens Corning$5.4M
VICI$VICIVICI PROPERTIES INC.$5.3M
SYK$SYKSTRYKER CORP$5.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.2M
STX$STXSeagate Technology Holdings plc$5.2M
CEG$CEGConstellation Energy Corp$5.2M
ACN$ACNAccenture plc$5.2M
PG$PGPROCTER & GAMBLE Co$5.1M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$5.1M
SF$SFSTIFEL FINANCIAL CORP$5.1M
WMB$WMBWILLIAMS COMPANIES, INC.$5.1M
FIX$FIXCOMFORT SYSTEMS USA INC$5.0M
JLL$JLLJONES LANG LASALLE INC$5.0M
PTEN$PTENPATTERSON UTI ENERGY INC$4.9M
KO$KOCOCA COLA CO$4.9M
RXO$RXORXO, Inc.$4.9M
MATX$MATXMatson, Inc.$4.8M
NNN$NNNNNN REIT, INC.$4.8M
FTI$FTITechnipFMC plc$4.8M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$4.8M
WWD$WWDWoodward, Inc.$4.7M
CHRD$CHRDChord Energy Corp$4.7M
ON$ONON SEMICONDUCTOR CORP$4.7M
BWXT$BWXTBWX Technologies, Inc.$4.7M
OKTA$OKTAOkta, Inc.$4.7M
AEE$AEEAMEREN CORP$4.7M
RS$RSRELIANCE, INC.$4.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.5M
CW$CWCURTISS WRIGHT CORP$4.5M
AAL$AALAmerican Airlines Group Inc.$4.5M
NOV$NOVNOV Inc.$4.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.4M
OSK$OSKOSHKOSH CORP$4.4M
ALV$ALVAUTOLIV INC$4.4M
GLW$GLWCORNING INC /NY$4.4M
BKR$BKRBaker Hughes Co$4.4M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$4.3M
VMRK$VMRKVIVMARK RESIDENTIAL$4.2M
PPL$PPLPPL Corp$4.2M
ABCB$ABCBAmeris Bancorp$4.1M
SO$SOSOUTHERN CO$4.1M
HD$HDHOME DEPOT, INC.$4.0M
LEA$LEALEAR CORP$4.0M
ADC$ADCAGREE REALTY CORP$3.9M
ENTG$ENTGENTEGRIS INC$3.9M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$3.9M
UNH$UNHUNITEDHEALTH GROUP INC$3.9M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.9M
CMI$CMICUMMINS INC$3.9M
TROW$TROWPRICE T ROWE GROUP INC$3.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.8M
CNO$CNOCNO Financial Group, Inc.$3.8M
UCB$UCBUNITED COMMUNITY BANKS INC$3.8M
ONTO$ONTOONTO INNOVATION INC.$3.8M
FWONA$FWONALiberty Media Corp$3.8M
EVERPURE INC - CL A$3.8M
PSX$PSXPhillips 66$3.8M
DY$DYDYCOM INDUSTRIES INC$3.8M
VNO$VNOVORNADO REALTY TRUST$3.8M
INVH$INVHInvitation Homes Inc.$3.8M
CARR$CARRCARRIER GLOBAL Corp$3.8M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.8M
FAST$FASTFASTENAL CO$3.7M
MPC$MPCMarathon Petroleum Corp$3.7M
MA$MAMastercard Inc$3.7M
ZM$ZMZoom Communications, Inc.$3.7M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$3.7M
RMBS$RMBSRAMBUS INC$3.6M
VLY$VLYVALLEY NATIONAL BANCORP$3.6M
SEIC$SEICSEI INVESTMENTS CO$3.6M
DT$DTDynatrace, Inc.$3.6M
TJX$TJXTJX COMPANIES INC /DE/$3.6M
RBA$RBARB GLOBAL INC.$3.6M
ISRG$ISRGINTUITIVE SURGICAL INC$3.5M
AVA$AVAAVISTA CORP$3.5M
KMI$KMIKINDER MORGAN, INC.$3.5M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$3.5M
ADBE$ADBEADOBE INC.$3.5M
ESS$ESSESSEX PROPERTY TRUST, INC.$3.5M
ISHARES TR - IBOXX HI YD ETF$3.5M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.4M
GM$GMGeneral Motors Co$3.4M
ALL$ALLALLSTATE CORP$3.4M
DCI$DCIDONALDSON Co INC$3.4M
SNX$SNXTD SYNNEX CORP$3.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$3.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$3.4M
PYPL$PYPLPayPal Holdings, Inc.$3.4M
ITT$ITTITT INC.$3.4M
V$VVISA INC.$3.4M
CVS$CVSCVS HEALTH Corp$3.3M
USB$USBUS BANCORP \DE\$3.3M
NE$NENoble Corp plc$3.3M
CRUS$CRUSCIRRUS LOGIC, INC.$3.3M
IVZ$IVZInvesco Ltd.$3.2M
SPXC$SPXCSPX Technologies, Inc.$3.2M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$3.2M
LNT$LNTALLIANT ENERGY CORP$3.2M
FTNT$FTNTFortinet, Inc.$3.2M
BLDR$BLDRBuilders FirstSource, Inc.$3.2M
PM$PMPhilip Morris International Inc.$3.2M
PLTR$PLTRPalantir Technologies Inc.$3.1M
CNH$CNHCNH Industrial N.V.$3.1M
UCTT$UCTTUltra Clean Holdings, Inc.$3.1M
SBUX$SBUXSTARBUCKS CORP$3.1M
VANGUARD INDEX FDS - SM CP VAL ETF$3.1M
THC$THCTENET HEALTHCARE CORP$3.1M
UAL$UALUnited Airlines Holdings, Inc.$3.0M
DXCM$DXCMDEXCOM INC$3.0M
KIM$KIMKIMCO REALTY CORP$3.0M
REXR$REXRRexford Industrial Realty, Inc.$3.0M
BWA$BWABORGWARNER INC$3.0M
MOH$MOHMOLINA HEALTHCARE, INC.$3.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.0M
CGNX$CGNXCOGNEX CORP$3.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.9M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$2.9M
TTC$TTCTORO CO$2.9M
PNW$PNWPINNACLE WEST CAPITAL CORP$2.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.9M
RRX$RRXREGAL REXNORD CORP$2.8M
HST$HSTHOST HOTELS & RESORTS, INC.$2.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.8M
PFE$PFEPFIZER INC$2.8M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$2.8M
ECHO$ECHOEchoStar CORP$2.8M
AMH$AMHAmerican Homes 4 Rent$2.8M
TREX$TREXTREX CO INC$2.8M
NSIT$NSITINSIGHT ENTERPRISES INC$2.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.7M
TXRH$TXRHTexas Roadhouse, Inc.$2.7M
WFC$WFCWELLS FARGO & COMPANY/MN$2.7M
NTCT$NTCTNETSCOUT SYSTEMS INC$2.7M
YETI$YETIYETI Holdings, Inc.$2.7M
REG$REGREGENCY CENTERS CORP$2.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.7M
ISHARES TR - RUS 1000 VAL ETF$2.7M
BURL$BURLBurlington Stores, Inc.$2.6M
DTM$DTMDT Midstream, Inc.$2.6M
FBIN$FBINFortune Brands Innovations, Inc.$2.6M
DINO$DINOHF Sinclair Corp$2.6M
GWW$GWWW.W. GRAINGER, INC.$2.6M
TRV$TRVTRAVELERS COMPANIES, INC.$2.6M
ABBV$ABBVAbbVie Inc.$2.6M
CNM$CNMCore & Main, Inc.$2.5M
WERN$WERNWERNER ENTERPRISES INC$2.5M
PEN$PENPenumbra Inc$2.5M
MEDP$MEDPMedpace Holdings, Inc.$2.5M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.5M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$2.5M
EVR$EVREvercore Inc.$2.5M
AJG$AJGArthur J. Gallagher & Co.$2.5M
FLS$FLSFLOWSERVE CORP$2.5M
FSLR$FSLRFIRST SOLAR, INC.$2.5M
PLAB$PLABPHOTRONICS INC$2.5M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.4M
SUI$SUISUN COMMUNITIES INC$2.4M
MANH$MANHMANHATTAN ASSOCIATES INC$2.4M
EPR$EPREPR PROPERTIES$2.4M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.4M
NYT$NYTNEW YORK TIMES CO$2.4M
NTAP$NTAPNetApp, Inc.$2.3M
ISHARES TR - S&P 500 VAL ETF$2.3M
CTS$CTSCTS CORP$2.3M
ST$STSensata Technologies Holding plc$2.3M
CPT$CPTCAMDEN PROPERTY TRUST$2.3M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.3M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$2.3M
HTO$HTOH2O AMERICA$2.3M
IRDM$IRDMIridium Communications Inc.$2.3M
TDC$TDCTERADATA CORP /DE/$2.3M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$2.2M
EHC$EHCEncompass Health Corp$2.2M
LNTH$LNTHLantheus Holdings, Inc.$2.2M
LMT$LMTLOCKHEED MARTIN CORP$2.2M
UDR$UDRUDR, Inc.$2.2M
GDDY$GDDYGoDaddy Inc.$2.2M
LYFT$LYFTLyft, Inc.$2.2M
BEN$BENFRANKLIN TEMPLETON INC$2.2M
MIDD$MIDDMIDDLEBY Corp$2.2M
BLD$BLDQXO Insulation, LLC$2.2M
CLF$CLFCLEVELAND-CLIFFS INC.$2.2M
NTNX$NTNXNutanix, Inc.$2.2M
UMBF$UMBFUMB FINANCIAL CORP$2.2M
XYL$XYLXylem Inc.$2.1M
FIVE$FIVEFIVE BELOW, INC$2.1M
FHB$FHBFIRST HAWAIIAN, INC.$2.1M
SWK$SWKSTANLEY BLACK & DECKER, INC.$2.1M
EME$EMEEMCOR Group, Inc.$2.1M
MLI$MLIMUELLER INDUSTRIES INC$2.1M
ACI$ACIAlbertsons Companies, Inc.$2.1M
IBKR$IBKRInteractive Brokers Group, Inc.$2.1M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.1M
GTLS$GTLSCHART INDUSTRIES INC$2.0M
GMED$GMEDGLOBUS MEDICAL INC$2.0M
GWRE$GWREGuidewire Software, Inc.$2.0M
HCC$HCCWARRIOR MET COAL, INC.$2.0M
ENSG$ENSGENSIGN GROUP, INC$2.0M
ICHR$ICHRICHOR HOLDINGS, LTD.$2.0M
OZK$OZKBank OZK$2.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$2.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.0M
HQY$HQYHEALTHEQUITY, INC.$2.0M
AGCO$AGCOAGCO CORP /DE$1.9M
TKR$TKRTIMKEN CO$1.9M
EGP$EGPEASTGROUP PROPERTIES INC$1.9M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.9M
EWBC$EWBCEAST WEST BANCORP INC$1.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.9M
CROX$CROXCrocs, Inc.$1.9M
ACA$ACAArcosa, Inc.$1.9M
ARI$ARIApollo Commercial Real Estate Finance, Inc.$1.9M
CALY$CALYCallaway Golf Co$1.9M
PENG$PENGPenguin Solutions, Inc.$1.9M
ELV$ELVElevance Health, Inc.$1.9M
DIOD$DIODDIODES INC /DEL/$1.9M
DHI$DHIHORTON D R INC /DE/$1.9M
SFM$SFMSprouts Farmers Market, Inc.$1.9M
M$MMacy's, Inc.$1.8M
CUBE$CUBECubeSmart$1.8M
RHP$RHPRyman Hospitality Properties, Inc.$1.8M
KRC$KRCKILROY REALTY CORP$1.8M
HIMS$HIMSHims & Hers Health, Inc.$1.8M
FTV$FTVFortive Corp$1.8M
SAH$SAHSONIC AUTOMOTIVE INC$1.8M
DOCU$DOCUDOCUSIGN, INC.$1.8M
CBRS$CBRSCerebras Systems Inc.$1.8M
MAC$MACMACERICH CO$1.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.8M
PRG$PRGPROG Holdings, Inc.$1.8M
BXP$BXPBXP, Inc.$1.7M
JEF$JEFJefferies Financial Group Inc.$1.7M
GOOG$GOOGCALLAlphabet Inc.$1.7M
NOW$NOWServiceNow, Inc.$1.7M
PBF$PBFPBF Energy Inc.$1.7M
CLH$CLHCLEAN HARBORS INC$1.7M
WSC$WSCWillScot Holdings Corp$1.7M
PINS$PINSPINTEREST, INC.$1.7M
AHR$AHRAmerican Healthcare REIT, Inc.$1.7M
POWI$POWIPOWER INTEGRATIONS INC$1.6M
TTEK$TTEKTETRA TECH INC$1.6M
ZTS$ZTSZoetis Inc.$1.6M
ENPH$ENPHEnphase Energy, Inc.$1.6M
BCC$BCCBOISE CASCADE Co$1.6M
GXO$GXOGXO Logistics, Inc.$1.6M
CTRE$CTRECareTrust REIT, Inc.$1.6M
FDX$FDXFEDEX CORP$1.6M
ED$EDCONSOLIDATED EDISON INC$1.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.6M
VST$VSTVistra Corp.$1.6M
KNSL$KNSLKinsale Capital Group, Inc.$1.6M
USFD$USFDUS Foods Holding Corp.$1.6M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.6M
SPGI$SPGIPUTS&P Global Inc.$1.6M
KMT$KMTKENNAMETAL INC$1.6M
AMZN$AMZNCALLAMAZON COM INC$1.6M
SSB$SSBSouthState Bank Corp$1.6M
FANG$FANGDiamondback Energy, Inc.$1.6M
PEP$PEPPEPSICO INC$1.6M
BA$BABOEING CO$1.5M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.5M
VNT$VNTVontier Corp$1.5M
XEL$XELXCEL ENERGY INC$1.5M
SM$SMSM Energy Co$1.5M
XYZ$XYZBlock, Inc.$1.5M
ACM$ACMAECOM$1.5M
EXPE$EXPEExpedia Group, Inc.$1.5M
RITM$RITMRithm Capital Corp.$1.5M
MO$MOALTRIA GROUP, INC.$1.5M
LKQ$LKQLKQ CORP$1.5M
SNDR$SNDRSchneider National, Inc.$1.5M
PCG$PCGPG&E Corp$1.5M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.4M
KLAC$KLACKLA CORP$1.4M
TRNO$TRNOTerreno Realty Corp$1.4M
ARES$ARESAres Management Corp$1.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M
TEX$TEXTEREX CORP$1.4M
MHK$MHKMOHAWK INDUSTRIES INC$1.4M
KN$KNKnowles Corp$1.4M
XRAY$XRAYDENTSPLY SIRONA Inc.$1.4M
CDW$CDWCDW Corp$1.4M
ETN$ETNEaton Corp plc$1.4M
ALGT$ALGTAllegiant Travel CO$1.3M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$1.3M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$1.3M
HPE$HPEHewlett Packard Enterprise Co$1.3M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$1.3M
MGM$MGMMGM Resorts International$1.3M
AOS$AOSSMITH A O CORP$1.3M
IEX$IEXIDEX CORP /DE/$1.3M
GTES$GTESGates Industrial Corp Ltd.$1.3M
IT$ITGARTNER INC$1.3M
KEX$KEXKIRBY CORP$1.3M
STAG$STAGSTAG Industrial, Inc.$1.3M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.3M
FAF$FAFFirst American Financial Corp$1.3M
HOMB$HOMBHOME BANCSHARES INC$1.3M
TFX$TFXTELEFLEX INC$1.3M
CHDN$CHDNChurchill Downs Inc$1.3M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.3M
DTB$DTBDTE ENERGY CO$1.3M
PIPR$PIPRPIPER SANDLER COMPANIES$1.3M
SLM$SLMSLM Corp$1.3M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.2M
WEC$WECWEC ENERGY GROUP, INC.$1.2M
TNL$TNLTravel & Leisure Co.$1.2M
ANET$ANETArista Networks, Inc.$1.2M
GGG$GGGGRACO INC$1.2M
SKY$SKYChampion Homes, Inc.$1.2M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.2M
PWR$PWRQUANTA SERVICES, INC.$1.2M
RAL$RALRalliant Corp$1.2M
SCHW$SCHWSCHWAB CHARLES CORP$1.2M
ONB$ONBOLD NATIONAL BANCORP /IN/$1.2M
CNC$CNCCENTENE CORP$1.2M
NRG$NRGNRG ENERGY, INC.$1.2M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$1.2M
FND$FNDFloor & Decor Holdings, Inc.$1.2M
ACIW$ACIWACI WORLDWIDE, INC.$1.2M
ACHC$ACHCAcadia Healthcare Company, Inc.$1.2M
CG$CGCarlyle Group Inc.$1.2M
JXN$JXNJackson Financial Inc.$1.2M
ESAB$ESABESAB Corp$1.2M
CWK$CWKCushman & Wakefield Ltd.$1.1M
QLYS$QLYSQUALYS, INC.$1.1M
EXTR$EXTREXTREME NETWORKS INC$1.1M
HLI$HLIHOULIHAN LOKEY, INC.$1.1M
PRI$PRIPrimerica, Inc.$1.1M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$1.1M
KEY$KEYKEYCORP /NEW/$1.1M
DIS$DISWalt Disney Co$1.1M
ATO$ATOATMOS ENERGY CORP$1.1M
BBWI$BBWIBath & Body Works, Inc.$1.1M
CHWY$CHWYChewy, Inc.$1.1M
DBX$DBXDROPBOX, INC.$1.1M
PRGO$PRGOPERRIGO Co plc$1.1M
XE$XEX-Energy, Inc.$1.1M
KRG$KRGKITE REALTY GROUP TRUST$1.1M
PECO$PECOPhillips Edison & Company, Inc.$1.1M
CDP$CDPCOPT DEFENSE PROPERTIES$1.1M
WDAY$WDAYWorkday, Inc.$1.1M
ALK$ALKALASKA AIR GROUP, INC.$1.1M
ADNT$ADNTAdient plc$1.1M
LNC$LNCLINCOLN NATIONAL CORP$1.1M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.1M
PGR$PGRPROGRESSIVE CORP/OH/$1.1M
WING$WINGWingstop Inc.$1.1M
UNP$UNPUNION PACIFIC CORP$1.1M
BYD$BYDBOYD GAMING CORP$1.1M
EQT$EQTEQT Corp$1.1M
NI$NINISOURCE INC.$1.1M
SPSC$SPSCSPS COMMERCE INC$1.1M
FISV$FISVFISERV INC$1.0M
BKU$BKUBankUnited, Inc.$1.0M
FNF$FNFFidelity National Financial, Inc.$1.0M
AVT$AVTAVNET INC$1.0M
AUB$AUBAtlantic Union Bankshares Corp$1.0M
MWA$MWAMueller Water Products, Inc.$1.0M
CMC$CMCCOMMERCIAL METALS Co$1.0M
TXT$TXTTEXTRON INC$1.0M
ADT$ADTADT Inc.$1.0M
EIX$EIXEDISON INTERNATIONAL$1.0M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.0M
HPQ$HPQHP INC$1.0M
TTMI$TTMITTM TECHNOLOGIES INC$1.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$1.0M
BSY$BSYBENTLEY SYSTEMS INC$993,334
TEL$TELTE Connectivity plc$993,131
PCTY$PCTYPaylocity Holding Corp$986,972
LOPE$LOPEGrand Canyon Education, Inc.$982,307
SKT$SKTTANGER INC.$975,146
KBH$KBHKB HOME$955,812
TFC$TFCTRUIST FINANCIAL CORP$954,900
KMX$KMXCARMAX INC$952,284
AVGO$AVGOCALLBroadcom Inc.$951,400
CNP$CNPCENTERPOINT ENERGY INC$950,647
IPGP$IPGPIPG PHOTONICS CORP$948,650
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$939,244
NX$NXQuanex Building Products CORP$930,330
SSD$SSDSimpson Manufacturing Co., Inc.$929,514
RF$RFREGIONS FINANCIAL CORP$926,808
TECH$TECHBIO-TECHNE Corp$919,934
TT$TTTrane Technologies plc$919,452
HAYW$HAYWHayward Holdings, Inc.$916,928
BNY$BNYBank of New York Mellon Corp$913,068
VFC$VFCV F CORP$910,144
SMTC$SMTCSEMTECH CORP$907,169
F$FFORD MOTOR CO$906,822
MC$MCMoelis & Co$902,861
SLAB$SLABSILICON LABORATORIES INC.$898,063
CART$CARTMaplebear Inc.$890,701
ITRI$ITRIITRON, INC.$888,057
VANGUARD INDEX FDS - S&P 500 ETF SHS$888,045
SYF$SYFSynchrony Financial$883,169
INTU$INTUINTUIT INC.$879,309
HR$HRHealthcare Realty Trust Inc$877,677
STRL$STRLSTERLING INFRASTRUCTURE, INC.$875,452
R$RRYDER SYSTEM INC$872,024
RNG$RNGRingCentral, Inc.$871,320
SBRA$SBRASabra Health Care REIT, Inc.$871,082
TER$TERTERADYNE, INC$869,460
RGA$RGAREINSURANCE GROUP OF AMERICA INC$869,101
KSS$KSSKOHLS Corp$868,191
SKYW$SKYWSKYWEST INC$860,198
EMN$EMNEASTMAN CHEMICAL CO$856,607
FWRD$FWRDFORWARD AIR CORP$852,481
ISHARES TR - RUS MDCP VAL ETF$849,665
MDT$MDTMedtronic plc$848,404
CYTK$CYTKCYTOKINETICS INC$842,274
SPACE EXPLORATION TECHN CORP - O$840,800
RL$RLRALPH LAUREN CORP$837,341
BC$BCBRUNSWICK CORP$837,261
NUE$NUENUCOR CORP$836,204
WFRD$WFRDWeatherford International plc$834,316
ITGR$ITGRInteger Holdings Corp$826,285
CRI$CRICARTERS INC$818,302
TPL$TPLTexas Pacific Land Corp$815,323
APPF$APPFAPPFOLIO INC$812,012
MTG$MTGMGIC INVESTMENT CORP$809,227
ISHARES TR - MSCI EAFE ETF$808,186
CENX$CENXCENTURY ALUMINUM CO$804,301
AKR$AKRACADIA REALTY TRUST$802,860
PB$PBPROSPERITY BANCSHARES INC$802,527
EXP$EXPEAGLE MATERIALS INC$798,075
DRI$DRIDARDEN RESTAURANTS INC$797,465
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$790,849
NEOG$NEOGNEOGEN CORP$790,095
NOVT$NOVTNOVANTA INC$787,837
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$785,930
COIN$COINCoinbase Global, Inc.$784,017
CMS$CMSCMS ENERGY CORP$779,994
RH$RHRH$776,043
PARR$PARRPAR PACIFIC HOLDINGS, INC.$775,418
NVDA$NVDACALLNVIDIA CORP$774,600
ELF$ELFe.l.f. Beauty, Inc.$772,042
APA$APAAPA Corp$759,760
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$752,419
BDX$BDXBECTON DICKINSON & CO$747,570
SARO$SAROStandardAero, Inc.$744,849
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$744,145
HIW$HIWHIGHWOODS PROPERTIES, INC.$738,980
BBY$BBYBEST BUY CO INC$734,594
EEFT$EEFTEURONET WORLDWIDE, INC.$732,998
ARW$ARWARROW ELECTRONICS, INC.$729,435
TDG$TDGTransDigm Group INC$728,626
DLB$DLBDolby Laboratories, Inc.$726,235
GNW$GNWGENWORTH FINANCIAL INC$724,749
TOL$TOLToll Brothers, Inc.$714,027
MSFT$MSFTCALLMICROSOFT CORP$712,900
APLE$APLEApple Hospitality REIT, Inc.$710,155
QTWO$QTWOQ2 Holdings, Inc.$706,108
SAIA$SAIASAIA INC$701,653
EXE$EXEEXPAND ENERGY Corp$688,576
INVX$INVXInnovex International, Inc.$680,487
BRX$BRXBrixmor Property Group Inc.$678,999
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$678,044
CL$CLCOLGATE PALMOLIVE CO$675,040
MET$METMETLIFE INC$663,935
ISHARES TR - RUS 1000 GRW ETF$662,695
PFGC$PFGCPerformance Food Group Co$662,020
RDN$RDNRADIAN GROUP INC$654,742
BOX$BOXBOX INC$652,566
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$651,487
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$651,164
PNR$PNRPENTAIR plc$650,613
DOCS$DOCSDoximity, Inc.$650,344
GKOS$GKOSGLAUKOS Corp$649,604
CFFN$CFFNCapitol Federal Financial, Inc.$644,471
LW$LWLamb Weston Holdings, Inc.$642,605
TKO$TKOTKO Group Holdings, Inc.$640,971
ROP$ROPROPER TECHNOLOGIES INC$633,804
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$628,705
AHCO$AHCOAdaptHealth Corp.$626,961
MGY$MGYMagnolia Oil & Gas Corp$626,608
BLKB$BLKBBLACKBAUD INC$614,260
VSAT$VSATVIASAT INC$611,516
RMR$RMRRMR GROUP INC.$611,383
FORM$FORMFORMFACTOR INC$601,817
SRPT$SRPTSarepta Therapeutics, Inc.$594,502
LXP$LXPLXP Industrial Trust$590,309
PLNT$PLNTPlanet Fitness, Inc.$585,347
CLSK$CLSKCLEANSPARK, INC.$585,317
JBL$JBLJABIL INC$584,388
NVST$NVSTEnvista Holdings Corp$583,916
AON$AONAon plc$574,155
LUMN$LUMNLumen Technologies, Inc.$561,231
MAT$MATMATTEL INC /DE/$561,113
WM$WMWASTE MANAGEMENT INC$558,983
HP$HPHelmerich & Payne, Inc.$553,404
PR$PRPermian Resources Corp$550,790
BRKR$BRKRBRUKER CORP$546,374
GEN$GENGen Digital Inc.$543,150
MTH$MTHMeritage Homes CORP$542,258
SYNA$SYNASYNAPTICS Inc$539,655
ISHARES TR - RUS MD CP GR ETF$537,032
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$536,853
WAFD$WAFDWAFD INC$536,489
HUM$HUMHUMANA INC$526,714
HRB$HRBH&R BLOCK INC$526,456
APP$APPAppLovin Corp$525,535
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$523,443
BJ$BJBJ's Wholesale Club Holdings, Inc.$523,320
VIAV$VIAVVIAVI SOLUTIONS INC.$520,762
MOG-A$MOG-AMOOG INC.$519,628
ABT$ABTABBOTT LABORATORIES$519,305
OFG$OFGOFG BANCORP$515,137
BANC$BANCBANC OF CALIFORNIA, INC.$513,059
BDC$BDCBELDEN INC.$510,217
ECL$ECLECOLAB INC.$507,349
HLIT$HLITHARMONIC INC.$503,650
SMR$SMRNUSCALE POWER Corp$501,500
RNST$RNSTRENASANT CORP$498,739
ACGL$ACGLARCH CAPITAL GROUP LTD.$497,530
CE$CECelanese Corp$497,398
LNG$LNGCheniere Energy, Inc.$492,600
CC$CCChemours Co$492,583
ABR$ABRARBOR REALTY TRUST INC$491,524
GAP$GAPGAP INC$490,742
UPS$UPSUNITED PARCEL SERVICE INC$489,985
FOUR$FOURShift4 Payments, Inc.$487,956
ICE$ICEIntercontinental Exchange, Inc.$484,069
FOXA$FOXAFox Corp$477,890
CI$CICigna Group$475,548
MORN$MORNMorningstar, Inc.$473,365
BAX$BAXBAXTER INTERNATIONAL INC$473,069
RCL$RCLROYAL CARIBBEAN CRUISES LTD$472,167
DHR$DHRDANAHER CORP /DE/$469,533
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$469,096
WEX$WEXWEX Inc.$466,867
MRNA$MRNAModerna, Inc.$462,478
MSI$MSIMotorola Solutions, Inc.$461,387
GPK$GPKGRAPHIC PACKAGING HOLDING CO$458,907
DLTR$DLTRDOLLAR TREE, INC.$456,707
ROST$ROSTROSS STORES, INC.$451,242
KNTK$KNTKKinetik Holdings Inc.$450,625
CTAS$CTASCINTAS CORP$447,480
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$446,198
GATX$GATXGATX CORP$440,672
HWC$HWCHANCOCK WHITNEY CORP$438,681
CRGY$CRGYCrescent Energy Co$436,116
COR$CORCencora, Inc.$433,808
BILL$BILLBILL Holdings, Inc.$432,401
LRN$LRNStride, Inc.$428,613
KRYS$KRYSKrystal Biotech, Inc.$428,164
WEN$WENWendy's Co$426,181
ENOV$ENOVEnovis CORP$421,597
FOXF$FOXFFOX FACTORY HOLDING CORP$419,626
PODD$PODDINSULET CORP$414,729
SMPL$SMPLSimply Good Foods Co$412,450
UNFI$UNFIUNITED NATURAL FOODS INC$410,710
CAR$CARAVIS BUDGET GROUP, INC.$410,376
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$407,613
WAL$WALWESTERN ALLIANCE BANCORPORATION$405,739
ESE$ESEESCO TECHNOLOGIES INC$402,196
RYN$RYNRAYONIER INC$400,851
LBRT$LBRTLiberty Energy Inc.$399,817
NXPI$NXPINXP Semiconductors N.V.$397,657
ALKS$ALKSAlkermes plc.$393,382
FDS$FDSFACTSET RESEARCH SYSTEMS INC$391,596
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$388,347
BKNG$BKNGBooking Holdings Inc.$385,355
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$384,807
ALRM$ALRMAlarm.com Holdings, Inc.$382,730
KALU$KALUKAISER ALUMINUM CORP$378,740
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$377,708
CXT$CXTCrane NXT, Co.$374,798
HLNE$HLNEHamilton Lane INC$374,285
AER$AERAerCap Holdings N.V.$369,990
UNM$UNMUnum Group$369,043
SNEX$SNEXStoneX Group Inc.$368,891
CNR$CNRCore Natural Resources, Inc.$367,612
EPAM$EPAMEPAM Systems, Inc.$366,200
ISHARES TR - S&P 500 GRWT ETF$366,105
FCFS$FCFSFirstCash Holdings, Inc.$366,013
EPC$EPCEDGEWELL PERSONAL CARE Co$365,887
YUM$YUMYUM BRANDS INC$360,324
BTSG$BTSGBrightSpring Health Services, Inc.$353,791
FSS$FSSFEDERAL SIGNAL CORP /DE/$349,750
EFOR$EFOREverforth Inc$346,553
TMUS$TMUST-Mobile US, Inc.$343,343
AXP$AXPAMERICAN EXPRESS CO$339,941
SLG$SLGSL GREEN REALTY CORP$339,249
VTRS$VTRSViatris Inc$334,083
ALLE$ALLEAllegion plc$329,309
ANF$ANFABERCROMBIE & FITCH CO /DE/$327,636
TGTX$TGTXTG THERAPEUTICS, INC.$327,387
EAT$EATBRINKER INTERNATIONAL, INC$322,392
PTGX$PTGXProtagonist Therapeutics, Inc$320,179
MTRN$MTRNMATERION Corp$319,694
MARA$MARAMARA Holdings, Inc.$319,498
AROC$AROCArchrock, Inc.$318,800
MBC$MBCMasterBrand, Inc.$318,239
ETR$ETRENTERGY CORP /DE/$316,554
DNOW$DNOWDNOW Inc.$315,288
ZWS$ZWSZurn Elkay Water Solutions Corp$314,499
CRSR$CRSRCorsair Gaming, Inc.$309,150
KHC$KHCKraft Heinz Co$306,493
DXC$DXCDXC Technology Co$305,918
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$305,642
ORA$ORAORMAT TECHNOLOGIES, INC.$303,069
AMT$AMTAMERICAN TOWER CORP /MA/$300,315
ISHARES TR - S&P MC 400GR ETF$299,038
FICO$FICOFAIR ISAAC CORP$296,305
GVA$GVAGRANITE CONSTRUCTION INC$294,345
KGS$KGSKodiak Gas Services, Inc.$289,701
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$289,558
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$287,101
SBH$SBHSally Beauty Holdings, Inc.$287,042
GRMN$GRMNGARMIN LTD$286,948
WGO$WGOWINNEBAGO INDUSTRIES INC$286,440
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$285,345
MRP$MRPMillrose Properties, Inc.$284,934
ADP$ADPAUTOMATIC DATA PROCESSING INC$277,474
HWM$HWMHowmet Aerospace Inc.$276,926
MSCI$MSCIMSCI Inc.$271,619
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$270,943
MIR$MIRMirion Technologies, Inc.$270,008
CSGP$CSGPCOSTAR GROUP, INC.$264,254
PATH$PATHUiPath, Inc.$261,587
AGNC$AGNCAGNC Investment Corp.$260,575
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$259,197
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$254,805
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$252,933
ESI$ESIElement Solutions Inc$252,884
GPI$GPIGROUP 1 AUTOMOTIVE INC$250,406
VAL$VALValaris Ltd$250,252
BAH$BAHBooz Allen Hamilton Holding Corp$243,105
ORLY$ORLYO REILLY AUTOMOTIVE INC$242,657
BIIB$BIIBBIOGEN INC.$241,771
OUT$OUTOUTFRONT Media Inc.$241,408
FTDR$FTDRFrontdoor, Inc.$239,986
IBP$IBPInstalled Building Products, Inc.$239,723
WRB$WRBBERKLEY W R CORP$238,180
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$235,940
ACLS$ACLSAXCELIS TECHNOLOGIES INC$235,297
BOOT$BOOTBoot Barn Holdings, Inc.$231,785
INDV$INDVIndivior Pharmaceuticals, Inc.$230,055
QRVO$QRVOQorvo, Inc.$229,724
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$229,282
BMI$BMIBADGER METER INC$226,131
FDXF$FDXFFedEx Freight Holding Company, Inc.$226,047
SXT$SXTSENSIENT TECHNOLOGIES CORP$225,374
VIRT$VIRTVirtu Financial, Inc.$225,055
ENVA$ENVAEnova International, Inc.$224,360
AWK$AWKAmerican Water Works Company, Inc.$221,581
Q$QQnity Electronics, Inc.$220,305
TALO$TALOTALOS ENERGY INC.$220,090
IQV$IQVIQVIA HOLDINGS INC.$220,078
VCYT$VCYTVERACYTE, INC.$216,185
MKTX$MKTXMARKETAXESS HOLDINGS INC$211,545
SNPS$SNPSSYNOPSYS INC$210,991
ZM$ZMCALLZoom Communications, Inc.$204,600
CVCO$CVCOCAVCO INDUSTRIES, INC.$204,589
CVI$CVICVR ENERGY INC$204,347
MCK$MCKMCKESSON CORP$204,012
AVB$AVBAVALONBAY COMMUNITIES INC$201,332
PEB$PEBPebblebrook Hotel Trust$200,525
FLR$FLRFLUOR CORP$199,030
ISHARES TR - RUS 2000 GRW ETF$196,980
TNDM$TNDMTANDEM DIABETES CARE INC$193,952
CRC$CRCCalifornia Resources Corp$193,927
KBR$KBRKBR, INC.$193,644
AM$AMAntero Midstream Corp$191,942
PCAR$PCARPACCAR INC$191,471
CVSA$CVSACovista Inc.$191,104
MMS$MMSMAXIMUS, INC.$189,504
BTU$BTUPEABODY ENERGY CORP$189,214
KMPB$KMPBKEMPER Corp$187,857
LPG$LPGDORIAN LPG LTD.$187,499
SW$SWSmurfit Westrock plc$186,659
KKR$KKRKKR & Co. Inc.$186,038
OTTR$OTTROtter Tail Corp$185,359
ROL$ROLROLLINS INC$178,146
DVN$DVNDEVON ENERGY CORP/DE$176,560
MTUS$MTUSMetallus Inc.$174,901
HTLD$HTLDHEARTLAND EXPRESS INC$174,406
DD$DDDuPont de Nemours, Inc.$174,162
EXLS$EXLSExlService Holdings, Inc.$173,727
ADSK$ADSKAutodesk, Inc.$171,478
UGI$UGIUGI CORP /PA/$171,077
PJT$PJTPJT Partners Inc.$170,864
APOG$APOGAPOGEE ENTERPRISES, INC.$170,061
AAP$AAPADVANCE AUTO PARTS INC$168,741
EG$EGEVEREST GROUP, LTD.$167,184
SIG$SIGSIGNET JEWELERS LTD$165,849
HCA$HCAHCA Healthcare, Inc.$165,313
PAYC$PAYCPaycom Software, Inc.$163,887
URBN$URBNURBAN OUTFITTERS INC$162,482
CALM$CALMCAL-MAINE FOODS INC$162,006
PI$PIIMPINJ INC$161,707
GO$GOGrocery Outlet Holding Corp.$160,119
VRSN$VRSNVERISIGN INC/CA$158,734
OMC$OMCOMNICOM GROUP INC.$157,458
OSIS$OSISOSI SYSTEMS INC$155,277
SMCI$SMCISuper Micro Computer, Inc.$153,865
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$152,970
STZ$STZCONSTELLATION BRANDS, INC.$152,860
TDW$TDWTIDEWATER INC$150,717
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$149,464
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$147,624
GSHD$GSHDGoosehead Insurance, Inc.$147,392
GIS$GISGENERAL MILLS INC$146,334
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$145,319
LULU$LULUlululemon athletica inc.$143,638
FTRE$FTREFortrea Holdings Inc.$143,359
GPC$GPCGENUINE PARTS CO$142,166
CCZ$CCZCALLCOMCAST CORP$142,000
STEP$STEPStepStone Group Inc.$139,383
XHR$XHRXenia Hotels & Resorts, Inc.$138,224
VSTS$VSTSVestis Corp$137,664
LEN$LENLENNAR CORP /NEW/$137,183
SPGI$SPGIS&P Global Inc.$136,839
PLMR$PLMRPalomar Holdings, Inc.$136,628
OGS$OGSONE Gas, Inc.$135,335
BCPC$BCPCBALCHEM CORP$133,808
OMCL$OMCLOMNICELL, INC.$133,072
CNMD$CNMDCONMED Corp$133,047
MP$MPMP Materials Corp. / DE$133,024
PRVA$PRVAPrivia Health Group, Inc.$132,664
AVTR$AVTRAvantor, Inc.$132,383
AMN$AMNAMN HEALTHCARE SERVICES INC$131,681
NMIH$NMIHNMI Holdings, Inc.$131,283
ADM$ADMArcher-Daniels-Midland Co$131,102
RDNT$RDNTRadNet, Inc.$130,802
SHO$SHOSunstone Hotel Investors, Inc.$127,828
CNXC$CNXCConcentrix Corp$123,295
MCY$MCYMERCURY GENERAL CORP$122,293
OII$OIIOCEANEERING INTERNATIONAL INC$122,289
STT$STTSTATE STREET CORP$117,702
PENN$PENNPENN Entertainment, Inc.$113,699
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$113,451
TMDX$TMDXTransMedics Group, Inc.$112,515
GBX$GBXGREENBRIER COMPANIES INC$111,792
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$111,013
JOE$JOEST JOE Co$107,598
VCEL$VCELVericel Corp$106,376
ATMU$ATMUAtmus Filtration Technologies Inc.$106,059
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$105,999
TAP$TAPMOLSON COORS BEVERAGE CO$104,958
CAG$CAGCONAGRA BRANDS INC.$104,894
WHD$WHDCactus, Inc.$102,460
BGC$BGCBGC Group, Inc.$101,138
MCO$MCOMOODYS CORP /DE/$101,001
WAY$WAYWaystar Holding Corp.$99,632
PGNY$PGNYProgyny, Inc.$98,570
SHAK$SHAKShake Shack Inc.$97,307
WSFS$WSFSWSFS FINANCIAL CORP$96,066
PII$PIIPolaris Inc.$94,995
WAT$WATWATERS CORP /DE/$94,885
AESI$AESIAtlas Energy Solutions Inc.$94,860
ADMA$ADMAADMA BIOLOGICS, INC.$93,903
CNK$CNKCinemark Holdings, Inc.$93,477
WMG$WMGWarner Music Group Corp.$90,766
PSN$PSNPARSONS CORP$90,687
AWR$AWRAMERICAN STATES WATER CO$90,397
NTRS$NTRSNORTHERN TRUST CORP$89,875
CINF$CINFCINCINNATI FINANCIAL CORP$89,052
CASH$CASHPATHWARD FINANCIAL, INC.$88,801
HWKN$HWKNHAWKINS INC$87,107
AMTM$AMTMAmentum Holdings, Inc.$82,990
WDFC$WDFCWD 40 CO$80,158
AGO$AGOASSURED GUARANTY LTD$77,835
PAYO$PAYOPayoneer Global Inc.$76,540
CPK$CPKCHESAPEAKE UTILITIES CORP$76,305
EVTC$EVTCEVERTEC, Inc.$76,117
PRAA$PRAAPRA GROUP INC$75,485
AXON$AXONAXON ENTERPRISE, INC.$74,561
TPR$TPRTAPESTRY, INC.$74,215
RES$RESRPC INC$73,878
HOG$HOGHARLEY-DAVIDSON, INC.$73,698
PTON$PTONPELOTON INTERACTIVE, INC.$71,558
UAA$UAAUnder Armour, Inc.$68,232
CBOE$CBOECboe Global Markets, Inc.$66,734
GFF$GFFGRIFFON CORP$66,028
RMD$RMDRESMED INC$64,895
MAN$MANManpowerGroup Inc.$64,129
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$63,506
BANF$BANFBANCFIRST CORP /OK/$63,233
INSP$INSPInspire Medical Systems, Inc.$62,855
SPOK$SPOKSpok Holdings, Inc$59,955
LYB$LYBLyondellBasell Industries N.V.$59,073
KR$KRKROGER CO$56,196
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$50,587
IPAR$IPARINTERPARFUMS INC$50,225
MRTN$MRTNMARTEN TRANSPORT LTD$45,839
SCSC$SCSCSCANSOURCE, INC.$45,214
DBD$DBDDIEBOLD NIXDORF, Inc$44,125
CNS$CNSCOHEN & STEERS, INC.$42,029
BBT$BBTBeacon Financial Corp$41,534
HLT$HLTHilton Worldwide Holdings Inc.$40,316
WYNN$WYNNWYNN RESORTS LTD$40,098
RSG$RSGREPUBLIC SERVICES, INC.$39,633
LVS$LVSLAS VEGAS SANDS CORP$35,936
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$34,440
AFL$AFLAFLAC INC$32,947
MCD$MCDMCDONALDS CORP$32,167
D$DDOMINION ENERGY, INC$31,755
LIN$LINLINDE PLC$31,655
GL$GLGLOBE LIFE INC.$31,626
ITW$ITWILLINOIS TOOL WORKS INC$29,211
VLTO$VLTOVeralto Corp$28,378
NFLX$NFLXCALLNETFLIX INC$27,900
NDSN$NDSNNORDSON CORP$27,454
SNA$SNASnap-on Inc$27,363
DGX$DGXQUEST DIAGNOSTICS INC$26,918
LH$LHLABCORP HOLDINGS INC.$26,880
CHD$CHDCHURCH & DWIGHT CO INC /DE/$26,254
AME$AMEAMETEK INC/$25,646
CTVA$CTVACorteva, Inc.$24,391
MDLZ$MDLZMondelez International, Inc.$23,772
PVH$PVHPVH CORP. /DE/$22,129
CME$CMECME GROUP INC.$20,758
PPC$PPCPILGRIMS PRIDE CORP$20,661
TSN$TSNTYSON FOODS, INC.$20,496
TDY$TDYTELEDYNE TECHNOLOGIES INC$20,007
IDT$IDTIDT CORP$17,332
SHW$SHWSHERWIN WILLIAMS CO$16,183
WIX$WIXWix.com Ltd.$11,615
TGT$TGTTARGET CORP$10,710
CMG$CMGCHIPOTLE MEXICAN GRILL INC$9,758
CBRE$CBRECBRE GROUP, INC.$8,081
VMC$VMCVulcan Materials CO$7,670
PHM$PHMPULTEGROUP INC/MI/$5,077
COO$COOCOOPER COMPANIES, INC.$3,299
ORCL$ORCLCALLORACLE CORP$2,100
NXRT$NXRTNexPoint Residential Trust, Inc.$475

New Positions (241)

HONA$HONA Honeywell Aerospace Inc.$6.6M
JBHT$JBHT HUNT J B TRANSPORT SERVICES INC$5.3M
AAL$AAL American Airlines Group Inc.$4.5M
ENTG$ENTG ENTEGRIS INC$3.9M
FWONA$FWONA Liberty Media Corp$3.8M
FFBC$FFBC FIRST FINANCIAL BANCORP /OH/$3.7M
VLY$VLY VALLEY NATIONAL BANCORP$3.6M
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$3.5M
NLY$NLY ANNALY CAPITAL MANAGEMENT INC$3.4M
SNX$SNX TD SYNNEX CORP$3.4M
IVZ$IVZ Invesco Ltd.$3.2M
BLDR$BLDR Builders FirstSource, Inc.$3.2M
CNH$CNH CNH Industrial N.V.$3.1M
UCTT$UCTT Ultra Clean Holdings, Inc.$3.1M
MOH$MOH MOLINA HEALTHCARE, INC.$3.0M

Exited Positions (80)

ATR$ATR APTARGROUP, INC.
LDOS$LDOS Leidos Holdings, Inc.
SCI$SCI SERVICE CORP INTERNATIONAL
GLD$GLDCALL SPDR GOLD TRUST
AFG$AFG AMERICAN FINANCIAL GROUP INC
UNF$UNF UNIFIRST CORP
ABM$ABM ABM INDUSTRIES INC /DE/
THG$THG HANOVER INSURANCE GROUP, INC.
WD$WD Walker & Dunlop, Inc.
VECO$VECO VEECO INSTRUMENTS INC
PAG$PAG PENSKE AUTOMOTIVE GROUP, INC.
MTCH$MTCH Match Group, Inc.
SNOW$SNOW Snowflake Inc.
AIZ$AIZ ASSURANT, INC.
NXST$NXST NEXSTAR MEDIA GROUP, INC.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for New Age Alpha Advisors, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track New Age Alpha Advisors, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for New Age Alpha Advisors, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: New Age Alpha Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For New Age Alpha Advisors, LLC (SEC CIK: 1764807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in New Age Alpha Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.