13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 766 holding rows worth $2,146,542,693.
- Accession
- 0001764807-26-000005
- Filer
- CIK 1764807
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 766 entries on the cover page, a total value of $2,146,542,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,542,693 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 3,164 | $500,988 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,298 | $493,539 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,896 | $489,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,475 | $486,999 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,729 | $486,968 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,860 | $483,084 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 3,000 | $481,000 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 13,196 | $476,771 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,925 | $474,994 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,341 | $474,877 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,147 | $473,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,717 | $472,484 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,876 | $469,356 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,780 | $460,697 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,246 | $460,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,159 | $458,971 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,373 | $454,767 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,195 | $451,634 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,131 | $448,518 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,250 | $448,233 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,099 | $447,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,109 | $441,382 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,879 | $429,352 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,383 | $428,634 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,115 | $421,714 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,443 | $415,596 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,096 | $409,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,538 | $408,539 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,187 | $403,146 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 32,604 | $399,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,668 | $395,212 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,305 | $394,932 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,314 | $391,470 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,693 | $389,613 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,717 | $387,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,545 | $384,218 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,587 | $383,264 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,031 | $381,601 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,927 | $380,880 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,483 | $378,646 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,279 | $374,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $370,508 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,372 | $368,799 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,753 | $360,276 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,892 | $355,947 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,565 | $354,963 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,603 | $353,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,953 | $351,960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,745 | $349,353 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,113 | $346,426 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,895 | $342,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,481 | $340,344 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,713 | $339,257 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,034 | $337,240 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,191 | $335,112 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 100 | $331,000 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,760 | $330,880 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,085 | $329,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,073 | $323,943 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,891 | $323,561 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,381 | $320,406 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,828 | $318,885 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,532 | $318,273 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,682 | $317,783 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,724 | $316,555 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,105 | $315,633 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,202 | $310,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,024 | $309,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,879 | $309,659 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,829 | $305,928 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,267 | $302,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 559 | $301,307 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,304 | $299,574 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,724 | $292,309 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,494 | $291,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,202 | $288,054 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,079 | $286,097 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,999 | $285,397 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,706 | $285,212 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,168 | $284,246 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,806 | $281,872 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,815 | $276,338 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,323 | $263,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,333 | $262,836 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,235 | $260,903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,092 | $259,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,750 | $256,568 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,685 | $256,036 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,095 | $252,288 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,725 | $251,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,087 | $250,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,636 | $247,609 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,728 | $247,092 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,547 | $246,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,647 | $242,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 558 | $241,268 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,582 | $241,018 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,027 | $234,855 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,569 | $233,675 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,937 | $232,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,241 | $230,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,032 | $229,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,826 | $227,182 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,448 | $225,600 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,285 | $225,194 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 25 | $223,250 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,873 | $222,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,727 | $221,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,847 | $217,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197 | $215,390 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,470 | $215,149 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,976 | $212,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 447 | $211,538 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 597 | $211,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,199 | $205,931 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,148 | $205,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,119 | $205,146 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 559 | $203,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,417 | $202,299 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,362 | $197,345 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 742 | $197,008 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,546 | $196,780 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,298 | $194,871 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,344 | $194,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,269 | $190,350 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,521 | $188,487 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,664 | $185,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,340 | $185,362 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,143 | $185,253 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,594 | $184,107 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,585 | $182,671 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 728 | $180,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,953 | $180,388 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,854 | $178,430 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,035 | $176,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,748 | $176,721 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,366 | $176,362 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,315 | $175,178 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,758 | $174,763 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,941 | $173,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,659 | $171,922 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,226 | $170,526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,182 | $169,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 346 | $167,564 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,500 | $167,020 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,080 | $166,349 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,093 | $165,661 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,905 | $164,668 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,174 | $164,031 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,804 | $159,600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,829 | $159,442 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,369 | $154,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,777 | $154,315 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,553 | $153,333 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 200 | $153,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,394 | $151,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 354 | $150,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,233 | $149,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,399 | $147,944 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,655 | $145,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,940 | $138,380 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,488 | $137,537 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,126 | $134,557 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 964 | $130,940 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,060 | $129,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,074 | $125,632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,716 | $124,736 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,324 | $124,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,210 | $123,638 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,826 | $123,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,503 | $122,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,793 | $122,506 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,048 | $121,707 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,174 | $120,570 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,293 | $120,352 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,422 | $117,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,694 | $116,004 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,665 | $114,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,795 | $112,636 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,784 | $112,035 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,139 | $111,340 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,707 | $110,734 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,364 | $110,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 250 | $109,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 748 | $109,096 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,115 | $108,969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,556 | $107,704 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,720 | $105,597 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,191 | $104,987 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,518 | $98,778 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,558 | $98,764 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,077 | $98,387 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,972 | $97,692 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 635 | $97,536 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,865 | $96,480 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,061 | $94,673 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,005 | $93,616 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,486 | $89,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,073 | $87,642 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 291 | $86,660 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,304 | $85,360 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,437 | $84,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,008 | $82,132 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 647 | $81,761 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 288 | $80,703 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,850 | $80,427 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,495 | $80,264 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 548 | $78,085 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,912 | $77,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 488 | $76,787 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,465 | $75,565 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 534 | $75,353 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236 | $74,059 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 386 | $66,415 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 591 | $64,124 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,855 | $63,820 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 100 | $62,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 960 | $61,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,557 | $60,398 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 140 | $59,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 193 | $58,334 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,005 | $55,948 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 188 | $54,394 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,161 | $54,161 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 223 | $50,059 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193 | $48,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 624 | $45,153 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822 | $44,289 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 434 | $44,073 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 465 | $42,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 177 | $38,767 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,465 | $35,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 573 | $35,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $32,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $31,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $29,512 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159 | $27,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 258 | $27,402 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 306 | $27,057 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $26,791 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,811 | $25,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273 | $25,476 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115 | $24,651 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339 | $24,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124 | $24,302 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82 | $23,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 256 | $23,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 218 | $22,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234 | $22,574 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102 | $22,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $22,448 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $22,385 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127 | $21,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $20,604 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 175 | $20,582 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100 | $19,100 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 298 | $14,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $9,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $9,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $5,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187 | $4,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $4,898 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23 | $1,645 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,106 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17 | $425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764807-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |