13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 895 holding rows worth $2,234,807,308.
- Accession
- 0001855205-25-000022
- Filer
- CIK 1764807
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 895 entries on the cover page, a total value of $2,234,807,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,234,807,308 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 376 | $520,117 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,403 | $520,012 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,531 | $513,244 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,838 | $509,398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,254 | $504,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,386 | $500,471 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,963 | $499,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,967 | $497,210 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,568 | $496,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,273 | $488,234 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,225 | $484,539 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,394 | $483,791 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,422 | $482,091 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,949 | $470,496 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,499 | $469,930 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,227 | $469,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,549 | $468,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,830 | $468,409 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,218 | $468,239 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,331 | $466,135 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,551 | $462,190 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,315 | $453,551 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,702 | $452,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,435 | $451,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,121 | $445,363 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,877 | $442,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,842 | $428,773 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,315 | $427,167 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,908 | $427,143 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,559 | $425,072 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,815 | $420,973 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 2,000 | $414,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,634 | $411,046 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,537 | $405,971 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,952 | $403,325 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,860 | $399,528 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,613 | $393,766 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,195 | $393,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,175 | $391,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,232 | $388,633 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,059 | $387,469 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,135 | $384,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,129 | $380,032 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,295 | $379,559 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,270 | $378,182 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,205 | $375,328 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,730 | $374,457 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,019 | $372,118 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,109 | $371,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,833 | $370,874 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,212 | $368,347 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 1,000 | $365,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 3,777 | $363,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,469 | $362,854 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 250 | $362,250 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,176 | $359,374 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,709 | $353,505 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,113 | $338,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,270 | $338,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,385 | $337,982 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,720 | $334,958 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,502 | $332,285 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $325,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,765 | $325,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,499 | $324,812 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,584 | $321,563 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,840 | $319,798 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,216 | $319,788 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,492 | $319,536 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,980 | $315,016 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,228 | $314,626 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,100 | $312,338 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,559 | $309,465 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,941 | $307,478 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,981 | $305,385 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,369 | $305,080 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,082 | $304,779 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,950 | $302,776 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $301,760 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,240 | $296,162 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,179 | $293,790 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,596 | $292,168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,697 | $290,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,926 | $290,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,480 | $289,327 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,679 | $288,332 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,503 | $285,946 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,885 | $283,916 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,195 | $277,668 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,818 | $277,348 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,661 | $275,726 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,022 | $270,396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,136 | $269,856 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,823 | $269,031 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,451 | $268,796 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,721 | $268,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,297 | $268,155 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,927 | $261,561 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,523 | $257,182 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,769 | $256,222 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,699 | $255,757 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,920 | $254,842 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,470 | $254,824 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,082 | $251,869 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,876 | $251,276 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 858 | $250,124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,483 | $249,889 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,419 | $248,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,554 | $247,563 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,104 | $245,017 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,990 | $243,984 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,525 | $243,588 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,528 | $243,380 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,063 | $242,559 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,290 | $240,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,096 | $239,985 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,216 | $238,901 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,931 | $237,587 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,529 | $237,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,375 | $236,845 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,962 | $235,163 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,665 | $233,008 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,176 | $232,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,113 | $231,926 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,284 | $231,300 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,486 | $230,177 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,124 | $229,770 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,903 | $227,739 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,749 | $227,311 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,328 | $226,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,484 | $226,073 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,617 | $224,802 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,591 | $224,143 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,953 | $222,656 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,966 | $221,637 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,030 | $219,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 385 | $217,718 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 416 | $216,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,226 | $212,494 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,566 | $211,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 481 | $210,586 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,183 | $209,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,628 | $209,216 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,314 | $209,084 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,662 | $209,041 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,085 | $208,332 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,116 | $207,819 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,487 | $207,128 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,193 | $206,623 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,610 | $206,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,925 | $205,003 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,185 | $203,180 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,717 | $202,623 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,835 | $200,957 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 808 | $200,109 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,656 | $197,278 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,013 | $195,902 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,535 | $195,499 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,756 | $195,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,745 | $190,887 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,454 | $189,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,079 | $188,981 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,351 | $185,195 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,048 | $180,572 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,642 | $179,932 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,388 | $178,899 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,640 | $178,684 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,769 | $178,656 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,444 | $177,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 792 | $177,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,566 | $176,366 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,623 | $174,642 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,558 | $173,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 739 | $172,357 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,432 | $170,680 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,212 | $167,111 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 857 | $166,875 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,330 | $165,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,768 | $165,416 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 394 | $165,106 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,092 | $159,269 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,254 | $157,976 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,131 | $157,474 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,410 | $156,280 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,729 | $155,171 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,228 | $154,745 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,274 | $153,288 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,229 | $153,217 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,534 | $153,016 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,729 | $152,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,110 | $151,892 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,186 | $149,900 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,874 | $148,839 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,242 | $146,631 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,500 | $146,220 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,046 | $145,858 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,473 | $145,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,739 | $145,206 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,333 | $144,973 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,170 | $142,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 423 | $142,517 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,389 | $141,453 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,745 | $140,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,086 | $139,193 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,950 | $137,816 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,470 | $136,148 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 391 | $133,136 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,063 | $131,395 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,343 | $131,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 463 | $130,825 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,448 | $129,352 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,337 | $129,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 896 | $128,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 264 | $127,805 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,677 | $127,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,983 | $127,170 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,190 | $125,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 326 | $124,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,798 | $124,152 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 930 | $119,635 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,167 | $119,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 880 | $118,158 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,222 | $116,909 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,015 | $116,469 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,898 | $116,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,713 | $115,251 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,227 | $115,191 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,340 | $115,053 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 446 | $113,966 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,412 | $113,172 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,175 | $112,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,652 | $111,890 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 301 | $110,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 674 | $110,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 236 | $109,903 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,368 | $109,782 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,800 | $109,270 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,443 | $108,860 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,110 | $108,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,842 | $107,499 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 914 | $104,077 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,460 | $103,984 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,367 | $103,755 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,113 | $103,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 424 | $103,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 629 | $97,464 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,082 | $97,422 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,697 | $97,120 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,410 | $95,460 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 936 | $94,545 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,287 | $94,170 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 250 | $94,000 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,545 | $93,978 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 296 | $91,801 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,876 | $90,217 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,129 | $89,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 334 | $88,934 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,044 | $88,648 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 500 | $87,500 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 17,341 | $87,399 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,371 | $85,886 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,323 | $85,664 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,715 | $85,492 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 663 | $85,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 819 | $84,521 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,517 | $84,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,078 | $84,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 364 | $84,230 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 737 | $84,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 941 | $82,319 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 286 | $81,616 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,262 | $81,576 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 640 | $79,962 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 696 | $78,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,439 | $77,853 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,406 | $75,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,702 | $75,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,417 | $75,016 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,063 | $74,208 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,602 | $72,850 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,393 | $72,747 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,669 | $71,261 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,636 | $71,183 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,965 | $70,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 931 | $69,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 573 | $68,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,130 | $68,794 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,165 | $68,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,633 | $68,221 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,296 | $67,910 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 803 | $67,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 890 | $66,848 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 960 | $66,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 674 | $65,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 596 | $64,952 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,438 | $64,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,402 | $64,184 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,235 | $61,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 719 | $61,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,531 | $60,520 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,822 | $60,308 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,441 | $59,780 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,413 | $58,294 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,336 | $57,181 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,009 | $57,123 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,465 | $55,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 305 | $54,808 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,345 | $54,357 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 429 | $54,333 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,339 | $52,931 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,046 | $52,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 792 | $51,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 326 | $50,628 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,189 | $49,778 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,993 | $49,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,509 | $49,001 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 981 | $48,726 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,051 | $48,389 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,690 | $47,928 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,764 | $46,922 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,298 | $46,494 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 643 | $45,859 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 357 | $45,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 194 | $44,913 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 419 | $44,330 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,535 | $44,236 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,223 | $43,404 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,041 | $43,373 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,816 | $43,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $42,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,224 | $41,628 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,086 | $39,593 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 794 | $39,589 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 515 | $38,980 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 529 | $37,850 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 625 | $37,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 138 | $36,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352 | $35,510 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,740 | $34,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $34,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,578 | $34,442 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,926 | $34,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,765 | $33,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $33,177 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,127 | $32,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121 | $32,061 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 496 | $31,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151 | $31,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 674 | $30,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52 | $30,658 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 274 | $30,165 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 100 | $30,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 214 | $29,590 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86 | $29,064 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 314 | $28,216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,413 | $27,890 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,878 | $27,362 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $27,083 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 271 | $26,889 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,547 | $26,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 353 | $26,489 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 325 | $26,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $25,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302 | $25,480 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $24,916 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 100 | $24,200 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 140 | $24,100 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 215 | $23,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 393 | $23,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166 | $22,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 310 | $21,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130 | $21,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109 | $20,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $17,651 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 911 | $15,232 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101 | $14,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94 | $14,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $14,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180 | $13,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 220 | $13,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $13,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 184 | $13,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96 | $10,674 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 100 | $10,500 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 55 | $9,407 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 100 | $9,400 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 51 | $9,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25 | $9,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $8,737 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,725 | $7,972 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,663 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $5,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,961 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000022 | this filing | 2025-05-09 | acceptance time not in the bulk data set |