13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 829 holding rows worth $2,274,497,078.
- Accession
- 0001855205-25-000042
- Filer
- CIK 1764807
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 830 entries on the cover page, a total value of $2,274,497,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,497,078 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,743 | $411,740 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,266 | $411,644 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,205 | $408,894 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,290 | $405,531 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,911 | $397,994 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,240 | $392,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,430 | $392,175 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,545 | $390,734 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,322 | $389,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,339 | $388,157 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,095 | $382,137 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,210 | $381,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,337 | $380,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,422 | $380,569 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,561 | $378,122 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,878 | $373,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,210 | $371,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,966 | $369,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,146 | $368,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 949 | $367,149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,833 | $365,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,727 | $364,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,326 | $362,633 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,614 | $361,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,300 | $359,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,994 | $359,578 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,181 | $358,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,769 | $355,982 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,912 | $355,881 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,695 | $353,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,441 | $352,973 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,204 | $345,148 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,401 | $342,516 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,522 | $337,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,567 | $335,218 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,371 | $335,059 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,966 | $334,790 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,391 | $333,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,765 | $331,994 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,702 | $331,397 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,137 | $327,433 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,084 | $326,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $326,000 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,709 | $322,501 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,351 | $314,247 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,834 | $310,656 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 371 | $307,166 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,860 | $304,361 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,833 | $300,468 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,059 | $298,845 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,265 | $297,375 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,281 | $295,565 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,644 | $294,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,910 | $293,300 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,162 | $293,181 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,676 | $290,039 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,787 | $286,621 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,969 | $285,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,874 | $284,569 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,179 | $277,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,558 | $277,075 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,217 | $272,888 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,697 | $272,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $271,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 5,093 | $269,776 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,884 | $269,596 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,542 | $267,877 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,526 | $266,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,217 | $266,085 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,827 | $265,823 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,946 | $264,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,820 | $262,681 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,868 | $262,641 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,541 | $262,460 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,221 | $259,884 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,627 | $259,018 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,056 | $258,874 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,451 | $258,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,923 | $258,761 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,345 | $258,211 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,531 | $258,131 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,450 | $257,770 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 893 | $255,273 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,947 | $254,052 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $253,358 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 881 | $252,697 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,818 | $250,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,172 | $248,917 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,176 | $245,204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,826 | $244,702 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,610 | $243,606 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,276 | $242,221 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,715 | $241,029 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,036 | $240,967 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,806 | $240,270 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,243 | $238,494 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,065 | $237,914 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,630 | $235,914 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,356 | $234,276 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,224 | $233,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,458 | $233,376 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,411 | $232,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,159 | $230,824 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,942 | $224,746 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 807 | $224,298 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,104 | $224,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,702 | $223,176 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,969 | $221,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,082 | $219,898 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,996 | $217,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 377 | $217,431 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,330 | $217,255 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,246 | $216,771 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,209 | $215,915 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,474 | $214,521 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,863 | $213,895 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,022 | $213,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,397 | $212,679 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,704 | $210,748 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,120 | $210,589 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,711 | $210,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 863 | $210,158 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,040 | $210,059 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,158 | $208,811 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,076 | $208,034 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,741 | $207,923 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,363 | $207,653 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,920 | $206,237 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,567 | $205,763 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,454 | $203,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,581 | $200,455 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,612 | $199,007 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,614 | $198,769 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,286 | $198,366 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,156 | $197,238 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,798 | $196,283 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,097 | $196,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,655 | $195,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,065 | $192,512 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,925 | $191,788 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,368 | $190,993 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,469 | $190,632 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,153 | $190,257 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,207 | $187,886 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,260 | $185,527 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 710 | $183,180 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,814 | $181,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $179,500 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,041 | $179,097 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,039 | $179,049 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,286 | $178,162 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,769 | $177,797 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 408 | $177,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,531 | $175,702 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,468 | $174,438 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,435 | $172,885 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,753 | $172,365 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,298 | $170,846 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,459 | $170,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,845 | $167,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 802 | $167,578 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,420 | $164,663 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,287 | $164,138 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,205 | $162,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,373 | $161,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,590 | $160,796 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,308 | $158,674 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,773 | $157,701 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,342 | $155,252 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,755 | $154,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,343 | $153,438 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,630 | $153,150 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,527 | $150,699 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,376 | $149,964 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,320 | $146,912 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,670 | $146,847 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,758 | $146,760 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,356 | $146,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,175 | $145,644 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,353 | $143,889 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,840 | $143,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,132 | $142,168 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,720 | $141,446 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 375 | $140,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 262 | $139,837 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,631 | $139,764 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,295 | $138,019 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 702 | $136,385 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 597 | $136,170 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,201 | $133,936 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,335 | $132,646 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,470 | $131,418 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,576 | $129,730 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,673 | $129,347 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,040 | $128,014 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,147 | $124,736 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,547 | $124,697 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,661 | $124,491 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,001 | $123,744 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,548 | $122,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 488 | $120,658 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,383 | $118,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $116,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,218 | $115,698 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,511 | $115,079 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,840 | $114,669 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,359 | $114,367 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,025 | $114,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,025 | $113,391 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,855 | $111,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 635 | $110,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $109,000 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,866 | $108,932 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,238 | $108,705 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,740 | $107,722 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,064 | $107,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,631 | $106,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,297 | $103,280 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,088 | $103,200 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,646 | $102,668 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,873 | $101,505 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,191 | $101,071 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,096 | $101,048 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,336 | $100,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 944 | $96,911 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,600 | $95,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 911 | $94,526 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 548 | $94,442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,426 | $94,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 286 | $93,399 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,378 | $92,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,051 | $91,542 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,757 | $90,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,741 | $89,836 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,300 | $88,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,215 | $88,136 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,262 | $86,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,847 | $85,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 908 | $85,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,888 | $82,147 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 725 | $81,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,841 | $81,142 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 814 | $80,602 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,469 | $80,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 226 | $78,375 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 186 | $76,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 636 | $76,460 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,511 | $76,259 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,463 | $75,315 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,339 | $74,731 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,679 | $74,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $73,300 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 802 | $71,210 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 393 | $70,764 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,273 | $69,395 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,385 | $67,066 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 955 | $66,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 454 | $65,017 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,717 | $63,769 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,387 | $63,028 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,480 | $62,791 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,954 | $61,746 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,794 | $61,480 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 590 | $61,478 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,545 | $61,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 259 | $60,205 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,152 | $59,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 528 | $56,712 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,575 | $55,543 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,090 | $54,735 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 345 | $54,669 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,836 | $53,887 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,873 | $53,503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,484 | $53,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 227 | $51,942 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 755 | $51,793 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 734 | $49,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 471 | $49,045 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,375 | $48,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $47,500 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,128 | $47,389 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161 | $47,386 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,084 | $40,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 138 | $38,036 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $36,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156 | $35,892 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,344 | $32,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101 | $29,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52 | $29,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151 | $28,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 353 | $26,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $26,730 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86 | $26,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166 | $26,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 260 | $26,091 | dollars as filed | |
| Linde plc | G54950103 | COM | 54 | $25,336 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140 | $25,334 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $24,566 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 185 | $24,505 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 215 | $24,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $24,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302 | $23,988 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 381 | $23,039 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $22,991 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 214 | $21,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $21,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 393 | $20,361 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 769 | $19,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $19,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $19,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 618 | $18,367 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $18,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $16,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 494 | $16,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101 | $15,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $14,955 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 220 | $14,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $14,297 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 184 | $13,942 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96 | $10,124 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $8,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $7,136 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,332 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 414 | $3,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,496 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $3,197 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $1,400 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17 | $566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000042 | this filing | 2025-08-11 | acceptance time not in the bulk data set |