New Age Alpha Advisors

New Age Alpha Advisors as of Dec. 31, 2024

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 871 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation O Put Option (NVDA) 15.0 $430M 420k 1025.00
Microsoft Corporation (MSFT) 2.0 $57M 135k 421.50
Apple (AAPL) 2.0 $57M 226k 250.42
Amazon (AMZN) 1.7 $49M 224k 219.39
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 1.3 $38M 191k 197.49
Berkshire Hathaway Cl B New (BRK.B) 1.0 $29M 65k 453.28
General Motors Company O Put Option (GM) 0.9 $26M 105k 246.00
Tesla Motors (TSLA) 0.9 $25M 63k 403.84
JPMorgan Chase & Co. (JPM) 0.9 $25M 105k 239.71
Broadcom (AVGO) 0.8 $25M 106k 231.84
Simon Property (SPG) 0.8 $24M 142k 172.21
SPDR Bloomberg Barclays 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 0.8 $23M 248k 91.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 114k 190.44
Digital Realty Trust (DLR) 0.7 $21M 116k 177.33
Prologis (PLD) 0.7 $20M 193k 105.70
Paramount Global Class B Com (PARA) 0.7 $20M 1.9M 10.46
Meta Platforms, Inc. Class A Cl A (META) 0.7 $20M 34k 585.51
Exxon Mobil Corporation (XOM) 0.7 $19M 178k 107.57
Equinix (EQIX) 0.7 $19M 20k 942.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 93k 189.30
Bank of America Corporation (BAC) 0.6 $16M 371k 43.95
Salesforce O Call Option (CRM) 0.6 $16M 10k 1570.00
Costco Wholesale Corporation (COST) 0.6 $16M 17k 916.27
UnitedHealth (UNH) 0.5 $16M 31k 505.86
American Express Company (AXP) 0.5 $15M 51k 296.79
Welltower Inc Com reit (WELL) 0.5 $15M 119k 126.03
Dex (DXCM) 0.5 $15M 189k 77.77
Coca-Cola Company (KO) 0.5 $14M 221k 62.26
Toyota Motor Corporation Ads (TM) 0.5 $14M 70k 194.61
Cisco Systems (CSCO) 0.5 $13M 226k 59.20
Merck & Co (MRK) 0.5 $13M 134k 99.48
Brown & Brown (BRO) 0.5 $13M 129k 102.02
American Homes 4 Rent Cl A (AMH) 0.4 $13M 345k 37.42
Metropcs Communications (TMUS) 0.4 $13M 58k 220.73
Chubb (CB) 0.4 $13M 45k 276.30
ON Semiconductor (ON) 0.4 $12M 193k 63.05
Extra Space Storage (EXR) 0.4 $12M 80k 149.60
Parker-Hannifin Corporation (PH) 0.4 $12M 18k 636.03
Discover Financial Services 0.4 $11M 64k 173.23
Booking Holdings (BKNG) 0.4 $11M 2.2k 4968.33
Duke Energy Corporation Com New (DUK) 0.4 $11M 102k 107.74
Interactive Brokers Group Com Cl A (IBKR) 0.4 $11M 62k 176.67
Vici Pptys (VICI) 0.4 $11M 369k 29.21
Gilead Sciences (GILD) 0.4 $11M 117k 92.37
Vulcan Materials Company (VMC) 0.4 $11M 42k 257.23
Wal-Mart Stores (WMT) 0.4 $11M 118k 90.35
Equity Lifestyle Properties (ELS) 0.4 $11M 159k 66.60
Visa Com Cl A (V) 0.4 $11M 33k 316.04
Motorola Solutions Com New (MSI) 0.4 $11M 23k 462.23
Deere & Company (DE) 0.4 $10M 25k 423.70
Caterpillar (CAT) 0.3 $10M 28k 362.76
Paypal Holdings (PYPL) 0.3 $10M 117k 85.35
Palo Alto Networks (PANW) 0.3 $10M 55k 181.96
Akamai Technologies (AKAM) 0.3 $9.9M 103k 95.65
Eli Lilly & Co. (LLY) 0.3 $9.9M 13k 772.00
American Tower Reit (AMT) 0.3 $9.8M 54k 183.41
Curtiss-Wright (CW) 0.3 $9.8M 28k 354.87
Altria (MO) 0.3 $9.8M 187k 52.29
Dick's Sporting Goods (DKS) 0.3 $9.7M 42k 228.84
Broadridge Financial Solutions (BR) 0.3 $9.6M 43k 226.09
Public Storage (PSA) 0.3 $9.6M 32k 299.44
ConocoPhillips (COP) 0.3 $9.4M 95k 99.17
Colgate-Palmolive Company (CL) 0.3 $9.3M 103k 90.91
RPM International (RPM) 0.3 $9.2M 74k 123.06
Synopsys (SNPS) 0.3 $9.0M 19k 485.36
Everest Re Group (EG) 0.3 $8.9M 25k 362.46
O'reilly Automotive (ORLY) 0.3 $8.9M 7.5k 1185.80
Ecolab (ECL) 0.3 $8.8M 38k 234.32
Omni (OMC) 0.3 $8.8M 102k 86.04
Rollins (ROL) 0.3 $8.7M 188k 46.35
Sarepta Therapeutics (SRPT) 0.3 $8.6M 70k 121.59
Darden Restaurants (DRI) 0.3 $8.4M 45k 186.69
AvalonBay Communities (AVB) 0.3 $8.3M 38k 219.97
Realty Income (O) 0.3 $8.3M 155k 53.41
Paychex (PAYX) 0.3 $8.1M 58k 140.22
Aptar (ATR) 0.3 $8.0M 51k 157.10
Cintas Corporation (CTAS) 0.3 $7.9M 43k 182.70
Invitation Homes (INVH) 0.3 $7.9M 247k 31.97
Insulet Corporation (PODD) 0.3 $7.9M 30k 261.07
Reinsurance Group of America Com New (RGA) 0.3 $7.9M 37k 213.63
International Business Machines (IBM) 0.3 $7.8M 36k 219.83
Jacobs Engineering Group (J) 0.3 $7.8M 58k 133.62
Rexford Industrial Realty Inc reit (REXR) 0.3 $7.7M 200k 38.66
Procter & Gamble Company (PG) 0.3 $7.7M 46k 167.65
Ciena Corporation Com New (CIEN) 0.3 $7.6M 90k 84.81
National Retail Properties (NNN) 0.3 $7.6M 186k 40.85
Unum (UNM) 0.3 $7.5M 103k 73.03
Brinker International (EAT) 0.3 $7.2M 55k 132.29
Caretrust Reit (CTRE) 0.3 $7.2M 267k 27.05
Coherent Corp (COHR) 0.2 $7.2M 76k 94.73
Cardinal Health (CAH) 0.2 $7.2M 61k 118.27
Cubesmart (CUBE) 0.2 $7.2M 167k 42.85
Bristol Myers Squibb (BMY) 0.2 $7.1M 126k 56.56
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.1M 28k 253.14
Hca Holdings (HCA) 0.2 $7.0M 23k 300.15
Encompass Health Corp (EHC) 0.2 $6.9M 75k 92.35
Tenet Healthcare Corporation Com New (THC) 0.2 $6.9M 55k 126.23
Essex Property Trust (ESS) 0.2 $6.8M 24k 285.44
Uber Technologies (UBER) 0.2 $6.8M 112k 60.32
American Financial (AFG) 0.2 $6.8M 49k 136.93
Regal-beloit Corporation (RRX) 0.2 $6.4M 41k 155.13
Delta Air Lines Com New (DAL) 0.2 $6.4M 105k 60.50
Oracle Corporation (ORCL) 0.2 $6.3M 38k 166.64
TransDigm Group Incorporated (TDG) 0.2 $6.2M 4.9k 1267.28
Wabtec Corporation (WAB) 0.2 $6.2M 33k 189.59
Stifel Financial (SF) 0.2 $6.2M 58k 106.08
First Horizon National Corporation (FHN) 0.2 $6.1M 305k 20.14
Etsy (ETSY) 0.2 $6.1M 116k 52.89
Intuit (INTU) 0.2 $6.1M 9.7k 628.50
Equity Residential Sh Ben Int (EQR) 0.2 $6.1M 84k 71.76
PPL Corporation (PPL) 0.2 $6.0M 184k 32.46
Ingredion Incorporated (INGR) 0.2 $6.0M 44k 137.56
Centene Corporation (CNC) 0.2 $6.0M 99k 60.58
Regeneron Pharmaceuticals (REGN) 0.2 $5.9M 8.3k 712.33
Iron Mountain (IRM) 0.2 $5.9M 56k 105.11
Gates Industrial Corp Ord Shs (GTES) 0.2 $5.8M 284k 20.57
BellRing Brands Common Stock (BRBR) 0.2 $5.8M 76k 75.34
Autoliv (ALV) 0.2 $5.7M 61k 93.79
Fulton Financial (FULT) 0.2 $5.7M 295k 19.28
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $5.7M 72k 78.65
Mastercard Cl A (MA) 0.2 $5.7M 11k 526.57
Ross Stores (ROST) 0.2 $5.6M 37k 151.27
TJX Companies (TJX) 0.2 $5.6M 46k 120.81
Chevron Corporation (CVX) 0.2 $5.6M 39k 144.84
Knight-Swift Transportation Holdings Cl A (KNX) 0.2 $5.5M 104k 53.04
FirstEnergy (FE) 0.2 $5.5M 138k 39.78
Oge Energy Corp (OGE) 0.2 $5.5M 133k 41.25
Cadence Design Systems (CDNS) 0.2 $5.5M 18k 300.46
Southwest Airlines (LUV) 0.2 $5.5M 163k 33.62
Western Alliance Bancorporation (WAL) 0.2 $5.4M 65k 83.54
Hldgs (UAL) 0.2 $5.4M 55k 97.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 13k 402.70
CACI International Cl A (CACI) 0.2 $5.4M 13k 404.06
Balchem Corporation (BCPC) 0.2 $5.3M 33k 163.00
Deckers Outdoor Corporation (DECK) 0.2 $5.2M 26k 203.09
Verisign (VRSN) 0.2 $5.2M 25k 206.96
Amgen (AMGN) 0.2 $5.2M 20k 260.64
Albemarle Corporation (ALB) 0.2 $5.1M 60k 86.08
Ventas (VTR) 0.2 $5.1M 87k 58.89
Schlumberger Com Stk (SLB) 0.2 $5.1M 132k 38.34
ABM Industries (ABM) 0.2 $5.1M 99k 51.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.0M 198k 25.54
Kimco Realty Corporation (KIM) 0.2 $5.0M 214k 23.43
Gaming & Leisure Pptys (GLPI) 0.2 $4.9M 101k 48.16
Franklin Resources (BEN) 0.2 $4.8M 239k 20.29
Match Group (MTCH) 0.2 $4.8M 146k 32.71
Ansys (ANSS) 0.2 $4.7M 14k 337.33
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.7M 128k 36.76
Citigroup Com New (C) 0.2 $4.7M 67k 70.39
American Water Works (AWK) 0.2 $4.7M 38k 124.49
Advance Auto Parts (AAP) 0.2 $4.7M 99k 47.29
Agree Realty Corporation (ADC) 0.2 $4.7M 66k 70.45
CoStar (CSGP) 0.2 $4.7M 65k 71.59
Avista Corporation (AVA) 0.2 $4.7M 127k 36.63
Wells Fargo & Company (WFC) 0.2 $4.6M 66k 70.24
Capital One Financial (COF) 0.2 $4.6M 26k 178.32
Iqvia Holdings (IQV) 0.2 $4.6M 23k 196.51
Paccar (PCAR) 0.2 $4.5M 43k 104.02
MGM Resorts International. (MGM) 0.2 $4.4M 128k 34.65
California Water Service (CWT) 0.2 $4.4M 98k 45.33
FactSet Research Systems (FDS) 0.2 $4.4M 9.2k 480.28
Newmont Mining Corporation (NEM) 0.2 $4.4M 119k 37.22
Hannon Armstrong (HASI) 0.2 $4.4M 164k 26.83
Selective Insurance (SIGI) 0.2 $4.4M 47k 93.52
Stag Industrial (STAG) 0.2 $4.3M 128k 33.82
Albany International Corporation Cl A (AIN) 0.1 $4.3M 54k 79.97
Xylem (XYL) 0.1 $4.3M 37k 116.02
Nortonlifelock (GEN) 0.1 $4.2M 154k 27.38
Truist Financial Corp equities (TFC) 0.1 $4.2M 97k 43.38
Fair Isaac Corporation (FICO) 0.1 $4.2M 2.1k 1990.93
Ameriprise Financial (AMP) 0.1 $4.2M 7.8k 532.43
Eaton Corporation SHS (ETN) 0.1 $4.1M 13k 331.87
Pure Storage Cl A (PSTG) 0.1 $4.1M 68k 61.43
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $4.1M 98k 42.04
Trinity Industries (TRN) 0.1 $4.1M 116k 35.10
Travelers Companies (TRV) 0.1 $4.1M 17k 240.89
Zoetis Cl A (ZTS) 0.1 $4.0M 25k 162.93
Expedia Group Com New (EXPE) 0.1 $4.0M 22k 186.33
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 41k 97.55
Goldman Sachs (GS) 0.1 $4.0M 6.9k 572.62
Patterson-UTI Energy (PTEN) 0.1 $4.0M 479k 8.26
Walgreen Boots Alliance 0.1 $3.9M 423k 9.33
EPR Properties Com Sh Ben Int (EPR) 0.1 $3.9M 89k 44.28
Baker Hughes, a GE Company Cl A (BKR) 0.1 $3.9M 95k 41.02
Lear Corporation Com New (LEA) 0.1 $3.9M 41k 94.70
Oshkosh Corporation (OSK) 0.1 $3.9M 41k 95.07
Udr (UDR) 0.1 $3.9M 89k 43.41
Nov (NOV) 0.1 $3.8M 263k 14.60
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 18k 207.85
Anthem (ELV) 0.1 $3.8M 10k 368.90
Evergy (EVRG) 0.1 $3.8M 62k 61.55
Kirby Corporation (KEX) 0.1 $3.7M 35k 105.80
Four Corners Ppty Tr (FCPT) 0.1 $3.7M 137k 27.14
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $3.7M 6.3k 588.68
Telephone and Data Systems Com New (TDS) 0.1 $3.7M 109k 34.11
Lennox International (LII) 0.1 $3.7M 6.0k 609.30
Stonex Group (SNEX) 0.1 $3.6M 37k 97.97
Rb Global (RBA) 0.1 $3.6M 40k 90.21
Ishares Russel Midcap Rus Md Cp Gr Etf (IWP) 0.1 $3.6M 29k 126.75
ConAgra Foods (CAG) 0.1 $3.6M 131k 27.75
Kilroy Realty Corporation (KRC) 0.1 $3.6M 90k 40.45
Bofi Holding (AX) 0.1 $3.6M 52k 69.85
SITE Centers Corp (SITC) 0.1 $3.6M 235k 15.29
Fiserv (FI) 0.1 $3.6M 18k 205.42
Lennar Corporation Cl A (LEN) 0.1 $3.6M 26k 136.37
Manhattan Associates (MANH) 0.1 $3.5M 13k 270.24
Advanced Micro Devices (AMD) 0.1 $3.5M 29k 120.79
Rockwell Automation (ROK) 0.1 $3.4M 12k 285.79
Charles River Laboratories (CRL) 0.1 $3.4M 19k 184.60
Cactus Cl A (WHD) 0.1 $3.4M 58k 58.36
Veritiv Holdings Company Com Cl A (VRT) 0.1 $3.4M 30k 113.61
Minerals Technologies (MTX) 0.1 $3.4M 45k 76.21
Watsco, Incorporated (WSO) 0.1 $3.4M 7.1k 473.89
Emcor (EME) 0.1 $3.4M 7.4k 453.90
Wp Carey (WPC) 0.1 $3.4M 62k 54.48
United Rentals (URI) 0.1 $3.4M 4.8k 704.44
Clear Secure Com Cl A (YOU) 0.1 $3.4M 126k 26.64
CVS Caremark Corporation (CVS) 0.1 $3.4M 75k 44.89
Maximus (MMS) 0.1 $3.3M 45k 74.65
Addus Homecare Corp (ADUS) 0.1 $3.3M 27k 125.35
LKQ Corporation (LKQ) 0.1 $3.3M 91k 36.75
Nike CL B (NKE) 0.1 $3.3M 44k 75.67
Exelon Corporation (EXC) 0.1 $3.3M 88k 37.64
Marvell Technology (MRVL) 0.1 $3.3M 30k 110.45
Netflix (NFLX) 0.1 $3.3M 3.7k 891.32
Ge Vernova (GEV) 0.1 $3.3M 10k 328.93
Payoneer Global (PAYO) 0.1 $3.3M 327k 10.04
Comfort Systems USA (FIX) 0.1 $3.3M 7.7k 424.06
Casey's General Stores (CASY) 0.1 $3.2M 8.0k 396.23
Century Communities (CCS) 0.1 $3.2M 43k 73.36
Hess (HES) 0.1 $3.2M 24k 133.01
Las Vegas Sands (LVS) 0.1 $3.2M 61k 51.36
NBT Ban (NBTB) 0.1 $3.2M 66k 47.76
Murphy Oil Corporation (MUR) 0.1 $3.1M 104k 30.26
Gra (GGG) 0.1 $3.1M 37k 84.29
Texas Pacific Land Corp (TPL) 0.1 $3.1M 2.8k 1105.96
Molson Coors Beverage Company CL B (TAP) 0.1 $3.1M 54k 57.32
Apple Hospitality REIT Com New (APLE) 0.1 $3.1M 199k 15.35
Neurocrine Biosciences (NBIX) 0.1 $3.1M 22k 136.50
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 36k 84.77
Cummins (CMI) 0.1 $3.0M 8.6k 348.60
Parsons Corporation (PSN) 0.1 $3.0M 33k 92.25
Arch Capital Group Ord (ACGL) 0.1 $3.0M 32k 92.35
Calix (CALX) 0.1 $3.0M 86k 34.87
Pepsi (PEP) 0.1 $3.0M 20k 152.06
Humana (HUM) 0.1 $3.0M 12k 253.71
Euronet Worldwide (EEFT) 0.1 $3.0M 29k 102.84
Ford Motor Company (F) 0.1 $3.0M 298k 9.90
Super Micro Computer Com New (SMCI) 0.1 $2.9M 96k 30.48
McCormick & Company Com Non Vtg (MKC) 0.1 $2.9M 39k 76.24
Regency Centers Corporation (REG) 0.1 $2.9M 39k 73.93
Walt Disney Company (DIS) 0.1 $2.9M 26k 111.35
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.2k 469.29
Dell Technologies CL C (DELL) 0.1 $2.9M 25k 115.24
Harley-Davidson (HOG) 0.1 $2.9M 95k 30.13
Bio-techne Corporation (TECH) 0.1 $2.9M 40k 72.03
Chefs Whse (CHEF) 0.1 $2.8M 58k 49.32
Snap-on Incorporated (SNA) 0.1 $2.8M 8.3k 339.48
Lattice Semiconductor (LSCC) 0.1 $2.8M 50k 56.65
Travel Leisure Ord (TNL) 0.1 $2.8M 56k 50.45
Toll Brothers (TOL) 0.1 $2.8M 22k 125.95
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.7k 485.94
Flowers Foods (FLO) 0.1 $2.7M 133k 20.66
Brixmor Prty (BRX) 0.1 $2.7M 99k 27.84
Gartner (IT) 0.1 $2.7M 5.6k 484.47
Mondelez International Cl A (MDLZ) 0.1 $2.7M 46k 59.73
L3harris Technologies (LHX) 0.1 $2.6M 13k 210.28
Allegro Microsystems Ord (ALGM) 0.1 $2.6M 121k 21.86
Southern Company (SO) 0.1 $2.6M 32k 82.32
Duolingo Cl A Com (DUOL) 0.1 $2.6M 8.1k 324.23
Texas Roadhouse (TXRH) 0.1 $2.6M 15k 180.43
eBay (EBAY) 0.1 $2.6M 42k 61.95
Avient Corp (AVNT) 0.1 $2.6M 63k 40.86
Itt (ITT) 0.1 $2.6M 18k 142.88
Clean Harbors (CLH) 0.1 $2.6M 11k 230.14
Johnson Controls International SHS (JCI) 0.1 $2.5M 32k 78.93
Lamar Advertising Company Cl A (LAMR) 0.1 $2.5M 20k 121.74
Garmin SHS (GRMN) 0.1 $2.5M 12k 206.26
NetApp (NTAP) 0.1 $2.5M 21k 116.08
ARM Holdings Sponsored Ads (ARM) 0.1 $2.5M 20k 123.36
First Commonwealth Financial (FCF) 0.1 $2.5M 145k 16.92
nVent Electric SHS (NVT) 0.1 $2.4M 36k 68.16
U.S. Bancorp Com New (USB) 0.1 $2.4M 51k 47.83
Penske Automotive (PAG) 0.1 $2.4M 16k 152.44
Peak (DOC) 0.1 $2.4M 119k 20.27
Kite Realty Group Trust Com New (KRG) 0.1 $2.4M 95k 25.24
Encana Corporation (OVV) 0.1 $2.4M 59k 40.50
Herman Miller (MLKN) 0.1 $2.4M 105k 22.59
Ormat Technologies (ORA) 0.1 $2.3M 35k 67.72
Edison International (EIX) 0.1 $2.3M 29k 79.84
Lincoln Electric Holdings (LECO) 0.1 $2.3M 12k 187.47
DT Midstream Common Stock (DTM) 0.1 $2.3M 23k 99.43
Church & Dwight (CHD) 0.1 $2.3M 22k 104.71
MSC Industrial Direct Company Cl A (MSM) 0.1 $2.3M 31k 74.69
Sun Communities (SUI) 0.1 $2.3M 19k 122.97
Tetra Tech (TTEK) 0.1 $2.3M 58k 39.84
ResMed (RMD) 0.1 $2.3M 10k 228.69
Intel Corporation (INTC) 0.1 $2.3M 114k 20.05
Healthcare Realty Trust Cl A Com (HR) 0.1 $2.3M 134k 16.95
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.13
Freeport-McMoRan CL B (FCX) 0.1 $2.2M 59k 38.08
Qorvo (QRVO) 0.1 $2.2M 32k 69.93
Diamondback Energy (FANG) 0.1 $2.2M 13k 163.83
Tyler Technologies (TYL) 0.1 $2.2M 3.8k 576.57
Bwx Technologies (BWXT) 0.1 $2.2M 20k 111.39
Halliburton Company (HAL) 0.1 $2.2M 80k 27.19
Woodward Governor Company (WWD) 0.1 $2.1M 13k 166.42
Exelixis (EXEL) 0.1 $2.1M 63k 33.30
SJW (HTO) 0.1 $2.1M 42k 49.22
Vistra Energy (VST) 0.1 $2.1M 15k 137.87
Crowdshare Holdings Cl A (CRWD) 0.1 $2.1M 6.0k 342.16
Houlihan Lokey Cl A (HLI) 0.1 $2.0M 12k 173.66
Getty Realty (GTY) 0.1 $2.0M 68k 30.13
Applied Industrial Technologies (AIT) 0.1 $2.0M 8.4k 239.47
Topbuild (BLD) 0.1 $2.0M 6.5k 311.34
GoDaddy Cl A (GDDY) 0.1 $2.0M 10k 197.37
Penumbra (PEN) 0.1 $2.0M 8.4k 237.48
East West Ban (EWBC) 0.1 $2.0M 21k 95.76
Tempur-Pedic International (SGI) 0.1 $2.0M 35k 56.69
Nucor Corporation (NUE) 0.1 $2.0M 17k 116.71
Permian Resources Corporation Class A Com (PR) 0.1 $2.0M 136k 14.38
Omega Healthcare Investors (OHI) 0.1 $2.0M 52k 37.85
Pulte (PHM) 0.1 $1.9M 18k 108.90
Evercore Partners Class A (EVR) 0.1 $1.9M 7.0k 277.19
Lyft Cl A Com (LYFT) 0.1 $1.9M 150k 12.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 7.8k 248.81
Mid-America Apartment (MAA) 0.1 $1.9M 13k 154.57
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 9.6k 199.47
American Electric Power Company (AEP) 0.1 $1.9M 21k 92.23
Arista Networks Com Shs (ANET) 0.1 $1.9M 17k 110.53
Douglas Emmett (DEI) 0.1 $1.9M 102k 18.56
RBC Bearings Incorporated (RBC) 0.1 $1.9M 6.3k 299.14
Skechers U Cl A 0.1 $1.9M 28k 67.24
Medpace Hldgs (MEDP) 0.1 $1.9M 5.7k 332.23
New York Times Company Cl A (NYT) 0.1 $1.9M 36k 52.05
Boston Scientific Corporation (BSX) 0.1 $1.9M 21k 89.32
WestAmerica Ban (WABC) 0.1 $1.9M 36k 52.46
Apa Corporation (APA) 0.1 $1.9M 81k 23.09
Eagle Materials (EXP) 0.1 $1.8M 7.4k 246.76
Trupanion (TRUP) 0.1 $1.8M 38k 48.20
Equitable Holdings (EQH) 0.1 $1.8M 38k 47.17
Host Hotels & Resorts (HST) 0.1 $1.8M 103k 17.52
Nordstrom 0.1 $1.8M 74k 24.15
DaVita (DVA) 0.1 $1.8M 12k 149.55
Wingstop (WING) 0.1 $1.8M 6.2k 284.20
Fifth Third Ban (FITB) 0.1 $1.8M 42k 42.28
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 115.72
Celanese Corporation (CE) 0.1 $1.7M 25k 69.21
Fabrinet SHS (FN) 0.1 $1.7M 7.8k 219.88
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.7M 50k 34.41
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 16k 103.55
NVR (NVR) 0.1 $1.7M 207.00 8178.90
American Assets Trust Inc reit (AAT) 0.1 $1.7M 64k 26.26
Abercrombie & Fitch Company Cl A (ANF) 0.1 $1.7M 11k 149.47
Raymond James Financial (RJF) 0.1 $1.7M 11k 155.33
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.6M 117k 14.07
Ensign (ENSG) 0.1 $1.6M 12k 132.86
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 48k 34.13
H&R Block (HRB) 0.1 $1.6M 31k 52.84
Axalta Coating Sys (AXTA) 0.1 $1.6M 48k 34.22
United Therapeutics Corporation (UTHR) 0.1 $1.6M 4.6k 352.84
Scientific Games (LNW) 0.1 $1.6M 19k 86.38
Synchrony Financial (SYF) 0.1 $1.6M 25k 65.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 183k 8.66
Wright Express (WEX) 0.1 $1.6M 9.0k 175.32
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 12k 131.15
Dropbox Cl A (DBX) 0.1 $1.6M 53k 30.04
Chord Energy Corporation Com New (CHRD) 0.1 $1.6M 13k 116.92
Simpson Manufacturing (SSD) 0.1 $1.5M 9.3k 165.83
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 23k 65.73
Crocs (CROX) 0.1 $1.5M 14k 109.53
Esab Corporation (ESAB) 0.1 $1.5M 13k 119.94
CryoLife (AORT) 0.1 $1.5M 52k 28.59
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $1.5M 8.1k 185.13
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 339.93
Universal Display Corporation (OLED) 0.1 $1.5M 10k 146.20
Matador Resources (MTDR) 0.1 $1.5M 26k 56.26
Pinterest Cl A (PINS) 0.1 $1.5M 50k 29.00
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.1 $1.4M 38k 37.91
Datadog Cl A Com (DDOG) 0.0 $1.4M 10k 142.89
Altair Engineering Com Cl A (ALTR) 0.0 $1.4M 13k 109.11
Alaska Air (ALK) 0.0 $1.4M 22k 64.75
Cirrus Logic (CRUS) 0.0 $1.4M 14k 99.58
Ryan Specialty Group Holdings Cl A (RYAN) 0.0 $1.4M 22k 64.16
Constellation Energy (CEG) 0.0 $1.4M 6.3k 223.71
Digi International (DGII) 0.0 $1.4M 46k 30.23
Novanta (NOVT) 0.0 $1.4M 9.1k 152.77
CommVault Systems (CVLT) 0.0 $1.4M 9.2k 150.91
Intercontinental Exchange (ICE) 0.0 $1.4M 9.2k 149.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 15k 89.46
Grand Canyon Education (LOPE) 0.0 $1.4M 8.3k 163.80
Halozyme Therapeutics (HALO) 0.0 $1.4M 28k 47.81
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 35k 38.77
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 9.1k 148.05
Elf Beauty (ELF) 0.0 $1.3M 11k 125.55
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.4k 247.16
Avantor (AVTR) 0.0 $1.3M 62k 21.07
Sonic Automotive Cl A (SAH) 0.0 $1.3M 21k 63.35
First Industrial Realty Trust (FR) 0.0 $1.3M 26k 50.13
Gentex Corporation (GNTX) 0.0 $1.3M 45k 28.73
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.8k 131.04
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 59.14
3M Company (MMM) 0.0 $1.3M 9.7k 129.09
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 246.72
Heidrick & Struggles International (HSII) 0.0 $1.2M 28k 44.31
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.1k 203.30
Vontier Corporation (VNT) 0.0 $1.2M 34k 36.47
Core & Main Inc. - Class A Cl A (CNM) 0.0 $1.2M 24k 50.91
Arcadium Lithium Com Shs 0.0 $1.2M 238k 5.13
Cigna Corp (CI) 0.0 $1.2M 4.4k 276.14
Donaldson Company (DCI) 0.0 $1.2M 18k 67.35
McKesson Corporation (MCK) 0.0 $1.2M 2.1k 569.91
McDonald's Corporation (MCD) 0.0 $1.2M 4.2k 289.89
SolarWinds Corporation Com New (SWI) 0.0 $1.2M 84k 14.25
Comerica Incorporated (CMA) 0.0 $1.2M 19k 61.85
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.5k 139.50
S&p Global (SPGI) 0.0 $1.2M 2.4k 498.03
American Airls (AAL) 0.0 $1.2M 68k 17.43
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 11k 104.34
Littelfuse (LFUS) 0.0 $1.2M 5.0k 235.65
Nextracker Inc - Class A Class A Com (NXT) 0.0 $1.2M 32k 36.53
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.9k 401.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 9.1k 127.07
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.6k 444.68
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 228.04
Incyte Corporation (INCY) 0.0 $1.2M 17k 69.07
W.R. Berkley Corporation (WRB) 0.0 $1.2M 20k 58.52
Weatherford International Ord Shs (WFRD) 0.0 $1.2M 16k 71.63
Qualys (QLYS) 0.0 $1.1M 8.2k 140.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 29k 39.37
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 253.56
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 15k 76.83
EOG Resources (EOG) 0.0 $1.1M 9.1k 122.58
Ralph Lauren Corporation Cl A (RL) 0.0 $1.1M 4.8k 230.98
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.1k 521.96
COPT Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 36k 30.95
Amphenol Corporation Cl A (APH) 0.0 $1.1M 16k 69.45
Philip Morris International (PM) 0.0 $1.1M 9.0k 120.35
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.2k 130.68
Boyd Gaming Corporation (BYD) 0.0 $1.1M 15k 72.54
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 360.05
Shoe Carnival (SCVL) 0.0 $1.1M 32k 33.08
Universal Health Services CL B (UHS) 0.0 $1.1M 5.9k 179.42
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 102.50
Jbg Smith Properties (JBGS) 0.0 $1.1M 68k 15.37
Kraft Heinz (KHC) 0.0 $1.1M 34k 30.71
Packaging Corporation of America (PKG) 0.0 $1.0M 4.6k 225.13
Rlj Lodging Trust (RLJ) 0.0 $1.0M 102k 10.21
Propetro Hldg (PUMP) 0.0 $1.0M 109k 9.33
Dycom Industries (DY) 0.0 $1.0M 5.8k 174.06
Cullen/Frost Bankers (CFR) 0.0 $1.0M 7.5k 134.25
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.0M 8.7k 116.04
EastGroup Properties (EGP) 0.0 $1.0M 6.3k 160.49
Valero Energy Corporation (VLO) 0.0 $997k 8.1k 122.59
Mobileye Global Inc-a Common Class A (MBLY) 0.0 $996k 50k 19.92
Churchill Downs (CHDN) 0.0 $990k 7.4k 133.54
Phillips 66 (PSX) 0.0 $982k 8.6k 113.93
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $974k 8.7k 111.95
General Dynamics Corporation (GD) 0.0 $970k 3.7k 263.49
Home Depot (HD) 0.0 $970k 2.5k 388.99
Cousins Properties Com New (CUZ) 0.0 $967k 32k 30.64
Comcast Corporation Cl A (CMCSA) 0.0 $960k 26k 37.53
Live Nation Entertainment (LYV) 0.0 $954k 7.4k 129.50
Oneok (OKE) 0.0 $951k 9.5k 100.40
Mister Car Wash (MCW) 0.0 $945k 130k 7.29
Mr Cooper Group 0.0 $926k 9.6k 96.01
Civitas Resources Com New (CIVI) 0.0 $918k 20k 45.87
Paycom Software (PAYC) 0.0 $907k 4.4k 204.97
LTC Properties (LTC) 0.0 $897k 26k 34.55
Martin Marietta Materials (MLM) 0.0 $895k 1.7k 516.50
Lexington Realty Trust (LXP) 0.0 $887k 109k 8.12
Netstreit Corp (NTST) 0.0 $883k 62k 14.15
Schweitzer-Mauduit International (MATV) 0.0 $881k 81k 10.90
MGIC Investment (MTG) 0.0 $867k 37k 23.71
Americold Rlty Tr (COLD) 0.0 $867k 41k 21.40
Erie Indemnity Company Cl A (ERIE) 0.0 $865k 2.1k 412.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $849k 70k 12.22
InvesTrust Properties Corporation Com New (IVT) 0.0 $848k 28k 30.13
Outfront Media 0.0 $837k 47k 17.74
Macerich Company (MAC) 0.0 $826k 42k 19.92
Organon & Co. Common Stock (OGN) 0.0 $754k 51k 14.92
Lincoln National Corporation (LNC) 0.0 $745k 24k 31.71
IES Holdings Com Cl A (HIMS) 0.0 $742k 31k 24.18
Accenture Shs Class A (ACN) 0.0 $702k 2.0k 351.79
AmerisourceBergen (COR) 0.0 $699k 3.1k 224.68
Air Lease Corporation Cl A (AL) 0.0 $686k 14k 48.21
Aspen Technology 0.0 $686k 2.7k 249.63
Alexander & Baldwin (ALEX) 0.0 $683k 39k 17.74
Sabra Health Care REIT (SBRA) 0.0 $674k 39k 17.32
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $665k 8.8k 75.61
Sl Green Realty Corp (SLG) 0.0 $665k 9.8k 67.92
Johnson & Johnson (JNJ) 0.0 $665k 4.6k 144.62
Masimo Corporation (MASI) 0.0 $656k 4.0k 165.30
ExlService Holdings (EXLS) 0.0 $648k 15k 44.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $642k 17k 37.30
Jack Henry & Associates (JKHY) 0.0 $638k 3.6k 175.30
Huntington Ingalls Inds (HII) 0.0 $628k 3.3k 188.97
First Hawaiian (FHB) 0.0 $626k 24k 25.95
Interpublic Group of Companies (IPG) 0.0 $609k 22k 28.02
Bruker Corporation (BRKR) 0.0 $605k 10k 58.62
Ameris Ban (ABCB) 0.0 $594k 9.5k 62.57
Charter Communications Cl A (CHTR) 0.0 $593k 1.7k 342.77
Geo Group Inc/the reit (GEO) 0.0 $590k 21k 27.98
Community Bank System (CBU) 0.0 $589k 9.5k 61.68
Sanmina (SANM) 0.0 $581k 7.7k 75.67
Alliance Data Systems Corporation (BFH) 0.0 $579k 9.5k 61.06
ICU Medical, Incorporated (ICUI) 0.0 $579k 3.7k 155.17
StepStone Group Com Cl A (STEP) 0.0 $563k 9.7k 57.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $560k 17k 32.31
Itron (ITRI) 0.0 $552k 5.1k 108.58
ACI Worldwide (ACIW) 0.0 $548k 11k 51.91
SLM Corporation (SLM) 0.0 $536k 19k 27.58
Hartford Financial Services (HIG) 0.0 $534k 4.9k 109.40
First Solar (FSLR) 0.0 $534k 3.0k 176.29
TKO Group Holdings Cl A (TKO) 0.0 $520k 3.7k 142.11
Fortinet (FTNT) 0.0 $520k 5.5k 94.48
GATX Corporation (GATX) 0.0 $518k 3.3k 154.96
Carpenter Technology Corporation (CRS) 0.0 $518k 3.1k 169.71
Flagstar Financial Com New (FLG) 0.0 $511k 55k 9.33
Highwoods Properties (HIW) 0.0 $509k 17k 30.58
Ascendis Pharma A/S Sponsored Adr (ASND) 0.0 $507k 3.7k 137.67
Scotts Miracle-Gro Company Cl A (SMG) 0.0 $503k 7.6k 66.34
Boise Cascade (BCC) 0.0 $500k 4.2k 118.86
Asbury Automotive (ABG) 0.0 $495k 2.0k 243.03
PriceSmart (PSMT) 0.0 $490k 5.3k 92.17
Servisfirst Bancshares (SFBS) 0.0 $490k 5.8k 84.74
Piper Jaffray Companies (PIPR) 0.0 $488k 1.6k 299.95
Doximity Cl A (DOCS) 0.0 $485k 9.1k 53.39
Exponent (EXPO) 0.0 $481k 5.4k 89.10
Radian (RDN) 0.0 $478k 15k 31.72
H.B. Fuller Company (FUL) 0.0 $465k 6.9k 67.48
American States Water Company (AWR) 0.0 $464k 6.0k 77.72
Allegheny Technologies Incorporated (ATI) 0.0 $463k 8.4k 55.04
Federated Investors CL B (FHI) 0.0 $461k 11k 41.11
Inspire Med Sys (INSP) 0.0 $453k 2.4k 185.38
Cal-Maine Foods Com New (CALM) 0.0 $453k 4.4k 102.92
Glaukos (GKOS) 0.0 $451k 3.0k 149.94
PBF Energy Cl A (PBF) 0.0 $449k 17k 26.55
Global Payments (GPN) 0.0 $449k 4.0k 112.06
Envista Hldgs Corp (NVST) 0.0 $447k 23k 19.29
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $446k 5.8k 76.81
Docusign (DOCU) 0.0 $442k 4.9k 89.94
Sealed Air (SEE) 0.0 $438k 13k 33.83
Waste Connections (WCN) 0.0 $434k 2.5k 173.83
JetBlue Airways Corporation (JBLU) 0.0 $432k 55k 7.86
Insight Enterprises (NSIT) 0.0 $432k 2.8k 152.10
Virtu Financial Cl A (VIRT) 0.0 $432k 12k 35.68
Antero Midstream Corp antero midstream (AM) 0.0 $431k 29k 15.09
Brighthouse Finl (BHF) 0.0 $430k 9.0k 48.04
Potlatch Corporation (PCH) 0.0 $424k 11k 39.25
Flowserve Corporation (FLS) 0.0 $422k 7.3k 57.52
Timken Company (TKR) 0.0 $420k 5.9k 71.37
Hanesbrands (HBI) 0.0 $419k 52k 8.14
CVB Financial (CVBF) 0.0 $417k 20k 21.41
Merit Medical Systems (MMSI) 0.0 $414k 4.3k 96.72
First Financial Bankshares (FFIN) 0.0 $413k 12k 36.05
Bankunited (BKU) 0.0 $412k 11k 38.17
Hexcel Corporation (HXL) 0.0 $412k 6.6k 62.70
EchoStar Corporation Cl A (SATS) 0.0 $408k 18k 22.90
Essential Properties Realty reit (EPRT) 0.0 $405k 13k 31.28
Independent Bank (INDB) 0.0 $402k 6.3k 64.19
Arbor Realty Trust (ABR) 0.0 $397k 29k 13.85
Brunswick Corporation (BC) 0.0 $396k 6.1k 64.68
SPS Commerce (SPSC) 0.0 $387k 2.1k 183.99
Semtech Corporation (SMTC) 0.0 $386k 6.2k 61.85
Goodyear Tire & Rubber Company (GT) 0.0 $385k 43k 9.00
Spx Corp (SPXC) 0.0 $382k 2.6k 145.52
Armstrong World Industries (AWI) 0.0 $377k 2.7k 141.33
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $374k 16k 24.16
Enova Intl (ENVA) 0.0 $371k 3.9k 95.88
InterDigital (IDCC) 0.0 $365k 1.9k 193.72
J Global (ZD) 0.0 $364k 6.7k 54.34
Vail Resorts (MTN) 0.0 $364k 1.9k 187.45
SPDR S&P 500 ETF Trust O Call Option (SPY) 0.0 $363k 1.9k 190.00
Badger Meter (BMI) 0.0 $355k 1.7k 212.12
Rli (RLI) 0.0 $353k 2.1k 164.83
Robert Half International (RHI) 0.0 $353k 5.0k 70.46
KB Home (KBH) 0.0 $351k 5.3k 65.72
Marsh & McLennan Companies (MMC) 0.0 $345k 1.6k 212.41
Neogen Corporation (NEOG) 0.0 $342k 28k 12.14
Select Medical Holdings Corporation (SEM) 0.0 $342k 18k 18.85
Seacoast Banking Corporation of Florida Com New (SBCF) 0.0 $341k 12k 27.53
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $341k 2.1k 164.17
Plexus (PLXS) 0.0 $339k 2.2k 156.48
Meritage Homes Corporation (MTH) 0.0 $336k 2.2k 153.82
Leidos Holdings (LDOS) 0.0 $333k 2.3k 144.06
Csw Industrials (CSW) 0.0 $331k 937.00 352.80
Werner Enterprises (WERN) 0.0 $329k 9.2k 35.92
Federal Signal Corporation (FSS) 0.0 $328k 3.6k 92.39
Rayonier (RYN) 0.0 $325k 13k 26.10
Moog Cl A (MOG.A) 0.0 $324k 1.6k 196.84
Concentrix Corp (CNXC) 0.0 $323k 7.5k 43.27
Essent (ESNT) 0.0 $312k 5.7k 54.44
Group 1 Automotive (GPI) 0.0 $301k 713.00 421.48
Columbia Sportswear Company (COLM) 0.0 $296k 3.5k 83.93
GXO Logistics Common Stock (GXO) 0.0 $295k 6.8k 43.50
Concentra Group Holdings Parent Common Stock (CON) 0.0 $289k 15k 19.78
Iac Com New (IAC) 0.0 $289k 6.7k 43.14
Arcosa (ACA) 0.0 $287k 3.0k 96.74
Bank Ozk (OZK) 0.0 $285k 6.4k 44.53
ZoomInfo Technologies Common Stock (GTM) 0.0 $279k 27k 10.51
Progress Software Corporation (PRGS) 0.0 $277k 4.3k 65.15
Kennametal (KMT) 0.0 $274k 11k 24.02
D.R. Horton (DHI) 0.0 $274k 2.0k 139.82
Shake Shack Cl A (SHAK) 0.0 $268k 2.1k 129.80
Marathon Digital Holdings In (MARA) 0.0 $265k 16k 16.77
John Wiley & Sons Cl A (WLY) 0.0 $264k 6.0k 43.71
Global Medical REIT Com New 0.0 $263k 34k 7.72
Matson (MATX) 0.0 $262k 1.9k 134.84
RadNet (RDNT) 0.0 $260k 3.7k 69.84
Wintrust Financial Corporation (WTFC) 0.0 $259k 2.1k 124.71
Magnolia Oil & Gas Corporation Cl A (MGY) 0.0 $258k 11k 23.38
Middleby Corporation (MIDD) 0.0 $258k 1.9k 135.45
Grocery Outlet Hldg Corp (GO) 0.0 $257k 17k 15.61
Lancaster Colony (MZTI) 0.0 $254k 1.5k 173.14
Iridium Communications (IRDM) 0.0 $253k 8.7k 29.02
Stride (LRN) 0.0 $252k 2.4k 103.93
Installed Bldg Prods (IBP) 0.0 $251k 1.4k 175.25
AeroVironment (AVAV) 0.0 $250k 1.6k 153.89
Pilgrim's Pride Corporation (PPC) 0.0 $249k 5.5k 45.39
Integer Hldgs (ITGR) 0.0 $249k 1.9k 132.52
TreeHouse Foods (THS) 0.0 $249k 7.1k 35.13
Healthequity (HQY) 0.0 $249k 2.6k 95.95
Cabot Corporation (CBT) 0.0 $247k 2.7k 91.31
Box Cl A (BOX) 0.0 $247k 7.8k 31.60
Archrock (AROC) 0.0 $242k 9.7k 24.89
Kohl's Corporation (KSS) 0.0 $241k 17k 14.04
Frontdoor (FTDR) 0.0 $240k 4.4k 54.67
CMS Energy Corporation (CMS) 0.0 $240k 3.6k 66.65
Wynn Resorts (WYNN) 0.0 $238k 2.8k 86.16
Visteon Corporation Com New (VC) 0.0 $236k 2.7k 88.72
Check Point Software Technologies Ord (CHKP) 0.0 $236k 1.3k 186.70
Franklin Electric (FELE) 0.0 $234k 2.4k 97.45
Firstcash Holdings (FCFS) 0.0 $233k 2.2k 103.60
Warrior Met Coal (HCC) 0.0 $232k 4.3k 54.24
Community Healthcare Tr (CHCT) 0.0 $232k 12k 19.21
UGI Corporation (UGI) 0.0 $231k 8.2k 28.23
At&t (T) 0.0 $229k 10k 22.77
National Fuel Gas (NFG) 0.0 $221k 3.6k 60.68
Adma Biologics (ADMA) 0.0 $221k 13k 17.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $219k 5.9k 37.16
Verizon Communications (VZ) 0.0 $218k 5.4k 39.99
Enact Hldgs (ACT) 0.0 $217k 6.7k 32.38
AerCap Holdings SHS (AER) 0.0 $216k 2.3k 95.70
M/I Homes (MHO) 0.0 $216k 1.6k 132.95
Masco Corporation (MAS) 0.0 $216k 3.0k 72.57
Cavco Industries (CVCO) 0.0 $215k 482.00 446.23
Madison Square Garden Sports Cl A (MSGS) 0.0 $214k 949.00 225.68
NRG Energy Com New (NRG) 0.0 $214k 2.4k 90.22
Scorpio Tankers Incorporated SHS (STNG) 0.0 $214k 4.3k 49.69
Boston Beer Co., Inc./The Cl A (SAM) 0.0 $213k 711.00 299.98
Tg Therapeutics (TGTX) 0.0 $213k 7.1k 30.10
Otis Worldwide Corp (OTIS) 0.0 $213k 2.3k 92.61
ARMOUR Residential REIT Com Shs (ARR) 0.0 $211k 11k 18.86
Southern Copper Corporation (SCCO) 0.0 $209k 2.3k 91.13
Championx Corp (CHX) 0.0 $205k 7.6k 27.19
International Seaways (INSW) 0.0 $203k 5.7k 35.94
ESCO Technologies (ESE) 0.0 $201k 1.5k 133.21
Royal Gold (RGLD) 0.0 $198k 1.5k 131.85
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $195k 9.8k 19.89
Atmos Energy Corporation (ATO) 0.0 $194k 1.4k 139.27
DTE Energy Company (DTE) 0.0 $194k 1.6k 120.75
MKS Instruments (MKSI) 0.0 $194k 1.9k 104.39
WD-40 Company (WDFC) 0.0 $193k 797.00 242.68
Gms 0.0 $193k 2.3k 84.83
Nextera Energy (NEE) 0.0 $193k 2.7k 71.69
roivant sciences SHS (ROIV) 0.0 $190k 16k 11.83
Cogent Communications Holdings Com New (CCOI) 0.0 $186k 2.4k 77.07
Cinemark Holdings (CNK) 0.0 $183k 5.9k 30.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $183k 1.5k 123.15
Adtalem Global Ed (ATGE) 0.0 $178k 2.0k 90.85
Carlisle Companies (CSL) 0.0 $178k 482.00 368.84
Steven Madden (SHOO) 0.0 $178k 4.2k 42.52
Corcept Therapeutics Incorporated (CORT) 0.0 $177k 3.5k 50.39
Transmedics Group (TMDX) 0.0 $177k 2.8k 62.35
Columbia Banking System (COLB) 0.0 $177k 6.6k 27.01
Valaris Cl A (VAL) 0.0 $177k 4.0k 44.24
Innoviva (INVA) 0.0 $176k 10k 17.35
Commerce Bancshares (CBSH) 0.0 $176k 2.8k 62.31
Skyline Corporation (SKY) 0.0 $176k 2.0k 88.10
Acuity Brands (AYI) 0.0 $174k 595.00 292.13
Urban Outfitters (URBN) 0.0 $173k 3.2k 54.88
Mural Oncology SHS (ALKS) 0.0 $171k 5.9k 28.76
Alarm Com Hldgs (ALRM) 0.0 $170k 2.8k 60.80
American Eagle Outfitters (AEO) 0.0 $169k 10k 16.67
First BanCorporation Com New (FBP) 0.0 $168k 9.1k 18.59
Innoviz Technologies SHS (INVZ) 0.0 $168k 100k 1.68
Revelyst Com Shs 0.0 $167k 8.7k 19.23
General Mills (GIS) 0.0 $166k 2.6k 63.77
Reynolds Consumer Prods (REYN) 0.0 $165k 6.1k 26.99
Williams Companies (WMB) 0.0 $164k 3.0k 54.12
NiSource (NI) 0.0 $163k 4.4k 36.76
Korn Ferry Com New (KFY) 0.0 $162k 2.4k 67.45
Brady Corporation Cl A (BRC) 0.0 $156k 2.1k 73.85
Oceaneering International (OII) 0.0 $156k 6.0k 26.08
Voya Financial (VOYA) 0.0 $153k 2.2k 68.83
Tidewater (TDW) 0.0 $153k 2.8k 54.71
Blackline (BL) 0.0 $153k 2.5k 60.76
Advanced Energy Industries (AEIS) 0.0 $153k 1.3k 115.63
Assured Guaranty (AGO) 0.0 $150k 1.7k 90.01
Fortive (FTV) 0.0 $149k 2.0k 75.00
WSFS Financial Corporation (WSFS) 0.0 $149k 2.8k 53.13
Option Care Helath Com New (OPCH) 0.0 $148k 6.4k 23.20
Portland General Electric Company Com New (POR) 0.0 $148k 3.4k 43.62
Goosehead Insurance Com Cl A (GSHD) 0.0 $148k 1.4k 107.22
Mattel (MAT) 0.0 $145k 8.2k 17.73
Coty Com Cl A (COTY) 0.0 $144k 21k 6.96
Allison Transmission Hldngs I (ALSN) 0.0 $143k 1.3k 108.06
Ban (TBBK) 0.0 $139k 2.6k 52.63
Invesco Mortgage Capital (IVR) 0.0 $139k 17k 8.05
Hancock Holding Company (HWC) 0.0 $138k 2.5k 54.72
ardmore Shipping (ASC) 0.0 $136k 11k 12.15
IDT Corporation Cl B New (IDT) 0.0 $134k 2.8k 47.52
Reliance Steel & Aluminum (RS) 0.0 $133k 494.00 269.26
Global Ship Lease Com Cl A (GSL) 0.0 $133k 6.1k 21.83
Teekay Tankers Cl A (TNK) 0.0 $132k 3.3k 39.79
Axcelis Technologies Com New (ACLS) 0.0 $131k 1.9k 69.87
Dolby Laboratories Com Cl A (DLB) 0.0 $129k 1.7k 78.10
Orchid Island Capital Com New (ORC) 0.0 $127k 16k 7.78
Agnc Invt Corp Com reit (AGNC) 0.0 $125k 14k 9.21
Mfa Finl (MFA) 0.0 $121k 12k 10.19
Arch Resources Cl A (ARCH) 0.0 $121k 856.00 141.22
Yeti Hldgs (YETI) 0.0 $121k 3.1k 38.51
CNO Financial (CNO) 0.0 $118k 3.2k 37.21
Tri Pointe Homes (TPH) 0.0 $118k 3.3k 36.26
Dorian Lpg Shs Usd (LPG) 0.0 $118k 4.9k 24.37
Wec Energy Group (WEC) 0.0 $116k 1.2k 94.04
Digitalocean Hldgs (DOCN) 0.0 $115k 3.4k 34.07
Annaly Capital Management Com New (NLY) 0.0 $115k 6.3k 18.30
Anglogold Ashanti Com Shs (AU) 0.0 $112k 4.9k 23.08
BCG Group, Inc-A Cl A (BGC) 0.0 $111k 12k 9.06
Dover Corporation (DOV) 0.0 $107k 569.00 187.60
ePlus (PLUS) 0.0 $105k 1.4k 73.88
Commercial Metals Company (CMC) 0.0 $105k 2.1k 49.60
Tennant Company (TNC) 0.0 $104k 1.3k 81.53
F5 Networks (FFIV) 0.0 $103k 409.00 251.47
Banc Of California (BANC) 0.0 $102k 6.6k 15.46
Utah Medical Products (UTMD) 0.0 $102k 1.7k 61.47
World Fuel Services Corporation (WKC) 0.0 $98k 3.5k 27.51
Extreme Networks (EXTR) 0.0 $98k 5.8k 16.74
Otter Tail Corporation (OTTR) 0.0 $94k 1.3k 73.84
Solventum Corporation Com Shs (SOLV) 0.0 $92k 1.4k 66.06
SFL Corporation SHS (SFL) 0.0 $89k 8.7k 10.22
Insperity (NSP) 0.0 $87k 1.1k 77.51
Blue Bird Corp (BLBD) 0.0 $87k 2.3k 38.63
Danaos Corporation SHS (DAC) 0.0 $87k 1.1k 80.07
Ryder System (R) 0.0 $86k 551.00 156.86
O-i Glass (OI) 0.0 $86k 8.0k 10.84
C.H. Robinson Worldwide Com New (CHRW) 0.0 $86k 832.00 103.32
N-able Common Stock (NABL) 0.0 $83k 8.9k 9.34
Tsakos Energy Navigation SHS (TEN) 0.0 $83k 4.8k 17.34
Fortune Brands (FBIN) 0.0 $82k 1.2k 68.33
Premier Cl A (PINC) 0.0 $82k 3.9k 21.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $82k 4.7k 17.30
HealthStream (HSTM) 0.0 $80k 2.5k 31.80
SYNNEX Corporation (SNX) 0.0 $79k 673.00 117.28
Ptc (PTC) 0.0 $77k 420.00 183.87
Builders FirstSource (BLDR) 0.0 $75k 521.00 142.93
Trane Technologies SHS (TT) 0.0 $74k 199.00 369.35
Liberty Global Com Cl A (LBTYA) 0.0 $73k 5.7k 12.76
Targa Res Corp (TRGP) 0.0 $73k 409.00 178.50
Black Hills Corporation (BKH) 0.0 $71k 1.2k 58.52
DHT Holdings Shs New (DHT) 0.0 $71k 7.6k 9.29
Varonis Sys (VRNS) 0.0 $70k 1.6k 44.43
Affiliated Managers (AMG) 0.0 $70k 379.00 184.92
Constellium SE Cl A Shs (CSTM) 0.0 $70k 6.8k 10.27
Autodesk (ADSK) 0.0 $69k 232.00 295.57
Dominion Resources (D) 0.0 $68k 1.3k 53.86
Steel Dynamics (STLD) 0.0 $68k 595.00 114.07
Prog Holdings Com Npv (PRG) 0.0 $68k 1.6k 42.26
Wendy's/arby's Group (WEN) 0.0 $67k 4.1k 16.30
A. O. Smith Corporation (AOS) 0.0 $66k 972.00 68.21
Skyworks Solutions (SWKS) 0.0 $66k 744.00 88.68
Pentair SHS (PNR) 0.0 $65k 641.00 100.64
Safe Bulkers Inc Com Stk (SB) 0.0 $65k 18k 3.57
ScanSource (SCSC) 0.0 $64k 1.4k 47.45
Starwood Property Trust (STWD) 0.0 $61k 3.2k 18.95
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.2k 49.41
Olympic Steel (ZEUS) 0.0 $59k 1.8k 32.81
Papa John's Int'l (PZZA) 0.0 $58k 1.4k 41.07
Chimera Investment Corporation Com Shs (CIM) 0.0 $56k 4.0k 14.00
Genco Shipping & Trade SHS (GNK) 0.0 $56k 4.0k 13.94
Teekay Corporation SHS (TK) 0.0 $56k 8.0k 6.93
Expeditors International of Washington (EXPD) 0.0 $54k 489.00 110.77
Carter's (CRI) 0.0 $54k 997.00 54.19
Costamare SHS (CMRE) 0.0 $50k 3.9k 12.85
Bandwidth Com Cl A (BAND) 0.0 $50k 2.9k 17.02
Global Industrial Company (GIC) 0.0 $50k 2.0k 24.79
Thermo Fisher Scientific (TMO) 0.0 $48k 92.00 520.23
Cheniere Energy Com New (LNG) 0.0 $48k 222.00 214.87
Arrow Electronics (ARW) 0.0 $47k 416.00 113.12
Bloomin Brands (BLMN) 0.0 $45k 3.7k 12.21
Essential Utils (WTRG) 0.0 $45k 1.2k 36.32
Informatica Com Cl A (INFA) 0.0 $43k 1.7k 25.93
Dynex Cap (DX) 0.0 $43k 3.4k 12.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $43k 5.1k 8.50
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $42k 416.00 101.53
Liberty Latin America Com Cl C (LILAK) 0.0 $41k 6.5k 6.34
York Water Company (YORW) 0.0 $41k 1.2k 32.72
Alpha Metallurgical Resources (AMR) 0.0 $40k 202.00 200.12
Rev (REVG) 0.0 $40k 1.3k 31.87
Apogee Enterprises (APOG) 0.0 $40k 558.00 71.41
PC Connection (CNXN) 0.0 $40k 575.00 69.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $40k 1.4k 28.65
Century Aluminum Company (CENX) 0.0 $39k 2.1k 18.22
SkyWest (SKYW) 0.0 $39k 385.00 100.13
Navigator Holdings SHS (NVGS) 0.0 $38k 2.5k 15.35
McEwen Mining Com New (MUX) 0.0 $38k 4.9k 7.78
Cooper Cos (COO) 0.0 $38k 409.00 91.93
Daily Journal Corporation (DJCO) 0.0 $38k 66.00 567.98
Tree (TREE) 0.0 $36k 939.00 38.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 2.8k 12.59
Republic Services (RSG) 0.0 $36k 177.00 201.18
Linde SHS (LIN) 0.0 $36k 85.00 418.67
ViaSat (VSAT) 0.0 $36k 4.2k 8.51
Novavax Com New (NVAX) 0.0 $35k 4.3k 8.04
Spok Holdings (SPOK) 0.0 $34k 2.1k 16.05
McGrath Rent (MGRC) 0.0 $33k 296.00 111.82
Mueller Industries (MLI) 0.0 $33k 409.00 79.36
Radware Ord (RDWR) 0.0 $32k 1.4k 22.53
Napco Security Systems (NSSC) 0.0 $32k 900.00 35.56
Atmus Filtration Technologies Ord (ATMU) 0.0 $32k 813.00 39.18
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 109.00 283.85
Clearway Energy CL C (CWEN) 0.0 $31k 1.2k 26.00
Cme (CME) 0.0 $30k 129.00 232.23
Griffon Corporation (GFF) 0.0 $30k 416.00 71.27
Keurig Dr Pepper (KDP) 0.0 $28k 859.00 32.12
Automatic Data Processing (ADP) 0.0 $27k 92.00 292.73
Public Service Enterprise (PEG) 0.0 $26k 307.00 84.49
Willis Towers Watson SHS (WTW) 0.0 $25k 81.00 313.23
MetLife (MET) 0.0 $25k 307.00 81.88
Roper Industries (ROP) 0.0 $25k 48.00 519.85
SYSCO Corporation (SYY) 0.0 $25k 321.00 76.46
Ge Aerospace Com New (GE) 0.0 $25k 147.00 166.79
PG&E Corporation (PCG) 0.0 $24k 1.2k 20.18
Consolidated Edison (ED) 0.0 $24k 271.00 89.23
Ametek (AME) 0.0 $24k 134.00 180.26
PPG Industries (PPG) 0.0 $24k 198.00 119.45
Abbvie (ABBV) 0.0 $24k 133.00 177.70
Avery Dennison Corporation (AVY) 0.0 $24k 126.00 187.13
Verisk Analytics (VRSK) 0.0 $23k 85.00 275.44
Medtronic SHS (MDT) 0.0 $23k 288.00 79.88
Becton, Dickinson and (BDX) 0.0 $23k 101.00 226.87
Constellation Brands Cl A (STZ) 0.0 $22k 100.00 221.00
Principal Financial (PFG) 0.0 $22k 284.00 77.41
Entergy Corporation (ETR) 0.0 $20k 268.00 75.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 271.00 74.27
American Intl Group Com New (AIG) 0.0 $20k 275.00 72.80
Marriott Intl Cl A (MAR) 0.0 $20k 70.00 278.94
Servicenow (NOW) 0.0 $18k 17.00 1060.12
Invesco QQQ Trust Series 1 O Call Option (QQQ) 0.0 $18k 2.0k 9.00
IDEX Corporation (IEX) 0.0 $17k 79.00 209.29
AFLAC Incorporated (AFL) 0.0 $15k 148.00 103.44
Hershey Company (HSY) 0.0 $14k 82.00 169.35
Kla Corp Com New (KLAC) 0.0 $13k 21.00 630.14
Lululemon Athletica (LULU) 0.0 $13k 33.00 382.42
Sempra Energy (SRE) 0.0 $8.3k 95.00 87.72
CSX Corporation (CSX) 0.0 $8.3k 256.00 32.27
Hologic (HOLX) 0.0 $8.2k 114.00 72.09
CBOE Holdings (CBOE) 0.0 $7.8k 40.00 195.40
Cincinnati Financial Corporation (CINF) 0.0 $7.5k 52.00 143.69
Target Corporation (TGT) 0.0 $7.2k 53.00 135.19
Chipotle Mexican Grill (CMG) 0.0 $6.7k 111.00 60.30
PNC Financial Services (PNC) 0.0 $6.4k 33.00 192.85
Allstate Corporation (ALL) 0.0 $5.8k 30.00 192.80
Assurant (AIZ) 0.0 $5.8k 27.00 213.22
W.W. Grainger (GWW) 0.0 $5.3k 5.00 1054.00
Amcor Ord (AMCR) 0.0 $3.9k 414.00 9.41
Fastenal Company (FAST) 0.0 $3.1k 43.00 71.91
Nordson Corporation (NDSN) 0.0 $2.7k 13.00 209.23
Applied Materials (AMAT) 0.0 $2.4k 15.00 162.60