New Age Alpha Advisors

New Age Alpha Advisors as of March 31, 2025

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 895 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $74M 334k 222.13
Microsoft Corporation (MSFT) 3.1 $70M 187k 375.39
Amazon (AMZN) 2.6 $58M 304k 190.26
NVIDIA Corporation (NVDA) 1.7 $38M 346k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $33M 196k 166.00
Simon Property (SPG) 0.9 $21M 124k 166.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 38k 532.58
Ecolab (ECL) 0.9 $20M 77k 253.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $18M 222k 81.76
Meta Platforms Cl A (META) 0.8 $17M 30k 576.36
Exxon Mobil Corporation (XOM) 0.7 $16M 134k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 98k 156.23
UnitedHealth (UNH) 0.7 $15M 29k 523.75
JPMorgan Chase & Co. (JPM) 0.6 $14M 59k 245.30
Broadcom (AVGO) 0.6 $14M 86k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 91k 154.64
Procter & Gamble Company (PG) 0.6 $14M 79k 170.42
Realty Income (O) 0.6 $14M 232k 58.01
Welltower Inc Com reit (WELL) 0.6 $13M 88k 153.21
Equinix (EQIX) 0.6 $13M 16k 815.35
Cardinal Health (CAH) 0.6 $13M 96k 137.77
National Retail Properties (NNN) 0.6 $13M 296k 42.65
Toyota Motor Corp Ads (TM) 0.6 $12M 70k 176.53
Vici Pptys (VICI) 0.5 $12M 369k 32.62
Uber Technologies (UBER) 0.5 $11M 157k 72.86
Metropcs Communications (TMUS) 0.5 $11M 42k 266.71
Bank of America Corporation (BAC) 0.5 $11M 267k 41.73
Gilead Sciences (GILD) 0.5 $11M 99k 112.05
Coca-Cola Company (KO) 0.5 $11M 152k 71.62
Duke Energy Corp Com New (DUK) 0.5 $11M 88k 121.97
Chubb (CB) 0.5 $11M 35k 301.99
Equity Lifestyle Properties (ELS) 0.5 $10M 157k 66.70
Amgen (AMGN) 0.5 $10M 34k 311.55
Cisco Systems (CSCO) 0.5 $10M 169k 61.71
Union Pacific Corporation (UNP) 0.5 $10M 43k 236.24
Rexford Industrial Realty Inc reit (REXR) 0.5 $10M 262k 39.15
Oracle Corporation (ORCL) 0.5 $10M 72k 139.81
Wal-Mart Stores (WMT) 0.4 $10M 114k 87.79
Public Storage (PSA) 0.4 $10M 34k 299.29
Citigroup Com New (C) 0.4 $10M 141k 70.99
Extra Space Storage (EXR) 0.4 $10M 67k 148.49
ConocoPhillips (COP) 0.4 $10M 95k 105.02
Tesla Motors (TSLA) 0.4 $10M 38k 259.16
Prologis (PLD) 0.4 $9.9M 89k 111.79
Caretrust Reit (CTRE) 0.4 $9.8M 343k 28.58
American Homes 4 Rent Cl A (AMH) 0.4 $9.8M 259k 37.81
Merck & Co (MRK) 0.4 $9.5M 106k 89.76
salesforce (CRM) 0.4 $9.3M 35k 268.36
American Tower Reit (AMT) 0.4 $9.3M 43k 217.60
Deere & Company (DE) 0.4 $9.2M 20k 469.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $9.1M 173k 52.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $9.1M 273k 33.24
Eli Lilly & Co. (LLY) 0.4 $9.0M 11k 825.91
Zoetis Cl A (ZTS) 0.4 $9.0M 54k 164.65
AvalonBay Communities (AVB) 0.4 $8.9M 41k 214.62
Dex (DXCM) 0.4 $8.6M 126k 68.29
Omni (OMC) 0.4 $8.5M 102k 82.91
Iron Mountain (IRM) 0.4 $8.3M 97k 86.04
Everest Re Group (EG) 0.4 $8.0M 22k 363.33
Oge Energy Corp (OGE) 0.4 $8.0M 173k 45.96
Agree Realty Corporation (ADC) 0.4 $7.9M 102k 77.19
Exelon Corporation (EXC) 0.4 $7.9M 170k 46.08
Unum (UNM) 0.3 $7.8M 96k 81.46
ON Semiconductor (ON) 0.3 $7.7M 190k 40.69
RPM International (RPM) 0.3 $7.5M 65k 115.68
Reliance Steel & Aluminum (RS) 0.3 $7.5M 26k 288.75
Equity Residential Sh Ben Int (EQR) 0.3 $7.5M 104k 71.58
Evergy (EVRG) 0.3 $7.5M 108k 68.95
Amcor Ord (AMCR) 0.3 $7.4M 767k 9.70
BioMarin Pharmaceutical (BMRN) 0.3 $7.4M 105k 70.69
Essex Property Trust (ESS) 0.3 $7.4M 24k 306.57
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 13k 548.12
Intuit (INTU) 0.3 $7.3M 12k 613.99
Paypal Holdings (PYPL) 0.3 $7.2M 111k 65.25
Pepsi (PEP) 0.3 $7.1M 48k 149.94
Booking Holdings (BKNG) 0.3 $7.0M 1.5k 4606.91
American Express Company (AXP) 0.3 $7.0M 26k 269.05
Invitation Homes (INVH) 0.3 $6.9M 198k 34.85
Jacobs Engineering Group (J) 0.3 $6.9M 57k 120.89
Fiserv (FI) 0.3 $6.9M 31k 220.83
S&p Global (SPGI) 0.3 $6.8M 14k 508.10
Caterpillar (CAT) 0.3 $6.8M 21k 329.80
Autoliv (ALV) 0.3 $6.7M 76k 88.45
First Horizon National Corporation (FHN) 0.3 $6.7M 346k 19.42
Synopsys (SNPS) 0.3 $6.6M 16k 428.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.6M 12k 559.39
Reinsurance Grp Of America I Com New (RGA) 0.3 $6.5M 33k 196.90
Cubesmart (CUBE) 0.3 $6.4M 150k 42.71
Broadridge Financial Solutions (BR) 0.3 $6.4M 26k 242.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.4M 13k 484.82
Akamai Technologies (AKAM) 0.3 $6.3M 79k 80.50
Palo Alto Networks (PANW) 0.3 $6.3M 37k 170.64
Tenet Healthcare Corp Com New (THC) 0.3 $6.2M 46k 134.50
Ge Aerospace Com New (GE) 0.3 $6.1M 31k 200.15
Telephone & Data Sys Com New (TDS) 0.3 $6.1M 158k 38.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.1M 11k 561.90
Arthur J. Gallagher & Co. (AJG) 0.3 $6.1M 18k 345.24
Sherwin-Williams Company (SHW) 0.3 $6.1M 17k 349.19
O'reilly Automotive (ORLY) 0.3 $6.0M 4.2k 1432.58
Centene Corporation (CNC) 0.3 $5.9M 97k 60.71
Selective Insurance (SIGI) 0.3 $5.8M 64k 91.54
Avista Corporation (AVA) 0.3 $5.8M 139k 41.87
Constellation Energy (CEG) 0.3 $5.8M 29k 201.63
Vulcan Materials Company (VMC) 0.3 $5.8M 25k 233.30
Parker-Hannifin Corporation (PH) 0.3 $5.7M 9.4k 607.85
Hanover Insurance (THG) 0.3 $5.7M 33k 173.95
Dick's Sporting Goods (DKS) 0.3 $5.6M 28k 201.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.6M 128k 43.49
California Water Service (CWT) 0.2 $5.6M 115k 48.46
Oshkosh Corporation (OSK) 0.2 $5.5M 59k 94.08
Nextracker Class A Com (NXT) 0.2 $5.5M 130k 42.14
CVS Caremark Corporation (CVS) 0.2 $5.4M 80k 67.75
Intel Corporation (INTC) 0.2 $5.4M 238k 22.71
Nov (NOV) 0.2 $5.4M 354k 15.22
Amphenol Corp Cl A (APH) 0.2 $5.4M 82k 65.59
Cintas Corporation (CTAS) 0.2 $5.3M 26k 205.53
American Water Works (AWK) 0.2 $5.3M 36k 147.52
Aptar (ATR) 0.2 $5.3M 36k 148.38
FTI Consulting (FCN) 0.2 $5.3M 32k 164.08
FirstEnergy (FE) 0.2 $5.2M 128k 40.42
Chevron Corporation (CVX) 0.2 $5.1M 31k 167.29
Southwest Airlines (LUV) 0.2 $5.1M 151k 33.58
Gaming & Leisure Pptys (GLPI) 0.2 $5.0M 99k 50.90
Regal-beloit Corporation (RRX) 0.2 $5.0M 44k 113.85
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 20k 247.91
Essential Properties Realty reit (EPRT) 0.2 $5.0M 153k 32.64
Tyler Technologies (TYL) 0.2 $4.9M 8.5k 581.39
Digital Realty Trust (DLR) 0.2 $4.9M 34k 143.29
Chipotle Mexican Grill (CMG) 0.2 $4.9M 97k 50.21
PNC Financial Services (PNC) 0.2 $4.9M 28k 175.77
Wp Carey (WPC) 0.2 $4.8M 76k 63.11
Ingredion Incorporated (INGR) 0.2 $4.8M 36k 135.21
American Financial (AFG) 0.2 $4.8M 37k 131.34
PriceSmart (PSMT) 0.2 $4.7M 54k 87.85
Bellring Brands Common Stock (BRBR) 0.2 $4.7M 63k 74.46
ABM Industries (ABM) 0.2 $4.7M 99k 47.36
Lamar Advertising Cl A (LAMR) 0.2 $4.7M 41k 113.78
Morgan Stanley Com New (MS) 0.2 $4.7M 40k 116.67
Etsy (ETSY) 0.2 $4.7M 99k 47.18
Cadence Design Systems (CDNS) 0.2 $4.6M 18k 254.33
PPL Corporation (PPL) 0.2 $4.6M 126k 36.11
Anthem (ELV) 0.2 $4.5M 10k 434.96
Darden Restaurants (DRI) 0.2 $4.5M 22k 207.76
Altria (MO) 0.2 $4.5M 75k 60.02
Ameris Ban (ABCB) 0.2 $4.5M 78k 57.57
Patterson-UTI Energy (PTEN) 0.2 $4.5M 545k 8.22
Premier Cl A (PINC) 0.2 $4.5M 232k 19.28
Phillips 66 (PSX) 0.2 $4.4M 36k 123.48
Hca Holdings (HCA) 0.2 $4.4M 13k 345.55
Verisign (VRSN) 0.2 $4.4M 17k 253.87
Tanger Factory Outlet Centers (SKT) 0.2 $4.4M 129k 33.79
Lear Corp Com New (LEA) 0.2 $4.3M 49k 88.22
Kimco Realty Corporation (KIM) 0.2 $4.3M 203k 21.24
Advance Auto Parts (AAP) 0.2 $4.3M 110k 39.21
Colgate-Palmolive Company (CL) 0.2 $4.3M 46k 93.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 12k 352.58
SITE Centers Corp (SITC) 0.2 $4.2M 328k 12.84
Travelers Companies (TRV) 0.2 $4.2M 16k 264.46
Encompass Health Corp (EHC) 0.2 $4.2M 41k 101.28
Omega Healthcare Investors (OHI) 0.2 $4.1M 109k 38.08
Murphy Oil Corporation (MUR) 0.2 $4.1M 146k 28.40
Ryman Hospitality Pptys (RHP) 0.2 $4.1M 45k 91.44
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $4.1M 105k 39.40
Paychex (PAYX) 0.2 $4.1M 27k 154.28
Hilton Worldwide Holdings (HLT) 0.2 $4.1M 18k 227.55
General Motors Company (GM) 0.2 $4.1M 87k 47.03
Fulton Financial (FULT) 0.2 $4.1M 224k 18.09
Century Communities (CCS) 0.2 $4.0M 60k 67.10
Wells Fargo & Company (WFC) 0.2 $4.0M 56k 71.79
Schlumberger Com Stk (SLB) 0.2 $4.0M 96k 41.80
CoStar (CSGP) 0.2 $3.9M 50k 79.23
Qualcomm (QCOM) 0.2 $3.9M 26k 153.61
ConAgra Foods (CAG) 0.2 $3.9M 146k 26.67
Epr Pptys Com Sh Ben Int (EPR) 0.2 $3.9M 74k 52.61
CNO Financial (CNO) 0.2 $3.9M 94k 41.65
Brown & Brown (BRO) 0.2 $3.9M 31k 124.40
Spdr S&p 500 Etf Tr O Put Option 0.2 $3.9M 200.00 19332.00
Snap-on Incorporated (SNA) 0.2 $3.8M 11k 337.01
Axalta Coating Sys (AXTA) 0.2 $3.8M 115k 33.17
TJX Companies (TJX) 0.2 $3.8M 31k 121.80
Capital One Financial (COF) 0.2 $3.8M 21k 179.30
Allstate Corporation (ALL) 0.2 $3.8M 18k 207.07
Marriott Intl Cl A (MAR) 0.2 $3.8M 16k 238.20
Alexandria Real Estate Equities (ARE) 0.2 $3.8M 41k 92.51
Rb Global (RBA) 0.2 $3.8M 37k 100.30
Xylem (XYL) 0.2 $3.7M 31k 119.46
Five Below (FIVE) 0.2 $3.7M 50k 74.92
Lennox International (LII) 0.2 $3.7M 6.6k 560.83
Maximus (MMS) 0.2 $3.7M 55k 68.19
Hannon Armstrong (HASI) 0.2 $3.7M 126k 29.24
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.7M 22k 165.59
Discover Financial Services 0.2 $3.7M 22k 170.70
Highwoods Properties (HIW) 0.2 $3.7M 124k 29.64
Goldman Sachs (GS) 0.2 $3.7M 6.7k 546.29
Match Group (MTCH) 0.2 $3.6M 116k 31.20
Micron Technology (MU) 0.2 $3.6M 41k 86.89
SJW (HTO) 0.2 $3.6M 66k 54.69
American Intl Group Com New (AIG) 0.2 $3.5M 41k 86.94
Truist Financial Corp equities (TFC) 0.2 $3.5M 85k 41.15
Fair Isaac Corporation (FICO) 0.2 $3.5M 1.9k 1844.16
Rollins (ROL) 0.2 $3.5M 65k 54.03
MGM Resorts International. (MGM) 0.2 $3.5M 118k 29.64
Emcor (EME) 0.2 $3.5M 9.4k 369.63
AmerisourceBergen (COR) 0.2 $3.4M 12k 278.09
Ciena Corp Com New (CIEN) 0.2 $3.4M 57k 60.43
Republic Services (RSG) 0.2 $3.4M 14k 242.16
Eaton Corp SHS (ETN) 0.2 $3.4M 13k 271.83
Flowers Foods (FLO) 0.2 $3.4M 178k 19.01
Docusign (DOCU) 0.2 $3.4M 41k 81.40
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 6.8k 495.27
Iqvia Holdings (IQV) 0.1 $3.3M 19k 176.30
Cathay General Ban (CATY) 0.1 $3.3M 78k 43.03
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 35k 95.25
Ventas (VTR) 0.1 $3.3M 48k 68.76
Stonex Group (SNEX) 0.1 $3.3M 43k 76.38
Gates Indl Corp Ord Shs (GTES) 0.1 $3.3M 179k 18.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M 111k 28.90
Sabra Health Care REIT (SBRA) 0.1 $3.2M 183k 17.47
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 47k 67.85
Albemarle Corporation (ALB) 0.1 $3.1M 44k 72.02
Msc Indl Direct Cl A (MSM) 0.1 $3.1M 40k 77.67
UniFirst Corporation (UNF) 0.1 $3.1M 18k 174.00
Alpha Metallurgical Resources (AMR) 0.1 $3.1M 25k 125.25
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 20k 152.64
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.0k 512.01
Avient Corp (AVNT) 0.1 $3.1M 83k 37.16
Texas Pacific Land Corp (TPL) 0.1 $3.1M 2.3k 1324.99
Ge Vernova (GEV) 0.1 $3.1M 10k 305.28
Burlington Stores (BURL) 0.1 $3.0M 13k 238.33
Microchip Technology (MCHP) 0.1 $3.0M 63k 48.41
United Rentals (URI) 0.1 $3.0M 4.9k 626.70
Fastenal Company (FAST) 0.1 $3.0M 39k 77.55
W.W. Grainger (GWW) 0.1 $3.0M 3.0k 987.83
Caci Intl Cl A (CACI) 0.1 $3.0M 8.1k 366.92
Starbucks Corporation (SBUX) 0.1 $3.0M 30k 98.09
Automatic Data Processing (ADP) 0.1 $3.0M 9.7k 305.53
Innovative Industria A (IIPR) 0.1 $2.9M 54k 54.09
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 66k 43.95
Herman Miller (MLKN) 0.1 $2.9M 150k 19.14
Keurig Dr Pepper (KDP) 0.1 $2.9M 83k 34.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M 34k 82.31
Penske Automotive (PAG) 0.1 $2.8M 20k 143.98
United Therapeutics Corporation (UTHR) 0.1 $2.8M 9.2k 308.27
Cbre Group Cl A (CBRE) 0.1 $2.8M 22k 130.78
Expedia Group Com New (EXPE) 0.1 $2.8M 17k 168.10
Pure Storage Cl A (PSTG) 0.1 $2.8M 63k 44.27
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 35k 80.11
Ford Motor Company (F) 0.1 $2.8M 275k 10.03
Humana (HUM) 0.1 $2.7M 10k 264.60
Calix (CALX) 0.1 $2.7M 77k 35.44
Netstreit Corp (NTST) 0.1 $2.7M 171k 15.85
Public Service Enterprise (PEG) 0.1 $2.7M 33k 82.30
L3harris Technologies (LHX) 0.1 $2.7M 13k 209.31
Lennar Corp Cl A (LEN) 0.1 $2.7M 23k 114.78
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.6M 277k 9.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.6M 21k 125.97
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 70k 37.86
Nucor Corporation (NUE) 0.1 $2.6M 22k 120.34
Harley-Davidson (HOG) 0.1 $2.6M 104k 25.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 14k 188.16
Gartner (IT) 0.1 $2.6M 6.2k 419.74
Brixmor Prty (BRX) 0.1 $2.6M 97k 26.55
Walt Disney Company (DIS) 0.1 $2.6M 26k 98.70
CSX Corporation (CSX) 0.1 $2.5M 86k 29.43
Stifel Financial (SF) 0.1 $2.5M 27k 94.26
Live Nation Entertainment (LYV) 0.1 $2.5M 19k 130.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 11k 240.00
East West Ban (EWBC) 0.1 $2.5M 28k 89.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 13k 190.58
Adapthealth Corp Common Stock (AHCO) 0.1 $2.5M 231k 10.84
Weatherford Intl Ord Shs (WFRD) 0.1 $2.5M 47k 53.55
Curtiss-Wright (CW) 0.1 $2.5M 7.9k 317.27
First Solar (FSLR) 0.1 $2.5M 20k 126.43
D.R. Horton (DHI) 0.1 $2.5M 20k 127.13
Hartford Financial Services (HIG) 0.1 $2.5M 20k 123.73
NBT Ban (NBTB) 0.1 $2.5M 57k 42.90
Rockwell Automation (ROK) 0.1 $2.4M 9.4k 258.38
Us Bancorp Del Com New (USB) 0.1 $2.4M 57k 42.22
Nike CL B (NKE) 0.1 $2.4M 38k 63.48
Monster Beverage Corp (MNST) 0.1 $2.4M 41k 58.52
Duolingo Cl A Com (DUOL) 0.1 $2.4M 7.7k 310.54
LKQ Corporation (LKQ) 0.1 $2.4M 56k 42.54
Peak (DOC) 0.1 $2.4M 117k 20.22
Albany Intl Corp Cl A (AIN) 0.1 $2.3M 34k 69.04
Comfort Systems USA (FIX) 0.1 $2.3M 7.2k 322.33
Old Dominion Freight Line (ODFL) 0.1 $2.3M 14k 165.45
Corecivic (CXW) 0.1 $2.3M 113k 20.29
Dell Technologies CL C (DELL) 0.1 $2.3M 25k 91.15
Neurocrine Biosciences (NBIX) 0.1 $2.3M 21k 110.60
Exelixis (EXEL) 0.1 $2.3M 62k 36.92
Texas Roadhouse (TXRH) 0.1 $2.3M 14k 166.63
Casey's General Stores (CASY) 0.1 $2.3M 5.2k 434.04
Watsco, Incorporated (WSO) 0.1 $2.2M 4.4k 508.30
Woodward Governor Company (WWD) 0.1 $2.2M 12k 182.49
Post Holdings Inc Common (POST) 0.1 $2.2M 19k 116.36
Solarwinds Corp Com New (SWI) 0.1 $2.2M 119k 18.43
Kinsale Cap Group (KNSL) 0.1 $2.2M 4.5k 486.71
Philip Morris International (PM) 0.1 $2.2M 14k 158.73
Toll Brothers (TOL) 0.1 $2.2M 21k 105.59
Super Micro Computer Com New (SMCI) 0.1 $2.2M 63k 34.24
FactSet Research Systems (FDS) 0.1 $2.2M 4.7k 454.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 49k 43.60
Manhattan Associates (MANH) 0.1 $2.1M 12k 173.04
Allegro Microsystems Ord (ALGM) 0.1 $2.1M 85k 25.13
Lululemon Athletica (LULU) 0.1 $2.1M 7.5k 283.06
Ormat Technologies (ORA) 0.1 $2.1M 30k 70.77
Textron (TXT) 0.1 $2.1M 29k 72.25
Edison International (EIX) 0.1 $2.1M 36k 58.92
Dt Midstream Common Stock (DTM) 0.1 $2.0M 21k 96.48
RBC Bearings Incorporated (RBC) 0.1 $2.0M 6.3k 321.77
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 18k 111.81
Clean Harbors (CLH) 0.1 $2.0M 10k 197.10
Suncoke Energy (SXC) 0.1 $2.0M 219k 9.20
Paycom Software (PAYC) 0.1 $2.0M 9.2k 218.48
Outfront Media Com New (OUT) 0.1 $2.0M 124k 16.14
Datadog Cl A Com (DDOG) 0.1 $2.0M 20k 99.21
Diamondback Energy (FANG) 0.1 $2.0M 12k 159.88
LTC Properties (LTC) 0.1 $2.0M 56k 35.45
Healthequity (HQY) 0.1 $2.0M 22k 88.37
Primerica (PRI) 0.1 $1.9M 6.8k 284.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 10k 186.29
Saia (SAIA) 0.1 $1.9M 5.4k 349.43
National Health Investors (NHI) 0.1 $1.9M 25k 73.86
Marvell Technology (MRVL) 0.1 $1.8M 30k 61.57
Bwx Technologies (BWXT) 0.1 $1.8M 19k 98.65
First Commonwealth Financial (FCF) 0.1 $1.8M 117k 15.54
Applied Industrial Technologies (AIT) 0.1 $1.8M 8.1k 225.34
Topbuild (BLD) 0.1 $1.8M 6.0k 304.95
Sonic Automotive Cl A (SAH) 0.1 $1.8M 32k 56.96
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 25k 72.20
DV (DV) 0.1 $1.8M 134k 13.37
Permian Resources Corp Class A Com (PR) 0.1 $1.8M 129k 13.85
Lyft Cl A Com (LYFT) 0.1 $1.8M 150k 11.87
Liveramp Holdings (RAMP) 0.1 $1.8M 68k 26.14
Euronet Worldwide (EEFT) 0.1 $1.8M 17k 106.85
Churchill Downs (CHDN) 0.1 $1.8M 16k 111.07
Houlihan Lokey Cl A (HLI) 0.1 $1.8M 11k 161.50
Nvent Electric SHS (NVT) 0.1 $1.8M 33k 52.42
CommVault Systems (CVLT) 0.1 $1.7M 11k 157.76
Globus Med Cl A (GMED) 0.1 $1.7M 24k 73.20
American Assets Trust Inc reit (AAT) 0.1 $1.7M 85k 20.14
Western Alliance Bancorporation (WAL) 0.1 $1.7M 22k 76.83
Molson Coors Beverage CL B (TAP) 0.1 $1.7M 28k 60.87
Photronics (PLAB) 0.1 $1.7M 80k 20.76
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 8.8k 187.34
Ezcorp Cl A Non Vtg (EZPW) 0.1 $1.6M 112k 14.72
Halozyme Therapeutics (HALO) 0.1 $1.6M 26k 63.81
Morningstar (MORN) 0.1 $1.6M 5.5k 299.87
Ofg Ban (OFG) 0.1 $1.6M 41k 40.02
Charles River Laboratories (CRL) 0.1 $1.6M 11k 150.52
H&R Block (HRB) 0.1 $1.6M 29k 54.91
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.6M 22k 73.87
Tetra Tech (TTEK) 0.1 $1.6M 54k 29.25
NetApp (NTAP) 0.1 $1.6M 18k 87.84
Medpace Hldgs (MEDP) 0.1 $1.6M 5.2k 304.69
Scientific Games (LNW) 0.1 $1.6M 18k 86.61
Pinterest Cl A (PINS) 0.1 $1.6M 50k 31.00
Nortonlifelock (GEN) 0.1 $1.5M 57k 26.54
Itt (ITT) 0.1 $1.5M 12k 129.16
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 25k 59.44
Eagle Materials (EXP) 0.1 $1.5M 6.8k 221.93
Halliburton Company (HAL) 0.1 $1.5M 59k 25.37
Ansys (ANSS) 0.1 $1.5M 4.7k 316.56
Ensign (ENSG) 0.1 $1.5M 12k 129.40
Cullen/Frost Bankers (CFR) 0.1 $1.5M 12k 125.20
Innovex International (INVX) 0.1 $1.5M 82k 17.96
Snowflake Cl A (SNOW) 0.1 $1.5M 10k 146.16
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 16k 91.98
Addus Homecare Corp (ADUS) 0.1 $1.5M 15k 98.89
MasTec (MTZ) 0.1 $1.5M 13k 116.71
Fabrinet SHS (FN) 0.1 $1.5M 7.3k 197.51
Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M 13k 114.10
Bio-techne Corporation (TECH) 0.1 $1.4M 25k 58.63
Mobileye Global Common Class A (MBLY) 0.1 $1.4M 100k 14.39
Evercore Class A (EVR) 0.1 $1.4M 7.2k 199.72
Pulte (PHM) 0.1 $1.4M 14k 102.80
American Airls (AAL) 0.1 $1.4M 133k 10.55
Gra (GGG) 0.1 $1.4M 17k 83.51
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 372.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 14k 97.60
Southern Company (SO) 0.1 $1.4M 15k 91.95
Insulet Corporation (PODD) 0.1 $1.4M 5.2k 262.61
Penumbra (PEN) 0.1 $1.4M 5.1k 267.41
Esab Corporation (ESAB) 0.1 $1.3M 12k 116.50
3M Company (MMM) 0.1 $1.3M 9.1k 146.86
AECOM Technology Corporation (ACM) 0.1 $1.3M 14k 92.73
Wingstop (WING) 0.1 $1.3M 5.9k 225.58
WestAmerica Ban (WABC) 0.1 $1.3M 26k 50.63
Grand Canyon Education (LOPE) 0.1 $1.3M 7.6k 173.02
Franklin Resources (BEN) 0.1 $1.3M 67k 19.25
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.3M 47k 27.27
EastGroup Properties (EGP) 0.1 $1.3M 7.2k 176.15
Propetro Hldg (PUMP) 0.1 $1.3M 172k 7.35
Visa Com Cl A (V) 0.1 $1.3M 3.6k 350.46
Hamilton Lane Cl A (HLNE) 0.1 $1.3M 8.5k 148.67
Crocs (CROX) 0.1 $1.3M 12k 106.20
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 117k 10.68
American Electric Power Company (AEP) 0.1 $1.3M 12k 109.27
Easterly Government Properti reit 0.1 $1.2M 118k 10.60
Tempur-Pedic International (SGI) 0.1 $1.2M 21k 59.88
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 12k 107.58
Core & Main Cl A (CNM) 0.1 $1.2M 26k 48.31
Sarepta Therapeutics (SRPT) 0.1 $1.2M 19k 63.82
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.5k 189.16
Chart Industries (GTLS) 0.1 $1.2M 8.5k 144.36
Vistra Energy (VST) 0.1 $1.2M 10k 117.44
Viking Therapeutics (VKTX) 0.1 $1.2M 50k 24.15
Douglas Emmett (DEI) 0.1 $1.2M 75k 16.00
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 5.4k 220.74
Cirrus Logic (CRUS) 0.1 $1.2M 12k 99.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.2M 31k 36.99
McKesson Corporation (MCK) 0.1 $1.1M 1.7k 672.99
Cooper Cos (COO) 0.1 $1.1M 14k 84.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 83.28
Comerica Incorporated (CMA) 0.1 $1.1M 19k 59.06
Mr Cooper Group 0.0 $1.1M 9.2k 119.60
McDonald's Corporation (MCD) 0.0 $1.1M 3.5k 312.37
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 142.22
DaVita (DVA) 0.0 $1.1M 7.1k 152.97
Safehold (SAFE) 0.0 $1.1M 58k 18.72
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 248.01
Udr (UDR) 0.0 $1.1M 24k 45.17
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 14k 78.13
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.87
General Dynamics Corporation (GD) 0.0 $1.0M 3.8k 272.58
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.7k 219.90
Valero Energy Corporation (VLO) 0.0 $1.0M 7.8k 132.07
Regency Centers Corporation (REG) 0.0 $995k 14k 73.76
Marathon Petroleum Corp (MPC) 0.0 $992k 6.8k 145.69
Netflix (NFLX) 0.0 $990k 1.1k 932.53
Qorvo (QRVO) 0.0 $989k 14k 72.41
Comcast Corp Cl A (CMCSA) 0.0 $986k 27k 36.90
Novanta (NOVT) 0.0 $970k 7.6k 127.87
Kraft Heinz (KHC) 0.0 $968k 32k 30.43
Costco Wholesale Corporation (COST) 0.0 $967k 1.0k 945.78
Lam Research Corp Com New (LRCX) 0.0 $964k 13k 72.70
Jbg Smith Properties (JBGS) 0.0 $960k 60k 16.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $960k 12k 78.89
Jack Henry & Associates (JKHY) 0.0 $956k 5.2k 182.60
Lockheed Martin Corporation (LMT) 0.0 $948k 2.1k 446.71
Analog Devices (ADI) 0.0 $935k 4.6k 201.67
Donaldson Company (DCI) 0.0 $929k 14k 67.06
Lexington Realty Trust (LXP) 0.0 $929k 107k 8.65
Northern Trust Corporation (NTRS) 0.0 $901k 9.1k 98.65
Digi International (DGII) 0.0 $900k 32k 27.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $896k 31k 29.38
Gentex Corporation (GNTX) 0.0 $893k 38k 23.30
Incyte Corporation (INCY) 0.0 $892k 15k 60.55
Regeneron Pharmaceuticals (REGN) 0.0 $890k 1.4k 634.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $889k 7.6k 117.49
Simpson Manufacturing (SSD) 0.0 $888k 5.7k 157.08
New York Times Cl A (NYT) 0.0 $887k 18k 49.60
Wright Express (WEX) 0.0 $887k 5.6k 157.02
Lincoln National Corporation (LNC) 0.0 $884k 25k 35.91
Paccar (PCAR) 0.0 $880k 9.0k 97.37
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $869k 33k 26.58
Heidrick & Struggles International (HSII) 0.0 $869k 20k 42.83
Mister Car Wash (MCW) 0.0 $852k 108k 7.89
Applied Materials (AMAT) 0.0 $845k 5.8k 145.12
Shoe Carnival (SCVL) 0.0 $844k 38k 21.99
Air Lease Corp Cl A (AL) 0.0 $838k 17k 48.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $832k 6.9k 119.73
Advanced Micro Devices (AMD) 0.0 $829k 8.1k 102.74
Martin Marietta Materials (MLM) 0.0 $826k 1.7k 478.13
Allegion Ord Shs (ALLE) 0.0 $824k 6.3k 130.46
Dropbox Cl A (DBX) 0.0 $823k 31k 26.71
Travel Leisure Ord (TNL) 0.0 $804k 17k 46.29
Robert Half International (RHI) 0.0 $799k 15k 54.55
Abercrombie & Fitch Cl A (ANF) 0.0 $791k 10k 76.37
Matador Resources (MTDR) 0.0 $770k 15k 51.09
MGIC Investment (MTG) 0.0 $766k 31k 24.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $766k 7.8k 97.82
Nordson Corporation (NDSN) 0.0 $743k 3.7k 201.72
V.F. Corporation (VFC) 0.0 $741k 48k 15.52
Meritage Homes Corporation (MTH) 0.0 $739k 10k 70.88
Lattice Semiconductor (LSCC) 0.0 $720k 14k 52.45
Elf Beauty (ELF) 0.0 $718k 11k 62.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $717k 1.4k 513.91
Littelfuse (LFUS) 0.0 $702k 3.6k 196.74
Getty Realty (GTY) 0.0 $697k 22k 31.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $674k 17k 39.08
Timken Company (TKR) 0.0 $663k 9.2k 71.87
Alexander & Baldwin (ALEX) 0.0 $663k 39k 17.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $644k 7.9k 81.73
Organon & Co Common Stock (OGN) 0.0 $631k 42k 14.89
Asbury Automotive (ABG) 0.0 $624k 2.8k 220.84
Medical Properties Trust (MPW) 0.0 $617k 102k 6.03
Insight Enterprises (NSIT) 0.0 $591k 3.9k 149.99
MDU Resources (MDU) 0.0 $584k 35k 16.91
Watts Water Technologies Cl A (WTS) 0.0 $577k 2.8k 203.92
Universal Display Corporation (OLED) 0.0 $574k 4.1k 139.48
Skyworks Solutions (SWKS) 0.0 $565k 8.7k 64.63
Rayonier (RYN) 0.0 $557k 20k 27.88
Waste Connections (WCN) 0.0 $555k 2.8k 195.19
Corcept Therapeutics Incorporated (CORT) 0.0 $545k 4.8k 114.22
Boise Cascade (BCC) 0.0 $544k 5.5k 98.09
Qualys (QLYS) 0.0 $542k 4.3k 125.93
Boyd Gaming Corporation (BYD) 0.0 $540k 8.2k 65.83
Packaging Corporation of America (PKG) 0.0 $532k 2.7k 198.02
Huntington Ingalls Inds (HII) 0.0 $526k 2.6k 204.04
TransDigm Group Incorporated (TDG) 0.0 $520k 376.00 1383.29
Tko Group Holdings Cl A (TKO) 0.0 $520k 3.4k 152.81
Brunswick Corporation (BC) 0.0 $513k 9.5k 53.85
Flagstar Financial Com New (FLG) 0.0 $509k 44k 11.62
Radian (RDN) 0.0 $504k 15k 33.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $501k 1.4k 361.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $499k 25k 20.00
Mid-America Apartment (MAA) 0.0 $497k 3.0k 167.58
Brighthouse Finl (BHF) 0.0 $497k 8.6k 57.99
Adobe Systems Incorporated (ADBE) 0.0 $488k 1.3k 383.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $485k 17k 28.13
Stag Industrial (STAG) 0.0 $484k 13k 36.12
Armstrong World Industries (AWI) 0.0 $482k 3.4k 140.88
Cousins Pptys Com New (CUZ) 0.0 $471k 16k 29.50
Bath &#38 Body Works In (BBWI) 0.0 $470k 16k 30.32
Iac Com New (IAC) 0.0 $470k 10k 45.94
4068594 Enphase Energy (ENPH) 0.0 $468k 7.5k 62.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $468k 3.8k 122.30
Bruker Corporation (BRKR) 0.0 $468k 11k 41.74
Potlatch Corporation (PCH) 0.0 $466k 10k 45.12
Carpenter Technology Corporation (CRS) 0.0 $462k 2.6k 181.18
California Res Corp Com Stock (CRC) 0.0 $454k 10k 43.97
Alkermes SHS (ALKS) 0.0 $452k 14k 33.02
Walgreen Boots Alliance 0.0 $452k 40k 11.17
Dxc Technology (DXC) 0.0 $445k 26k 17.05
H.B. Fuller Company (FUL) 0.0 $442k 7.9k 56.12
Envista Hldgs Corp (NVST) 0.0 $429k 25k 17.26
Otter Tail Corporation (OTTR) 0.0 $427k 5.3k 80.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $427k 4.9k 87.03
Iridium Communications (IRDM) 0.0 $425k 16k 27.32
Vontier Corporation (VNT) 0.0 $421k 13k 32.85
Intel Corp O Call Option 0.0 $414k 2.0k 207.00
Urban Edge Pptys (UE) 0.0 $411k 22k 19.00
Vail Resorts (MTN) 0.0 $406k 2.5k 160.02
Atlantic Union B (AUB) 0.0 $403k 13k 31.14
Kite Rlty Group Tr Com New (KRG) 0.0 $400k 18k 22.37
Walker & Dunlop (WD) 0.0 $394k 4.6k 85.36
ACI Worldwide (ACIW) 0.0 $394k 7.2k 54.71
Zoominfo Technologies Common Stock (GTM) 0.0 $392k 39k 10.00
ExlService Holdings (EXLS) 0.0 $389k 8.2k 47.21
Scotts Miracle-gro Cl A (SMG) 0.0 $388k 7.1k 54.89
Independent Bank (INDB) 0.0 $384k 6.1k 62.65
Goodyear Tire & Rubber Company (GT) 0.0 $380k 41k 9.24
Allegheny Technologies Incorporated (ATI) 0.0 $380k 7.3k 52.03
Masimo Corporation (MASI) 0.0 $378k 2.3k 166.60
Resideo Technologies (REZI) 0.0 $375k 21k 17.70
Concentrix Corp (CNXC) 0.0 $375k 6.7k 55.64
Newell Rubbermaid (NWL) 0.0 $372k 60k 6.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $372k 18k 20.53
Sealed Air (SEE) 0.0 $371k 13k 28.90
Saul Centers (BFS) 0.0 $368k 10k 36.07
Intel Corp O Put Option 0.0 $365k 1.0k 365.00
Fortinet (FTNT) 0.0 $364k 3.8k 96.26
Global Med Reit Com New 0.0 $363k 42k 8.75
Amazon.com O Put Option 0.0 $362k 250.00 1449.00
Alliance Data Systems Corporation (BFH) 0.0 $359k 7.2k 50.08
Advanced Energy Industries (AEIS) 0.0 $354k 3.7k 95.31
Cushman Wakefield SHS (CWK) 0.0 $338k 33k 10.22
Brinker International (EAT) 0.0 $338k 2.3k 149.05
Marsh & McLennan Companies (MMC) 0.0 $338k 1.4k 244.03
Washington Federal (WAFD) 0.0 $335k 12k 28.58
Quidel Corp (QDEL) 0.0 $332k 9.5k 34.97
Innoviz Technologies SHS (INVZ) 0.0 $326k 500k 0.65
Hub Group Cl A (HUBG) 0.0 $326k 8.8k 37.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $325k 3.5k 92.83
Flowserve Corporation (FLS) 0.0 $322k 6.6k 48.84
Hexcel Corporation (HXL) 0.0 $320k 5.8k 54.76
Arbor Realty Trust (ABR) 0.0 $320k 27k 11.75
Alaska Air (ALK) 0.0 $320k 6.5k 49.22
Merit Medical Systems (MMSI) 0.0 $315k 3.0k 105.71
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $315k 12k 25.73
Sanmina (SANM) 0.0 $312k 4.1k 76.18
Polaris Industries (PII) 0.0 $310k 7.6k 40.94
Commerce Bancshares (CBSH) 0.0 $308k 4.9k 62.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $305k 5.0k 61.31
Spx Corp (SPXC) 0.0 $305k 2.4k 128.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $305k 10k 30.23
GATX Corporation (GATX) 0.0 $303k 2.0k 155.27
Dynatrace Com New (DT) 0.0 $302k 6.4k 47.15
Boston Beer Cl A (SAM) 0.0 $296k 1.2k 238.84
First Financial Bankshares (FFIN) 0.0 $294k 8.2k 35.92
Minerals Technologies (MTX) 0.0 $292k 4.6k 63.57
American States Water Company (AWR) 0.0 $291k 3.7k 78.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $291k 1.9k 150.98
Cabot Corporation (CBT) 0.0 $289k 3.5k 83.14
Diodes Incorporated (DIOD) 0.0 $288k 6.7k 43.17
Badger Meter (BMI) 0.0 $286k 1.5k 190.25
KB Home (KBH) 0.0 $284k 4.9k 58.12
Stride (LRN) 0.0 $278k 2.2k 126.50
Glaukos (GKOS) 0.0 $277k 2.8k 98.42
Balchem Corporation (BCPC) 0.0 $276k 1.7k 166.00
Antero Midstream Corp antero midstream (AM) 0.0 $270k 15k 18.00
Pbf Energy Cl A (PBF) 0.0 $270k 14k 19.09
Tg Therapeutics (TGTX) 0.0 $269k 6.8k 39.43
CONMED Corporation (CNMD) 0.0 $269k 4.5k 60.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $268k 1.7k 155.86
InterDigital (IDCC) 0.0 $268k 1.3k 206.75
Werner Enterprises (WERN) 0.0 $262k 8.9k 29.30
First Hawaiian (FHB) 0.0 $257k 11k 24.44
Kulicke and Soffa Industries (KLIC) 0.0 $256k 7.8k 32.98
Skyline Corporation (SKY) 0.0 $256k 2.7k 94.76
SPS Commerce (SPSC) 0.0 $255k 1.9k 132.73
Moog Cl A (MOG.A) 0.0 $255k 1.5k 173.35
Select Medical Holdings Corporation (SEM) 0.0 $252k 15k 16.70
SkyWest (SKYW) 0.0 $251k 2.9k 87.37
Csw Industrials (CSW) 0.0 $250k 858.00 291.52
Adtalem Global Ed (ATGE) 0.0 $250k 2.5k 100.64
Lancaster Colony (MZTI) 0.0 $248k 1.4k 175.00
Neogen Corporation (NEOG) 0.0 $248k 29k 8.67
Simply Good Foods (SMPL) 0.0 $245k 7.1k 34.49
Materion Corporation (MTRN) 0.0 $244k 3.0k 81.60
Hess (HES) 0.0 $244k 1.5k 159.73
Inspire Med Sys (INSP) 0.0 $243k 1.5k 159.28
National Fuel Gas (NFG) 0.0 $243k 3.1k 79.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $240k 7.3k 32.98
Adma Biologics (ADMA) 0.0 $240k 12k 19.84
Kennametal (KMT) 0.0 $239k 11k 21.30
Exponent (EXPO) 0.0 $238k 2.9k 81.06
Peabody Energy (BTU) 0.0 $238k 18k 13.55
At&t (T) 0.0 $237k 8.4k 28.28
Archrock (AROC) 0.0 $235k 9.0k 26.24
Omnicell (OMCL) 0.0 $233k 6.7k 34.96
J Global (ZD) 0.0 $232k 6.2k 37.58
Verizon Communications (VZ) 0.0 $232k 5.1k 45.36
Godaddy Cl A (GDDY) 0.0 $231k 1.3k 180.14
Idt Corp Cl B New (IDT) 0.0 $230k 4.5k 51.31
Federal Signal Corporation (FSS) 0.0 $230k 3.1k 73.55
Echostar Corp Cl A (SATS) 0.0 $228k 8.9k 25.58
Liberty Global Com Cl A (LBTYA) 0.0 $227k 20k 11.51
Box Cl A (BOX) 0.0 $226k 7.3k 30.86
Dycom Industries (DY) 0.0 $226k 1.5k 152.34
Adt (ADT) 0.0 $225k 28k 8.14
NiSource (NI) 0.0 $224k 5.6k 40.09
Granite Construction (GVA) 0.0 $223k 3.0k 75.40
Roivant Sciences SHS (ROIV) 0.0 $222k 22k 10.09
Edgewell Pers Care (EPC) 0.0 $219k 7.0k 31.21
Msci (MSCI) 0.0 $218k 385.00 565.50
Cavco Industries (CVCO) 0.0 $216k 416.00 519.63
Nrg Energy Com New (NRG) 0.0 $213k 2.2k 95.46
Servisfirst Bancshares (SFBS) 0.0 $212k 2.6k 82.60
Motorola Solutions Com New (MSI) 0.0 $211k 481.00 437.81
Arch Cap Group Ord (ACGL) 0.0 $210k 2.2k 96.18
Regions Financial Corporation (RF) 0.0 $209k 9.6k 21.73
ESCO Technologies (ESE) 0.0 $209k 1.3k 159.12
Liberty Latin America Com Cl C (LILAK) 0.0 $209k 34k 6.21
Citizens Financial (CFG) 0.0 $208k 5.1k 40.97
JetBlue Airways Corporation (JBLU) 0.0 $208k 43k 4.82
Empire St Rlty Tr Cl A (ESRT) 0.0 $207k 27k 7.82
CVB Financial (CVBF) 0.0 $207k 11k 18.46
Plexus (PLXS) 0.0 $206k 1.6k 128.13
Stepstone Group Com Cl A (STEP) 0.0 $205k 3.9k 52.23
Installed Bldg Prods (IBP) 0.0 $203k 1.2k 171.46
Integer Hldgs (ITGR) 0.0 $203k 1.7k 118.01
Bankunited (BKU) 0.0 $201k 5.8k 34.44
Piper Jaffray Companies (PIPR) 0.0 $200k 808.00 247.66
First Industrial Realty Trust (FR) 0.0 $197k 3.7k 53.96
Grocery Outlet Hldg Corp (GO) 0.0 $196k 14k 13.98
Arcosa (ACA) 0.0 $196k 2.5k 77.12
Nextera Energy (NEE) 0.0 $195k 2.8k 70.89
Masco Corporation (MAS) 0.0 $191k 2.7k 69.54
Marathon Digital Holdings In (MARA) 0.0 $189k 17k 11.50
Cal Maine Foods Com New (CALM) 0.0 $189k 2.1k 90.90
Palomar Hldgs (PLMR) 0.0 $185k 1.4k 137.08
Shake Shack Cl A (SHAK) 0.0 $181k 2.0k 88.17
TreeHouse Foods (THS) 0.0 $180k 6.6k 27.09
Federated Hermes CL B (FHI) 0.0 $179k 4.4k 40.77
Bandwidth Com Cl A (BAND) 0.0 $179k 14k 13.10
Bofi Holding (AX) 0.0 $179k 2.8k 64.52
Toro Company (TTC) 0.0 $178k 2.4k 72.75
ResMed (RMD) 0.0 $177k 792.00 223.85
Hanesbrands (HBI) 0.0 $176k 31k 5.77
Spok Holdings (SPOK) 0.0 $175k 11k 16.44
Voya Financial (VOYA) 0.0 $173k 2.6k 67.76
Lowe's Companies (LOW) 0.0 $172k 739.00 233.23
AeroVironment (AVAV) 0.0 $171k 1.4k 119.19
Pjt Partners Com Cl A (PJT) 0.0 $167k 1.2k 137.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $167k 857.00 194.72
RadNet (RDNT) 0.0 $166k 3.3k 49.72
Williams Companies (WMB) 0.0 $165k 2.8k 59.76
Erie Indty Cl A (ERIE) 0.0 $165k 394.00 419.05
Progress Software Corporation (PRGS) 0.0 $159k 3.1k 51.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $158k 6.3k 25.26
Virtu Finl Cl A (VIRT) 0.0 $158k 4.1k 38.12
Cactus Cl A (WHD) 0.0 $156k 3.4k 45.83
Community Bank System (CBU) 0.0 $155k 2.7k 56.86
Anterix Inc. Atex (ATEX) 0.0 $155k 4.2k 36.60
Firstcash Holdings (FCFS) 0.0 $153k 1.3k 120.32
CenterPoint Energy (CNP) 0.0 $153k 4.2k 36.23
Atn Intl (ATNI) 0.0 $153k 7.5k 20.31
Assured Guaranty (AGO) 0.0 $152k 1.7k 88.10
Biogen Idec (BIIB) 0.0 $152k 1.1k 136.84
Globalstar Com New (GSAT) 0.0 $150k 7.2k 20.86
Frontdoor (FTDR) 0.0 $149k 3.9k 38.42
Goosehead Ins Com Cl A (GSHD) 0.0 $147k 1.2k 118.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $146k 1.5k 97.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $146k 4.0k 36.05
PG&E Corporation (PCG) 0.0 $146k 8.5k 17.18
Wynn Resorts (WYNN) 0.0 $145k 1.7k 83.50
Starwood Property Trust (STWD) 0.0 $145k 7.3k 19.77
Sunstone Hotel Investors (SHO) 0.0 $143k 15k 9.41
Trane Technologies SHS (TT) 0.0 $143k 423.00 336.92
Parsons Corporation (PSN) 0.0 $142k 2.4k 59.21
Armada Hoffler Pptys (AHH) 0.0 $141k 19k 7.51
Matson (MATX) 0.0 $139k 1.1k 128.17
Civitas Resources Com New (CIVI) 0.0 $138k 4.0k 34.89
Cinemark Holdings (CNK) 0.0 $136k 5.5k 24.89
Carlisle Companies (CSL) 0.0 $133k 391.00 340.50
Kohl's Corporation (KSS) 0.0 $131k 16k 8.18
Valaris Cl A (VAL) 0.0 $131k 3.3k 39.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $131k 463.00 282.56
Ban (TBBK) 0.0 $129k 2.4k 52.84
Enova Intl (ENVA) 0.0 $129k 1.3k 96.56
Ryder System (R) 0.0 $129k 896.00 143.81
Ameriprise Financial (AMP) 0.0 $128k 264.00 484.11
Warrior Met Coal (HCC) 0.0 $128k 2.7k 47.72
Kontoor Brands (KTB) 0.0 $127k 2.0k 64.13
Fifth Third Ban (FITB) 0.0 $125k 3.2k 39.20
Group 1 Automotive (GPI) 0.0 $125k 326.00 381.95
Hldgs (UAL) 0.0 $124k 1.8k 69.05
Sun Communities (SUI) 0.0 $120k 930.00 128.64
C H Robinson Worldwide Com New (CHRW) 0.0 $120k 1.2k 102.40
Herc Hldgs (HRI) 0.0 $118k 880.00 134.27
Allison Transmission Hldngs I (ALSN) 0.0 $117k 1.2k 95.67
Las Vegas Sands (LVS) 0.0 $117k 3.0k 38.63
Championx Corp (CHX) 0.0 $116k 3.9k 29.80
Transmedics Group (TMDX) 0.0 $115k 1.7k 67.28
Franklin Electric (FELE) 0.0 $115k 1.2k 93.88
Rapid7 (RPD) 0.0 $115k 4.3k 26.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $114k 446.00 255.53
MKS Instruments (MKSI) 0.0 $113k 1.4k 80.15
Oceaneering International (OII) 0.0 $113k 5.2k 21.81
eBay (EBAY) 0.0 $112k 1.7k 67.73
Waters Corporation (WAT) 0.0 $111k 301.00 368.57
Wix SHS (WIX) 0.0 $110k 674.00 163.38
Moody's Corporation (MCO) 0.0 $110k 236.00 465.69
Cohen & Steers (CNS) 0.0 $110k 1.4k 80.25
Farmland Partners (FPI) 0.0 $109k 9.8k 11.15
Wiley John & Sons Cl A (WLY) 0.0 $109k 2.4k 44.56
Global Payments (GPN) 0.0 $109k 1.1k 97.92
Moelis & Co Cl A (MC) 0.0 $108k 1.8k 58.36
Inter Parfums (IPAR) 0.0 $104k 914.00 113.87
Tidewater (TDW) 0.0 $104k 2.5k 42.27
Avis Budget (CAR) 0.0 $104k 1.4k 75.90
Invesco Mortgage Capital (IVR) 0.0 $104k 13k 7.89
WD-40 Company (WDFC) 0.0 $104k 424.00 244.00
Ptc (PTC) 0.0 $98k 629.00 154.95
First Bancorp P R Com New (FBP) 0.0 $97k 5.1k 19.17
One Liberty Properties (OLP) 0.0 $97k 3.7k 26.27
Bgc Group Cl A (BGC) 0.0 $96k 10k 9.17
Kirby Corporation (KEX) 0.0 $95k 936.00 101.01
Gms 0.0 $94k 1.3k 73.17
Nvidia Corp O Put Option 0.0 $94k 250.00 376.00
Millrose Pptys Com Cl A (MRP) 0.0 $94k 3.5k 26.51
Ubiquiti (UI) 0.0 $92k 296.00 310.14
Avnet (AVT) 0.0 $90k 1.9k 48.09
Shenandoah Telecommunications Company (SHEN) 0.0 $90k 7.1k 12.57
F5 Networks (FFIV) 0.0 $89k 334.00 266.27
Red Rock Resorts Cl A (RRR) 0.0 $89k 2.0k 43.37
Uber Technologie O Call Option 0.0 $88k 500.00 175.00
Uniti Group Inc Com reit 0.0 $87k 17k 5.04
Mfa Finl (MFA) 0.0 $86k 8.4k 10.26
Centerspace (CSR) 0.0 $86k 1.3k 64.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $86k 9.7k 8.80
Chesapeake Utilities Corporation (CPK) 0.0 $85k 663.00 128.43
Otis Worldwide Corp (OTIS) 0.0 $85k 819.00 103.20
Alarm Com Hldgs (ALRM) 0.0 $84k 1.5k 55.65
Charles Schwab Corporation (SCHW) 0.0 $84k 1.1k 78.28
Cheniere Energy Com New (LNG) 0.0 $84k 364.00 231.40
M/I Homes (MHO) 0.0 $84k 737.00 114.18
Pentair SHS (PNR) 0.0 $82k 941.00 87.48
Valmont Industries (VMI) 0.0 $82k 286.00 285.37
Pvh Corporation (PVH) 0.0 $82k 1.3k 64.64
Builders FirstSource (BLDR) 0.0 $80k 640.00 124.94
Zimmer Holdings (ZBH) 0.0 $79k 696.00 113.18
Tri Pointe Homes (TPH) 0.0 $78k 2.4k 31.92
Olympic Steel (ZEUS) 0.0 $76k 2.4k 31.52
Annaly Capital Management In Com New (NLY) 0.0 $75k 3.7k 20.31
Synchrony Financial (SYF) 0.0 $75k 1.4k 52.94
Nutanix Cl A (NTNX) 0.0 $74k 1.1k 69.81
Liberty Energy Com Cl A (LBRT) 0.0 $73k 4.6k 15.83
Costamare SHS (CMRE) 0.0 $73k 7.4k 9.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $71k 9.7k 7.37
Navient Corporation equity (NAVI) 0.0 $71k 5.6k 12.63
Postal Realty Trust Cl A (PSTL) 0.0 $71k 5.0k 14.28
Fidelity National Information Services (FIS) 0.0 $70k 931.00 74.68
Expeditors International of Washington (EXPD) 0.0 $69k 573.00 120.25
Fortune Brands (FBIN) 0.0 $69k 1.1k 60.88
Rev (REVG) 0.0 $68k 2.2k 31.60
Clear Secure Com Cl A (YOU) 0.0 $68k 2.6k 25.91
Urban Outfitters (URBN) 0.0 $68k 1.3k 52.40
Jackson Financial Com Cl A (JXN) 0.0 $67k 803.00 83.78
CMS Energy Corporation (CMS) 0.0 $67k 890.00 75.11
Pegasystems (PEGA) 0.0 $67k 960.00 69.52
Planet Fitness Cl A (PLNT) 0.0 $65k 674.00 96.61
Wec Energy Group (WEC) 0.0 $65k 596.00 108.98
Steven Madden (SHOO) 0.0 $65k 2.4k 26.64
Corning Incorporated (GLW) 0.0 $64k 1.4k 45.78
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 8.2k 7.50
Entergy Corporation (ETR) 0.0 $62k 719.00 85.49
Essential Utils (WTRG) 0.0 $61k 1.5k 39.53
Yeti Hldgs (YETI) 0.0 $60k 1.8k 33.10
Consolidated Water Ord (CWCO) 0.0 $60k 2.4k 24.49
Now (DNOW) 0.0 $58k 3.4k 17.08
Encana Corporation (OVV) 0.0 $57k 1.3k 42.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $57k 7.0k 8.15
Benchmark Electronics (BHE) 0.0 $56k 1.5k 38.03
Texas Instruments Incorporated (TXN) 0.0 $55k 305.00 179.70
Tutor Perini Corporation (TPC) 0.0 $54k 2.3k 23.18
Generac Holdings (GNRC) 0.0 $54k 429.00 126.65
Nexpoint Residential Tr (NXRT) 0.0 $53k 1.3k 39.53
Tree (TREE) 0.0 $53k 1.0k 50.27
A. O. Smith Corporation (AOS) 0.0 $52k 792.00 65.36
WESCO International (WCC) 0.0 $51k 326.00 155.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $50k 2.2k 22.74
Ringcentral Cl A (RNG) 0.0 $49k 2.0k 24.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $49k 2.5k 19.53
Axcelis Technologies Com New (ACLS) 0.0 $49k 981.00 49.67
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 5.1k 9.58
World Fuel Services Corporation (WKC) 0.0 $48k 1.7k 28.36
Prog Holdings Com Npv (PRG) 0.0 $47k 1.8k 26.60
Fluor Corporation (FLR) 0.0 $47k 1.3k 35.82
QCR Holdings (QCRH) 0.0 $46k 643.00 71.32
EOG Resources (EOG) 0.0 $46k 357.00 128.24
Waste Management (WM) 0.0 $45k 194.00 231.51
PerkinElmer (RVTY) 0.0 $44k 419.00 105.80
Informatica Com Cl A (INFA) 0.0 $44k 2.5k 17.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $43k 1.2k 35.49
Yext (YEXT) 0.0 $43k 7.0k 6.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $43k 2.8k 15.37
Linde SHS (LIN) 0.0 $42k 91.00 465.64
ScanSource (SCSC) 0.0 $42k 1.2k 34.01
Chimera Invt Corp Com Shs (CIM) 0.0 $40k 3.1k 12.83
Zions Bancorporation (ZION) 0.0 $40k 794.00 49.86
Columbia Sportswear Company (COLM) 0.0 $39k 515.00 75.69
Tecnoglass Ord Shs (TGLS) 0.0 $38k 529.00 71.55
Atkore Intl (ATKR) 0.0 $38k 625.00 59.99
Cme (CME) 0.0 $37k 138.00 265.29
Boston Scientific Corporation (BSX) 0.0 $36k 352.00 100.88
Peakstone Realty Trust Common Shares (PKST) 0.0 $35k 2.7k 12.60
Intercontinental Exchange (ICE) 0.0 $35k 200.00 172.50
Genco Shipping & Trading SHS (GNK) 0.0 $34k 2.6k 13.36
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $34k 9.9k 3.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k 1.8k 18.96
Consolidated Edison (ED) 0.0 $33k 300.00 110.59
Riley Exploration Permian In (REPX) 0.0 $33k 1.1k 29.17
Applovin Corp Com Cl A (APP) 0.0 $32k 121.00 264.97
Alliant Energy Corporation (LNT) 0.0 $32k 496.00 64.35
Abbvie (ABBV) 0.0 $32k 151.00 209.52
Bill Com Holdings Ord (BILL) 0.0 $31k 674.00 45.89
Roper Industries (ROP) 0.0 $31k 52.00 589.58
Church & Dwight (CHD) 0.0 $30k 274.00 110.09
Blackstone O Call Option 0.0 $30k 100.00 300.00
DTE Energy Company (DTE) 0.0 $30k 214.00 138.27
Willis Towers Watson LPC SHS (WTW) 0.0 $29k 86.00 337.95
Medtronic SHS (MDT) 0.0 $28k 314.00 89.86
Peloton Interactive Cl A Com (PTON) 0.0 $28k 4.4k 6.32
Whitestone REIT (WSR) 0.0 $27k 1.9k 14.57
Verisk Analytics (VRSK) 0.0 $27k 91.00 297.62
Oneok (OKE) 0.0 $27k 271.00 99.22
Gladstone Ld (LAND) 0.0 $27k 2.5k 10.52
SYSCO Corporation (SYY) 0.0 $27k 353.00 75.04
MetLife (MET) 0.0 $26k 325.00 80.29
Becton, Dickinson and (BDX) 0.0 $26k 112.00 229.06
Principal Financial (PFG) 0.0 $26k 302.00 84.37
Avery Dennison Corporation (AVY) 0.0 $25k 140.00 177.97
Apple O Call Option 0.0 $24k 100.00 242.00
Ametek (AME) 0.0 $24k 140.00 172.14
PPG Industries (PPG) 0.0 $24k 215.00 109.35
General Mills (GIS) 0.0 $24k 393.00 59.79
Leidos Holdings (LDOS) 0.0 $22k 166.00 134.94
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $22k 310.00 70.40
Johnson & Johnson (JNJ) 0.0 $22k 130.00 165.84
Constellation Brands Cl A (STZ) 0.0 $20k 109.00 183.52
CBOE Holdings (CBOE) 0.0 $18k 78.00 226.29
Alpine Income Ppty Tr (PINE) 0.0 $15k 911.00 16.72
Cincinnati Financial Corporation (CINF) 0.0 $15k 101.00 147.72
Atmos Energy Corporation (ATO) 0.0 $15k 94.00 154.59
KLA Corp Com New (KLAC) 0.0 $14k 21.00 679.81
Arista Networks Com Shs (ANET) 0.0 $14k 180.00 77.48
Hologic (HOLX) 0.0 $14k 220.00 61.77
Servicenow (NOW) 0.0 $14k 17.00 796.12
Sempra Energy (SRE) 0.0 $13k 184.00 71.36
AFLAC Incorporated (AFL) 0.0 $11k 96.00 111.19
Nvidia Corp O Call Option 0.0 $11k 100.00 105.00
Hershey Company (HSY) 0.0 $9.4k 55.00 171.04
Broadcom O Call Option 0.0 $9.4k 100.00 94.00
IDEX Corporation (IEX) 0.0 $9.2k 51.00 180.96
Home Depot (HD) 0.0 $9.2k 25.00 366.48
Accenture Shs Class A (ACN) 0.0 $8.7k 28.00 312.04
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 3.7k 2.14
Assurant (AIZ) 0.0 $5.7k 27.00 209.74
Target Corporation (TGT) 0.0 $5.5k 53.00 104.36
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 16.00 190.06
Cigna Corp (CI) 0.0 $3.0k 9.00 329.00
Occidental Petroleum Corporation (OXY) 0.0 $2.2k 44.00 49.36