New Age Alpha Advisors

New Age Alpha Advisors as of June 30, 2025

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 821 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avgo 7/18/2025 C260 O Call Option (AVGO) 8.7 $227M 118k 1930.00
Nvda 8/15/2025 P150 O Put Option (NVDA) 6.4 $169M 356k 475.00
Microsoft Corporation (MSFT) 3.3 $86M 173k 497.41
Apple (AAPL) 2.4 $62M 302k 205.17
Amazon (AMZN) 2.3 $60M 274k 219.39
Taiwan Semic- Sponsored Ads (TSM) 1.7 $44M 196k 226.49
MRVL 12/19/2025 C80 O Call Option (MRVL) 1.3 $33M 30k 1090.00
Intc 1/16/2026 C30 O Call Option (INTC) 1.2 $31M 277k 111.00
Alphabet, Inc. - Class C Cap Stk Cl C (GOOG) 1.1 $29M 162k 177.39
Meta Platforms, Inc. Cl A Cl A (META) 0.9 $23M 31k 738.09
JPMorgan Chase & Co. (JPM) 0.9 $23M 78k 289.91
Ecolab (ECL) 0.7 $18M 66k 269.44
Alphabet, Inc. - Class A Cap Stk Cl A (GOOGL) 0.7 $17M 98k 176.23
Exxon Mobil Corporation (XOM) 0.6 $17M 158k 107.80
Berkshire Hathaway Inc-b Cl B New (BRK.B) 0.6 $17M 34k 485.77
Simon Property (SPG) 0.6 $16M 102k 160.76
Prologis (PLD) 0.6 $16M 155k 105.12
Wal-Mart Stores (WMT) 0.6 $16M 162k 97.78
Welltower Inc Com reit (WELL) 0.6 $15M 100k 153.73
Tesla Motors (TSLA) 0.5 $14M 44k 317.66
Equinix (EQIX) 0.5 $14M 17k 795.47
Cisco Systems (CSCO) 0.5 $13M 194k 69.38
Coca-Cola Company (KO) 0.5 $13M 187k 70.75
Citigroup Com New (C) 0.5 $13M 149k 85.12
Realty Income (O) 0.5 $13M 218k 57.61
Procter & Gamble Company (PG) 0.5 $12M 77k 159.32
Merck & Co (MRK) 0.5 $12M 155k 79.16
Toyota Motor- Ads (TM) 0.5 $12M 70k 172.26
Digital Realty Trust (DLR) 0.5 $12M 70k 174.33
Gilead Sciences (GILD) 0.5 $12M 108k 110.87
Bank of America Corporation (BAC) 0.4 $12M 248k 47.32
Metropcs Communications (TMUS) 0.4 $12M 49k 238.26
salesforce (CRM) 0.4 $12M 42k 272.69
Cardinal Health (CAH) 0.4 $11M 68k 168.00
Amgen (AMGN) 0.4 $11M 40k 279.21
UnitedHealth (UNH) 0.4 $11M 36k 311.97
Oracle Corporation (ORCL) 0.4 $11M 50k 218.63
Chubb (CB) 0.4 $10M 36k 289.72
Deere & Company (DE) 0.4 $10M 20k 508.49
Dex (DXCM) 0.4 $9.8M 112k 87.29
Micron Technology (MU) 0.4 $9.7M 79k 123.25
Crowdstrike Holdings Cl A (CRWD) 0.4 $9.6M 19k 509.31
FirstEnergy (FE) 0.4 $9.5M 236k 40.26
Pepsi (PEP) 0.4 $9.5M 72k 132.04
Duke Energy Corp Com New (DUK) 0.4 $9.5M 80k 118.00
Public Storage (PSA) 0.4 $9.4M 32k 293.42
Stryker Corporation (SYK) 0.4 $9.2M 23k 395.63
Booking Holdings (BKNG) 0.3 $9.1M 1.6k 5789.24
Mastercard Inc - Class A Cl A (MA) 0.3 $9.0M 16k 561.94
Equity Lifestyle Properties (ELS) 0.3 $8.9M 145k 61.67
American Tower Reit (AMT) 0.3 $8.9M 40k 221.02
ConocoPhillips (COP) 0.3 $8.9M 99k 89.74
Extra Space Storage (EXR) 0.3 $8.8M 60k 147.44
American Express Company (AXP) 0.3 $8.6M 27k 318.98
Intuit (INTU) 0.3 $8.6M 11k 787.63
Eli Lilly & Co. (LLY) 0.3 $8.5M 11k 779.53
National Retail Properties (NNN) 0.3 $8.3M 192k 43.18
Rexford Industrial Realty Inc reit (REXR) 0.3 $8.1M 228k 35.57
S&p Global (SPGI) 0.3 $8.1M 15k 527.29
Palo Alto Networks (PANW) 0.3 $8.1M 40k 204.64
Iron Mountain (IRM) 0.3 $8.0M 78k 102.57
Zoetis Cl A (ZTS) 0.3 $7.9M 51k 155.95
General Electric Com New (GE) 0.3 $7.9M 31k 257.39
Colgate-Palmolive Company (CL) 0.3 $7.8M 86k 90.90
Caterpillar (CAT) 0.3 $7.8M 20k 388.21
Autoliv (ALV) 0.3 $7.7M 68k 111.90
RPM International (RPM) 0.3 $7.6M 69k 109.84
Vici Pptys (VICI) 0.3 $7.6M 233k 32.60
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $7.6M 12k 617.85
Dollar Tree (DLTR) 0.3 $7.3M 74k 99.04
American Homes 4 Rent Cl A (AMH) 0.3 $7.2M 201k 36.07
Tenet Healthcare Com New (THC) 0.3 $7.2M 41k 176.00
Paypal Holdings (PYPL) 0.3 $7.2M 97k 74.32
First Horizon National Corporation (FHN) 0.3 $7.1M 333k 21.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.0M 16k 445.20
Newmont Mining Corporation (NEM) 0.3 $6.9M 119k 58.26
Alcoa (AA) 0.3 $6.8M 229k 29.51
Oge Energy Corp (OGE) 0.3 $6.7M 152k 44.38
Unum (UNM) 0.3 $6.7M 83k 80.76
Amphenol Corp-cl A Cl A (APH) 0.3 $6.6M 67k 98.75
Reinsurance Gr of America Com New (RGA) 0.3 $6.6M 33k 198.36
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $6.5M 11k 620.90
Oshkosh Corporation (OSK) 0.2 $6.5M 57k 113.54
AvalonBay Communities (AVB) 0.2 $6.5M 32k 203.50
BioMarin Pharmaceutical (BMRN) 0.2 $6.5M 118k 54.97
Evergy (EVRG) 0.2 $6.4M 94k 68.93
Five Below (FIVE) 0.2 $6.3M 48k 131.18
Lululemon Athletica (LULU) 0.2 $6.3M 26k 237.58
Invitation Homes (INVH) 0.2 $6.2M 188k 32.80
Jacobs Engineering Group (J) 0.2 $6.2M 47k 131.45
Cubesmart (CUBE) 0.2 $6.1M 143k 42.50
Broadridge Financial Solutions (BR) 0.2 $6.1M 25k 243.03
Nextracker Inc - Class A Class A Com (NXT) 0.2 $6.1M 112k 54.37
Ventas (VTR) 0.2 $6.1M 96k 63.15
Exelon Corporation (EXC) 0.2 $6.0M 138k 43.42
Agree Realty Corporation (ADC) 0.2 $6.0M 82k 73.06
Omni (OMC) 0.2 $6.0M 83k 71.94
Vulcan Materials Company (VMC) 0.2 $5.9M 23k 260.82
Automatic Data Processing (ADP) 0.2 $5.9M 19k 308.40
Constellation Energy (CEG) 0.2 $5.8M 18k 322.76
Everest Re Group (EG) 0.2 $5.8M 17k 339.85
Schlumberger Com Stk (SLB) 0.2 $5.8M 172k 33.80
Caretrust Reit (CTRE) 0.2 $5.8M 189k 30.60
Fiserv (FI) 0.2 $5.6M 33k 172.41
Parker-Hannifin Corporation (PH) 0.2 $5.6M 8.0k 698.47
Aptar (ATR) 0.2 $5.5M 35k 156.43
Air Lease Corporation Cl A (AL) 0.2 $5.5M 94k 58.49
Hanover Insurance (THG) 0.2 $5.4M 32k 169.87
Chevron Corporation (CVX) 0.2 $5.4M 38k 143.19
Cintas Corporation (CTAS) 0.2 $5.4M 24k 222.87
Goldman Sachs (GS) 0.2 $5.4M 7.6k 707.75
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 9.8k 543.41
Selective Insurance (SIGI) 0.2 $5.3M 61k 86.65
Ge Vernova (GEV) 0.2 $5.3M 10k 529.15
Ishares Russell Midcap Rus Mdcp Val Etf (IWS) 0.2 $5.1M 39k 132.14
Baker Hughes Company Cl A (BKR) 0.2 $5.1M 133k 38.34
ABM Industries (ABM) 0.2 $5.1M 108k 47.21
Itt (ITT) 0.2 $5.1M 32k 156.83
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.2 $5.0M 26k 195.01
Encompass Health Corp (EHC) 0.2 $5.0M 41k 122.63
Resideo Technologies (REZI) 0.2 $5.0M 228k 22.06
Equity Residential Sh Ben Int (EQR) 0.2 $5.0M 74k 67.49
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 19k 255.78
First Solar (FSLR) 0.2 $4.9M 30k 165.54
O'reilly Automotive (ORLY) 0.2 $4.9M 54k 90.13
Synopsys (SNPS) 0.2 $4.9M 9.5k 512.68
PriceSmart (PSMT) 0.2 $4.9M 46k 105.04
Johnson & Johnson (JNJ) 0.2 $4.8M 32k 152.75
Morgan Stanley Com New (MS) 0.2 $4.8M 34k 140.86
Sherwin-Williams Company (SHW) 0.2 $4.8M 14k 343.36
Avista Corporation (AVA) 0.2 $4.8M 127k 37.95
Epr Properties Com Sh Ben Int (EPR) 0.2 $4.8M 82k 58.26
Ameris Ban (ABCB) 0.2 $4.7M 73k 64.70
California Water Service (CWT) 0.2 $4.7M 104k 45.48
F.N.B. Corporation (FNB) 0.2 $4.7M 324k 14.58
Raymond James Financial (RJF) 0.2 $4.7M 31k 153.37
American Water Works (AWK) 0.2 $4.7M 34k 139.11
FTI Consulting (FCN) 0.2 $4.7M 29k 161.50
Chord Energy Corporation Com New (CHRD) 0.2 $4.6M 48k 96.85
Lear Corporation Com New (LEA) 0.2 $4.6M 49k 94.98
Tyler Technologies (TYL) 0.2 $4.6M 7.8k 592.84
Capital One Financial (COF) 0.2 $4.6M 22k 212.76
Element Solutions (ESI) 0.2 $4.6M 203k 22.65
Arthur J. Gallagher & Co. (AJG) 0.2 $4.6M 14k 320.12
Advance Auto Parts (AAP) 0.2 $4.6M 98k 46.49
O-i Glass (OI) 0.2 $4.5M 307k 14.74
Etsy (ETSY) 0.2 $4.5M 89k 50.16
Bank Ozk (OZK) 0.2 $4.5M 95k 47.06
Eaton Corp SHS (ETN) 0.2 $4.5M 13k 356.99
American Financial (AFG) 0.2 $4.5M 35k 126.21
Centene Corporation (CNC) 0.2 $4.5M 82k 54.28
Aar (AIR) 0.2 $4.4M 65k 68.79
Nexstar Media Group Common Stock (NXST) 0.2 $4.4M 26k 172.95
TJX Companies (TJX) 0.2 $4.4M 36k 123.49
Lam Research Corp. Com New (LRCX) 0.2 $4.4M 45k 97.34
Stifel Financial (SF) 0.2 $4.3M 42k 103.78
Dynatrace Com New (DT) 0.2 $4.2M 77k 55.21
PNC Financial Services (PNC) 0.2 $4.2M 23k 186.42
Marriott Intl - Cl A Cl A (MAR) 0.2 $4.2M 15k 273.21
Patterson-UTI Energy (PTEN) 0.2 $4.2M 706k 5.93
Chipotle Mexican Grill (CMG) 0.2 $4.1M 74k 56.15
Essex Property Trust (ESS) 0.2 $4.1M 15k 283.40
Willscot Mobile Com Cl A (WSC) 0.2 $4.1M 150k 27.40
Darden Restaurants (DRI) 0.2 $4.0M 18k 217.97
Premier Cl A (PINC) 0.2 $4.0M 182k 21.93
Hilton Worldwide Holdings (HLT) 0.2 $4.0M 15k 266.34
Ciena Corp Com New (CIEN) 0.2 $4.0M 49k 81.33
Nov (NOV) 0.1 $3.9M 317k 12.43
CVS Caremark Corporation (CVS) 0.1 $3.9M 57k 68.98
Emcor (EME) 0.1 $3.9M 7.3k 534.89
Lamar Advertis-a Cl A (LAMR) 0.1 $3.8M 32k 121.36
Fulton Financial (FULT) 0.1 $3.8M 211k 18.04
Interactive Brokers Grp Com Cl A (IBKR) 0.1 $3.8M 69k 55.41
Mid-America Apartment (MAA) 0.1 $3.8M 25k 148.01
Curtiss-Wright (CW) 0.1 $3.7M 7.7k 488.55
Comfort Systems USA (FIX) 0.1 $3.7M 7.0k 536.21
Equitable Holdings (EQH) 0.1 $3.7M 66k 56.10
Nike Inc Cl B CL B (NKE) 0.1 $3.7M 52k 71.04
Stonex Group (SNEX) 0.1 $3.6M 40k 91.14
Travelers Companies (TRV) 0.1 $3.6M 14k 267.54
Maplebear (CART) 0.1 $3.6M 79k 45.24
Gates Industrial Corp Ord Shs (GTES) 0.1 $3.6M 155k 23.03
Axalta Coating Sys (AXTA) 0.1 $3.6M 120k 29.69
Maximus (MMS) 0.1 $3.6M 51k 70.20
Rb Global (RBA) 0.1 $3.5M 33k 106.19
Docusign (DOCU) 0.1 $3.5M 45k 77.89
At&t (T) 0.1 $3.5M 122k 28.94
Southwest Airlines (LUV) 0.1 $3.5M 109k 32.44
Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 21k 164.64
Ford Motor Company (F) 0.1 $3.5M 324k 10.85
Okta Cl A (OKTA) 0.1 $3.5M 35k 99.97
Caci Intl Inc - Class A Cl A (CACI) 0.1 $3.5M 7.4k 476.70
Bellring Brands Common Stock (BRBR) 0.1 $3.5M 60k 57.93
Allstate Corporation (ALL) 0.1 $3.5M 17k 201.31
Oneok (OKE) 0.1 $3.4M 42k 81.63
Home Depot (HD) 0.1 $3.4M 9.3k 366.64
CNO Financial (CNO) 0.1 $3.4M 88k 38.58
Burlington Stores (BURL) 0.1 $3.4M 15k 232.64
Xylem (XYL) 0.1 $3.4M 26k 129.36
Dell Technologies -c CL C (DELL) 0.1 $3.4M 28k 122.60
Wells Fargo & Company (WFC) 0.1 $3.4M 42k 80.12
Msc Industrial Direct Cl A (MSM) 0.1 $3.3M 39k 85.02
Ishares Iboxx H/y Corp Bd Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 41k 80.65
Guidewire Software (GWRE) 0.1 $3.3M 14k 235.45
Walt Disney Company (DIS) 0.1 $3.3M 27k 124.01
Humana (HUM) 0.1 $3.3M 13k 244.48
SJW (HTO) 0.1 $3.3M 63k 51.97
Allegheny Technologies Incorporated (ATI) 0.1 $3.3M 38k 86.34
Altria (MO) 0.1 $3.3M 56k 58.63
Qualcomm (QCOM) 0.1 $3.2M 20k 159.26
Sun Communities (SUI) 0.1 $3.2M 26k 126.49
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 74k 43.35
Anthem (ELV) 0.1 $3.2M 8.3k 388.96
Vertiv Holding-a Com Cl A (VRT) 0.1 $3.2M 25k 128.41
Us Bancorp Com New (USB) 0.1 $3.2M 71k 45.25
Penske Automotive (PAG) 0.1 $3.2M 19k 171.81
Mondelez International Cl A (MDLZ) 0.1 $3.2M 47k 67.44
UniFirst Corporation (UNF) 0.1 $3.1M 17k 188.22
Paychex (PAYX) 0.1 $3.1M 22k 145.46
Johnson Controls SHS (JCI) 0.1 $3.1M 30k 105.62
General Motors Company (GM) 0.1 $3.1M 64k 49.21
AmerisourceBergen (COR) 0.1 $3.1M 10k 299.85
Brown & Brown (BRO) 0.1 $3.1M 28k 110.87
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.2k 499.98
Match Group (MTCH) 0.1 $3.1M 100k 30.89
Four Corners Ppty Tr (FCPT) 0.1 $3.1M 115k 26.91
Starbucks Corporation (SBUX) 0.1 $3.1M 34k 91.63
Woodward Governor Company (WWD) 0.1 $3.1M 13k 245.09
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 34k 89.47
Kimco Realty Corporation (KIM) 0.1 $3.1M 146k 21.02
L3harris Technologies (LHX) 0.1 $3.0M 12k 250.84
United Rentals (URI) 0.1 $3.0M 4.0k 753.40
CoStar (CSGP) 0.1 $3.0M 38k 80.40
Hca Holdings (HCA) 0.1 $3.0M 7.9k 383.10
Duolingo Cl A Com (DUOL) 0.1 $3.0M 7.3k 410.02
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $2.9M 15k 194.23
Wp Carey (WPC) 0.1 $2.9M 46k 62.38
Rollins (ROL) 0.1 $2.9M 51k 56.42
Iqvia Holdings (IQV) 0.1 $2.9M 18k 157.59
Ameren Corporation (AEE) 0.1 $2.8M 30k 96.04
Republic Services (RSG) 0.1 $2.8M 12k 246.61
Fastenal Company (FAST) 0.1 $2.8M 66k 42.00
American Intl Group Com New (AIG) 0.1 $2.8M 32k 85.59
Dt Midstream Common Stock (DTM) 0.1 $2.8M 25k 109.91
Super Micro Comp Com New (SMCI) 0.1 $2.8M 56k 49.01
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $2.8M 14k 195.42
PPL Corporation (PPL) 0.1 $2.7M 81k 33.89
Owens Corning (OC) 0.1 $2.7M 20k 137.52
United Therapeutics Corporation (UTHR) 0.1 $2.7M 9.5k 287.35
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.5k 1827.96
MGM Resorts International. (MGM) 0.1 $2.7M 79k 34.39
Novanta (NOVT) 0.1 $2.7M 21k 128.93
Expedia Group Com New (EXPE) 0.1 $2.7M 16k 168.68
Bwx Technologies (BWXT) 0.1 $2.7M 19k 144.06
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $2.7M 20k 134.33
Manhattan Associates (MANH) 0.1 $2.7M 14k 197.47
Udr (UDR) 0.1 $2.7M 66k 40.83
Grocery Outlet Hldg Corp (GO) 0.1 $2.7M 215k 12.42
RBC Bearings Incorporated (RBC) 0.1 $2.7M 6.9k 384.80
Neurocrine Biosciences (NBIX) 0.1 $2.7M 21k 125.69
Texas Roadhouse (TXRH) 0.1 $2.7M 14k 187.41
Public Service Enterprise (PEG) 0.1 $2.7M 32k 84.18
W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1040.24
T. Rowe Price (TROW) 0.1 $2.6M 27k 96.50
Peak (DOC) 0.1 $2.6M 150k 17.51
Healthequity (HQY) 0.1 $2.6M 25k 104.76
Alarm Com Hldgs (ALRM) 0.1 $2.6M 46k 56.57
Phillips 66 (PSX) 0.1 $2.6M 22k 119.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M 11k 242.90
NBT Ban (NBTB) 0.1 $2.6M 61k 41.55
EastGroup Properties (EGP) 0.1 $2.5M 15k 167.12
Nvent Electric SHS (NVT) 0.1 $2.5M 35k 73.25
Regency Centers Corporation (REG) 0.1 $2.5M 36k 71.23
Verisign (VRSN) 0.1 $2.5M 8.8k 288.80
Clean Harbors (CLH) 0.1 $2.5M 11k 231.18
Keurig Dr Pepper (KDP) 0.1 $2.5M 76k 33.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.5M 257k 9.68
Cbre Group Cl A (CBRE) 0.1 $2.5M 18k 140.12
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.1 $2.5M 18k 138.68
Ishares S&p Midcap400 Gth S&p Mc 400gr Etf (IJK) 0.1 $2.5M 27k 90.98
Harley-Davidson (HOG) 0.1 $2.4M 104k 23.60
Delta Air Lines Com New (DAL) 0.1 $2.4M 50k 49.18
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 33k 72.63
Lennox International (LII) 0.1 $2.4M 4.2k 573.24
Lyft Inc-a Cl A Com (LYFT) 0.1 $2.4M 150k 15.76
International Business Machines (IBM) 0.1 $2.4M 8.0k 294.78
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.8k 483.90
Host Hotels & Resorts (HST) 0.1 $2.3M 152k 15.36
Weatherford Inte Ord Shs (WFRD) 0.1 $2.3M 46k 50.31
Liveramp Holdings (RAMP) 0.1 $2.3M 69k 33.04
Ormat Technologies (ORA) 0.1 $2.2M 27k 83.76
Snowflake Inc. - Class A Cl A (SNOW) 0.1 $2.2M 10k 223.77
Wingstop (WING) 0.1 $2.2M 6.6k 336.74
Sonic Automative Inc Cl A Cl A (SAH) 0.1 $2.2M 28k 79.93
Uber 7/18/2025 P80 O Put Option (UBER) 0.1 $2.2M 157k 14.00
Boston Properties (BXP) 0.1 $2.2M 32k 67.47
Snap-on Incorporated (SNA) 0.1 $2.2M 6.9k 311.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 28k 75.82
Houlihan Lokey Cl A (HLI) 0.1 $2.1M 12k 179.95
CommVault Systems (CVLT) 0.1 $2.1M 12k 174.33
Albany Intl Corp Cl A (AIN) 0.1 $2.1M 30k 70.13
Evercore, Inc. - Class A Class A (EVR) 0.1 $2.1M 7.8k 270.02
Paycom Software (PAYC) 0.1 $2.1M 9.1k 231.40
Topbuild (BLD) 0.1 $2.1M 6.5k 323.74
D.R. Horton (DHI) 0.1 $2.1M 16k 128.92
Tetra Tech (TTEK) 0.1 $2.1M 58k 35.96
Gartner (IT) 0.1 $2.1M 5.1k 404.22
Hartford Financial Services (HIG) 0.1 $2.0M 16k 126.87
Adapthealth Corp Common Stock (AHCO) 0.1 $2.0M 216k 9.43
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 20k 103.07
Primerica (PRI) 0.1 $2.0M 7.2k 273.67
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.9M 39k 49.85
Western Alliance Bancorporation (WAL) 0.1 $1.9M 25k 77.98
Planet Fitness Cl A (PLNT) 0.1 $1.9M 17k 109.05
Old Dominion Freight Line (ODFL) 0.1 $1.9M 12k 162.30
Scientific Games (LNW) 0.1 $1.9M 20k 96.26
Post Holdings Inc Common (POST) 0.1 $1.9M 17k 109.03
Chewy Inc - Class A Cl A (CHWY) 0.1 $1.9M 44k 42.62
Tempur-Pedic International (SGI) 0.1 $1.8M 27k 68.05
DV (DV) 0.1 $1.8M 123k 14.97
Doximity Inc-class A Cl A (DOCS) 0.1 $1.8M 30k 61.34
Ensign (ENSG) 0.1 $1.8M 12k 154.26
Lyondellbasell-a Shs - A - (LYB) 0.1 $1.8M 32k 57.86
Morningstar (MORN) 0.1 $1.8M 5.8k 313.93
Lennar Corp - Class A Cl A (LEN) 0.1 $1.8M 17k 110.61
Permian Resources Corp Class A Com (PR) 0.1 $1.8M 133k 13.62
American Airls (AAL) 0.1 $1.8M 161k 11.22
Paylocity Holding Corporation (PCTY) 0.1 $1.8M 10k 181.19
Elf Beauty (ELF) 0.1 $1.8M 15k 124.44
Mobileye Global Inc-a Common Class A (MBLY) 0.1 $1.8M 100k 17.98
Pinterest Inc- Class A Cl A (PINS) 0.1 $1.8M 50k 35.86
Euronet Worldwide (EEFT) 0.1 $1.8M 18k 101.38
CSG Systems International (CSGS) 0.1 $1.8M 27k 65.31
Churchill Downs (CHDN) 0.1 $1.7M 17k 101.00
AECOM Technology Corporation (ACM) 0.1 $1.7M 15k 112.86
Accenture Plc-a Shs Class A (ACN) 0.1 $1.7M 5.8k 298.89
Essential Properties Realty reit (EPRT) 0.1 $1.7M 53k 31.91
Chart Industries (GTLS) 0.1 $1.7M 10k 164.65
Evertec (EVTC) 0.1 $1.6M 46k 36.05
Medpace Hldgs (MEDP) 0.1 $1.6M 5.2k 313.86
Getty Realty (GTY) 0.1 $1.6M 58k 27.64
Saia (SAIA) 0.1 $1.6M 5.9k 273.99
Cullen/Frost Bankers (CFR) 0.1 $1.6M 13k 128.54
Core & Main Inc-class A Cl A (CNM) 0.1 $1.6M 27k 60.35
Esab Corporation (ESAB) 0.1 $1.6M 13k 120.55
H&R Block (HRB) 0.1 $1.6M 29k 54.89
Addus Homecare Corp (ADUS) 0.1 $1.6M 14k 115.19
Ofg Ban (OFG) 0.1 $1.6M 37k 42.80
Ansys (ANSS) 0.1 $1.6M 4.5k 351.22
Textron (TXT) 0.1 $1.6M 20k 80.29
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 16k 98.67
Ryan Specialty Group Cl A (RYAN) 0.1 $1.6M 23k 67.99
Globus Medical Cl A (GMED) 0.1 $1.6M 27k 59.02
First Industrial Realty Trust (FR) 0.1 $1.5M 32k 48.13
Eagle Materials (EXP) 0.1 $1.5M 7.6k 202.11
Suncoke Energy (SXC) 0.1 $1.5M 177k 8.59
Trane Technologi SHS (TT) 0.1 $1.5M 3.5k 437.41
Yeti Hldgs (YETI) 0.1 $1.5M 48k 31.52
Shift4 Pmts, Inc. CL A Cl A (FOUR) 0.1 $1.5M 15k 99.11
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 24k 61.45
SLM Corporation (SLM) 0.1 $1.5M 46k 32.79
Stag Industrial (STAG) 0.1 $1.5M 41k 36.28
Hamilton Lane Cl A (HLNE) 0.1 $1.5M 11k 142.12
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 17k 85.99
Bj's Wholesale Club Holdings (BJ) 0.1 $1.5M 14k 107.83
Ezcorp Inc - Class A Cl A Non Vtg (EZPW) 0.1 $1.5M 106k 13.88
Vornado Rlty Tst Sh Ben Int (VNO) 0.1 $1.5M 38k 38.24
Lincoln Electric Holdings (LECO) 0.1 $1.5M 7.1k 207.32
NetApp (NTAP) 0.1 $1.4M 13k 106.55
Diamondback Energy (FANG) 0.1 $1.4M 10k 137.40
Grand Canyon Education (LOPE) 0.1 $1.4M 7.5k 189.00
Halozyme Therapeutics (HALO) 0.1 $1.4M 27k 52.02
Penumbra (PEN) 0.1 $1.4M 5.5k 256.63
Netflix (NFLX) 0.1 $1.4M 1.0k 1339.13
Photronics (PLAB) 0.1 $1.4M 74k 18.83
Rli (RLI) 0.1 $1.4M 19k 72.22
Sl Green Realty Corp (SLG) 0.1 $1.3M 22k 61.90
Ralph Lauren Corporation Cl A (RL) 0.1 $1.3M 4.9k 274.28
Insulet Corporation (PODD) 0.1 $1.3M 4.2k 314.18
Visa Inc-class A Com Cl A (V) 0.1 $1.3M 3.7k 355.05
Viking Therapeutics (VKTX) 0.1 $1.3M 50k 26.50
Crocs (CROX) 0.0 $1.3M 13k 101.28
Tko Group Holdin Cl A (TKO) 0.0 $1.3M 7.1k 181.95
Sprinklr Inc-a Cl A (CXM) 0.0 $1.3M 153k 8.46
TLT 12/31/2025 C87 O Call Option (TLT) 0.0 $1.3M 3.0k 429.00
Macerich Company (MAC) 0.0 $1.3M 79k 16.18
Pulte (PHM) 0.0 $1.3M 12k 105.46
TransDigm Group Incorporated (TDG) 0.0 $1.3M 835.00 1520.64
LKQ Corporation (LKQ) 0.0 $1.3M 34k 37.01
Akamai Technologies (AKAM) 0.0 $1.3M 16k 79.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 15k 81.86
Cirrus Logic (CRUS) 0.0 $1.3M 12k 104.25
FactSet Research Systems (FDS) 0.0 $1.2M 2.8k 447.28
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 11k 110.41
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 27k 46.68
Comcast Corp - Class A Cl A (CMCSA) 0.0 $1.2M 35k 35.69
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 989.94
WestAmerica Ban (WABC) 0.0 $1.2M 25k 48.44
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 16k 73.75
Innovex International (INVX) 0.0 $1.2M 76k 15.62
Appfolio, Inc. Cl-a Com Cl A (APPF) 0.0 $1.2M 5.1k 230.28
Southern Company (SO) 0.0 $1.2M 13k 91.83
SEI Investments Company (SEIC) 0.0 $1.1M 13k 89.86
Comerica Incorporated (CMA) 0.0 $1.1M 19k 59.65
Dropbox Inc-class A Cl A (DBX) 0.0 $1.1M 39k 28.60
Qorvo (QRVO) 0.0 $1.1M 13k 84.91
Cousins Prop Com New (CUZ) 0.0 $1.1M 37k 30.03
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.0k 568.03
The New York Times Cl A (NYT) 0.0 $1.1M 20k 55.98
Digi International (DGII) 0.0 $1.1M 31k 34.86
Donaldson Company (DCI) 0.0 $1.1M 15k 69.35
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.17
Philip Morris International (PM) 0.0 $1.0M 5.7k 182.13
SITE Centers Corp (SITC) 0.0 $1.0M 91k 11.31
BorgWarner (BWA) 0.0 $1.0M 31k 33.48
Phillips Edison & Co Common Stock (PECO) 0.0 $991k 28k 35.03
Simpson Manufacturing (SSD) 0.0 $987k 6.4k 155.31
Qualys (QLYS) 0.0 $987k 6.9k 142.87
Halliburton Company (HAL) 0.0 $958k 47k 20.38
Molson Coors Beverag Cl B CL B (TAP) 0.0 $952k 20k 48.09
Ishares Msci Eafe Index Msci Eafe Etf (EFA) 0.0 $950k 11k 89.39
Travel Leisure Ord (TNL) 0.0 $944k 18k 51.61
Highwoods Properties (HIW) 0.0 $934k 30k 31.09
Abercrombie & Fitch Co-a Cl A (ANF) 0.0 $923k 11k 82.85
Cooper Cos (COO) 0.0 $913k 13k 71.16
Celanese Corporation (CE) 0.0 $903k 16k 55.33
Copt Defense Pro Shs Ben Int (CDP) 0.0 $899k 33k 27.58
Tanger Factory Outlet Centers (SKT) 0.0 $899k 29k 30.58
Bio-techne Corporation (TECH) 0.0 $893k 17k 51.45
Allegion Ord Shs (ALLE) 0.0 $885k 6.1k 144.12
Lockheed Martin Corporation (LMT) 0.0 $885k 1.9k 463.14
Heidrick & Struggles International (HSII) 0.0 $877k 19k 45.76
Gentex Corporation (GNTX) 0.0 $876k 40k 21.99
Charles River Laboratories (CRL) 0.0 $836k 5.5k 151.73
Ishares S&p Mdcp 400 Valu S&p Mc 400vl Etf (IJJ) 0.0 $833k 6.7k 123.58
Kilroy Realty Corporation (KRC) 0.0 $828k 24k 34.31
DaVita (DVA) 0.0 $826k 5.8k 142.45
MGIC Investment (MTG) 0.0 $822k 30k 27.84
Lincoln National Corporation (LNC) 0.0 $811k 23k 34.60
Royal Caribbean Cruises (RCL) 0.0 $801k 2.6k 313.14
Wright Express (WEX) 0.0 $786k 5.3k 146.89
Gxo Logistics Common Stock (GXO) 0.0 $785k 16k 48.70
Cigna Corp (CI) 0.0 $785k 2.4k 330.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $773k 26k 29.97
Franklin Resources (BEN) 0.0 $773k 32k 23.85
Watts Water Te-a Cl A (WTS) 0.0 $764k 3.1k 245.89
Teleflex Incorporated (TFX) 0.0 $762k 6.4k 118.36
Jack Henry & Associates (JKHY) 0.0 $756k 4.2k 180.17
American Assets Trust Inc reit (AAT) 0.0 $754k 38k 19.75
Matador Resources (MTDR) 0.0 $729k 15k 47.72
Universal Display Corporation (OLED) 0.0 $721k 4.7k 154.46
Meritage Homes Corporation (MTH) 0.0 $715k 11k 66.97
Sarepta Therapeutics (SRPT) 0.0 $691k 40k 17.10
Motorola Solutions Com New (MSI) 0.0 $687k 1.6k 420.46
United Parcel-b CL B (UPS) 0.0 $677k 6.7k 100.94
Ishares Russell 2000 Valu Rus 2000 Val Etf (IWN) 0.0 $676k 4.3k 157.76
General Dynamics Corporation (GD) 0.0 $671k 2.3k 291.66
Shoe Carnival (SCVL) 0.0 $669k 36k 18.71
Asbury Automotive (ABG) 0.0 $660k 2.8k 238.54
Timken Company (TKR) 0.0 $654k 9.0k 72.55
Atlantic Union B (AUB) 0.0 $654k 21k 31.28
Apple Hospitalit Com New (APLE) 0.0 $654k 56k 11.67
Carpenter Technology Corporation (CRS) 0.0 $642k 2.3k 276.38
Mister Car Wash (MCW) 0.0 $640k 106k 6.01
Church & Dwight (CHD) 0.0 $634k 6.6k 96.11
Boyd Gaming Corporation (BYD) 0.0 $628k 8.0k 78.23
Constellation Brands Cl A (STZ) 0.0 $624k 3.8k 162.68
Bank of New York Mellon Corporation (BK) 0.0 $618k 6.8k 91.11
Medical Properties Trust (MPW) 0.0 $612k 142k 4.31
Robert Half International (RHI) 0.0 $609k 15k 41.05
V.F. Corporation (VFC) 0.0 $587k 50k 11.75
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $583k 5.3k 110.10
Ishares Russell 1000 Grw Rus 1000 Grw Etf (IWF) 0.0 $582k 1.4k 424.58
Atmos Energy Corporation (ATO) 0.0 $548k 3.6k 154.11
Armstrong World Industries (AWI) 0.0 $538k 3.3k 162.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $530k 18k 29.79
Group 1 Automotive (GPI) 0.0 $518k 1.2k 436.71
Iridium Communications (IRDM) 0.0 $508k 17k 30.17
Huntington Ingalls Inds (HII) 0.0 $506k 2.1k 241.46
Incyte Corporation (INCY) 0.0 $485k 7.1k 68.10
MDU Resources (MDU) 0.0 $483k 29k 16.67
H.B. Fuller Company (FUL) 0.0 $482k 8.0k 60.15
Renasant (RNST) 0.0 $479k 13k 35.93
Garmin SHS (GRMN) 0.0 $467k 2.2k 208.72
Paccar (PCAR) 0.0 $463k 4.9k 95.06
Bruker Corporation (BRKR) 0.0 $461k 11k 41.20
Flagstar Financial Com New (FLG) 0.0 $459k 43k 10.60
Goodyear Tire & Rubber Company (GT) 0.0 $459k 44k 10.37
Advanced Energy Industries (AEIS) 0.0 $456k 3.4k 132.50
John Bean Technologies Corporation (JBTM) 0.0 $455k 3.8k 120.26
Radian (RDN) 0.0 $454k 13k 36.02
Rayonier (RYN) 0.0 $454k 20k 22.18
Reliance Steel & Aluminum (RS) 0.0 $440k 1.4k 313.90
Antero Midstream Corp antero midstream (AM) 0.0 $434k 23k 18.95
Southern Copper Corporation (SCCO) 0.0 $429k 4.2k 101.17
California Resources Corp Com Stock (CRC) 0.0 $428k 9.4k 45.67
Otter Tail Corporation (OTTR) 0.0 $419k 5.4k 77.09
Brighthouse Finl (BHF) 0.0 $414k 7.7k 53.77
Verisk Analytics (VRSK) 0.0 $412k 1.3k 311.50
Bath &#38 Body Works In (BBWI) 0.0 $412k 14k 29.96
Sealed Air (SEE) 0.0 $412k 13k 31.03
Ross Stores (ROST) 0.0 $409k 3.2k 127.58
American States Water Company (AWR) 0.0 $406k 5.3k 76.66
Alkermes SHS (ALKS) 0.0 $398k 14k 28.61
Potlatch Corporation (PCH) 0.0 $393k 10k 38.37
Murphy Oil Corporation (MUR) 0.0 $392k 17k 22.50
Gra (GGG) 0.0 $391k 4.5k 85.97
Spx Corp (SPXC) 0.0 $389k 2.3k 167.68
Hershey Company (HSY) 0.0 $388k 2.3k 165.95
Mercury Computer Systems (MRCY) 0.0 $382k 7.1k 53.86
Kratos Defense & Sec Sol Com New (KTOS) 0.0 $381k 8.2k 46.45
AeroVironment (AVAV) 0.0 $381k 1.3k 284.95
Vail Resorts (MTN) 0.0 $381k 2.4k 157.13
Tegna (TGNA) 0.0 $378k 23k 16.76
Zoominfo Tech Common Stock (GTM) 0.0 $373k 37k 10.12
Masimo Corporation (MASI) 0.0 $372k 2.2k 168.22
eBay (EBAY) 0.0 $370k 5.0k 74.46
NiSource (NI) 0.0 $369k 9.1k 40.34
Adobe Systems Incorporated (ADBE) 0.0 $367k 949.00 386.88
Kimberly-Clark Corporation (KMB) 0.0 $365k 2.8k 128.92
Sanmina (SANM) 0.0 $365k 3.7k 97.83
Kenvue (KVUE) 0.0 $363k 17k 20.93
Cushman & Wakefield SHS (CWK) 0.0 $361k 33k 11.07
Alliance Data Systems Corporation (BFH) 0.0 $360k 6.3k 57.12
Brinker International (EAT) 0.0 $360k 2.0k 180.33
ExlService Holdings (EXLS) 0.0 $358k 8.2k 43.79
Corning Incorporated (GLW) 0.0 $356k 6.8k 52.59
Howmet Aerospace (HWM) 0.0 $356k 1.9k 186.13
Concentrix Corp (CNXC) 0.0 $354k 6.7k 52.85
Badger Meter (BMI) 0.0 $353k 1.4k 244.95
Simmons First Ntnl Cl A Cl A $1 Par (SFNC) 0.0 $345k 18k 18.96
Seacoast Banking Corp Com New (SBCF) 0.0 $343k 12k 27.62
Washington Federal (WAFD) 0.0 $337k 12k 29.28
Corcept Therapeutics Incorporated (CORT) 0.0 $335k 4.6k 73.40
Dycom Industries (DY) 0.0 $335k 1.4k 244.39
Iac Com New (IAC) 0.0 $335k 9.0k 37.34
Lexington Realty Trust (LXP) 0.0 $334k 40k 8.26
Clorox Company (CLX) 0.0 $332k 2.8k 120.07
Walker & Dunlop (WD) 0.0 $331k 4.7k 70.48
Veeva Systems-a Cl A Com (VEEV) 0.0 $327k 1.1k 287.98
Fortinet (FTNT) 0.0 $326k 3.1k 105.72
Hexcel Corporation (HXL) 0.0 $323k 5.7k 56.49
Alaska Air (ALK) 0.0 $314k 6.4k 49.48
Simply Good Foods (SMPL) 0.0 $311k 9.8k 31.59
Axon Enterprise (AXON) 0.0 $307k 371.00 827.94
Federal Signal Corporation (FSS) 0.0 $304k 2.9k 106.42
Commerce Bancshares (CBSH) 0.0 $301k 4.8k 62.17
Marathon Digital Holdings In (MARA) 0.0 $299k 19k 15.68
First Financial Bankshares (FFIN) 0.0 $297k 8.3k 35.98
Sterling Construction Company (STRL) 0.0 $296k 1.3k 230.73
Estee Lauder Co. - Cl A Cl A (EL) 0.0 $294k 3.6k 80.80
GATX Corporation (GATX) 0.0 $293k 1.9k 153.56
Coca-cola Europa SHS (CCEP) 0.0 $293k 3.2k 92.72
Hub Group Inc-cl A Cl A (HUBG) 0.0 $290k 8.7k 33.43
Arbor Realty Trust (ABR) 0.0 $287k 27k 10.70
Stride (LRN) 0.0 $286k 2.0k 145.19
Quidel Corp (QDEL) 0.0 $285k 9.9k 28.82
Adtalem Global Ed (ATGE) 0.0 $277k 2.2k 127.23
Royal Gold (RGLD) 0.0 $277k 1.6k 177.84
InterDigital (IDCC) 0.0 $273k 1.2k 224.23
Nrg Energy Com New (NRG) 0.0 $273k 1.7k 160.58
KB Home (KBH) 0.0 $270k 5.1k 52.97
Merit Medical Systems (MMSI) 0.0 $270k 2.9k 93.48
Colfax Corp (ENOV) 0.0 $268k 8.5k 31.36
TTM Technologies (TTMI) 0.0 $266k 6.5k 40.82
Marsh & McLennan Companies (MMC) 0.0 $266k 1.2k 218.64
Minerals Technologies (MTX) 0.0 $266k 4.8k 55.07
SPS Commerce (SPSC) 0.0 $265k 1.9k 136.09
Now 8/15/2025 C1000 O Call Option (NOW) 0.0 $264k 36.00 7330.00
Seagate Technolo Ord Shs (STX) 0.0 $263k 1.8k 144.33
Shake Shack Cl A (SHAK) 0.0 $263k 1.9k 140.60
Glaukos (GKOS) 0.0 $263k 2.5k 103.29
Tg Therapeutics (TGTX) 0.0 $260k 7.2k 35.99
Balchem Corporation (BCPC) 0.0 $259k 1.6k 159.20
National Fuel Gas (NFG) 0.0 $259k 3.1k 84.71
Cabot Corporation (CBT) 0.0 $259k 3.5k 75.00
Scotts Miracle-gro Cl A (SMG) 0.0 $259k 3.9k 65.96
First Hawaiian (FHB) 0.0 $258k 10k 24.96
Ban (TBBK) 0.0 $258k 4.5k 56.97
Kulicke and Soffa Industries (KLIC) 0.0 $258k 7.5k 34.60
Ishares Russell 2000 Grw Rus 2000 Grw Etf (IWO) 0.0 $255k 893.00 285.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $254k 6.9k 36.57
Moog, Inc. Class A Cl A (MOG.A) 0.0 $253k 1.4k 180.97
Csw Industrials (CSW) 0.0 $253k 881.00 286.83
CONMED Corporation (CNMD) 0.0 $251k 4.8k 52.08
Hewlett Packard Enterprise (HPE) 0.0 $249k 12k 20.45
Box Cl A (BOX) 0.0 $245k 7.2k 34.17
Transmedics Group (TMDX) 0.0 $245k 1.8k 134.01
Kennametal (KMT) 0.0 $244k 11k 22.96
ACI Worldwide (ACIW) 0.0 $242k 5.3k 45.91
NetScout Systems (NTCT) 0.0 $241k 9.7k 24.81
Materion Corporation (MTRN) 0.0 $241k 3.0k 79.37
Ishares S&p Smcap 600/gr S&P SML 600 GWT (IJT) 0.0 $240k 1.8k 133.04
ESCO Technologies (ESE) 0.0 $239k 1.2k 191.87
Adma Biologics (ADMA) 0.0 $238k 13k 18.21
Greif Inc. Class A Cl A (GEF) 0.0 $236k 3.6k 64.99
Lancaster Colony (MZTI) 0.0 $234k 1.4k 172.77
Boston Beer Company Inc-a Cl A (SAM) 0.0 $234k 1.2k 190.81
Flowserve Corporation (FLS) 0.0 $233k 4.5k 52.35
Echostar Holding Corp - A Cl A (SATS) 0.0 $233k 8.4k 27.70
Stepstone Grou-a Com Cl A (STEP) 0.0 $231k 4.2k 55.50
Roivant Sciences SHS (ROIV) 0.0 $225k 20k 11.27
Piper Jaffray Companies (PIPR) 0.0 $224k 807.00 277.94
Bandwidth Com Cl A (BAND) 0.0 $224k 14k 15.90
Select Medical Holdings Corporation (SEM) 0.0 $223k 15k 15.18
Haemonetics Corporation (HAE) 0.0 $222k 3.0k 74.61
Verizon Communications (VZ) 0.0 $220k 5.1k 43.27
CVB Financial (CVBF) 0.0 $218k 11k 19.79
Msci (MSCI) 0.0 $217k 377.00 576.74
Knowles (KN) 0.0 $217k 12k 17.62
JetBlue Airways Corporation (JBLU) 0.0 $217k 51k 4.23
Cdw (CDW) 0.0 $216k 1.2k 178.59
Arcosa (ACA) 0.0 $215k 2.5k 86.71
Exponent (EXPO) 0.0 $214k 2.9k 74.71
Goosehead Insurance Com Cl A (GSHD) 0.0 $213k 2.0k 105.51
3M Company (MMM) 0.0 $213k 1.4k 152.24
Peabody Energy (BTU) 0.0 $211k 16k 13.42
FormFactor (FORM) 0.0 $211k 6.1k 34.41
Integer Hldgs (ITGR) 0.0 $210k 1.7k 122.97
Cheniere Energy Com New (LNG) 0.0 $210k 863.00 243.52
SkyWest (SKYW) 0.0 $210k 2.0k 102.97
Installed Bldg Prods (IBP) 0.0 $209k 1.2k 180.32
Omnicell (OMCL) 0.0 $208k 7.1k 29.40
Hannon Armstrong (HASI) 0.0 $208k 7.7k 26.86
Archrock (AROC) 0.0 $208k 8.4k 24.83
Brixmor Prty (BRX) 0.0 $206k 7.9k 26.04
Inter Parfums (IPAR) 0.0 $206k 1.6k 131.31
Frontdoor (FTDR) 0.0 $204k 3.5k 58.94
Northern Trust Corporation (NTRS) 0.0 $201k 1.6k 126.79
Smurfit Westrock SHS (SW) 0.0 $199k 4.6k 43.15
Bofi Holding (AX) 0.0 $199k 2.6k 76.04
Palomar Hldgs (PLMR) 0.0 $198k 1.3k 154.25
Spok Holdings (SPOK) 0.0 $197k 11k 17.68
Teradata Corporation (TDC) 0.0 $196k 8.8k 22.31
Granite Construction (GVA) 0.0 $196k 2.1k 93.51
W.R. Berkley Corporation (WRB) 0.0 $195k 2.7k 73.47
Williams Companies (WMB) 0.0 $193k 3.1k 62.81
Cal-maine Foods Com New (CALM) 0.0 $192k 1.9k 99.63
Telephone & Data Com New (TDS) 0.0 $191k 5.4k 35.58
Inspire Med Sys (INSP) 0.0 $191k 1.5k 129.77
Pjt Partners Com Cl A (PJT) 0.0 $190k 1.2k 165.01
J Global (ZD) 0.0 $188k 6.2k 30.27
RadNet (RDNT) 0.0 $186k 3.3k 56.91
ResMed (RMD) 0.0 $183k 710.00 258.00
Masco Corporation (MAS) 0.0 $181k 2.8k 64.36
Federated Hermes CL B (FHI) 0.0 $179k 4.0k 44.32
Artisan Partners Asset Cl A (APAM) 0.0 $179k 4.0k 44.33
Hess (HES) 0.0 $178k 1.3k 138.54
Blackbaud (BLKB) 0.0 $178k 2.8k 64.21
Cavco Industries (CVCO) 0.0 $177k 408.00 434.43
Nextera Energy (NEE) 0.0 $176k 2.5k 69.42
Toro Company (TTC) 0.0 $174k 2.5k 70.68
Voya Financial (VOYA) 0.0 $173k 2.4k 71.00
Skyline Corporation (SKY) 0.0 $172k 2.8k 62.61
Edgewell Pers Care (EPC) 0.0 $171k 7.3k 23.41
Aercap Holdings SHS (AER) 0.0 $171k 1.5k 117.00
Arch Capital Grp Ord (ACGL) 0.0 $168k 1.8k 91.05
The Madison Square Garden Cl A (MSGS) 0.0 $168k 802.00 208.95
McGrath Rent (MGRC) 0.0 $165k 1.4k 115.96
Parsons Corporation (PSN) 0.0 $164k 2.3k 71.77
Firstcash Holdings (FCFS) 0.0 $163k 1.2k 135.14
AES Corporation (AES) 0.0 $162k 15k 10.52
Virtu Financia-a Cl A (VIRT) 0.0 $161k 3.6k 44.79
Genuine Parts Company (GPC) 0.0 $159k 1.3k 121.31
Community Bank System (CBU) 0.0 $158k 2.8k 56.87
Interpublic Group of Companies (IPG) 0.0 $155k 6.3k 24.48
Fox Corporation - Class A Cl A Com (FOXA) 0.0 $154k 2.8k 56.04
Expeditors International of Washington (EXPD) 0.0 $153k 1.3k 114.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $153k 3.6k 42.19
Neogen Corporation (NEOG) 0.0 $151k 32k 4.78
Regions Financial Corporation (RF) 0.0 $150k 6.4k 23.52
Starwood Property Trust (STWD) 0.0 $147k 7.3k 20.07
Liberty Global-a Com Cl A (LBTYA) 0.0 $147k 15k 10.01
Douglas Emmett (DEI) 0.0 $147k 9.8k 15.04
Cactus Cl A (WHD) 0.0 $147k 3.4k 43.72
Kohl's Corporation (KSS) 0.0 $146k 17k 8.48
Genie Energy CL B (GNE) 0.0 $144k 5.4k 26.88
Millicom Intl Com Stk (TIGO) 0.0 $144k 3.8k 37.47
Biogen Idec (BIIB) 0.0 $142k 1.1k 125.59
Sotera Health (SHC) 0.0 $141k 13k 11.12
Carlisle Companies (CSL) 0.0 $140k 375.00 373.40
Ameriprise Financial (AMP) 0.0 $140k 262.00 533.73
Cinemark Holdings (CNK) 0.0 $140k 4.6k 30.18
Adt (ADT) 0.0 $138k 16k 8.47
Federal Agricultural Mtge CL C (AGM) 0.0 $136k 702.00 194.28
WD-40 Company (WDFC) 0.0 $136k 597.00 228.09
Enova Intl (ENVA) 0.0 $134k 1.2k 111.52
MKS Instruments (MKSI) 0.0 $133k 1.3k 99.36
Nortonlifelock (GEN) 0.0 $131k 4.5k 29.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $130k 4.6k 28.35
Mfa Finl (MFA) 0.0 $129k 14k 9.46
Valaris Cl A (VAL) 0.0 $128k 3.0k 42.11
Gms 0.0 $125k 1.1k 108.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $125k 5.5k 22.48
Atn Intl (ATNI) 0.0 $125k 7.7k 16.25
BancFirst Corporation (BANF) 0.0 $124k 1.0k 123.62
Brown-Forman Corp CL B (BF.B) 0.0 $122k 4.5k 26.91
Illinois Tool Works (ITW) 0.0 $121k 488.00 247.25
Navient Corporation equity (NAVI) 0.0 $118k 8.4k 14.10
Moody's Corporation (MCO) 0.0 $116k 232.00 501.59
Allison Transmission Hldngs I (ALSN) 0.0 $116k 1.2k 94.99
Warrior Met Coal (HCC) 0.0 $115k 2.5k 45.83
Moelis & Company Cl A (MC) 0.0 $115k 1.8k 62.32
Dynex Cap (DX) 0.0 $114k 9.4k 12.22
Matson (MATX) 0.0 $114k 1.0k 111.35
Annaly Capital M Com New (NLY) 0.0 $113k 6.0k 18.82
Outfront Media Com New (OUT) 0.0 $112k 6.9k 16.32
Targa Res Corp (TRGP) 0.0 $111k 635.00 174.08
Acadia Realty Com Sh Ben Int (AKR) 0.0 $109k 5.9k 18.57
Anterix Inc. Atex (ATEX) 0.0 $109k 4.2k 25.65
Invesco Mortgage Capital (IVR) 0.0 $108k 14k 7.84
Red Rock Resorts Inc - A Cl A (RRR) 0.0 $107k 2.1k 52.03
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 12k 9.19
Hldgs (UAL) 0.0 $103k 1.3k 79.63
Bgc Group Inc-a Cl A (BGC) 0.0 $103k 10k 10.23
Orchid Island Ca Com New (ORC) 0.0 $103k 15k 7.01
First Bancorp Puerto Rico Com New (FBP) 0.0 $102k 4.9k 20.83
Tidewater (TDW) 0.0 $101k 2.2k 46.13
Cogent Communications Com New (CCOI) 0.0 $101k 2.1k 48.21
Cohen & Steers (CNS) 0.0 $101k 1.3k 75.35
Pentair SHS (PNR) 0.0 $97k 944.00 102.66
Oceaneering International (OII) 0.0 $95k 4.6k 20.72
American Electric Power Company (AEP) 0.0 $95k 911.00 103.76
Ptc (PTC) 0.0 $94k 548.00 172.34
Kontoor Brands (KTB) 0.0 $94k 1.4k 65.97
Valmont Industries (VMI) 0.0 $93k 286.00 326.57
Warner Music-a Com Cl A (WMG) 0.0 $92k 3.4k 27.24
Assured Guaranty (AGO) 0.0 $92k 1.1k 87.10
Fluor Corporation (FLR) 0.0 $90k 1.8k 51.27
Edison International (EIX) 0.0 $90k 1.7k 51.60
Brady Corporation Cl A (BRC) 0.0 $88k 1.3k 67.97
Urban Outfitters (URBN) 0.0 $88k 1.2k 72.54
Idt Corp Class B Cl B New (IDT) 0.0 $86k 1.3k 68.32
Cons Water Co-or Ord (CWCO) 0.0 $86k 2.8k 30.02
Wynn Resorts (WYNN) 0.0 $85k 908.00 93.67
Las Vegas Sands (LVS) 0.0 $82k 1.9k 43.51
M/I Homes (MHO) 0.0 $81k 725.00 112.12
Exelixis (EXEL) 0.0 $81k 1.8k 44.08
Otis Worldwide Corp (OTIS) 0.0 $81k 814.00 99.02
Olympic Steel (ZEUS) 0.0 $81k 2.5k 32.59
Erie Indemnity Cl A (ERIE) 0.0 $78k 226.00 346.79
Ubiquiti (UI) 0.0 $77k 186.00 411.65
Chesapeake Utilities Corporation (CPK) 0.0 $77k 636.00 120.22
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 8.5k 8.96
Fortune Brands (FBIN) 0.0 $75k 1.5k 51.48
Tri Pointe Homes (TPH) 0.0 $75k 2.3k 31.95
Clear Secure I-a Com Cl A (YOU) 0.0 $74k 2.7k 27.76
Jackson Financial Com Cl A (JXN) 0.0 $71k 802.00 88.79
Godaddy Cl A (GDDY) 0.0 $71k 393.00 180.06
USANA Health Sciences (USNA) 0.0 $69k 2.3k 30.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $67k 2.4k 28.12
Axcelis Technologies Com New (ACLS) 0.0 $67k 955.00 69.69
Generac Holdings (GNRC) 0.0 $65k 454.00 143.21
Essential Utils (WTRG) 0.0 $64k 1.7k 37.14
Certara Ord (CERT) 0.0 $63k 5.4k 11.70
Embecta Corp Common Stock (EMBC) 0.0 $63k 6.5k 9.69
York Water Company (YORW) 0.0 $62k 2.0k 31.60
Ye Cl A (YELP) 0.0 $62k 1.8k 34.27
Wec Energy Group (WEC) 0.0 $62k 590.00 104.20
Steven Madden (SHOO) 0.0 $61k 2.5k 23.98
Applied Industrial Technologies (AIT) 0.0 $60k 259.00 232.45
HealthStream (HSTM) 0.0 $60k 2.2k 27.67
Boston Scientific Corporation (BSX) 0.0 $57k 528.00 107.41
Ryerson Tull (RYI) 0.0 $56k 2.6k 21.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $55k 7.1k 7.72
Wix.com SHS (WIX) 0.0 $55k 345.00 158.46
Prog Holdings Com Npv (PRG) 0.0 $54k 1.8k 29.35
Costamare SHS (CMRE) 0.0 $54k 5.9k 9.11
Organon & Co. Common Stock (OGN) 0.0 $53k 5.5k 9.68
Waste Management (WM) 0.0 $52k 227.00 228.82
Pvh Corporation (PVH) 0.0 $52k 755.00 68.60
QCR Holdings (QCRH) 0.0 $50k 734.00 67.90
Booz Allen Hamilton Cl A (BAH) 0.0 $49k 471.00 104.13
Bioventus Com Cl A (BVS) 0.0 $49k 7.4k 6.62
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $47k 4.1k 11.48
F5 Networks (FFIV) 0.0 $47k 161.00 294.32
Tree (TREE) 0.0 $40k 1.1k 37.07
Cme (CME) 0.0 $38k 138.00 275.62
Intercontinental Exchange (ICE) 0.0 $37k 200.00 183.47
Union Pacific Corporation (UNP) 0.0 $36k 156.00 230.08
PG&E Corporation (PCG) 0.0 $33k 2.3k 13.94
McDonald's Corporation (MCD) 0.0 $30k 101.00 292.17
Roper Industries (ROP) 0.0 $30k 52.00 566.85
Abbvie (ABBV) 0.0 $28k 151.00 185.62
SYSCO Corporation (SYY) 0.0 $27k 353.00 75.74
Willis Towers Watson LPC SHS (WTW) 0.0 $26k 86.00 306.50
Leidos Holdings (LDOS) 0.0 $26k 166.00 157.76
Consolidated Edison (ED) 0.0 $26k 260.00 100.35
Linde SHS (LIN) 0.0 $25k 54.00 469.19
Ametek (AME) 0.0 $25k 140.00 180.96
Avery Dennison Corporation (AVY) 0.0 $25k 140.00 175.47
DTE Energy Company (DTE) 0.0 $25k 185.00 132.46
PPG Industries (PPG) 0.0 $25k 215.00 113.75
KLA Corp Com New (KLAC) 0.0 $24k 27.00 895.74
Principal Financial (PFG) 0.0 $24k 302.00 79.43
Alliant Energy Corporation (LNT) 0.0 $23k 381.00 60.47
Packaging Corporation of America (PKG) 0.0 $23k 122.00 188.45
Arista Networks Com Shs (ANET) 0.0 $22k 214.00 102.31
IDEXX Laboratories (IDXX) 0.0 $22k 40.00 536.35
General Mills (GIS) 0.0 $20k 393.00 51.81
Kraft Heinz (KHC) 0.0 $20k 769.00 25.82
MetLife (MET) 0.0 $20k 242.00 80.42
Becton, Dickinson and (BDX) 0.0 $19k 112.00 172.25
News Corp New Cl A Cl A (NWSA) 0.0 $18k 618.00 29.72
CBOE Holdings (CBOE) 0.0 $18k 78.00 233.21
Regeneron Pharmaceuticals (REGN) 0.0 $17k 32.00 525.00
CSX Corporation (CSX) 0.0 $16k 494.00 32.63
Cincinnati Financial Corporation (CINF) 0.0 $15k 101.00 148.92
Vanguard S/c G E Sml Cp Grw Etf (VBK) 0.0 $15k 54.00 276.94
Hologic (HOLX) 0.0 $14k 220.00 65.16
Entergy Corporation (ETR) 0.0 $14k 172.00 83.12
Sempra Energy (SRE) 0.0 $14k 184.00 75.77
AFLAC Incorporated (AFL) 0.0 $10k 96.00 105.46
IDEX Corporation (IEX) 0.0 $9.0k 51.00 175.57
CMS Energy Corporation (CMS) 0.0 $7.1k 103.00 69.28
Assurant (AIZ) 0.0 $5.3k 27.00 197.48
Amcor Ord (AMCR) 0.0 $3.8k 414.00 9.19
Nxp Semiconductors N V (NXPI) 0.0 $3.5k 16.00 218.50
ON Semiconductor (ON) 0.0 $3.2k 61.00 52.41
Nordson Corporation (NDSN) 0.0 $2.8k 13.00 214.38
Nexpoint Residential Tr (NXRT) 0.0 $565.999700 17.00 33.29