New Age Alpha Advisors

New Age Alpha Advisors as of Dec. 31, 2025

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 758 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $76M 279k 271.86
NVIDIA Corporation (NVDA) 2.7 $63M 339k 186.50
Amazon (AMZN) 2.7 $62M 268k 230.82
Microsoft Corporation (MSFT) 2.6 $60M 124k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $49M 161k 303.89
Broadcom (AVGO) 2.0 $45M 131k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $38M 123k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M 94k 313.00
Tesla Motors (TSLA) 0.9 $22M 48k 449.72
JPMorgan Chase & Co. (JPM) 0.9 $20M 63k 322.22
Meta Platforms Cl A (META) 0.8 $19M 28k 660.09
Exxon Mobil Corporation (XOM) 0.8 $18M 152k 120.34
Welltower Inc Com reit (WELL) 0.8 $18M 98k 185.61
Spdr Series Trust State Street Spd (BIL) 0.8 $18M 191k 91.38
Prologis (PLD) 0.7 $17M 132k 127.66
Wal-Mart Stores (WMT) 0.7 $17M 151k 111.41
Uber Technologies (UBER) 0.7 $17M 202k 81.71
Oracle Corporation (ORCL) 0.7 $16M 83k 194.91
Amgen (AMGN) 0.6 $15M 45k 327.31
Cisco Systems (CSCO) 0.6 $14M 180k 77.03
Procter & Gamble Company (PG) 0.6 $14M 96k 143.31
Toyota Motor Corp Ads (TM) 0.6 $14M 63k 214.06
Merck & Co (MRK) 0.6 $13M 128k 105.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $13M 28k 468.76
Ecolab (ECL) 0.6 $13M 50k 262.52
Simon Property (SPG) 0.6 $13M 70k 185.11
At&t (T) 0.5 $13M 510k 24.84
Citigroup Com New (C) 0.5 $13M 108k 116.69
Goldman Sachs (GS) 0.5 $13M 14k 879.00
Coca-Cola Company (KO) 0.5 $13M 179k 69.91
Morgan Stanley Com New (MS) 0.5 $12M 70k 177.53
Bank of America Corporation (BAC) 0.5 $12M 223k 55.00
Gilead Sciences (GILD) 0.5 $12M 98k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 24k 502.65
Ge Aerospace Com New (GE) 0.5 $12M 38k 308.03
Equinix (EQIX) 0.5 $11M 15k 766.16
UnitedHealth (UNH) 0.5 $11M 34k 330.11
Micron Technology (MU) 0.5 $11M 39k 285.41
Digital Realty Trust (DLR) 0.5 $11M 69k 154.71
Qualcomm (QCOM) 0.5 $11M 62k 171.05
Realty Income (O) 0.4 $10M 179k 56.37
Cardinal Health (CAH) 0.4 $9.7M 47k 205.50
Eli Lilly & Co. (LLY) 0.4 $9.5M 8.8k 1074.68
Chubb (CB) 0.4 $9.5M 30k 312.12
Metropcs Communications (TMUS) 0.4 $9.4M 47k 203.04
ConocoPhillips (COP) 0.4 $9.3M 100k 93.61
FirstEnergy (FE) 0.4 $9.0M 202k 44.77
Pepsi (PEP) 0.4 $8.9M 62k 143.52
United Rentals (URI) 0.4 $8.8M 11k 809.32
Newmont Mining Corporation (NEM) 0.4 $8.8M 88k 99.85
Raymond James Financial (RJF) 0.4 $8.8M 55k 160.59
Constellation Energy (CEG) 0.4 $8.8M 25k 353.27
Amphenol Corp Cl A (APH) 0.4 $8.7M 65k 135.14
Mastercard Incorporated Cl A (MA) 0.4 $8.7M 15k 570.88
Duke Energy Corp Com New (DUK) 0.4 $8.5M 73k 117.21
Vulcan Materials Company (VMC) 0.4 $8.3M 29k 285.22
Broadridge Financial Solutions (BR) 0.4 $8.2M 37k 223.17
Automatic Data Processing (ADP) 0.4 $8.2M 32k 257.23
Ge Vernova (GEV) 0.4 $8.2M 13k 653.57
Booking Holdings (BKNG) 0.3 $8.0M 1.5k 5355.33
salesforce (CRM) 0.3 $7.9M 30k 264.91
Intuit (INTU) 0.3 $7.9M 12k 662.42
S&p Global (SPGI) 0.3 $7.9M 15k 522.59
American Express Company (AXP) 0.3 $7.8M 21k 369.95
Rexford Industrial Realty Inc reit (REXR) 0.3 $7.8M 202k 38.72
Equity Lifestyle Properties (ELS) 0.3 $7.8M 129k 60.61
Caterpillar (CAT) 0.3 $7.8M 14k 572.87
Leidos Holdings (LDOS) 0.3 $7.7M 43k 180.40
Alcoa (AA) 0.3 $7.6M 143k 53.14
Ventas (VTR) 0.3 $7.5M 97k 77.38
Extra Space Storage (EXR) 0.3 $7.4M 57k 130.22
Omni (OMC) 0.3 $7.4M 91k 80.75
American Tower Reit (AMT) 0.3 $7.2M 41k 175.57
Johnson & Johnson (JNJ) 0.3 $7.2M 35k 206.95
Dollar Tree (DLTR) 0.3 $7.2M 58k 123.01
Palo Alto Networks (PANW) 0.3 $7.1M 39k 184.20
Stryker Corporation (SYK) 0.3 $7.1M 20k 351.47
Stifel Financial (SF) 0.3 $7.0M 56k 125.22
Public Storage (PSA) 0.3 $7.0M 27k 259.50
Autoliv (ALV) 0.3 $6.8M 57k 118.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 10k 681.92
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.7M 20k 336.47
First Horizon National Corporation (FHN) 0.3 $6.7M 280k 23.90
Reinsurance Grp Of America I Com New (RGA) 0.3 $6.7M 33k 203.46
American Homes 4 Rent Cl A (AMH) 0.3 $6.7M 209k 32.10
Unum (UNM) 0.3 $6.7M 86k 77.50
Maplebear (CART) 0.3 $6.6M 147k 44.98
Aptar (ATR) 0.3 $6.6M 54k 121.96
Owens Corning (OC) 0.3 $6.6M 59k 111.91
Home Depot (HD) 0.3 $6.5M 19k 344.10
Nextpower Class A Com (NXT) 0.3 $6.3M 73k 87.11
Evergy (EVRG) 0.3 $6.2M 85k 72.49
General Dynamics Corporation (GD) 0.3 $6.1M 18k 336.66
Albertsons Cos Common Stock (ACI) 0.3 $6.1M 357k 17.17
Zoetis Cl A (ZTS) 0.3 $6.1M 49k 125.82
Oge Energy Corp (OGE) 0.3 $6.1M 142k 42.70
Honeywell International (HON) 0.3 $6.0M 31k 195.09
SLB Com Stk (SLB) 0.3 $5.9M 154k 38.38
Exelon Corporation (EXC) 0.3 $5.8M 134k 43.59
Iron Mountain (IRM) 0.2 $5.8M 70k 82.95
Nutanix Cl A (NTNX) 0.2 $5.8M 112k 51.69
Chevron Corporation (CVX) 0.2 $5.8M 38k 152.41
Paypal Holdings (PYPL) 0.2 $5.7M 98k 58.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.7M 13k 453.36
Parker-Hannifin Corporation (PH) 0.2 $5.7M 6.5k 878.96
International Business Machines (IBM) 0.2 $5.6M 19k 296.21
Cubesmart (CUBE) 0.2 $5.5M 154k 36.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.5M 79k 69.40
F.N.B. Corporation (FNB) 0.2 $5.5M 320k 17.10
Vici Pptys (VICI) 0.2 $5.5M 195k 28.12
Nov (NOV) 0.2 $5.4M 347k 15.63
Baker Hughes Company Cl A (BKR) 0.2 $5.4M 119k 45.54
Dex (DXCM) 0.2 $5.4M 81k 66.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.4M 21k 258.65
Houlihan Lokey Cl A (HLI) 0.2 $5.4M 31k 174.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.4M 25k 211.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.2M 7.6k 684.94
Sprouts Fmrs Mkt (SFM) 0.2 $5.2M 65k 79.67
Invitation Homes (INVH) 0.2 $5.2M 186k 27.79
National Retail Properties (NNN) 0.2 $5.1M 130k 39.63
Chord Energy Corporation Com New (CHRD) 0.2 $5.1M 55k 92.70
Intuitive Surgical Com New (ISRG) 0.2 $5.1M 9.0k 566.36
American Financial (AFG) 0.2 $5.1M 37k 136.68
Selective Insurance (SIGI) 0.2 $5.0M 60k 83.67
Agree Realty Corporation (ADC) 0.2 $5.0M 70k 72.03
Lear Corp Com New (LEA) 0.2 $5.0M 44k 114.60
Group 1 Automotive (GPI) 0.2 $5.0M 13k 393.30
Everest Re Group (EG) 0.2 $5.0M 15k 339.35
Piper Jaffray Companies (PIPR) 0.2 $5.0M 15k 339.71
Lululemon Athletica (LULU) 0.2 $5.0M 24k 207.81
Matson (MATX) 0.2 $5.0M 40k 123.55
Fair Isaac Corporation (FICO) 0.2 $4.9M 2.9k 1690.62
Vertiv Holdings Com Cl A (VRT) 0.2 $4.9M 30k 162.01
KBR (KBR) 0.2 $4.8M 120k 40.20
BioMarin Pharmaceutical (BMRN) 0.2 $4.7M 79k 59.43
Fulton Financial (FULT) 0.2 $4.7M 244k 19.33
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.5k 862.34
Service Corporation International (SCI) 0.2 $4.7M 60k 77.97
Eagle Materials (EXP) 0.2 $4.6M 23k 206.68
Walt Disney Company (DIS) 0.2 $4.6M 40k 113.77
Netflix (NFLX) 0.2 $4.5M 48k 93.76
AvalonBay Communities (AVB) 0.2 $4.5M 25k 181.31
SkyWest (SKYW) 0.2 $4.5M 45k 100.41
Skyline Corporation (SKY) 0.2 $4.5M 53k 84.50
TJX Companies (TJX) 0.2 $4.5M 29k 153.61
Patterson-UTI Energy (PTEN) 0.2 $4.5M 730k 6.11
Bank Ozk (OZK) 0.2 $4.4M 95k 46.02
Southwest Airlines (LUV) 0.2 $4.3M 105k 41.33
PPL Corporation (PPL) 0.2 $4.3M 123k 35.02
American Water Works (AWK) 0.2 $4.3M 33k 130.50
ABM Industries (ABM) 0.2 $4.3M 101k 42.30
General Motors Company (GM) 0.2 $4.2M 52k 81.32
O'reilly Automotive (ORLY) 0.2 $4.2M 46k 91.21
Provident Financial Services (PFS) 0.2 $4.2M 213k 19.75
Moelis & Co Cl A (MC) 0.2 $4.2M 61k 68.74
Weatherford Intl Ord Shs (WFRD) 0.2 $4.2M 53k 78.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.2M 52k 80.63
Wp Carey (WPC) 0.2 $4.2M 65k 64.36
Walker & Dunlop (WD) 0.2 $4.1M 69k 60.15
Workday Cl A (WDAY) 0.2 $4.1M 19k 214.78
Ameris Ban (ABCB) 0.2 $4.1M 55k 74.27
Resideo Technologies (REZI) 0.2 $4.1M 117k 35.12
Darden Restaurants (DRI) 0.2 $4.1M 22k 184.02
Omega Healthcare Investors (OHI) 0.2 $4.0M 90k 44.34
Oshkosh Corporation (OSK) 0.2 $4.0M 32k 125.63
Allegheny Technologies Incorporated (ATI) 0.2 $3.9M 34k 114.76
Teradata Corporation (TDC) 0.2 $3.9M 128k 30.44
SEI Investments Company (SEIC) 0.2 $3.9M 47k 82.02
Marriott Intl Cl A (MAR) 0.2 $3.9M 12k 310.24
Ciena Corp Com New (CIEN) 0.2 $3.8M 16k 233.87
CVS Caremark Corporation (CVS) 0.2 $3.8M 48k 79.36
Carpenter Technology Corporation (CRS) 0.2 $3.8M 12k 314.84
Rxo Common Stock (RXO) 0.2 $3.8M 298k 12.64
Sherwin-Williams Company (SHW) 0.2 $3.7M 12k 324.03
Arcosa (ACA) 0.2 $3.7M 35k 106.32
Dynatrace Com New (DT) 0.2 $3.7M 86k 43.34
Equity Residential Sh Ben Int (EQR) 0.2 $3.7M 59k 63.04
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 72k 50.79
Cintas Corporation (CTAS) 0.2 $3.7M 20k 188.07
Coherent Corp (COHR) 0.2 $3.6M 20k 184.57
Nvent Electric SHS (NVT) 0.2 $3.6M 35k 101.97
Woodward Governor Company (WWD) 0.2 $3.5M 12k 302.32
MGM Resorts International. (MGM) 0.2 $3.5M 96k 36.49
CNO Financial (CNO) 0.2 $3.5M 82k 42.47
Simply Good Foods (SMPL) 0.1 $3.5M 173k 20.08
Noble Corp Ord Shs A (NE) 0.1 $3.5M 123k 28.24
Guidewire Software (GWRE) 0.1 $3.5M 17k 201.01
Curtiss-Wright (CW) 0.1 $3.5M 6.3k 551.27
Travelers Companies (TRV) 0.1 $3.4M 12k 290.06
Bwx Technologies (BWXT) 0.1 $3.4M 20k 172.84
Lamar Advertising Cl A (LAMR) 0.1 $3.4M 27k 126.58
Mattel (MAT) 0.1 $3.4M 172k 19.84
Tenet Healthcare Corp Com New (THC) 0.1 $3.4M 17k 198.72
Pure Storage Cl A (PSTG) 0.1 $3.4M 50k 67.01
Tempur-Pedic International (SGI) 0.1 $3.4M 38k 89.28
Technipfmc (FTI) 0.1 $3.4M 75k 44.56
Servicenow (NOW) 0.1 $3.4M 22k 153.19
Hanover Insurance (THG) 0.1 $3.3M 18k 182.77
Neurocrine Biosciences (NBIX) 0.1 $3.3M 23k 141.83
Rb Global (RBA) 0.1 $3.3M 32k 102.87
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.3M 175k 18.83
Ford Motor Company (F) 0.1 $3.3M 251k 13.12
Avista Corporation (AVA) 0.1 $3.3M 85k 38.54
Spdr Gold Tr O Call Option 0.1 $3.3M 750.00 4356.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.3M 43k 75.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M 15k 212.07
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 13k 258.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 39k 83.00
Altria (MO) 0.1 $3.2M 56k 57.66
MasTec (MTZ) 0.1 $3.2M 15k 217.37
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 72k 44.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 15k 210.34
United Therapeutics Corporation (UTHR) 0.1 $3.2M 6.5k 487.25
Eaton Corp SHS (ETN) 0.1 $3.2M 10k 318.51
Intel Corporation (INTC) 0.1 $3.2M 86k 36.90
L3harris Technologies (LHX) 0.1 $3.2M 11k 293.57
Xylem (XYL) 0.1 $3.2M 23k 136.18
Wells Fargo & Company (WFC) 0.1 $3.1M 34k 93.20
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 11k 287.25
Echostar Corp Cl A (SATS) 0.1 $3.1M 29k 108.70
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 26k 119.75
Colgate-Palmolive Company (CL) 0.1 $3.1M 39k 79.02
Philip Morris International (PM) 0.1 $3.1M 19k 160.40
Maximus (MMS) 0.1 $3.1M 36k 86.32
UniFirst Corporation (UNF) 0.1 $3.1M 16k 192.90
Okta Cl A (OKTA) 0.1 $3.1M 36k 86.47
Humana (HUM) 0.1 $3.1M 12k 256.13
Itt (ITT) 0.1 $3.1M 18k 173.51
Q2 Holdings (QTWO) 0.1 $3.1M 43k 72.16
NetApp (NTAP) 0.1 $3.1M 29k 107.09
Anthem (ELV) 0.1 $3.1M 8.8k 350.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.1M 19k 161.63
ACI Worldwide (ACIW) 0.1 $3.1M 64k 47.81
First Solar (FSLR) 0.1 $3.1M 12k 261.23
Penske Automotive (PAG) 0.1 $3.1M 19k 158.29
Morningstar (MORN) 0.1 $3.1M 14k 217.31
Allstate Corporation (ALL) 0.1 $3.0M 15k 208.15
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 57k 53.83
CoStar (CSGP) 0.1 $3.0M 45k 67.24
Starbucks Corporation (SBUX) 0.1 $3.0M 36k 84.21
SJW (HTO) 0.1 $3.0M 62k 48.99
Us Bancorp Del Com New (USB) 0.1 $3.0M 57k 53.36
Iqvia Holdings (IQV) 0.1 $3.0M 13k 225.41
Essex Property Trust (ESS) 0.1 $3.0M 11k 261.68
AmerisourceBergen (COR) 0.1 $3.0M 8.9k 337.75
Ameren Corporation (AEE) 0.1 $3.0M 30k 99.86
Deere & Company (DE) 0.1 $3.0M 6.4k 465.57
Centene Corporation (CNC) 0.1 $3.0M 72k 41.15
Cadence Design Systems (CDNS) 0.1 $3.0M 9.5k 312.58
Truist Financial Corp equities (TFC) 0.1 $2.9M 60k 49.21
Arch Cap Group Ord (ACGL) 0.1 $2.9M 31k 95.92
Hayward Hldgs (HAYW) 0.1 $2.9M 190k 15.45
Lyft Cl A Com (LYFT) 0.1 $2.9M 150k 19.37
Yeti Hldgs (YETI) 0.1 $2.9M 66k 44.17
Match Group (MTCH) 0.1 $2.9M 89k 32.29
T. Rowe Price (TROW) 0.1 $2.8M 28k 102.38
M/a (MTSI) 0.1 $2.8M 17k 171.28
Phillips 66 (PSX) 0.1 $2.8M 22k 129.04
Medpace Hldgs (MEDP) 0.1 $2.8M 5.0k 561.65
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.1k 676.53
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 12k 226.14
Spx Corp (SPXC) 0.1 $2.8M 14k 200.06
Mid-America Apartment (MAA) 0.1 $2.8M 20k 138.91
Photronics (PLAB) 0.1 $2.7M 85k 32.00
Godaddy Cl A (GDDY) 0.1 $2.7M 22k 124.08
Docusign (DOCU) 0.1 $2.7M 40k 68.40
Topbuild (BLD) 0.1 $2.7M 6.4k 417.19
Dycom Industries (DY) 0.1 $2.7M 7.9k 337.90
Euronet Worldwide (EEFT) 0.1 $2.7M 35k 76.11
GATX Corporation (GATX) 0.1 $2.6M 16k 169.60
Rambus (RMBS) 0.1 $2.6M 29k 91.89
Penumbra (PEN) 0.1 $2.6M 8.4k 310.91
Veeco Instruments (VECO) 0.1 $2.6M 90k 28.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.5M 37k 68.11
Burlington Stores (BURL) 0.1 $2.5M 8.7k 288.85
Sun Communities (SUI) 0.1 $2.5M 20k 123.91
Vaneck Etf Trust O Put Option 0.1 $2.5M 1.0k 2477.00
Encompass Health Corp (EHC) 0.1 $2.4M 23k 106.14
New York Times Cl A (NYT) 0.1 $2.4M 35k 69.42
Texas Roadhouse (TXRH) 0.1 $2.4M 15k 166.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M 49k 49.90
Flowserve Corporation (FLS) 0.1 $2.4M 35k 69.38
Host Hotels & Resorts (HST) 0.1 $2.4M 136k 17.73
Dt Midstream Common Stock (DTM) 0.1 $2.4M 20k 119.68
Kimco Realty Corporation (KIM) 0.1 $2.4M 116k 20.27
Five Below (FIVE) 0.1 $2.4M 13k 188.36
Cbre Group Cl A (CBRE) 0.1 $2.4M 15k 160.79
MKS Instruments (MKSI) 0.1 $2.3M 15k 159.80
Globus Med Cl A (GMED) 0.1 $2.3M 27k 87.31
Textron (TXT) 0.1 $2.3M 27k 87.17
Nexstar Media Group Common Stock (NXST) 0.1 $2.3M 11k 203.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 24k 96.88
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 239k 9.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 17k 136.94
Raytheon Technologies Corp (RTX) 0.1 $2.3M 13k 183.40
Assurant (AIZ) 0.1 $2.3M 9.5k 240.85
Chipotle Mexican Grill (CMG) 0.1 $2.3M 62k 37.00
Ensign (ENSG) 0.1 $2.3M 13k 174.20
Fastenal Company (FAST) 0.1 $2.3M 57k 40.13
W.W. Grainger (GWW) 0.1 $2.2M 2.2k 1009.05
Alarm Com Hldgs (ALRM) 0.1 $2.2M 43k 51.02
Snowflake Com Shs (SNOW) 0.1 $2.2M 10k 219.36
Prog Holdings Com Npv (PRG) 0.1 $2.2M 74k 29.49
EastGroup Properties (EGP) 0.1 $2.2M 12k 178.14
Carter's (CRI) 0.1 $2.2M 67k 32.43
Republic Services (RSG) 0.1 $2.2M 10k 211.93
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 24k 88.70
Chart Industries (GTLS) 0.1 $2.1M 10k 206.23
Healthequity (HQY) 0.1 $2.1M 23k 91.61
Mueller Industries (MLI) 0.1 $2.1M 18k 114.80
Comfort Systems USA (FIX) 0.1 $2.1M 2.2k 933.29
Keurig Dr Pepper (KDP) 0.1 $2.0M 72k 28.01
Regency Centers Corporation (REG) 0.1 $2.0M 29k 69.03
D.R. Horton (DHI) 0.1 $2.0M 14k 144.03
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M 18k 110.08
Tetra Tech (TTEK) 0.1 $2.0M 59k 33.54
Peak (DOC) 0.1 $2.0M 122k 16.08
Kinsale Cap Group (KNSL) 0.1 $2.0M 5.0k 391.12
CTS Corporation (CTS) 0.1 $1.9M 46k 42.87
Akamai Technologies (AKAM) 0.1 $1.9M 22k 87.25
Carlyle Group (CG) 0.1 $1.9M 33k 59.11
WD-40 Company (WDFC) 0.1 $1.9M 9.8k 196.90
Evercore Class A (EVR) 0.1 $1.9M 5.6k 340.25
Bellring Brands Common Stock (BRBR) 0.1 $1.9M 70k 26.73
Hartford Financial Services (HIG) 0.1 $1.9M 14k 137.80
Udr (UDR) 0.1 $1.9M 51k 36.68
FactSet Research Systems (FDS) 0.1 $1.8M 6.3k 290.19
Adapthealth Corp Common Stock (AHCO) 0.1 $1.8M 179k 9.96
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.8M 55k 32.47
Ofg Ban (OFG) 0.1 $1.8M 43k 40.98
Greif Cl A (GEF) 0.1 $1.8M 26k 67.70
Expedia Group Com New (EXPE) 0.1 $1.8M 6.2k 283.31
NetScout Systems (NTCT) 0.1 $1.7M 65k 27.06
East West Ban (EWBC) 0.1 $1.7M 15k 112.39
Exponent (EXPO) 0.1 $1.7M 25k 69.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 40k 43.30
Boston Properties (BXP) 0.1 $1.7M 26k 67.48
Halozyme Therapeutics (HALO) 0.1 $1.7M 26k 67.30
Sonic Automotive Cl A (SAH) 0.1 $1.7M 27k 61.86
Emcor (EME) 0.1 $1.7M 2.8k 611.79
Churchill Downs (CHDN) 0.1 $1.7M 15k 113.78
Spdr S&p 500 Etf Tr O Put Option 0.1 $1.7M 200.00 8420.00
Watts Water Technologies Cl A (WTS) 0.1 $1.7M 6.1k 276.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 25k 64.31
Donaldson Company (DCI) 0.1 $1.6M 18k 88.66
Pinterest Cl A (PINS) 0.1 $1.6M 60k 25.89
Lam Research Corp Com New (LRCX) 0.1 $1.5M 9.1k 171.18
Wingstop (WING) 0.1 $1.5M 6.4k 238.49
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 9.9k 152.50
Diamondback Energy (FANG) 0.1 $1.5M 9.9k 150.33
Bio-techne Corporation (TECH) 0.1 $1.5M 25k 58.81
Green Brick Partners (GRBK) 0.1 $1.5M 24k 62.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 5.3k 281.16
Caretrust Reit (CTRE) 0.1 $1.5M 41k 36.16
Cirrus Logic (CRUS) 0.1 $1.5M 12k 118.50
Manhattan Associates (MANH) 0.1 $1.5M 8.4k 173.31
Doximity Cl A (DOCS) 0.1 $1.4M 33k 44.28
Verizon Communications (VZ) 0.1 $1.4M 35k 40.73
Advanced Micro Devices (AMD) 0.1 $1.4M 6.7k 214.16
Clean Harbors (CLH) 0.1 $1.4M 5.9k 234.48
Lennar Corp Cl A (LEN) 0.1 $1.4M 13k 102.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 9.6k 141.05
BorgWarner (BWA) 0.1 $1.3M 30k 45.06
AECOM Technology Corporation (ACM) 0.1 $1.3M 14k 95.33
Getty Realty (GTY) 0.1 $1.3M 48k 27.37
Terreno Realty Corporation (TRNO) 0.1 $1.3M 22k 58.71
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 26k 48.94
Planet Fitness Cl A (PLNT) 0.1 $1.3M 12k 108.47
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 13k 94.62
Macerich Company (MAC) 0.1 $1.3M 69k 18.46
Essential Properties Realty reit (EPRT) 0.1 $1.3M 43k 29.66
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 54k 23.06
Stag Industrial (STAG) 0.1 $1.2M 34k 36.76
Appfolio Com Cl A (APPF) 0.1 $1.2M 5.3k 232.65
Chewy Cl A (CHWY) 0.1 $1.2M 37k 33.05
Dropbox Cl A (DBX) 0.1 $1.2M 43k 27.80
Travel Leisure Ord (TNL) 0.1 $1.2M 17k 70.53
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 16k 73.65
Grand Canyon Education (LOPE) 0.1 $1.2M 7.2k 166.31
Pulte (PHM) 0.1 $1.2M 10k 117.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.4k 268.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 627.13
Qualys (QLYS) 0.0 $1.2M 8.7k 132.90
Franklin Resources (BEN) 0.0 $1.1M 48k 23.89
Progressive Corporation (PGR) 0.0 $1.1M 5.0k 227.72
DV (DV) 0.0 $1.1M 98k 11.44
Quanex Building Products Corporation (NX) 0.0 $1.1M 72k 15.38
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.8k 126.63
Insulet Corporation (PODD) 0.0 $1.1M 3.9k 284.24
American Assets Trust Inc reit (AAT) 0.0 $1.1M 58k 18.93
Primerica (PRI) 0.0 $1.1M 4.2k 258.36
Boyd Gaming Corporation (BYD) 0.0 $1.1M 13k 85.24
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.20
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 44.53
Callaway Golf Company (CALY) 0.0 $1.1M 90k 11.67
Eastman Chemical Company (EMN) 0.0 $1.0M 16k 63.83
Sl Green Realty Corp (SLG) 0.0 $1.0M 22k 45.87
Medtronic SHS (MDT) 0.0 $1.0M 11k 96.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 96.03
Tyler Technologies (TYL) 0.0 $1.0M 2.2k 453.95
Payoneer Global (PAYO) 0.0 $991k 176k 5.62
Core & Main Cl A (CNM) 0.0 $978k 19k 51.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $963k 29k 33.28
Union Pacific Corporation (UNP) 0.0 $959k 4.1k 231.32
Innovex International (INVX) 0.0 $958k 44k 21.87
Onto Innovation (ONTO) 0.0 $943k 6.0k 157.86
Highwoods Properties (HIW) 0.0 $938k 36k 25.82
CommVault Systems (CVLT) 0.0 $930k 7.4k 125.36
Mister Car Wash (MCW) 0.0 $898k 162k 5.56
Phillips Edison & Co Common Stock (PECO) 0.0 $896k 25k 35.57
Trane Technologies SHS (TT) 0.0 $891k 2.3k 389.20
Kite Rlty Group Tr Com New (KRG) 0.0 $888k 37k 23.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $887k 17k 52.64
Enact Hldgs (ACT) 0.0 $887k 22k 39.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $886k 17k 51.63
Gartner (IT) 0.0 $883k 3.5k 252.28
MGIC Investment (MTG) 0.0 $878k 30k 29.22
Visa Com Cl A (V) 0.0 $867k 2.5k 350.71
Novanta (NOVT) 0.0 $867k 7.3k 118.99
Sabra Health Care REIT (SBRA) 0.0 $866k 46k 18.94
V.F. Corporation (VFC) 0.0 $860k 48k 18.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $843k 13k 66.55
Copt Defense Properties Shs Ben Int (CDP) 0.0 $840k 30k 27.80
Elf Beauty (ELF) 0.0 $831k 11k 76.04
Applied Materials (AMAT) 0.0 $809k 3.1k 256.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $801k 7.3k 109.61
Trupanion (TRUP) 0.0 $799k 21k 37.37
Cooper Cos (COO) 0.0 $794k 9.7k 81.96
Tanger Factory Outlet Centers (SKT) 0.0 $789k 24k 33.37
Mobileye Global Common Class A (MBLY) 0.0 $783k 75k 10.44
TransDigm Group Incorporated (TDG) 0.0 $775k 583.00 1329.85
Ralph Lauren Corp Cl A (RL) 0.0 $771k 2.2k 353.61
Cousins Pptys Com New (CUZ) 0.0 $758k 29k 25.78
Kilroy Realty Corporation (KRC) 0.0 $747k 20k 37.37
Simpson Manufacturing (SSD) 0.0 $746k 4.6k 161.47
Cognex Corporation (CGNX) 0.0 $743k 21k 35.98
Applovin Corp Com Cl A (APP) 0.0 $739k 1.1k 673.82
Fox Corp Cl A Com (FOXA) 0.0 $728k 10k 73.07
LXP Industrial Trust (LXP) 0.0 $728k 15k 49.58
Synopsys O Call Option 0.0 $711k 100.00 7110.00
Meritage Homes Corporation (MTH) 0.0 $699k 11k 65.80
Atlantic Union B (AUB) 0.0 $697k 20k 35.30
Tko Group Holdings Cl A (TKO) 0.0 $695k 3.3k 209.00
Southern Company (SO) 0.0 $685k 7.9k 87.20
SLM Corporation (SLM) 0.0 $680k 25k 27.06
Jack Henry & Associates (JKHY) 0.0 $668k 3.7k 182.48
Core Natural Resources Com Shs (CNR) 0.0 $667k 7.5k 88.51
Hamilton Lane Cl A (HLNE) 0.0 $666k 5.0k 134.31
Huntington Ingalls Inds (HII) 0.0 $665k 2.0k 340.07
Shift4 Pmts Cl A (FOUR) 0.0 $661k 11k 62.97
Asbury Automotive (ABG) 0.0 $656k 2.8k 232.53
Intercontinental Exchange (ICE) 0.0 $654k 4.0k 161.96
Telephone & Data Sys Com New (TDS) 0.0 $634k 16k 41.00
Kla Corp Com New (KLAC) 0.0 $629k 518.00 1215.08
H&R Block (HRB) 0.0 $629k 14k 43.58
Qorvo (QRVO) 0.0 $625k 7.4k 84.51
4068594 Enphase Energy (ENPH) 0.0 $620k 19k 32.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $615k 28k 21.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $605k 4.9k 123.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $603k 1.3k 473.30
MarketAxess Holdings (MKTX) 0.0 $601k 3.3k 181.25
Bath &#38 Body Works In (BBWI) 0.0 $592k 30k 20.08
Motorola Solutions Com New (MSI) 0.0 $592k 1.5k 383.32
Bank of New York Mellon Corporation (BK) 0.0 $587k 5.1k 116.09
Bristol Myers Squibb (BMY) 0.0 $578k 11k 53.94
Waste Management (WM) 0.0 $570k 2.6k 219.71
Amkor Technology (AMKR) 0.0 $570k 14k 39.48
Silicon Laboratories (SLAB) 0.0 $561k 4.3k 130.70
Masimo Corporation (MASI) 0.0 $551k 4.2k 130.06
Arista Networks Com Shs (ANET) 0.0 $547k 4.2k 131.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $543k 17k 31.22
Cushman And Wakefield Common Shares (CWK) 0.0 $541k 33k 16.19
Flagstar Bank National Assoc Com New (FLG) 0.0 $537k 43k 12.59
Peabody Energy (BTU) 0.0 $533k 18k 29.70
KB Home (KBH) 0.0 $529k 9.4k 56.41
Allegion Ord Shs (ALLE) 0.0 $523k 3.3k 159.22
Vontier Corporation (VNT) 0.0 $522k 14k 37.18
Reliance Steel & Aluminum (RS) 0.0 $519k 1.8k 288.87
Belden (BDC) 0.0 $518k 4.4k 116.55
Cabot Corporation (CBT) 0.0 $507k 7.6k 66.28
Bruker Corporation (BRKR) 0.0 $506k 11k 47.11
Cigna Corp (CI) 0.0 $503k 1.8k 275.23
California Res Corp Com Stock (CRC) 0.0 $503k 11k 44.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $500k 2.8k 181.21
Corning Incorporated (GLW) 0.0 $499k 5.7k 87.56
Glaukos (GKOS) 0.0 $487k 4.3k 112.91
Alliance Data Systems Corporation (BFH) 0.0 $481k 6.5k 74.03
Abercrombie & Fitch Cl A (ANF) 0.0 $477k 3.8k 125.87
Renasant (RNST) 0.0 $477k 14k 35.22
Balchem Corporation (BCPC) 0.0 $477k 3.1k 153.36
Tegna (TGNA) 0.0 $460k 24k 19.41
Rayonier (RYN) 0.0 $454k 21k 21.65
Radian (RDN) 0.0 $449k 13k 35.99
H.B. Fuller Company (FUL) 0.0 $449k 7.5k 59.46
Pfizer (PFE) 0.0 $446k 18k 24.90
First Hawaiian (FHB) 0.0 $443k 18k 25.30
RadNet (RDNT) 0.0 $442k 6.2k 71.35
First Interstate Bancsystem (FIBK) 0.0 $441k 13k 34.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $439k 23k 19.13
Cheniere Energy Com New (LNG) 0.0 $436k 2.2k 194.39
Royal Caribbean Cruises (RCL) 0.0 $432k 1.5k 278.92
Otter Tail Corporation (OTTR) 0.0 $430k 5.3k 80.81
Prestige Brands Holdings (PBH) 0.0 $422k 6.8k 61.69
Southern Copper Corporation (SCCO) 0.0 $419k 2.9k 143.47
Hannon Armstrong (HASI) 0.0 $416k 13k 31.43
HNI Corporation (HNI) 0.0 $410k 9.8k 42.04
Crocs (CROX) 0.0 $410k 4.8k 85.52
Constellation Brands Cl A (STZ) 0.0 $410k 3.0k 137.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $408k 1.5k 275.39
TTM Technologies (TTMI) 0.0 $403k 5.8k 69.00
Becton, Dickinson and (BDX) 0.0 $398k 2.1k 194.07
Potlatch Corporation 0.0 $396k 10k 39.78
Insight Enterprises (NSIT) 0.0 $395k 4.8k 81.47
Integer Hldgs (ITGR) 0.0 $393k 5.0k 78.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $392k 21k 18.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $390k 19k 20.54
Ross Stores (ROST) 0.0 $389k 2.2k 180.14
Paycom Software (PAYC) 0.0 $388k 2.4k 159.36
Gates Indl Corp Ord Shs (GTES) 0.0 $381k 18k 21.47
Boise Cascade (BCC) 0.0 $379k 5.2k 73.60
Mirion Technologies Com Cl A (MIR) 0.0 $377k 16k 23.42
Bill Com Holdings Ord (BILL) 0.0 $373k 6.8k 54.54
NiSource (NI) 0.0 $373k 8.9k 41.76
Armstrong World Industries (AWI) 0.0 $368k 1.9k 191.10
Now (DNOW) 0.0 $362k 27k 13.25
Washington Federal (WAFD) 0.0 $358k 11k 32.03
Annaly Capital Management In Com New (NLY) 0.0 $356k 16k 22.36
Iac Com New (IAC) 0.0 $356k 9.1k 39.10
Kohl's Corporation (KSS) 0.0 $353k 17k 20.41
Goodyear Tire & Rubber Company (GT) 0.0 $351k 40k 8.76
Hca Holdings (HCA) 0.0 $349k 748.00 466.86
Diodes Incorporated (DIOD) 0.0 $348k 7.1k 49.34
American States Water Company (AWR) 0.0 $347k 4.8k 72.48
Msa Safety Inc equity (MSA) 0.0 $347k 2.2k 160.14
Sterling Construction Company (STRL) 0.0 $345k 1.1k 306.23
Scotts Miracle-gro Cl A (SMG) 0.0 $343k 5.9k 58.35
First Financial Bankshares (FFIN) 0.0 $332k 11k 29.87
Yum! Brands (YUM) 0.0 $331k 2.2k 151.28
Ormat Technologies (ORA) 0.0 $327k 3.0k 110.47
Civitas Resources Com New 0.0 $322k 12k 27.09
Bentley Sys Com Cl B (BSY) 0.0 $320k 8.4k 38.16
Moog Cl A (MOG.A) 0.0 $318k 1.3k 243.55
Federal Signal Corporation (FSS) 0.0 $314k 2.9k 108.59
United Natural Foods (UNFI) 0.0 $314k 9.3k 33.67
Kennametal (KMT) 0.0 $312k 11k 28.41
Semtech Corporation (SMTC) 0.0 $310k 4.2k 73.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $309k 6.6k 46.49
ExlService Holdings (EXLS) 0.0 $305k 7.2k 42.44
Krystal Biotech (KRYS) 0.0 $301k 1.2k 246.54
Public Service Enterprise (PEG) 0.0 $299k 3.7k 80.30
Brinker International (EAT) 0.0 $294k 2.0k 143.52
Installed Bldg Prods (IBP) 0.0 $288k 1.1k 259.39
Parsons Corporation (PSN) 0.0 $288k 4.7k 61.80
Firstcash Holdings (FCFS) 0.0 $288k 1.8k 159.38
Omnicell (OMCL) 0.0 $284k 6.3k 45.30
Badger Meter (BMI) 0.0 $284k 1.6k 174.41
Msci (MSCI) 0.0 $283k 494.00 573.73
Community Bank System (CBU) 0.0 $283k 4.9k 57.44
Wec Energy Group (WEC) 0.0 $282k 2.7k 105.46
On Assignment (ASGN) 0.0 $282k 5.8k 48.17
Consolidated Edison (ED) 0.0 $280k 2.8k 99.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $276k 3.0k 90.70
Antero Midstream Corp antero midstream (AM) 0.0 $272k 15k 17.79
Adobe Systems Incorporated (ADBE) 0.0 $269k 768.00 349.99
Minerals Technologies (MTX) 0.0 $267k 4.4k 60.95
Williams Companies (WMB) 0.0 $265k 4.4k 60.11
Boot Barn Hldgs (BOOT) 0.0 $265k 1.5k 176.47
Concentrix Corp (CNXC) 0.0 $259k 6.2k 41.58
Rollins (ROL) 0.0 $257k 4.3k 60.02
National Fuel Gas (NFG) 0.0 $255k 3.2k 80.06
Garmin SHS (GRMN) 0.0 $253k 1.2k 202.85
Kinder Morgan (KMI) 0.0 $252k 9.2k 27.49
ViaSat (VSAT) 0.0 $250k 7.3k 34.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 811.00 302.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 754.00 323.01
Protagonist Therapeutics (PTGX) 0.0 $243k 2.8k 87.34
W.R. Berkley Corporation (WRB) 0.0 $242k 3.5k 70.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $240k 7.6k 31.42
Select Medical Holdings Corporation (SEM) 0.0 $240k 16k 14.85
ESCO Technologies (ESE) 0.0 $238k 1.2k 195.39
Incyte Corporation (INCY) 0.0 $237k 2.4k 98.77
Nrg Energy Com New (NRG) 0.0 $237k 1.5k 159.24
Haemonetics Corporation (HAE) 0.0 $232k 2.9k 80.15
Stepstone Group Com Cl A (STEP) 0.0 $231k 3.6k 64.17
Atmos Energy Corporation (ATO) 0.0 $231k 1.4k 167.63
Granite Construction (GVA) 0.0 $229k 2.0k 115.35
3M Company (MMM) 0.0 $228k 1.4k 160.10
Howmet Aerospace (HWM) 0.0 $227k 1.1k 205.02
Lancaster Colony (MZTI) 0.0 $225k 1.4k 164.42
Alkermes SHS (ALKS) 0.0 $224k 8.0k 27.98
FormFactor (FORM) 0.0 $224k 4.0k 55.78
Colfax Corp (ENOV) 0.0 $222k 8.3k 26.64
DTE Energy Company (DTE) 0.0 $221k 1.7k 128.98
Transmedics Group (TMDX) 0.0 $219k 1.8k 121.65
Boston Beer Cl A (SAM) 0.0 $219k 1.1k 195.13
Adma Biologics (ADMA) 0.0 $219k 12k 18.24
Archrock (AROC) 0.0 $217k 8.4k 26.02
Gra (GGG) 0.0 $216k 2.6k 81.97
Indivior Ord 0.0 $215k 6.0k 35.88
Fortive (FTV) 0.0 $212k 3.8k 55.21
Stonex Group (SNEX) 0.0 $211k 2.2k 95.13
Viavi Solutions Inc equities (VIAV) 0.0 $211k 12k 17.82
Aercap Holdings Nv SHS (AER) 0.0 $210k 1.5k 143.76
Cavco Industries (CVCO) 0.0 $209k 354.00 590.74
Impinj (PI) 0.0 $209k 1.2k 174.01
MGE Energy (MGEE) 0.0 $205k 2.6k 78.42
Neogen Corporation (NEOG) 0.0 $203k 29k 6.99
Brightspring Health Svcs (BTSG) 0.0 $203k 5.4k 37.45
Pjt Partners Com Cl A (PJT) 0.0 $201k 1.2k 167.20
J Global (ZD) 0.0 $201k 5.7k 35.15
Brink's Company (BCO) 0.0 $197k 1.7k 116.73
Comcast Corp O Call Option 0.0 $195k 2.0k 97.50
Monster Beverage Corp (MNST) 0.0 $195k 2.5k 76.67
OSI Systems (OSIS) 0.0 $191k 750.00 255.06
Quanta Services (PWR) 0.0 $191k 453.00 422.06
California Water Service (CWT) 0.0 $191k 4.4k 43.33
Frontdoor (FTDR) 0.0 $191k 3.3k 57.69
Tg Therapeutics (TGTX) 0.0 $189k 6.4k 29.81
Valaris Cl A (VAL) 0.0 $185k 3.7k 50.40
Monolithic Power Systems (MPWR) 0.0 $185k 204.00 906.36
Urban Outfitters (URBN) 0.0 $184k 2.4k 75.26
Sensient Technologies Corporation (SXT) 0.0 $183k 2.0k 93.95
CONMED Corporation (CNMD) 0.0 $182k 4.5k 40.60
Autodesk (ADSK) 0.0 $179k 604.00 296.01
Zoominfo Technologies Common Stock (GTM) 0.0 $172k 17k 10.17
Materion Corporation (MTRN) 0.0 $172k 1.4k 124.32
Cal Maine Foods Com New (CALM) 0.0 $171k 2.1k 79.57
General Mills (GIS) 0.0 $170k 3.7k 46.50
Adtalem Global Ed (ATGE) 0.0 $170k 1.6k 103.47
Waystar Holding Corp (WAY) 0.0 $170k 5.2k 32.75
Snap-on Incorporated (SNA) 0.0 $170k 492.00 344.60
Smurfit Westrock SHS (SW) 0.0 $167k 4.3k 38.67
Blackbaud (BLKB) 0.0 $166k 2.6k 63.32
Veracyte (VCYT) 0.0 $165k 3.9k 42.10
Expeditors International of Washington (EXPD) 0.0 $164k 1.1k 149.01
Dolby Laboratories Com Cl A (DLB) 0.0 $164k 2.6k 64.22
Verisign (VRSN) 0.0 $164k 673.00 242.95
American Electric Power Company (AEP) 0.0 $163k 1.4k 115.31
Dupont De Nemours (DD) 0.0 $163k 4.1k 40.20
Grocery Outlet Hldg Corp (GO) 0.0 $163k 16k 10.10
Genuine Parts Company (GPC) 0.0 $160k 1.3k 122.96
Cdw (CDW) 0.0 $159k 1.2k 136.20
Enova Intl (ENVA) 0.0 $156k 994.00 157.20
Hershey Company (HSY) 0.0 $156k 857.00 181.98
Iridium Communications (IRDM) 0.0 $154k 8.9k 17.38
Kodiak Gas Svcs (KGS) 0.0 $154k 4.1k 37.40
Palomar Hldgs (PLMR) 0.0 $154k 1.1k 134.76
Shake Shack Cl A (SHAK) 0.0 $151k 1.9k 81.17
Merit Medical Systems (MMSI) 0.0 $151k 1.7k 88.14
Abbott Laboratories (ABT) 0.0 $149k 1.2k 125.29
Zoom Communications Cl A (ZM) 0.0 $148k 1.7k 86.29
Element Solutions (ESI) 0.0 $141k 5.7k 24.99
Box Cl A (BOX) 0.0 $140k 4.7k 29.91
Inspire Med Sys (INSP) 0.0 $140k 1.5k 92.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $139k 3.4k 40.79
Lennox International (LII) 0.0 $138k 285.00 485.58
Intel Corp O Call Option 0.0 $137k 1.0k 137.00
Virtu Finl Cl A (VIRT) 0.0 $134k 4.0k 33.32
Adt (ADT) 0.0 $132k 16k 8.07
Privia Health Group (PRVA) 0.0 $131k 5.5k 23.71
Cummins (CMI) 0.0 $130k 255.00 510.45
Knowles (KN) 0.0 $125k 5.8k 21.43
Targa Res Corp (TRGP) 0.0 $124k 671.00 184.50
Roper Industries (ROP) 0.0 $123k 276.00 445.13
Fortinet (FTNT) 0.0 $122k 1.5k 79.41
Tidewater (TDW) 0.0 $122k 2.4k 50.51
Nortonlifelock (GEN) 0.0 $122k 4.5k 27.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $121k 5.2k 23.34
Bandwidth Com Cl A (BAND) 0.0 $117k 7.6k 15.45
Mercury General Corporation (MCY) 0.0 $115k 1.2k 94.06
Marathon Digital Holdings In (MARA) 0.0 $111k 12k 8.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $110k 3.6k 30.67
St. Joe Company (JOE) 0.0 $109k 1.8k 59.37
Outfront Media Com New (OUT) 0.0 $109k 4.5k 24.10
Illinois Tool Works (ITW) 0.0 $108k 437.00 246.30
Regions Financial Corporation (RF) 0.0 $106k 3.9k 27.10
Axcelis Technologies Com New (ACLS) 0.0 $106k 1.3k 80.34
Edgewell Pers Care (EPC) 0.0 $106k 6.2k 17.05
Ameriprise Financial (AMP) 0.0 $103k 210.00 490.34
McGrath Rent (MGRC) 0.0 $99k 943.00 104.93
Avis Budget (CAR) 0.0 $99k 768.00 128.32
Cactus Cl A (WHD) 0.0 $97k 2.1k 45.68
Brown Forman Corp CL B (BF.B) 0.0 $97k 3.7k 26.06
Netflix O Put Option 0.0 $96k 150.00 642.00
Ptc (PTC) 0.0 $96k 548.00 174.21
Royal Gold (RGLD) 0.0 $95k 426.00 222.29
Progyny (PGNY) 0.0 $94k 3.6k 25.68
Assured Guaranty (AGO) 0.0 $93k 1.0k 89.87
Hawkins (HWKN) 0.0 $93k 654.00 142.06
SPS Commerce (SPSC) 0.0 $92k 1.0k 89.13
Vericel (VCEL) 0.0 $92k 2.6k 36.01
Edison International (EIX) 0.0 $91k 1.5k 60.02
Warrior Met Coal (HCC) 0.0 $91k 1.0k 88.17
Bgc Group Cl A (BGC) 0.0 $90k 10k 8.93
Suncoke Energy (SXC) 0.0 $88k 12k 7.20
Liberty Global Com Cl A (LBTYA) 0.0 $87k 7.8k 11.14
Evertec (EVTC) 0.0 $85k 2.9k 29.09
Chesapeake Utilities Corporation (CPK) 0.0 $83k 661.00 124.76
Axon Enterprise (AXON) 0.0 $81k 143.00 567.93
Oceaneering International (OII) 0.0 $77k 3.2k 24.03
Spok Holdings (SPOK) 0.0 $77k 5.9k 13.19
Meta Financial (CASH) 0.0 $77k 1.1k 71.00
WSFS Financial Corporation (WSFS) 0.0 $74k 1.3k 55.24
Cinemark Holdings (CNK) 0.0 $73k 3.1k 23.24
Fluor Corporation (FLR) 0.0 $70k 1.8k 39.63
Tapestry (TPR) 0.0 $70k 544.00 127.77
Toro Company (TTC) 0.0 $69k 873.00 78.72
BancFirst Corporation (BANF) 0.0 $64k 604.00 106.02
Century Aluminum Company (CENX) 0.0 $57k 1.5k 39.18
ResMed (RMD) 0.0 $55k 227.00 240.87
Las Vegas Sands (LVS) 0.0 $54k 836.00 65.09
Cincinnati Financial Corporation (CINF) 0.0 $54k 332.00 163.32
Wynn Resorts (WYNN) 0.0 $53k 443.00 120.33
Fortune Brands (FBIN) 0.0 $50k 1.0k 50.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $50k 1.6k 30.54
Genie Energy CL B (GNE) 0.0 $45k 3.3k 13.78
F5 Networks (FFIV) 0.0 $41k 161.00 255.26
Inter Parfums (IPAR) 0.0 $41k 480.00 84.83
Cohen & Steers (CNS) 0.0 $37k 587.00 62.78
Wix SHS (WIX) 0.0 $36k 345.00 103.89
Boston Scientific Corporation (BSX) 0.0 $35k 370.00 95.35
Clear Secure Com Cl A (YOU) 0.0 $31k 873.00 35.08
CenterPoint Energy (CNP) 0.0 $25k 640.00 38.34
CMS Energy Corporation (CMS) 0.0 $24k 344.00 69.93
USANA Health Sciences (USNA) 0.0 $24k 1.2k 19.63
Linde SHS (LIN) 0.0 $23k 54.00 426.39
Alliant Energy Corporation (LNT) 0.0 $23k 354.00 65.01
PG&E Corporation (PCG) 0.0 $23k 1.4k 16.07
Cme (CME) 0.0 $21k 78.00 273.08
Tyson Foods Cl A (TSN) 0.0 $21k 360.00 58.62
Veralto Corp Com Shs (VLTO) 0.0 $21k 209.00 99.78
Marsh & McLennan Companies 0.0 $21k 112.00 185.52
Martin Marietta Materials (MLM) 0.0 $21k 33.00 622.67
Nasdaq Omx (NDAQ) 0.0 $20k 205.00 97.13
Aon Shs Cl A (AON) 0.0 $20k 56.00 352.88
SYSCO Corporation (SYY) 0.0 $20k 268.00 73.69
Ametek (AME) 0.0 $20k 96.00 205.31
Entergy Corporation (ETR) 0.0 $19k 210.00 92.43
Willis Towers Watson SHS (WTW) 0.0 $19k 59.00 328.59
Church & Dwight (CHD) 0.0 $19k 227.00 83.85
AFLAC Incorporated (AFL) 0.0 $19k 172.00 110.27
Teledyne Technologies Incorporated (TDY) 0.0 $19k 37.00 510.73
Clorox Company (CLX) 0.0 $19k 186.00 100.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $19k 186.00 100.80
Dominion Resources (D) 0.0 $19k 316.00 58.59
Norfolk Southern (NSC) 0.0 $19k 64.00 288.72
CBOE Holdings (CBOE) 0.0 $18k 72.00 251.00
Steris Shs Usd (STE) 0.0 $18k 70.00 253.51
Quest Diagnostics Incorporated (DGX) 0.0 $18k 101.00 173.53
McKesson Corporation (MCK) 0.0 $17k 21.00 820.29
Ge Vernova O Call Option 0.0 $17k 25.00 684.00
Idt Corp Cl B New (IDT) 0.0 $15k 298.00 51.21
Crowdstrike Hldgs O Call Option 0.0 $11k 40.00 275.00
Pentair SHS (PNR) 0.0 $5.4k 52.00 104.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.0k 35.00 113.40
Oracle Corp O Call Option 0.0 $3.5k 300.00 11.67
Ishares Tr O Call Option 0.0 $1.0k 1.0k 1.00
Nexpoint Residential Tr (NXRT) 0.0 $511.999200 17.00 30.12