New Age Alpha Advisors

New Age Alpha Advisors as of March 31, 2026

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $69M 271k 253.79
NVIDIA Corporation (NVDA) 2.7 $57M 328k 174.40
Microsoft Corporation (MSFT) 2.1 $45M 121k 370.17
Amazon (AMZN) 2.0 $44M 209k 208.27
Broadcom (AVGO) 2.0 $43M 140k 309.51
Exxon Mobil Corporation (XOM) 1.4 $29M 171k 169.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $26M 89k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 78k 286.86
JPMorgan Chase & Co. (JPM) 0.9 $19M 63k 294.16
Chevron Corporation (CVX) 0.9 $19M 90k 206.90
Welltower Inc Com reit (WELL) 0.8 $18M 92k 197.71
ConocoPhillips (COP) 0.8 $18M 136k 132.00
Tesla Motors (TSLA) 0.8 $17M 47k 371.75
Ge Vernova (GEV) 0.8 $16M 19k 872.90
Prologis (PLD) 0.7 $16M 120k 132.18
Amgen (AMGN) 0.7 $16M 44k 351.85
Merck & Co (MRK) 0.7 $15M 127k 120.29
Cisco Systems (CSCO) 0.6 $14M 176k 77.59
Oracle Corporation (ORCL) 0.6 $14M 92k 147.11
Equinix (EQIX) 0.6 $13M 13k 980.24
At&t (T) 0.6 $13M 442k 28.99
Wal-Mart Stores (WMT) 0.6 $13M 102k 124.28
Gilead Sciences (GILD) 0.6 $13M 90k 139.37
Citigroup Com New (C) 0.6 $12M 105k 113.41
Goldman Sachs (GS) 0.6 $12M 14k 845.99
Uber Technologies (UBER) 0.5 $12M 164k 71.93
Digital Realty Trust (DLR) 0.5 $12M 65k 180.21
Micron Technology (MU) 0.5 $12M 34k 337.84
Morgan Stanley Com New (MS) 0.5 $11M 68k 164.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 23k 479.20
Ge Aerospace Com New (GE) 0.5 $11M 37k 283.77
Bank of America Corporation (BAC) 0.5 $11M 215k 48.75
Intel Corporation (INTC) 0.5 $10M 236k 44.13
Meta Platforms Cl A (META) 0.5 $10M 18k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $10M 30k 337.95
Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.9M 25k 390.41
Simon Property (SPG) 0.5 $9.9M 53k 186.53
FirstEnergy (FE) 0.5 $9.8M 194k 50.66
Ecolab (ECL) 0.5 $9.7M 37k 266.02
Raytheon Technologies Corp (RTX) 0.5 $9.7M 50k 192.90
Cardinal Health (CAH) 0.4 $9.6M 45k 211.31
Caterpillar (CAT) 0.4 $9.2M 13k 708.46
General Dynamics Corporation (GD) 0.4 $9.2M 27k 343.22
Chubb (CB) 0.4 $9.1M 28k 325.93
Johnson & Johnson (JNJ) 0.4 $9.1M 37k 244.44
Alcoa (AA) 0.4 $9.1M 138k 66.33
Newmont Mining Corporation (NEM) 0.4 $9.0M 83k 108.25
Verizon Communications (VZ) 0.4 $8.8M 176k 50.20
Advanced Micro Devices (AMD) 0.4 $8.8M 43k 203.43
Duke Energy Corp Com New (DUK) 0.4 $8.8M 67k 130.94
Realty Income (O) 0.4 $8.5M 139k 61.18
Nextpower Class A Com (NXT) 0.4 $8.5M 70k 120.55
Qualcomm (QCOM) 0.4 $8.0M 62k 128.78
Extra Space Storage (EXR) 0.4 $8.0M 61k 131.13
Netflix (NFLX) 0.4 $8.0M 83k 96.15
Equity Lifestyle Properties (ELS) 0.4 $7.9M 127k 62.42
Public Storage (PSA) 0.4 $7.9M 29k 270.88
Eli Lilly & Co. (LLY) 0.4 $7.8M 8.4k 919.77
Ventas (VTR) 0.4 $7.7M 94k 81.78
Raymond James Financial (RJF) 0.4 $7.7M 53k 144.79
Patterson-UTI Energy (PTEN) 0.4 $7.6M 704k 10.83
Chord Energy Corporation Com New (CHRD) 0.4 $7.6M 53k 142.18
United Rentals (URI) 0.3 $7.4M 10k 728.56
Evergy (EVRG) 0.3 $7.4M 90k 81.92
Amphenol Corp Cl A (APH) 0.3 $7.2M 57k 126.35
SLB Com Stk (SLB) 0.3 $7.2M 140k 51.39
Deere & Company (DE) 0.3 $7.2M 13k 563.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.2M 11k 650.34
Applied Materials (AMAT) 0.3 $7.1M 21k 341.79
Palo Alto Networks (PANW) 0.3 $7.0M 44k 160.32
Freeport Mcmoran CL B (FCX) 0.3 $6.9M 117k 58.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $6.7M 21k 321.40
Omni (OMC) 0.3 $6.7M 88k 75.31
Ciena Corp Com New (CIEN) 0.3 $6.6M 17k 388.23
Comcast Corp Cl A (CMCSA) 0.3 $6.6M 230k 28.71
Aptar (ATR) 0.3 $6.5M 52k 126.02
Procter & Gamble Company (PG) 0.3 $6.5M 45k 144.44
Rexford Industrial Realty Inc reit (REXR) 0.3 $6.5M 199k 32.73
Reinsurance Group Amer Com New (RGA) 0.3 $6.5M 32k 204.16
Baker Hughes Company Cl A (BKR) 0.3 $6.5M 106k 61.05
Oge Energy Corp (OGE) 0.3 $6.4M 134k 47.96
Home Depot (HD) 0.3 $6.4M 19k 328.89
Leidos Holdings (LDOS) 0.3 $6.4M 41k 155.52
Matson (MATX) 0.3 $6.3M 39k 163.94
Exelon Corporation (EXC) 0.3 $6.3M 129k 49.02
Nov (NOV) 0.3 $6.3M 334k 18.81
Honeywell International (HON) 0.3 $6.3M 28k 226.03
Vertiv Holdings Com Cl A (VRT) 0.3 $6.2M 25k 250.58
Dollar Tree (DLTR) 0.3 $6.2M 56k 109.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 9.4k 653.21
First Horizon National Corporation (FHN) 0.3 $6.1M 270k 22.76
Owens Corning (OC) 0.3 $6.1M 56k 108.22
Albertsons Cos Common Stock (ACI) 0.3 $6.1M 356k 17.04
Unum (UNM) 0.3 $6.0M 83k 73.03
Stifel Financial (SF) 0.3 $6.0M 81k 73.92
Constellation Energy (CEG) 0.3 $5.9M 21k 279.25
Stryker Corporation (SYK) 0.3 $5.9M 18k 328.59
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.9M 19k 304.32
Vulcan Materials Company (VMC) 0.3 $5.9M 22k 272.30
Autoliv (ALV) 0.3 $5.8M 55k 105.16
American Homes 4 Rent Cl A (AMH) 0.3 $5.8M 209k 27.92
Noble Corp Ord Shs A (NE) 0.3 $5.8M 118k 49.07
Broadridge Financial Solutions (BR) 0.3 $5.8M 36k 162.48
Johnson Controls Internation SHS (JCI) 0.3 $5.6M 43k 130.95
Cubesmart (CUBE) 0.3 $5.6M 152k 36.65
Coca-Cola Company (KO) 0.3 $5.6M 73k 76.05
Vici Pptys (VICI) 0.3 $5.5M 203k 27.32
salesforce (CRM) 0.3 $5.5M 29k 186.67
National Retail Properties (NNN) 0.2 $5.3M 127k 42.03
L3harris Technologies (LHX) 0.2 $5.3M 15k 345.15
Lam Research Corp Com New (LRCX) 0.2 $5.3M 25k 213.66
Maplebear (CART) 0.2 $5.3M 141k 37.46
Costco Wholesale Corporation (COST) 0.2 $5.3M 5.3k 996.43
Iron Mountain (IRM) 0.2 $5.3M 52k 102.14
International Business Machines (IBM) 0.2 $5.2M 21k 242.39
Agree Realty Corporation (ADC) 0.2 $5.2M 69k 75.38
F.N.B. Corporation (FNB) 0.2 $5.2M 309k 16.72
Lear Corp Com New (LEA) 0.2 $5.1M 42k 121.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 11k 446.54
Technipfmc (FTI) 0.2 $5.1M 74k 69.13
Dex (DXCM) 0.2 $4.9M 79k 62.80
Coherent Corp (COHR) 0.2 $4.9M 21k 238.21
Weatherford Intl Ord Shs (WFRD) 0.2 $4.9M 52k 94.58
Parker-Hannifin Corporation (PH) 0.2 $4.9M 5.4k 895.24
Delta Air Lines Com New (DAL) 0.2 $4.9M 73k 66.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 24k 198.29
Allegheny Technologies Incorporated (ATI) 0.2 $4.8M 33k 145.46
Sprouts Fmrs Mkt (SFM) 0.2 $4.8M 63k 77.13
Fulton Financial (FULT) 0.2 $4.8M 235k 20.34
Service Corporation International (SCI) 0.2 $4.8M 58k 82.51
Invitation Homes (INVH) 0.2 $4.7M 189k 24.85
TJX Companies (TJX) 0.2 $4.7M 29k 159.70
MasTec (MTZ) 0.2 $4.7M 15k 321.74
Everest Re Group (EG) 0.2 $4.7M 14k 326.85
Carpenter Technology Corporation (CRS) 0.2 $4.7M 12k 394.15
Spdr Gold Tr O Call Option 0.2 $4.6M 1.5k 3075.00
Ameren Corporation (AEE) 0.2 $4.6M 42k 109.92
American Financial (AFG) 0.2 $4.6M 36k 127.71
Oshkosh Corporation (OSK) 0.2 $4.5M 30k 147.21
Wp Carey (WPC) 0.2 $4.5M 66k 67.96
PPL Corporation (PPL) 0.2 $4.4M 115k 38.20
Selective Insurance (SIGI) 0.2 $4.4M 58k 75.39
Piper Sandler Companies Com New (PIPR) 0.2 $4.4M 57k 76.55
Provident Financial Services (PFS) 0.2 $4.3M 205k 21.16
BioMarin Pharmaceutical (BMRN) 0.2 $4.3M 77k 56.49
Houlihan Lokey Cl A (HLI) 0.2 $4.3M 30k 143.62
Southern Company (SO) 0.2 $4.3M 44k 96.52
KBR (KBR) 0.2 $4.2M 115k 36.86
Rxo Common Stock (RXO) 0.2 $4.2M 286k 14.62
Bank Ozk (OZK) 0.2 $4.2M 91k 45.89
Ameris Ban (ABCB) 0.2 $4.2M 53k 77.99
Curtiss-Wright (CW) 0.2 $4.2M 6.1k 681.12
Darden Restaurants (DRI) 0.2 $4.2M 21k 196.04
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 9.0k 460.99
Eagle Materials (EXP) 0.2 $4.1M 22k 189.45
Nutanix Cl A (NTNX) 0.2 $4.1M 108k 38.01
Group 1 Automotive (GPI) 0.2 $4.1M 12k 330.63
Woodward Governor Company (WWD) 0.2 $4.1M 11k 357.92
Nvent Elec SHS (NVT) 0.2 $4.1M 34k 118.28
Palantir Technologies Cl A (PLTR) 0.2 $4.0M 27k 146.28
Paypal Holdings (PYPL) 0.2 $4.0M 88k 45.23
Bwx Technologies (BWXT) 0.2 $4.0M 19k 204.49
SkyWest (SKYW) 0.2 $4.0M 43k 91.83
Walt Disney Company (DIS) 0.2 $3.9M 41k 96.38
UniFirst Corporation (UNF) 0.2 $3.9M 16k 251.59
Omega Healthcare Investors (OHI) 0.2 $3.9M 88k 43.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 18k 217.25
Resideo Technologies (REZI) 0.2 $3.8M 113k 33.71
United Therapeutics Corporation (UTHR) 0.2 $3.8M 6.4k 592.98
Skyline Corporation (SKY) 0.2 $3.8M 51k 74.37
ABM Industries (ABM) 0.2 $3.7M 97k 38.52
Southwest Airlines (LUV) 0.2 $3.7M 98k 37.57
Equity Residential Sh Ben Int (EQR) 0.2 $3.7M 62k 59.15
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.3k 499.66
Arcosa (ACA) 0.2 $3.6M 34k 106.14
Eaton Corp SHS (ETN) 0.2 $3.6M 10k 357.67
SEI Investments Company (SEIC) 0.2 $3.6M 46k 78.47
M/a (MTSI) 0.2 $3.6M 16k 222.07
Lamar Advertising Cl A (LAMR) 0.2 $3.5M 28k 126.66
Metropcs Communications (TMUS) 0.2 $3.5M 17k 210.03
Comfort Systems USA (FIX) 0.2 $3.5M 2.5k 1378.99
SJW (HTO) 0.2 $3.5M 60k 58.67
Travelers Companies (TRV) 0.2 $3.5M 12k 291.68
CVS Caremark Corporation (CVS) 0.2 $3.5M 48k 71.82
General Motors Company (GM) 0.2 $3.4M 46k 74.50
MGM Resorts International. (MGM) 0.2 $3.4M 92k 37.01
Gaming & Leisure Pptys (GLPI) 0.2 $3.4M 77k 44.37
Moelis & Co Cl A (MC) 0.2 $3.3M 59k 57.00
Altria (MO) 0.2 $3.3M 51k 65.99
Pfizer (PFE) 0.2 $3.3M 119k 28.08
Itt (ITT) 0.2 $3.3M 17k 190.53
Photronics (PLAB) 0.2 $3.3M 82k 40.41
Echostar Corp Cl A (SATS) 0.2 $3.3M 28k 117.07
Avista Corporation (AVA) 0.2 $3.3M 82k 40.14
MKS Instruments (MKSI) 0.2 $3.3M 14k 229.81
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.3M 53k 61.35
CNO Financial (CNO) 0.2 $3.2M 79k 41.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M 22k 145.74
Zoetis Cl A (ZTS) 0.1 $3.2M 27k 118.21
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 55k 57.64
Teradata Corporation (TDC) 0.1 $3.2M 124k 25.63
Phillips 66 (PSX) 0.1 $3.2M 17k 182.18
Tenet Healthcare Corp Com New (THC) 0.1 $3.2M 17k 188.71
Williams Companies (WMB) 0.1 $3.1M 43k 72.78
Colgate-Palmolive Company (CL) 0.1 $3.1M 37k 85.23
American Water Works (AWK) 0.1 $3.1M 23k 136.09
Starbucks Corporation (SBUX) 0.1 $3.1M 35k 89.59
Dynatrace Com New (DT) 0.1 $3.1M 84k 36.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $3.1M 38k 80.56
Hanover Insurance (THG) 0.1 $3.0M 18k 173.35
NetApp (NTAP) 0.1 $3.0M 29k 102.39
Neurocrine Biosciences (NBIX) 0.1 $3.0M 23k 131.74
Rb Global (RBA) 0.1 $3.0M 31k 95.85
Philip Morris International (PM) 0.1 $3.0M 18k 165.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.0M 42k 70.51
Walker & Dunlop (WD) 0.1 $2.9M 66k 44.38
Veeco Instruments (VECO) 0.1 $2.9M 87k 33.86
Northrop Grumman Corporation (NOC) 0.1 $2.9M 4.3k 682.24
UnitedHealth (UNH) 0.1 $2.9M 11k 270.59
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.9M 168k 17.36
Everpure Cl A (PSTG) 0.1 $2.9M 49k 59.04
Essex Property Trust (ESS) 0.1 $2.9M 12k 242.00
Allstate Corporation (ALL) 0.1 $2.9M 14k 207.34
American Tower Reit (AMT) 0.1 $2.9M 17k 172.58
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 95.99
New York Times Co Mtn Be Cl A (NYT) 0.1 $2.9M 34k 83.73
Us Bancorp Com New (USB) 0.1 $2.9M 55k 52.01
Ford Motor Company (F) 0.1 $2.8M 247k 11.54
Sandisk Corp (SNDK) 0.1 $2.8M 4.5k 635.34
Lululemon Athletica (LULU) 0.1 $2.8M 19k 153.10
Penske Automotive (PAG) 0.1 $2.8M 19k 149.52
Five Below (FIVE) 0.1 $2.8M 12k 228.48
Truist Financial Corp equities (TFC) 0.1 $2.8M 60k 45.97
Burlington Stores (BURL) 0.1 $2.8M 8.5k 325.38
Okta Cl A (OKTA) 0.1 $2.8M 35k 78.71
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 27k 100.75
Xylem (XYL) 0.1 $2.7M 23k 119.50
Tempur-Pedic International (SGI) 0.1 $2.7M 37k 73.92
AmerisourceBergen (COR) 0.1 $2.7M 8.6k 314.14
Penumbra (PEN) 0.1 $2.7M 8.2k 328.37
Spx Corp (SPXC) 0.1 $2.7M 14k 199.94
Kimco Realty Corporation (KIM) 0.1 $2.7M 118k 22.47
Match Group (MTCH) 0.1 $2.6M 86k 30.71
Mid-America Apartment (MAA) 0.1 $2.6M 22k 122.12
Dycom Industries (DY) 0.1 $2.6M 7.7k 338.82
Wells Fargo & Company (WFC) 0.1 $2.6M 33k 79.61
Ensign (ENSG) 0.1 $2.6M 13k 201.50
Sun Communities (SUI) 0.1 $2.6M 20k 125.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 12k 211.15
Cadence Design Systems (CDNS) 0.1 $2.6M 9.2k 277.87
GATX Corporation (GATX) 0.1 $2.6M 15k 170.74
ACI Worldwide (ACIW) 0.1 $2.5M 62k 41.01
Guidewire Software (GWRE) 0.1 $2.5M 17k 149.56
Flowserve Corporation (FLS) 0.1 $2.5M 34k 73.51
Workday Cl A (WDAY) 0.1 $2.5M 19k 129.92
Cummins (CMI) 0.1 $2.5M 4.7k 538.02
S&p Global O Put Option 0.1 $2.5M 240.00 10401.00
Anthem (ELV) 0.1 $2.5M 8.5k 292.75
American Electric Power Company (AEP) 0.1 $2.5M 19k 131.08
Akamai Technologies (AKAM) 0.1 $2.5M 22k 114.85
Kinder Morgan (KMI) 0.1 $2.5M 73k 33.53
Hayward Hldgs (HAYW) 0.1 $2.4M 183k 13.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.4M 230k 10.56
T. Rowe Price (TROW) 0.1 $2.4M 27k 90.14
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M 48k 49.96
Rambus (RMBS) 0.1 $2.4M 28k 86.03
Mattel (MAT) 0.1 $2.4M 165k 14.53
Simply Good Foods (SMPL) 0.1 $2.4M 167k 14.35
Dt Midstream Common Stock (DTM) 0.1 $2.4M 18k 134.67
Texas Roadhouse (TXRH) 0.1 $2.4M 14k 165.14
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 216.58
Medpace Hldgs (MEDP) 0.1 $2.4M 4.9k 480.19
Automatic Data Processing (ADP) 0.1 $2.3M 11k 203.18
Yeti Hldgs (YETI) 0.1 $2.3M 63k 36.59
Centene Corporation (CNC) 0.1 $2.3M 71k 32.74
Marathon Petroleum Corp (MPC) 0.1 $2.3M 9.4k 244.18
Fastenal Company (FAST) 0.1 $2.3M 50k 46.40
EastGroup Properties (EGP) 0.1 $2.3M 12k 185.09
Morningstar (MORN) 0.1 $2.3M 14k 169.05
Carter's (CRI) 0.1 $2.3M 64k 35.76
Textron (TXT) 0.1 $2.3M 26k 87.56
Snowflake Com Shs (SNOW) 0.1 $2.3M 15k 150.82
Globus Med Cl A (GMED) 0.1 $2.3M 26k 86.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 79.56
Euronet Worldwide (EEFT) 0.1 $2.2M 34k 66.37
Regency Centers Corporation (REG) 0.1 $2.2M 29k 75.66
Maximus (MMS) 0.1 $2.2M 35k 64.10
Servicenow (NOW) 0.1 $2.2M 21k 104.55
Topbuild (BLD) 0.1 $2.2M 6.3k 351.30
Iqvia Holdings (IQV) 0.1 $2.2M 13k 170.54
Encompass Health Corp (EHC) 0.1 $2.2M 23k 96.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 10k 213.67
Host Hotels & Resorts (HST) 0.1 $2.1M 112k 19.16
First Solar (FSLR) 0.1 $2.1M 11k 197.26
W.W. Grainger (GWW) 0.1 $2.1M 1.9k 1090.81
CTS Corporation (CTS) 0.1 $2.1M 44k 47.76
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 12k 174.61
Chart Industries (GTLS) 0.1 $2.1M 10k 206.75
Adapthealth Corp Common Stock (AHCO) 0.1 $2.0M 172k 11.90
Humana (HUM) 0.1 $2.0M 12k 173.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 19k 109.10
Assurant (AIZ) 0.1 $2.0M 9.2k 217.81
Prog Holdings Com Npv (PRG) 0.1 $2.0M 70k 28.69
Lyft Cl A Com (LYFT) 0.1 $2.0M 150k 13.30
Nexstar Media Group Common Stock (NXST) 0.1 $2.0M 11k 180.83
NetScout Systems (NTCT) 0.1 $2.0M 62k 31.79
Peak (DOC) 0.1 $2.0M 120k 16.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.9M 20k 97.66
Mueller Industries (MLI) 0.1 $1.9M 18k 110.80
Q2 Holdings (QTWO) 0.1 $1.9M 41k 47.30
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.4k 561.89
Emcor (EME) 0.1 $1.9M 2.6k 738.31
WD-40 Company (WDFC) 0.1 $1.9M 9.4k 203.94
Udr (UDR) 0.1 $1.9M 55k 33.78
Healthequity (HQY) 0.1 $1.9M 22k 83.57
Oneok (OKE) 0.1 $1.8M 20k 90.39
Docusign (DOCU) 0.1 $1.8M 39k 47.41
Sonic Automotive Cl A (SAH) 0.1 $1.8M 26k 68.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 36k 50.44
Alarm Com Hldgs (ALRM) 0.1 $1.8M 41k 43.19
Godaddy Cl A (GDDY) 0.1 $1.8M 22k 82.67
Datadog Cl A Com (DDOG) 0.1 $1.8M 15k 118.05
CoStar (CSGP) 0.1 $1.8M 44k 40.34
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.6k 1067.54
Tetra Tech (TTEK) 0.1 $1.7M 58k 30.12
Watts Water Technologies Cl A (WTS) 0.1 $1.7M 5.9k 290.29
Ferrari Nv Ord (RACE) 0.1 $1.7M 5.0k 338.45
Ofg Ban (OFG) 0.1 $1.7M 42k 40.46
Greif Cl A (GEF) 0.1 $1.7M 25k 67.07
Kinsale Cap Group (KNSL) 0.1 $1.7M 4.9k 341.66
Cirrus Logic (CRUS) 0.1 $1.7M 12k 144.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 25k 67.07
Consolidated Edison (ED) 0.1 $1.7M 15k 113.18
Clean Harbors (CLH) 0.1 $1.6M 5.7k 286.73
Evercore Class A (EVR) 0.1 $1.6M 5.5k 298.51
Hartford Financial Services (HIG) 0.1 $1.6M 12k 135.23
Pepsi (PEP) 0.1 $1.6M 11k 155.29
Public Service Enterprise (PEG) 0.1 $1.6M 20k 80.95
Diamondback Energy (FANG) 0.1 $1.6M 8.2k 197.79
Halozyme Therapeutics (HALO) 0.1 $1.6M 25k 64.63
East West Ban (EWBC) 0.1 $1.6M 15k 106.76
D.R. Horton (DHI) 0.1 $1.6M 12k 137.22
BorgWarner (BWA) 0.1 $1.6M 29k 54.26
Xcel Energy (XEL) 0.1 $1.6M 20k 79.44
Exponent (EXPO) 0.1 $1.6M 24k 65.25
Carlyle Group (CG) 0.1 $1.5M 32k 48.39
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 65.00
PG&E Corporation (PCG) 0.1 $1.5M 88k 17.57
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.3k 243.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 3.9k 391.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 5.1k 297.23
Vistra Energy (VST) 0.1 $1.5M 10k 150.33
American Healthcare Reit Com Shs (AHR) 0.1 $1.5M 32k 47.16
Getty Realty (GTY) 0.1 $1.5M 47k 31.80
Donaldson Company (DCI) 0.1 $1.5M 17k 84.87
Green Brick Partners (GRBK) 0.1 $1.5M 23k 64.45
Pinterest Cl A (PINS) 0.1 $1.5M 80k 18.34
Caretrust Reit (CTRE) 0.1 $1.5M 40k 36.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 11k 128.12
Expedia Group Com New (EXPE) 0.1 $1.4M 6.0k 230.89
Terreno Realty Corporation (TRNO) 0.1 $1.4M 22k 61.42
Boston Properties (BXP) 0.1 $1.4M 26k 51.90
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.2k 604.39
Macerich Company (MAC) 0.1 $1.3M 71k 18.90
FactSet Research Systems (FDS) 0.1 $1.3M 6.1k 216.99
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 14k 92.27
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 28k 46.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 13k 100.62
Essential Properties Realty reit (EPRT) 0.1 $1.3M 43k 30.36
Churchill Downs (CHDN) 0.1 $1.3M 14k 89.83
EQT Corporation (EQT) 0.1 $1.3M 20k 63.64
Bio-techne Corporation (TECH) 0.1 $1.3M 25k 52.26
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 60.65
Medtronic SHS (MDT) 0.1 $1.3M 15k 86.65
DTE Energy Company (DTE) 0.1 $1.3M 8.6k 146.22
Wec Energy Group (WEC) 0.1 $1.3M 11k 115.77
Nrg Energy Com New (NRG) 0.1 $1.3M 8.6k 146.14
Quanex Building Products Corporation (NX) 0.1 $1.2M 70k 17.97
Corning Incorporated (GLW) 0.1 $1.2M 9.2k 135.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.1k 597.55
Stag Industrial (STAG) 0.1 $1.2M 34k 36.06
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 52k 23.65
Callaway Golf Company (CALY) 0.1 $1.2M 87k 13.88
Onto Innovation (ONTO) 0.1 $1.2M 5.9k 205.07
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 76.32
Grand Canyon Education (LOPE) 0.1 $1.2M 7.0k 170.03
Cullen/Frost Bankers (CFR) 0.1 $1.2M 8.6k 137.08
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 56.31
AECOM Technology Corporation (ACM) 0.1 $1.2M 14k 84.82
Travel Leisure Ord (TNL) 0.1 $1.1M 17k 69.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 97.13
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 242.62
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.1M 54k 20.76
Franklin Resources (BEN) 0.1 $1.1M 47k 23.62
Bellring Brands Common Stock (BRBR) 0.1 $1.1M 68k 16.09
Manhattan Associates (MANH) 0.1 $1.1M 8.2k 133.12
Mister Car Wash (MCW) 0.1 $1.1M 156k 6.97
NiSource (NI) 0.1 $1.1M 23k 46.66
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 198.24
Block Cl A (XYZ) 0.0 $1.1M 18k 60.18
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 9.7k 108.04
Atmos Energy Corporation (ATO) 0.0 $1.0M 5.6k 184.72
Innovex International (INVX) 0.0 $1.0M 42k 24.39
Primerica (PRI) 0.0 $1.0M 4.1k 250.48
American Assets Trust Inc reit (AAT) 0.0 $1.0M 56k 18.41
Edison International (EIX) 0.0 $1.0M 14k 73.18
LKQ Corporation (LKQ) 0.0 $1.0M 35k 29.37
Boyd Gaming Corporation (BYD) 0.0 $1.0M 12k 82.18
Phillips Edison & Co Common Stock (PECO) 0.0 $990k 27k 37.42
Cognex Corporation (CGNX) 0.0 $990k 20k 48.99
Chewy Cl A (CHWY) 0.0 $977k 36k 27.00
Wingstop (WING) 0.0 $972k 6.3k 154.97
Quanta Services (PWR) 0.0 $959k 1.7k 549.02
Kite Realty Group Trust Com New (KRG) 0.0 $952k 39k 24.55
CenterPoint Energy (CNP) 0.0 $950k 22k 43.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $939k 12k 75.85
Dropbox Cl A (DBX) 0.0 $934k 41k 22.72
Texas Instruments Incorporated (TXN) 0.0 $932k 4.8k 194.14
Hldgs (UAL) 0.0 $926k 10k 92.07
Arista Networks Com Shs (ANET) 0.0 $921k 7.5k 122.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $914k 30k 30.60
Core & Main Cl A (CNM) 0.0 $909k 18k 49.40
DV (DV) 0.0 $901k 95k 9.50
Texas Pacific Land Corp (TPL) 0.0 $897k 1.9k 474.56
Trane Technologies SHS (TT) 0.0 $887k 2.1k 416.74
Enact Hldgs (ACT) 0.0 $878k 22k 40.81
Silicon Laboratories (SLAB) 0.0 $873k 4.2k 208.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $865k 27k 31.57
Sabra Health Care REIT (SBRA) 0.0 $859k 45k 19.23
Fiserv (FISV) 0.0 $854k 15k 55.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $853k 17k 51.85
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $852k 11k 74.38
Tanger Factory Outlet Centers (SKT) 0.0 $844k 25k 33.98
Chesapeake Energy Corp (EXE) 0.0 $842k 7.7k 109.78
Novanta (NOVT) 0.0 $838k 7.1k 118.11
Lincoln National Corporation (LNC) 0.0 $826k 23k 35.50
Payoneer Global (PAYO) 0.0 $821k 170k 4.83
Appfolio Com Cl A (APPF) 0.0 $813k 5.2k 157.82
CMS Energy Corporation (CMS) 0.0 $805k 10k 77.58
V.F. Corporation (VFC) 0.0 $788k 46k 16.99
Steel Dynamics (STLD) 0.0 $784k 4.4k 180.00
Simpson Manufacturing (SSD) 0.0 $777k 4.5k 171.62
ON Semiconductor (ON) 0.0 $773k 13k 61.92
Core Natural Resources Com Shs (CNR) 0.0 $772k 7.4k 104.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $772k 30k 25.99
MGIC Investment (MTG) 0.0 $772k 29k 26.25
California Res Corp Com Stock (CRC) 0.0 $759k 11k 69.22
Qualys (QLYS) 0.0 $748k 8.5k 87.85
Doximity Cl A (DOCS) 0.0 $746k 32k 23.30
Kla Corp Com New (KLAC) 0.0 $745k 506.00 1472.41
Visa Com Cl A (V) 0.0 $741k 2.5k 302.24
Masimo Corporation (MASI) 0.0 $736k 4.1k 177.87
Ralph Lauren Corp Cl A (RL) 0.0 $734k 2.1k 343.99
Intercontinental Exchange (ICE) 0.0 $715k 4.5k 157.28
TransDigm Group Incorporated (TDG) 0.0 $713k 615.00 1158.96
4068594 Enphase Energy (ENPH) 0.0 $712k 19k 37.81
Marriott Intl Cl A (MAR) 0.0 $708k 2.2k 327.07
Atlantic Union B (AUB) 0.0 $689k 19k 35.74
LXP Industrial Trust (LXP) 0.0 $688k 15k 46.26
Synchrony Financial (SYF) 0.0 $684k 10k 68.02
Bank of New York Mellon Corporation (BK) 0.0 $682k 5.7k 118.63
Independence Realty Trust In (IRT) 0.0 $671k 45k 14.89
Goosehead Ins Com Cl A (GSHD) 0.0 $664k 16k 42.66
Waste Management (WM) 0.0 $664k 2.9k 229.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $658k 7.1k 92.04
Tko Group Holdings Cl A (TKO) 0.0 $657k 3.3k 201.65
Elf Beauty (ELF) 0.0 $649k 11k 60.61
Huntington Ingalls Inds (HII) 0.0 $645k 1.7k 379.90
Meritage Homes Corporation (MTH) 0.0 $643k 10k 61.84
Amkor Technology (AMKR) 0.0 $636k 14k 45.03
Alliant Energy Corporation (LNT) 0.0 $633k 8.8k 71.76
Becton, Dickinson and (BDX) 0.0 $613k 3.9k 157.23
Cheniere Energy Com New (LNG) 0.0 $605k 2.1k 283.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $604k 3.2k 189.59
Telephone & Data Sys Com New (TDS) 0.0 $589k 14k 42.10
Peabody Energy (BTU) 0.0 $582k 18k 32.95
Motorola Solutions Com New (MSI) 0.0 $580k 1.3k 433.97
Insulet Corporation (PODD) 0.0 $580k 2.8k 209.84
Kilroy Realty Corporation (KRC) 0.0 $570k 20k 28.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $565k 17k 33.74
CommVault Systems (CVLT) 0.0 $565k 7.2k 77.89
Fox Corp Cl A Com (FOXA) 0.0 $564k 9.7k 58.40
Cabot Corporation (CBT) 0.0 $562k 7.5k 75.31
Qorvo (QRVO) 0.0 $559k 7.2k 77.40
TTM Technologies (TTMI) 0.0 $554k 5.7k 97.42
Flagstar Bank National Assoc Com New (FLG) 0.0 $548k 42k 13.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $545k 4.8k 113.11
Hewlett Packard Enterprise (HPE) 0.0 $541k 23k 23.81
Bath &#38 Body Works In (BBWI) 0.0 $537k 29k 18.67
Asbury Automotive (ABG) 0.0 $537k 2.7k 195.41
MarketAxess Holdings (MKTX) 0.0 $535k 3.2k 164.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $534k 17k 31.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $533k 1.3k 426.40
Cigna Corp (CI) 0.0 $531k 2.0k 266.75
Ross Stores (ROST) 0.0 $531k 2.4k 216.63
SLM Corporation (SLM) 0.0 $527k 25k 21.41
Trupanion (TRUP) 0.0 $526k 21k 25.61
SM Energy (SM) 0.0 $525k 17k 31.18
Boeing Company (BA) 0.0 $519k 2.6k 199.03
Balchem Corporation (BCPC) 0.0 $514k 3.0k 169.48
Gartner (IT) 0.0 $501k 3.2k 158.34
Belden (BDC) 0.0 $494k 4.3k 114.83
Cintas Corporation (CTAS) 0.0 $490k 2.9k 169.14
Apa Corporation (APA) 0.0 $487k 12k 42.44
Vontier Corporation (VNT) 0.0 $487k 14k 35.47
Hamilton Lane Cl A (HLNE) 0.0 $483k 4.9k 99.40
United Sts Oil O Put Option 0.0 $481k 3.0k 160.33
Renasant (RNST) 0.0 $477k 13k 36.13
Hannon Armstrong (HASI) 0.0 $475k 13k 36.75
Alliance Data Systems Corporation (BFH) 0.0 $475k 6.3k 74.89
KB Home (KBH) 0.0 $473k 9.1k 51.75
Royal Caribbean Cruises (RCL) 0.0 $473k 1.7k 275.18
Diodes Incorporated (DIOD) 0.0 $469k 6.9k 68.26
Rmr Group Cl A (RMR) 0.0 $461k 30k 15.47
Otter Tail Corporation (OTTR) 0.0 $460k 5.2k 87.77
Allegion Ord Shs (ALLE) 0.0 $459k 3.2k 145.29
H.B. Fuller Company (FUL) 0.0 $455k 7.4k 61.68
Glaukos (GKOS) 0.0 $452k 4.2k 107.66
H&R Block (HRB) 0.0 $449k 14k 31.74
Shift4 Pmts Cl A (FOUR) 0.0 $448k 10k 43.73
Sterling Construction Company (STRL) 0.0 $448k 1.1k 407.27
Applovin Corp Com Cl A (APP) 0.0 $441k 1.1k 398.00
Integer Hldgs (ITGR) 0.0 $429k 4.9k 88.00
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $429k 22k 19.15
First Hawaiian (FHB) 0.0 $422k 17k 24.64
First Interstate Bancsystem (FIBK) 0.0 $416k 12k 33.40
United Natural Foods (UNFI) 0.0 $410k 9.1k 45.06
Jabil Circuit (JBL) 0.0 $409k 1.5k 265.63
Radian (RDN) 0.0 $403k 12k 33.08
Cushman And Wakefield Common Shares (CWK) 0.0 $400k 33k 12.26
Prestige Brands Holdings (PBH) 0.0 $395k 6.7k 59.27
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $395k 20k 19.45
Gates Indl Corp Ord Shs (GTES) 0.0 $392k 17k 22.61
Crocs (CROX) 0.0 $390k 4.7k 83.02
Kennametal (KMT) 0.0 $387k 11k 36.13
Viavi Solutions Inc equities (VIAV) 0.0 $384k 12k 33.28
Rayonier (RYN) 0.0 $383k 19k 20.62
Boise Cascade (BCC) 0.0 $382k 5.0k 75.85
FormFactor (FORM) 0.0 $381k 3.9k 96.99
Bruker Corporation (BRKR) 0.0 $379k 11k 36.12
Moog Cl A (MOG.A) 0.0 $374k 1.3k 292.64
Booking Holdings (BKNG) 0.0 $371k 88.00 4210.32
Yum! Brands (YUM) 0.0 $369k 2.4k 155.48
Sl Green Realty Corp (SLG) 0.0 $360k 9.8k 36.94
Iac Com New (IAC) 0.0 $356k 8.9k 40.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $355k 19k 19.12
Valaris Cl A (VAL) 0.0 $353k 3.6k 98.04
Stanley Black & Decker (SWK) 0.0 $352k 5.0k 71.06
Scotts Miracle-gro Cl A (SMG) 0.0 $349k 5.7k 60.81
Msa Safety Inc equity (MSA) 0.0 $346k 2.1k 163.95
Washington Federal (WAFD) 0.0 $342k 11k 31.40
Aercap Holdings Nv SHS (AER) 0.0 $340k 2.5k 137.18
Abercrombie & Fitch Cl A (ANF) 0.0 $339k 3.7k 91.37
RadNet (RDNT) 0.0 $337k 6.0k 55.89
ESCO Technologies (ESE) 0.0 $335k 1.2k 281.37
Vertiv Holding-a O Put Option 0.0 $331k 100.00 3310.00
Firstcash Holdings (FCFS) 0.0 $331k 1.8k 188.00
Reliance Steel & Aluminum (RS) 0.0 $330k 1.1k 303.92
ViaSat (VSAT) 0.0 $324k 7.1k 45.80
Ormat Technologies (ORA) 0.0 $324k 2.9k 111.92
Garmin SHS (GRMN) 0.0 $320k 1.4k 232.01
First Financial Bankshares (FFIN) 0.0 $319k 11k 29.45
HNI Corporation (HNI) 0.0 $318k 9.5k 33.39
Now (DNOW) 0.0 $318k 27k 11.91
Insight Enterprises (NSIT) 0.0 $317k 4.7k 67.01
Semtech Corporation (SMTC) 0.0 $316k 4.1k 76.89
Krystal Biotech (KRYS) 0.0 $311k 1.2k 258.32
American Express Company (AXP) 0.0 $310k 1.0k 302.48
Armstrong World Industries (AWI) 0.0 $310k 1.9k 164.80
Federal Signal Corporation (FSS) 0.0 $306k 2.8k 108.14
Minerals Technologies (MTX) 0.0 $303k 4.3k 70.92
Msci (MSCI) 0.0 $301k 559.00 539.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $300k 3.3k 90.67
Mirion Technologies Com Cl A (MIR) 0.0 $292k 16k 18.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $291k 6.5k 44.84
Bentley Sys Com Cl B (BSY) 0.0 $288k 8.2k 35.12
Installed Bldg Prods (IBP) 0.0 $286k 1.1k 265.15
Brinker International (EAT) 0.0 $285k 2.0k 142.77
Protagonist Therapeutics (PTGX) 0.0 $285k 2.7k 105.40
Archrock (AROC) 0.0 $284k 8.2k 34.80
Community Bank System (CBU) 0.0 $282k 4.8k 58.65
Alkermes SHS (ALKS) 0.0 $276k 7.8k 35.36
Neogen Corporation (NEOG) 0.0 $263k 28k 9.29
Ingredion Incorporated (INGR) 0.0 $263k 2.3k 112.66
Stonex Group (SNEX) 0.0 $261k 3.2k 80.65
Goodyear Tire & Rubber Company (GT) 0.0 $259k 39k 6.63
Select Medical Holdings Corporation (SEM) 0.0 $257k 16k 16.29
Bill Com Holdings Ord (BILL) 0.0 $256k 6.7k 38.30
Boston Beer Cl A (SAM) 0.0 $252k 1.1k 230.40
O'reilly Automotive (ORLY) 0.0 $252k 2.7k 92.31
Howmet Aerospace (HWM) 0.0 $251k 1.1k 230.46
Rollins (ROL) 0.0 $248k 4.6k 53.41
W.R. Berkley Corporation (WRB) 0.0 $247k 3.7k 66.28
Parsons Corporation (PSN) 0.0 $246k 4.5k 54.17
Antero Midstream Corp antero midstream (AM) 0.0 $243k 11k 22.80
Intuit (INTU) 0.0 $241k 558.00 432.38
Badger Meter (BMI) 0.0 $241k 1.6k 152.35
Kodiak Gas Svcs (KGS) 0.0 $235k 4.0k 58.32
J Global (ZD) 0.0 $234k 5.6k 41.96
Granite Construction (GVA) 0.0 $232k 1.9k 119.88
Abbott Laboratories (ABT) 0.0 $230k 2.2k 102.67
American States Water Company (AWR) 0.0 $229k 3.0k 75.62
Zoom Communications Cl A (ZM) 0.0 $227k 2.8k 80.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $226k 7.4k 30.29
Brightspring Health Svcs (BTSG) 0.0 $225k 5.3k 42.61
Ge Vernova O Call Option 0.0 $223k 25.00 8930.00
Kraft Heinz (KHC) 0.0 $222k 9.9k 22.49
On Assignment (ASGN) 0.0 $222k 5.7k 38.71
Kohl's Corporation (KSS) 0.0 $217k 17k 12.90
Monolithic Power Systems (MPWR) 0.0 $215k 197.00 1093.35
Boot Barn Hldgs (BOOT) 0.0 $215k 1.5k 146.36
ExlService Holdings (EXLS) 0.0 $212k 7.0k 30.45
Hca Holdings (HCA) 0.0 $212k 447.00 473.24
Roper Industries (ROP) 0.0 $211k 597.00 353.86
Tg Therapeutics (TGTX) 0.0 $206k 6.2k 33.22
Omnicell (OMCL) 0.0 $205k 6.1k 33.38
Biogen Idec (BIIB) 0.0 $205k 1.1k 183.33
Snap-on Incorporated (SNA) 0.0 $203k 559.00 363.22
Dupont De Nemours (DD) 0.0 $202k 4.4k 45.80
Tidewater (TDW) 0.0 $197k 2.4k 83.55
OSI Systems (OSIS) 0.0 $197k 742.00 265.51
MGE Energy (MGEE) 0.0 $197k 2.5k 77.29
California Water Service (CWT) 0.0 $195k 4.3k 45.34
Materion Corporation (MTRN) 0.0 $194k 1.3k 144.65
Constellation Brands Cl A (STZ) 0.0 $190k 1.3k 150.00
Element Solutions (ESI) 0.0 $189k 5.5k 34.14
Smurfit Westrock SHS (SW) 0.0 $186k 4.7k 39.85
Lancaster Colony (MZTI) 0.0 $185k 1.3k 138.33
Colfax Corp (ENOV) 0.0 $185k 8.1k 22.75
Paccar (PCAR) 0.0 $184k 1.6k 115.50
Adtalem Global Ed (CVSA) 0.0 $183k 1.6k 115.25
Verisign (VRSN) 0.0 $181k 728.00 248.36
UGI Corporation (UGI) 0.0 $180k 5.0k 36.42
Indivior Pharmaceuticals (INDV) 0.0 $178k 5.9k 30.48
Southwest Gas Corporation (SWX) 0.0 $177k 2.0k 86.90
General Mills (GIS) 0.0 $177k 4.7k 37.22
Nortonlifelock (GEN) 0.0 $176k 9.4k 18.83
Iridium Communications (IRDM) 0.0 $175k 6.3k 27.74
Transmedics Group (TMDX) 0.0 $175k 1.8k 99.41
Virtu Finl Cl A (VIRT) 0.0 $173k 3.9k 43.98
Brink's Company (BCO) 0.0 $172k 1.7k 103.63
Frontdoor (FTDR) 0.0 $171k 3.2k 52.86
Expeditors International of Washington (EXPD) 0.0 $169k 1.2k 143.23
Cavco Industries (CVCO) 0.0 $168k 346.00 484.29
Stepstone Group Com Cl A (STEP) 0.0 $167k 3.5k 47.72
Concentrix Corp (CNXC) 0.0 $166k 6.1k 27.36
Cal Maine Foods Com New (CALM) 0.0 $166k 2.1k 79.15
Sensient Technologies Corporation (SXT) 0.0 $165k 1.9k 86.44
Pjt Partners Com Cl A (PJT) 0.0 $164k 1.2k 139.72
Shake Shack Cl A (SHAK) 0.0 $160k 1.8k 88.47
Haemonetics Corporation (HAE) 0.0 $159k 2.8k 56.36
CONMED Corporation (CNMD) 0.0 $155k 4.4k 35.36
Lennar Corp Cl A (LEN) 0.0 $154k 1.8k 86.84
Dolby Laboratories Com Cl A (DLB) 0.0 $153k 2.6k 60.06
Broadcom O Call Option 0.0 $153k 200.00 765.00
Urban Outfitters (URBN) 0.0 $152k 2.4k 63.35
S&p Global (SPGI) 0.0 $151k 354.00 425.34
Cdw (CDW) 0.0 $149k 1.2k 121.02
Genuine Parts Company (GPC) 0.0 $148k 1.4k 105.75
Knowles (KN) 0.0 $145k 5.7k 25.68
SYSCO Corporation (SYY) 0.0 $138k 1.9k 71.33
Fortive (FTV) 0.0 $138k 2.5k 55.28
Palomar Hldgs (PLMR) 0.0 $135k 1.1k 119.50
Enova Intl (ENVA) 0.0 $131k 964.00 135.83
Edgewell Pers Care (EPC) 0.0 $129k 6.1k 21.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $126k 5.1k 24.76
Archer Daniels Midland Company (ADM) 0.0 $125k 1.7k 72.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $125k 3.3k 37.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $124k 1.2k 102.18
Veracyte (VCYT) 0.0 $123k 3.8k 32.21
Fortinet (FTNT) 0.0 $123k 1.5k 81.72
ConAgra Foods (CAG) 0.0 $123k 7.8k 15.72
Waystar Holding Corp (WAY) 0.0 $122k 5.0k 24.11
Impinj (PI) 0.0 $121k 1.2k 102.70
Axcelis Technologies Com New (ACLS) 0.0 $120k 1.3k 93.08
Outfront Media Com New (OUT) 0.0 $117k 4.4k 26.50
Molson Coors Beverage CL B (TAP) 0.0 $116k 2.7k 43.06
Merit Medical Systems (MMSI) 0.0 $115k 1.7k 68.93
Boston Scientific Corporation (BSX) 0.0 $113k 1.8k 62.75
St. Joe Company (JOE) 0.0 $112k 1.8k 62.80
Oceaneering International (OII) 0.0 $111k 3.1k 35.47
Grocery Outlet Hldg Corp (GO) 0.0 $111k 16k 7.05
Privia Health Group (PRVA) 0.0 $110k 5.4k 20.57
United Airlines O Call Option 0.0 $110k 250.00 438.00
Avis Budget (CAR) 0.0 $109k 748.00 145.85
Bandwidth Com Cl A (BAND) 0.0 $109k 6.1k 17.82
Box Cl A (BOX) 0.0 $108k 4.6k 23.64
Adma Biologics (ADMA) 0.0 $106k 12k 9.01
Mercury General Corporation (MCY) 0.0 $105k 1.2k 88.15
Zoominfo Technologies Common Stock (GTM) 0.0 $99k 17k 5.98
Blackbaud (BLKB) 0.0 $99k 2.6k 38.61
Cactus Cl A (WHD) 0.0 $98k 2.1k 47.37
Marathon Digital Holdings In (MARA) 0.0 $98k 12k 8.16
Hawkins (HWKN) 0.0 $98k 635.00 153.60
Bgc Group Cl A (BGC) 0.0 $97k 9.9k 9.78
Meta Financial (CASH) 0.0 $95k 1.1k 89.23
Warrior Met Coal (HCC) 0.0 $94k 1.0k 93.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $89k 3.5k 25.54
Cinemark Holdings (CNK) 0.0 $88k 3.1k 28.52
Waters Corporation (WAT) 0.0 $87k 291.00 297.80
WSFS Financial Corporation (WSFS) 0.0 $85k 1.3k 65.46
Century Aluminum Company (CENX) 0.0 $84k 1.4k 58.69
Assured Guaranty (AGO) 0.0 $82k 1.0k 81.48
Chesapeake Utilities Corporation (CPK) 0.0 $82k 647.00 126.37
Acuity Brands (AYI) 0.0 $81k 288.00 280.22
Evertec (EVTC) 0.0 $80k 2.9k 28.22
Vericel (VCEL) 0.0 $80k 2.5k 32.17
Ptc (PTC) 0.0 $78k 548.00 142.49
Suncoke Energy (SXC) 0.0 $78k 12k 6.51
Cincinnati Financial Corporation (CINF) 0.0 $77k 488.00 157.35
Inspire Med Sys (INSP) 0.0 $76k 1.5k 51.58
Tapestry (TPR) 0.0 $75k 534.00 141.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 236.00 313.81
Southern Copper Corporation (SCCO) 0.0 $66k 386.00 172.06
BancFirst Corporation (BANF) 0.0 $64k 591.00 108.50
Spok Holdings (SPOK) 0.0 $64k 5.9k 10.90
Vertiv Holding-a O Call Option 0.0 $63k 100.00 625.00
Tyson Foods Cl A (TSN) 0.0 $62k 960.00 64.07
Progyny (PGNY) 0.0 $60k 3.6k 16.98
Axon Enterprise (AXON) 0.0 $60k 140.00 424.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 193.00 302.25
SPS Commerce (SPSC) 0.0 $56k 1.0k 55.67
F5 Networks (FFIV) 0.0 $54k 188.00 289.33
Fluor Corporation (FLR) 0.0 $54k 1.2k 46.65
ResMed (RMD) 0.0 $50k 223.00 224.48
Targa Res Corp (TRGP) 0.0 $48k 193.00 250.73
Kroger (KR) 0.0 $45k 624.00 72.36
Las Vegas Sands (LVS) 0.0 $44k 822.00 53.88
Wynn Resorts (WYNN) 0.0 $44k 434.00 101.55
Inter Parfums (IPAR) 0.0 $42k 465.00 90.84
Republic Services (RSG) 0.0 $39k 177.00 219.02
Adt (ADT) 0.0 $36k 5.5k 6.57
Cohen & Steers (CNS) 0.0 $36k 573.00 62.55
Cme (CME) 0.0 $33k 110.00 295.35
Sherwin-Williams Company (SHW) 0.0 $32k 99.00 320.55
CBOE Holdings (CBOE) 0.0 $30k 105.00 281.07
Marsh & McLennan Companies (MRSH) 0.0 $28k 159.00 173.45
Federal Realty Invest Trust Sbi Sh Ben Int New (FRT) 0.0 $27k 258.00 106.21
Veralto Corp Com Shs (VLTO) 0.0 $27k 306.00 88.42
Aon Shs Cl A (AON) 0.0 $27k 83.00 322.78
Genie Energy CL B (GNE) 0.0 $26k 1.8k 14.14
Church & Dwight (CHD) 0.0 $26k 273.00 93.32
Ametek (AME) 0.0 $25k 115.00 214.36
Monster Beverage Corp (MNST) 0.0 $25k 339.00 72.46
Quest Diagnostics Incorporated (DGX) 0.0 $24k 124.00 195.98
Norfolk Southern (NSC) 0.0 $24k 82.00 287.00
Wix SHS (WIX) 0.0 $23k 256.00 90.07
Clorox Company (CLX) 0.0 $23k 218.00 103.63
Kimberly-Clark Corporation (KMB) 0.0 $23k 234.00 96.47
Steris Shs Usd (STE) 0.0 $23k 102.00 221.13
Avery Dennison Corporation (AVY) 0.0 $22k 130.00 172.68
Teledyne Technologies Incorporated (TDY) 0.0 $22k 37.00 605.00
SBA Communications Corp Cl A (SBAC) 0.0 $22k 127.00 172.11
Martin Marietta Materials (MLM) 0.0 $21k 35.00 588.69
Pulte (PHM) 0.0 $21k 175.00 117.61
Oracle Corp O Call Option 0.0 $19k 100.00 191.00
Idt Corp Cl B New (IDT) 0.0 $15k 298.00 49.10
Target Corporation (TGT) 0.0 $9.9k 82.00 121.20
Hilton Worldwide Holdings (HLT) 0.0 $9.1k 30.00 304.07
CBRE Group Cl A (CBRE) 0.0 $5.3k 39.00 135.46
Keurig Dr Pepper (KDP) 0.0 $4.9k 187.00 26.33
Chipotle Mexican Grill (CMG) 0.0 $4.9k 153.00 32.01
Cooper Cos (COO) 0.0 $1.6k 23.00 71.52
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 158.00
Nexpoint Residential Tr (NXRT) 0.0 $425.000000 17.00 25.00
Entergy Corporation (ETR) 0.0 $112.000000 1.00 112.00