New Age Alpha Advisors

New Age Alpha Advisors as of June 30, 2026

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 927 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $80M 276k 289.36
NVIDIA Corporation (NVDA) 2.6 $61M 304k 200.09
Amazon (AMZN) 1.8 $43M 182k 238.34
Broadcom (AVGO) 1.8 $43M 113k 377.75
Micron Technology (MU) 1.7 $39M 34k 1154.29
Microsoft Corporation (MSFT) 1.6 $39M 105k 373.02
Intel Corporation (INTC) 1.3 $32M 227k 139.63
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 88k 357.37
Exxon Mobil Corporation (XOM) 1.1 $26M 192k 136.72
Advanced Micro Devices (AMD) 1.0 $25M 42k 580.91
Ge Vernova (GEV) 1.0 $25M 21k 1174.86
Welltower Inc Com reit (WELL) 0.9 $21M 92k 226.97
Cisco Systems (CSCO) 0.8 $20M 170k 117.46
JPMorgan Chase & Co. (JPM) 0.8 $20M 60k 327.33
Tesla Motors (TSLA) 0.8 $18M 44k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 48k 353.33
Prologis (PLD) 0.7 $17M 122k 135.47
Merck & Co (MRK) 0.7 $16M 123k 128.50
Amgen (AMGN) 0.7 $16M 43k 362.12
Chevron Corporation (CVX) 0.7 $15M 93k 165.76
Applied Materials (AMAT) 0.6 $15M 20k 723.00
Palo Alto Networks (PANW) 0.6 $15M 43k 341.02
Citigroup Com New (C) 0.6 $15M 105k 139.96
Oracle Corporation (ORCL) 0.6 $15M 100k 146.55
Crowdstrike Hldgs Cl A (CRWD) 0.6 $15M 19k 763.14
Ge Aerospace Com New (GE) 0.6 $14M 38k 373.73
Equinix (EQIX) 0.6 $14M 13k 1042.39
Morgan Stanley Com New (MS) 0.6 $14M 66k 209.04
Caterpillar (CAT) 0.6 $14M 13k 1064.90
Goldman Sachs (GS) 0.6 $14M 13k 1011.37
Bank of America Corporation (BAC) 0.5 $12M 214k 56.98
Verizon Communications (VZ) 0.5 $12M 278k 42.34
Simon Property (SPG) 0.5 $12M 53k 223.65
Uber Technologies (UBER) 0.5 $12M 162k 72.16
Qualcomm (QCOM) 0.5 $11M 61k 184.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 23k 500.38
At&t (T) 0.5 $11M 540k 20.70
Gilead Sciences (GILD) 0.5 $11M 88k 126.34
Wal-Mart Stores (WMT) 0.5 $11M 98k 113.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $10M 26k 401.84
Lam Research Corp Com New (LRCX) 0.4 $10M 23k 433.33
Sandisk Corp (SNDK) 0.4 $10M 4.4k 2273.73
Amphenol Corp Cl A (APH) 0.4 $9.9M 56k 176.32
Eli Lilly & Co. (LLY) 0.4 $9.9M 8.3k 1199.43
ConocoPhillips (COP) 0.4 $9.8M 95k 103.96
Meta Platforms Cl A (META) 0.4 $9.8M 17k 563.29
Digital Realty Trust (DLR) 0.4 $9.7M 54k 179.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $9.6M 20k 477.57
Public Storage (PSA) 0.4 $9.3M 29k 318.31
Raytheon Technologies Corp (RTX) 0.4 $9.2M 48k 189.73
Ventas (VTR) 0.4 $9.2M 103k 88.80
Vertiv Holdings Com Cl A (VRT) 0.4 $9.1M 27k 334.82
Chubb (CB) 0.4 $8.9M 26k 340.74
Johnson & Johnson (JNJ) 0.4 $8.8M 35k 253.97
Realty Income (O) 0.4 $8.5M 138k 61.96
Duke Energy Corp Com New (DUK) 0.4 $8.3M 66k 126.58
Ciena Corp Com New (CIEN) 0.3 $8.2M 17k 490.56
Deere & Company (DE) 0.3 $8.0M 13k 634.33
Delta Air Lines Com New (DAL) 0.3 $8.0M 85k 93.66
Coherent Corp (COHR) 0.3 $8.0M 20k 394.47
Freeport Mcmoran CL B (FCX) 0.3 $7.8M 125k 62.89
Evergy (EVRG) 0.3 $7.7M 90k 86.43
Exelon Corporation (EXC) 0.3 $7.6M 162k 46.62
Newmont Mining Corporation (NEM) 0.3 $7.5M 80k 93.40
General Dynamics Corporation (GD) 0.3 $7.3M 21k 354.24
Cardinal Health (CAH) 0.3 $7.3M 31k 237.56
MKS Instruments (MKSI) 0.3 $7.2M 16k 444.80
Parker-Hannifin Corporation (PH) 0.3 $7.2M 7.4k 978.12
Nextpower Class A Com (NXT) 0.3 $7.2M 61k 119.14
salesforce (CRM) 0.3 $7.1M 46k 156.66
Carpenter Technology Corporation (CRS) 0.3 $7.1M 12k 616.84
Comcast Corp Cl A (CMCSA) 0.3 $7.1M 287k 24.55
Oge Energy Corp (OGE) 0.3 $7.0M 144k 48.66
United Rentals (URI) 0.3 $6.7M 5.9k 1132.89
Steel Dynamics (STLD) 0.3 $6.7M 29k 229.46
Oneok (OKE) 0.3 $6.7M 77k 86.94
Honeywell International (HON) 0.3 $6.7M 30k 223.90
Honeywell Aerospace (HONA) 0.3 $6.6M 30k 221.08
Netflix (NFLX) 0.3 $6.5M 92k 71.40
Iron Mountain (IRM) 0.3 $6.5M 52k 126.31
Johnson Controls Internation SHS (JCI) 0.3 $6.5M 45k 146.11
FirstEnergy (FE) 0.3 $6.5M 136k 47.54
Texas Instruments Incorporated (TXN) 0.3 $6.4M 22k 298.07
Alcoa (AA) 0.3 $6.4M 123k 52.14
Allegheny Technologies Incorporated (ATI) 0.3 $6.4M 32k 197.10
Southwest Airlines (LUV) 0.3 $6.3M 122k 51.42
First Horizon National Corporation (FHN) 0.3 $6.2M 244k 25.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M 8.1k 748.89
M/a (MTSI) 0.3 $6.0M 16k 380.37
F.N.B. Corporation (FNB) 0.3 $6.0M 314k 19.08
MasTec (MTZ) 0.3 $5.9M 14k 416.06
Fulton Financial (FULT) 0.2 $5.8M 240k 24.19
Wp Carey (WPC) 0.2 $5.7M 80k 71.50
Nvent Elec SHS (NVT) 0.2 $5.7M 34k 169.61
Extra Space Storage (EXR) 0.2 $5.7M 39k 145.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $5.7M 7.6k 746.77
SLB Com Stk (SLB) 0.2 $5.6M 121k 46.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 11k 496.73
Owens Corning (OC) 0.2 $5.4M 34k 158.96
Vici Pptys (VICI) 0.2 $5.3M 202k 26.55
Stryker Corporation (SYK) 0.2 $5.3M 17k 314.84
J.B. Hunt Transport Services (JBHT) 0.2 $5.3M 18k 289.43
International Business Machines (IBM) 0.2 $5.2M 19k 281.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.2M 5.4k 965.00
Constellation Energy (CEG) 0.2 $5.2M 21k 248.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M 42k 124.44
Procter & Gamble Company (PG) 0.2 $5.1M 35k 146.64
Omega Healthcare Investors (OHI) 0.2 $5.1M 108k 47.68
Stifel Financial (SF) 0.2 $5.1M 74k 69.77
Williams Companies (WMB) 0.2 $5.1M 68k 74.34
Comfort Systems USA (FIX) 0.2 $5.0M 2.5k 1981.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 16k 309.95
Patterson-UTI Energy (PTEN) 0.2 $4.9M 539k 9.18
Coca-Cola Company (KO) 0.2 $4.9M 61k 81.27
Rxo Common Stock (RXO) 0.2 $4.9M 178k 27.59
Matson (MATX) 0.2 $4.8M 25k 192.23
National Retail Properties (NNN) 0.2 $4.8M 103k 46.53
Technipfmc (FTI) 0.2 $4.8M 72k 66.30
Provident Financial Services (PFS) 0.2 $4.8M 201k 23.64
Woodward Governor Company (WWD) 0.2 $4.7M 11k 425.44
Chord Energy Corporation Com New (CHRD) 0.2 $4.7M 41k 114.30
ON Semiconductor (ON) 0.2 $4.7M 50k 94.54
Bwx Technologies (BWXT) 0.2 $4.7M 24k 194.65
Okta Cl A (OKTA) 0.2 $4.7M 34k 136.45
Ameren Corporation (AEE) 0.2 $4.7M 41k 113.04
Reliance Steel & Aluminum (RS) 0.2 $4.7M 13k 373.60
Northrop Grumman Corporation (NOC) 0.2 $4.5M 8.9k 509.31
Curtiss-Wright (CW) 0.2 $4.5M 6.0k 757.76
American Airls (AAL) 0.2 $4.5M 250k 18.07
Nov (NOV) 0.2 $4.5M 240k 18.55
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 91k 48.57
Oshkosh Corporation (OSK) 0.2 $4.4M 29k 153.48
Autoliv (ALV) 0.2 $4.4M 38k 116.17
Corning Incorporated (GLW) 0.2 $4.4M 17k 255.43
Baker Hughes Company Cl A (BKR) 0.2 $4.4M 79k 55.50
Lamar Advertising Cl A (LAMR) 0.2 $4.3M 28k 155.98
Equity Residential Sh Ben Int (EQR) 0.2 $4.2M 62k 67.93
PPL Corporation (PPL) 0.2 $4.2M 115k 36.35
Ameris Ban (ABCB) 0.2 $4.1M 45k 90.26
Southern Company (SO) 0.2 $4.1M 42k 95.71
Home Depot (HD) 0.2 $4.0M 12k 352.68
Lear Corp Com New (LEA) 0.2 $4.0M 30k 134.06
Agree Realty Corporation (ADC) 0.2 $3.9M 52k 75.74
Entegris (ENTG) 0.2 $3.9M 22k 179.86
Equity Lifestyle Properties (ELS) 0.2 $3.9M 61k 64.45
UnitedHealth (UNH) 0.2 $3.9M 9.4k 415.63
American Electric Power Company (AEP) 0.2 $3.9M 29k 136.81
Cummins (CMI) 0.2 $3.9M 5.4k 713.21
T. Rowe Price (TROW) 0.2 $3.9M 34k 113.69
L3harris Technologies (LHX) 0.2 $3.8M 13k 290.59
CNO Financial (CNO) 0.2 $3.8M 75k 50.98
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $3.8M 109k 35.09
Onto Innovation (ONTO) 0.2 $3.8M 10k 378.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.8M 40k 95.14
Everpure Cl A (P) 0.2 $3.8M 48k 78.79
Phillips 66 (PSX) 0.2 $3.8M 22k 169.05
Dycom Industries (DY) 0.2 $3.8M 7.5k 505.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $3.8M 96k 39.30
Invitation Homes (INVH) 0.2 $3.8M 125k 30.21
Carrier Global Corporation (CARR) 0.2 $3.8M 51k 73.35
Neurocrine Biosciences (NBIX) 0.2 $3.8M 22k 168.53
Fastenal Company (FAST) 0.2 $3.7M 78k 48.03
Marathon Petroleum Corp (MPC) 0.2 $3.7M 15k 255.67
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.2k 513.60
Zoom Communications Cl A (ZM) 0.2 $3.7M 43k 86.31
First Financial Ban (FFBC) 0.2 $3.7M 108k 33.83
Rambus (RMBS) 0.2 $3.6M 27k 132.74
Valley National Ban (VLY) 0.2 $3.6M 246k 14.65
SEI Investments Company (SEIC) 0.2 $3.6M 41k 87.71
Dynatrace Com New (DT) 0.2 $3.6M 82k 43.91
TJX Companies (TJX) 0.2 $3.6M 24k 151.50
Rb Global (RBA) 0.2 $3.6M 31k 116.45
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 8.9k 397.68
Avista Corporation (AVA) 0.1 $3.5M 87k 40.91
Kinder Morgan (KMI) 0.1 $3.5M 109k 31.97
Kulicke and Soffa Industries (KLIC) 0.1 $3.5M 26k 133.76
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 17k 205.02
Essex Property Trust (ESS) 0.1 $3.5M 12k 291.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.5M 43k 79.97
Annaly Capital Management In Com New (NLY) 0.1 $3.4M 154k 22.36
General Motors Company (GM) 0.1 $3.4M 44k 77.08
Allstate Corporation (ALL) 0.1 $3.4M 14k 237.94
Donaldson Company (DCI) 0.1 $3.4M 38k 89.77
SYNNEX Corporation (SNX) 0.1 $3.4M 13k 267.34
United Therapeutics Corporation (UTHR) 0.1 $3.4M 6.3k 541.83
Gaming & Leisure Pptys (GLPI) 0.1 $3.4M 76k 44.53
Paypal Holdings (PYPL) 0.1 $3.4M 78k 43.18
Itt (ITT) 0.1 $3.4M 17k 197.76
Visa Com Cl A (V) 0.1 $3.4M 9.8k 343.09
CVS Caremark Corporation (CVS) 0.1 $3.3M 32k 103.45
Us Bancorp Com New (USB) 0.1 $3.3M 55k 60.40
Noble Corp Ord Shs A (NE) 0.1 $3.3M 89k 37.30
Cirrus Logic (CRUS) 0.1 $3.3M 22k 148.53
Invesco SHS (IVZ) 0.1 $3.2M 123k 26.39
Spx Corp (SPXC) 0.1 $3.2M 13k 245.17
Amkor Technology (AMKR) 0.1 $3.2M 37k 86.23
Alliant Energy Corporation (LNT) 0.1 $3.2M 42k 76.29
Fortinet (FTNT) 0.1 $3.2M 21k 153.62
Builders FirstSource (BLDR) 0.1 $3.2M 36k 89.48
Philip Morris International (PM) 0.1 $3.2M 18k 180.91
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 27k 116.67
Cnh Indl N V SHS (CNH) 0.1 $3.1M 278k 11.23
Ultra Clean Holdings (UCTT) 0.1 $3.1M 22k 142.59
Starbucks Corporation (SBUX) 0.1 $3.1M 30k 102.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 13k 242.99
Tenet Healthcare Corp Com New (THC) 0.1 $3.1M 16k 187.08
Hldgs (UAL) 0.1 $3.0M 22k 135.99
Dex (DXCM) 0.1 $3.0M 45k 67.35
Kimco Realty Corporation (KIM) 0.1 $3.0M 118k 25.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 89k 33.50
BorgWarner (BWA) 0.1 $3.0M 45k 66.40
Molina Healthcare (MOH) 0.1 $3.0M 13k 228.70
Mid-America Apartment (MAA) 0.1 $3.0M 21k 138.94
Cognex Corporation (CGNX) 0.1 $3.0M 41k 72.42
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.1k 935.47
Portland Gen Elec Com New (POR) 0.1 $2.9M 56k 51.83
Toro Company (TTC) 0.1 $2.9M 30k 97.42
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 27k 107.00
Old Dominion Freight Line (ODFL) 0.1 $2.9M 13k 216.60
Regal-beloit Corporation (RRX) 0.1 $2.8M 12k 238.19
Host Hotels & Resorts (HST) 0.1 $2.8M 120k 23.71
Tempur-Pedic International (SGI) 0.1 $2.8M 36k 78.40
Pfizer (PFE) 0.1 $2.8M 117k 24.08
Resideo Technologies (REZI) 0.1 $2.8M 90k 31.10
Echostar Corp Cl A 0.1 $2.8M 28k 101.50
American Homes 4 Rent Cl A (AMH) 0.1 $2.8M 83k 33.52
Trex Company (TREX) 0.1 $2.8M 56k 50.04
Insight Enterprises (NSIT) 0.1 $2.8M 23k 121.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 71k 38.73
Texas Roadhouse (TXRH) 0.1 $2.7M 14k 193.23
Wells Fargo & Company (WFC) 0.1 $2.7M 33k 82.64
NetScout Systems (NTCT) 0.1 $2.7M 62k 43.55
Yeti Hldgs (YETI) 0.1 $2.7M 54k 49.56
Regency Centers Corporation (REG) 0.1 $2.7M 33k 79.74
Cadence Design Systems (CDNS) 0.1 $2.7M 7.1k 375.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 11k 242.43
Burlington Stores (BURL) 0.1 $2.6M 8.3k 316.80
Dt Midstream Common Stock (DTM) 0.1 $2.6M 18k 146.74
Fortune Brands (FBIN) 0.1 $2.6M 47k 54.90
Hf Sinclair Corp (DINO) 0.1 $2.6M 37k 69.65
W.W. Grainger (GWW) 0.1 $2.6M 1.9k 1360.40
Travelers Companies (TRV) 0.1 $2.6M 7.8k 330.12
Abbvie (ABBV) 0.1 $2.6M 10k 251.64
Core & Main Cl A (CNM) 0.1 $2.5M 53k 48.25
Werner Enterprises (WERN) 0.1 $2.5M 58k 43.61
Penumbra (PEN) 0.1 $2.5M 8.0k 315.75
Medpace Hldgs (MEDP) 0.1 $2.5M 4.8k 529.59
Peak (DOC) 0.1 $2.5M 118k 21.40
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 23k 108.35
Evercore Class A (EVR) 0.1 $2.5M 7.3k 341.44
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 229.57
Flowserve Corporation (FLS) 0.1 $2.5M 33k 74.16
First Solar (FSLR) 0.1 $2.5M 11k 235.96
Photronics (PLAB) 0.1 $2.5M 76k 32.53
Raymond James Financial (RJF) 0.1 $2.4M 16k 152.03
Sun Communities (SUI) 0.1 $2.4M 20k 119.91
Manhattan Associates (MANH) 0.1 $2.4M 17k 139.25
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M 41k 58.01
Columbia Banking System (COLB) 0.1 $2.4M 74k 32.05
New York Times Co Mtn Be Cl A (NYT) 0.1 $2.4M 34k 69.98
NetApp (NTAP) 0.1 $2.3M 15k 154.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 10k 227.06
CTS Corporation (CTS) 0.1 $2.3M 35k 65.19
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.3M 48k 47.74
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.3M 20k 114.49
Watts Water Technologies Cl A (WTS) 0.1 $2.3M 5.8k 391.45
Selective Insurance (SIGI) 0.1 $2.3M 24k 97.01
SJW (HTO) 0.1 $2.3M 37k 60.77
Iridium Communications (IRDM) 0.1 $2.3M 41k 54.85
Teradata Corporation (TDC) 0.1 $2.3M 65k 34.65
Msc Indl Direct Cl A (MSM) 0.1 $2.2M 19k 118.95
Encompass Health Corp (EHC) 0.1 $2.2M 22k 101.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.2M 20k 110.94
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.3k 509.46
Udr (UDR) 0.1 $2.2M 55k 39.92
Godaddy Cl A (GDDY) 0.1 $2.2M 26k 84.88
Lyft Cl A Com (LYFT) 0.1 $2.2M 150k 14.61
Franklin Resources (BEN) 0.1 $2.2M 66k 33.27
Middleby Corporation (MIDD) 0.1 $2.2M 13k 172.01
Topbuild 0.1 $2.2M 6.2k 354.53
Cleveland-cliffs (CLF) 0.1 $2.2M 232k 9.39
Nutanix Cl A (NTNX) 0.1 $2.2M 43k 50.96
UMB Financial Corporation (UMBF) 0.1 $2.2M 15k 142.76
Xylem (XYL) 0.1 $2.1M 18k 118.21
Five Below (FIVE) 0.1 $2.1M 12k 179.79
First Hawaiian (FHB) 0.1 $2.1M 73k 29.30
Stanley Black & Decker (SWK) 0.1 $2.1M 23k 94.12
Emcor (EME) 0.1 $2.1M 2.6k 829.88
Mueller Industries (MLI) 0.1 $2.1M 17k 122.93
Albertsons Companies Common Stock (ACI) 0.1 $2.1M 156k 13.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.1M 24k 87.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.1M 41k 49.86
Chart Industries (GTLS) 0.1 $2.0M 9.8k 208.94
Globus Med Cl A (GMED) 0.1 $2.0M 26k 79.01
Guidewire Software (GWRE) 0.1 $2.0M 16k 123.05
Warrior Met Coal (HCC) 0.1 $2.0M 25k 81.16
Ensign (ENSG) 0.1 $2.0M 13k 160.30
Ichor Holdings SHS (ICHR) 0.1 $2.0M 18k 112.28
Bank Ozk (OZK) 0.1 $2.0M 38k 52.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.0M 26k 77.87
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 37k 52.85
Healthequity (HQY) 0.1 $2.0M 22k 90.32
AGCO Corporation (AGCO) 0.1 $1.9M 16k 119.70
Timken Company (TKR) 0.1 $1.9M 13k 145.32
EastGroup Properties (EGP) 0.1 $1.9M 9.5k 202.53
CommVault Systems (CVLT) 0.1 $1.9M 14k 141.73
East West Ban (EWBC) 0.1 $1.9M 15k 129.09
Halozyme Therapeutics (HALO) 0.1 $1.9M 24k 78.27
Crocs (CROX) 0.1 $1.9M 16k 120.64
Arcosa (ACA) 0.1 $1.9M 13k 145.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 176k 10.68
Callaway Golf Company (CALY) 0.1 $1.9M 100k 18.79
Penguin Solutions (PENG) 0.1 $1.9M 25k 76.01
Anthem (ELV) 0.1 $1.9M 4.8k 386.73
Diodes Incorporated (DIOD) 0.1 $1.9M 17k 109.44
D.R. Horton (DHI) 0.1 $1.9M 11k 162.88
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 22k 84.58
Macy's (M) 0.1 $1.8M 78k 23.55
Cubesmart (CUBE) 0.1 $1.8M 46k 39.77
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 14k 128.55
Kilroy Realty Corporation (KRC) 0.1 $1.8M 49k 37.47
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.8M 53k 34.67
Fortive (FTV) 0.1 $1.8M 30k 61.09
Sonic Automotive Cl A (SAH) 0.1 $1.8M 21k 84.79
Docusign (DOCU) 0.1 $1.8M 40k 44.42
Cerebras Systems Com Cl A (CBRS) 0.1 $1.8M 8.0k 221.00
Macerich Company (MAC) 0.1 $1.8M 70k 25.19
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.3k 526.44
Prog Holdings Com Npv (PRG) 0.1 $1.8M 38k 46.61
Boston Properties (BXP) 0.1 $1.7M 26k 66.31
Jefferies Finl Group (JEF) 0.1 $1.7M 35k 49.98
Alphabet O Call Option 0.1 $1.7M 900.00 1905.00
Servicenow (NOW) 0.1 $1.7M 17k 99.28
Pbf Energy Cl A (PBF) 0.1 $1.7M 37k 45.52
Clean Harbors (CLH) 0.1 $1.7M 5.7k 298.75
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.7M 58k 28.86
Pinterest Cl A (PINS) 0.1 $1.7M 80k 21.03
American Healthcare Reit Com Shs (AHR) 0.1 $1.7M 32k 52.15
Power Integrations (POWI) 0.1 $1.6M 20k 83.76
Tetra Tech (TTEK) 0.1 $1.6M 56k 28.89
Zoetis Cl A (ZTS) 0.1 $1.6M 23k 71.86
4068594 Enphase Energy (ENPH) 0.1 $1.6M 33k 49.24
Boise Cascade (BCC) 0.1 $1.6M 21k 77.63
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.6M 32k 50.70
Caretrust Reit (CTRE) 0.1 $1.6M 40k 40.35
FedEx Corporation (FDX) 0.1 $1.6M 5.1k 313.13
Consolidated Edison (ED) 0.1 $1.6M 14k 110.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 5.0k 316.90
Hartford Financial Services (HIG) 0.1 $1.6M 12k 132.52
Vistra Energy (VST) 0.1 $1.6M 10k 158.63
Kinsale Cap Group (KNSL) 0.1 $1.6M 4.8k 329.81
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 15k 102.25
Public Service Enterprise (PEG) 0.1 $1.6M 19k 81.16
S&p Global O Put Option 0.1 $1.6M 200.00 7865.00
Kennametal (KMT) 0.1 $1.6M 45k 35.05
Amazon O Call Option 0.1 $1.6M 800.00 1958.50
Southstate Bk Corp (SSB) 0.1 $1.6M 16k 99.90
Diamondback Energy (FANG) 0.1 $1.6M 8.9k 175.78
Pepsi (PEP) 0.1 $1.6M 12k 135.40
Boeing Company (BA) 0.1 $1.5M 7.1k 216.47
Akamai Technologies (AKAM) 0.1 $1.5M 13k 118.21
Vontier Corporation (VNT) 0.1 $1.5M 53k 29.00
Xcel Energy (XEL) 0.1 $1.5M 19k 80.30
SM Energy (SM) 0.1 $1.5M 58k 26.10
Block Cl A (XYZ) 0.1 $1.5M 20k 76.00
AECOM Technology Corporation (ACM) 0.1 $1.5M 21k 69.80
Expedia Group Com New (EXPE) 0.1 $1.5M 5.8k 255.88
Rithm Capital Corp Com New (RITM) 0.1 $1.5M 159k 9.39
Altria (MO) 0.1 $1.5M 21k 71.95
LKQ Corporation (LKQ) 0.1 $1.5M 56k 26.33
Schneider National CL B (SNDR) 0.1 $1.5M 40k 36.53
PG&E Corporation (PCG) 0.1 $1.5M 87k 16.82
United Bankshares (UBSI) 0.1 $1.4M 32k 45.83
Kla Corp Com New (KLAC) 0.1 $1.4M 4.8k 301.71
Terreno Realty Corporation (TRNO) 0.1 $1.4M 22k 64.77
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.4M 13k 111.31
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 57.62
Terex Corporation (TEX) 0.1 $1.4M 20k 72.39
Mohawk Industries (MHK) 0.1 $1.4M 12k 121.33
Knowles (KN) 0.1 $1.4M 34k 41.48
Dentsply Sirona (XRAY) 0.1 $1.4M 130k 10.61
Cdw (CDW) 0.1 $1.4M 9.8k 140.64
Eaton Corp SHS (ETN) 0.1 $1.4M 3.2k 426.12
Allegiant Travel Company (ALGT) 0.1 $1.3M 11k 117.60
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 25k 53.30
Flagstar Bank National Assoc Com New (FLG) 0.1 $1.3M 90k 14.94
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 29k 45.11
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.3M 74k 17.96
MGM Resorts International. (MGM) 0.1 $1.3M 28k 47.81
A. O. Smith Corporation (AOS) 0.1 $1.3M 21k 62.72
IDEX Corporation (IEX) 0.1 $1.3M 5.8k 226.95
Gates Indl Corp Ord Shs (GTES) 0.1 $1.3M 47k 27.97
Gartner (IT) 0.1 $1.3M 10k 129.62
Kirby Corporation (KEX) 0.1 $1.3M 9.6k 135.97
Stag Industrial (STAG) 0.1 $1.3M 34k 38.06
Cullen/Frost Bankers (CFR) 0.1 $1.3M 8.4k 154.52
First American Financial (FAF) 0.1 $1.3M 19k 68.59
Home BancShares (HOMB) 0.1 $1.3M 45k 28.55
Teleflex Incorporated (TFX) 0.1 $1.3M 10k 126.76
Churchill Downs (CHDN) 0.1 $1.3M 14k 89.64
Essential Properties Realty reit (EPRT) 0.1 $1.3M 42k 29.85
DTE Energy Company (DTE) 0.1 $1.3M 8.3k 152.37
Piper Sandler Companies Com New (PIPR) 0.1 $1.3M 17k 72.34
SLM Corporation (SLM) 0.1 $1.3M 48k 25.94
Invesco Qqq Tr O Put Option 0.1 $1.2M 500.00 2495.00
Wec Energy Group (WEC) 0.1 $1.2M 11k 116.77
Travel Leisure Ord (TNL) 0.1 $1.2M 16k 76.43
Arista Networks Com Shs (ANET) 0.1 $1.2M 7.3k 169.88
Gra (GGG) 0.1 $1.2M 16k 75.61
Skyline Corporation (SKY) 0.1 $1.2M 14k 88.12
Pinnacle Finl Partners (PNFP) 0.1 $1.2M 12k 100.88
Quanta Services (PWR) 0.1 $1.2M 1.7k 720.04
Ralliant Corp (RAL) 0.1 $1.2M 17k 73.63
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 92.27
Old National Ban (ONB) 0.1 $1.2M 47k 25.90
Centene Corporation (CNC) 0.1 $1.2M 19k 64.19
Nrg Energy Com New (NRG) 0.1 $1.2M 8.2k 146.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 25k 47.33
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 20k 59.36
ACI Worldwide (ACIW) 0.0 $1.2M 23k 50.29
Acadia Healthcare (ACHC) 0.0 $1.2M 40k 29.53
Carlyle Group (CG) 0.0 $1.2M 28k 42.11
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 11k 102.39
Esab Corporation (ESAB) 0.0 $1.2M 12k 98.63
Cushman And Wakefield Common Shares (CWK) 0.0 $1.1M 86k 13.39
Qualys (QLYS) 0.0 $1.1M 8.3k 137.49
Extreme Networks (EXTR) 0.0 $1.1M 35k 32.37
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 8.5k 134.13
Primerica (PRI) 0.0 $1.1M 4.0k 284.20
Solaredge Technologies (SEDG) 0.0 $1.1M 19k 58.44
Key (KEY) 0.0 $1.1M 49k 23.05
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.25
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.5k 172.27
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 48k 23.13
Chewy Cl A (CHWY) 0.0 $1.1M 57k 19.65
Dropbox Cl A (DBX) 0.0 $1.1M 40k 27.47
Perrigo SHS (PRGO) 0.0 $1.1M 107k 10.39
X-energy Com Cl A 0.0 $1.1M 60k 18.36
Kite Realty Group Trust Com New (KRG) 0.0 $1.1M 39k 28.38
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 26k 41.62
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 30k 36.39
Workday Cl A (WDAY) 0.0 $1.1M 8.9k 122.42
Alaska Air (ALK) 0.0 $1.1M 21k 52.20
Adient Ord Shs (ADNT) 0.0 $1.1M 59k 18.38
Lincoln National Corporation (LNC) 0.0 $1.1M 30k 35.35
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 28k 37.76
Progressive Corporation (PGR) 0.0 $1.1M 4.9k 218.45
Wingstop (WING) 0.0 $1.1M 6.1k 173.41
Union Pacific Corporation (UNP) 0.0 $1.1M 3.9k 272.00
Boyd Gaming Corporation (BYD) 0.0 $1.1M 12k 88.33
EQT Corporation (EQT) 0.0 $1.1M 20k 53.17
NiSource (NI) 0.0 $1.1M 22k 47.55
SPS Commerce (SPSC) 0.0 $1.1M 19k 57.17
Fiserv (FISV) 0.0 $1.0M 21k 49.05
Bankunited (BKU) 0.0 $1.0M 22k 48.45
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0M 22k 47.16
Avnet (AVT) 0.0 $1.0M 12k 88.82
Atlantic Union B (AUB) 0.0 $1.0M 25k 42.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 40k 25.83
Commercial Metals Company (CMC) 0.0 $1.0M 16k 62.75
Textron (TXT) 0.0 $1.0M 11k 91.73
Adt (ADT) 0.0 $1.0M 158k 6.50
Edison International (EIX) 0.0 $1.0M 14k 74.45
Lattice Semiconductor (LSCC) 0.0 $1.0M 6.6k 152.96
Hp (HPQ) 0.0 $1.0M 46k 21.94
TTM Technologies (TTMI) 0.0 $1.0M 5.4k 187.02
Prudential Financial (PRU) 0.0 $1.0M 9.3k 107.93
Bentley Sys Com Cl B (BSY) 0.0 $993k 33k 29.89
Te Connectivity Ord Shs (TEL) 0.0 $993k 4.9k 201.61
Paylocity Holding Corporation (PCTY) 0.0 $987k 9.4k 104.53
Grand Canyon Education (LOPE) 0.0 $982k 6.9k 143.11
Tanger Factory Outlet Centers (SKT) 0.0 $975k 25k 39.47
KB Home (KBH) 0.0 $956k 15k 62.59
Truist Financial Corp equities (TFC) 0.0 $955k 19k 49.82
CarMax (KMX) 0.0 $952k 18k 52.89
Broadcom O Call Option 0.0 $951k 200.00 4757.00
CenterPoint Energy (CNP) 0.0 $951k 22k 44.04
IPG Photonics Corporation (IPGP) 0.0 $949k 8.1k 117.32
Rush Enterprises Cl A (RUSHA) 0.0 $939k 13k 72.98
Quanex Building Products Corporation (NX) 0.0 $930k 50k 18.62
Simpson Manufacturing (SSD) 0.0 $930k 4.4k 209.35
Regions Financial Corporation (RF) 0.0 $927k 31k 30.20
Bio-techne Corporation (TECH) 0.0 $920k 13k 70.65
Trane Technologies SHS (TT) 0.0 $920k 1.9k 491.16
Hayward Hldgs (HAYW) 0.0 $917k 53k 17.31
Bank of New York Mellon Corporation (BNY) 0.0 $913k 6.3k 144.61
V.F. Corporation (VFC) 0.0 $910k 55k 16.68
Semtech Corporation (SMTC) 0.0 $907k 5.6k 161.85
Ford Motor Company (F) 0.0 $907k 65k 13.90
Moelis & Co Cl A (MC) 0.0 $903k 14k 65.42
Silicon Laboratories (SLAB) 0.0 $898k 4.1k 218.56
Maplebear (CART) 0.0 $891k 19k 47.35
Itron (ITRI) 0.0 $888k 10k 86.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $888k 1.3k 686.81
Synchrony Financial (SYF) 0.0 $883k 12k 76.05
Intuit (INTU) 0.0 $879k 3.4k 261.00
Healthcare Realt Cl A Com (HR) 0.0 $878k 44k 20.17
Sterling Construction Company (STRL) 0.0 $876k 1.0k 839.36
Ryder System (R) 0.0 $872k 3.3k 263.77
Ringcentral Cl A (RNG) 0.0 $871k 22k 38.98
Sabra Health Care REIT (SBRA) 0.0 $871k 45k 19.51
Teradyne (TER) 0.0 $870k 1.8k 483.84
Reinsurance Group Amer Com New (RGA) 0.0 $869k 4.1k 212.65
Kohl's Corporation (KSS) 0.0 $868k 49k 17.72
SkyWest (SKYW) 0.0 $860k 8.7k 99.33
Eastman Chemical Company (EMN) 0.0 $857k 13k 66.98
Forward Air Corp (FWRD) 0.0 $853k 63k 13.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $850k 5.2k 164.60
Medtronic SHS (MDT) 0.0 $848k 11k 78.23
Cytokinetics Com New (CYTK) 0.0 $842k 9.9k 85.19
Space Exploration Techn Corp O Put Option 0.0 $841k 200.00 4204.00
Ralph Lauren Corp Cl A (RL) 0.0 $837k 2.1k 401.41
Brunswick Corporation (BC) 0.0 $837k 9.9k 84.24
Nucor Corporation (NUE) 0.0 $836k 3.8k 222.75
Weatherford Intl Ord Shs (WFRD) 0.0 $834k 10k 81.50
Integer Hldgs (ITGR) 0.0 $826k 8.8k 93.45
Carter's (CRI) 0.0 $818k 20k 41.16
Texas Pacific Land Corp (TPL) 0.0 $815k 1.9k 437.64
Appfolio Com Cl A (APPF) 0.0 $812k 5.1k 160.35
MGIC Investment (MTG) 0.0 $809k 29k 28.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $808k 7.8k 103.88
Century Aluminum Company (CENX) 0.0 $804k 18k 46.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $803k 38k 20.91
Prosperity Bancshares (PB) 0.0 $803k 11k 73.03
Eagle Materials (EXP) 0.0 $798k 3.5k 225.00
Darden Restaurants (DRI) 0.0 $798k 3.9k 206.01
Marsh & McLennan Companies (MRSH) 0.0 $791k 4.7k 166.67
Neogen Corporation (NEOG) 0.0 $790k 88k 8.99
Novanta (NOVT) 0.0 $788k 4.9k 162.24
First Interstate Bancsystem (FIBK) 0.0 $786k 20k 38.56
Coinbase Global Com Cl A (COIN) 0.0 $784k 5.4k 146.19
CMS Energy Corporation (CMS) 0.0 $780k 10k 76.50
Rh (RH) 0.0 $776k 4.7k 164.73
Par Pac Holdings Com New (PARR) 0.0 $775k 14k 56.08
Nvidia Corporation O Call Option 0.0 $775k 400.00 1936.50
Elf Beauty (ELF) 0.0 $772k 10k 74.00
Apa Corporation (APA) 0.0 $760k 23k 32.57
Independence Realty Trust In (IRT) 0.0 $752k 45k 16.69
Becton, Dickinson and (BDX) 0.0 $748k 4.9k 151.33
Standardaero (SARO) 0.0 $745k 25k 29.91
Marriott Intl Cl A (MAR) 0.0 $744k 2.0k 370.59
Highwoods Properties (HIW) 0.0 $739k 25k 30.16
Best Buy (BBY) 0.0 $735k 9.7k 75.88
Euronet Worldwide (EEFT) 0.0 $733k 10k 73.19
Arrow Electronics (ARW) 0.0 $729k 3.4k 213.41
TransDigm Group Incorporated (TDG) 0.0 $729k 547.00 1332.04
Dolby Laboratories Com Cl A (DLB) 0.0 $726k 14k 52.58
Genworth Finl Com Shs (GNW) 0.0 $725k 77k 9.47
Toll Brothers (TOL) 0.0 $714k 4.3k 164.75
Microsoft Corp O Call Option 0.0 $713k 500.00 1425.80
Apple Hospitality Reit Com New (APLE) 0.0 $710k 42k 16.81
Q2 Holdings (QTWO) 0.0 $706k 15k 48.10
Saia (SAIA) 0.0 $702k 1.7k 421.16
Chesapeake Energy Corp (EXE) 0.0 $689k 7.6k 91.19
Innovex International (INVX) 0.0 $681k 27k 24.80
Brixmor Prty (BRX) 0.0 $679k 22k 31.53
Old Republic International Corporation (ORI) 0.0 $678k 17k 40.92
Colgate-Palmolive Company (CL) 0.0 $675k 7.4k 91.68
MetLife (MET) 0.0 $664k 7.8k 84.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $663k 5.3k 124.17
Performance Food (PFGC) 0.0 $662k 5.9k 111.79
Radian (RDN) 0.0 $655k 17k 37.67
Box Cl A (BOX) 0.0 $653k 25k 26.54
Telephone & Data Sys Com New (TDS) 0.0 $652k 18k 37.01
BioMarin Pharmaceutical (BMRN) 0.0 $651k 11k 57.22
Pentair SHS (PNR) 0.0 $651k 8.5k 76.66
Doximity Cl A (DOCS) 0.0 $650k 31k 20.74
Glaukos (GKOS) 0.0 $650k 4.6k 139.76
Capitol Federal Financial (CFFN) 0.0 $645k 76k 8.51
Lamb Weston Hldgs (LW) 0.0 $643k 15k 43.18
Tko Group Holdings Cl A (TKO) 0.0 $641k 3.2k 201.31
Roper Industries (ROP) 0.0 $634k 1.9k 338.39
Thermo Fisher Scientific (TMO) 0.0 $629k 1.3k 501.36
Adapthealth Corp Common Stock (AHCO) 0.0 $627k 60k 10.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $627k 25k 25.58
Blackbaud (BLKB) 0.0 $614k 21k 29.62
ViaSat (VSAT) 0.0 $612k 6.8k 89.81
Rmr Group Cl A (RMR) 0.0 $611k 30k 20.53
FormFactor (FORM) 0.0 $602k 3.8k 159.93
Sarepta Therapeutics (SRPT) 0.0 $595k 33k 17.97
LXP Industrial Trust (LXP) 0.0 $590k 11k 53.88
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $585k 11k 52.17
Cleanspark Com New (CLSK) 0.0 $585k 40k 14.55
Jabil Circuit (JBL) 0.0 $584k 1.5k 385.48
Envista Hldgs Corp (NVST) 0.0 $584k 22k 26.35
Aon Shs Cl A (AON) 0.0 $574k 1.7k 331.69
Lumen Technologies (LUMN) 0.0 $561k 73k 7.68
Mattel (MAT) 0.0 $561k 40k 13.88
Waste Management (WM) 0.0 $559k 2.5k 222.88
Helmerich & Payne (HP) 0.0 $553k 17k 32.74
Permian Resources Corp Class A Com (PR) 0.0 $551k 30k 18.41
Bruker Corporation (BRKR) 0.0 $546k 9.1k 60.18
Nortonlifelock (GEN) 0.0 $543k 22k 24.89
Meritage Homes Corporation (MTH) 0.0 $542k 6.5k 83.85
Synaptics, Incorporated (SYNA) 0.0 $540k 4.3k 124.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $537k 3.7k 146.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $537k 7.0k 76.88
Washington Federal (WAFD) 0.0 $537k 14k 38.37
Humana (HUM) 0.0 $527k 1.3k 397.22
H&R Block (HRB) 0.0 $527k 14k 38.08
Applovin Corp Com Cl A (APP) 0.0 $526k 1.0k 515.23
Cogent Comm Holdings Com New (CCOI) 0.0 $523k 38k 13.88
Bj's Wholesale Club Holdings (BJ) 0.0 $523k 6.0k 87.22
Viavi Solutions Inc equities (VIAV) 0.0 $521k 11k 47.75
Moog Cl A (MOG.A) 0.0 $520k 1.2k 423.84
Abbott Laboratories (ABT) 0.0 $519k 5.7k 90.74
Ofg Ban (OFG) 0.0 $515k 11k 49.07
Banc Of California (BANC) 0.0 $513k 25k 20.43
Belden (BDC) 0.0 $510k 4.3k 119.91
Ecolab (ECL) 0.0 $507k 1.8k 278.61
Harmonic (HLIT) 0.0 $504k 31k 16.33
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $502k 50k 10.03
Renasant (RNST) 0.0 $499k 12k 42.54
Arch Cap Group Ord (ACGL) 0.0 $498k 5.1k 97.06
Celanese Corporation (CE) 0.0 $497k 11k 46.00
Cheniere Energy Com New (LNG) 0.0 $493k 2.1k 239.01
Chemours (CC) 0.0 $493k 24k 20.52
Arbor Realty Trust (ABR) 0.0 $492k 91k 5.42
Gap (GAP) 0.0 $491k 26k 18.68
United Parcel Svcs CL B (UPS) 0.0 $490k 4.6k 107.50
Shift4 Pmts Cl A (FOUR) 0.0 $488k 10k 48.64
Intercontinental Exchange (ICE) 0.0 $484k 3.9k 123.11
Fox Corp Cl A Com (FOXA) 0.0 $478k 9.2k 52.16
Cigna Corp (CI) 0.0 $476k 1.7k 275.68
Morningstar (MORN) 0.0 $473k 3.0k 156.02
Baxter International (BAX) 0.0 $473k 22k 21.32
Royal Caribbean Cruises (RCL) 0.0 $472k 1.5k 317.53
Danaher Corporation (DHR) 0.0 $470k 2.5k 190.48
Huntington Ingalls Inds (HII) 0.0 $469k 1.7k 279.89
Wright Express (WEX) 0.0 $467k 3.3k 141.09
Moderna (MRNA) 0.0 $463k 6.6k 70.03
Motorola Solutions Com New (MSI) 0.0 $461k 1.1k 415.29
Graphic Packaging Holding Company (GPK) 0.0 $459k 43k 10.57
Dollar Tree (DLTR) 0.0 $457k 3.8k 120.95
Ross Stores (ROST) 0.0 $451k 2.1k 212.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $451k 9.3k 48.34
Cintas Corporation (CTAS) 0.0 $448k 2.6k 170.08
Universal Display Corporation (OLED) 0.0 $446k 5.2k 86.59
GATX Corporation (GATX) 0.0 $441k 2.5k 177.19
Hancock Holding Company (HWC) 0.0 $439k 5.9k 74.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $436k 44k 9.82
AmerisourceBergen (COR) 0.0 $434k 1.5k 282.98
Bill Com Holdings Ord (BILL) 0.0 $432k 12k 36.16
Stride (LRN) 0.0 $429k 5.0k 86.24
Krystal Biotech (KRYS) 0.0 $428k 1.2k 371.67
Wendy's/arby's Group (WEN) 0.0 $426k 51k 8.29
Colfax Corp (ENOV) 0.0 $422k 20k 20.70
Fox Factory Hldg (FOXF) 0.0 $420k 25k 16.95
Insulet Corporation (PODD) 0.0 $415k 2.7k 152.25
Simply Good Foods (SMPL) 0.0 $413k 31k 13.28
United Natural Foods (UNFI) 0.0 $411k 9.0k 45.67
Avis Budget (CAR) 0.0 $410k 2.8k 147.83
Expeditors International of Washington (EXPD) 0.0 $408k 2.5k 162.98
Western Alliance Bancorporation (WAL) 0.0 $406k 4.9k 82.20
ESCO Technologies (ESE) 0.0 $402k 1.1k 350.04
Rayonier (RYN) 0.0 $401k 19k 21.28
Liberty Energy Com Cl A (LBRT) 0.0 $400k 15k 26.19
Nxp Semiconductors N V (NXPI) 0.0 $398k 1.4k 281.03
Alkermes SHS (ALKS) 0.0 $393k 7.5k 52.40
FactSet Research Systems (FDS) 0.0 $392k 1.7k 230.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $388k 68k 5.68
Booking Holdings (BKNG) 0.0 $385k 2.2k 178.24
Hawaiian Electric Industries (HE) 0.0 $385k 28k 13.53
Alarm Com Hldgs (ALRM) 0.0 $383k 8.2k 46.72
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $379k 1.9k 195.63
Zions Bancorporation (ZION) 0.0 $378k 5.5k 69.19
Crane Holdings (CXT) 0.0 $375k 7.3k 51.16
Hamilton Lane Cl A (HLNE) 0.0 $374k 4.7k 78.83
Aercap Holdings Nv SHS (AER) 0.0 $370k 2.5k 145.78
Unum (UNM) 0.0 $369k 4.1k 89.40
Stonex Group (SNEX) 0.0 $369k 3.1k 118.50
Core Natural Resources Com Shs (CNR) 0.0 $368k 4.6k 80.02
Epam Systems (EPAM) 0.0 $366k 4.6k 79.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $366k 2.7k 137.53
Firstcash Holdings (FCFS) 0.0 $366k 1.7k 216.32
Edgewell Pers Care (EPC) 0.0 $366k 14k 26.86
Yum! Brands (YUM) 0.0 $360k 2.3k 159.86
Brightspring Health Svcs (BTSG) 0.0 $354k 5.1k 69.74
Federal Signal Corporation (FSS) 0.0 $350k 2.7k 128.49
On Assignment (EFOR) 0.0 $347k 19k 17.87
Metropcs Communications (TMUS) 0.0 $343k 2.0k 167.73
American Express Company (AXP) 0.0 $340k 1.0k 338.25
Sl Green Realty Corp (SLG) 0.0 $339k 6.6k 51.77
Viatris (VTRS) 0.0 $334k 21k 15.88
Allegion Ord Shs (ALLE) 0.0 $329k 2.3k 140.49
Abercrombie & Fitch Cl A (ANF) 0.0 $328k 3.6k 90.01
Tg Therapeutics (TGTX) 0.0 $327k 6.0k 54.94
Brinker International (EAT) 0.0 $322k 1.9k 168.00
Protagonist Therapeutics (PTGX) 0.0 $320k 2.6k 122.58
Materion Corporation (MTRN) 0.0 $320k 1.1k 297.39
Marathon Digital Holdings In (MARA) 0.0 $320k 23k 13.89
Archrock (AROC) 0.0 $319k 7.8k 40.71
Masterbrand Common Stock (MBC) 0.0 $318k 31k 10.29
Entergy Corporation (ETR) 0.0 $317k 2.8k 114.86
Now (DNOW) 0.0 $315k 24k 12.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $315k 6.2k 50.53
Corsair Gaming (CRSR) 0.0 $309k 32k 9.67
Kraft Heinz (KHC) 0.0 $307k 13k 23.62
Dxc Technology (DXC) 0.0 $306k 35k 8.85
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $306k 18k 16.95
Ormat Technologies (ORA) 0.0 $303k 2.8k 108.90
American Tower Reit (AMT) 0.0 $300k 1.8k 163.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 2.5k 117.50
Fair Isaac Corporation (FICO) 0.0 $296k 248.00 1194.78
Granite Construction (GVA) 0.0 $294k 1.9k 158.08
Kodiak Gas Svcs (KGS) 0.0 $290k 3.9k 75.13
Armstrong World Industries (AWI) 0.0 $290k 1.8k 160.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $287k 2.9k 100.07
Sally Beauty Holdings (SBH) 0.0 $287k 20k 14.14
Garmin SHS (GRMN) 0.0 $287k 1.2k 237.54
Winnebago Industries (WGO) 0.0 $286k 9.2k 31.24
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $285k 13k 22.65
Millrose Propert Com Cl A (MRP) 0.0 $285k 9.5k 30.05
Automatic Data Processing (ADP) 0.0 $278k 1.2k 223.95
Howmet Aerospace (HWM) 0.0 $277k 1.0k 268.86
Msci (MSCI) 0.0 $272k 485.00 560.04
Monolithic Power Systems (MPWR) 0.0 $271k 196.00 1382.36
Mirion Technologies Com Cl A (MIR) 0.0 $270k 15k 17.93
CoStar (CSGP) 0.0 $264k 9.3k 28.32
Uipath Cl A (PATH) 0.0 $262k 24k 10.87
Agnc Invt Corp Com reit (AGNC) 0.0 $261k 24k 10.90
Starwood Property Trust (STWD) 0.0 $259k 16k 16.38
Progress Software Corporation (PRGS) 0.0 $255k 7.6k 33.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $253k 7.6k 33.25
Element Solutions (ESI) 0.0 $253k 5.3k 47.75
Group 1 Automotive (GPI) 0.0 $250k 860.00 291.17
Valaris Cl A (VAL) 0.0 $250k 3.4k 72.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $243k 4.0k 60.67
O'reilly Automotive (ORLY) 0.0 $243k 2.6k 92.09
Biogen Idec (BIIB) 0.0 $242k 1.1k 216.06
Outfront Media Com New (OUT) 0.0 $241k 7.4k 32.76
Frontdoor (FTDR) 0.0 $240k 3.1k 77.59
Installed Bldg Prods (IBP) 0.0 $240k 1.0k 229.84
W.R. Berkley Corporation (WRB) 0.0 $238k 3.4k 70.53
Hannon Armstrong (HASI) 0.0 $236k 6.0k 39.05
Axcelis Technologies Com New (ACLS) 0.0 $235k 1.2k 189.45
Boot Barn Hldgs (BOOT) 0.0 $232k 1.4k 164.27
Indivior Pharmaceuticals (INDV) 0.0 $230k 5.6k 41.03
Qorvo (QRVO) 0.0 $230k 2.5k 93.27
Community Bank System (CBU) 0.0 $229k 3.4k 67.12
Badger Meter (BMI) 0.0 $226k 1.5k 148.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $226k 1.5k 151.00
Sensient Technologies Corporation (SXT) 0.0 $225k 1.8k 123.29
Virtu Finl Cl A (VIRT) 0.0 $225k 3.8k 59.57
Enova Intl (ENVA) 0.0 $224k 932.00 240.73
American Water Works (AWK) 0.0 $222k 1.7k 131.58
Qnity Electronics Common Stock (Q) 0.0 $220k 1.3k 163.31
Talos Energy (TALO) 0.0 $220k 17k 12.91
Iqvia Holdings (IQV) 0.0 $220k 1.1k 193.22
Veracyte (VCYT) 0.0 $216k 3.7k 58.73
MarketAxess Holdings (MKTX) 0.0 $212k 1.9k 113.49
Synopsys (SNPS) 0.0 $211k 473.00 446.07
Zoom Communications O Call Option 0.0 $205k 300.00 682.00
Cavco Industries (CVCO) 0.0 $205k 333.00 614.38
CVR Energy (CVI) 0.0 $204k 7.4k 27.54
McKesson Corporation (MCK) 0.0 $204k 270.00 755.60
AvalonBay Communities (AVB) 0.0 $201k 1.1k 188.69
Pebblebrook Hotel Trust (PEB) 0.0 $201k 10k 19.41
Fluor Corporation (FLR) 0.0 $199k 3.8k 52.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $197k 500.00 393.96
Tandem Diabetes Care Com New (TNDM) 0.0 $194k 13k 15.09
California Res Corp Com Stock (CRC) 0.0 $194k 3.7k 52.87
KBR (KBR) 0.0 $194k 5.6k 34.53
Antero Midstream Corp antero midstream (AM) 0.0 $192k 8.4k 22.75
Paccar (PCAR) 0.0 $192k 1.6k 120.12
Adtalem Global Ed (CVSA) 0.0 $191k 1.5k 124.66
Maximus (MMS) 0.0 $190k 3.5k 53.76
Peabody Energy (BTU) 0.0 $189k 8.2k 23.12
Kemper Corp Del (KMPR) 0.0 $188k 7.0k 26.96
Dorian Lpg Shs Usd (LPG) 0.0 $188k 5.4k 34.78
Smurfit Westrock SHS (SW) 0.0 $187k 4.0k 46.26
Kkr & Co (KKR) 0.0 $186k 2.0k 91.78
Otter Tail Corporation (OTTR) 0.0 $185k 2.1k 89.98
Rollins (ROL) 0.0 $178k 4.3k 41.74
Devon Energy Corporation (DVN) 0.0 $177k 4.3k 41.32
Timkensteel (MTUS) 0.0 $175k 9.4k 18.69
Heartland Express (HTLD) 0.0 $174k 12k 15.22
Dupont De Nemours Common Stock (DD) 0.0 $174k 1.3k 135.64
ExlService Holdings (EXLS) 0.0 $174k 6.7k 25.86
Autodesk (ADSK) 0.0 $172k 882.00 194.42
UGI Corporation (UGI) 0.0 $171k 5.0k 34.54
Pjt Partners Com Cl A (PJT) 0.0 $171k 1.1k 150.94
Apogee Enterprises (APOG) 0.0 $170k 3.7k 45.74
Advance Auto Parts (AAP) 0.0 $169k 2.7k 62.22
Everest Re Group (EG) 0.0 $167k 468.00 357.23
Signet Jewelers SHS (SIG) 0.0 $166k 1.9k 86.20
Hca Holdings (HCA) 0.0 $165k 424.00 389.89
Paycom Software (PAYC) 0.0 $164k 1.3k 125.68
Urban Outfitters (URBN) 0.0 $163k 2.3k 70.86
Cal Maine Foods Com New (CALM) 0.0 $162k 2.0k 80.56
Impinj (PI) 0.0 $162k 1.1k 143.23
Grocery Outlet Hldg Corp (GO) 0.0 $160k 16k 9.98
Verisign (VRSN) 0.0 $159k 631.00 251.56
Omni (OMC) 0.0 $158k 2.2k 72.83
OSI Systems (OSIS) 0.0 $155k 710.00 218.70
Super Micro Computer Com New (SMCI) 0.0 $154k 5.2k 29.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $153k 4.9k 31.43
Constellation Brands Cl A (STZ) 0.0 $153k 1.1k 139.09
Tidewater (TDW) 0.0 $151k 2.3k 66.63
Wolverine World Wide (WWW) 0.0 $150k 9.0k 16.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $148k 1.4k 101.88
Goosehead Ins Com Cl A (GSHD) 0.0 $147k 3.0k 48.50
General Mills (GIS) 0.0 $146k 4.2k 34.80
First Commonwealth Financial (FCF) 0.0 $145k 7.1k 20.33
Lululemon Athletica (LULU) 0.0 $144k 1.3k 114.18
Fortrea Hldgs Common Stock (FTRE) 0.0 $143k 8.2k 17.40
Genuine Parts Company (GPC) 0.0 $142k 1.2k 117.98
Comcast Corp O Call Option 0.0 $142k 1.0k 142.00
Stepstone Group Com Cl A (STEP) 0.0 $139k 3.4k 41.36
Xenia Hotels & Resorts (XHR) 0.0 $138k 6.8k 20.36
Vestis Corporation Com Shs (VSTS) 0.0 $138k 9.5k 14.52
Lennar Corp Cl A (LEN) 0.0 $137k 1.5k 90.49
S&p Global (SPGI) 0.0 $137k 336.00 407.26
Palomar Hldgs (PLMR) 0.0 $137k 1.1k 126.39
One Gas (OGS) 0.0 $135k 1.8k 77.07
Balchem Corporation (BCPC) 0.0 $134k 792.00 168.95
Omnicell (OMCL) 0.0 $133k 3.2k 41.52
CONMED Corporation (CNMD) 0.0 $133k 4.1k 32.73
Mp Materials Corp Com Cl A (MP) 0.0 $133k 2.4k 56.01
Privia Health Group (PRVA) 0.0 $133k 5.2k 25.73
Avantor (AVTR) 0.0 $132k 13k 9.90
AMN Healthcare Services (AMN) 0.0 $132k 4.1k 32.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $131k 3.2k 41.09
Archer Daniels Midland Company (ADM) 0.0 $131k 1.7k 76.40
RadNet (RDNT) 0.0 $131k 2.1k 61.67
Sunstone Hotel Investors (SHO) 0.0 $128k 11k 11.45
Concentrix Corp (CNXC) 0.0 $123k 5.5k 22.41
Mercury General Corporation (MCY) 0.0 $122k 1.1k 106.62
Oceaneering International (OII) 0.0 $122k 3.0k 40.52
State Street Corporation (STT) 0.0 $118k 694.00 169.60
Penn National Gaming (PENN) 0.0 $114k 5.3k 21.36
American Eagle Outfitters (AEO) 0.0 $114k 6.6k 17.20
Transmedics Group (TMDX) 0.0 $113k 1.7k 66.42
Greenbrier Companies (GBX) 0.0 $112k 2.3k 49.01
Merit Medical Systems (MMSI) 0.0 $111k 1.6k 69.34
St. Joe Company (JOE) 0.0 $108k 1.7k 62.63
Vericel (VCEL) 0.0 $106k 2.4k 44.49
Atmus Filtration Technologies Ord (ATMU) 0.0 $106k 2.1k 50.99
Broadridge Financial Solutions (BR) 0.0 $106k 774.00 136.95
Molson Coors Beverage CL B (TAP) 0.0 $105k 2.7k 38.96
ConAgra Foods (CAG) 0.0 $105k 7.8k 13.46
Cactus Cl A (WHD) 0.0 $103k 2.0k 51.23
Bgc Group Cl A (BGC) 0.0 $101k 9.5k 10.69
Moody's Corporation (MCO) 0.0 $101k 223.00 452.92
Waystar Holding Corp (WAY) 0.0 $100k 4.9k 20.53
Progyny (PGNY) 0.0 $99k 3.4k 28.83
Shake Shack Cl A (SHAK) 0.0 $97k 1.7k 56.02
WSFS Financial Corporation (WSFS) 0.0 $96k 1.3k 76.73
Polaris Industries (PII) 0.0 $95k 1.4k 68.44
Waters Corporation (WAT) 0.0 $95k 253.00 375.04
Atlas Energy Solutions Com New (AESI) 0.0 $95k 5.7k 16.61
Adma Biologics (ADMA) 0.0 $94k 11k 8.37
Cinemark Holdings (CNK) 0.0 $94k 2.9k 31.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $91k 3.4k 27.07
Parsons Corporation (PSN) 0.0 $91k 1.7k 52.39
American States Water Company (AWR) 0.0 $90k 1.1k 82.63
Northern Trust Corporation (NTRS) 0.0 $90k 517.00 173.84
Cincinnati Financial Corporation (CINF) 0.0 $89k 481.00 185.14
Meta Financial (CASH) 0.0 $89k 1.0k 87.06
Hawkins (HWKN) 0.0 $87k 613.00 142.10
Amentum Holdings (AMTM) 0.0 $83k 4.0k 20.67
WD-40 Company (WDFC) 0.0 $80k 329.00 243.64
Assured Guaranty (AGO) 0.0 $78k 971.00 80.16
Payoneer Global (PAYO) 0.0 $77k 11k 7.12
Chesapeake Utilities Corporation (CPK) 0.0 $76k 623.00 122.48
Evertec (EVTC) 0.0 $76k 2.7k 27.78
Pra (PRAA) 0.0 $76k 4.0k 18.99
Axon Enterprise (AXON) 0.0 $75k 133.00 560.61
Tapestry (TPR) 0.0 $74k 507.00 146.38
RPC (RES) 0.0 $74k 13k 5.83
Harley-Davidson (HOG) 0.0 $74k 3.0k 24.46
Peloton Interactive Cl A Com (PTON) 0.0 $72k 12k 5.91
Under Armour Cl A (UAA) 0.0 $68k 11k 6.39
CBOE Holdings (CBOE) 0.0 $67k 275.00 242.67
Griffon Corporation (GFF) 0.0 $66k 677.00 97.53
ResMed (RMD) 0.0 $65k 333.00 194.88
Manpower (MAN) 0.0 $64k 1.9k 33.77
Amphastar Pharmaceuticals (AMPH) 0.0 $64k 3.1k 20.18
BancFirst Corporation (BANF) 0.0 $63k 569.00 111.13
Inspire Med Sys (INSP) 0.0 $63k 1.4k 44.61
Spok Holdings (SPOK) 0.0 $60k 5.9k 10.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $59k 1.1k 52.65
Kroger (KR) 0.0 $56k 1.0k 55.53
Hertz Global Hldgs Com New (HTZ) 0.0 $51k 22k 2.27
Inter Parfums (IPAR) 0.0 $50k 449.00 111.86
Marten Transport (MRTN) 0.0 $46k 2.6k 17.35
ScanSource (SCSC) 0.0 $45k 868.00 52.09
Diebold Nixdorf Com Shs (DBD) 0.0 $44k 519.00 85.02
Cohen & Steers (CNS) 0.0 $42k 552.00 76.14
Berkshire Hills Ban (BBT) 0.0 $42k 1.4k 30.45
Hilton Worldwide Holdings (HLT) 0.0 $40k 122.00 330.46
Wynn Resorts (WYNN) 0.0 $40k 413.00 97.09
Republic Services (RSG) 0.0 $40k 186.00 213.08
Las Vegas Sands (LVS) 0.0 $36k 778.00 46.19
Federal Realty Invest Trust Sbi Sh Ben Int New (FRT) 0.0 $34k 279.00 123.44
AFLAC Incorporated (AFL) 0.0 $33k 281.00 117.25
McDonald's Corporation (MCD) 0.0 $32k 119.00 270.31
Dominion Resources (D) 0.0 $32k 465.00 68.29
Linde SHS (LIN) 0.0 $32k 61.00 518.93
Globe Life (GL) 0.0 $32k 177.00 178.68
Illinois Tool Works (ITW) 0.0 $29k 108.00 270.47
Veralto Corp Com Shs (VLTO) 0.0 $28k 320.00 88.68
Netflix O Call Option 0.0 $28k 300.00 93.00
Nordson Corporation (NDSN) 0.0 $28k 91.00 301.69
Snap-on Incorporated (SNA) 0.0 $27k 68.00 402.40
Quest Diagnostics Incorporated (DGX) 0.0 $27k 127.00 211.95
Labcorp Holdings Com Shs (LH) 0.0 $27k 96.00 280.00
Church & Dwight (CHD) 0.0 $26k 271.00 96.88
Ametek (AME) 0.0 $26k 106.00 241.94
Corteva (CTVA) 0.0 $24k 288.00 84.69
Mondelez Intl Cl A (MDLZ) 0.0 $24k 411.00 57.84
Pvh Corporation (PVH) 0.0 $22k 298.00 74.26
Cme (CME) 0.0 $21k 94.00 220.83
Pilgrim's Pride Corporation (PPC) 0.0 $21k 735.00 28.11
Tyson Foods Cl A (TSN) 0.0 $21k 358.00 57.25
Teledyne Technologies Incorporated (TDY) 0.0 $20k 30.00 666.90
Idt Corp Cl B New (IDT) 0.0 $17k 298.00 58.16
Sherwin-Williams Company (SHW) 0.0 $16k 47.00 344.32
Wix SHS (WIX) 0.0 $12k 256.00 45.37
Target Corporation (TGT) 0.0 $11k 82.00 130.61
Chipotle Mexican Grill (CMG) 0.0 $9.8k 287.00 34.00
CBRE Group Cl A (CBRE) 0.0 $8.1k 60.00 134.68
Vulcan Materials Company (VMC) 0.0 $7.7k 26.00 295.00
Pulte (PHM) 0.0 $5.1k 37.00 137.22
Cooper Cos (COO) 0.0 $3.3k 46.00 71.72
Oracle Corp O Call Option 0.0 $2.1k 300.00 7.00
Nexpoint Residential Tr (NXRT) 0.0 $475.000400 17.00 27.94