New Age Alpha Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), New Age Alpha Advisors, LLC reported 870 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 2.3%). Compared with Q3 2024, it opened 718 new positions, sold out of 10, added to 136 and reduced 7. The biggest buy was Apple (AAPL, shares +214983%) and the biggest sale an exit from Shell PLC-ADR (SHEL).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001855205-25-000012 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $165.9M Q1 2024 Q2 2024: $179.6M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 870 stocks · $2.5B

MSFT Microsoft Corp. 2.30% 134,786 $56.8M Add +437.9%
AAPL Apple Inc. 2.29% 225,837 $56.6M Add +214982.9%
NVDA Nvidia Corp. 2.28% 419,623 $56.4M Add +738.7%
AMZN Amazon.com Inc. 1.99% 224,057 $49.2M Add +165.9%
TSM Taiwan Semiconductor-SP ADR 1.53% 191,200 $37.8M Add +75.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 64,619 $29.3M Add +4700.8%
TSLA Tesla Inc. 1.03% 62,742 $25.3M New
JPM JPMorgan Chase & Co. 1.01% 104,460 $25.0M Add +81509.4%
AVGO Broadcom Inc. 0.99% 105,509 $24.5M Add +163.3%
SPG Simon Property Group Inc. 0.99% 141,922 $24.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.92% 247,500 $22.6M New
GOOG Alphabet Inc. Class C 0.88% 114,377 $21.8M Add +90.4%
DLR Digital Realty Trust Inc. 0.83% 116,286 $20.6M New
PLD Prologis Inc. 0.82% 192,612 $20.4M Add +863.1%
PARAA Paramount Global Class B 0.82% 1,940,000 $20.3M New
META Meta Platforms Inc. Class A 0.80% 33,876 $19.8M New
XOM Exxon Mobil Corp. 0.78% 178,298 $19.2M Add +140292.1%
EQIX Equinix Inc. 0.76% 19,861 $18.7M New
GOOGL Alphabet Inc. Class A 0.71% 92,757 $17.6M Add +13151.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 371,316 $16.3M New
COST Costco Wholesale Corp. 0.65% 17,413 $16.0M Add +56071.0%
UNH Unitedhealth Group Inc. 0.64% 31,073 $15.7M Add +147866.7%
AXP American Express Co. 0.61% 51,162 $15.2M Add +116177.3%
WELL Welltower Inc. 0.61% 119,216 $15.0M New
DXCM Dexcom Inc. 0.59% 189,047 $14.7M New
KO The Coca-Cola Co. 0.56% 221,275 $13.8M Add +44783.4%
TM Toyota Motor Corp. -Spon ADR 0.55% 70,400 $13.7M No change
CSCO Cisco Systems Inc. 0.54% 225,518 $13.4M Add +45184.7%
MRK Merck & Co. Inc. 0.54% 133,882 $13.3M New
BRO Brown & Brown Inc. 0.53% 129,297 $13.2M Add +81733.5%
AMH American Homes 4 Rent- A 0.52% 345,425 $12.9M New
TMUS T-Mobile US Inc. 0.52% 57,751 $12.7M Add +51463.4%
CB Chubb Ltd. 0.51% 45,325 $12.5M Add +43904.8%
ON On Semiconductor 0.49% 192,936 $12.2M New
EXR Extra Space Storage Inc. 0.48% 80,030 $12.0M New
PH Parker Hannifin Corp. 0.47% 18,159 $11.5M Add +100783.3%
DFS Discover Financial Services 0.45% 64,245 $11.1M New
BKNG Booking Holdings Inc. 0.45% 2,216 $11.0M New
DUK Duke Energy Corp. 0.44% 101,689 $11.0M Add +27990.9%
IBKR Interactive Brokers Gro Class A 0.44% 61,628 $10.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.44% 369,219 $10.8M Add +76342.9%
GILD Gilead Sciences Inc. 0.44% 116,686 $10.8M New
VMC Vulcan Materials Co. 0.44% 41,886 $10.8M New
WMT Walmart Inc. 0.43% 117,534 $10.6M Add +30587.7%
ELS Equity Lifestyle Properties 0.43% 158,675 $10.6M New
V Visa Inc. Class A 0.42% 33,170 $10.5M Add +44126.7%
MSI Motorola Solutions Inc. 0.42% 22,664 $10.5M Add +53861.9%
DE Deere & Co. 0.42% 24,479 $10.4M New
CAT Caterpillar Inc. 0.41% 27,753 $10.1M New
PYPL PayPal Holdings Inc. 0.41% 117,394 $10.0M New
PANW Palo Alto Networks Inc. 0.40% 54,956 $10.0M Add +78408.6%
AKAM Akamai Technologies Inc. 0.40% 103,386 $9.9M New
LLY Eli Lilly & Co. 0.40% 12,780 $9.9M New
AMT American Tower Corp. 0.40% 53,691 $9.8M Add +99327.8%
CW Curtiss-Wright Corp. 0.40% 27,656 $9.8M New
MO Altria Group Inc. 0.39% 186,655 $9.8M Add +57156.1%
DKS Dick's Sporting Goods Inc. 0.39% 42,438 $9.7M New
BR Broadridge Financial Solutio 0.39% 42,631 $9.6M Add +55264.9%
PSA Public Storage 0.39% 31,933 $9.6M New
COP Conocophillips 0.38% 94,883 $9.4M Add +129876.7%
CL Colgate-Palmolive Co. 0.38% 102,816 $9.3M Add +49810.7%
RPM RPM International Inc. 0.37% 74,443 $9.2M New
SNPS Synopsys Inc. 0.37% 18,641 $9.0M Add +86.4%
EG Everest Group Ltd. 0.36% 24,610 $8.9M New
ORLY O'reilly Automotive Inc. 0.36% 7,492 $8.9M Add +83144.4%
ECL Ecolab Inc. 0.36% 37,766 $8.8M Add +35867.6%
OMC Omnicom Group 0.36% 102,253 $8.8M Add +65869.7%
ROL Rollins Inc. 0.35% 188,442 $8.7M New
SRPT Sarepta Therapeutics Inc. 0.35% 70,340 $8.6M New
DRI Darden Restaurants Inc. 0.34% 44,888 $8.4M Add +41851.4%
AVB Avalonbay Communities Inc. 0.34% 37,806 $8.3M Add +53908.6%
O Realty Income Corp. 0.34% 155,245 $8.3M Add +60780.4%
PAYX Paychex Inc. 0.33% 57,943 $8.1M Add +46254.4%
ATR Aptargroup Inc. 0.32% 50,648 $8.0M New
CTAS Cintas Corp. 0.32% 43,229 $7.9M Add +30130.1%
INVH Invitation Homes Inc. 0.32% 246,638 $7.9M New
PODD Insulet Corp. 0.32% 30,096 $7.9M New
RGA Reinsurance Group of America 0.32% 36,773 $7.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 35,603 $7.8M New
J Jacobs Solutions Inc. 0.31% 58,203 $7.8M New
REXR Rexford Industrial Realty Inc. 0.31% 199,735 $7.7M New
PG The Procter & Gamble Co. 0.31% 45,713 $7.7M Add +25155.8%
CIEN Ciena Corp. 0.31% 89,902 $7.6M New
NNN NNN REIT Inc. 0.31% 186,122 $7.6M New
UNM Unum Group 0.30% 103,143 $7.5M New
EAT Brinker International Inc. 0.29% 54,691 $7.2M New
CTRE Caretrust REIT Inc. 0.29% 267,415 $7.2M New
COHR Coherent Corp. 0.29% 75,873 $7.2M New
CAH Cardinal Health Inc. 0.29% 60,738 $7.2M Add +67386.7%
CUBE Cubesmart 0.29% 166,911 $7.2M New
BMY Bristol-Myers Squibb Co. 0.29% 125,719 $7.1M New
JLL Jones Lang Lasalle Inc. 0.29% 28,042 $7.1M New
HCA HCA Healthcare Inc. 0.28% 23,431 $7.0M New
EHC Encompass Health Corp. 0.28% 74,978 $6.9M New
THC Tenet Healthcare Corp. 0.28% 54,692 $6.9M New
ESS Essex Property Trust Inc. 0.27% 23,731 $6.8M New
UBER Uber Technologies Inc. 0.27% 111,932 $6.8M Add +1019.3%
AFG American Financial Group Inc. 0.27% 49,304 $6.8M New
RRX Regal Rexnord Corp. 0.26% 41,427 $6.4M New
DAL Delta Air Lines Inc. 0.26% 105,025 $6.4M New
ORCL Oracle Corp. 0.26% 37,818 $6.3M Add +278.2%
TDG Transdigm Group Inc. 0.25% 4,926 $6.2M New
WAB Wabtec Corp. 0.25% 32,724 $6.2M New
SF Stifel Financial Corp. 0.25% 58,198 $6.2M New
FHN First Horizon Corp. 0.25% 304,771 $6.1M New
ETSY Etsy Inc. 0.25% 115,653 $6.1M New
INTU Intuit Inc. 0.25% 9,708 $6.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 84,418 $6.1M Add +40099.1%
PPL PPL Corp. 0.24% 184,340 $6.0M Add +33416.4%
INGR Ingredion Inc. 0.24% 43,482 $6.0M New
CNC Centene Corp. 0.24% 98,605 $6.0M New
REGN Regeneron Pharmaceuticals 0.24% 8,312 $5.9M Add +59271.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 55,728 $5.9M New
GTES Gates Industrial Corp. UK Ltd. 0.24% 284,106 $5.8M New
BRBR Bellring Brands Inc. 0.23% 76,413 $5.8M New
ALV Autoliv Inc. 0.23% 60,947 $5.7M New
FULT Fulton Financial Corp. 0.23% 294,481 $5.7M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 72,115 $5.7M New
MA Mastercard Inc. Class A 0.23% 10,736 $5.7M Add +26740.0%
ROST Ross Stores Inc. 0.23% 37,330 $5.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 46,391 $5.6M Add +27679.0%
GM General Motors Co. 0.23% 104,977 $5.6M Add +23.5%
CVX Chevron Corp. 0.23% 38,592 $5.6M New
KNX Knight-Swift Transportation 0.22% 104,072 $5.5M New
FE Firstenergy Corp. 0.22% 137,632 $5.5M Add +34222.2%
OGE Oge Energy Corp. 0.22% 132,700 $5.5M New
CDNS Cadence Design SYS Inc. 0.22% 18,200 $5.5M No change
LUV Southwest Airlines Co. 0.22% 162,567 $5.5M New
WAL Western Alliance Bancorp 0.22% 65,215 $5.4M New
UAL United Airlines Holdings Inc. 0.22% 55,341 $5.4M Add +23449.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 13,307 $5.4M New
CACI Caci International Inc. Class A 0.22% 13,258 $5.4M New
BCPC Balchem Corp. 0.22% 32,790 $5.3M New
DECK Deckers Outdoor Corp. 0.21% 25,834 $5.2M New
VRSN Verisign Inc. 0.21% 25,244 $5.2M Add +17553.2%
AMGN Amgen Inc. 0.21% 20,019 $5.2M Add +55508.3%
ALB Albemarle Corp. 0.21% 59,635 $5.1M New
VTR Ventas Inc. 0.21% 86,641 $5.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 132,112 $5.1M New
ABM Abm Industries Inc. 0.20% 98,835 $5.1M New
CTRA Coterra Energy Inc. 0.20% 197,664 $5.0M New
KIM Kimco Realty Corp. 0.20% 213,657 $5.0M New
GLPI Gaming and Leisure Propertie 0.20% 101,000 $4.9M New
BEN Franklin Templeton Inc. 0.20% 238,485 $4.8M New
MTCH Match Group Inc. 0.19% 146,265 $4.8M New
ANSS Ansys Inc. 0.19% 14,000 $4.7M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 128,436 $4.7M New
C Citigroup Inc. 0.19% 66,753 $4.7M Add +40603.1%
AWK American Water Works Co. Inc. 0.19% 37,718 $4.7M New
AAP Advance Auto Parts Inc. 0.19% 99,019 $4.7M New
ADC Agree Realty Corp. 0.19% 66,352 $4.7M New
CSGP Costar Group Inc. 0.19% 65,295 $4.7M New
AVA Avista Corp. 0.19% 127,077 $4.7M New
WFC Wells Fargo & Co. 0.19% 65,905 $4.6M New
COF Capital One Financial Corp. 0.18% 25,644 $4.6M New
IQV Iqvia Holdings Inc. 0.18% 23,228 $4.6M New
PCAR Paccar Inc. 0.18% 43,335 $4.5M New
MGM MGM Resorts International 0.18% 128,323 $4.4M New
CWT California Water Service Grp 0.18% 98,034 $4.4M New
FDS Factset Research Systems Inc. 0.18% 9,212 $4.4M New
NEM Newmont Corp. 0.18% 118,556 $4.4M New
HASI Ha Sustainable Infrastructur 0.18% 164,158 $4.4M New
SIGI Selective Insurance Group 0.18% 46,666 $4.4M New
STAG Stag Industrial Inc. 0.17% 127,657 $4.3M New
AIN Albany Intl Corp. Class A 0.17% 53,773 $4.3M New
XYL Xylem Inc. 0.17% 37,037 $4.3M New
GEN Gen Digital Inc. 0.17% 154,056 $4.2M New
TFC Truist Financial Corp. 0.17% 97,172 $4.2M New
FICO Fair Isaac Corp. 0.17% 2,105 $4.2M New
AMP Ameriprise Financial Inc. 0.17% 7,838 $4.2M Add +21672.2%
ETN Eaton Corp. PLC 0.17% 12,500 $4.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 67,468 $4.1M New
VNO Vornado Realty Trust 0.17% 97,779 $4.1M New
TRN Trinity Industries Inc. 0.16% 115,958 $4.1M New
TRV The Travelers Cos Inc. 0.16% 16,869 $4.1M New
ZTS Zoetis Inc. 0.16% 24,838 $4.0M New
EXPE Expedia Group Inc. 0.16% 21,614 $4.0M New
ARE Alexandria Real Estate Equit 0.16% 40,653 $4.0M New
GS Goldman Sachs Group Inc. 0.16% 6,916 $4.0M New
PTEN Patterson-Uti Energy Inc. 0.16% 479,107 $4.0M New
WBA Walgreens Boots Alliance Inc. 0.16% 423,274 $3.9M New
EPR Epr Properties filed as EPR PPTYS 0.16% 88,741 $3.9M New
BKR Baker Hughes Co. 0.16% 94,840 $3.9M New
LEA Lear Corp. 0.16% 40,873 $3.9M New
OSK Oshkosh Corp. 0.16% 40,603 $3.9M New
UDR Udr Inc. 0.16% 88,695 $3.9M New
NOV Nov Inc. 0.16% 263,199 $3.8M New
NXPI NXP Semiconductors NV 0.15% 18,406 $3.8M New
ELV Elevance Health Inc. 0.15% 10,338 $3.8M Add +35548.3%
EVRG Evergy Inc. 0.15% 61,641 $3.8M Add +23160.8%
KEX Kirby Corp. 0.15% 35,402 $3.7M New
FCPT Four Corners Property Trust 0.15% 137,049 $3.7M New
IVV iShares Core S&P 500 ETF 0.15% 6,317 $3.7M New
TDS Telephone and Data Systems 0.15% 108,993 $3.7M New
LII Lennox International Inc. 0.15% 6,009 $3.7M New
SNEX Stonex Group Inc. 0.15% 37,195 $3.6M New
RBA RB Global Inc. 0.15% 40,331 $3.6M New
IWP iShares Russell Mid-Cap Grow 0.15% 28,601 $3.6M New
CAG Conagra Brands Inc. 0.15% 130,570 $3.6M New
KRC Kilroy Realty Corp. 0.15% 89,520 $3.6M New
AX Axos Financial Inc. 0.15% 51,623 $3.6M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.15% 235,041 $3.6M New
FISV Fiserv Inc. 0.15% 17,472 $3.6M Add +16700.0%
LEN Lennar Corp. Class A 0.14% 26,137 $3.6M New
MANH Manhattan Associates Inc. 0.14% 13,008 $3.5M New
AMD Advanced Micro Devices 0.14% 28,899 $3.5M Reduce -0.1%
ROK Rockwell Automation Inc. 0.14% 12,025 $3.4M New
CRL Charles River Laboratories 0.14% 18,577 $3.4M New
CRM Salesforce Inc. 0.14% 10,199 $3.4M Add +29040.0%
WHD Cactus Inc. Class A 0.14% 58,422 $3.4M New
VRT Vertiv Holdings Co. Class A 0.14% 30,000 $3.4M Add +20.0%
MTX Minerals Technologies Inc. 0.14% 44,717 $3.4M New
WSO Watsco Inc. 0.14% 7,124 $3.4M New
EME Emcor Group Inc. 0.14% 7,424 $3.4M New
WPC WP Carey Inc. 0.14% 61,646 $3.4M New
URI United Rentals Inc. 0.14% 4,763 $3.4M New
YOU Clear Secure Inc. Class A 0.14% 125,907 $3.4M New
CVS CVS Health Corp. 0.14% 74,655 $3.4M New
MMS Maximus Inc. 0.14% 44,804 $3.3M New
ADUS Addus Homecare Corp. 0.13% 26,578 $3.3M New
LKQ LKQ Corp. 0.13% 90,585 $3.3M New
NKE Nike Inc. Class B 0.13% 43,844 $3.3M New
EXC Exelon Corp. 0.13% 88,055 $3.3M New
MRVL Marvell Technology Inc. 0.13% 30,000 $3.3M No change
NFLX Netflix Inc. 0.13% 3,698 $3.3M Add +23012.5%
GEV GE Vernova Inc. 0.13% 10,000 $3.3M New
PAYO Payoneer Global Inc. 0.13% 327,311 $3.3M New
FIX Comfort Systems USA Inc. 0.13% 7,722 $3.3M New
CASY Casey's General Stores Inc. 0.13% 8,044 $3.2M New
CCS Century Communities Inc. 0.13% 43,286 $3.2M New
HES Hess Corp. 0.13% 23,841 $3.2M New
LVS Las Vegas Sands Corp. 0.13% 61,428 $3.2M New
NBTB N B T Bancorp Inc. 0.13% 65,981 $3.2M New
MUR Murphy Oil Corp. 0.13% 104,034 $3.1M New
GGG Graco Inc. 0.13% 37,226 $3.1M New
TPL Texas Pacific Land Corp. 0.13% 2,824 $3.1M New
TAP Molson Coors Beverage Co. Class B 0.12% 53,832 $3.1M New
APLE Apple Hospitality REIT Inc. 0.12% 198,917 $3.1M New
NBIX Neurocrine Biosciences Inc. 0.12% 22,363 $3.1M New
PNW Pinnacle West Capital 0.12% 35,687 $3.0M New
CMI Cummins Inc. 0.12% 8,596 $3.0M New
PSN Parsons Corp. 0.12% 32,475 $3.0M New
ACGL Arch Capital Group Ltd. 0.12% 32,436 $3.0M New
CALX Calix Inc. 0.12% 85,502 $3.0M New
PEP Pepsico Inc. 0.12% 19,540 $3.0M Add +18688.5%
HUM Humana Inc. 0.12% 11,665 $3.0M New
EEFT Euronet Worldwide Inc. 0.12% 28,761 $3.0M New
F Ford Motor Co. filed as FORD MTR CO 0.12% 298,126 $3.0M Add +193.7%
SMCI Super Micro Computer Inc. 0.12% 96,357 $2.9M New
MKC McCormick & Co.-Non VTG SHRS 0.12% 38,453 $2.9M New
REG Regency Centers Corp. 0.12% 39,408 $2.9M Add +18315.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 25,999 $2.9M Add +30487.1%
NOC Northrop Grumman Corp. 0.12% 6,163 $2.9M New
DELL Dell Technologies -C 0.12% 25,000 $2.9M No change
HOG Harley-Davidson Inc. 0.12% 95,043 $2.9M New
TECH Bio-Techne Corp. 0.12% 39,756 $2.9M New
CHEF The Chefs' Warehouse Inc. 0.12% 57,764 $2.8M New
SNA Snap-on Inc. 0.11% 8,339 $2.8M New
LSCC Lattice Semiconductor Corp. 0.11% 49,726 $2.8M New
TNL Travel + Leisure Co. 0.11% 55,539 $2.8M New
TOL Toll Brothers Inc. 0.11% 22,100 $2.8M New
LMT Lockheed Martin Corp. 0.11% 5,685 $2.8M Add +18850.0%
FLO Flowers Foods Inc. 0.11% 133,025 $2.7M New
BRX Brixmor Property Group Inc. 0.11% 98,466 $2.7M New
IT Gartner Inc. 0.11% 5,628 $2.7M Add +28040.0%
MDLZ Mondelez International Inc. Class A 0.11% 45,503 $2.7M Add +18702.9%
LHX L3HARRIS Technologies Inc. 0.11% 12,584 $2.6M New
ALGM Allegro Microsystems Inc. 0.11% 120,623 $2.6M New
SO The Southern Co. 0.11% 31,969 $2.6M Add +16464.3%
DUOL Duolingo 0.11% 8,082 $2.6M New
TXRH Texas Roadhouse Inc. 0.11% 14,488 $2.6M New
EBAY eBay Inc. 0.10% 41,553 $2.6M New
AVNT Avient Corp. 0.10% 62,965 $2.6M New
ITT Itt Inc. 0.10% 17,954 $2.6M New
CLH Clean Harbors Inc. 0.10% 11,128 $2.6M New
JCI Johnson Controls Internation 0.10% 32,132 $2.5M New
LAMR Lamar Advertising Co. Class A 0.10% 20,437 $2.5M New
GRMN Garmin Ltd. 0.10% 11,998 $2.5M New
NTAP Netapp Inc. 0.10% 21,307 $2.5M New
ARM Arm Holdings PLC-ADR 0.10% 20,000 $2.5M Reduce -42.9%
FCF First Commonwealth Finl Corp. 0.10% 145,131 $2.5M New
NVT Nvent Electric PLC 0.10% 35,805 $2.4M New
USB US Bancorp 0.10% 50,801 $2.4M New
PAG Penske Automotive Group Inc. 0.10% 15,875 $2.4M New
DOC Healthpeak Properties Inc. 0.10% 118,683 $2.4M New
KRG Kite Realty Group Trust 0.10% 95,056 $2.4M New
OVV Ovintiv Inc. 0.10% 58,545 $2.4M New
MLKN Millerknoll Inc. 0.10% 104,905 $2.4M New
ORA Ormat Technologies Inc. 0.09% 34,523 $2.3M New
EIX Edison International 0.09% 29,138 $2.3M Add +15998.3%
LECO Lincoln Electric Holdings 0.09% 12,407 $2.3M New
DTM DT Midstream Inc. 0.09% 23,312 $2.3M New
CHD Church & Dwight Co. Inc. 0.09% 22,128 $2.3M Add +12840.4%
MSM MSC Industrial Direct Co. Class A 0.09% 30,781 $2.3M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 18,672 $2.3M New
TTEK Tetra Tech Inc. 0.09% 57,477 $2.3M New
RMD Resmed Inc. 0.09% 10,005 $2.3M New
INTC Intel Corp. 0.09% 114,092 $2.3M New
HR Healthcare Realty Trust Inc. 0.09% 134,289 $2.3M New
KNSL Kinsale Capital Group Inc. 0.09% 4,881 $2.3M New
FCX Freeport-McMoran Inc. 0.09% 58,987 $2.2M New
QRVO Qorvo Inc. 0.09% 31,508 $2.2M New
FANG Diamondback Energy Inc. 0.09% 13,434 $2.2M New
TYL Tyler Technologies Inc. 0.09% 3,806 $2.2M New
BWXT BWX Technologies Inc. 0.09% 19,638 $2.2M New
HAL Halliburton Co. 0.09% 79,780 $2.2M New
WWD Woodward Inc. 0.09% 12,841 $2.1M New
EXEL Exelixis Inc. 0.09% 63,149 $2.1M New
HTO H2O America filed as SJW GROUP 0.08% 42,246 $2.1M New
VST Vistra Corp. 0.08% 15,000 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,000 $2.1M Reduce -60.0%
HLI Houlihan Lokey Inc. 0.08% 11,791 $2.0M New
GTY Getty Realty Corp. 0.08% 67,864 $2.0M New
AIT Applied Industrial Tech Inc. 0.08% 8,448 $2.0M New
BLD Topbuild Corp. 0.08% 6,456 $2.0M New
GDDY GoDaddy Inc. Class A 0.08% 10,182 $2.0M New
PEN Penumbra Inc. 0.08% 8,398 $2.0M New
EWBC East West Bancorp Inc. 0.08% 20,604 $2.0M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 34,724 $2.0M New
NUE Nucor Corp. 0.08% 16,803 $2.0M New
PR Permian Resources Corp. Class A 0.08% 136,181 $2.0M New
OHI Omega Healthcare Investors 0.08% 51,611 $2.0M New
PHM Pultegroup Inc. 0.08% 17,890 $1.9M New
EVR Evercore Inc. Class A 0.08% 7,019 $1.9M New
LYFT LYFT Inc. Class A 0.08% 150,000 $1.9M Reduce -46.4%
RNR Renaissancere Holdings Ltd. 0.08% 7,768 $1.9M New
MAA Mid-America Apartment Comm 0.08% 12,459 $1.9M New
PCTY Paylocity Holding Corp. 0.08% 9,622 $1.9M New
AEP American Electric Power 0.08% 20,626 $1.9M Add +5005.4%
ANET Arista Networks Inc. 0.08% 17,168 $1.9M Add +11822.2%
DEI Douglas Emmett Inc. 0.08% 102,232 $1.9M New
RBC RBC Bearings Inc. 0.08% 6,337 $1.9M New
SKX Skechers USA Inc. Class A 0.08% 28,088 $1.9M New
MEDP Medpace Holdings Inc. 0.08% 5,678 $1.9M New
NYT New York Times Co. Class A 0.08% 36,047 $1.9M New
BSX Boston Scientific Corp. 0.08% 20,923 $1.9M Add +10685.0%
WABC Westamerica Bancorporation 0.08% 35,554 $1.9M New
APA Apa Corp. 0.08% 80,743 $1.9M New
EXP Eagle Materials Inc. 0.07% 7,413 $1.8M New
TRUP Trupanion Inc. 0.07% 37,741 $1.8M New
EQH Equitable Holdings Inc. 0.07% 38,307 $1.8M New
HST Host Hotels & Resorts Inc. 0.07% 102,747 $1.8M New
JWN Nordstrom Inc. 0.07% 74,261 $1.8M New
DVA Davita Inc. 0.07% 11,915 $1.8M New
WING Wingstop Inc. 0.07% 6,212 $1.8M New
FITB Fifth Third Bancorp 0.07% 41,604 $1.8M New
RTX RTX Corp. 0.07% 15,154 $1.8M New
CE Celanese Corp. 0.07% 25,088 $1.7M New
FN Fabrinet 0.07% 7,811 $1.7M New
HRMY Harmony Biosciences Holdings 0.07% 49,632 $1.7M New
LPX Louisiana-Pacific Corp. 0.07% 16,380 $1.7M New
NVR NVR Inc. 0.07% 207 $1.7M New
AAT American Assets Trust Inc. 0.07% 63,996 $1.7M New
ANF Abercrombie & Fitch Co. Class A 0.07% 11,093 $1.7M New
RJF Raymond James Financial Inc. 0.07% 10,671 $1.7M New
PK Park Hotels & Resorts Inc. 0.07% 117,267 $1.6M New
ENSG The Ensign Group Inc. 0.07% 12,411 $1.6M New
SKT Tanger Inc. 0.07% 48,205 $1.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 31,111 $1.6M New
AXTA Axalta Coating Systems Ltd. 0.07% 47,981 $1.6M New
UTHR United Therapeutics Corp. 0.07% 4,637 $1.6M New
LNWO Light & Wonder Inc. 0.07% 18,768 $1.6M New
SYF Synchrony Financial 0.07% 24,751 $1.6M New
ARI Apollo Commercial Real Estat 0.06% 183,183 $1.6M New
WEX Wex Inc. 0.06% 9,011 $1.6M New
XPO Xpo Inc. 0.06% 12,042 $1.6M New
DBX Dropbox Inc. Class A 0.06% 52,530 $1.6M New
CHRD Chord Energy Corp. 0.06% 13,377 $1.6M New
SSD Simpson Manufacturing Co. Inc. 0.06% 9,314 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.06% 23,422 $1.5M New
CROX Crocs Inc. 0.06% 13,929 $1.5M New
ESAB Esab Corp. 0.06% 12,476 $1.5M New
AORT Artivion Inc. 0.06% 52,223 $1.5M New
IWD iShares Russell 1000 Value E 0.06% 8,060 $1.5M New
SHW The Sherwin-Williams Co. 0.06% 4,375 $1.5M New
OLED Universal Display Corp. 0.06% 9,983 $1.5M New
MTDR Matador Resources Co. 0.06% 25,785 $1.5M New
PINS Pinterest Inc. Class A 0.06% 50,000 $1.4M Reduce -33.3%
NSA National Storage Affiliates 0.06% 38,221 $1.4M New
DDOG Datadog Inc. Class A 0.06% 10,000 $1.4M No change
ALTR Altair Engineering Inc. Class A 0.06% 13,041 $1.4M New
ALK Alaska Air Group Inc. 0.06% 21,935 $1.4M New
CRUS Cirrus Logic Inc. 0.06% 14,134 $1.4M New
RYAN Ryan Specialty Holdings Inc. 0.06% 21,922 $1.4M New
CEG Constellation Energy 0.06% 6,259 $1.4M Add +12172.5%
DGII Digi International Inc. 0.06% 46,309 $1.4M New
NOVT Novanta Inc. 0.06% 9,109 $1.4M New
CVLT Commvault Systems Inc. 0.06% 9,189 $1.4M New
ICE Intercontinental Exchange Inc. 0.06% 9,232 $1.4M Add +7658.0%
LNTH Lantheus Holdings Inc. 0.06% 15,259 $1.4M New
LOPE Grand Canyon Education Inc. 0.05% 8,252 $1.4M New
HALO Halozyme Therapeutics Inc. 0.05% 28,264 $1.4M New
BBWI Bath & Body Works Inc. 0.05% 34,817 $1.3M New
HLNE Hamilton Lane Inc. Class A 0.05% 9,114 $1.3M New
ELF Elf Beauty Inc. 0.05% 10,668 $1.3M New
HLT Hilton Worldwide Holdings Inc. 0.05% 5,401 $1.3M Add +7615.7%
AVTR Avantor Inc. 0.05% 62,222 $1.3M New
SAH Sonic Automotive Inc. Class A 0.05% 20,691 $1.3M New
FR First Industrial Realty TR 0.05% 26,091 $1.3M New
GNTX Gentex Corp. 0.05% 45,265 $1.3M New
KMB Kimberly-Clark Corp. 0.05% 9,770 $1.3M Add +8322.4%
LNT Alliant Energy Corp. 0.05% 21,377 $1.3M Add +7507.5%
MMM 3M Co. 0.05% 9,686 $1.3M New
APPF Appfolio Inc. Class A 0.05% 5,062 $1.2M New
HSII Heidrick & Struggles Intl 0.05% 28,148 $1.2M New
WTS Watts Water Technologies-A 0.05% 6,100 $1.2M New
VNT Vontier Corp. 0.05% 33,899 $1.2M New
CNM Core & Main Inc. Class A 0.05% 24,109 $1.2M New
ALTM Arcadium Lithium PLC 0.05% 237,867 $1.2M New
CI The Cigna Group 0.05% 4,412 $1.2M Add +15657.1%
DCI Donaldson Co. Inc. 0.05% 18,048 $1.2M New
MCK McKesson Corp. 0.05% 2,124 $1.2M New
MCD McDonald's Corp. 0.05% 4,158 $1.2M Add +6396.9%
SWI Solarwinds Corp. 0.05% 84,378 $1.2M New
CMA Comerica Inc. 0.05% 19,368 $1.2M New
MPC Marathon Petroleum Corp. 0.05% 8,548 $1.2M New
SPGI S&P Global Inc. 0.05% 2,366 $1.2M Add +4125.0%
AAL American Airlines Group Inc. 0.05% 67,555 $1.2M New
RHP Ryman Hospitality Properties 0.05% 11,277 $1.2M New
LFUS Littelfuse Inc. 0.05% 4,986 $1.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 31,889 $1.2M New
IWF iShares Russell 1000 Growth 0.05% 2,895 $1.2M New
SFM Sprouts Farmers Market Inc. 0.05% 9,141 $1.2M New
ADBE Adobe Inc. 0.05% 2,605 $1.2M New
UNP Union Pacific Corp. 0.05% 5,077 $1.2M Add +7152.9%
INCY Incyte Corp. 0.05% 16,742 $1.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 19,730 $1.2M New
WFRD Weatherford International PL 0.05% 16,090 $1.2M New
QLYS Qualys Inc. 0.05% 8,201 $1.1M New
MGPI MGP Ingredients Inc. 0.05% 28,970 $1.1M New
ITW Illinois Tool Works 0.05% 4,409 $1.1M Add +5481.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,546 $1.1M Add +5626.8%
EOG EOG Resources Inc. 0.04% 9,057 $1.1M New
RL Ralph Lauren Corp. 0.04% 4,773 $1.1M New
ISRG Intuitive Surgical Inc. 0.04% 2,104 $1.1M New
CDP Copt Defense Properties 0.04% 35,468 $1.1M New
APH Amphenol Corp. Class A 0.04% 15,636 $1.1M New
PM Philip Morris International 0.04% 8,957 $1.1M Add +5605.1%
ALLE Allegion PLC 0.04% 8,223 $1.1M New
BYD Boyd Gaming Corp. 0.04% 14,802 $1.1M New
SYK Stryker Corp. 0.04% 2,952 $1.1M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 32,026 $1.1M New
UHS Universal Health Services-B 0.04% 5,862 $1.1M New
NTRS Northern Trust Corp. 0.04% 10,256 $1.1M New
JBGS JBG Smith Properties 0.04% 68,363 $1.1M New
KHC The Kraft Heinz Co. 0.04% 34,192 $1.1M Add +7796.5%
PKG Packaging Corp. of America 0.04% 4,642 $1.0M Add +5561.0%
RLJ RLJ Lodging Trust 0.04% 101,691 $1.0M New
PUMP Propetro Holding Corp. 0.04% 109,283 $1.0M New
DY Dycom Industries Inc. 0.04% 5,834 $1.0M New
CFR Cullen/Frost Bankers Inc. 0.04% 7,549 $1.0M New
CPT Camden Property Trust 0.04% 8,702 $1.0M New
EGP Eastgroup Properties Inc. 0.04% 6,267 $1.0M New
VLO Valero Energy Corp. 0.04% 8,131 $997K New
MBLY Mobileye Global Inc. Class A 0.04% 50,000 $996K New
CHDN Churchill Downs Inc. 0.04% 7,410 $990K New
PSX Phillips 66 0.04% 8,620 $982K New
FRT Federal Realty Invs Trust 0.04% 8,702 $974K New
GD General Dynamics Corp. 0.04% 3,682 $970K Add +6248.3%
HD Home Depot Inc. 0.04% 2,494 $970K Add +8807.1%
CUZ Cousins Properties Inc. 0.04% 31,572 $967K New
CMCSA Comcast Corp. Class A 0.04% 25,569 $960K New
LYV Live Nation Entertainment Inc. 0.04% 7,369 $954K New
OKE Oneok Inc. 0.04% 9,469 $951K Add +5046.2%
MCW Mister Car Wash Inc. 0.04% 129,591 $945K New
COOP Mr Cooper Group Inc. 0.04% 9,644 $926K New
CIVI Civitas Resources Inc. 0.04% 20,002 $917K New
PAYC Paycom Software Inc. 0.04% 4,426 $907K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 25,971 $897K New
MLM Martin Marietta Materials 0.04% 1,733 $895K New
LXP LXP Industrial Trust 0.04% 109,229 $887K New
NTST Netstreit Corp. 0.04% 62,393 $883K New
MATV Mativ Holdings Inc. 0.04% 80,782 $881K New
MTG Mgic Investment Corp. 0.04% 36,567 $867K New
COLD Americold Realty Trust Inc. 0.04% 40,499 $867K New
ERIE Erie Indemnity Company Class A 0.04% 2,098 $865K New
EZPW Ezcorp Inc. Class A 0.03% 69,480 $849K New
IVT Inventrust Properties Corp. 0.03% 28,138 $848K New
OUT Outfront Media Inc. 0.03% 47,189 $837K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,412 $828K New
MAC The Macerich Co. 0.03% 41,466 $826K New
OGN Organon & Co. 0.03% 50,517 $754K New
LNC Lincoln National Corp. 0.03% 23,508 $745K New
HIMS Hims & Hers Health Inc. 0.03% 30,665 $741K New
ACN Accenture PLC Class A 0.03% 1,995 $702K Add +6335.5%
COR Cencora Inc. 0.03% 3,113 $699K Add +2538.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 14,234 $686K New
AZPN Aspen Technology Inc. 0.03% 2,748 $686K New
ALEX Alexander & Baldwin Inc. 0.03% 38,497 $683K New
SBRA Sabra Health Care REIT Inc. 0.03% 38,892 $674K New
EFA iShares MSCI Eafe ETF 0.03% 8,796 $665K New
SLG SL Green Realty Corp. 0.03% 9,790 $665K New
JNJ Johnson & Johnson 0.03% 4,597 $665K New
MASI Masimo Corp. 0.03% 3,971 $656K New
EXLS Exlservice Holdings Inc. 0.03% 14,605 $648K New
ZWS Zurn Elkay Water Solutions C 0.03% 17,216 $642K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,641 $638K Add +3577.8%
HII Huntington Ingalls Industrie 0.03% 3,321 $628K New
FHB First Hawaiian Inc. 0.03% 24,133 $626K New
IPG Interpublic Group of Cos Inc. 0.02% 21,735 $609K New
BRKR Bruker Corp. 0.02% 10,314 $605K New
ABCB Ameris Bancorp 0.02% 9,490 $594K New
CHTR Charter Communications Inc. Class A 0.02% 1,729 $593K New
GEO The Geo Group Inc. 0.02% 21,077 $590K New
CBU Community Financial System I 0.02% 9,545 $589K New
SANM Sanmina Corp. 0.02% 7,681 $581K New
BFH Bread Financial Holdings Inc. 0.02% 9,488 $579K New
ICUI Icu Medical Inc. 0.02% 3,728 $578K New
STEP Stepstone Group Inc. Class A 0.02% 9,726 $563K New
UCB United Community Banks 0.02% 17,322 $560K New
ITRI Itron Inc. 0.02% 5,083 $552K New
ACIW Aci Worldwide Inc. 0.02% 10,560 $548K New
SLM SLM Corp. 0.02% 19,437 $536K New
HIG Hartford Insurance Group Inc. 0.02% 4,880 $534K Add +3110.5%
FSLR First Solar Inc. 0.02% 3,027 $533K New
TKO Tko Group Holdings Inc. 0.02% 3,662 $520K New
FTNT Fortinet Inc. 0.02% 5,508 $520K New
GATX Gatx Corp. 0.02% 3,343 $518K New
CRS Carpenter Technology 0.02% 3,052 $518K New
FLG Flagstar Bank NA 0.02% 54,806 $511K New
HIW Highwoods Properties Inc. 0.02% 16,635 $509K New
ASND Ascendis Pharma A/S 0.02% 3,680 $507K New
SMG Scotts Miracle-Gro Co. 0.02% 7,578 $503K New
BCC Boise Cascade Co. 0.02% 4,205 $500K New
ABG Asbury Automotive Group 0.02% 2,036 $495K New
PSMT Pricesmart Inc. 0.02% 5,312 $490K New
SFBS Servisfirst Bancshares Inc. 0.02% 5,776 $489K New
PIPR Piper Sandler Cos 0.02% 1,627 $488K New
DOCS Doximity Inc. Class A 0.02% 9,087 $485K New
EXPO Exponent Inc. 0.02% 5,398 $481K New
RDN Radian Group Inc. 0.02% 15,064 $478K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 6,884 $465K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 5,970 $464K New
ATI Ati Inc. 0.02% 8,416 $463K New
FHI Federated Hermes Inc. 0.02% 11,217 $461K New
INSP Inspire Medical Systems Inc. 0.02% 2,445 $453K New
CALM Cal-Maine Foods Inc. 0.02% 4,403 $453K New
GKOS Glaukos Corp. 0.02% 3,007 $451K New
PBF PBF Energy Inc. Class A 0.02% 16,920 $449K New
GPN Global Payments Inc. 0.02% 4,003 $449K New
NVST Envista Holdings Corp. 0.02% 23,187 $447K New
CCEP Coca-Cola Europacific Partne 0.02% 5,801 $446K New
DOCU Docusign Inc. 0.02% 4,914 $442K New
SEE Sealed Air Corp. 0.02% 12,944 $438K New
WCN Waste Connections Inc. 0.02% 2,499 $434K New
JBLU Jetblue Airways Corp. 0.02% 55,017 $432K New
NSIT Insight Enterprises Inc. 0.02% 2,840 $432K New
VIRT Virtu Financial Inc. Class A 0.02% 12,101 $432K New
AM Antero Midstream Corp. 0.02% 28,532 $431K New
BHF Brighthouse Financial Inc. 0.02% 8,952 $430K New
PCH Potlatchdeltic Corp. 0.02% 10,789 $423K New
FLS Flowserve Corp. 0.02% 7,339 $422K New
TKR Timken Co. 0.02% 5,881 $420K New
HBI Hanesbrands Inc. 0.02% 51,490 $419K New
CVBF CVB Financial Corp. 0.02% 19,483 $417K New
MMSI Merit Medical Systems Inc. 0.02% 4,281 $414K New
FFIN First Finl Bankshares Inc. 0.02% 11,459 $413K New
BKU Bankunited Inc. 0.02% 10,800 $412K New
HXL Hexcel Corp. 0.02% 6,574 $412K New
ECHO Echostar Corp. Class A 0.02% 17,831 $408K New
EPRT Essential Properties Realty 0.02% 12,938 $405K New
INDB Independent Bank Corp. 0.02% 6,265 $402K New
ABR Arbor Realty Trust Inc. 0.02% 28,669 $397K New
BC Brunswick Corp. 0.02% 6,120 $396K New
SPSC SPS Commerce Inc. 0.02% 2,103 $387K New
SMTC Semtech Corp. 0.02% 6,233 $386K New
GT Goodyear Tire & Rubber Co. 0.02% 42,738 $385K New
SPXC SPX Technologies Inc. 0.02% 2,624 $382K New
AWI Armstrong World Industries 0.02% 2,666 $377K New
AKR Acadia Realty Trust 0.02% 15,469 $374K New
ENVA Enova International Inc. 0.01% 3,873 $371K New
IDCC Interdigital Inc. 0.01% 1,883 $365K New
ZD Ziff Davis Inc. 0.01% 6,706 $364K New
MTN Vail Resorts Inc. 0.01% 1,939 $363K New
BMI Badger Meter Inc. 0.01% 1,671 $354K New
RLI Rli Corp. 0.01% 2,141 $353K New
RHI Robert Half Inc. 0.01% 5,005 $353K New
KBH KB Home 0.01% 5,333 $350K New
MRSH Marsh & McLennan Cos 0.01% 1,622 $345K Add +1644.1%
NEOG Neogen Corp. 0.01% 28,164 $342K New
SEM Select Medical Holdings Corp. 0.01% 18,119 $342K New
SBCF Seacoast Banking Corp. 0.01% 12,382 $341K New
IWN iShares Russell 2000 Value E 0.01% 2,076 $341K New
PLXS Plexus Corp. 0.01% 2,167 $339K New
MTH Meritage Homes Corp. 0.01% 2,182 $336K New
LDOS Leidos Holdings Inc. 0.01% 2,310 $333K Add +2079.3%
CSW CSW Industrials Inc. 0.01% 937 $331K New
WERN Werner Enterprises Inc. 0.01% 9,153 $329K New
FSS Federal Signal Corp. 0.01% 3,551 $328K New
RYN Rayonier Inc. 0.01% 12,459 $325K New
MOG.A Moog Inc. Class A 0.01% 1,646 $324K New
CNXC Concentrix Corp. 0.01% 7,465 $323K New
ESNT Essent Group Ltd. 0.01% 5,733 $312K New
GPI Group 1 Automotive Inc. 0.01% 713 $301K New
COLM Columbia Sportswear Co. 0.01% 3,530 $296K New
GXO Gxo Logistics Inc. 0.01% 6,789 $295K New
CON Concentra Group Holdings Par 0.01% 14,620 $289K New
PPLI People Inc. filed as IAC INC 0.01% 6,693 $289K New
ACA Arcosa Inc. 0.01% 2,965 $287K New
OZK Bank Ozk 0.01% 6,392 $285K New
GTM Zoominfo Technologies Inc. 0.01% 26,510 $279K New
PRGS Progress Software Corp. 0.01% 4,257 $277K New
KMT Kennametal Inc. 0.01% 11,412 $274K New
DHI D.R. Horton Inc. 0.01% 1,959 $274K New
SHAK Shake Shack Inc. Class A 0.01% 2,063 $268K New
MARA Mara Holdings Inc. 0.01% 15,821 $265K New
WLY Wiley (john) & Sons Class A 0.01% 6,049 $264K New
XRN Global Medical REIT Inc. 0.01% 34,011 $263K New
MATX Matson Inc. 0.01% 1,939 $261K New
RDNT Radnet Inc. 0.01% 3,722 $260K New
WTFC Wintrust Financial Corp. 0.01% 2,073 $259K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,022 $258K New
MIDD Middleby Corp. 0.01% 1,901 $257K New
GO Grocery Outlet Holding Corp. 0.01% 16,476 $257K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,464 $253K New
IRDM Iridium Communications Inc. 0.01% 8,712 $253K New
LRN Stride Inc. 0.01% 2,427 $252K New
IBP Installed Building Products 0.01% 1,431 $251K New
AVAV Aerovironment Inc. 0.01% 1,622 $250K New
PPC Pilgrim's Pride Corp. 0.01% 5,484 $249K New
ITGR Integer Holdings Corp. 0.01% 1,878 $249K New
THS Treehouse Foods Inc. 0.01% 7,084 $249K New
HQY Healthequity Inc. 0.01% 2,591 $249K New
CBT Cabot Corp. 0.01% 2,709 $247K New
BOX Box Inc. Class A 0.01% 7,807 $247K New
AROC Archrock Inc. 0.01% 9,730 $242K New
KSS Kohls Corp. 0.01% 17,164 $241K New
FTDR Frontdoor Inc. 0.01% 4,387 $240K New
CMS CMS Energy Corp. 0.01% 3,597 $240K Add +1344.6%
WYNN WYNN Resorts Ltd. 0.01% 2,766 $238K New
VC Visteon Corp. 0.01% 2,663 $236K New
CHKP Check Point Software Tech 0.01% 1,264 $236K New
FELE Franklin Electric Co. Inc. 0.01% 2,396 $233K New
FCFS Firstcash Holdings Inc. 0.01% 2,245 $233K New
HCC Warrior Met Coal Inc. 0.01% 4,281 $232K New
CHCT Community Healthcare Trust I 0.01% 12,075 $232K New
UGI Ugi Corp. 0.01% 8,183 $231K New
T AT&T Inc. 0.01% 10,041 $229K New
NFG National Fuel Gas Co. 0.01% 3,644 $221K New
ADMA Adma Biologics Inc. 0.01% 12,873 $221K New
NOG Northern Oil and Gas Inc. 0.01% 5,887 $219K New
VZ Verizon Communications Inc. 0.01% 5,446 $218K New
ACT Enact Holdings Inc. 0.01% 6,699 $217K New
AER Aercap Holdings NV 0.01% 2,257 $216K New
MHO M/I Homes Inc. 0.01% 1,624 $216K New
MAS Masco Corp. 0.01% 2,973 $216K New
CVCO Cavco Industries Inc. 0.01% 482 $215K New
MSGS Madison Square Garden Sports 0.01% 949 $214K New
NRG NRG Energy Inc. 0.01% 2,370 $214K New
STNG Scorpio Tankers Inc. 0.01% 4,297 $214K New
SAM Boston Beer Company Inc. Class A 0.01% 711 $213K New
TGTX TG Therapeutics Inc. 0.01% 7,082 $213K New
OTIS Otis Worldwide Corp. 0.01% 2,296 $213K New
ARR Armour Residential REIT Inc. 0.01% 11,169 $211K New
SCCO Southern Copper Corp. 0.01% 2,296 $209K New
CHX Championx Corp. 0.01% 7,551 $205K New
INSW International Seaways Inc. 0.01% 5,655 $203K New
ESE Esco Technologies Inc. 0.01% 1,506 $201K New
RGLD Royal Gold Inc. 0.01% 1,503 $198K New
LBRT Liberty Energy Inc. 0.01% 9,804 $195K New
ATO Atmos Energy Corp. 0.01% 1,396 $194K Add +856.2%
DTE DTE Energy Company 0.01% 1,607 $194K Add +1185.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,854 $194K New
WDFC WD-40 Co. 0.01% 797 $193K New
GMS GMS Inc. 0.01% 2,280 $193K New
NEE Nextera Energy Inc. 0.01% 2,691 $193K New
ROIV Roivant Sciences Ltd. 0.01% 16,023 $190K New
CCOI Cogent Communications Holdin 0.01% 2,419 $186K New
CNK Cinemark Holdings Inc. 0.01% 5,912 $183K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,482 $183K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,961 $178K New
CSL Carlisle Cos Inc. 0.01% 482 $178K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 4,174 $177K New
CORT Corcept Therapeutics Inc. 0.01% 3,520 $177K New
TMDX Transmedics Group Inc. 0.01% 2,842 $177K New
COLB Columbia Banking System Inc. 0.01% 6,558 $177K New
VAL Valaris Ltd. 0.01% 3,989 $176K New
INVA Innoviva Inc. 0.01% 10,156 $176K New
CBSH Commerce Bancshares Inc. 0.01% 2,823 $176K New
SKY Champion Homes Inc. 0.01% 1,995 $176K New
AYI Acuity Inc. 0.01% 595 $174K New
URBN Urban Outfitters Inc. 0.01% 3,159 $173K New
ALKS Alkermes PLC 0.01% 5,937 $171K New
ALRM Alarm.com Holdings Inc. 0.01% 2,795 $170K New
AEO American Eagle Outfitters 0.01% 10,136 $169K New
FBP First Bancorp Puerto Rico 0.01% 9,061 $168K New
INVZ Innoviz Technologies Ltd. 0.01% 100,000 $168K New
GEAR Revelyst Inc. 0.01% 8,677 $167K New
GIS General Mills Inc. 0.01% 2,606 $166K Add +1053.1%
REYN Reynolds Consumer Products I 0.01% 6,099 $165K New
WMB Williams Cos Inc. 0.01% 3,032 $164K Add +675.5%
NI Nisource Inc. 0.01% 4,432 $163K Add +808.2%
KFY Korn Ferry 0.01% 2,403 $162K New
BRC Brady Corporation Class A 0.01% 2,106 $156K New
OII Oceaneering Intl Inc. 0.01% 5,963 $156K New
VOYA Voya Financial Inc. 0.01% 2,228 $153K New
TDW Tidewater Inc. 0.01% 2,796 $153K New
BL Blackline Inc. 0.01% 2,511 $153K New
AEIS Advanced Energy Industries 0.01% 1,319 $153K New
AGO Assured Guaranty Ltd. 0.01% 1,670 $150K New
FTV Fortive Corp. 0.01% 1,988 $149K New
WSFS WSFS Financial Corp. 0.01% 2,796 $149K New
OPCH Option Care Health Inc. 0.01% 6,389 $148K New
POR Portland General Electric Co. 0.01% 3,396 $148K New
GSHD Goosehead Insurance Inc. Class A 0.01% 1,376 $148K New
MAT Mattel Inc. 0.01% 8,201 $145K New
COTY Coty Inc. Class A 0.01% 20,725 $144K New
ALSN Allison Transmission Holding 0.01% 1,323 $143K New
TBBK The Bancorp Inc. 0.01% 2,646 $139K New
IVR Invesco Mortgage Capital 0.01% 17,282 $139K New
HWC Hancock Whitney Corp. 0.01% 2,523 $138K New
ASC Ardmore Shipping Corp. 0.01% 11,214 $136K New
IDT Idt Corp. Class B 0.01% 2,816 $134K New
RS Reliance Inc. 0.01% 494 $133K New
GSL Global Ship Lease Inc. Class A 0.01% 6,092 $133K New
TNK Teekay Tankers Ltd. Class A 0.01% 3,328 $132K New
ACLS Axcelis Technologies Inc. 0.01% 1,871 $131K New
DLB Dolby Laboratories Inc. Class A 0.01% 1,653 $129K New
ORC Orchid Island Capital Inc. 0.01% 16,356 $127K New
AGNC AGNC Investment Corp. 0.01% 13,514 $124K New
MFA Mfa Financial Inc. 0.00% 11,873 $121K New
ARCH Arch Resources Inc. 0.00% 856 $121K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3,136 $121K New
CNO Cno Financial Group Inc. 0.00% 3,181 $118K New
TPH Tri Pointe Homes Inc. 0.00% 3,263 $118K New
LPG Dorian LPG Ltd. 0.00% 4,854 $118K New
WEC WEC Energy Group Inc. 0.00% 1,238 $116K New
DOCN Digitalocean Holdings Inc. 0.00% 3,378 $115K New
NLY Annaly Capital Management Inc. 0.00% 6,281 $115K New
AU Anglogold Ashanti PLC 0.00% 4,870 $112K New
BGC BGC Group Inc. Class A 0.00% 12,201 $111K New
DOV Dover Corp. 0.00% 569 $107K New
PLUS Eplus Inc. 0.00% 1,424 $105K New
CMC Commercial Metals Co. 0.00% 2,108 $105K New
TNC Tennant Co. 0.00% 1,279 $104K New
FFIV F5 Inc. 0.00% 409 $103K New
BANC Banc of California Inc. 0.00% 6,625 $102K New
UTMD Utah Medical Products Inc. 0.00% 1,651 $101K New
WKC World Kinect Corp. 0.00% 3,547 $98K New
EXTR Extreme Networks Inc. 0.00% 5,828 $98K New
OTTR Otter Tail Corp. 0.00% 1,269 $94K New
SOLV Solventum Corp. 0.00% 1,397 $92K New
SFL SFL Corp. Ltd. 0.00% 8,707 $89K New
NSP Insperity Inc. 0.00% 1,128 $87K New
BLBD Blue Bird Corp. 0.00% 2,254 $87K New
DAC Danaos Corp. 0.00% 1,087 $87K New
R Ryder System Inc. 0.00% 551 $86K New
OI O-I Glass Inc. 0.00% 7,964 $86K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 832 $86K New
NABL N-Able Inc. 0.00% 8,925 $83K New
TEN Tsakos Energy Navigation Ltd. 0.00% 4,763 $83K New
FBIN Fortune Brands Innovations I 0.00% 1,202 $82K New
PREMIER INC-CLASS A 0.00% 3,863 $82K New
LEVI Levi Strauss & Co. Class A 0.00% 4,714 $82K New
HSTM Healthstream Inc. 0.00% 2,512 $80K New
SNX TD Synnex Corp. 0.00% 673 $79K New
PTC PTC Inc. 0.00% 420 $77K New
BLDR Builders Firstsource Inc. 0.00% 521 $74K New
TT Trane Technologies PLC 0.00% 199 $74K New
LBTYA Liberty Global Ltd. Class A 0.00% 5,725 $73K New
TRGP Targa Resources Corp. 0.00% 409 $73K New
BKH Black Hills Corp. 0.00% 1,218 $71K New
DHT DHT Holdings Inc. 0.00% 7,611 $71K New
VRNS Varonis Systems Inc. 0.00% 1,583 $70K New
AMG Affiliated Managers Group 0.00% 379 $70K New
CSTM Constellium SE 0.00% 6,805 $70K New
ADSK Autodesk Inc. 0.00% 232 $69K New
D Dominion Energy Inc. 0.00% 1,265 $68K New
STLD Steel Dynamics Inc. 0.00% 595 $68K New
PRG Prog Holdings Inc. 0.00% 1,602 $68K New
WEN The Wendy's Co. 0.00% 4,131 $67K New
AOS Smith (a.o.) Corp. 0.00% 972 $66K New
SWKS Skyworks Solutions Inc. 0.00% 744 $66K New
PNR Pentair PLC 0.00% 641 $65K New
SB Safe Bulkers Inc. 0.00% 18,056 $64K New
SCSC Scansource Inc. 0.00% 1,352 $64K New
STWD Starwood Property Trust Inc. 0.00% 3,225 $61K New
OXY Occidental Petroleum Corp. 0.00% 1,223 $60K Add +767.4%
ZEUS Olympic Steel Inc. 0.00% 1,801 $59K New
PZZA Papa John's Intl Inc. 0.00% 1,402 $58K New
CIM Chimera Investment Corp. 0.00% 4,008 $56K New
GNK Genco Shipping & Trading Ltd. 0.00% 4,006 $56K New
TK Teekay Corp. Ltd. 0.00% 8,013 $56K New
EXPD Expeditors Intl Wash Inc. 0.00% 489 $54K New
CRI Carter's Inc. 0.00% 997 $54K New
CMRE Costamare Inc. 0.00% 3,904 $50K New
BAND Bandwidth Inc. Class A 0.00% 2,946 $50K New
GIC Global Industrial Co. 0.00% 1,998 $50K New
TMO Thermo Fisher Scientific Inc. 0.00% 92 $48K New
LNG Cheniere Energy Inc. 0.00% 222 $48K New
ARW Arrow Electronics Inc. 0.00% 416 $47K New
BLMN Bloomin' Brands Inc. 0.00% 3,709 $45K New
WTRG Essential Utilities Inc. 0.00% 1,228 $45K New
INFA Informatica Inc. Class A 0.00% 1,673 $43K New
DX Dynex Capital Inc. 0.00% 3,411 $43K New
TRTX TPG Re Finance Trust Inc. 0.00% 5,050 $43K New
IVW iShares S&P 500 Growth ETF 0.00% 416 $42K New
LILAK Liberty Latin Americ Class C 0.00% 6,485 $41K New
YORW York Water Co. filed as YORK WTR CO 0.00% 1,243 $41K New
AMR Alpha Metallurgical Resource 0.00% 202 $40K New
REVG Rev Group Inc. 0.00% 1,266 $40K New
APOG Apogee Enterprises Inc. 0.00% 558 $40K New
CNXN PC Connection Inc. 0.00% 575 $40K New
COLL Collegium Pharmaceutical Inc. 0.00% 1,383 $40K New
CENX Century Aluminum Company 0.00% 2,148 $39K New
SKYW Skywest Inc. 0.00% 385 $39K New
NVGS Navigator Holdings Ltd. 0.00% 2,484 $38K New
MUX McEwen Inc. 0.00% 4,867 $38K New
COO The Cooper Cos Inc. 0.00% 409 $38K New
DJCO Daily Journal Corp. 0.00% 66 $37K New
TREE Lendingtree Inc. 0.00% 939 $36K New
PMT Pennymac Mortgage Investment 0.00% 2,839 $36K New
RSG Republic Services Inc. 0.00% 177 $36K Add +70.2%
LIN Linde PLC 0.00% 85 $36K Add +34.9%
VSAT Viasat Inc. 0.00% 4,166 $35K New
NVAX Novavax Inc. 0.00% 4,318 $35K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 2,143 $34K New
MGRC McGrath Rentcorp 0.00% 296 $33K New
MLI Mueller Industries Inc. 0.00% 409 $32K New
RDWR Radware Ltd. 0.00% 1,428 $32K New
NSSC Napco Security Technologies 0.00% 900 $32K New
ATMU Atmus Filtration Technologie 0.00% 813 $32K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 109 $31K Add +81.7%
CWEN Clearway Energy Inc. Class C 0.00% 1,183 $31K New
CME Cme Group Inc. 0.00% 129 $30K Add +50.0%
GFF Griffon Corp. 0.00% 416 $30K New
KDP Keurig Dr Pepper Inc. 0.00% 859 $28K Add +82.8%
ADP Automatic Data Processing 0.00% 92 $27K Add +43.8%
PEG Public Service Enterprise GP 0.00% 307 $26K Add +50.5%
WTW Willis Towers Watson PLC 0.00% 81 $25K Add +50.0%
MET Metlife Inc. 0.00% 307 $25K Add +46.9%
ROP Roper Technologies Inc. 0.00% 48 $25K Add +50.0%
SYY Sysco Corp. 0.00% 321 $25K Add +54.3%
GE General Electric filed as GE AEROSPACE 0.00% 147 $25K Add +133.3%
PCG P G & E Corp. 0.00% 1,206 $24K Add +46.7%
ED Consolidated Edison Inc. 0.00% 271 $24K Add +55.8%
AME Ametek Inc. 0.00% 134 $24K Add +45.6%
PPG PPG Industries Inc. 0.00% 198 $24K Add +52.3%
ABBV Abbvie Inc. 0.00% 133 $24K Add +62.2%
AVY Avery Dennison Corp. 0.00% 126 $24K Add +57.5%
VRSK Verisk Analytics Inc. 0.00% 85 $23K Add +49.1%
MDT Medtronic PLC 0.00% 288 $23K Add +51.6%
BDX Becton Dickinson and Co. 0.00% 101 $23K Add +57.8%
STZ Constellation Brands Inc. Class A 0.00% 100 $22K Add +56.3%
PFG Principal Financial Group 0.00% 284 $22K Add +47.9%
ETR Entergy Corp. 0.00% 268 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 271 $20K Add +62.3%
AIG American International Group 0.00% 275 $20K Add +29.7%
MAR Marriott International Class A 0.00% 70 $20K Add +84.2%
NOW ServiceNow Inc. 0.00% 17 $18K Add +30.8%
IEX Idex Corp. 0.00% 79 $17K No change
AFL Aflac Inc. 0.00% 148 $15K No change
HSY The Hershey Co. 0.00% 82 $14K Add +7.9%
KLAC KLA Corp. 0.00% 21 $13K Add +61.5%
LULU Lululemon Athletica Inc. 0.00% 33 $13K Add +17.9%
SRE Sempra 0.00% 95 $8K New
CSX CSX Corp. 0.00% 256 $8K New
HOLX Hologic Inc. 0.00% 114 $8K New
CBOE Cboe Global Markets Inc. 0.00% 40 $8K New
CINF Cincinnati Financial Corp. 0.00% 52 $7K New
TGT Target Corp. 0.00% 53 $7K Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.00% 111 $7K New
PNC PNC Financial Services Group 0.00% 33 $6K New
ALL Allstate Corp. 0.00% 30 $6K New
AIZ Assurant Inc. 0.00% 27 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K New
AMCR Amcor PLC 0.00% 414 $4K New
FAST Fastenal Co. 0.00% 43 $3K New
NDSN Nordson Corp. 0.00% 13 $3K New
AMAT Applied Materials Inc. 0.00% 15 $2K Reduce -68.1%

Options reported separately and not counted above: NVIDIA CORPORATION puts ($308K), SALESFORCE INC calls ($157K), STATE STR SPDR S&P 500 ETF T calls ($95K), GENERAL MTRS CO puts ($62K), INVESCO QQQ TR calls ($18K).

Portfolio Sells Q3 2024 → Q4 2024

SHEL Shell PLC-ADR Sold out 0.00% −8.04
ARM Arm Holdings PLC-ADR Reduce -42.9% 0.10% −2.98
AMD Advanced Micro Devices Reduce -0.1% 0.14% −2.78
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.0% 0.08% −2.50
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.27
LYFT LYFT Inc. Class A Reduce -46.4% 0.08% −2.12
PINS Pinterest Inc. Class A Reduce -33.3% 0.06% −1.43
STLA Stellantis NV Sold out 0.00% −1.28
MU Micron Technology Inc. Sold out 0.00% −1.27
QCOM Qualcomm Inc. Sold out 0.00% −1.04
ENTG Entegris Inc. Sold out 0.00% −0.69
CAPRI HOLDINGS LIMITED Sold out 0.00% −0.65
BE Bloom Energy Corp. Class A Sold out 0.00% −0.32
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.22
WM Waste Management Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -68.1% 0.00% −0.01
TGT Target Corp. Reduce -8.6% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +214982.9% 2.29% +2.27
TSLA Tesla Inc. New 1.03% +1.03
JPM JPMorgan Chase & Co. Add +81509.4% 1.01% +1.00
SPG Simon Property Group Inc. New 0.99% +0.99
BIL SS SPDR BB 1-3M T-Bill ETF New 0.92% +0.92
DLR Digital Realty Trust Inc. New 0.83% +0.83
PARAA Paramount Global Class B New 0.82% +0.82
BRK.B Berkshire Hathaway Inc. Class B Add +4700.8% 1.19% +0.80
META Meta Platforms Inc. Class A New 0.80% +0.80
XOM Exxon Mobil Corp. Add +140292.1% 0.78% +0.77
EQIX Equinix Inc. New 0.76% +0.76
BAC Bank of America Corp. New 0.66% +0.66
GOOGL Alphabet Inc. Class A Add +13151.0% 0.71% +0.64
COST Costco Wholesale Corp. Add +56071.0% 0.65% +0.63
UNH Unitedhealth Group Inc. Add +147866.7% 0.64% +0.63
WELL Welltower Inc. New 0.61% +0.61
AXP American Express Co. Add +116177.3% 0.61% +0.61
DXCM Dexcom Inc. New 0.59% +0.59
MRK Merck & Co. Inc. New 0.54% +0.54
KO The Coca-Cola Co. Add +44783.4% 0.56% +0.54
CSCO Cisco Systems Inc. Add +45184.7% 0.54% +0.52
BRO Brown & Brown Inc. Add +81733.5% 0.53% +0.52
AMH American Homes 4 Rent- A New 0.52% +0.52
TMUS T-Mobile US Inc. Add +51463.4% 0.52% +0.50
ON On Semiconductor New 0.49% +0.49
CB Chubb Ltd. Add +43904.8% 0.51% +0.49
EXR Extra Space Storage Inc. New 0.48% +0.48
PH Parker Hannifin Corp. Add +100783.3% 0.47% +0.46
DFS Discover Financial Services New 0.45% +0.45
BKNG Booking Holdings Inc. New 0.45% +0.45
IBKR Interactive Brokers Gro Class A New 0.44% +0.44
GILD Gilead Sciences Inc. New 0.44% +0.44
VMC Vulcan Materials Co. New 0.44% +0.44
ELS Equity Lifestyle Properties New 0.43% +0.43
VICI Vici Properties Inc. Add +76342.9% 0.44% +0.43
DE Deere & Co. New 0.42% +0.42
DUK Duke Energy Corp. Add +27990.9% 0.44% +0.42
MSI Motorola Solutions Inc. Add +53861.9% 0.42% +0.41
V Visa Inc. Class A Add +44126.7% 0.42% +0.41
WMT Walmart Inc. Add +30587.7% 0.43% +0.41
CAT Caterpillar Inc. New 0.41% +0.41
PYPL PayPal Holdings Inc. New 0.41% +0.41
AKAM Akamai Technologies Inc. New 0.40% +0.40
LLY Eli Lilly & Co. New 0.40% +0.40
PANW Palo Alto Networks Inc. Add +78408.6% 0.40% +0.40
CW Curtiss-Wright Corp. New 0.40% +0.40
DKS Dick's Sporting Goods Inc. New 0.39% +0.39
AMT American Tower Corp. Add +99327.8% 0.40% +0.39
PSA Public Storage New 0.39% +0.39
MO Altria Group Inc. Add +57156.1% 0.39% +0.38

Options Activity Q3 2024 → Q4 2024

BROADCOM INC call Sold out 1,400 $2.1Mbefore exit
CPRI Capri Holdings Ltd. call Sold out 1,250 $1.5Mbefore exit
GE VERNOVA INC call Sold out 100 $558Kbefore exit
UNITED STATES STL CORP NEW call Sold out 1,000 $505Kbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 1,435 $458Kbefore exit
ARM HOLDINGS PLC put Sold out 600 $373Kbefore exit
NVIDIA CORPORATION put New 300 $308K
FORD MTR CO call Sold out 7,000 $287Kbefore exit
DATADOG INC put Sold out 600 $171Kbefore exit
SALESFORCE INC call New 100 $157K
GENERAL MTRS CO call Sold out 500 $132Kbefore exit
BEST BUY INC put Sold out 500 $126Kbefore exit
UBER TECHNOLOGIES INC call Sold out 400 $109Kbefore exit
STATE STR SPDR S&P 500 ETF T call New 500 $95K
ARM HOLDINGS PLC call Sold out 200 $93Kbefore exit
WALMART INC put Sold out 1,000 $90Kbefore exit
GENERAL MTRS CO put Sold out 500 $73Kbefore exit
UBER TECHNOLOGIES INC put Sold out 800 $62Kbefore exit
GENERAL MTRS CO put New 250 $62K
TAIWAN SEMICONDUCTOR MANUFAC call Sold out 100 $49Kbefore exit
VISTRA CORP put Sold out 200 $38Kbefore exit
CAPRI HOLDINGS LIMITED put Sold out 750 $35Kbefore exit
LYFT INC call Sold out 2,000 $22Kbefore exit
INVESCO QQQ TR call Add +1900.0% 2,000 $18K
NVIDIA CORPORATION call Sold out 100 $18Kbefore exit
BROADCOM INC put Sold out 400 $17Kbefore exit
CROWDSTRIKE HLDGS INC call Sold out 150 $15Kbefore exit
ENTEGRIS INC call Sold out 100 $14Kbefore exit
ADVANCED MICRO DEVICES INC put Sold out 200 $11Kbefore exit
PROLOGIS INC. call Sold out 200 $7Kbefore exit
DELL TECHNOLOGIES INC call Sold out 150 $6Kbefore exit
VERTIV HOLDINGS CO put Sold out 100 $4Kbefore exit
GE VERNOVA INC put Sold out 300 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$2.4BAAPL, NVDA, AMZN, AVGO, MU
Q1 2026 757$2.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q4 2025 747$2.3BAAPL, NVDA, AMZN, MSFT, TSM
Q3 2025 796$2.4BMSFT, AAPL, NVDA, AMZN, TSM
Q2 2025 820$2.3BMSFT, AAPL, AMZN, NVDA, TSM
Q1 2025 885$2.2BAAPL, MSFT, AMZN, NVDA, TSM
Q4 2024Amended 870$2.5BMSFT, AAPL, NVDA, AMZN, TSM
Q3 2024 162$162.7MTSM, AMZN, SHEL, TM, MSFT
Q2 2024 77$179.6MAER, TSM, AMZN, TM, SHEL
Q1 2024 33$165.9MAER, TM, AMZN, SHEL, TSM