New Age Alpha Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), New Age Alpha Advisors, LLC reported 885 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2024, it opened 166 new positions, sold out of 152, added to 253 and reduced 451. The biggest buy was Apple (AAPL, shares +48%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001855205-25-000022 ↗ filed May 9, 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 Q4 2024 Q1 2025: $2.2B $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 885 stocks · $2.2B

AAPL Apple Inc. 3.32% 333,697 $74.1M Add +47.8%
MSFT Microsoft Corp. 3.15% 187,160 $70.3M Add +38.9%
AMZN Amazon.com Inc. 2.59% 303,643 $57.8M Add +35.5%
NVDA Nvidia Corp. 1.68% 346,168 $37.5M Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR 1.46% 196,200 $32.6M Add +2.6%
SPG Simon Property Group Inc. 0.92% 123,620 $20.5M Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 38,405 $20.5M Reduce -40.6%
ECL Ecolab Inc. 0.87% 76,876 $19.5M Add +103.6%
VCIT Vanguard Int-Term Corporate 0.82% 222,282 $18.2M New
META Meta Platforms Inc. Class A 0.78% 30,083 $17.3M Reduce -11.2%
XOM Exxon Mobil Corp. 0.71% 133,479 $15.9M Reduce -25.1%
GOOG Alphabet Inc. Class C 0.69% 98,216 $15.3M Reduce -14.1%
UNH Unitedhealth Group Inc. 0.68% 29,109 $15.2M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.65% 58,671 $14.4M Reduce -43.8%
AVGO Broadcom Inc. 0.64% 85,791 $14.4M Reduce -18.7%
GOOGL Alphabet Inc. Class A 0.63% 90,847 $14.0M Reduce -2.1%
PG The Procter & Gamble Co. 0.60% 79,126 $13.5M Add +73.1%
O Realty Income Corp. 0.60% 232,286 $13.5M Add +49.6%
WELL Welltower Inc. 0.60% 87,549 $13.4M Reduce -26.6%
EQIX Equinix Inc. 0.59% 16,240 $13.2M Reduce -18.2%
CAH Cardinal Health Inc. 0.59% 95,934 $13.2M Add +58.0%
NNN NNN REIT Inc. 0.57% 296,089 $12.6M Add +59.1%
TM Toyota Motor Corp. -Spon ADR 0.56% 70,400 $12.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.54% 369,228 $12.0M Add +0.0%
UBER Uber Technologies Inc. 0.51% 156,852 $11.4M Add +40.1%
TMUS T-Mobile US Inc. 0.51% 42,295 $11.3M Reduce -26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 266,701 $11.1M Reduce -28.2%
GILD Gilead Sciences Inc. 0.50% 98,509 $11.0M Reduce -15.6%
KO The Coca-Cola Co. 0.49% 151,940 $10.9M Reduce -31.3%
DUK Duke Energy Corp. 0.48% 87,477 $10.7M Reduce -14.0%
CB Chubb Ltd. 0.47% 34,661 $10.5M Reduce -23.5%
ELS Equity Lifestyle Properties 0.47% 156,597 $10.4M Reduce -1.3%
AMGN Amgen Inc. 0.47% 33,510 $10.4M Add +67.4%
CSCO Cisco Systems Inc. 0.47% 168,933 $10.4M Reduce -25.1%
UNP Union Pacific Corp. 0.46% 43,334 $10.2M Add +753.5%
REXR Rexford Industrial Realty Inc. 0.46% 261,480 $10.2M Add +30.9%
ORCL Oracle Corp. 0.45% 72,145 $10.1M Add +90.8%
WMT Walmart Inc. 0.45% 114,392 $10.0M Reduce -2.7%
PSA Public Storage 0.45% 33,512 $10.0M Add +4.9%
C Citigroup Inc. 0.45% 141,045 $10.0M Add +111.3%
EXR Extra Space Storage Inc. 0.45% 67,398 $10.0M Reduce -15.8%
COP Conocophillips 0.45% 95,215 $10.0M Add +0.3%
TSLA Tesla Inc. 0.45% 38,432 $10.0M Reduce -38.8%
PLD Prologis Inc. 0.45% 89,000 $9.9M Reduce -53.8%
CTRE Caretrust REIT Inc. 0.44% 342,764 $9.8M Add +28.2%
AMH American Homes 4 Rent- A 0.44% 259,042 $9.8M Reduce -25.0%
MRK Merck & Co. Inc. 0.43% 105,652 $9.5M Reduce -21.1%
CRM Salesforce Inc. 0.42% 34,739 $9.3M Add +240.6%
AMT American Tower Corp. 0.42% 42,797 $9.3M Reduce -20.3%
DE Deere & Co. 0.41% 19,652 $9.2M Reduce -19.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 172,996 $9.1M New
SPIB SS SPDR P Int C Corp. ETF 0.41% 273,300 $9.1M New
LLY Eli Lilly & Co. 0.40% 10,905 $9.0M Reduce -14.7%
ZTS Zoetis Inc. 0.40% 54,393 $9.0M Add +119.0%
AVB Avalonbay Communities Inc. 0.40% 41,238 $8.9M Add +9.1%
DXCM Dexcom Inc. 0.38% 125,490 $8.6M Reduce -33.6%
OMC Omnicom Group 0.38% 102,389 $8.5M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 96,521 $8.3M Add +73.2%
EG Everest Group Ltd. 0.36% 22,050 $8.0M Reduce -10.4%
OGE Oge Energy Corp. 0.36% 173,276 $8.0M Add +30.6%
ADC Agree Realty Corp. 0.35% 101,843 $7.9M Add +53.5%
EXC Exelon Corp. 0.35% 170,360 $7.9M Add +93.5%
UNM Unum Group 0.35% 95,799 $7.8M Reduce -7.1%
ON On Semiconductor 0.35% 190,224 $7.7M Reduce -1.4%
RPM RPM International Inc. 0.34% 64,995 $7.5M Reduce -12.7%
RS Reliance Inc. 0.34% 26,022 $7.5M Add +5167.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.34% 104,413 $7.5M Add +23.7%
EVRG Evergy Inc. 0.33% 108,131 $7.5M Add +75.4%
AMCR Amcor PLC 0.33% 766,706 $7.4M Add +185094.7%
BMRN Biomarin Pharmaceutical Inc. 0.33% 104,777 $7.4M Add +347.3%
ESS Essex Property Trust Inc. 0.33% 24,093 $7.4M Add +1.5%
MA Mastercard Inc. Class A 0.33% 13,412 $7.4M Add +24.9%
INTU Intuit Inc. 0.33% 11,852 $7.3M Add +22.1%
PYPL PayPal Holdings Inc. 0.32% 110,845 $7.2M Reduce -5.6%
PEP Pepsico Inc. 0.32% 47,673 $7.1M Add +144.0%
BKNG Booking Holdings Inc. 0.32% 1,527 $7.0M Reduce -31.1%
AXP American Express Co. 0.32% 26,138 $7.0M Reduce -48.9%
INVH Invitation Homes Inc. 0.31% 197,723 $6.9M Reduce -19.8%
J Jacobs Solutions Inc. 0.31% 56,987 $6.9M Reduce -2.1%
FISV Fiserv Inc. 0.31% 31,178 $6.9M Add +78.5%
SPGI S&P Global Inc. 0.31% 13,464 $6.8M Add +469.1%
CAT Caterpillar Inc. 0.30% 20,474 $6.8M Reduce -26.2%
ALV Autoliv Inc. 0.30% 76,194 $6.7M Add +25.0%
FHN First Horizon Corp. 0.30% 345,904 $6.7M Add +13.5%
SNPS Synopsys Inc. 0.30% 15,475 $6.6M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 11,726 $6.6M Add +730.5%
RGA Reinsurance Group of America 0.29% 32,797 $6.5M Reduce -10.8%
CUBE Cubesmart 0.29% 149,732 $6.4M Reduce -10.3%
BR Broadridge Financial Solutio 0.29% 26,355 $6.4M Reduce -38.2%
VRTX Vertex Pharmaceuticals Inc. 0.29% 13,137 $6.4M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.28% 78,716 $6.3M Reduce -23.9%
PANW Palo Alto Networks Inc. 0.28% 36,693 $6.3M Reduce -33.2%
THC Tenet Healthcare Corp. 0.28% 46,216 $6.2M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.28% 30,658 $6.1M Add +20755.8%
TDS Telephone and Data Systems 0.27% 157,749 $6.1M Add +44.7%
IVV iShares Core S&P 500 ETF 0.27% 10,859 $6.1M Add +71.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 17,540 $6.1M Add +15991.7%
SHW The Sherwin-Williams Co. 0.27% 17,333 $6.1M Add +296.2%
ORLY O'reilly Automotive Inc. 0.27% 4,213 $6.0M Reduce -43.8%
CNC Centene Corp. 0.26% 96,575 $5.9M Reduce -2.1%
SIGI Selective Insurance Group 0.26% 63,902 $5.8M Add +36.9%
AVA Avista Corp. 0.26% 139,023 $5.8M Add +9.4%
CEG Constellation Energy 0.26% 28,687 $5.8M Add +358.3%
VMC Vulcan Materials Co. 0.26% 24,776 $5.8M Reduce -40.9%
PH Parker Hannifin Corp. 0.26% 9,399 $5.7M Reduce -48.2%
THG Hanover Insurance Group Inc./ 0.25% 32,589 $5.7M New
DKS Dick's Sporting Goods Inc. 0.25% 28,024 $5.6M Reduce -34.0%
KNX Knight-Swift Transportation 0.25% 128,338 $5.6M Add +23.3%
CWT California Water Service Grp 0.25% 114,885 $5.6M Add +17.2%
OSK Oshkosh Corp. 0.25% 58,948 $5.5M Add +45.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.25% 130,208 $5.5M Add +308.3%
CVS CVS Health Corp. 0.24% 80,410 $5.4M Add +7.7%
INTC Intel Corp. 0.24% 238,073 $5.4M Add +108.7%
NOV Nov Inc. 0.24% 353,600 $5.4M Add +34.4%
APH Amphenol Corp. Class A 0.24% 81,961 $5.4M Add +424.2%
CTAS Cintas Corp. 0.24% 25,910 $5.3M Reduce -40.1%
AWK American Water Works Co. Inc. 0.24% 36,063 $5.3M Reduce -4.4%
ATR Aptargroup Inc. 0.24% 35,460 $5.3M Reduce -30.0%
FCN Fti Consulting Inc. 0.24% 32,003 $5.3M New
FE Firstenergy Corp. 0.23% 128,328 $5.2M Reduce -6.8%
CVX Chevron Corp. 0.23% 30,583 $5.1M Reduce -20.8%
LUV Southwest Airlines Co. 0.23% 150,471 $5.1M Reduce -7.4%
GLPI Gaming and Leisure Propertie 0.23% 99,047 $5.0M Reduce -1.9%
RRX Regal Rexnord Corp. 0.23% 44,065 $5.0M Add +6.4%
JLL Jones Lang Lasalle Inc. 0.22% 20,216 $5.0M Reduce -27.9%
EPRT Essential Properties Realty 0.22% 153,363 $5.0M Add +1085.4%
TYL Tyler Technologies Inc. 0.22% 8,458 $4.9M Add +122.2%
DLR Digital Realty Trust Inc. 0.22% 34,274 $4.9M Reduce -70.5%
CMG Chipotle Mexican Grill Inc. 0.22% 96,859 $4.9M Add +87160.4%
PNC PNC Financial Services Group 0.22% 27,638 $4.9M Add +83651.5%
WPC WP Carey Inc. 0.22% 76,348 $4.8M Add +23.9%
INGR Ingredion Inc. 0.22% 35,584 $4.8M Reduce -18.2%
AFG American Financial Group Inc. 0.22% 36,595 $4.8M Reduce -25.8%
PSMT Pricesmart Inc. 0.21% 53,900 $4.7M Add +914.7%
BRBR Bellring Brands Inc. 0.21% 63,109 $4.7M Reduce -17.4%
ABM Abm Industries Inc. 0.21% 98,744 $4.7M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.21% 41,039 $4.7M Add +100.8%
MS Morgan Stanley 0.21% 40,000 $4.7M New
ETSY Etsy Inc. 0.21% 98,682 $4.7M Reduce -14.7%
CDNS Cadence Design SYS Inc. 0.21% 18,200 $4.6M No change
PPL PPL Corp. 0.20% 126,329 $4.6M Reduce -31.5%
ELV Elevance Health Inc. 0.20% 10,447 $4.5M Add +1.1%
DRI Darden Restaurants Inc. 0.20% 21,702 $4.5M Reduce -51.6%
MO Altria Group Inc. 0.20% 74,925 $4.5M Reduce -59.9%
ABCB Ameris Bancorp 0.20% 77,922 $4.5M Add +721.1%
PTEN Patterson-Uti Energy Inc. 0.20% 544,983 $4.5M Add +13.8%
PREMIER INC-CLASS A 0.20% 231,523 $4.5M Add +5893.4%
PSX Phillips 66 0.20% 36,020 $4.4M Add +317.9%
HCA HCA Healthcare Inc. 0.20% 12,734 $4.4M Reduce -45.6%
VRSN Verisign Inc. 0.20% 17,229 $4.4M Reduce -31.8%
SKT Tanger Inc. 0.20% 129,316 $4.4M Add +168.3%
LEA Lear Corp. 0.19% 49,206 $4.3M Add +20.4%
KIM Kimco Realty Corp. 0.19% 203,076 $4.3M Reduce -5.0%
AAP Advance Auto Parts Inc. 0.19% 109,451 $4.3M Add +10.5%
CL Colgate-Palmolive Co. 0.19% 45,507 $4.3M Reduce -55.7%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 12,000 $4.2M Add +100.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.19% 327,496 $4.2M Add +39.3%
TRV The Travelers Cos Inc. 0.19% 15,716 $4.2M Reduce -6.8%
EHC Encompass Health Corp. 0.19% 40,994 $4.2M Reduce -45.3%
OHI Omega Healthcare Investors 0.19% 108,884 $4.1M Add +111.0%
MUR Murphy Oil Corp. 0.19% 145,926 $4.1M Add +40.3%
RHP Ryman Hospitality Properties 0.19% 45,255 $4.1M Add +301.3%
NSA National Storage Affiliates 0.18% 104,473 $4.1M Add +173.3%
PAYX Paychex Inc. 0.18% 26,607 $4.1M Reduce -54.1%
HLT Hilton Worldwide Holdings Inc. 0.18% 17,895 $4.1M Add +231.3%
GM General Motors Co. 0.18% 86,490 $4.1M Reduce -17.6%
FULT Fulton Financial Corp. 0.18% 223,905 $4.1M Reduce -24.0%
CCS Century Communities Inc. 0.18% 60,001 $4.0M Add +38.6%
WFC Wells Fargo & Co. 0.18% 55,883 $4.0M Reduce -15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 95,493 $4.0M Reduce -27.7%
CSGP Costar Group Inc. 0.18% 49,612 $3.9M Reduce -24.0%
QCOM Qualcomm Inc. 0.18% 25,480 $3.9M New
CAG Conagra Brands Inc. 0.17% 146,263 $3.9M Add +12.0%
EPR Epr Properties filed as EPR PPTYS 0.17% 74,116 $3.9M Reduce -16.5%
CNO Cno Financial Group Inc. 0.17% 93,464 $3.9M Add +2838.2%
BRO Brown & Brown Inc. 0.17% 31,192 $3.9M Reduce -75.9%
SNA Snap-on Inc. 0.17% 11,389 $3.8M Add +36.6%
AXTA Axalta Coating Systems Ltd. 0.17% 114,873 $3.8M Add +139.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 31,256 $3.8M Reduce -32.6%
COF Capital One Financial Corp. 0.17% 21,117 $3.8M Reduce -17.6%
ALL Allstate Corp. 0.17% 18,269 $3.8M Add +60796.7%
MAR Marriott International Class A 0.17% 15,872 $3.8M Add +22574.3%
ARE Alexandria Real Estate Equit 0.17% 40,653 $3.8M No change
RBA RB Global Inc. 0.17% 37,433 $3.8M Reduce -7.2%
XYL Xylem Inc. 0.17% 31,296 $3.7M Reduce -15.5%
FIVE Five Below 0.17% 49,885 $3.7M New
LII Lennox International Inc. 0.17% 6,634 $3.7M Add +10.4%
MMS Maximus Inc. 0.17% 54,495 $3.7M Add +21.6%
HASI Ha Sustainable Infrastructur 0.17% 126,430 $3.7M Reduce -23.0%
IBKR Interactive Brokers Gro Class A 0.17% 22,285 $3.7M Reduce -63.8%
DFS Discover Financial Services 0.17% 21,596 $3.7M Reduce -66.4%
HIW Highwoods Properties Inc. 0.17% 124,213 $3.7M Add +646.7%
GS Goldman Sachs Group Inc. 0.17% 6,736 $3.7M Reduce -2.6%
MTCH Match Group Inc. 0.16% 116,063 $3.6M Reduce -20.6%
MU Micron Technology Inc. 0.16% 41,431 $3.6M New
HTO H2O America filed as SJW GROUP 0.16% 65,521 $3.6M Add +55.1%
AIG American International Group 0.16% 40,507 $3.5M Add +14629.8%
TFC Truist Financial Corp. 0.16% 85,359 $3.5M Reduce -12.2%
FICO Fair Isaac Corp. 0.16% 1,903 $3.5M Reduce -9.6%
ROL Rollins Inc. 0.16% 64,750 $3.5M Reduce -65.6%
MGM MGM Resorts International 0.16% 117,905 $3.5M Reduce -8.1%
EME Emcor Group Inc. 0.16% 9,440 $3.5M Add +27.2%
COR Cencora Inc. 0.15% 12,374 $3.4M Add +297.5%
CIEN Ciena Corp. 0.15% 56,820 $3.4M Reduce -36.8%
RSG Republic Services Inc. 0.15% 14,101 $3.4M Add +7866.7%
ETN Eaton Corp. PLC 0.15% 12,500 $3.4M No change
FLO Flowers Foods Inc. 0.15% 177,837 $3.4M Add +33.7%
DOCU Docusign Inc. 0.15% 41,187 $3.4M Add +738.2%
ISRG Intuitive Surgical Inc. 0.15% 6,762 $3.3M Add +221.4%
IQV Iqvia Holdings Inc. 0.15% 18,974 $3.3M Reduce -18.3%
CATY Cathay General Bancorp 0.15% 77,527 $3.3M New
PNW Pinnacle West Capital 0.15% 34,926 $3.3M Reduce -2.1%
VTR Ventas Inc. 0.15% 48,165 $3.3M Reduce -44.4%
SNEX Stonex Group Inc. 0.15% 43,340 $3.3M Reduce -22.3%
GTES Gates Industrial Corp. UK Ltd. 0.15% 178,958 $3.3M Reduce -37.0%
CTRA Coterra Energy Inc. 0.14% 111,089 $3.2M Reduce -43.8%
SBRA Sabra Health Care REIT Inc. 0.14% 183,271 $3.2M Add +371.2%
MDLZ Mondelez International Inc. Class A 0.14% 47,115 $3.2M Add +3.5%
ALB Albemarle Corp. 0.14% 43,531 $3.1M Reduce -27.0%
MSM MSC Industrial Direct Co. Class A 0.14% 40,320 $3.1M Add +31.0%
UNF Unifirst Corp. 0.14% 17,961 $3.1M New
AMR Alpha Metallurgical Resource 0.14% 24,846 $3.1M Add +12200.0%
SFM Sprouts Farmers Market Inc. 0.14% 20,267 $3.1M Add +121.7%
NOC Northrop Grumman Corp. 0.14% 6,011 $3.1M Reduce -2.5%
AVNT Avient Corp. 0.14% 82,734 $3.1M Add +31.4%
TPL Texas Pacific Land Corp. 0.14% 2,312 $3.1M Reduce -18.1%
GEV GE Vernova Inc. 0.14% 10,000 $3.1M No change
BURL Burlington Stores Inc. 0.14% 12,776 $3.0M New
MCHP Microchip Technology Inc. 0.14% 62,834 $3.0M New
URI United Rentals Inc. 0.14% 4,853 $3.0M Add +1.9%
FAST Fastenal Co. 0.14% 38,914 $3.0M Add +90397.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 3,033 $3.0M Add +60560.0%
CACI Caci International Inc. Class A 0.13% 8,117 $3.0M Reduce -38.8%
SBUX Starbucks Corp. 0.13% 30,149 $3.0M New
ADP Automatic Data Processing 0.13% 9,659 $3.0M Add +10398.9%
IIPR Innovative Industrial Proper 0.13% 54,005 $2.9M New
BKR Baker Hughes Co. 0.13% 66,398 $2.9M Reduce -30.0%
MLKN Millerknoll Inc. 0.13% 150,267 $2.9M Add +43.2%
KDP Keurig Dr Pepper Inc. 0.13% 83,319 $2.9M Add +9599.5%
MKC McCormick & Co.-Non VTG SHRS 0.13% 34,383 $2.8M Reduce -10.6%
PAG Penske Automotive Group Inc. 0.13% 19,620 $2.8M Add +23.6%
UTHR United Therapeutics Corp. 0.13% 9,162 $2.8M Add +97.6%
CBRE CBRE Group Inc. Class A 0.13% 21,563 $2.8M New
EXPE Expedia Group Inc. 0.13% 16,766 $2.8M Reduce -22.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 63,094 $2.8M Reduce -6.5%
JCI Johnson Controls Internation 0.12% 34,541 $2.8M Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.12% 275,315 $2.8M Reduce -7.7%
HUM Humana Inc. 0.12% 10,380 $2.7M Reduce -11.0%
CALX Calix Inc. 0.12% 76,838 $2.7M Reduce -10.1%
NTST Netstreit Corp. 0.12% 170,667 $2.7M Add +173.5%
PEG Public Service Enterprise GP 0.12% 32,829 $2.7M Add +10593.5%
LHX L3HARRIS Technologies Inc. 0.12% 12,809 $2.7M Add +1.8%
LEN Lennar Corp. Class A 0.12% 23,199 $2.7M Reduce -11.2%
ARI Apollo Commercial Real Estat 0.12% 276,837 $2.6M Add +51.1%
IWS iShares Russell Mid-Cap Valu 0.12% 20,991 $2.6M New
FCX Freeport-McMoran Inc. 0.12% 69,763 $2.6M Add +18.3%
NUE Nucor Corp. 0.12% 21,929 $2.6M Add +30.5%
HOG Harley-Davidson Inc. 0.12% 103,966 $2.6M Add +9.4%
IWD iShares Russell 1000 Value E 0.12% 13,773 $2.6M Add +70.9%
IT Gartner Inc. 0.12% 6,164 $2.6M Add +9.5%
BRX Brixmor Property Group Inc. 0.12% 97,418 $2.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 25,904 $2.6M Reduce -0.4%
CSX CSX Corp. 0.11% 86,436 $2.5M Add +33664.1%
SF Stifel Financial Corp. 0.11% 26,906 $2.5M Reduce -53.8%
LYV Live Nation Entertainment Inc. 0.11% 19,392 $2.5M Add +163.2%
RNR Renaissancere Holdings Ltd. 0.11% 10,533 $2.5M Add +35.6%
EWBC East West Bancorp Inc. 0.11% 28,152 $2.5M Add +36.6%
IVE iShares S&P 500 Value ETF 0.11% 13,244 $2.5M New
AHCO Adapthealth Corp. 0.11% 230,950 $2.5M New
WFRD Weatherford International PL 0.11% 46,675 $2.5M Add +190.1%
CW Curtiss-Wright Corp. 0.11% 7,859 $2.5M Reduce -71.6%
FSLR First Solar Inc. 0.11% 19,647 $2.5M Add +549.1%
DHI D.R. Horton Inc. 0.11% 19,492 $2.5M Add +895.0%
HIG Hartford Insurance Group Inc. 0.11% 19,997 $2.5M Add +309.8%
NBTB N B T Bancorp Inc. 0.11% 57,254 $2.5M Reduce -13.2%
ROK Rockwell Automation Inc. 0.11% 9,425 $2.4M Reduce -21.6%
USB US Bancorp 0.11% 57,079 $2.4M Add +12.4%
NKE Nike Inc. Class B 0.11% 37,820 $2.4M Reduce -13.7%
MNST Monster Beverage Corp. 0.11% 40,974 $2.4M New
DUOL Duolingo 0.11% 7,659 $2.4M Reduce -5.2%
LKQ LKQ Corp. 0.11% 55,455 $2.4M Reduce -38.8%
DOC Healthpeak Properties Inc. 0.11% 116,566 $2.4M Reduce -1.8%
AIN Albany Intl Corp. Class A 0.10% 33,812 $2.3M Reduce -37.1%
FIX Comfort Systems USA Inc. 0.10% 7,175 $2.3M Reduce -7.1%
ODFL Old Dominion Freight Line 0.10% 13,940 $2.3M New
CXW Corecivic Inc. 0.10% 112,751 $2.3M New
DELL Dell Technologies -C 0.10% 25,000 $2.3M No change
NBIX Neurocrine Biosciences Inc. 0.10% 20,551 $2.3M Reduce -8.1%
EXEL Exelixis Inc. 0.10% 61,530 $2.3M Reduce -2.6%
TXRH Texas Roadhouse Inc. 0.10% 13,535 $2.3M Reduce -6.6%
CASY Casey's General Stores Inc. 0.10% 5,193 $2.3M Reduce -35.4%
WSO Watsco Inc. 0.10% 4,369 $2.2M Reduce -38.7%
WWD Woodward Inc. 0.10% 12,108 $2.2M Reduce -5.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 18,863 $2.2M New
SWI Solarwinds Corp. 0.10% 118,793 $2.2M Add +40.8%
KNSL Kinsale Capital Group Inc. 0.10% 4,495 $2.2M Reduce -7.9%
PM Philip Morris International 0.10% 13,646 $2.2M Add +52.4%
TOL Toll Brothers Inc. 0.10% 20,491 $2.2M Reduce -7.3%
SMCI Super Micro Computer Inc. 0.10% 63,157 $2.2M Reduce -34.5%
FDS Factset Research Systems Inc. 0.10% 4,735 $2.2M Reduce -48.6%
DAL Delta Air Lines Inc. 0.10% 49,138 $2.1M Reduce -53.2%
MANH Manhattan Associates Inc. 0.10% 12,355 $2.1M Reduce -5.0%
ALGM Allegro Microsystems Inc. 0.10% 85,071 $2.1M Reduce -29.5%
LULU Lululemon Athletica Inc. 0.10% 7,541 $2.1M Add +22751.5%
ORA Ormat Technologies Inc. 0.09% 29,886 $2.1M Reduce -13.4%
TXT Textron Inc. 0.09% 29,208 $2.1M New
EIX Edison International 0.09% 35,758 $2.1M Add +22.7%
DTM DT Midstream Inc. 0.09% 21,131 $2.0M Reduce -9.4%
RBC RBC Bearings Inc. 0.09% 6,329 $2.0M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.09% 18,182 $2.0M Reduce -29.6%
CLH Clean Harbors Inc. 0.09% 10,270 $2.0M Reduce -7.7%
SXC Suncoke Energy Inc. 0.09% 218,466 $2.0M New
PAYC Paycom Software Inc. 0.09% 9,185 $2.0M Add +107.5%
OUT Outfront Media Inc. 0.09% 123,675 $2.0M Add +168.5%
DDOG Datadog Inc. Class A 0.09% 20,000 $2.0M Add +100.0%
FANG Diamondback Energy Inc. 0.09% 12,350 $2.0M Reduce -8.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 55,662 $2.0M Add +114.3%
HQY Healthequity Inc. 0.09% 22,175 $2.0M Add +755.9%
PRI Primerica Inc. 0.09% 6,756 $1.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 10,256 $1.9M New
SAIA Saia Inc. 0.08% 5,386 $1.9M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 25,291 $1.9M New
MRVL Marvell Technology Inc. 0.08% 30,000 $1.8M No change
BWXT BWX Technologies Inc. 0.08% 18,584 $1.8M Reduce -5.4%
FCF First Commonwealth Finl Corp. 0.08% 117,022 $1.8M Reduce -19.4%
AIT Applied Industrial Tech Inc. 0.08% 8,060 $1.8M Reduce -4.6%
BLD Topbuild Corp. 0.08% 5,951 $1.8M Reduce -7.8%
SAH Sonic Automotive Inc. Class A 0.08% 31,757 $1.8M Add +53.5%
VRT Vertiv Holdings Co. Class A 0.08% 25,000 $1.8M Reduce -16.7%
DV Doubleverify Holdings Inc. 0.08% 134,216 $1.8M New
PR Permian Resources Corp. Class A 0.08% 129,223 $1.8M Reduce -5.1%
LYFT LYFT Inc. Class A 0.08% 150,000 $1.8M No change
RAMP Liveramp Holdings Inc. 0.08% 68,075 $1.8M New
EEFT Euronet Worldwide Inc. 0.08% 16,551 $1.8M Reduce -42.5%
CHDN Churchill Downs Inc. 0.08% 15,918 $1.8M Add +114.8%
HLI Houlihan Lokey Inc. 0.08% 10,861 $1.8M Reduce -7.9%
NVT Nvent Electric PLC 0.08% 33,449 $1.8M Reduce -6.6%
CVLT Commvault Systems Inc. 0.08% 11,090 $1.7M Add +20.7%
GMED Globus Medical Inc. Class A 0.08% 23,769 $1.7M New
AAT American Assets Trust Inc. 0.08% 85,147 $1.7M Add +33.0%
WAL Western Alliance Bancorp 0.08% 22,120 $1.7M Reduce -66.1%
TAP Molson Coors Beverage Co. Class B 0.08% 27,584 $1.7M Reduce -48.8%
PLAB Photronics Inc. 0.07% 79,635 $1.7M New
PCTY Paylocity Holding Corp. 0.07% 8,817 $1.7M Reduce -8.4%
EZPW Ezcorp Inc. Class A 0.07% 111,926 $1.6M Add +61.1%
HALO Halozyme Therapeutics Inc. 0.07% 25,799 $1.6M Reduce -8.7%
MORN Morningstar Inc. 0.07% 5,471 $1.6M New
OFG Ofg Bancorp 0.07% 40,955 $1.6M New
CRL Charles River Laboratories 0.07% 10,788 $1.6M Reduce -41.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 29,064 $1.6M Reduce -6.6%
RYAN Ryan Specialty Holdings Inc. 0.07% 21,600 $1.6M Reduce -1.5%
TTEK Tetra Tech Inc. 0.07% 54,376 $1.6M Reduce -5.4%
NTAP Netapp Inc. 0.07% 18,097 $1.6M Reduce -15.1%
MEDP Medpace Holdings Inc. 0.07% 5,175 $1.6M Reduce -8.9%
LNWO Light & Wonder Inc. 0.07% 17,920 $1.6M Reduce -4.5%
PINS Pinterest Inc. Class A 0.07% 50,000 $1.6M No change
GEN Gen Digital Inc. 0.07% 57,115 $1.5M Reduce -62.9%
ITT Itt Inc. 0.07% 11,728 $1.5M Reduce -34.7%
LKFN Lakeland Financial Corp. 0.07% 25,381 $1.5M New
EXP Eagle Materials Inc. 0.07% 6,797 $1.5M Reduce -8.3%
HAL Halliburton Co. 0.07% 59,295 $1.5M Reduce -25.7%
ANSS Ansys Inc. 0.07% 4,731 $1.5M Reduce -66.2%
ENSG The Ensign Group Inc. 0.07% 11,535 $1.5M Reduce -7.1%
CFR Cullen/Frost Bankers Inc. 0.07% 11,899 $1.5M Add +57.6%
INVX Innovex International Inc. 0.07% 81,697 $1.5M New
SNOW Snowflake Inc. 0.07% 10,000 $1.5M New
LPX Louisiana-Pacific Corp. 0.07% 15,874 $1.5M Reduce -3.1%
ADUS Addus Homecare Corp. 0.07% 14,753 $1.5M Reduce -44.5%
MTZ Mastec Inc. 0.07% 12,475 $1.5M New
FN Fabrinet 0.07% 7,343 $1.5M Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 12,643 $1.4M New
TECH Bio-Techne Corp. 0.06% 24,588 $1.4M Reduce -38.1%
MBLY Mobileye Global Inc. Class A 0.06% 100,000 $1.4M Add +100.0%
EVR Evercore Inc. Class A 0.06% 7,187 $1.4M Add +2.4%
PHM Pultegroup Inc. 0.06% 13,938 $1.4M Reduce -22.1%
AAL American Airlines Group Inc. 0.06% 133,242 $1.4M Add +97.2%
GGG Graco Inc. 0.06% 16,794 $1.4M Reduce -54.9%
SYK Stryker Corp. 0.06% 3,726 $1.4M Add +26.2%
LNTH Lantheus Holdings Inc. 0.06% 14,105 $1.4M Reduce -7.6%
SO The Southern Co. 0.06% 14,916 $1.4M Reduce -53.3%
PODD Insulet Corp. 0.06% 5,211 $1.4M Reduce -82.7%
PEN Penumbra Inc. 0.06% 5,056 $1.4M Reduce -39.8%
ESAB Esab Corp. 0.06% 11,508 $1.3M Reduce -7.8%
MMM 3M Co. 0.06% 9,104 $1.3M Reduce -6.0%
ACM Aecom 0.06% 14,412 $1.3M New
WING Wingstop Inc. 0.06% 5,921 $1.3M Reduce -4.7%
WABC Westamerica Bancorporation 0.06% 26,082 $1.3M Reduce -26.6%
LOPE Grand Canyon Education Inc. 0.06% 7,584 $1.3M Reduce -8.1%
BEN Franklin Templeton Inc. 0.06% 67,217 $1.3M Reduce -71.8%
CDP Copt Defense Properties 0.06% 46,684 $1.3M Add +31.6%
EGP Eastgroup Properties Inc. 0.06% 7,207 $1.3M Add +15.0%
PUMP Propetro Holding Corp. 0.06% 172,403 $1.3M Add +57.8%
V Visa Inc. Class A 0.06% 3,604 $1.3M Reduce -89.1%
HLNE Hamilton Lane Inc. Class A 0.06% 8,472 $1.3M Reduce -7.0%
CROX Crocs Inc. 0.06% 11,814 $1.3M Reduce -15.2%
PK Park Hotels & Resorts Inc. 0.06% 117,267 $1.3M No change
AEP American Electric Power 0.06% 11,456 $1.3M Reduce -44.5%
DEA Easterly Govt Pptys Inc. 0.06% 117,874 $1.2M New
SGI Somnigroup International Inc. 0.06% 20,783 $1.2M Reduce -40.1%
XPO Xpo Inc. 0.06% 11,566 $1.2M Reduce -4.0%
CNM Core & Main Inc. Class A 0.06% 25,727 $1.2M Add +6.7%
SRPT Sarepta Therapeutics Inc. 0.06% 19,342 $1.2M Reduce -72.5%
LECO Lincoln Electric Holdings 0.06% 6,524 $1.2M Reduce -47.4%
GTLS Chart Industries Inc. 0.06% 8,509 $1.2M New
VST Vistra Corp. 0.05% 10,303 $1.2M Reduce -31.3%
VKTX Viking Therapeutics Inc. 0.05% 50,000 $1.2M New
DEI Douglas Emmett Inc. 0.05% 75,298 $1.2M Reduce -26.4%
RL Ralph Lauren Corp. 0.05% 5,432 $1.2M Add +13.8%
CRUS Cirrus Logic Inc. 0.05% 11,817 $1.2M Reduce -16.4%
VNO Vornado Realty Trust 0.05% 31,217 $1.2M Reduce -68.1%
MCK McKesson Corp. 0.05% 1,704 $1.1M Reduce -19.8%
COO The Cooper Cos Inc. 0.05% 13,593 $1.1M Add +3223.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,542 $1.1M New
CMA Comerica Inc. 0.05% 19,000 $1.1M Reduce -1.9%
COOP Mr Cooper Group Inc. 0.05% 9,227 $1.1M Reduce -4.3%
MCD McDonald's Corp. 0.05% 3,529 $1.1M Reduce -15.1%
KMB Kimberly-Clark Corp. 0.05% 7,659 $1.1M Reduce -21.6%
DVA Davita Inc. 0.05% 7,087 $1.1M Reduce -40.5%
SAFE Safehold Inc. 0.05% 57,568 $1.1M New
ITW Illinois Tool Works 0.05% 4,321 $1.1M Reduce -2.0%
UDR Udr Inc. 0.05% 23,666 $1.1M Reduce -73.3%
AAON Aaon Inc. 0.05% 13,667 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,699 $1.1M Reduce -12.7%
GD General Dynamics Corp. 0.05% 3,819 $1.0M Add +3.7%
APPF Appfolio Inc. Class A 0.05% 4,678 $1.0M Reduce -7.6%
VLO Valero Energy Corp. 0.05% 7,771 $1.0M Reduce -4.4%
REG Regency Centers Corp. 0.04% 13,489 $995K Reduce -65.8%
MPC Marathon Petroleum Corp. 0.04% 6,806 $992K Reduce -20.4%
NFLX Netflix Inc. 0.04% 1,062 $990K Reduce -71.3%
QRVO Qorvo Inc. 0.04% 13,664 $989K Reduce -56.6%
CMCSA Comcast Corp. Class A 0.04% 26,708 $986K Add +4.5%
NOVT Novanta Inc. 0.04% 7,584 $970K Reduce -16.7%
KHC The Kraft Heinz Co. 0.04% 31,804 $968K Reduce -7.0%
COST Costco Wholesale Corp. 0.04% 1,022 $967K Reduce -94.1%
LRCX Lam Research Corp. 0.04% 13,253 $963K New
JBGS JBG Smith Properties 0.04% 59,605 $960K Reduce -12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,168 $960K Reduce -83.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 5,234 $956K Add +43.8%
LMT Lockheed Martin Corp. 0.04% 2,122 $948K Reduce -62.7%
ADI Analog Devices Inc. 0.04% 4,637 $935K New
DCI Donaldson Co. Inc. 0.04% 13,856 $929K Reduce -23.2%
LXP LXP Industrial Trust 0.04% 107,359 $929K Reduce -1.7%
NTRS Northern Trust Corp. 0.04% 9,134 $901K Reduce -10.9%
DGII Digi International Inc. 0.04% 32,351 $900K Reduce -30.1%
MGPI MGP Ingredients Inc. 0.04% 30,494 $896K Add +5.3%
GNTX Gentex Corp. 0.04% 38,309 $893K Reduce -15.4%
INCY Incyte Corp. 0.04% 14,733 $892K Reduce -12.0%
REGN Regeneron Pharmaceuticals 0.04% 1,403 $890K Reduce -83.1%
IWP iShares Russell Mid-Cap Grow 0.04% 7,566 $889K Reduce -73.5%
SSD Simpson Manufacturing Co. Inc. 0.04% 5,650 $888K Reduce -39.3%
NYT New York Times Co. Class A 0.04% 17,888 $887K Reduce -50.4%
WEX Wex Inc. 0.04% 5,647 $887K Reduce -37.3%
LNC Lincoln National Corp. 0.04% 24,604 $884K Add +4.7%
PCAR Paccar Inc. 0.04% 9,038 $880K Reduce -79.1%
CBL CBL & Associates Properties 0.04% 32,708 $869K New
HSII Heidrick & Struggles Intl 0.04% 20,298 $869K Reduce -27.9%
MCW Mister Car Wash Inc. 0.04% 108,010 $852K Reduce -16.6%
AMAT Applied Materials Inc. 0.04% 5,819 $844K Add +38693.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 38,390 $844K Add +19.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 17,348 $838K Add +21.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 6,946 $832K New
AMD Advanced Micro Devices 0.04% 8,070 $829K Reduce -72.1%
MLM Martin Marietta Materials 0.04% 1,728 $826K Reduce -0.3%
ALLE Allegion PLC 0.04% 6,315 $824K Reduce -23.2%
DBX Dropbox Inc. Class A 0.04% 30,828 $823K Reduce -41.3%
TNL Travel + Leisure Co. 0.04% 17,371 $804K Reduce -68.7%
RHI Robert Half Inc. 0.04% 14,652 $799K Add +192.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 10,351 $791K Reduce -6.7%
MTDR Matador Resources Co. 0.03% 15,065 $770K Reduce -41.6%
MTG Mgic Investment Corp. 0.03% 30,912 $766K Reduce -15.5%
FRT Federal Realty Invs Trust 0.03% 7,827 $766K Reduce -10.1%
NDSN Nordson Corp. 0.03% 3,683 $743K Add +28230.8%
VFC VF Corp. 0.03% 47,746 $741K New
MTH Meritage Homes Corp. 0.03% 10,431 $739K Add +139.0%
LSCC Lattice Semiconductor Corp. 0.03% 13,718 $720K Reduce -72.4%
ELF Elf Beauty Inc. 0.03% 11,429 $718K Add +7.1%
VOO Vanguard S&P 500 ETF 0.03% 1,395 $717K New
LFUS Littelfuse Inc. 0.03% 3,567 $702K Reduce -28.5%
GTY Getty Realty Corp. 0.03% 22,362 $697K Reduce -67.0%
GXO Gxo Logistics Inc. 0.03% 17,251 $674K Add +154.1%
TKR Timken Co. 0.03% 9,230 $663K Add +57.0%
ALEX Alexander & Baldwin Inc. 0.03% 38,497 $663K No change
EFA iShares MSCI Eafe ETF 0.03% 7,877 $644K Reduce -10.4%
OGN Organon & Co. 0.03% 42,369 $631K Reduce -16.1%
ABG Asbury Automotive Group 0.03% 2,827 $624K Add +38.9%
MPT Medical Properties Trust Inc. 0.03% 102,319 $617K New
NSIT Insight Enterprises Inc. 0.03% 3,938 $591K Add +38.7%
MDU Mdu Resources Group Inc. 0.03% 34,532 $584K New
WTS Watts Water Technologies-A 0.03% 2,830 $577K Reduce -53.6%
OLED Universal Display Corp. 0.03% 4,114 $574K Reduce -58.8%
SWKS Skyworks Solutions Inc. 0.03% 8,738 $565K Add +1074.5%
RYN Rayonier Inc. 0.03% 19,984 $557K Add +60.4%
WCN Waste Connections Inc. 0.02% 2,843 $555K Add +13.8%
CORT Corcept Therapeutics Inc. 0.02% 4,775 $545K Add +35.6%
BCC Boise Cascade Co. 0.02% 5,542 $544K Add +31.8%
QLYS Qualys Inc. 0.02% 4,306 $542K Reduce -47.5%
BYD Boyd Gaming Corp. 0.02% 8,202 $540K Reduce -44.6%
PKG Packaging Corp. of America 0.02% 2,685 $532K Reduce -42.2%
HII Huntington Ingalls Industrie 0.02% 2,578 $526K Reduce -22.4%
TDG Transdigm Group Inc. 0.02% 376 $520K Reduce -92.4%
TKO Tko Group Holdings Inc. 0.02% 3,403 $520K Reduce -7.1%
BC Brunswick Corp. 0.02% 9,531 $513K Add +55.7%
FLG Flagstar Bank NA 0.02% 43,838 $509K Reduce -20.0%
RDN Radian Group Inc. 0.02% 15,254 $504K Add +1.3%
IWF iShares Russell 1000 Growth 0.02% 1,386 $500K Reduce -52.1%
BXMT Blackstone Mortgage Tru Class A 0.02% 24,963 $499K New
MAA Mid-America Apartment Comm 0.02% 2,967 $497K Reduce -76.2%
BHF Brighthouse Financial Inc. 0.02% 8,568 $497K Reduce -4.3%
ADBE Adobe Inc. 0.02% 1,273 $488K Reduce -51.1%
UCB United Community Banks 0.02% 17,225 $485K Reduce -0.6%
STAG Stag Industrial Inc. 0.02% 13,394 $484K Reduce -89.5%
AWI Armstrong World Industries 0.02% 3,422 $482K Add +28.4%
CUZ Cousins Properties Inc. 0.02% 15,949 $470K Reduce -49.5%
BBWI Bath & Body Works Inc. 0.02% 15,499 $470K Reduce -55.5%
PPLI People Inc. filed as IAC INC 0.02% 10,227 $470K Add +52.8%
ENPH Enphase Energy Inc. 0.02% 7,549 $468K New
CPT Camden Property Trust 0.02% 3,830 $468K Reduce -56.0%
BRKR Bruker Corp. 0.02% 11,218 $468K Add +8.8%
PCH Potlatchdeltic Corp. 0.02% 10,331 $466K Reduce -4.3%
CRS Carpenter Technology 0.02% 2,551 $462K Reduce -16.4%
CRC California Resources Corp. 0.02% 10,315 $454K New
ALKS Alkermes PLC 0.02% 13,702 $452K Add +130.8%
WBA Walgreens Boots Alliance Inc. 0.02% 40,435 $452K Reduce -90.5%
DXC DXC Technology Co. 0.02% 26,121 $445K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 7,877 $442K Add +14.4%
NVST Envista Holdings Corp. 0.02% 24,842 $429K Add +7.1%
OTTR Otter Tail Corp. 0.02% 5,315 $427K Add +318.8%
CCEP Coca-Cola Europacific Partne 0.02% 4,908 $427K Reduce -15.4%
IRDM Iridium Communications Inc. 0.02% 15,559 $425K Add +78.6%
VNT Vontier Corp. 0.02% 12,815 $421K Reduce -62.2%
UE Urban Edge Properties 0.02% 21,634 $411K New
MTN Vail Resorts Inc. 0.02% 2,537 $406K Add +30.8%
AUB Atlantic Union Bankshares Co. 0.02% 12,952 $403K New
KRG Kite Realty Group Trust 0.02% 17,860 $400K Reduce -81.2%
WD Walker & Dunlop Inc. 0.02% 4,613 $394K New
ACIW Aci Worldwide Inc. 0.02% 7,195 $394K Reduce -31.9%
GTM Zoominfo Technologies Inc. 0.02% 39,175 $392K Add +47.8%
EXLS Exlservice Holdings Inc. 0.02% 8,232 $389K Reduce -43.6%
SMG Scotts Miracle-Gro Co. 0.02% 7,059 $387K Reduce -6.8%
INDB Independent Bank Corp. 0.02% 6,135 $384K Reduce -2.1%
GT Goodyear Tire & Rubber Co. 0.02% 41,129 $380K Reduce -3.8%
ATI Ati Inc. 0.02% 7,295 $380K Reduce -13.3%
MASI Masimo Corp. 0.02% 2,270 $378K Reduce -42.8%
REZI Resideo Technologies Inc. 0.02% 21,205 $375K New
CNXC Concentrix Corp. 0.02% 6,730 $374K Reduce -9.8%
NWL Newell Brands Inc. 0.02% 60,019 $372K New
SFNC Simmons First Natl Corp. Class A 0.02% 18,109 $372K New
SEE Sealed Air Corp. 0.02% 12,833 $371K Reduce -0.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 10,212 $368K New
FTNT Fortinet Inc. 0.02% 3,777 $364K Reduce -31.4%
XRN Global Medical REIT Inc. 0.02% 41,469 $363K Add +21.9%
BFH Bread Financial Holdings Inc. 0.02% 7,176 $359K Reduce -24.4%
AEIS Advanced Energy Industries 0.02% 3,709 $354K Add +181.2%
CWK Cushman & Wakefield UK Holdc 0.02% 33,113 $338K New
EAT Brinker International Inc. 0.02% 2,270 $338K Reduce -95.8%
MRSH Marsh & McLennan Cos 0.02% 1,385 $338K Reduce -14.6%
WAFD Wafd Inc. 0.01% 11,720 $335K New
QDEL Quidelortho Corp. 0.01% 9,502 $332K New
INVZ Innoviz Technologies Ltd. 0.01% 500,000 $326K Add +400.0%
HUBG Hub Group Inc. Class A 0.01% 8,765 $326K New
IVW iShares S&P 500 Growth ETF 0.01% 3,499 $325K Add +741.1%
FLS Flowserve Corp. 0.01% 6,584 $322K Reduce -10.3%
HXL Hexcel Corp. 0.01% 5,840 $320K Reduce -11.2%
ABR Arbor Realty Trust Inc. 0.01% 27,216 $320K Reduce -5.1%
ALK Alaska Air Group Inc. 0.01% 6,492 $320K Reduce -70.4%
MMSI Merit Medical Systems Inc. 0.01% 2,980 $315K Reduce -30.4%
SBCF Seacoast Banking Corp. 0.01% 12,228 $315K Reduce -1.2%
SANM Sanmina Corp. 0.01% 4,100 $312K Reduce -46.6%
PII Polaris Inc. 0.01% 7,559 $309K New
CBSH Commerce Bancshares Inc. 0.01% 4,941 $307K Add +75.0%
CCOI Cogent Communications Holdin 0.01% 4,981 $305K Add +105.9%
SPXC SPX Technologies Inc. 0.01% 2,369 $305K Reduce -9.7%
NOG Northern Oil and Gas Inc. 0.01% 10,082 $305K Add +71.3%
GATX Gatx Corp. 0.01% 1,950 $303K Reduce -41.7%
DT Dynatrace Inc. 0.01% 6,400 $302K New
SAM Boston Beer Company Inc. Class A 0.01% 1,240 $296K Add +74.4%
FFIN First Finl Bankshares Inc. 0.01% 8,179 $294K Reduce -28.6%
MTX Minerals Technologies Inc. 0.01% 4,596 $292K Reduce -89.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,697 $291K Reduce -38.1%
IWN iShares Russell 2000 Value E 0.01% 1,926 $291K Reduce -7.2%
CBT Cabot Corp. 0.01% 3,480 $289K Add +28.5%
DIOD Diodes Inc. 0.01% 6,679 $288K New
BMI Badger Meter Inc. 0.01% 1,503 $286K Reduce -10.1%
KBH KB Home 0.01% 4,885 $284K Reduce -8.4%
LRN Stride Inc. 0.01% 2,195 $278K Reduce -9.6%
GKOS Glaukos Corp. 0.01% 2,818 $277K Reduce -6.3%
BCPC Balchem Corp. 0.01% 1,661 $276K Reduce -94.9%
AM Antero Midstream Corp. 0.01% 15,022 $270K Reduce -47.4%
PBF PBF Energy Inc. Class A 0.01% 14,136 $270K Reduce -16.4%
TGTX TG Therapeutics Inc. 0.01% 6,823 $269K Reduce -3.7%
CNMD Conmed Corp. 0.01% 4,451 $269K New
ASND Ascendis Pharma A/S 0.01% 1,721 $268K Reduce -53.2%
IDCC Interdigital Inc. 0.01% 1,297 $268K Reduce -31.1%
WERN Werner Enterprises Inc. 0.01% 8,927 $262K Reduce -2.5%
FHB First Hawaiian Inc. 0.01% 10,523 $257K Reduce -56.4%
KLIC Kulicke & Soffa Industries 0.01% 7,769 $256K New
SKY Champion Homes Inc. 0.01% 2,699 $256K Add +35.3%
SPSC SPS Commerce Inc. 0.01% 1,920 $255K Reduce -8.7%
MOG.A Moog Inc. Class A 0.01% 1,470 $255K Reduce -10.7%
SEM Select Medical Holdings Corp. 0.01% 15,082 $252K Reduce -16.8%
SKYW Skywest Inc. 0.01% 2,876 $251K Add +647.0%
CSW CSW Industrials Inc. 0.01% 858 $250K Reduce -8.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,483 $250K Add +26.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,419 $248K Reduce -3.1%
NEOG Neogen Corp. 0.01% 28,554 $248K Add +1.4%
SMPL The Simply Good Foods Co. 0.01% 7,104 $245K New
MTRN Materion Corp. 0.01% 2,990 $244K New
HES Hess Corp. 0.01% 1,525 $244K Reduce -93.6%
INSP Inspire Medical Systems Inc. 0.01% 1,528 $243K Reduce -37.5%
NFG National Fuel Gas Co. 0.01% 3,063 $243K Reduce -15.9%
ZWS Zurn Elkay Water Solutions C 0.01% 7,290 $240K Reduce -57.7%
ADMA Adma Biologics Inc. 0.01% 12,096 $240K Reduce -6.0%
KMT Kennametal Inc. 0.01% 11,216 $239K Reduce -1.7%
EXPO Exponent Inc. 0.01% 2,931 $238K Reduce -45.7%
BTU Peabody Energy Corp. 0.01% 17,529 $238K New
T AT&T Inc. 0.01% 8,375 $237K Reduce -16.6%
AROC Archrock Inc. 0.01% 8,962 $235K Reduce -7.9%
OMCL Omnicell Inc. 0.01% 6,665 $233K New
ZD Ziff Davis Inc. 0.01% 6,176 $232K Reduce -7.9%
VZ Verizon Communications Inc. 0.01% 5,113 $232K Reduce -6.1%
GDDY GoDaddy Inc. Class A 0.01% 1,284 $231K Reduce -87.4%
IDT Idt Corp. Class B 0.01% 4,486 $230K Add +59.3%
FSS Federal Signal Corp. 0.01% 3,124 $230K Reduce -12.0%
ECHO Echostar Corp. Class A 0.01% 8,903 $228K Reduce -50.1%
LBTYA Liberty Global Ltd. Class A 0.01% 19,749 $227K Add +245.0%
BOX Box Inc. Class A 0.01% 7,328 $226K Reduce -6.1%
DY Dycom Industries Inc. 0.01% 1,484 $226K Reduce -74.6%
ADT Adt Inc. 0.01% 27,617 $225K New
NI Nisource Inc. 0.01% 5,591 $224K Add +26.1%
GVA Granite Construction Inc. 0.01% 2,953 $223K New
ROIV Roivant Sciences Ltd. 0.01% 21,966 $222K Add +37.1%
EPC Edgewell Personal Care Co. 0.01% 7,030 $219K New
MSCI MSCI Inc. 0.01% 385 $218K New
CVCO Cavco Industries Inc. 0.01% 416 $216K Reduce -13.7%
NRG NRG Energy Inc. 0.01% 2,226 $212K Reduce -6.1%
SFBS Servisfirst Bancshares Inc. 0.01% 2,566 $212K Reduce -55.6%
MSI Motorola Solutions Inc. 0.01% 481 $211K Reduce -97.9%
ACGL Arch Capital Group Ltd. 0.01% 2,183 $210K Reduce -93.3%
RF Regions Financial Corp. 0.01% 9,628 $209K New
ESE Esco Technologies Inc. 0.01% 1,314 $209K Reduce -12.8%
LILAK Liberty Latin Americ Class C 0.01% 33,662 $209K Add +419.1%
CFG Citizens Financial Group 0.01% 5,085 $208K New
JBLU Jetblue Airways Corp. 0.01% 43,116 $208K Reduce -21.6%
ESRT Empire State Realty Trust-A 0.01% 26,487 $207K New
CVBF CVB Financial Corp. 0.01% 11,193 $207K Reduce -42.5%
PLXS Plexus Corp. 0.01% 1,610 $206K Reduce -25.7%
STEP Stepstone Group Inc. Class A 0.01% 3,925 $205K Reduce -59.6%
IBP Installed Building Products 0.01% 1,185 $203K Reduce -17.2%
ITGR Integer Holdings Corp. 0.01% 1,717 $203K Reduce -8.6%
BKU Bankunited Inc. 0.01% 5,835 $201K Reduce -46.0%
PIPR Piper Sandler Cos 0.01% 808 $200K Reduce -50.3%
FR First Industrial Realty TR 0.01% 3,656 $197K Reduce -86.0%
GO Grocery Outlet Holding Corp. 0.01% 14,013 $196K Reduce -14.9%
ACA Arcosa Inc. 0.01% 2,535 $195K Reduce -14.5%
NEE Nextera Energy Inc. 0.01% 2,756 $195K Add +2.4%
MAS Masco Corp. 0.01% 2,745 $191K Reduce -7.7%
MARA Mara Holdings Inc. 0.01% 16,454 $189K Add +4.0%
CALM Cal-Maine Foods Inc. 0.01% 2,079 $189K Reduce -52.8%
PLMR Palomar Holdings Inc. 0.01% 1,351 $185K New
SHAK Shake Shack Inc. Class A 0.01% 2,048 $181K Reduce -0.7%
THS Treehouse Foods Inc. 0.01% 6,642 $180K Reduce -6.2%
FHI Federated Hermes Inc. 0.01% 4,388 $179K Reduce -60.9%
BAND Bandwidth Inc. Class A 0.01% 13,640 $179K Add +363.0%
AX Axos Financial Inc. 0.01% 2,769 $179K Reduce -94.6%
TTC Toro Co. 0.01% 2,444 $178K New
RMD Resmed Inc. 0.01% 792 $177K Reduce -92.1%
HBI Hanesbrands Inc. 0.01% 30,566 $176K Reduce -40.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 10,623 $175K Add +395.7%
VOYA Voya Financial Inc. 0.01% 2,558 $173K Add +14.8%
LOW Lowe's Cos Inc. 0.01% 739 $172K New
AVAV Aerovironment Inc. 0.01% 1,432 $171K Reduce -11.7%
PJT PJT Partners Inc. Class A 0.01% 1,212 $167K New
MSGS Madison Square Garden Sports 0.01% 857 $167K Reduce -9.7%
RDNT Radnet Inc. 0.01% 3,330 $166K Reduce -10.5%
WMB Williams Cos Inc. 0.01% 2,768 $165K Reduce -8.7%
ERIE Erie Indemnity Company Class A 0.01% 394 $165K Reduce -81.2%
PRGS Progress Software Corp. 0.01% 3,092 $159K Reduce -27.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 6,254 $158K Reduce -43.3%
VIRT Virtu Financial Inc. Class A 0.01% 4,131 $157K Reduce -65.9%
WHD Cactus Inc. Class A 0.01% 3,410 $156K Reduce -94.2%
CBU Community Financial System I 0.01% 2,729 $155K Reduce -71.4%
ATEX Anterix Inc. 0.01% 4,228 $155K New
FCFS Firstcash Holdings Inc. 0.01% 1,274 $153K Reduce -43.3%
CNP Centerpoint Energy Inc. 0.01% 4,229 $153K New
ATNI Atn International Inc. 0.01% 7,534 $153K New
AGO Assured Guaranty Ltd. 0.01% 1,729 $152K Add +3.5%
BIIB Biogen Inc. 0.01% 1,110 $152K New
GSAT Globalstar Inc. 0.01% 7,186 $150K New
FTDR Frontdoor Inc. 0.01% 3,874 $149K Reduce -11.7%
GSHD Goosehead Insurance Inc. Class A 0.01% 1,242 $147K Reduce -9.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,500 $146K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 4,046 $146K Reduce -96.8%
PCG P G & E Corp. 0.01% 8,473 $146K Add +602.6%
WYNN WYNN Resorts Ltd. 0.01% 1,739 $145K Reduce -37.1%
STWD Starwood Property Trust Inc. 0.01% 7,333 $145K Add +127.4%
SHO Sunstone Hotel Investors Inc. 0.01% 15,170 $143K New
TT Trane Technologies PLC 0.01% 423 $143K Add +112.6%
PSN Parsons Corp. 0.01% 2,389 $141K Reduce -92.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 18,745 $141K New
MATX Matson Inc. 0.01% 1,086 $139K Reduce -44.0%
CIVI Civitas Resources Inc. 0.01% 3,950 $138K Reduce -80.3%
CNK Cinemark Holdings Inc. 0.01% 5,470 $136K Reduce -7.5%
CSL Carlisle Cos Inc. 0.01% 391 $133K Reduce -18.9%
KSS Kohls Corp. 0.01% 16,063 $131K Reduce -6.4%
VAL Valaris Ltd. 0.01% 3,343 $131K Reduce -16.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 463 $131K New
TBBK The Bancorp Inc. 0.01% 2,448 $129K Reduce -7.5%
ENVA Enova International Inc. 0.01% 1,337 $129K Reduce -65.5%
R Ryder System Inc. 0.01% 896 $129K Add +62.6%
AMP Ameriprise Financial Inc. 0.01% 264 $128K Reduce -96.6%
HCC Warrior Met Coal Inc. 0.01% 2,677 $128K Reduce -37.5%
KTB Kontoor Brands Inc. 0.01% 1,983 $127K New
FITB Fifth Third Bancorp 0.01% 3,190 $125K Reduce -92.3%
GPI Group 1 Automotive Inc. 0.01% 326 $125K Reduce -54.3%
UAL United Airlines Holdings Inc. 0.01% 1,798 $124K Reduce -96.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 930 $120K Reduce -95.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,167 $120K Add +40.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 880 $118K New
ALSN Allison Transmission Holding 0.01% 1,222 $117K Reduce -7.6%
LVS Las Vegas Sands Corp. 0.01% 3,015 $116K Reduce -95.1%
CHX Championx Corp. 0.01% 3,898 $116K Reduce -48.4%
TMDX Transmedics Group Inc. 0.01% 1,713 $115K Reduce -39.7%
FELE Franklin Electric Co. Inc. 0.01% 1,227 $115K Reduce -48.8%
RPD RAPID7 Inc. 0.01% 4,340 $115K New
IWO iShares Russell 2000 Growth 0.01% 446 $114K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,412 $113K Reduce -23.8%
OII Oceaneering Intl Inc. 0.01% 5,175 $113K Reduce -13.2%
EBAY eBay Inc. 0.01% 1,652 $112K Reduce -96.0%
WAT Waters Corp. 0.01% 301 $111K New
WIX Wix.com Ltd. 0.00% 674 $110K New
MCO Moody's Corp. 0.00% 236 $110K New
CNS Cohen & Steers Inc. 0.00% 1,368 $110K New
FPI Farmland Partners Inc. 0.00% 9,800 $109K New
WLY Wiley (john) & Sons Class A 0.00% 2,443 $109K Reduce -59.6%
GPN Global Payments Inc. 0.00% 1,110 $109K Reduce -72.3%
MC Moelis & Co. Class A 0.00% 1,842 $107K New
IPAR Interparfums Inc. 0.00% 914 $104K New
TDW Tidewater Inc. 0.00% 2,460 $104K Reduce -12.0%
CAR Avis Budget Group Inc. 0.00% 1,367 $104K New
IVR Invesco Mortgage Capital 0.00% 13,113 $103K Reduce -24.1%
WDFC WD-40 Co. 0.00% 424 $103K Reduce -46.8%
PTC PTC Inc. 0.00% 629 $97K Add +49.8%
FBP First Bancorp Puerto Rico 0.00% 5,082 $97K Reduce -43.9%
OLP One Liberty Properties Inc. 0.00% 3,697 $97K New
BGC BGC Group Inc. Class A 0.00% 10,410 $95K Reduce -14.7%
KEX Kirby Corp. 0.00% 936 $95K Reduce -97.4%
GMS GMS Inc. 0.00% 1,287 $94K Reduce -43.5%
MRP Millrose Properties 0.00% 3,545 $94K Reduce -72.9%
UI Ubiquiti Inc. 0.00% 296 $92K New
AVT Avnet Inc. 0.00% 1,876 $90K New
SHEN Shenandoah Telecommunication 0.00% 7,129 $90K New
FFIV F5 Inc. 0.00% 334 $89K Reduce -18.3%
RRR Red Rock Resorts Inc. Class A 0.00% 2,044 $89K New
UNIT Uniti Group LLC Com SHS 0.00% 17,341 $87K New
MFA Mfa Financial Inc. 0.00% 8,371 $86K Reduce -29.5%
CSR Centerspace 0.00% 1,323 $86K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 9,715 $85K New
CPK Chesapeake Utilities Corp. 0.00% 663 $85K New
OTIS Otis Worldwide Corp. 0.00% 819 $85K Reduce -64.3%
ALRM Alarm.com Holdings Inc. 0.00% 1,517 $84K Reduce -45.7%
SCHW Schwab (charles) Corp. 0.00% 1,078 $84K New
LNG Cheniere Energy Inc. 0.00% 364 $84K Add +64.0%
MHO M/I Homes Inc. 0.00% 737 $84K Reduce -54.6%
PNR Pentair PLC 0.00% 941 $82K Add +46.8%
VMI Valmont Industries 0.00% 286 $82K New
PVH PVH Corp. 0.00% 1,262 $82K New
BLDR Builders Firstsource Inc. 0.00% 640 $80K Add +22.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 696 $79K New
TPH Tri Pointe Homes Inc. 0.00% 2,439 $78K Reduce -25.3%
ZEUS Olympic Steel Inc. 0.00% 2,406 $76K Add +33.6%
NLY Annaly Capital Management Inc. 0.00% 3,702 $75K Reduce -41.1%
SYF Synchrony Financial 0.00% 1,417 $75K Reduce -94.3%
NTNX Nutanix Inc. Class A 0.00% 1,063 $74K New
LBRT Liberty Energy Inc. 0.00% 4,602 $73K Reduce -53.1%
CMRE Costamare Inc. 0.00% 7,393 $73K Add +89.4%
PDM Piedmont Realty Trust Inc. 0.00% 9,669 $71K New
NAVI Navient Corp. 0.00% 5,636 $71K New
PSTL Postal Realty Trust Inc. Class A 0.00% 4,965 $71K New
FIS Fidelity National Info Serv 0.00% 931 $70K New
EXPD Expeditors Intl Wash Inc. 0.00% 573 $69K Add +17.2%
FBIN Fortune Brands Innovations I 0.00% 1,130 $69K Reduce -6.0%
REVG Rev Group Inc. 0.00% 2,165 $68K Add +71.0%
YOU Clear Secure Inc. Class A 0.00% 2,633 $68K Reduce -97.9%
URBN Urban Outfitters Inc. 0.00% 1,296 $68K Reduce -59.0%
JXN Jackson Financial Inc. Class A 0.00% 803 $67K New
CMS CMS Energy Corp. 0.00% 890 $67K Reduce -75.3%
PEGA Pegasystems Inc. 0.00% 960 $67K New
PLNT Planet Fitness Inc. Class A 0.00% 674 $65K New
WEC WEC Energy Group Inc. 0.00% 596 $65K Reduce -51.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2,438 $65K Reduce -41.6%
GLW Corning Inc. 0.00% 1,402 $64K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 8,235 $62K New
ETR Entergy Corp. 0.00% 719 $61K Add +168.3%
WTRG Essential Utilities Inc. 0.00% 1,531 $61K Add +24.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,822 $60K Reduce -41.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,441 $60K New
DNOW Dnow Inc. 0.00% 3,413 $58K New
OVV Ovintiv Inc. 0.00% 1,336 $57K Reduce -97.7%
TRTX TPG Re Finance Trust Inc. 0.00% 7,009 $57K Add +38.8%
BHE Benchmark Electronics Inc. 0.00% 1,465 $56K New
TXN Texas Instruments Inc. 0.00% 305 $55K New
TPC Tutor Perini Corp. 0.00% 2,345 $54K New
GNRC Generac Holdings Inc. 0.00% 429 $54K New
NXRT Nexpoint Residential 0.00% 1,339 $53K New
TREE Lendingtree Inc. 0.00% 1,046 $53K Add +11.4%
AOS Smith (a.o.) Corp. 0.00% 792 $52K Reduce -18.5%
WCC Wesco International Inc. 0.00% 326 $51K New
ASTS Ast Spacemobile Inc. 0.00% 2,189 $50K New
RNG Ringcentral Inc. Class A 0.00% 1,993 $49K New
CCL Carnival Corp. 0.00% 2,509 $49K New
ACLS Axcelis Technologies Inc. 0.00% 981 $49K Reduce -47.6%
AGNC AGNC Investment Corp. 0.00% 5,051 $48K Reduce -62.6%
WKC World Kinect Corp. 0.00% 1,690 $48K Reduce -52.4%
PRG Prog Holdings Inc. 0.00% 1,764 $47K Add +10.1%
FLR Fluor Corp. 0.00% 1,298 $46K New
QCRH QCR Holdings Inc. 0.00% 643 $46K New
EOG EOG Resources Inc. 0.00% 357 $46K Reduce -96.1%
WM Waste Management Inc. 0.00% 194 $45K New
RVTY Revvity Inc. 0.00% 419 $44K New
INFA Informatica Inc. Class A 0.00% 2,535 $44K Add +51.5%
PRMB Primo Brands Corp. 0.00% 1,223 $43K New
YEXT Yext Inc. 0.00% 7,041 $43K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,816 $43K New
LIN Linde PLC 0.00% 91 $42K Add +7.1%
SCSC Scansource Inc. 0.00% 1,224 $42K Reduce -9.5%
CIM Chimera Investment Corp. 0.00% 3,086 $40K Reduce -23.0%
ZION Zions Bancorp NA 0.00% 794 $40K New
COLM Columbia Sportswear Co. 0.00% 515 $39K Reduce -85.4%
TGLS Tecnoglass Holdings Inc. 0.00% 529 $38K New
ATKR Atkore Inc. 0.00% 625 $37K New
CME Cme Group Inc. 0.00% 138 $37K Add +7.0%
BSX Boston Scientific Corp. 0.00% 352 $36K Reduce -98.3%
PKST Peakstone Realty Trust 0.00% 2,740 $35K New
ICE Intercontinental Exchange Inc. 0.00% 200 $35K Reduce -97.8%
GNK Genco Shipping & Trading Ltd. 0.00% 2,578 $34K Reduce -35.6%
ILPT Industrial Logistics Propert 0.00% 9,926 $34K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,765 $33K New
ED Consolidated Edison Inc. 0.00% 300 $33K Add +10.7%
REPX Riley Exploration Permian Inc. 0.00% 1,127 $33K New
APP AppLovin Corp. Class A 0.00% 121 $32K New
LNT Alliant Energy Corp. 0.00% 496 $32K Reduce -97.7%
ABBV Abbvie Inc. 0.00% 151 $32K Add +13.5%
BILL Bill Holdings Inc. 0.00% 674 $31K New
ROP Roper Technologies Inc. 0.00% 52 $31K Add +8.3%
CHD Church & Dwight Co. Inc. 0.00% 274 $30K Reduce -98.8%
DTE DTE Energy Company 0.00% 214 $30K Reduce -86.7%
WTW Willis Towers Watson PLC 0.00% 86 $29K Add +6.2%
MDT Medtronic PLC 0.00% 314 $28K Add +9.0%
PTON Peloton Interactive Inc. Class A 0.00% 4,413 $28K New
WSR Whitestone REIT 0.00% 1,878 $27K New
VRSK Verisk Analytics Inc. 0.00% 91 $27K Add +7.1%
OKE Oneok Inc. 0.00% 271 $27K Reduce -97.1%
LAND Gladstone Land Corp. 0.00% 2,547 $27K New
SYY Sysco Corp. 0.00% 353 $26K Add +10.0%
MET Metlife Inc. 0.00% 325 $26K Add +5.9%
BDX Becton Dickinson and Co. 0.00% 112 $26K Add +10.9%
PFG Principal Financial Group 0.00% 302 $25K Add +6.3%
AVY Avery Dennison Corp. 0.00% 140 $25K Add +11.1%
AME Ametek Inc. 0.00% 140 $24K Add +4.5%
PPG PPG Industries Inc. 0.00% 215 $24K Add +8.6%
GIS General Mills Inc. 0.00% 393 $23K Reduce -84.9%
LDOS Leidos Holdings Inc. 0.00% 166 $22K Reduce -92.8%
LYB Lyondellbasell Indu Class A 0.00% 310 $22K Add +14.4%
JNJ Johnson & Johnson 0.00% 130 $22K Reduce -97.2%
STZ Constellation Brands Inc. Class A 0.00% 109 $20K Add +9.0%
CBOE Cboe Global Markets Inc. 0.00% 78 $18K Add +95.0%
PINE Alpine Income Property Trust 0.00% 911 $15K New
CINF Cincinnati Financial Corp. 0.00% 101 $15K Add +94.2%
ATO Atmos Energy Corp. 0.00% 94 $15K Reduce -93.3%
KLAC KLA Corp. 0.00% 21 $14K No change
ANET Arista Networks Inc. 0.00% 180 $14K Reduce -99.0%
HOLX Hologic Inc. 0.00% 220 $14K Add +93.0%
NOW ServiceNow Inc. 0.00% 17 $14K No change
SRE Sempra 0.00% 184 $13K Add +93.7%
AFL Aflac Inc. 0.00% 96 $11K Reduce -35.1%
HSY The Hershey Co. 0.00% 55 $9K Reduce -32.9%
IEX Idex Corp. 0.00% 51 $9K Reduce -35.4%
HD Home Depot Inc. 0.00% 25 $9K Reduce -99.0%
ACN Accenture PLC Class A 0.00% 28 $9K Reduce -98.6%
ONL Orion Properties Inc. 0.00% 3,725 $8K New
AIZ Assurant Inc. 0.00% 27 $6K No change
TGT Target Corp. 0.00% 53 $6K No change
NXPI NXP Semiconductors NV 0.00% 16 $3K Reduce -99.9%
CI The Cigna Group 0.00% 9 $3K Reduce -99.8%
OXY Occidental Petroleum Corp. 0.00% 44 $2K Reduce -96.4%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.9M), INTEL CORP calls ($414K), INTEL CORP puts ($365K), AMAZON COM INC puts ($362K), NVIDIA CORPORATION puts ($94K), UBER TECHNOLOGIES INC calls ($88K), BLACKSTONE INC calls ($30K), APPLE INC calls ($24K), NVIDIA CORPORATION calls ($11K), BROADCOM INC calls ($9K).

Portfolio Sells Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.92
PARAA Paramount Global Class B Sold out 0.00% −0.82
DLR Digital Realty Trust Inc. Reduce -70.5% 0.22% −0.61
COST Costco Wholesale Corp. Reduce -94.1% 0.04% −0.60
NVDA Nvidia Corp. Reduce -17.5% 1.68% −0.60
TSLA Tesla Inc. Reduce -38.8% 0.45% −0.58
MSI Motorola Solutions Inc. Reduce -97.9% 0.01% −0.41
PLD Prologis Inc. Reduce -53.8% 0.45% −0.38
JPM JPMorgan Chase & Co. Reduce -43.8% 0.65% −0.37
V Visa Inc. Class A Reduce -89.1% 0.06% −0.37
BRO Brown & Brown Inc. Reduce -75.9% 0.17% −0.36
AVGO Broadcom Inc. Reduce -18.7% 0.64% −0.35
IBM Intl Business Machines Corp. Sold out 0.00% −0.32
AXP American Express Co. Reduce -48.9% 0.32% −0.30
COHR Coherent Corp. Sold out 0.00% −0.29
SRPT Sarepta Therapeutics Inc. Reduce -72.5% 0.06% −0.29
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.29
CW Curtiss-Wright Corp. Reduce -71.6% 0.11% −0.29
DFS Discover Financial Services Reduce -66.4% 0.17% −0.28
EAT Brinker International Inc. Reduce -95.8% 0.02% −0.28
IBKR Interactive Brokers Gro Class A Reduce -63.8% 0.17% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.6% 0.92% −0.27
PODD Insulet Corp. Reduce -82.7% 0.06% −0.26
WAB Wabtec Corp. Sold out 0.00% −0.25
TDG Transdigm Group Inc. Reduce -92.4% 0.02% −0.23
ROST Ross Stores Inc. Sold out 0.00% −0.23
UAL United Airlines Holdings Inc. Reduce -96.8% 0.01% −0.21
PH Parker Hannifin Corp. Reduce -48.2% 0.26% −0.21
DXCM Dexcom Inc. Reduce -33.6% 0.38% −0.21
BCPC Balchem Corp. Reduce -94.9% 0.01% −0.20
REGN Regeneron Pharmaceuticals Reduce -83.1% 0.04% −0.20
ROL Rollins Inc. Reduce -65.6% 0.16% −0.20
GOOG Alphabet Inc. Class C Reduce -14.1% 0.69% −0.19
MO Altria Group Inc. Reduce -59.9% 0.20% −0.19
CL Colgate-Palmolive Co. Reduce -55.7% 0.19% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -83.1% 0.04% −0.19
NMIH Nmi Holdings Inc. Reduce -96.8% 0.01% −0.18
NEM Newmont Corp. Sold out 0.00% −0.18
VMC Vulcan Materials Co. Reduce -40.9% 0.26% −0.18
TRN Trinity Industries Inc. Sold out 0.00% −0.16
EQIX Equinix Inc. Reduce -18.2% 0.59% −0.16
AMP Ameriprise Financial Inc. Reduce -96.6% 0.01% −0.16
BAC Bank of America Corp. Reduce -28.2% 0.50% −0.16
DAL Delta Air Lines Inc. Reduce -53.2% 0.10% −0.16
NXPI NXP Semiconductors NV Reduce -99.9% 0.00% −0.15
CIEN Ciena Corp. Reduce -36.8% 0.15% −0.15
STAG Stag Industrial Inc. Reduce -89.5% 0.02% −0.15
FCPT Four Corners Property Trust Sold out 0.00% −0.15
KEX Kirby Corp. Reduce -97.4% 0.00% −0.15
KRC Kilroy Realty Corp. Sold out 0.00% −0.15

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +47.8% 3.32% +1.04
MSFT Microsoft Corp. Add +38.9% 3.15% +0.85
VCIT Vanguard Int-Term Corporate New 0.82% +0.82
AMZN Amazon.com Inc. Add +35.5% 2.59% +0.60
ECL Ecolab Inc. Add +103.6% 0.87% +0.52
UNP Union Pacific Corp. Add +753.5% 0.46% +0.41
IGIB iShares 5-10Y Inv Grade Corp. New 0.41% +0.41
SPIB SS SPDR P Int C Corp. ETF New 0.41% +0.41
AMCR Amcor PLC Add +185094.7% 0.33% +0.33
RS Reliance Inc. Add +5167.6% 0.34% +0.33
CAH Cardinal Health Inc. Add +58.0% 0.59% +0.30
PG The Procter & Gamble Co. Add +73.1% 0.60% +0.29
CRM Salesforce Inc. Add +240.6% 0.42% +0.28
GE General Electric Add +20755.8% 0.28% +0.27
AJG Arthur J Gallagher & Co. Add +15991.7% 0.27% +0.27
BMRN Biomarin Pharmaceutical Inc. Add +347.3% 0.33% +0.27
O Realty Income Corp. Add +49.6% 0.60% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +730.5% 0.29% +0.26
SPGI S&P Global Inc. Add +469.1% 0.31% +0.26
C Citigroup Inc. Add +111.3% 0.45% +0.26
NNN NNN REIT Inc. Add +59.1% 0.57% +0.26
AMGN Amgen Inc. Add +67.4% 0.47% +0.26
THG Hanover Insurance Group Inc./ New 0.25% +0.25
UBER Uber Technologies Inc. Add +40.1% 0.51% +0.24
ZTS Zoetis Inc. Add +119.0% 0.40% +0.24
FCN Fti Consulting Inc. New 0.24% +0.24
EXC Exelon Corp. Add +93.5% 0.35% +0.22
CMG Chipotle Mexican Grill Inc. Add +87160.4% 0.22% +0.22
PNC PNC Financial Services Group Add +83651.5% 0.22% +0.22
SHW The Sherwin-Williams Co. Add +296.2% 0.27% +0.21
MS Morgan Stanley New 0.21% +0.21
EPRT Essential Properties Realty Add +1085.4% 0.22% +0.21
CEG Constellation Energy Add +358.3% 0.26% +0.20
PEP Pepsico Inc. Add +144.0% 0.32% +0.20
NXT Nextpower Inc. Add +308.3% 0.25% +0.20
ORCL Oracle Corp. Add +90.8% 0.45% +0.20
APH Amphenol Corp. Class A Add +424.2% 0.24% +0.20
PREMIER INC-CLASS A Add +5893.4% 0.20% +0.20
PSMT Pricesmart Inc. Add +914.7% 0.21% +0.19
EVRG Evergy Inc. Add +75.4% 0.33% +0.18
ABCB Ameris Bancorp Add +721.1% 0.20% +0.18
QCOM Qualcomm Inc. New 0.18% +0.18
CNO Cno Financial Group Inc. Add +2838.2% 0.17% +0.17
ALL Allstate Corp. Add +60796.7% 0.17% +0.17
MAR Marriott International Class A Add +22574.3% 0.17% +0.17
FIVE Five Below New 0.17% +0.17
FISV Fiserv Inc. Add +78.5% 0.31% +0.16
ADC Agree Realty Corp. Add +53.5% 0.35% +0.16
MU Micron Technology Inc. New 0.16% +0.16
PSX Phillips 66 Add +317.9% 0.20% +0.16

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put New 200 $3.9M
INTEL CORP call New 2,000 $414K
INTEL CORP put New 1,000 $365K
AMAZON COM INC put New 250 $362K
SALESFORCE INC call Sold out 100 $157Kbefore exit
STATE STR SPDR S&P 500 ETF T call Sold out 500 $95Kbefore exit
NVIDIA CORPORATION put Reduce -16.7% 250 $94K
UBER TECHNOLOGIES INC call New 500 $88K
GENERAL MTRS CO put Sold out 250 $62Kbefore exit
BLACKSTONE INC call New 100 $30K
APPLE INC call New 100 $24K
INVESCO QQQ TR call Sold out 2,000 $18Kbefore exit
NVIDIA CORPORATION call New 100 $11K
BROADCOM INC call New 100 $9K

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