New Age Alpha Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), New Age Alpha Advisors, LLC reported 820 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 2.7%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 106 new positions, sold out of 171, added to 279 and reduced 401. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001855205-25-000042 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $2.3B $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 820 stocks · $2.3B

MSFT Microsoft Corp. 3.78% 172,565 $85.8M Reduce -7.8%
AAPL Apple Inc. 2.73% 302,427 $62.0M Reduce -9.4%
AMZN Amazon.com Inc. 2.65% 274,306 $60.2M Reduce -9.7%
NVDA Nvidia Corp. 2.47% 355,602 $56.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.96% 196,200 $44.4M No change
AVGO Broadcom Inc. 1.43% 117,508 $32.4M Add +37.0%
GOOG Alphabet Inc. Class C 1.26% 161,497 $28.6M Add +64.4%
META Meta Platforms Inc. Class A 1.00% 30,673 $22.6M Add +2.0%
JPM JPMorgan Chase & Co. 0.99% 77,935 $22.6M Add +32.8%
ECL Ecolab Inc. 0.79% 66,429 $17.9M Reduce -13.6%
GOOGL Alphabet Inc. Class A 0.76% 98,232 $17.3M Add +8.1%
XOM Exxon Mobil Corp. 0.75% 157,694 $17.0M Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 34,229 $16.6M Reduce -10.9%
SPG Simon Property Group Inc. 0.72% 102,309 $16.4M Reduce -17.2%
PLD Prologis Inc. 0.72% 155,074 $16.3M Add +74.2%
WMT Walmart Inc. 0.70% 161,588 $15.8M Add +41.3%
WELL Welltower Inc. 0.68% 100,173 $15.4M Add +14.4%
UBER Uber Technologies Inc. 0.64% 156,913 $14.6M Add +0.0%
TSLA Tesla Inc. 0.61% 43,815 $13.9M Add +14.0%
EQIX Equinix Inc. 0.61% 17,427 $13.9M Add +7.3%
CSCO Cisco Systems Inc. 0.59% 193,805 $13.4M Add +14.7%
KO The Coca-Cola Co. 0.58% 187,280 $13.3M Add +23.3%
C Citigroup Inc. 0.56% 148,509 $12.6M Add +5.3%
O Realty Income Corp. 0.55% 217,957 $12.6M Reduce -6.2%
PG The Procter & Gamble Co. 0.54% 77,153 $12.3M Reduce -2.5%
MRK Merck & Co. Inc. 0.54% 155,209 $12.3M Add +46.9%
TM Toyota Motor Corp. -Spon ADR 0.53% 70,400 $12.1M No change
DLR Digital Realty Trust Inc. 0.53% 69,490 $12.1M Add +102.8%
GILD Gilead Sciences Inc. 0.53% 108,071 $12.0M Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 247,798 $11.7M Reduce -7.1%
TMUS T-Mobile US Inc. 0.52% 49,123 $11.7M Add +16.1%
CRM Salesforce Inc. 0.51% 42,417 $11.6M Add +22.1%
CAH Cardinal Health Inc. 0.50% 67,984 $11.4M Reduce -29.1%
AMGN Amgen Inc. 0.50% 40,440 $11.3M Add +20.7%
UNH Unitedhealth Group Inc. 0.49% 35,558 $11.1M Add +22.1%
ORCL Oracle Corp. 0.48% 50,016 $10.9M Reduce -30.7%
CB Chubb Ltd. 0.45% 35,620 $10.3M Add +2.8%
DE Deere & Co. 0.45% 20,223 $10.3M Add +2.9%
DXCM Dexcom Inc. 0.43% 112,252 $9.8M Reduce -10.6%
MU Micron Technology Inc. 0.43% 78,596 $9.7M Add +89.7%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 18,823 $9.6M Add +56.9%
FE Firstenergy Corp. 0.42% 236,251 $9.5M Add +84.1%
PEP Pepsico Inc. 0.42% 71,907 $9.5M Add +50.8%
DUK Duke Energy Corp. 0.42% 80,252 $9.5M Reduce -8.3%
PSA Public Storage 0.41% 32,023 $9.4M Reduce -4.4%
SYK Stryker Corp. 0.41% 23,266 $9.2M Add +524.4%
BKNG Booking Holdings Inc. 0.40% 1,578 $9.1M Add +3.3%
MA Mastercard Inc. Class A 0.40% 16,006 $9.0M Add +19.3%
ELS Equity Lifestyle Properties 0.39% 145,044 $8.9M Reduce -7.4%
AMT American Tower Corp. 0.39% 40,443 $8.9M Reduce -5.5%
COP Conocophillips 0.39% 99,381 $8.9M Add +4.4%
EXR Extra Space Storage Inc. 0.39% 59,562 $8.8M Reduce -11.6%
AXP American Express Co. 0.38% 27,076 $8.6M Add +3.6%
INTU Intuit Inc. 0.38% 10,938 $8.6M Reduce -7.7%
LLY Eli Lilly & Co. 0.37% 10,892 $8.5M Reduce -0.1%
NNN NNN REIT Inc. 0.37% 192,321 $8.3M Reduce -35.0%
REXR Rexford Industrial Realty Inc. 0.36% 228,429 $8.1M Reduce -12.6%
SPGI S&P Global Inc. 0.36% 15,364 $8.1M Add +14.1%
PANW Palo Alto Networks Inc. 0.36% 39,551 $8.1M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 77,855 $8.0M Reduce -19.3%
ZTS Zoetis Inc. 0.35% 50,890 $7.9M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.35% 30,827 $7.9M Add +0.6%
CL Colgate-Palmolive Co. 0.34% 85,971 $7.8M Add +88.9%
CAT Caterpillar Inc. 0.34% 20,032 $7.8M Reduce -2.2%
ALV Autoliv Inc. 0.34% 68,379 $7.7M Reduce -10.3%
RPM RPM International Inc. 0.34% 69,433 $7.6M Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 232,958 $7.6M Reduce -36.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 12,287 $7.6M Add +4.8%
DLTR Dollar Tree Inc. 0.32% 73,475 $7.3M New
AMH American Homes 4 Rent- A 0.32% 200,474 $7.2M Reduce -22.6%
THC Tenet Healthcare Corp. 0.32% 41,039 $7.2M Reduce -11.2%
PYPL PayPal Holdings Inc. 0.32% 97,135 $7.2M Reduce -12.4%
FHN First Horizon Corp. 0.31% 332,812 $7.1M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.31% 15,700 $7.0M Add +19.5%
NEM Newmont Corp. 0.31% 119,210 $6.9M New
AA Alcoa Corp. 0.30% 228,902 $6.8M New
OGE Oge Energy Corp. 0.30% 151,474 $6.7M Reduce -12.6%
UNM Unum Group 0.29% 82,831 $6.7M Reduce -13.5%
APH Amphenol Corp. Class A 0.29% 67,061 $6.6M Reduce -18.2%
RGA Reinsurance Group of America 0.29% 33,160 $6.6M Add +1.1%
IVV iShares Core S&P 500 ETF 0.29% 10,472 $6.5M Reduce -3.6%
OSK Oshkosh Corp. 0.28% 57,023 $6.5M Reduce -3.3%
AVB Avalonbay Communities Inc. 0.28% 31,777 $6.5M Reduce -22.9%
BMRN Biomarin Pharmaceutical Inc. 0.28% 117,597 $6.5M Add +12.2%
EVRG Evergy Inc. 0.28% 93,491 $6.4M Reduce -13.5%
FIVE Five Below 0.28% 48,080 $6.3M Reduce -3.6%
LULU Lululemon Athletica Inc. 0.28% 26,320 $6.3M Add +249.0%
INVH Invitation Homes Inc. 0.27% 187,889 $6.2M Reduce -5.0%
J Jacobs Solutions Inc. 0.27% 46,828 $6.2M Reduce -17.8%
INTC Intel Corp. 0.27% 274,178 $6.1M Add +15.2%
CUBE Cubesmart 0.27% 143,360 $6.1M Reduce -4.3%
BR Broadridge Financial Solutio 0.27% 24,993 $6.1M Reduce -5.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.27% 111,651 $6.1M Reduce -14.3%
VTR Ventas Inc. 0.27% 96,006 $6.1M Add +99.3%
EXC Exelon Corp. 0.26% 137,854 $6.0M Reduce -19.1%
ADC Agree Realty Corp. 0.26% 81,690 $6.0M Reduce -19.8%
OMC Omnicom Group 0.26% 82,877 $6.0M Reduce -19.1%
VMC Vulcan Materials Co. 0.26% 22,508 $5.9M Reduce -9.2%
ADP Automatic Data Processing 0.26% 19,027 $5.9M Add +97.0%
CEG Constellation Energy 0.26% 18,102 $5.8M Reduce -36.9%
EG Everest Group Ltd. 0.26% 17,165 $5.8M Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 172,069 $5.8M Add +80.2%
CTRE Caretrust REIT Inc. 0.25% 188,512 $5.8M Reduce -45.0%
FISV Fiserv Inc. 0.25% 32,629 $5.6M Add +4.7%
PH Parker Hannifin Corp. 0.25% 7,980 $5.6M Reduce -15.1%
ATR Aptargroup Inc. 0.24% 35,352 $5.5M Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.24% 93,615 $5.5M Add +439.6%
THG Hanover Insurance Group Inc./ 0.24% 32,060 $5.4M Reduce -1.6%
CVX Chevron Corp. 0.24% 37,923 $5.4M Add +24.0%
CTAS Cintas Corp. 0.24% 24,329 $5.4M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.24% 7,568 $5.4M Add +12.3%
ISRG Intuitive Surgical Inc. 0.23% 9,791 $5.3M Add +44.8%
SIGI Selective Insurance Group 0.23% 61,253 $5.3M Reduce -4.2%
GEV GE Vernova Inc. 0.23% 10,000 $5.3M No change
IWS iShares Russell Mid-Cap Valu 0.22% 38,561 $5.1M Add +83.7%
BKR Baker Hughes Co. 0.22% 132,847 $5.1M Add +100.1%
ABM Abm Industries Inc. 0.22% 107,550 $5.1M Add +8.9%
ITT Itt Inc. 0.22% 32,310 $5.1M Add +175.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 25,857 $5.0M Add +152.1%
EHC Encompass Health Corp. 0.22% 40,944 $5.0M Reduce -0.1%
REZI Resideo Technologies Inc. 0.22% 227,477 $5.0M Add +972.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 74,241 $5.0M Reduce -28.9%
JLL Jones Lang Lasalle Inc. 0.22% 19,433 $5.0M Reduce -3.9%
FSLR First Solar Inc. 0.22% 29,892 $4.9M Add +52.1%
ORLY O'reilly Automotive Inc. 0.21% 54,115 $4.9M Reduce -14.4%
SNPS Synopsys Inc. 0.21% 9,500 $4.9M Reduce -38.6%
PSMT Pricesmart Inc. 0.21% 46,175 $4.9M Reduce -14.3%
JNJ Johnson & Johnson 0.21% 31,712 $4.8M Add +24293.8%
MS Morgan Stanley 0.21% 34,346 $4.8M Reduce -14.1%
SHW The Sherwin-Williams Co. 0.21% 14,025 $4.8M Reduce -19.1%
AVA Avista Corp. 0.21% 126,583 $4.8M Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.21% 82,262 $4.8M Add +11.0%
ABCB Ameris Bancorp 0.21% 73,406 $4.7M Reduce -5.8%
CWT California Water Service Grp 0.21% 104,418 $4.7M Reduce -9.1%
FNB FNB Corp. 0.21% 324,200 $4.7M New
RJF Raymond James Financial Inc. 0.21% 30,783 $4.7M New
AWK American Water Works Co. Inc. 0.21% 33,711 $4.7M Reduce -6.5%
FCN Fti Consulting Inc. 0.21% 29,034 $4.7M Reduce -9.3%
CHRD Chord Energy Corp. 0.20% 47,871 $4.6M New
LEA Lear Corp. 0.20% 48,613 $4.6M Reduce -1.2%
TYL Tyler Technologies Inc. 0.20% 7,767 $4.6M Reduce -8.2%
COF Capital One Financial Corp. 0.20% 21,613 $4.6M Add +2.4%
ESI Element Solutions Inc. 0.20% 202,673 $4.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 14,274 $4.6M Reduce -18.6%
AAP Advance Auto Parts Inc. 0.20% 98,147 $4.6M Reduce -10.3%
OI O-I Glass Inc. 0.20% 307,072 $4.5M New
ETSY Etsy Inc. 0.20% 89,167 $4.5M Reduce -9.6%
OZK Bank Ozk 0.20% 94,997 $4.5M New
ETN Eaton Corp. PLC 0.20% 12,500 $4.5M No change
AFG American Financial Group Inc. 0.20% 35,347 $4.5M Reduce -3.4%
CNC Centene Corp. 0.20% 82,110 $4.5M Reduce -15.0%
AIR Aar Corp. 0.20% 64,639 $4.4M New
NXST Nexstar Media Group Inc. 0.19% 25,491 $4.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 35,485 $4.4M Add +13.5%
LRCX Lam Research Corp. 0.19% 44,915 $4.4M Add +238.9%
SF Stifel Financial Corp. 0.19% 41,606 $4.3M Add +54.6%
DT Dynatrace Inc. 0.19% 76,473 $4.2M Add +1094.9%
PNC PNC Financial Services Group 0.19% 22,627 $4.2M Reduce -18.1%
MAR Marriott International Class A 0.19% 15,416 $4.2M Reduce -2.9%
PTEN Patterson-Uti Energy Inc. 0.18% 706,168 $4.2M Add +29.6%
CMG Chipotle Mexican Grill Inc. 0.18% 73,558 $4.1M Reduce -24.1%
ESS Essex Property Trust Inc. 0.18% 14,478 $4.1M Reduce -39.9%
WSC Willscot Holdings Corp. 0.18% 149,515 $4.1M New
DRI Darden Restaurants Inc. 0.18% 18,432 $4.0M Reduce -15.1%
PREMIER INC-CLASS A 0.18% 181,744 $4.0M Reduce -21.5%
HLT Hilton Worldwide Holdings Inc. 0.17% 14,878 $4.0M Reduce -16.9%
CIEN Ciena Corp. 0.17% 48,636 $4.0M Reduce -14.4%
NOV Nov Inc. 0.17% 316,547 $3.9M Reduce -10.5%
CVS CVS Health Corp. 0.17% 56,827 $3.9M Reduce -29.3%
EME Emcor Group Inc. 0.17% 7,292 $3.9M Reduce -22.8%
LAMR Lamar Advertising Co. Class A 0.17% 31,489 $3.8M Reduce -23.3%
FULT Fulton Financial Corp. 0.17% 211,421 $3.8M Reduce -5.6%
IBKR Interactive Brokers Gro Class A 0.17% 68,638 $3.8M Reduce -23.0%
MAA Mid-America Apartment Comm 0.17% 25,422 $3.8M Add +756.8%
CW Curtiss-Wright Corp. 0.17% 7,672 $3.7M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.16% 6,971 $3.7M Reduce -2.8%
EQH Equitable Holdings Inc. 0.16% 65,859 $3.7M New
NKE Nike Inc. Class B 0.16% 51,685 $3.7M Add +36.7%
SNEX Stonex Group Inc. 0.16% 40,022 $3.6M Reduce -7.7%
TRV The Travelers Cos Inc. 0.16% 13,514 $3.6M Reduce -14.0%
CART Maplebear Inc. 0.16% 79,156 $3.6M New
GTES Gates Industrial Corp. UK Ltd. 0.16% 154,558 $3.6M Reduce -13.6%
AXTA Axalta Coating Systems Ltd. 0.16% 119,821 $3.6M Add +4.3%
MMS Maximus Inc. 0.16% 50,667 $3.6M Reduce -7.0%
RBA RB Global Inc. 0.16% 33,291 $3.5M Reduce -11.1%
DOCU Docusign Inc. 0.16% 45,316 $3.5M Add +10.0%
T AT&T Inc. 0.16% 121,931 $3.5M Add +1355.9%
LUV Southwest Airlines Co. 0.16% 108,595 $3.5M Reduce -27.8%
SFM Sprouts Farmers Market Inc. 0.15% 21,380 $3.5M Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.15% 323,995 $3.5M Add +17.7%
OKTA Okta Inc. 0.15% 35,163 $3.5M New
CACI Caci International Inc. Class A 0.15% 7,358 $3.5M Reduce -9.3%
BRBR Bellring Brands Inc. 0.15% 60,316 $3.5M Reduce -4.4%
ALL Allstate Corp. 0.15% 17,206 $3.5M Reduce -5.8%
OKE Oneok Inc. 0.15% 42,048 $3.4M Add +15415.9%
HD Home Depot Inc. 0.15% 9,307 $3.4M Add +37128.0%
CNO Cno Financial Group Inc. 0.15% 88,386 $3.4M Reduce -5.4%
BURL Burlington Stores Inc. 0.15% 14,629 $3.4M Add +14.5%
XYL Xylem Inc. 0.15% 26,187 $3.4M Reduce -16.3%
DELL Dell Technologies -C 0.15% 27,601 $3.4M Add +10.4%
WFC Wells Fargo & Co. 0.15% 42,142 $3.4M Reduce -24.6%
MSM MSC Industrial Direct Co. Class A 0.15% 39,192 $3.3M Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 41,195 $3.3M Add +238.6%
GWRE Guidewire Software Inc. 0.15% 14,101 $3.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 26,652 $3.3M Add +2.9%
HUM Humana Inc. 0.14% 13,443 $3.3M Add +29.5%
HTO H2O America 0.14% 62,859 $3.3M Reduce -4.1%
ATI Ati Inc. 0.14% 37,780 $3.3M Add +417.9%
MO Altria Group Inc. 0.14% 55,593 $3.3M Reduce -25.8%
QCOM Qualcomm Inc. 0.14% 20,380 $3.2M Reduce -20.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 25,492 $3.2M Add +2641.1%
FCX Freeport-McMoran Inc. 0.14% 74,233 $3.2M Add +6.4%
ELV Elevance Health Inc. 0.14% 8,268 $3.2M Reduce -20.9%
VRT Vertiv Holdings Co. Class A 0.14% 25,000 $3.2M No change
USB US Bancorp 0.14% 70,838 $3.2M Add +24.1%
PAG Penske Automotive Group Inc. 0.14% 18,614 $3.2M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.14% 46,915 $3.2M Reduce -0.4%
UNF Unifirst Corp. 0.14% 16,722 $3.1M Reduce -6.9%
PAYX Paychex Inc. 0.14% 21,619 $3.1M Reduce -18.8%
JCI Johnson Controls Internation 0.14% 29,590 $3.1M Reduce -14.3%
GM General Motors Co. 0.14% 63,462 $3.1M Reduce -26.6%
COR Cencora Inc. 0.14% 10,337 $3.1M Reduce -16.5%
BRO Brown & Brown Inc. 0.14% 27,895 $3.1M Reduce -10.6%
NOC Northrop Grumman Corp. 0.14% 6,182 $3.1M Add +2.8%
MTCH Match Group Inc. 0.14% 99,945 $3.1M Reduce -13.9%
FCPT Four Corners Property Trust 0.14% 114,610 $3.1M New
SBUX Starbucks Corp. 0.14% 33,621 $3.1M Add +11.5%
WWD Woodward Inc. 0.13% 12,500 $3.1M Add +3.2%
PNW Pinnacle West Capital 0.13% 34,229 $3.1M Reduce -2.0%
KIM Kimco Realty Corp. 0.13% 145,549 $3.1M Reduce -28.3%
LHX L3HARRIS Technologies Inc. 0.13% 12,150 $3.0M Reduce -5.1%
URI United Rentals Inc. 0.13% 4,042 $3.0M Reduce -16.7%
CSGP Costar Group Inc. 0.13% 37,727 $3.0M Reduce -24.0%
HCA HCA Healthcare Inc. 0.13% 7,900 $3.0M Reduce -38.0%
DUOL Duolingo 0.13% 7,268 $3.0M Reduce -5.1%
IWD iShares Russell 1000 Value E 0.13% 15,104 $2.9M Add +9.7%
WPC WP Carey Inc. 0.13% 46,383 $2.9M Reduce -39.3%
ROL Rollins Inc. 0.13% 51,197 $2.9M Reduce -20.9%
IQV Iqvia Holdings Inc. 0.13% 18,325 $2.9M Reduce -3.4%
AEE Ameren Corporation 0.13% 29,567 $2.8M New
RSG Republic Services Inc. 0.13% 11,511 $2.8M Reduce -18.4%
FAST Fastenal Co. 0.12% 66,033 $2.8M Reduce -15.2%
AIG American International Group 0.12% 32,401 $2.8M Reduce -20.0%
DTM DT Midstream Inc. 0.12% 25,181 $2.8M Add +19.2%
SMCI Super Micro Computer Inc. 0.12% 56,449 $2.8M Reduce -10.6%
IVE iShares S&P 500 Value ETF 0.12% 14,156 $2.8M Add +6.9%
PPL PPL Corp. 0.12% 80,854 $2.7M Reduce -36.0%
OC Owens Corning 0.12% 19,897 $2.7M New
UTHR United Therapeutics Corp. 0.12% 9,507 $2.7M Add +3.8%
FICO Fair Isaac Corp. 0.12% 1,494 $2.7M Reduce -21.5%
MGM MGM Resorts International 0.12% 79,297 $2.7M Reduce -32.8%
NOVT Novanta Inc. 0.12% 21,149 $2.7M Add +178.9%
EXPE Expedia Group Inc. 0.12% 16,067 $2.7M Reduce -4.2%
BWXT BWX Technologies Inc. 0.12% 18,726 $2.7M Add +0.8%
DDOG Datadog Inc. Class A 0.12% 20,000 $2.7M No change
MANH Manhattan Associates Inc. 0.12% 13,597 $2.7M Add +10.1%
UDR Udr Inc. 0.12% 65,542 $2.7M Add +176.9%
GO Grocery Outlet Holding Corp. 0.12% 215,220 $2.7M Add +1435.9%
RBC RBC Bearings Inc. 0.12% 6,938 $2.7M Add +9.6%
NBIX Neurocrine Biosciences Inc. 0.12% 21,204 $2.7M Add +3.2%
TXRH Texas Roadhouse Inc. 0.12% 14,204 $2.7M Add +4.9%
PEG Public Service Enterprise GP 0.12% 31,549 $2.7M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,543 $2.6M Reduce -16.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 27,359 $2.6M New
DOC Healthpeak Properties Inc. 0.12% 150,283 $2.6M Add +28.9%
HQY Healthequity Inc. 0.12% 25,033 $2.6M Add +12.9%
ALRM Alarm.com Holdings Inc. 0.11% 45,801 $2.6M Add +2919.2%
PSX Phillips 66 0.11% 21,694 $2.6M Reduce -39.8%
RNR Renaissancere Holdings Ltd. 0.11% 10,550 $2.6M Add +0.2%
NBTB N B T Bancorp Inc. 0.11% 61,413 $2.6M Add +7.3%
EGP Eastgroup Properties Inc. 0.11% 15,247 $2.5M Add +111.6%
NVT Nvent Electric PLC 0.11% 34,704 $2.5M Add +3.8%
REG Regency Centers Corp. 0.11% 35,652 $2.5M Add +164.3%
VRSN Verisign Inc. 0.11% 8,787 $2.5M Reduce -49.0%
CLH Clean Harbors Inc. 0.11% 10,899 $2.5M Add +6.1%
KDP Keurig Dr Pepper Inc. 0.11% 76,146 $2.5M Reduce -8.6%
ARI Apollo Commercial Real Estat 0.11% 256,927 $2.5M Reduce -7.2%
CBRE CBRE Group Inc. Class A 0.11% 17,710 $2.5M Reduce -17.9%
IWP iShares Russell Mid-Cap Grow 0.11% 17,758 $2.5M Add +134.7%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 27,063 $2.5M Add +99.8%
HOG Harley-Davidson Inc. 0.11% 103,633 $2.4M Reduce -0.3%
DAL Delta Air Lines Inc. 0.11% 49,518 $2.4M Add +0.8%
ARE Alexandria Real Estate Equit 0.11% 33,426 $2.4M Reduce -17.8%
LII Lennox International Inc. 0.11% 4,212 $2.4M Reduce -36.5%
LYFT LYFT Inc. Class A 0.10% 150,000 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 8,018 $2.4M New
KNSL Kinsale Capital Group Inc. 0.10% 4,827 $2.3M Add +7.4%
HST Host Hotels & Resorts Inc. 0.10% 152,057 $2.3M New
MRVL Marvell Technology Inc. 0.10% 30,000 $2.3M No change
WFRD Weatherford International PL 0.10% 45,837 $2.3M Reduce -1.8%
RAMP Liveramp Holdings Inc. 0.10% 68,960 $2.3M Add +1.3%
ORA Ormat Technologies Inc. 0.10% 26,817 $2.2M Reduce -10.3%
SNOW Snowflake Inc. 0.10% 10,000 $2.2M No change
WING Wingstop Inc. 0.10% 6,639 $2.2M Add +12.1%
SAH Sonic Automotive Inc. Class A 0.10% 27,850 $2.2M Reduce -12.3%
BXP BXP Inc. 0.10% 32,430 $2.2M New
SNA Snap-on Inc. 0.09% 6,921 $2.2M Reduce -39.2%
MKC McCormick & Co.-Non VTG SHRS 0.09% 28,181 $2.1M Reduce -18.0%
HLI Houlihan Lokey Inc. 0.09% 11,819 $2.1M Add +8.8%
CVLT Commvault Systems Inc. 0.09% 12,198 $2.1M Add +10.0%
AIN Albany Intl Corp. Class A 0.09% 30,162 $2.1M Reduce -10.8%
EVR Evercore Inc. Class A 0.09% 7,773 $2.1M Add +8.2%
PAYC Paycom Software Inc. 0.09% 9,054 $2.1M Reduce -1.4%
BLD Topbuild Corp. 0.09% 6,454 $2.1M Add +8.4%
DHI D.R. Horton Inc. 0.09% 16,186 $2.1M Reduce -17.0%
TTEK Tetra Tech Inc. 0.09% 57,548 $2.1M Add +5.8%
IT Gartner Inc. 0.09% 5,103 $2.1M Reduce -17.2%
HIG Hartford Insurance Group Inc. 0.09% 16,133 $2.0M Reduce -19.3%
AHCO Adapthealth Corp. 0.09% 215,709 $2.0M Reduce -6.6%
DECK Deckers Outdoor Corp. 0.09% 19,634 $2.0M Add +8.0%
PRI Primerica Inc. 0.09% 7,160 $2.0M Add +6.0%
HIMS Hims & Hers Health Inc. 0.09% 38,768 $1.9M New
WAL Western Alliance Bancorp 0.08% 24,702 $1.9M Add +11.7%
PLNT Planet Fitness Inc. Class A 0.08% 17,410 $1.9M Add +2483.1%
ODFL Old Dominion Freight Line 0.08% 11,669 $1.9M Reduce -16.3%
LNWO Light & Wonder Inc. 0.08% 19,456 $1.9M Add +8.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 17,045 $1.9M Reduce -9.6%
CHWY Chewy Inc. Class A 0.08% 43,469 $1.9M New
SGI Somnigroup International Inc. 0.08% 27,094 $1.8M Add +30.4%
DV Doubleverify Holdings Inc. 0.08% 122,890 $1.8M Reduce -8.4%
DOCS Doximity Inc. Class A 0.08% 29,949 $1.8M New
ENSG The Ensign Group Inc. 0.08% 11,867 $1.8M Add +2.9%
LYB Lyondellbasell Indu Class A 0.08% 31,604 $1.8M Add +10094.8%
MORN Morningstar Inc. 0.08% 5,822 $1.8M Add +6.4%
LEN Lennar Corp. Class A 0.08% 16,496 $1.8M Reduce -28.9%
PR Permian Resources Corp. Class A 0.08% 133,184 $1.8M Add +3.1%
AAL American Airlines Group Inc. 0.08% 161,365 $1.8M Add +21.1%
PCTY Paylocity Holding Corp. 0.08% 9,979 $1.8M Add +13.2%
ELF Elf Beauty Inc. 0.08% 14,485 $1.8M Add +26.7%
MBLY Mobileye Global Inc. Class A 0.08% 100,000 $1.8M No change
PINS Pinterest Inc. Class A 0.08% 50,000 $1.8M No change
EEFT Euronet Worldwide Inc. 0.08% 17,626 $1.8M Add +6.5%
CSGS CSG Systems Intl Inc. 0.08% 27,118 $1.8M New
CHDN Churchill Downs Inc. 0.08% 17,261 $1.7M Add +8.4%
ACM Aecom 0.08% 15,422 $1.7M Add +7.0%
ACN Accenture PLC Class A 0.08% 5,785 $1.7M Add +20560.7%
EPRT Essential Properties Realty 0.07% 53,190 $1.7M Reduce -65.3%
GTLS Chart Industries Inc. 0.07% 10,048 $1.7M Add +18.1%
EVTC Evertec Inc. 0.07% 45,599 $1.6M New
MEDP Medpace Holdings Inc. 0.07% 5,206 $1.6M Add +0.6%
GTY Getty Realty Corp. 0.07% 58,291 $1.6M Add +160.7%
SAIA Saia Inc. 0.07% 5,878 $1.6M Add +9.1%
CFR Cullen/Frost Bankers Inc. 0.07% 12,514 $1.6M Add +5.2%
CNM Core & Main Inc. Class A 0.07% 26,566 $1.6M Add +3.3%
ESAB Esab Corp. 0.07% 13,295 $1.6M Add +15.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 29,184 $1.6M Add +0.4%
ADUS Addus Homecare Corp. 0.07% 13,866 $1.6M Reduce -6.0%
OFG Ofg Bancorp 0.07% 37,305 $1.6M Reduce -8.9%
ANSS Ansys Inc. 0.07% 4,535 $1.6M Reduce -4.1%
TXT Textron Inc. 0.07% 19,807 $1.6M Reduce -32.2%
RHP Ryman Hospitality Properties 0.07% 16,026 $1.6M Reduce -64.6%
RYAN Ryan Specialty Holdings Inc. 0.07% 23,042 $1.6M Add +6.7%
GMED Globus Medical Inc. Class A 0.07% 26,457 $1.6M Add +11.3%
FR First Industrial Realty TR 0.07% 32,187 $1.5M Add +780.4%
EXP Eagle Materials Inc. 0.07% 7,562 $1.5M Add +11.3%
SXC Suncoke Energy Inc. 0.07% 177,386 $1.5M Reduce -18.8%
TT Trane Technologies PLC 0.07% 3,478 $1.5M Add +722.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 48,237 $1.5M Add +2547.5%
FOUR SHIFT4 Payments Inc. Class A 0.07% 15,249 $1.5M New
LKFN Lakeland Financial Corp. 0.07% 24,432 $1.5M Reduce -3.7%
SLM SLM Corp. 0.07% 45,723 $1.5M New
STAG Stag Industrial Inc. 0.07% 41,131 $1.5M Add +207.1%
HLNE Hamilton Lane Inc. Class A 0.07% 10,487 $1.5M Add +23.8%
LPX Louisiana-Pacific Corp. 0.07% 17,291 $1.5M Add +8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 13,685 $1.5M Add +8.2%
EZPW Ezcorp Inc. Class A 0.06% 106,043 $1.5M Reduce -5.3%
VNO Vornado Realty Trust 0.06% 38,292 $1.5M Add +22.7%
LECO Lincoln Electric Holdings 0.06% 7,056 $1.5M Add +8.2%
NTAP Netapp Inc. 0.06% 13,395 $1.4M Reduce -26.0%
FANG Diamondback Energy Inc. 0.06% 10,370 $1.4M Reduce -16.0%
LOPE Grand Canyon Education Inc. 0.06% 7,527 $1.4M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.06% 27,265 $1.4M Add +5.7%
PEN Penumbra Inc. 0.06% 5,474 $1.4M Add +8.3%
NFLX Netflix Inc. 0.06% 1,045 $1.4M Reduce -1.6%
PLAB Photronics Inc. 0.06% 73,816 $1.4M Reduce -7.3%
RLI Rli Corp. 0.06% 18,718 $1.4M New
SLG SL Green Realty Corp. 0.06% 21,729 $1.3M New
RL Ralph Lauren Corp. 0.06% 4,865 $1.3M Reduce -10.4%
PODD Insulet Corp. 0.06% 4,230 $1.3M Reduce -18.8%
V Visa Inc. Class A 0.06% 3,738 $1.3M Add +3.7%
VKTX Viking Therapeutics Inc. 0.06% 50,000 $1.3M No change
CROX Crocs Inc. 0.06% 12,874 $1.3M Add +9.0%
TKO Tko Group Holdings Inc. 0.06% 7,144 $1.3M Add +109.9%
CXM Sprinklr Inc. Class A 0.06% 153,397 $1.3M New
MAC The Macerich Co. 0.06% 79,114 $1.3M New
PHM Pultegroup Inc. 0.06% 12,089 $1.3M Reduce -13.3%
TDG Transdigm Group Inc. 0.06% 835 $1.3M Add +122.1%
LKQ LKQ Corp. 0.06% 34,170 $1.3M Reduce -38.4%
AKAM Akamai Technologies Inc. 0.06% 15,781 $1.3M Reduce -80.0%
LNTH Lantheus Holdings Inc. 0.06% 15,367 $1.3M Add +8.9%
CRUS Cirrus Logic Inc. 0.06% 12,057 $1.3M Add +2.0%
FDS Factset Research Systems Inc. 0.05% 2,786 $1.2M Reduce -41.2%
PNFP Pinnacle Financial Partners 0.05% 11,257 $1.2M New
GLPI Gaming and Leisure Propertie 0.05% 26,599 $1.2M Reduce -73.2%
CMCSA Comcast Corp. Class A 0.05% 34,564 $1.2M Add +29.4%
COST Costco Wholesale Corp. 0.05% 1,234 $1.2M Add +20.7%
WABC Westamerica Bancorporation 0.05% 24,603 $1.2M Reduce -5.7%
AAON Aaon Inc. 0.05% 16,142 $1.2M Add +18.1%
INVX Innovex International Inc. 0.05% 75,825 $1.2M Reduce -7.2%
APPF Appfolio Inc. Class A 0.05% 5,141 $1.2M Add +9.9%
SO The Southern Co. 0.05% 12,573 $1.2M Reduce -15.7%
SEIC Sei Investments Company 0.05% 12,767 $1.1M New
CMA Comerica Inc. 0.05% 18,942 $1.1M Reduce -0.3%
DBX Dropbox Inc. Class A 0.05% 39,347 $1.1M Add +27.6%
QRVO Qorvo Inc. 0.05% 13,222 $1.1M Reduce -3.2%
CUZ Cousins Properties Inc. 0.05% 37,216 $1.1M Add +133.3%
VOO Vanguard S&P 500 ETF 0.05% 1,953 $1.1M Add +40.0%
NYT New York Times Co. Class A 0.05% 19,612 $1.1M Add +9.6%
DGII Digi International Inc. 0.05% 31,172 $1.1M Reduce -3.6%
DCI Donaldson Co. Inc. 0.05% 15,357 $1.1M Add +10.8%
MDT Medtronic PLC 0.05% 12,100 $1.1M Add +3753.5%
PM Philip Morris International 0.05% 5,702 $1.0M Reduce -58.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 91,098 $1.0M Reduce -72.2%
BWA Borgwarner Inc. 0.04% 30,562 $1.0M New
PECO Phillips Edison & Company Inc. 0.04% 28,295 $991K New
SSD Simpson Manufacturing Co. Inc. 0.04% 6,355 $987K Add +12.5%
QLYS Qualys Inc. 0.04% 6,905 $987K Add +60.4%
HAL Halliburton Co. 0.04% 46,988 $958K Reduce -20.8%
TAP Molson Coors Beverage Co. Class B 0.04% 19,792 $952K Reduce -28.3%
EFA iShares MSCI Eafe ETF 0.04% 10,625 $950K Add +34.9%
TNL Travel + Leisure Co. 0.04% 18,283 $944K Add +5.3%
HIW Highwoods Properties Inc. 0.04% 30,027 $934K Reduce -75.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 11,140 $923K Add +7.6%
COO The Cooper Cos Inc. 0.04% 12,828 $913K Reduce -5.6%
CE Celanese Corp. 0.04% 16,322 $903K New
CDP Copt Defense Properties 0.04% 32,611 $899K Reduce -30.1%
SKT Tanger Inc. 0.04% 29,405 $899K Reduce -77.3%
TECH Bio-Techne Corp. 0.04% 17,349 $893K Reduce -29.4%
ALLE Allegion PLC 0.04% 6,139 $885K Reduce -2.8%
LMT Lockheed Martin Corp. 0.04% 1,910 $885K Reduce -10.0%
HSII Heidrick & Struggles Intl 0.04% 19,173 $877K Reduce -5.5%
GNTX Gentex Corp. 0.04% 39,848 $876K Add +4.0%
CRL Charles River Laboratories 0.04% 5,512 $836K Reduce -48.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 6,740 $833K Reduce -3.0%
KRC Kilroy Realty Corp. 0.04% 24,121 $828K New
DVA Davita Inc. 0.04% 5,795 $825K Reduce -18.2%
MTG Mgic Investment Corp. 0.04% 29,537 $822K Reduce -4.5%
LNC Lincoln National Corp. 0.04% 23,442 $811K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,559 $801K New
WEX Wex Inc. 0.03% 5,348 $786K Reduce -5.3%
GXO Gxo Logistics Inc. 0.03% 16,125 $785K Reduce -6.5%
CI The Cigna Group 0.03% 2,374 $785K Add +26277.8%
MGPI MGP Ingredients Inc. 0.03% 25,796 $773K Reduce -15.4%
BEN Franklin Templeton Inc. 0.03% 32,397 $773K Reduce -51.8%
WTS Watts Water Technologies-A 0.03% 3,105 $763K Add +9.7%
TFX Teleflex Inc. 0.03% 6,437 $762K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,194 $756K Reduce -19.9%
AAT American Assets Trust Inc. 0.03% 38,159 $754K Reduce -55.2%
MTDR Matador Resources Co. 0.03% 15,286 $729K Add +1.5%
OLED Universal Display Corp. 0.03% 4,665 $721K Add +13.4%
MTH Meritage Homes Corp. 0.03% 10,678 $715K Add +2.4%
SRPT Sarepta Therapeutics Inc. 0.03% 40,391 $691K Add +108.8%
MSI Motorola Solutions Inc. 0.03% 1,633 $687K Add +239.5%
UPS United Parcel Service Class B 0.03% 6,702 $677K New
IWN iShares Russell 2000 Value E 0.03% 4,287 $676K Add +122.6%
GD General Dynamics Corp. 0.03% 2,301 $671K Reduce -39.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 35,758 $669K Reduce -6.9%
ABG Asbury Automotive Group 0.03% 2,768 $660K Reduce -2.1%
TKR Timken Co. 0.03% 9,013 $654K Reduce -2.4%
AUB Atlantic Union Bankshares Co. 0.03% 20,896 $654K Add +61.3%
APLE Apple Hospitality REIT Inc. 0.03% 56,007 $654K New
CRS Carpenter Technology 0.03% 2,321 $641K Reduce -9.0%
MCW Mister Car Wash Inc. 0.03% 106,428 $640K Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.03% 6,599 $634K Add +2308.4%
BYD Boyd Gaming Corp. 0.03% 8,032 $628K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.03% 3,833 $624K Add +3416.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,785 $618K Reduce -46.6%
MPT Medical Properties Trust Inc. 0.03% 141,991 $612K Add +38.8%
RHI Robert Half Inc. 0.03% 14,844 $609K Add +1.3%
VFC VF Corp. 0.03% 49,958 $587K Add +4.6%
IVW iShares S&P 500 Growth ETF 0.03% 5,291 $583K Add +51.2%
IWF iShares Russell 1000 Growth 0.03% 1,371 $582K Reduce -1.1%
ATO Atmos Energy Corp. 0.02% 3,553 $548K Add +3679.8%
AWI Armstrong World Industries 0.02% 3,313 $538K Reduce -3.2%
UCB United Community Banks 0.02% 17,803 $530K Add +3.4%
GPI Group 1 Automotive Inc. 0.02% 1,186 $518K Add +263.8%
IRDM Iridium Communications Inc. 0.02% 16,847 $508K Add +8.3%
HII Huntington Ingalls Industrie 0.02% 2,095 $506K Reduce -18.7%
INCY Incyte Corp. 0.02% 7,125 $485K Reduce -51.6%
MDU Mdu Resources Group Inc. 0.02% 28,967 $483K Reduce -16.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 8,014 $482K Add +1.7%
RNST Renasant Corp. 0.02% 13,322 $479K New
GRMN Garmin Ltd. 0.02% 2,237 $467K New
PCAR Paccar Inc. 0.02% 4,869 $463K Reduce -46.1%
BRKR Bruker Corp. 0.02% 11,196 $461K Reduce -0.2%
FLG Flagstar Bank NA 0.02% 43,318 $459K Reduce -1.2%
GT Goodyear Tire & Rubber Co. 0.02% 44,253 $459K Add +7.6%
AEIS Advanced Energy Industries 0.02% 3,439 $456K Reduce -7.3%
JBTM JBT Marel Corp. 0.02% 3,787 $455K New
RDN Radian Group Inc. 0.02% 12,609 $454K Reduce -17.3%
RYN Rayonier Inc. 0.02% 20,446 $453K Add +2.3%
RS Reliance Inc. 0.02% 1,403 $440K Reduce -94.6%
AM Antero Midstream Corp. 0.02% 22,879 $434K Add +52.3%
SCCO Southern Copper Corp. 0.02% 4,241 $429K New
CRC California Resources Corp. 0.02% 9,367 $428K Reduce -9.2%
OTTR Otter Tail Corp. 0.02% 5,429 $419K Add +2.1%
BHF Brighthouse Financial Inc. 0.02% 7,693 $414K Reduce -10.2%
VRSK Verisk Analytics Inc. 0.02% 1,324 $412K Add +1355.0%
BBWI Bath & Body Works Inc. 0.02% 13,743 $412K Reduce -11.3%
SEE Sealed Air Corp. 0.02% 13,266 $412K Add +3.4%
ROST Ross Stores Inc. 0.02% 3,205 $409K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 5,290 $406K Add +43.1%
ALKS Alkermes PLC 0.02% 13,911 $398K Add +1.5%
PCH Potlatchdeltic Corp. 0.02% 10,240 $393K Reduce -0.9%
MUR Murphy Oil Corp. 0.02% 17,430 $392K Reduce -88.1%
GGG Graco Inc. 0.02% 4,545 $391K Reduce -72.9%
SPXC SPX Technologies Inc. 0.02% 2,322 $389K Reduce -2.0%
HSY The Hershey Co. 0.02% 2,339 $388K Add +4152.7%
MRCY Mercury Systems Inc. 0.02% 7,095 $382K New
KTOS Kratos Defense & Security 0.02% 8,210 $381K New
AVAV Aerovironment Inc. 0.02% 1,337 $381K Reduce -6.6%
MTN Vail Resorts Inc. 0.02% 2,422 $381K Reduce -4.5%
TGNA Tegna Inc. 0.02% 22,561 $378K New
GTM Zoominfo Technologies Inc. 0.02% 36,878 $373K Reduce -5.9%
MASI Masimo Corp. 0.02% 2,210 $372K Reduce -2.6%
EBAY eBay Inc. 0.02% 4,966 $370K Add +200.6%
NI Nisource Inc. 0.02% 9,146 $369K Add +63.6%
ADBE Adobe Inc. 0.02% 949 $367K Reduce -25.4%
KMB Kimberly-Clark Corp. 0.02% 2,833 $365K Reduce -63.0%
SANM Sanmina Corp. 0.02% 3,727 $365K Reduce -9.1%
KVUE Kenvue Inc. 0.02% 17,326 $363K New
CWK Cushman & Wakefield UK Holdc 0.02% 32,614 $361K Reduce -1.5%
BFH Bread Financial Holdings Inc. 0.02% 6,300 $360K Reduce -12.2%
EAT Brinker International Inc. 0.02% 1,994 $360K Reduce -12.2%
EXLS Exlservice Holdings Inc. 0.02% 8,181 $358K Reduce -0.6%
GLW Corning Inc. 0.02% 6,769 $356K Add +382.8%
HWM Howmet Aerospace Inc. 0.02% 1,912 $356K New
CNXC Concentrix Corp. 0.02% 6,695 $354K Reduce -0.5%
BMI Badger Meter Inc. 0.02% 1,441 $353K Reduce -4.1%
SFNC Simmons First Natl Corp. Class A 0.02% 18,204 $345K Add +0.5%
SBCF Seacoast Banking Corp. 0.02% 12,401 $343K Add +1.4%
WAFD Wafd Inc. 0.01% 11,522 $337K Reduce -1.7%
CORT Corcept Therapeutics Inc. 0.01% 4,567 $335K Reduce -4.4%
DY Dycom Industries Inc. 0.01% 1,371 $335K Reduce -7.6%
PPLI People Inc. filed as IAC INC 0.01% 8,966 $335K Reduce -12.3%
LXP LXP Industrial Trust 0.01% 40,391 $334K Reduce -62.4%
CLX Clorox Company 0.01% 2,765 $332K New
WD Walker & Dunlop Inc. 0.01% 4,702 $331K Add +1.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,137 $327K New
FTNT Fortinet Inc. 0.01% 3,084 $326K Reduce -18.4%
HXL Hexcel Corp. 0.01% 5,709 $323K Reduce -2.2%
ALK Alaska Air Group Inc. 0.01% 6,351 $314K Reduce -2.2%
SMPL The Simply Good Foods Co. 0.01% 9,834 $311K Add +38.4%
AXON Axon Enterprise Inc. 0.01% 371 $307K New
FSS Federal Signal Corp. 0.01% 2,860 $304K Reduce -8.4%
CBSH Commerce Bancshares Inc. 0.01% 4,833 $300K Reduce -2.2%
MARA Mara Holdings Inc. 0.01% 19,059 $299K Add +15.8%
FFIN First Finl Bankshares Inc. 0.01% 8,265 $297K Add +1.1%
STRL Sterling Infrastructure Inc. 0.01% 1,281 $296K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,644 $294K New
GATX Gatx Corp. 0.01% 1,910 $293K Reduce -2.0%
CCEP Coca-Cola Europacific Partne 0.01% 3,162 $293K Reduce -35.6%
HUBG Hub Group Inc. Class A 0.01% 8,676 $290K Reduce -1.0%
ABR Arbor Realty Trust Inc. 0.01% 26,787 $287K Reduce -1.6%
LRN Stride Inc. 0.01% 1,969 $286K Reduce -10.3%
QDEL Quidelortho Corp. 0.01% 9,874 $285K Add +3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,179 $277K Reduce -12.2%
RGLD Royal Gold Inc. 0.01% 1,558 $277K New
IDCC Interdigital Inc. 0.01% 1,217 $273K Reduce -6.2%
NRG NRG Energy Inc. 0.01% 1,697 $273K Reduce -23.8%
KBH KB Home 0.01% 5,093 $270K Add +4.3%
MMSI Merit Medical Systems Inc. 0.01% 2,884 $270K Reduce -3.2%
ENOV Enovis Corp. 0.01% 8,542 $268K New
TTMI TTM Technologies 0.01% 6,526 $266K New
MRSH Marsh & McLennan Cos 0.01% 1,217 $266K Reduce -12.1%
MTX Minerals Technologies Inc. 0.01% 4,827 $266K Add +5.0%
SPSC SPS Commerce Inc. 0.01% 1,946 $265K Add +1.4%
STX Seagate Technology Holdings 0.01% 1,820 $263K New
SHAK Shake Shack Inc. Class A 0.01% 1,868 $263K Reduce -8.8%
GKOS Glaukos Corp. 0.01% 2,541 $262K Reduce -9.8%
TGTX TG Therapeutics Inc. 0.01% 7,221 $260K Add +5.8%
BCPC Balchem Corp. 0.01% 1,627 $259K Reduce -2.0%
NFG National Fuel Gas Co. 0.01% 3,056 $259K Reduce -0.2%
CBT Cabot Corp. 0.01% 3,451 $259K Reduce -0.8%
SMG Scotts Miracle-Gro Co. 0.01% 3,923 $259K Reduce -44.4%
FHB First Hawaiian Inc. 0.01% 10,345 $258K Reduce -1.7%
TBBK The Bancorp Inc. 0.01% 4,531 $258K Add +85.1%
KLIC Kulicke & Soffa Industries 0.01% 7,450 $258K Reduce -4.1%
IWO iShares Russell 2000 Growth 0.01% 893 $255K Add +100.2%
ZWS Zurn Elkay Water Solutions C 0.01% 6,947 $254K Reduce -4.7%
MOG.A Moog Inc. Class A 0.01% 1,400 $253K Reduce -4.8%
CSW CSW Industrials Inc. 0.01% 881 $253K Add +2.7%
CNMD Conmed Corp. 0.01% 4,818 $251K Add +8.3%
HPE Hewlett Packard Enterprise 0.01% 12,172 $249K New
BOX Box Inc. Class A 0.01% 7,176 $245K Reduce -2.1%
TMDX Transmedics Group Inc. 0.01% 1,826 $245K Add +6.6%
KMT Kennametal Inc. 0.01% 10,610 $244K Reduce -5.4%
ACIW Aci Worldwide Inc. 0.01% 5,276 $242K Reduce -26.7%
NTCT Netscout Systems Inc. 0.01% 9,715 $241K New
MTRN Materion Corp. 0.01% 3,036 $241K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,806 $240K New
ESE Esco Technologies Inc. 0.01% 1,243 $238K Reduce -5.4%
ADMA Adma Biologics Inc. 0.01% 13,065 $238K Add +8.0%
GEF Greif Inc. Class A 0.01% 3,630 $236K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,356 $234K Reduce -4.4%
SAM Boston Beer Company Inc. Class A 0.01% 1,224 $234K Reduce -1.3%
FLS Flowserve Corp. 0.01% 4,458 $233K Reduce -32.3%
ECHO Echostar Corp. Class A 0.01% 8,411 $233K Reduce -5.5%
STEP Stepstone Group Inc. Class A 0.01% 4,159 $231K Add +6.0%
ROIV Roivant Sciences Ltd. 0.01% 19,942 $225K Reduce -9.2%
PIPR Piper Sandler Cos 0.01% 807 $224K Reduce -0.1%
BAND Bandwidth Inc. Class A 0.01% 14,104 $224K Add +3.4%
SEM Select Medical Holdings Corp. 0.01% 14,702 $223K Reduce -2.5%
HAE Haemonetics Corp. 0.01% 2,969 $222K New
VZ Verizon Communications Inc. 0.01% 5,082 $220K Reduce -0.6%
CVBF CVB Financial Corp. 0.01% 10,996 $218K Reduce -1.8%
MSCI MSCI Inc. 0.01% 377 $217K Reduce -2.1%
KN Knowles Corp. 0.01% 12,330 $217K New
JBLU Jetblue Airways Corp. 0.01% 51,246 $217K Add +18.9%
CDW CDW Corp. 0.01% 1,209 $216K New
ACA Arcosa Inc. 0.01% 2,474 $215K Reduce -2.4%
EXPO Exponent Inc. 0.01% 2,863 $214K Reduce -2.3%
GSHD Goosehead Insurance Inc. Class A 0.01% 2,022 $213K Add +62.8%
MMM 3M Co. 0.01% 1,397 $213K Reduce -84.7%
BTU Peabody Energy Corp. 0.01% 15,704 $211K Reduce -10.4%
FORM Formfactor Inc. 0.01% 6,120 $211K New
ITGR Integer Holdings Corp. 0.01% 1,711 $210K Reduce -0.3%
LNG Cheniere Energy Inc. 0.01% 863 $210K Add +137.1%
SKYW Skywest Inc. 0.01% 2,040 $210K Reduce -29.1%
IBP Installed Building Products 0.01% 1,158 $209K Reduce -2.3%
OMCL Omnicell Inc. 0.01% 7,076 $208K Add +6.2%
HASI Ha Sustainable Infrastructur 0.01% 7,741 $208K Reduce -93.9%
AROC Archrock Inc. 0.01% 8,363 $208K Reduce -6.7%
BRX Brixmor Property Group Inc. 0.01% 7,920 $206K Reduce -91.9%
IPAR Interparfums Inc. 0.01% 1,567 $206K Add +71.4%
FTDR Frontdoor Inc. 0.01% 3,454 $204K Reduce -10.8%
NTRS Northern Trust Corp. 0.01% 1,581 $200K Reduce -82.7%
SW Smurfit Westrock PLC 0.01% 4,612 $199K New
AX Axos Financial Inc. 0.01% 2,614 $199K Reduce -5.6%
PLMR Palomar Holdings Inc. 0.01% 1,286 $198K Reduce -4.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 11,156 $197K Add +5.0%
TDC Teradata Corp. 0.01% 8,798 $196K New
GVA Granite Construction Inc. 0.01% 2,097 $196K Reduce -29.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,655 $195K New
WMB Williams Cos Inc. 0.01% 3,065 $193K Add +10.7%
CALM Cal-Maine Foods Inc. 0.01% 1,925 $192K Reduce -7.4%
TDS Telephone and Data Systems 0.01% 5,368 $191K Reduce -96.6%
INSP Inspire Medical Systems Inc. 0.01% 1,469 $191K Reduce -3.9%
PJT PJT Partners Inc. Class A 0.01% 1,153 $190K Reduce -4.9%
ZD Ziff Davis Inc. 0.01% 6,207 $188K Add +0.5%
RDNT Radnet Inc. 0.01% 3,260 $186K Reduce -2.1%
RMD Resmed Inc. 0.01% 710 $183K Reduce -10.3%
MAS Masco Corp. 0.01% 2,814 $181K Add +2.5%
FHI Federated Hermes Inc. 0.01% 4,041 $179K Reduce -7.9%
APAM Artisan Partners Asset Ma -A 0.01% 4,039 $179K New
HES Hess Corp. 0.01% 1,286 $178K Reduce -15.7%
BLKB Blackbaud Inc. 0.01% 2,769 $178K New
CVCO Cavco Industries Inc. 0.01% 408 $177K Reduce -1.9%
NEE Nextera Energy Inc. 0.01% 2,531 $176K Reduce -8.2%
TTC Toro Co. 0.01% 2,468 $174K Add +1.0%
VOYA Voya Financial Inc. 0.01% 2,435 $173K Reduce -4.8%
SKY Champion Homes Inc. 0.01% 2,753 $172K Add +2.0%
EPC Edgewell Personal Care Co. 0.01% 7,298 $171K Add +3.8%
AER Aercap Holdings NV 0.01% 1,459 $171K New
ACGL Arch Capital Group Ltd. 0.01% 1,845 $168K Reduce -15.5%
MSGS Madison Square Garden Sports 0.01% 802 $168K Reduce -6.4%
MGRC McGrath Rentcorp 0.01% 1,420 $165K New
PSN Parsons Corp. 0.01% 2,287 $164K Reduce -4.3%
FCFS Firstcash Holdings Inc. 0.01% 1,205 $163K Reduce -5.4%
AES AES Corp. 0.01% 15,373 $162K New
VIRT Virtu Financial Inc. Class A 0.01% 3,590 $161K Reduce -13.1%
GPC Genuine Parts Co. 0.01% 1,308 $159K New
CBU Community Financial System I 0.01% 2,773 $158K Add +1.6%
IPG Interpublic Group of Cos Inc. 0.01% 6,342 $155K New
FOXA Fox Corp. Class A 0.01% 2,755 $154K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,343 $153K Add +134.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 3,630 $153K Reduce -10.3%
NEOG Neogen Corp. 0.01% 31,527 $151K Add +10.4%
RF Regions Financial Corp. 0.01% 6,376 $150K Reduce -33.8%
STWD Starwood Property Trust Inc. 0.01% 7,320 $147K Reduce -0.2%
LBTYA Liberty Global Ltd. Class A 0.01% 14,670 $147K Reduce -25.7%
DEI Douglas Emmett Inc. 0.01% 9,758 $147K Reduce -87.0%
WHD Cactus Inc. Class A 0.01% 3,356 $147K Reduce -1.6%
KSS Kohls Corp. 0.01% 17,175 $146K Add +6.9%
GNE Genie Energy Ltd. Class B 0.01% 5,353 $144K New
TIGO Millicom Intl Cellular S.A. 0.01% 3,840 $144K New
BIIB Biogen Inc. 0.01% 1,132 $142K Add +2.0%
SHC Sotera Health Co. 0.01% 12,720 $141K New
CSL Carlisle Cos Inc. 0.01% 375 $140K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.01% 262 $140K Reduce -0.8%
CNK Cinemark Holdings Inc. 0.01% 4,631 $140K Reduce -15.3%
ADT Adt Inc. 0.01% 16,295 $138K Reduce -41.0%
AGM Federal Agric MTG Corp. Class C 0.01% 702 $136K New
WDFC WD-40 Co. 0.01% 597 $136K Add +40.8%
ENVA Enova International Inc. 0.01% 1,201 $134K Reduce -10.2%
MKSI MKS Inc. 0.01% 1,335 $133K Reduce -5.5%
GEN Gen Digital Inc. 0.01% 4,470 $131K Reduce -92.2%
NOG Northern Oil and Gas Inc. 0.01% 4,576 $130K Reduce -54.6%
MFA Mfa Financial Inc. 0.01% 13,673 $129K Add +63.3%
VAL Valaris Ltd. 0.01% 3,040 $128K Reduce -9.1%
GMS GMS Inc. 0.01% 1,147 $125K Reduce -10.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 5,547 $125K Reduce -11.3%
ATNI Atn International Inc. 0.01% 7,661 $124K Add +1.7%
BANF Bancfirst Corp. 0.01% 1,001 $124K New
BF.B Brown-Forman Corp. Class B 0.01% 4,548 $122K New
ITW Illinois Tool Works 0.01% 488 $121K Reduce -88.7%
NAVI Navient Corp. 0.01% 8,383 $118K Add +48.7%
MCO Moody's Corp. 0.01% 232 $116K Reduce -1.7%
ALSN Allison Transmission Holding 0.01% 1,218 $116K Reduce -0.3%
HCC Warrior Met Coal Inc. 0.01% 2,511 $115K Reduce -6.2%
MC Moelis & Co. Class A 0.01% 1,840 $115K Reduce -0.1%
DX Dynex Capital Inc. 0.01% 9,359 $114K New
MATX Matson Inc. 0.01% 1,025 $114K Reduce -5.6%
NLY Annaly Capital Management Inc. 0.01% 6,025 $113K Add +62.8%
OUT Outfront Media Inc. 0.00% 6,855 $112K Reduce -94.5%
TRGP Targa Resources Corp. 0.00% 635 $111K New
AKR Acadia Realty Trust 0.00% 5,866 $109K New
ATEX Anterix Inc. 0.00% 4,238 $109K Add +0.2%
IVR Invesco Mortgage Capital 0.00% 13,740 $108K Add +4.8%
RRR Red Rock Resorts Inc. Class A 0.00% 2,064 $107K Add +1.0%
AGNC AGNC Investment Corp. 0.00% 11,631 $107K Add +130.3%
UAL United Airlines Holdings Inc. 0.00% 1,297 $103K Reduce -27.9%
BGC BGC Group Inc. Class A 0.00% 10,088 $103K Reduce -3.1%
ORC Orchid Island Capital Inc. 0.00% 14,646 $103K New
FBP First Bancorp Puerto Rico 0.00% 4,873 $102K Reduce -4.1%
TDW Tidewater Inc. 0.00% 2,191 $101K Reduce -10.9%
CCOI Cogent Communications Holdin 0.00% 2,096 $101K Reduce -57.9%
CNS Cohen & Steers Inc. 0.00% 1,336 $101K Reduce -2.3%
PNR Pentair PLC 0.00% 944 $97K Add +0.3%
OII Oceaneering Intl Inc. 0.00% 4,600 $95K Reduce -11.1%
AEP American Electric Power 0.00% 911 $95K Reduce -92.0%
PTC PTC Inc. 0.00% 548 $94K Reduce -12.9%
KTB Kontoor Brands Inc. 0.00% 1,426 $94K Reduce -28.1%
VMI Valmont Industries 0.00% 286 $93K No change
WMG Warner Music Group Corp. Class A 0.00% 3,378 $92K New
AGO Assured Guaranty Ltd. 0.00% 1,051 $92K Reduce -39.2%
FLR Fluor Corp. 0.00% 1,757 $90K Add +35.4%
EIX Edison International 0.00% 1,741 $90K Reduce -95.1%
BRC Brady Corporation Class A 0.00% 1,300 $88K New
URBN Urban Outfitters Inc. 0.00% 1,215 $88K Reduce -6.3%
IDT Idt Corp. Class B 0.00% 1,262 $86K Reduce -71.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,847 $85K Add +16.6%
WYNN WYNN Resorts Ltd. 0.00% 908 $85K Reduce -47.8%
LVS Las Vegas Sands Corp. 0.00% 1,888 $82K Reduce -37.4%
MHO M/I Homes Inc. 0.00% 725 $81K Reduce -1.6%
EXEL Exelixis Inc. 0.00% 1,841 $81K Reduce -97.0%
OTIS Otis Worldwide Corp. 0.00% 814 $81K Reduce -0.6%
ZEUS Olympic Steel Inc. 0.00% 2,469 $80K Add +2.6%
ERIE Erie Indemnity Company Class A 0.00% 226 $78K Reduce -42.6%
UI Ubiquiti Inc. 0.00% 186 $77K Reduce -37.2%
CPK Chesapeake Utilities Corp. 0.00% 636 $76K Reduce -4.1%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 8,511 $76K Add +3.4%
FBIN Fortune Brands Innovations I 0.00% 1,463 $75K Add +29.5%
TPH Tri Pointe Homes Inc. 0.00% 2,339 $75K Reduce -4.1%
YOU Clear Secure Inc. Class A 0.00% 2,679 $74K Add +1.8%
JXN Jackson Financial Inc. Class A 0.00% 802 $71K Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.00% 393 $71K Reduce -69.4%
USNA Usana Health Sciences Inc. 0.00% 2,273 $69K New
CCL Carnival Corp. 0.00% 2,385 $67K Reduce -4.9%
ACLS Axcelis Technologies Inc. 0.00% 955 $67K Reduce -2.6%
GNRC Generac Holdings Inc. 0.00% 454 $65K Add +5.8%
WTRG Essential Utilities Inc. 0.00% 1,717 $64K Add +12.2%
CERT Certara Inc. 0.00% 5,387 $63K New
EMBC Embecta Corp. 0.00% 6,480 $63K New
YORW York Water Co. filed as YORK WTR CO 0.00% 1,954 $62K New
YELP Yelp Inc. 0.00% 1,794 $61K New
WEC WEC Energy Group Inc. 0.00% 590 $61K Reduce -1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2,545 $61K Add +4.4%
AIT Applied Industrial Tech Inc. 0.00% 259 $60K Reduce -96.8%
HSTM Healthstream Inc. 0.00% 2,152 $60K New
BSX Boston Scientific Corp. 0.00% 528 $57K Add +50.0%
RYZ Ryerson Holding Corp. 0.00% 2,575 $56K New
TRTX TPG Re Finance Trust Inc. 0.00% 7,090 $55K Add +1.2%
WIX Wix.com Ltd. 0.00% 345 $55K Reduce -48.8%
PRG Prog Holdings Inc. 0.00% 1,836 $54K Add +4.1%
CMRE Costamare Inc. 0.00% 5,873 $54K Reduce -20.6%
OGN Organon & Co. 0.00% 5,484 $53K Reduce -87.1%
WM Waste Management Inc. 0.00% 227 $52K Add +17.0%
PVH PVH Corp. 0.00% 755 $52K Reduce -40.2%
QCRH QCR Holdings Inc. 0.00% 734 $50K Add +14.2%
BAH Booz Allen Hamilton Holdings 0.00% 471 $49K New
BVS Bioventus Inc. Class A 0.00% 7,375 $49K New
LBRT Liberty Energy Inc. 0.00% 4,128 $47K Reduce -10.3%
FFIV F5 Inc. 0.00% 161 $47K Reduce -51.8%
TREE Lendingtree Inc. 0.00% 1,084 $40K Add +3.6%
CME Cme Group Inc. 0.00% 138 $38K No change
ICE Intercontinental Exchange Inc. 0.00% 200 $37K No change
UNP Union Pacific Corp. 0.00% 156 $36K Reduce -99.6%
PCG P G & E Corp. 0.00% 2,344 $33K Reduce -72.3%
MCD McDonald's Corp. 0.00% 101 $30K Reduce -97.1%
ROP Roper Technologies Inc. 0.00% 52 $29K No change
ABBV Abbvie Inc. 0.00% 151 $28K No change
SYY Sysco Corp. 0.00% 353 $27K No change
NOW ServiceNow Inc. 0.00% 26 $27K Add +52.9%
WTW Willis Towers Watson PLC 0.00% 86 $26K No change
LDOS Leidos Holdings Inc. 0.00% 166 $26K No change
ED Consolidated Edison Inc. 0.00% 260 $26K Reduce -13.3%
LIN Linde PLC 0.00% 54 $25K Reduce -40.7%
AME Ametek Inc. 0.00% 140 $25K No change
AVY Avery Dennison Corp. 0.00% 140 $25K No change
DTE DTE Energy Company 0.00% 185 $25K Reduce -13.6%
PPG PPG Industries Inc. 0.00% 215 $24K No change
KLAC KLA Corp. 0.00% 27 $24K Add +28.6%
PFG Principal Financial Group 0.00% 302 $24K No change
LNT Alliant Energy Corp. 0.00% 381 $23K Reduce -23.2%
PKG Packaging Corp. of America 0.00% 122 $23K Reduce -95.5%
ANET Arista Networks Inc. 0.00% 214 $22K Add +18.9%
IDXX Idexx Laboratories Inc. 0.00% 40 $21K New
GIS General Mills Inc. 0.00% 393 $20K No change
KHC The Kraft Heinz Co. 0.00% 769 $20K Reduce -97.6%
MET Metlife Inc. 0.00% 242 $19K Reduce -25.5%
BDX Becton Dickinson and Co. 0.00% 112 $19K No change
NWSA News Corp. Class A 0.00% 618 $18K New
CBOE Cboe Global Markets Inc. 0.00% 78 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 32 $17K Reduce -97.7%
CSX CSX Corp. 0.00% 494 $16K Reduce -99.4%
CINF Cincinnati Financial Corp. 0.00% 101 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 54 $15K New
HOLX Hologic Inc. 0.00% 220 $14K No change
ETR Entergy Corp. 0.00% 172 $14K Reduce -76.1%
SRE Sempra 0.00% 184 $14K No change
AFL Aflac Inc. 0.00% 96 $10K No change
IEX Idex Corp. 0.00% 51 $9K No change
CMS CMS Energy Corp. 0.00% 103 $7K Reduce -88.4%
AIZ Assurant Inc. 0.00% 27 $5K No change
AMCR Amcor PLC 0.00% 414 $4K Reduce -100.0%
NXPI NXP Semiconductors NV 0.00% 16 $3K No change
ON On Semiconductor 0.00% 61 $3K Reduce -100.0%
NDSN Nordson Corp. 0.00% 13 $3K Reduce -99.7%
NXRT Nexpoint Residential 0.00% 17 $566 Reduce -98.7%

Options reported separately and not counted above: TLT calls ($1.3M), AVGO calls ($483K), INTC calls ($326K), GOOG calls ($271K), NVDA calls ($180K), MRVL calls ($109K), NOW calls ($73K), NVDA puts ($48K), UBER puts ($1K).

Portfolio Sells Q1 2025 → Q2 2025

VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.82
AAPL Apple Inc. Reduce -9.4% 2.73% −0.59
UNP Union Pacific Corp. Reduce -99.6% 0.00% −0.46
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.41
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.41
ON On Semiconductor Reduce -100.0% 0.00% −0.35
AMCR Amcor PLC Reduce -100.0% 0.00% −0.33
RS Reliance Inc. Reduce -94.6% 0.02% −0.32
TDS Telephone and Data Systems Reduce -96.6% 0.01% −0.27
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.25
KNX Knight-Swift Transportation Sold out 0.00% −0.25
AKAM Akamai Technologies Inc. Reduce -80.0% 0.06% −0.23
RRX Regal Rexnord Corp. Sold out 0.00% −0.23
INGR Ingredion Inc. Sold out 0.00% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.21
VICI Vici Properties Inc. Reduce -36.9% 0.33% −0.21
NNN NNN REIT Inc. Reduce -35.0% 0.37% −0.20
SPG Simon Property Group Inc. Reduce -17.2% 0.72% −0.20
OHI Omega Healthcare Investors Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.73% −0.19
CTRE Caretrust REIT Inc. Reduce -45.0% 0.25% −0.19
NSA National Storage Affiliates Sold out 0.00% −0.18
CCS Century Communities Inc. Sold out 0.00% −0.18
CAG Conagra Brands Inc. Sold out 0.00% −0.17
GLPI Gaming and Leisure Propertie Reduce -73.2% 0.05% −0.17
MUR Murphy Oil Corp. Reduce -88.1% 0.02% −0.17
DFS Discover Financial Services Sold out 0.00% −0.17
TFC Truist Financial Corp. Sold out 0.00% −0.16
HASI Ha Sustainable Infrastructur Reduce -93.9% 0.01% −0.16
SKT Tanger Inc. Reduce -77.3% 0.04% −0.16
FLO Flowers Foods Inc. Sold out 0.00% −0.15
ESS Essex Property Trust Inc. Reduce -39.9% 0.18% −0.15
EPRT Essential Properties Realty Reduce -65.3% 0.07% −0.15
CATY Cathay General Bancorp Sold out 0.00% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.14
SITC Site Centers Corp. Reduce -72.2% 0.05% −0.14
ALB Albemarle Corp. Sold out 0.00% −0.14
AMR Alpha Metallurgical Resource Sold out 0.00% −0.14
AVNT Avient Corp. Sold out 0.00% −0.14
TPL Texas Pacific Land Corp. Sold out 0.00% −0.14
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
IIPR Innovative Industrial Proper Sold out 0.00% −0.13
MLKN Millerknoll Inc. Sold out 0.00% −0.13
P Everpure Inc. Class A Sold out 0.00% −0.13
HIW Highwoods Properties Inc. Reduce -75.8% 0.04% −0.12
CALX Calix Inc. Sold out 0.00% −0.12
NTST Netstreit Corp. Sold out 0.00% −0.12
AMH American Homes 4 Rent- A Reduce -22.6% 0.32% −0.12
NUE Nucor Corp. Sold out 0.00% −0.12

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.7% 2.47% +0.79
AVGO Broadcom Inc. Add +37.0% 1.43% +0.78
GOOG Alphabet Inc. Class C Add +64.4% 1.26% +0.57
JPM JPMorgan Chase & Co. Add +32.8% 0.99% +0.35
SYK Stryker Corp. Add +524.4% 0.41% +0.34
DLTR Dollar Tree Inc. New 0.32% +0.32
DLR Digital Realty Trust Inc. Add +102.8% 0.53% +0.31
NEM Newmont Corp. New 0.31% +0.31
AA Alcoa Corp. New 0.30% +0.30
PLD Prologis Inc. Add +74.2% 0.72% +0.27
MU Micron Technology Inc. Add +89.7% 0.43% +0.26
WMT Walmart Inc. Add +41.3% 0.70% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +56.9% 0.42% +0.23
META Meta Platforms Inc. Class A Add +2.0% 1.00% +0.22
JNJ Johnson & Johnson Add +24293.8% 0.21% +0.21
FNB FNB Corp. New 0.21% +0.21
RJF Raymond James Financial Inc. New 0.21% +0.21
CHRD Chord Energy Corp. New 0.20% +0.20
REZI Resideo Technologies Inc. Add +972.8% 0.22% +0.20
AL Sumisho Air Lease Corp. Add +439.6% 0.24% +0.20
ESI Element Solutions Inc. New 0.20% +0.20
OI O-I Glass Inc. New 0.20% +0.20
OZK Bank Ozk New 0.20% +0.20
AIR Aar Corp. New 0.20% +0.20
NXST Nexstar Media Group Inc. New 0.19% +0.19
FE Firstenergy Corp. Add +84.1% 0.42% +0.19
WSC Willscot Holdings Corp. New 0.18% +0.18
LULU Lululemon Athletica Inc. Add +249.0% 0.28% +0.18
DT Dynatrace Inc. Add +1094.9% 0.19% +0.17
TSLA Tesla Inc. Add +14.0% 0.61% +0.17
EQH Equitable Holdings Inc. New 0.16% +0.16
CART Maplebear Inc. New 0.16% +0.16
ITT Itt Inc. Add +175.5% 0.22% +0.16
OKTA Okta Inc. New 0.15% +0.15
CL Colgate-Palmolive Co. Add +88.9% 0.34% +0.15
OKE Oneok Inc. Add +15415.9% 0.15% +0.15
HD Home Depot Inc. Add +37128.0% 0.15% +0.15
LRCX Lam Research Corp. Add +238.9% 0.19% +0.15
GWRE Guidewire Software Inc. New 0.15% +0.15
T AT&T Inc. Add +1355.9% 0.16% +0.14
MAA Mid-America Apartment Comm Add +756.8% 0.17% +0.14
SUI Sun Communities Inc. Add +2641.1% 0.14% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Add +152.1% 0.22% +0.14
FCPT Four Corners Property Trust New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +8.1% 0.76% +0.13
UBER Uber Technologies Inc. Add +0.0% 0.64% +0.13
ATI Ati Inc. Add +417.9% 0.14% +0.13
ADP Automatic Data Processing Add +97.0% 0.26% +0.13
AEE Ameren Corporation New 0.13% +0.13
CSCO Cisco Systems Inc. Add +14.7% 0.59% +0.12

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T put Sold out 200 $3.9Mbefore exit
TLT iShares 20+ Year Treasury BD call New 3,000 $1.3M
AVGO Broadcom Inc. call New 250 $483K
INTEL CORP call Sold out 2,000 $414Kbefore exit
INTEL CORP put Sold out 1,000 $365Kbefore exit
AMAZON COM INC put Sold out 250 $362Kbefore exit
INTC Intel Corp. call New 3,000 $326K
GOOG Alphabet Inc. Class C call New 200 $271K
NVDA Nvidia Corp. call New 100 $180K
MRVL Marvell Technology Inc. call New 100 $109K
NVIDIA CORPORATION put Sold out 250 $94Kbefore exit
UBER TECHNOLOGIES INC call Sold out 500 $88Kbefore exit
NOW ServiceNow Inc. call New 10 $73K
NVDA Nvidia Corp. put New 100 $48K
BLACKSTONE INC call Sold out 100 $30Kbefore exit
APPLE INC call Sold out 100 $24Kbefore exit
NVIDIA CORPORATION call Sold out 100 $11Kbefore exit
BROADCOM INC call Sold out 100 $9Kbefore exit
UBER Uber Technologies Inc. put New 100 $1K

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