New Age Alpha Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), New Age Alpha Advisors, LLC reported 747 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Amazon.com (AMZN, 2.7%). Compared with Q3 2025, it opened 119 new positions, sold out of 168, added to 259 and reduced 348. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Microsoft (MSFT, shares −27%).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001764807-26-000002 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 747 stocks · $2.3B

AAPL Apple Inc. 3.28% 279,290 $75.9M Reduce -4.0%
NVDA Nvidia Corp. 2.73% 338,987 $63.2M Reduce -8.1%
AMZN Amazon.com Inc. 2.67% 268,109 $61.9M Add +0.6%
MSFT Microsoft Corp. 2.59% 123,829 $59.9M Reduce -26.5%
TSM Taiwan Semiconductor-SP ADR 2.12% 161,200 $49.0M Reduce -17.8%
AVGO Broadcom Inc. 1.96% 130,874 $45.3M Add +1.0%
GOOG Alphabet Inc. Class C 1.66% 122,481 $38.4M Reduce -24.5%
GOOGL Alphabet Inc. Class A 1.28% 94,439 $29.6M Reduce -4.7%
TSLA Tesla Inc. 0.94% 48,329 $21.7M Add +16.7%
JPM JPMorgan Chase & Co. 0.88% 63,434 $20.4M Reduce -16.2%
META Meta Platforms Inc. Class A 0.80% 28,089 $18.5M Reduce -4.8%
XOM Exxon Mobil Corp. 0.79% 151,873 $18.3M Reduce -8.8%
WELL Welltower Inc. 0.78% 97,675 $18.1M Reduce -9.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 191,400 $17.5M New
PLD Prologis Inc. 0.73% 132,004 $16.9M Reduce -10.8%
WMT Walmart Inc. 0.73% 151,018 $16.8M Reduce -7.2%
UBER Uber Technologies Inc. 0.71% 201,718 $16.5M Add +28.7%
ORCL Oracle Corp. 0.70% 82,931 $16.2M Add +109.8%
AMGN Amgen Inc. 0.63% 44,707 $14.6M Add +7.3%
CSCO Cisco Systems Inc. 0.60% 179,481 $13.8M Reduce -10.3%
PG The Procter & Gamble Co. 0.60% 96,188 $13.8M Add +20.0%
TM Toyota Motor Corp. -Spon ADR 0.59% 63,400 $13.6M Reduce -9.9%
MRK Merck & Co. Inc. 0.58% 127,557 $13.4M Reduce -18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 28,296 $13.3M Add +69.1%
ECL Ecolab Inc. 0.57% 50,263 $13.2M Reduce -20.8%
SPG Simon Property Group Inc. 0.56% 69,460 $12.9M Reduce -25.4%
T AT&T Inc. 0.55% 509,714 $12.7M Add +31.3%
C Citigroup Inc. 0.55% 108,083 $12.6M Reduce -21.6%
GS Goldman Sachs Group Inc. 0.54% 14,298 $12.6M Add +92.4%
KO The Coca-Cola Co. 0.54% 178,749 $12.5M Reduce -9.3%
MS Morgan Stanley 0.53% 69,615 $12.4M Add +106.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 222,718 $12.2M Reduce -8.7%
GILD Gilead Sciences Inc. 0.52% 98,340 $12.1M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 23,993 $12.1M Reduce -26.8%
GE General Electric filed as GE AEROSPACE 0.51% 38,156 $11.8M Add +34.3%
EQIX Equinix Inc. 0.49% 14,883 $11.4M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.49% 34,081 $11.3M Reduce -7.5%
MU Micron Technology Inc. 0.47% 38,455 $11.0M Reduce -52.5%
DLR Digital Realty Trust Inc. 0.46% 69,027 $10.7M Add +1.0%
QCOM Qualcomm Inc. 0.46% 62,404 $10.7M Add +210.1%
O Realty Income Corp. 0.44% 179,373 $10.1M Reduce -10.5%
CAH Cardinal Health Inc. 0.42% 47,032 $9.7M Reduce -29.1%
LLY Eli Lilly & Co. 0.41% 8,839 $9.5M Reduce -29.6%
CB Chubb Ltd. 0.41% 30,414 $9.5M Reduce -55.4%
TMUS T-Mobile US Inc. 0.41% 46,500 $9.4M Add +6.4%
COP Conocophillips 0.40% 99,628 $9.3M Add +2.2%
FE Firstenergy Corp. 0.39% 201,983 $9.0M Reduce -12.3%
PEP Pepsico Inc. 0.38% 61,811 $8.9M Reduce -10.6%
URI United Rentals Inc. 0.38% 10,912 $8.8M Add +212.2%
NEM Newmont Corp. 0.38% 88,347 $8.8M Reduce -22.8%
RJF Raymond James Financial Inc. 0.38% 54,812 $8.8M Add +81.7%
CEG Constellation Energy 0.38% 24,840 $8.8M Add +47.2%
APH Amphenol Corp. Class A 0.38% 64,515 $8.7M Add +6.0%
MA Mastercard Inc. Class A 0.37% 15,188 $8.7M Reduce -7.4%
DUK Duke Energy Corp. 0.37% 72,510 $8.5M Reduce -2.2%
VMC Vulcan Materials Co. 0.36% 29,243 $8.3M Add +37.8%
BR Broadridge Financial Solutio 0.36% 36,911 $8.2M Add +51.6%
ADP Automatic Data Processing 0.35% 31,771 $8.2M Add +5.4%
GEV GE Vernova Inc. 0.35% 12,500 $8.2M Add +25.0%
BKNG Booking Holdings Inc. 0.35% 1,491 $8.0M Reduce -9.0%
CRM Salesforce Inc. 0.34% 29,957 $7.9M Reduce -41.2%
INTU Intuit Inc. 0.34% 11,972 $7.9M Reduce -7.8%
SPGI S&P Global Inc. 0.34% 15,123 $7.9M Reduce -3.0%
AXP American Express Co. 0.34% 21,169 $7.8M Reduce -20.9%
REXR Rexford Industrial Realty Inc. 0.34% 201,528 $7.8M Reduce -9.4%
ELS Equity Lifestyle Properties 0.34% 128,704 $7.8M Reduce -9.1%
CAT Caterpillar Inc. 0.34% 13,550 $7.8M Reduce -27.2%
LDOS Leidos Holdings Inc. 0.33% 42,505 $7.7M Add +25505.4%
AA Alcoa Corp. 0.33% 142,783 $7.6M Reduce -36.2%
VTR Ventas Inc. 0.32% 96,731 $7.5M Add +2.3%
EXR Extra Space Storage Inc. 0.32% 57,209 $7.4M Reduce -0.4%
OMC Omnicom Group 0.32% 91,286 $7.4M Add +12.5%
AMT American Tower Corp. 0.31% 41,125 $7.2M Add +11.4%
JNJ Johnson & Johnson 0.31% 34,722 $7.2M Add +10.9%
DLTR Dollar Tree Inc. 0.31% 58,324 $7.2M Reduce -18.9%
PANW Palo Alto Networks Inc. 0.31% 38,662 $7.1M Add +4.6%
SYK Stryker Corp. 0.31% 20,234 $7.1M Reduce -4.0%
SF Stifel Financial Corp. 0.30% 55,946 $7.0M Add +38.2%
PSA Public Storage 0.30% 26,928 $7.0M Reduce -15.0%
ALV Autoliv Inc. 0.29% 57,441 $6.8M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 9,993 $6.8M Reduce -13.4%
JLL Jones Lang Lasalle Inc. 0.29% 20,054 $6.7M Add +5.8%
FHN First Horizon Corp. 0.29% 280,330 $6.7M Reduce -14.0%
RGA Reinsurance Group of America 0.29% 32,922 $6.7M Add +1.7%
AMH American Homes 4 Rent- A 0.29% 208,635 $6.7M Reduce -20.7%
UNM Unum Group 0.29% 85,853 $6.7M Add +6.0%
CART Maplebear Inc. 0.28% 146,599 $6.6M Add +89.1%
ATR Aptargroup Inc. 0.28% 53,978 $6.6M Add +56.8%
OC Owens Corning 0.28% 58,630 $6.6M Add +203.1%
HD Home Depot Inc. 0.28% 18,911 $6.5M Add +93.9%
NXT Nextpower Inc. 0.27% 72,696 $6.3M Reduce -32.9%
EVRG Evergy Inc. 0.27% 85,061 $6.2M Reduce -7.1%
GD General Dynamics Corp. 0.27% 18,227 $6.1M Add +702.6%
ACI Albertsons Cos Inc. Class A 0.27% 357,319 $6.1M New
ZTS Zoetis Inc. 0.26% 48,627 $6.1M Add +6.8%
OGE Oge Energy Corp. 0.26% 141,765 $6.1M Reduce -7.3%
HON Honeywell International Inc. 0.26% 30,893 $6.0M Reduce -2.1%
SLB SLB Ltd. filed as SLB LIMITED 0.26% 153,790 $5.9M Reduce -9.0%
EXC Exelon Corp. 0.25% 133,697 $5.8M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 69,891 $5.8M Reduce -3.1%
NTNX Nutanix Inc. Class A 0.25% 112,014 $5.8M New
CVX Chevron Corp. 0.25% 37,733 $5.8M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.25% 98,133 $5.7M Add +15.6%
VRTX Vertex Pharmaceuticals Inc. 0.25% 12,622 $5.7M Reduce -9.4%
PH Parker Hannifin Corp. 0.25% 6,454 $5.7M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 18,919 $5.6M Add +140.2%
CUBE Cubesmart 0.24% 153,550 $5.5M Add +11.2%
DAL Delta Air Lines Inc. 0.24% 79,031 $5.5M Add +87.1%
FNB FNB Corp. 0.24% 320,250 $5.5M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 194,487 $5.5M Reduce -17.4%
NOV Nov Inc. 0.23% 346,831 $5.4M Add +11.8%
BKR Baker Hughes Co. 0.23% 118,822 $5.4M Reduce -5.2%
DXCM Dexcom Inc. 0.23% 81,185 $5.4M Reduce -26.0%
MSGS Madison Square Garden Sports 0.23% 20,798 $5.4M Reduce -19.3%
HLI Houlihan Lokey Inc. 0.23% 30,856 $5.4M Add +169.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 25,285 $5.4M Add +74.5%
IVV iShares Core S&P 500 ETF 0.23% 7,612 $5.2M Reduce -24.8%
SFM Sprouts Farmers Market Inc. 0.22% 64,949 $5.2M Add +212.2%
INVH Invitation Homes Inc. 0.22% 185,751 $5.2M Add +1.8%
NNN NNN REIT Inc. 0.22% 129,496 $5.1M Reduce -31.1%
CHRD Chord Energy Corp. 0.22% 55,284 $5.1M Add +18.0%
ISRG Intuitive Surgical Inc. 0.22% 8,978 $5.1M Reduce -8.3%
AFG American Financial Group Inc. 0.22% 36,999 $5.1M Add +7.3%
SIGI Selective Insurance Group 0.22% 60,290 $5.0M Add +0.7%
ADC Agree Realty Corp. 0.22% 69,957 $5.0M Reduce -12.4%
LEA Lear Corp. 0.22% 43,935 $5.0M Reduce -7.1%
GPI Group 1 Automotive Inc. 0.22% 12,779 $5.0M Add +1001.6%
EG Everest Group Ltd. 0.22% 14,805 $5.0M Reduce -11.6%
PIPR Piper Sandler Cos 0.22% 14,763 $5.0M Add +1783.0%
LULU Lululemon Athletica Inc. 0.22% 24,035 $5.0M Reduce -1.2%
MATX Matson Inc. 0.21% 40,245 $5.0M Add +3920.5%
FICO Fair Isaac Corp. 0.21% 2,891 $4.9M Add +119.3%
VRT Vertiv Holdings Co. Class A 0.21% 30,000 $4.9M Add +500.0%
KBR KBR Inc. 0.21% 119,718 $4.8M New
BMRN Biomarin Pharmaceutical Inc. 0.20% 79,431 $4.7M Reduce -30.8%
FULT Fulton Financial Corp. 0.20% 243,868 $4.7M Add +17.9%
COST Costco Wholesale Corp. 0.20% 5,464 $4.7M Add +342.8%
SCI Service Corp. International 0.20% 59,894 $4.7M New
EXP Eagle Materials Inc. 0.20% 22,495 $4.6M Add +206.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 40,045 $4.6M Add +52.2%
NFLX Netflix Inc. 0.20% 48,432 $4.5M Add +363.5%
AVB Avalonbay Communities Inc. 0.19% 24,854 $4.5M Reduce -17.3%
SKYW Skywest Inc. 0.19% 44,809 $4.5M Add +2144.9%
SKY Champion Homes Inc. 0.19% 53,073 $4.5M Add +1851.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 29,150 $4.5M Reduce -16.6%
PTEN Patterson-Uti Energy Inc. 0.19% 730,056 $4.5M Add +5.8%
OZK Bank Ozk 0.19% 94,634 $4.4M Add +1.8%
LUV Southwest Airlines Co. 0.19% 104,588 $4.3M Add +5.7%
PPL PPL Corp. 0.19% 122,681 $4.3M Add +62.8%
AWK American Water Works Co. Inc. 0.18% 32,797 $4.3M Reduce -1.7%
ABM Abm Industries Inc. 0.18% 100,724 $4.3M Reduce -3.7%
GM General Motors Co. 0.18% 52,081 $4.2M Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.18% 46,413 $4.2M Reduce -1.9%
PFS Provident Financial Services 0.18% 213,137 $4.2M New
MC Moelis & Co. Class A 0.18% 60,908 $4.2M Add +3278.2%
WFRD Weatherford International PL 0.18% 53,430 $4.2M Add +19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 51,707 $4.2M Reduce -13.6%
WPC WP Carey Inc. 0.18% 64,743 $4.2M Add +44.3%
WD Walker & Dunlop Inc. 0.18% 68,846 $4.1M Add +1401.9%
WDAY Workday Inc. Class A 0.18% 19,196 $4.1M New
ABCB Ameris Bancorp 0.18% 55,424 $4.1M Reduce -22.7%
REZI Resideo Technologies Inc. 0.18% 117,204 $4.1M Reduce -47.4%
DRI Darden Restaurants Inc. 0.18% 22,020 $4.1M Add +22.7%
OHI Omega Healthcare Investors 0.17% 89,870 $4.0M Add +48.7%
OSK Oshkosh Corp. 0.17% 31,584 $4.0M Reduce -43.3%
ATI Ati Inc. 0.17% 34,050 $3.9M Reduce -7.1%
TDC Teradata Corp. 0.17% 128,343 $3.9M Add +1388.0%
SEIC Sei Investments Company 0.17% 47,153 $3.9M Add +280.0%
MAR Marriott International Class A 0.17% 12,437 $3.9M Reduce -7.5%
CIEN Ciena Corp. 0.17% 16,412 $3.8M Reduce -65.4%
CVS CVS Health Corp. 0.17% 48,324 $3.8M Reduce -13.3%
CRS Carpenter Technology 0.16% 12,090 $3.8M Add +430.0%
RXO Rxo Inc. 0.16% 297,957 $3.8M New
SHW The Sherwin-Williams Co. 0.16% 11,554 $3.7M Reduce -0.6%
ACA Arcosa Inc. 0.16% 35,209 $3.7M Add +1350.1%
DT Dynatrace Inc. 0.16% 85,897 $3.7M Add +15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 58,622 $3.7M Reduce -18.0%
FCX Freeport-McMoran Inc. 0.16% 72,324 $3.7M Reduce -26.4%
CTAS Cintas Corp. 0.16% 19,522 $3.7M Reduce -10.5%
COHR Coherent Corp. 0.16% 19,590 $3.6M New
NVT Nvent Electric PLC 0.15% 35,079 $3.6M Reduce -48.7%
WWD Woodward Inc. 0.15% 11,623 $3.5M Reduce -4.2%
MGM MGM Resorts International 0.15% 95,668 $3.5M Add +23.2%
CNO Cno Financial Group Inc. 0.15% 82,170 $3.5M Reduce -4.8%
SMPL The Simply Good Foods Co. 0.15% 173,414 $3.5M Add +2413.6%
NE Noble Corp. PLC 0.15% 122,999 $3.5M New
GWRE Guidewire Software Inc. 0.15% 17,209 $3.5M Add +25.3%
CW Curtiss-Wright Corp. 0.15% 6,264 $3.5M Reduce -14.4%
TRV The Travelers Cos Inc. 0.15% 11,862 $3.4M Reduce -11.0%
BWXT BWX Technologies Inc. 0.15% 19,873 $3.4M Add +9.5%
LAMR Lamar Advertising Co. Class A 0.15% 27,113 $3.4M Reduce -10.0%
MAT Mattel Inc. 0.15% 171,698 $3.4M New
THC Tenet Healthcare Corp. 0.15% 17,130 $3.4M Reduce -57.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 50,385 $3.4M New
SGI Somnigroup International Inc. 0.15% 37,597 $3.4M Add +42.6%
FTI Technipfmc PLC 0.14% 75,321 $3.4M New
NOW ServiceNow Inc. 0.14% 21,872 $3.4M Add +73.2%
THG Hanover Insurance Group Inc./ 0.14% 18,208 $3.3M Reduce -41.6%
NBIX Neurocrine Biosciences Inc. 0.14% 23,334 $3.3M Add +13.4%
RBA RB Global Inc. 0.14% 32,120 $3.3M Reduce -0.7%
WSC Willscot Holdings Corp. 0.14% 175,122 $3.3M Add +19.8%
F Ford Motor Co. filed as FORD MTR CO 0.14% 251,117 $3.3M Reduce -21.4%
AVA Avista Corp. 0.14% 85,142 $3.3M Reduce -31.3%
KTOS Kratos Defense & Security 0.14% 43,011 $3.3M Add +435.1%
IVE iShares S&P 500 Value ETF 0.14% 15,339 $3.3M Add +28.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 12,558 $3.2M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.14% 39,003 $3.2M New
MO Altria Group Inc. 0.14% 56,048 $3.2M Add +2.0%
MTZ Mastec Inc. 0.14% 14,837 $3.2M New
GLPI Gaming and Leisure Propertie 0.14% 71,844 $3.2M Add +178.0%
IWD iShares Russell 1000 Value E 0.14% 15,178 $3.2M Add +50.4%
UTHR United Therapeutics Corp. 0.14% 6,545 $3.2M Reduce -29.0%
ETN Eaton Corp. PLC 0.14% 10,000 $3.2M Add +100.0%
INTC Intel Corp. 0.14% 85,973 $3.2M Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.14% 10,763 $3.2M Reduce -10.3%
XYL Xylem Inc. 0.14% 23,168 $3.2M Reduce -10.4%
WFC Wells Fargo & Co. 0.14% 33,735 $3.1M Reduce -18.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 10,940 $3.1M Reduce -17.0%
ECHO Echostar Corp. Class A 0.14% 28,802 $3.1M Add +250.1%
JCI Johnson Controls Internation 0.13% 26,061 $3.1M Reduce -55.7%
CL Colgate-Palmolive Co. 0.13% 39,443 $3.1M Reduce -52.5%
PM Philip Morris International 0.13% 19,418 $3.1M Add +240.6%
MMS Maximus Inc. 0.13% 35,994 $3.1M Reduce -27.2%
UNF Unifirst Corp. 0.13% 16,039 $3.1M Reduce -1.8%
OKTA Okta Inc. 0.13% 35,767 $3.1M Add +4.7%
HUM Humana Inc. 0.13% 12,074 $3.1M Reduce -8.8%
ITT Itt Inc. 0.13% 17,822 $3.1M Reduce -43.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 42,688 $3.1M New
NTAP Netapp Inc. 0.13% 28,670 $3.1M Add +117.0%
ELV Elevance Health Inc. 0.13% 8,752 $3.1M Add +7.2%
ARES Ares Management Corp. Class A 0.13% 18,960 $3.1M New
ACIW Aci Worldwide Inc. 0.13% 64,078 $3.1M Add +1145.0%
FSLR First Solar Inc. 0.13% 11,724 $3.1M Reduce -57.8%
PAG Penske Automotive Group Inc. 0.13% 19,320 $3.1M Add +6.4%
MORN Morningstar Inc. 0.13% 14,056 $3.1M Add +148.4%
ALL Allstate Corp. 0.13% 14,644 $3.0M Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.13% 56,607 $3.0M Add +22.3%
CSGP Costar Group Inc. 0.13% 45,177 $3.0M Add +21.3%
SBUX Starbucks Corp. 0.13% 35,867 $3.0M Add +8.1%
HTO H2O America 0.13% 61,651 $3.0M Add +0.4%
USB US Bancorp 0.13% 56,573 $3.0M Reduce -19.1%
IQV Iqvia Holdings Inc. 0.13% 13,325 $3.0M Reduce -26.3%
ESS Essex Property Trust Inc. 0.13% 11,444 $3.0M Reduce -14.9%
COR Cencora Inc. 0.13% 8,850 $3.0M Reduce -13.3%
AEE Ameren Corporation 0.13% 29,856 $3.0M Add +2.4%
DE Deere & Co. 0.13% 6,397 $3.0M Add +1.3%
CNC Centene Corp. 0.13% 72,137 $3.0M Add +35.3%
CDNS Cadence Design SYS Inc. 0.13% 9,476 $3.0M New
TFC Truist Financial Corp. 0.13% 59,805 $2.9M New
ACGL Arch Capital Group Ltd. 0.13% 30,652 $2.9M Add +1561.4%
HAYW Hayward Holdings Inc. 0.13% 189,862 $2.9M New
LYFT LYFT Inc. Class A 0.13% 150,000 $2.9M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 65,672 $2.9M Add +39.0%
MTCH Match Group Inc. 0.12% 89,098 $2.9M Reduce -9.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 27,798 $2.8M Add +3.0%
MTSI Macom Technology Solutions H 0.12% 16,506 $2.8M New
PSX Phillips 66 0.12% 21,842 $2.8M Add +9.3%
MEDP Medpace Holdings Inc. 0.12% 5,015 $2.8M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.12% 4,127 $2.8M Add +1.5%
COIN Coinbase Global Inc. Class A 0.12% 12,319 $2.8M New
SPXC SPX Technologies Inc. 0.12% 13,843 $2.8M Add +511.4%
MAA Mid-America Apartment Comm 0.12% 19,799 $2.8M Reduce -16.8%
PLAB Photronics Inc. 0.12% 84,825 $2.7M Add +17.7%
GDDY GoDaddy Inc. Class A 0.12% 21,804 $2.7M Add +5448.1%
DOCU Docusign Inc. 0.12% 39,504 $2.7M Reduce -10.3%
BLD Topbuild Corp. 0.12% 6,422 $2.7M Add +2.6%
DY Dycom Industries Inc. 0.12% 7,881 $2.7M Add +486.8%
EEFT Euronet Worldwide Inc. 0.11% 34,932 $2.7M Add +102.6%
GATX Gatx Corp. 0.11% 15,555 $2.6M Add +734.5%
RMBS Rambus Inc. 0.11% 28,668 $2.6M New
PEN Penumbra Inc. 0.11% 8,372 $2.6M Add +57.6%
VECO Veeco Instruments Inc. 0.11% 90,230 $2.6M New
MKC McCormick & Co.-Non VTG SHRS 0.11% 37,202 $2.5M Add +33.9%
BURL Burlington Stores Inc. 0.11% 8,678 $2.5M Reduce -38.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 20,042 $2.5M Reduce -16.4%
EHC Encompass Health Corp. 0.11% 23,023 $2.4M Reduce -42.2%
NYT New York Times Co. Class A 0.11% 35,085 $2.4M Add +83.8%
TXRH Texas Roadhouse Inc. 0.10% 14,642 $2.4M Add +6.0%
EPR Epr Properties filed as EPR PPTYS 0.10% 48,599 $2.4M Reduce -39.9%
FLS Flowserve Corp. 0.10% 34,944 $2.4M Add +701.1%
HST Host Hotels & Resorts Inc. 0.10% 135,595 $2.4M Reduce -15.9%
DTM DT Midstream Inc. 0.10% 19,822 $2.4M Reduce -19.1%
KIM Kimco Realty Corp. 0.10% 116,218 $2.4M Reduce -16.1%
FIVE Five Below 0.10% 12,494 $2.4M Reduce -73.3%
CBRE CBRE Group Inc. Class A 0.10% 14,625 $2.4M Reduce -7.9%
MKSI MKS Inc. 0.10% 14,639 $2.3M Add +1020.9%
GMED Globus Medical Inc. Class A 0.10% 26,659 $2.3M Add +3.8%
TXT Textron Inc. 0.10% 26,675 $2.3M Add +36.5%
NXST Nexstar Media Group Inc. 0.10% 11,425 $2.3M Reduce -54.0%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 23,865 $2.3M Reduce -0.3%
ARI Apollo Commercial Real Estat 0.10% 238,806 $2.3M Reduce -4.8%
IWP iShares Russell Mid-Cap Grow 0.10% 16,878 $2.3M Reduce -12.6%
RTX RTX Corp. 0.10% 12,585 $2.3M New
AIZ Assurant Inc. 0.10% 9,501 $2.3M Add +35088.9%
CMG Chipotle Mexican Grill Inc. 0.10% 61,742 $2.3M Reduce -4.0%
ENSG The Ensign Group Inc. 0.10% 13,081 $2.3M Add +13.7%
FAST Fastenal Co. 0.10% 56,613 $2.3M Reduce -1.2%
GWW WW Grainger Inc. 0.10% 2,222 $2.2M Reduce -3.2%
ALRM Alarm.com Holdings Inc. 0.10% 43,120 $2.2M Reduce -3.1%
SNOW Snowflake Inc. 0.09% 10,000 $2.2M No change
PRG Prog Holdings Inc. 0.09% 73,488 $2.2M Add +6080.7%
EGP Eastgroup Properties Inc. 0.09% 12,112 $2.2M Reduce -16.9%
CRI Carter's Inc. 0.09% 66,469 $2.2M New
RSG Republic Services Inc. 0.09% 10,162 $2.2M Reduce -0.3%
PNW Pinnacle West Capital 0.09% 24,022 $2.1M Reduce -28.1%
GTLS Chart Industries Inc. 0.09% 10,183 $2.1M Add +4.3%
HQY Healthequity Inc. 0.09% 22,864 $2.1M Reduce -3.0%
MLI Mueller Industries Inc. 0.09% 18,009 $2.1M New
FIX Comfort Systems USA Inc. 0.09% 2,215 $2.1M Reduce -67.2%
KDP Keurig Dr Pepper Inc. 0.09% 71,947 $2.0M Add +9.0%
REG Regency Centers Corp. 0.09% 29,087 $2.0M Reduce -14.2%
DHI D.R. Horton Inc. 0.09% 13,780 $2.0M Reduce -1.2%
CPT Camden Property Trust 0.09% 17,997 $2.0M Reduce -18.1%
TTEK Tetra Tech Inc. 0.09% 58,868 $2.0M Add +5.1%
DOC Healthpeak Properties Inc. 0.09% 122,312 $2.0M Reduce -10.8%
KNSL Kinsale Capital Group Inc. 0.08% 5,004 $2.0M Add +6.8%
CTS CTS Corp. 0.08% 45,468 $1.9M New
AKAM Akamai Technologies Inc. 0.08% 22,192 $1.9M Add +42.6%
CG The Carlyle Group Inc. 0.08% 32,731 $1.9M New
WDFC WD-40 Co. 0.08% 9,752 $1.9M Add +2466.3%
EVR Evercore Inc. Class A 0.08% 5,615 $1.9M Reduce -25.6%
BRBR Bellring Brands Inc. 0.08% 70,298 $1.9M Add +19.5%
HIG Hartford Insurance Group Inc. 0.08% 13,543 $1.9M Reduce -4.3%
UDR Udr Inc. 0.08% 50,778 $1.9M Reduce -18.6%
FDS Factset Research Systems Inc. 0.08% 6,319 $1.8M Add +128.9%
AHCO Adapthealth Corp. 0.08% 179,093 $1.8M Reduce -15.0%
HIMS Hims & Hers Health Inc. 0.08% 54,657 $1.8M Add +45.8%
OFG Ofg Bancorp 0.08% 43,302 $1.8M Add +19.4%
GEF Greif Inc. Class A 0.08% 26,043 $1.8M Add +631.5%
EXPE Expedia Group Inc. 0.08% 6,184 $1.8M Reduce -60.4%
NTCT Netscout Systems Inc. 0.08% 64,620 $1.7M Add +578.5%
EWBC East West Bancorp Inc. 0.07% 15,423 $1.7M New
EXPO Exponent Inc. 0.07% 24,775 $1.7M Add +785.8%
LYB Lyondellbasell Indu Class A 0.07% 39,731 $1.7M Reduce -36.3%
BXP BXP Inc. 0.07% 25,468 $1.7M Reduce -13.9%
HALO Halozyme Therapeutics Inc. 0.07% 25,522 $1.7M Reduce -3.7%
SAH Sonic Automotive Inc. Class A 0.07% 27,409 $1.7M Add +1.6%
EME Emcor Group Inc. 0.07% 2,760 $1.7M Reduce -61.0%
CHDN Churchill Downs Inc. 0.07% 14,829 $1.7M Reduce -11.6%
WTS Watts Water Technologies-A 0.07% 6,078 $1.7M Add +101.3%
IBKR Interactive Brokers Gro Class A 0.07% 25,335 $1.6M Reduce -61.2%
DCI Donaldson Co. Inc. 0.07% 17,793 $1.6M Add +19.3%
PINS Pinterest Inc. Class A 0.07% 60,000 $1.6M Add +50.0%
LRCX Lam Research Corp. 0.07% 9,051 $1.5M Reduce -79.6%
WING Wingstop Inc. 0.07% 6,406 $1.5M Reduce -0.8%
PCTY Paylocity Holding Corp. 0.07% 9,888 $1.5M Add +1.9%
FANG Diamondback Energy Inc. 0.06% 9,932 $1.5M Add +5.9%
TECH Bio-Techne Corp. 0.06% 25,341 $1.5M Add +48.1%
GRBK Green Brick Partners Inc. 0.06% 23,731 $1.5M New
RNR Renaissancere Holdings Ltd. 0.06% 5,256 $1.5M Reduce -74.7%
CTRE Caretrust REIT Inc. 0.06% 40,619 $1.5M Reduce -78.7%
CRUS Cirrus Logic Inc. 0.06% 12,349 $1.5M Add +4.8%
MANH Manhattan Associates Inc. 0.06% 8,378 $1.5M Reduce -36.7%
DOCS Doximity Inc. Class A 0.06% 32,687 $1.4M Add +12.6%
VZ Verizon Communications Inc. 0.06% 35,264 $1.4M Add +593.9%
AMD Advanced Micro Devices 0.06% 6,685 $1.4M New
CLH Clean Harbors Inc. 0.06% 5,876 $1.4M Reduce -44.4%
LEN Lennar Corp. Class A 0.06% 13,186 $1.4M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.06% 9,599 $1.4M Reduce -56.0%
BWA Borgwarner Inc. 0.06% 29,828 $1.3M Reduce -0.7%
ACM Aecom 0.06% 13,939 $1.3M Reduce -6.9%
GTY Getty Realty Corp. 0.06% 48,306 $1.3M Reduce -15.3%
TRNO Terreno Realty Corp. 0.06% 21,985 $1.3M Reduce -6.8%
ARE Alexandria Real Estate Equit 0.06% 26,206 $1.3M Reduce -13.7%
PLNT Planet Fitness Inc. Class A 0.05% 11,701 $1.3M Reduce -30.8%
RHP Ryman Hospitality Properties 0.05% 13,363 $1.3M Reduce -17.8%
MAC The Macerich Co. 0.05% 68,471 $1.3M Reduce -7.8%
EPRT Essential Properties Realty 0.05% 42,609 $1.3M Reduce -14.4%
FCPT Four Corners Property Trust 0.05% 53,781 $1.2M Reduce -40.2%
STAG Stag Industrial Inc. 0.05% 33,553 $1.2M Reduce -15.0%
APPF Appfolio Inc. Class A 0.05% 5,299 $1.2M Add +6.2%
CHWY Chewy Inc. Class A 0.05% 36,942 $1.2M Reduce -12.4%
DBX Dropbox Inc. Class A 0.05% 43,140 $1.2M Add +12.3%
TNL Travel + Leisure Co. 0.05% 16,972 $1.2M Reduce -4.6%
GSHD Goosehead Insurance Inc. Class A 0.05% 16,236 $1.2M Add +1185.5%
LOPE Grand Canyon Education Inc. 0.05% 7,167 $1.2M Add +1.5%
PHM Pultegroup Inc. 0.05% 10,144 $1.2M Add +0.6%
ACN Accenture PLC Class A 0.05% 4,390 $1.2M Reduce -23.7%
VOO Vanguard S&P 500 ETF 0.05% 1,855 $1.2M Reduce -2.6%
QLYS Qualys Inc. 0.05% 8,733 $1.2M Add +29.6%
BEN Franklin Templeton Inc. 0.05% 48,076 $1.1M Add +50.2%
PGR Progressive Corp. 0.05% 5,029 $1.1M New
DV Doubleverify Holdings Inc. 0.05% 98,316 $1.1M Reduce -18.1%
NX Quanex Building Products 0.05% 72,159 $1.1M New
CFR Cullen/Frost Bankers Inc. 0.05% 8,758 $1.1M Reduce -28.1%
PODD Insulet Corp. 0.05% 3,850 $1.1M Add +0.2%
AAT American Assets Trust Inc. 0.05% 57,551 $1.1M Add +54.0%
PRI Primerica Inc. 0.05% 4,162 $1.1M Reduce -40.2%
BYD Boyd Gaming Corp. 0.05% 12,538 $1.1M Add +60.8%
LKQ LKQ Corp. 0.05% 35,388 $1.1M Add +5.1%
LNC Lincoln National Corp. 0.05% 23,811 $1.1M Add +3.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 90,135 $1.1M New
EMN Eastman Chemical Co. 0.04% 16,144 $1.0M New
SLG SL Green Realty Corp. 0.04% 22,296 $1.0M Add +7.6%
MDT Medtronic PLC 0.04% 10,551 $1.0M Reduce -54.8%
EFA iShares MSCI Eafe ETF 0.04% 10,457 $1.0M Add +1.1%
TYL Tyler Technologies Inc. 0.04% 2,206 $1.0M Reduce -69.8%
PAYO Payoneer Global Inc. 0.04% 176,393 $991K New
CNM Core & Main Inc. Class A 0.04% 18,816 $978K Reduce -27.0%
VNO Vornado Realty Trust 0.04% 28,921 $962K Add +17863.3%
UNP Union Pacific Corp. 0.04% 4,145 $959K Add +2557.1%
INVX Innovex International Inc. 0.04% 43,807 $958K Reduce -40.9%
ONTO Onto Innovation Inc. 0.04% 5,974 $943K New
HIW Highwoods Properties Inc. 0.04% 36,313 $938K Add +26.3%
CVLT Commvault Systems Inc. 0.04% 7,420 $930K Reduce -37.4%
MCW Mister Car Wash Inc. 0.04% 161,558 $898K Add +55.1%
PECO Phillips Edison & Company Inc. 0.04% 25,195 $896K Reduce -4.4%
TT Trane Technologies PLC 0.04% 2,288 $890K Reduce -67.0%
KRG Kite Realty Group Trust 0.04% 37,048 $888K Reduce -19.8%
GXO Gxo Logistics Inc. 0.04% 16,855 $887K Add +6.6%
ACT Enact Holdings Inc. 0.04% 22,366 $887K New
RYAN Ryan Specialty Holdings Inc. 0.04% 17,151 $886K Reduce -23.4%
IT Gartner Inc. 0.04% 3,498 $882K Reduce -18.7%
MTG Mgic Investment Corp. 0.04% 30,048 $878K Add +4.6%
V Visa Inc. Class A 0.04% 2,473 $867K Reduce -33.8%
NOVT Novanta Inc. 0.04% 7,283 $867K Reduce -64.8%
SBRA Sabra Health Care REIT Inc. 0.04% 45,741 $866K New
VFC VF Corp. 0.04% 47,585 $860K Reduce -2.9%
LNTH Lantheus Holdings Inc. 0.04% 12,670 $843K Reduce -15.5%
CDP Copt Defense Properties 0.04% 30,210 $840K Reduce -2.7%
ELF Elf Beauty Inc. 0.04% 10,924 $831K Reduce -22.5%
AMAT Applied Materials Inc. 0.03% 3,146 $808K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 7,309 $801K New
TRUP Trupanion Inc. 0.03% 21,367 $798K New
COO The Cooper Cos Inc. 0.03% 9,681 $793K Reduce -13.8%
SKT Tanger Inc. 0.03% 23,630 $789K Reduce -15.4%
MBLY Mobileye Global Inc. Class A 0.03% 75,000 $783K Reduce -40.0%
TDG Transdigm Group Inc. 0.03% 583 $775K Reduce -29.4%
RL Ralph Lauren Corp. 0.03% 2,181 $771K Reduce -51.2%
CUZ Cousins Properties Inc. 0.03% 29,385 $758K Reduce -16.9%
KRC Kilroy Realty Corp. 0.03% 19,987 $747K Reduce -9.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 4,617 $746K Reduce -25.2%
CGNX Cognex Corp. 0.03% 20,658 $743K New
APP AppLovin Corp. Class A 0.03% 1,096 $739K New
FOXA Fox Corp. Class A 0.03% 9,961 $728K Add +250.0%
LXP LXP Industrial Trust 0.03% 14,674 $728K Add +85.0%
MTH Meritage Homes Corp. 0.03% 10,627 $699K Add +1.5%
AUB Atlantic Union Bankshares Co. 0.03% 19,746 $697K Reduce -3.7%
TKO Tko Group Holdings Inc. 0.03% 3,324 $695K Reduce -52.2%
SO The Southern Co. 0.03% 7,851 $685K Reduce -36.5%
SLM SLM Corp. 0.03% 25,140 $680K Reduce -43.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,661 $668K Reduce -3.4%
CNR Core Natural Resources Inc. 0.03% 7,537 $667K New
HLNE Hamilton Lane Inc. Class A 0.03% 4,961 $666K Reduce -51.3%
HII Huntington Ingalls Industrie 0.03% 1,956 $665K Add +0.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 10,489 $660K Reduce -29.3%
ABG Asbury Automotive Group 0.03% 2,820 $656K Add +3.9%
ICE Intercontinental Exchange Inc. 0.03% 4,039 $654K Add +1919.5%
TDS Telephone and Data Systems 0.03% 15,454 $634K Add +1166.7%
KLAC KLA Corp. 0.03% 518 $629K Add +1818.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 14,431 $629K Reduce -49.0%
QRVO Qorvo Inc. 0.03% 7,399 $625K Reduce -43.0%
ENPH Enphase Energy Inc. 0.03% 19,332 $620K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 28,072 $614K Add +415.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,907 $605K Add +22.9%
IWF iShares Russell 1000 Growth 0.03% 1,274 $603K Add +46.3%
MKTX Marketaxess Holdings Inc. 0.03% 3,315 $601K New
BBWI Bath & Body Works Inc. 0.03% 29,494 $592K Add +117.6%
MSI Motorola Solutions Inc. 0.03% 1,545 $592K Reduce -20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,053 $587K Reduce -21.3%
BMY Bristol-Myers Squibb Co. 0.03% 10,716 $578K New
WM Waste Management Inc. 0.02% 2,596 $570K Add +1043.6%
AMKR Amkor Technology Inc. 0.02% 14,442 $570K New
SLAB Silicon Laboratories Inc. 0.02% 4,289 $561K New
MASI Masimo Corp. 0.02% 4,238 $551K Add +95.2%
ANET Arista Networks Inc. 0.02% 4,174 $547K Add +1850.5%
UCB United Community Banks 0.02% 17,394 $543K Reduce -0.5%
CWK Cushman & Wakefield Ltd. 0.02% 33,403 $541K Add +4.1%
FLG Flagstar Bank NA 0.02% 42,633 $537K Add +0.2%
BTU Peabody Energy Corp. 0.02% 17,944 $533K Add +16.5%
KBH KB Home 0.02% 9,381 $529K Add +87.6%
ALLE Allegion PLC 0.02% 3,286 $523K Reduce -45.1%
VNT Vontier Corp. 0.02% 14,028 $522K New
RS Reliance Inc. 0.02% 1,797 $519K Add +21.0%
BDC Belden Inc. 0.02% 4,440 $517K New
CBT Cabot Corp. 0.02% 7,645 $507K Add +125.8%
BRKR Bruker Corp. 0.02% 10,731 $506K Reduce -2.3%
CI The Cigna Group 0.02% 1,829 $503K Reduce -20.4%
CRC California Resources Corp. 0.02% 11,240 $503K Add +22.7%
IWN iShares Russell 2000 Value E 0.02% 2,757 $500K Add +42.7%
GLW Corning Inc. 0.02% 5,701 $499K Reduce -14.4%
GKOS Glaukos Corp. 0.02% 4,309 $487K Add +73.8%
BFH Bread Financial Holdings Inc. 0.02% 6,494 $481K Add +5.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,793 $477K Reduce -64.9%
RNST Renasant Corp. 0.02% 13,537 $477K Add +3.6%
BCPC Balchem Corp. 0.02% 3,107 $476K Add +95.2%
TGNA Tegna Inc. 0.02% 23,710 $460K Add +7.1%
RYN Rayonier Inc. 0.02% 20,957 $454K Add +4.4%
RDN Radian Group Inc. 0.02% 12,477 $449K Add +0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 7,547 $449K Reduce -3.9%
PFE Pfizer Inc. 0.02% 17,901 $446K New
FHB First Hawaiian Inc. 0.02% 17,527 $443K Add +73.2%
RDNT Radnet Inc. 0.02% 6,192 $442K Add +93.7%
FIBK First Interstate Bancsys-A 0.02% 12,742 $441K New
BXMT Blackstone Mortgage Tru Class A 0.02% 22,944 $439K New
LNG Cheniere Energy Inc. 0.02% 2,243 $436K Add +109.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,548 $432K Reduce -68.7%
OTTR Otter Tail Corp. 0.02% 5,322 $430K Add +0.8%
PBH Prestige Consumer Healthcare 0.02% 6,841 $422K New
SCCO Southern Copper Corp. 0.02% 2,919 $419K Reduce -37.8%
HASI Ha Sustainable Infrastructur 0.02% 13,228 $416K Add +74.2%
HNI Hni Corp. 0.02% 9,757 $410K New
CROX Crocs Inc. 0.02% 4,796 $410K Reduce -61.7%
STZ Constellation Brands Inc. Class A 0.02% 2,969 $410K Reduce -10.4%
STX Seagate Technology Holdings 0.02% 1,483 $408K Reduce -58.9%
TTMI TTM Technologies 0.02% 5,835 $403K Reduce -9.0%
BDX Becton Dickinson and Co. 0.02% 2,053 $398K Add +1733.0%
PCH Potlatchdeltic Corp. 0.02% 9,966 $396K Reduce -0.6%
NSIT Insight Enterprises Inc. 0.02% 4,844 $395K New
ITGR Integer Holdings Corp. 0.02% 5,008 $393K Add +199.9%
SFNC Simmons First Natl Corp. Class A 0.02% 20,775 $392K Add +16.2%
AKR Acadia Realty Trust 0.02% 18,997 $390K Add +230.1%
ROST Ross Stores Inc. 0.02% 2,157 $389K Reduce -31.6%
PAYC Paycom Software Inc. 0.02% 2,433 $388K Reduce -71.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 17,736 $381K Reduce -88.3%
BCC Boise Cascade Co. 0.02% 5,150 $379K New
MIR Mirion Technologies Inc. 0.02% 16,077 $377K New
BILL Bill Holdings Inc. 0.02% 6,845 $373K New
NI Nisource Inc. 0.02% 8,938 $373K Reduce -3.8%
AWI Armstrong World Industries 0.02% 1,924 $368K Reduce -35.3%
DNOW Dnow Inc. 0.02% 27,306 $362K New
WAFD Wafd Inc. 0.02% 11,160 $357K Reduce -1.1%
NLY Annaly Capital Management Inc. 0.02% 15,924 $356K No change
PPLI People Inc. filed as IAC INC 0.02% 9,104 $356K Add +3.5%
KSS Kohls Corp. 0.02% 17,286 $353K Add +2.0%
GT Goodyear Tire & Rubber Co. 0.02% 40,009 $350K Reduce -8.4%
HCA HCA Healthcare Inc. 0.02% 748 $349K Reduce -90.8%
DIOD Diodes Inc. 0.01% 7,057 $348K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,793 $347K Reduce -8.0%
MSA Msa Safety Inc. 0.01% 2,165 $347K New
STRL Sterling Infrastructure Inc. 0.01% 1,125 $345K Reduce -10.6%
SMG Scotts Miracle-Gro Co. 0.01% 5,884 $343K Add +52.7%
FFIN First Finl Bankshares Inc. 0.01% 11,098 $331K Add +36.9%
YUM Yum! Brands Inc. 0.01% 2,185 $331K New
ORA Ormat Technologies Inc. 0.01% 2,962 $327K Reduce -88.7%
CIVI Civitas Resources Inc. 0.01% 11,879 $322K New
BSY Bentley Systems Inc. Class B 0.01% 8,384 $320K New
MOG.A Moog Inc. Class A 0.01% 1,306 $318K Reduce -3.8%
FSS Federal Signal Corp. 0.01% 2,895 $314K Add +3.4%
UNFI United Natural Foods Inc. 0.01% 9,315 $314K New
KMT Kennametal Inc. 0.01% 10,977 $312K Add +5.5%
SMTC Semtech Corp. 0.01% 4,208 $310K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,648 $309K Reduce -2.4%
EXLS Exlservice Holdings Inc. 0.01% 7,182 $305K Reduce -10.1%
KRYS Krystal Biotech Inc. 0.01% 1,220 $301K New
PEG Public Service Enterprise GP 0.01% 3,720 $299K Reduce -87.9%
EAT Brinker International Inc. 0.01% 2,047 $294K Add +4.8%
IBP Installed Building Products 0.01% 1,111 $288K Reduce -1.9%
PSN Parsons Corp. 0.01% 4,661 $288K Add +106.3%
FCFS Firstcash Holdings Inc. 0.01% 1,806 $288K Add +53.3%
OMCL Omnicell Inc. 0.01% 6,279 $284K Reduce -9.7%
BMI Badger Meter Inc. 0.01% 1,626 $284K Add +16.2%
MSCI MSCI Inc. 0.01% 494 $283K Add +148.2%
CBU Community Financial System I 0.01% 4,925 $283K Add +81.0%
WEC WEC Energy Group Inc. 0.01% 2,677 $282K Add +9.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,847 $282K New
ED Consolidated Edison Inc. 0.01% 2,816 $280K Add +983.1%
CCEP Coca-Cola Europacific Partne 0.01% 3,041 $276K Reduce -1.2%
AM Antero Midstream Corp. 0.01% 15,309 $272K Reduce -33.8%
ADBE Adobe Inc. 0.01% 768 $269K Reduce -54.1%
MTX Minerals Technologies Inc. 0.01% 4,374 $267K Reduce -7.0%
WMB Williams Cos Inc. 0.01% 4,413 $265K Reduce -11.5%
BOOT Boot Barn Holdings Inc. 0.01% 1,501 $265K New
CNXC Concentrix Corp. 0.01% 6,227 $259K Reduce -5.0%
ROL Rollins Inc. 0.01% 4,274 $257K Reduce -91.5%
NFG National Fuel Gas Co. 0.01% 3,184 $255K No change
GRMN Garmin Ltd. 0.01% 1,248 $253K Reduce -71.9%
KMI Kinder Morgan Inc. 0.01% 9,169 $252K Add +56.9%
VSAT Viasat Inc. 0.01% 7,265 $250K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 811 $245K Add +63.5%
IWO iShares Russell 2000 Growth 0.01% 754 $244K Add +175.2%
PTGX Protagonist Therapeutics Inc. 0.01% 2,784 $243K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,450 $242K Add +35.4%
SBCF Seacoast Banking Corp. 0.01% 7,638 $240K Reduce -37.3%
SEM Select Medical Holdings Corp. 0.01% 16,138 $240K Add +11.9%
ESE Esco Technologies Inc. 0.01% 1,219 $238K Add +0.4%
INCY Incyte Corp. 0.01% 2,404 $237K Reduce -65.8%
NRG NRG Energy Inc. 0.01% 1,487 $237K Reduce -8.4%
HAE Haemonetics Corp. 0.01% 2,900 $232K Reduce -0.3%
STEP Stepstone Group Inc. Class A 0.01% 3,599 $231K Reduce -11.5%
ATO Atmos Energy Corp. 0.01% 1,377 $231K Reduce -57.3%
GVA Granite Construction Inc. 0.01% 1,985 $229K Reduce -2.6%
MMM 3M Co. 0.01% 1,425 $228K No change
HWM Howmet Aerospace Inc. 0.01% 1,109 $227K Reduce -42.0%
MZTI The Marzetti Company 0.01% 1,371 $225K Add +3.1%
ALKS Alkermes PLC 0.01% 8,016 $224K Reduce -41.2%
FORM Formfactor Inc. 0.01% 4,018 $224K Reduce -33.2%
ENOV Enovis Corp. 0.01% 8,337 $222K Reduce -0.3%
DTE DTE Energy Company 0.01% 1,712 $221K Add +825.4%
TMDX Transmedics Group Inc. 0.01% 1,800 $219K Add +0.2%
SAM Boston Beer Company Inc. Class A 0.01% 1,121 $219K Reduce -6.8%
ADMA Adma Biologics Inc. 0.01% 11,984 $219K Reduce -4.2%
AROC Archrock Inc. 0.01% 8,356 $217K Add +2.2%
GGG Graco Inc. 0.01% 2,634 $216K Reduce -22.2%
INDV Indivior Ltd. 0.01% 5,983 $215K New
FTV Fortive Corp. 0.01% 3,841 $212K No change
SNEX Stonex Group Inc. 0.01% 2,216 $211K Reduce -94.3%
VIAV Viavi Solutions Inc. 0.01% 11,810 $210K New
AER Aercap Holdings NV 0.01% 1,459 $210K Reduce -50.0%
CVCO Cavco Industries Inc. 0.01% 354 $209K Reduce -11.3%
PI Impinj Inc. 0.01% 1,201 $209K New
MGEE Mge Energy Inc. 0.01% 2,608 $205K New
NEOG Neogen Corp. 0.01% 28,986 $203K Reduce -6.6%
BTSG Brightspring Health Services 0.01% 5,407 $202K New
PJT PJT Partners Inc. Class A 0.01% 1,203 $201K Add +6.9%
ZD Ziff Davis Inc. 0.01% 5,712 $201K Reduce -5.8%
BCO The Brink's Co. 0.01% 1,690 $197K New
MNST Monster Beverage Corp. 0.01% 2,537 $195K Reduce -26.9%
OSIS Osi Systems Inc. 0.01% 750 $191K New
PWR Quanta Services Inc. 0.01% 453 $191K New
CWT California Water Service Grp 0.01% 4,406 $191K Reduce -95.6%
FTDR Frontdoor Inc. 0.01% 3,302 $190K Reduce -2.2%
TGTX TG Therapeutics Inc. 0.01% 6,354 $189K Reduce -9.5%
VAL Valaris Ltd. 0.01% 3,674 $185K Reduce -39.0%
MPWR Monolithic Power Systems Inc. 0.01% 204 $185K New
URBN Urban Outfitters Inc. 0.01% 2,449 $184K Add +105.6%
SXT Sensient Technologies Corp. 0.01% 1,952 $183K New
CNMD Conmed Corp. 0.01% 4,477 $182K Reduce -5.2%
ADSK Autodesk Inc. 0.01% 604 $179K No change
GTM Zoominfo Technologies Inc. 0.01% 16,923 $172K Reduce -53.3%
MTRN Materion Corp. 0.01% 1,384 $172K Reduce -53.9%
CALM Cal-Maine Foods Inc. 0.01% 2,145 $171K Add +14.9%
GIS General Mills Inc. 0.01% 3,659 $170K Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,642 $170K Add +2.8%
WAY Waystar Holding Corp. 0.01% 5,181 $170K New
SNA Snap-on Inc. 0.01% 492 $170K Reduce -92.8%
SW Smurfit Westrock PLC 0.01% 4,326 $167K Reduce -52.4%
BLKB Blackbaud Inc. 0.01% 2,614 $166K Reduce -4.1%
VCYT Veracyte Inc. 0.01% 3,919 $165K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,102 $164K Reduce -16.1%
DLB Dolby Laboratories Inc. Class A 0.01% 2,553 $164K No change
VRSN Verisign Inc. 0.01% 673 $164K Reduce -92.2%
AEP American Electric Power 0.01% 1,415 $163K Reduce -5.7%
DD Dupont DE Nemours Inc. 0.01% 4,052 $163K New
GO Grocery Outlet Holding Corp. 0.01% 16,097 $163K Reduce -92.4%
GPC Genuine Parts Co. 0.01% 1,298 $160K Add +0.9%
CDW CDW Corp. 0.01% 1,165 $159K Reduce -2.7%
ENVA Enova International Inc. 0.01% 994 $156K Reduce -14.8%
HSY The Hershey Co. 0.01% 857 $156K Reduce -63.4%
IRDM Iridium Communications Inc. 0.01% 8,864 $154K Reduce -28.2%
KGS Kodiak Gas Services Inc. 0.01% 4,117 $154K New
PLMR Palomar Holdings Inc. 0.01% 1,142 $154K Reduce -8.8%
SHAK Shake Shack Inc. Class A 0.01% 1,858 $151K Add +1.8%
MMSI Merit Medical Systems Inc. 0.01% 1,709 $151K Reduce -39.4%
ABT Abbott Laboratories 0.01% 1,186 $149K New
ZM Zoom Communications Inc. 0.01% 1,714 $148K New
ESI Element Solutions Inc. 0.01% 5,656 $141K Reduce -97.1%
BOX Box Inc. Class A 0.01% 4,691 $140K Reduce -33.2%
INSP Inspire Medical Systems Inc. 0.01% 1,513 $140K Add +5.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 3,395 $138K Reduce -4.3%
LII Lennox International Inc. 0.01% 285 $138K Reduce -93.1%
VIRT Virtu Financial Inc. Class A 0.01% 4,026 $134K Add +14.2%
ADT Adt Inc. 0.01% 16,295 $132K No change
PRVA Privia Health Group Inc. 0.01% 5,506 $131K New
CMI Cummins Inc. 0.01% 255 $130K New
KN Knowles Corp. 0.01% 5,810 $125K Reduce -51.9%
TRGP Targa Resources Corp. 0.01% 671 $124K Add +5.7%
ROP Roper Technologies Inc. 0.01% 276 $123K Add +430.8%
FTNT Fortinet Inc. 0.01% 1,540 $122K Reduce -50.1%
TDW Tidewater Inc. 0.01% 2,412 $122K Add +12.0%
GEN Gen Digital Inc. 0.01% 4,470 $122K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 5,198 $121K New
BAND Bandwidth Inc. Class A 0.01% 7,581 $117K Reduce -12.1%
MCY Mercury General Corp. 0.01% 1,221 $115K New
MARA Mara Holdings Inc. 0.00% 12,312 $111K Reduce -34.0%
WMG Warner Music Group Corp. Class A 0.00% 3,580 $110K Add +7.6%
JOE The St Joe Co. 0.00% 1,839 $109K New
OUT Outfront Media Inc. 0.00% 4,527 $109K Reduce -32.5%
ITW Illinois Tool Works 0.00% 437 $108K Reduce -10.4%
RF Regions Financial Corp. 0.00% 3,920 $106K No change
ACLS Axcelis Technologies Inc. 0.00% 1,322 $106K Add +40.3%
EPC Edgewell Personal Care Co. 0.00% 6,212 $106K Reduce -13.6%
AMP Ameriprise Financial Inc. 0.00% 210 $103K Reduce -19.9%
MGRC McGrath Rentcorp 0.00% 943 $99K Reduce -26.7%
CAR Avis Budget Group Inc. 0.00% 768 $99K New
WHD Cactus Inc. Class A 0.00% 2,133 $97K Reduce -34.8%
BF.B Brown-Forman Corp. Class B 0.00% 3,715 $97K Reduce -18.3%
PTC PTC Inc. 0.00% 548 $95K No change
RGLD Royal Gold Inc. 0.00% 426 $95K New
PGNY Progyny Inc. 0.00% 3,649 $94K New
AGO Assured Guaranty Ltd. 0.00% 1,036 $93K Add +0.9%
HWKN Hawkins Inc. 0.00% 654 $93K New
SPSC SPS Commerce Inc. 0.00% 1,032 $92K Reduce -45.4%
VCEL Vericel Corp. 0.00% 2,552 $92K New
EIX Edison International 0.00% 1,511 $91K Reduce -13.2%
HCC Warrior Met Coal Inc. 0.00% 1,028 $91K Reduce -58.4%
BGC BGC Group Inc. Class A 0.00% 10,099 $90K Add +2.1%
SXC Suncoke Energy Inc. 0.00% 12,213 $88K Reduce -93.0%
LBTYA Liberty Global Ltd. Class A 0.00% 7,798 $87K Reduce -65.3%
EVTC Evertec Inc. 0.00% 2,926 $85K Reduce -93.4%
CPK Chesapeake Utilities Corp. 0.00% 661 $82K Add +7.0%
AXON Axon Enterprise Inc. 0.00% 143 $81K Reduce -61.5%
OII Oceaneering Intl Inc. 0.00% 3,221 $77K Reduce -28.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 5,855 $77K Reduce -10.9%
CASH Pathward Financial Inc. 0.00% 1,081 $77K New
WSFS WSFS Financial Corp. 0.00% 1,335 $74K New
CNK Cinemark Holdings Inc. 0.00% 3,143 $73K Reduce -30.8%
FLR Fluor Corp. 0.00% 1,757 $70K No change
TPR Tapestry Inc. 0.00% 544 $70K New
TTC Toro Co. 0.00% 873 $69K No change
BANF Bancfirst Corp. 0.00% 604 $64K Reduce -37.9%
CENX Century Aluminum Company 0.00% 1,463 $57K New
RMD Resmed Inc. 0.00% 227 $55K Reduce -68.0%
LVS Las Vegas Sands Corp. 0.00% 836 $54K Reduce -55.7%
CINF Cincinnati Financial Corp. 0.00% 332 $54K Add +228.7%
WYNN WYNN Resorts Ltd. 0.00% 443 $53K Reduce -51.2%
FBIN Fortune Brands Innovations I 0.00% 1,004 $50K No change
CCL Carnival Corp. 0.00% 1,626 $50K No change
GNE Genie Energy Ltd. Class B 0.00% 3,255 $45K Reduce -12.0%
FFIV F5 Inc. 0.00% 161 $41K No change
IPAR Interparfums Inc. 0.00% 480 $41K Reduce -45.4%
CNS Cohen & Steers Inc. 0.00% 587 $37K Reduce -54.8%
WIX Wix.com Ltd. 0.00% 345 $36K Reduce -50.0%
BSX Boston Scientific Corp. 0.00% 370 $35K Reduce -29.9%
YOU Clear Secure Inc. Class A 0.00% 873 $31K Reduce -67.4%
CNP Centerpoint Energy Inc. 0.00% 640 $25K New
CMS CMS Energy Corp. 0.00% 344 $24K Add +234.0%
USNA Usana Health Sciences Inc. 0.00% 1,213 $24K Reduce -46.6%
LIN Linde PLC 0.00% 54 $23K No change
LNT Alliant Energy Corp. 0.00% 354 $23K Reduce -7.1%
PCG P G & E Corp. 0.00% 1,397 $22K Reduce -40.4%
CME Cme Group Inc. 0.00% 78 $21K Reduce -90.4%
TSN Tyson Foods Inc. Class A 0.00% 360 $21K New
VLTO Veralto Corp. 0.00% 209 $21K New
MRSH Marsh & McLennan Cos 0.00% 112 $21K Reduce -90.8%
MLM Martin Marietta Materials 0.00% 33 $21K New
NDAQ Nasdaq Inc. 0.00% 205 $20K New
AON Aon PLC Class A 0.00% 56 $20K New
SYY Sysco Corp. 0.00% 268 $20K Reduce -24.1%
AME Ametek Inc. 0.00% 96 $20K Reduce -31.4%
ETR Entergy Corp. 0.00% 210 $19K Add +22.1%
WTW Willis Towers Watson PLC 0.00% 59 $19K Reduce -31.4%
CHD Church & Dwight Co. Inc. 0.00% 227 $19K Reduce -90.9%
AFL Aflac Inc. 0.00% 172 $19K Add +79.2%
TDY Teledyne Technologies Inc. 0.00% 37 $19K New
CLX Clorox Company 0.00% 186 $19K New
FRT Federal Realty Invs Trust 0.00% 186 $19K New
D Dominion Energy Inc. 0.00% 316 $19K New
NSC Norfolk Southern Corp. 0.00% 64 $18K New
CBOE Cboe Global Markets Inc. 0.00% 72 $18K Reduce -7.7%
STE Steris PLC 0.00% 70 $18K New
DGX Quest Diagnostics Inc. 0.00% 101 $18K New
MCK McKesson Corp. 0.00% 21 $17K New
IDT Idt Corp. Class B 0.00% 298 $15K No change
PNR Pentair PLC 0.00% 52 $5K Reduce -94.8%
PDD PDD Holdings Inc. 0.00% 35 $4K No change
NXRT Nexpoint Residential 0.00% 17 $512 No change

Options reported separately and not counted above: SPDR GOLD TR calls ($3.3M), VANECK ETF TRUST puts ($2.5M), STATE STR SPDR S&P 500 ETF T puts ($1.7M), SYNOPSYS INC calls ($711K), COMCAST CORP NEW calls ($195K), INTEL CORP calls ($137K), NETFLIX INC. puts ($96K), GE VERNOVA INC calls ($17K), CROWDSTRIKE HLDGS INC calls ($11K), ORACLE CORP calls ($4K), ISHARES TR calls ($1K).

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -26.5% 2.59% −1.09
CB Chubb Ltd. Reduce -55.4% 0.41% −0.41
RPM RPM International Inc. Sold out 0.00% −0.34
J Jacobs Solutions Inc. Sold out 0.00% −0.29
AAP Advance Auto Parts Inc. Sold out 0.00% −0.25
ETSY Etsy Inc. Sold out 0.00% −0.24
AL Sumisho Air Lease Corp. Sold out 0.00% −0.24
AIR Aar Corp. Sold out 0.00% −0.24
PSMT Pricesmart Inc. Sold out 0.00% −0.23
REZI Resideo Technologies Inc. Reduce -47.4% 0.18% −0.23
CTRE Caretrust REIT Inc. Reduce -78.7% 0.06% −0.21
ESI Element Solutions Inc. Reduce -97.1% 0.01% −0.20
PREMIER INC-CLASS A Sold out 0.00% −0.20
FIVE Five Below Reduce -73.3% 0.10% −0.20
THC Tenet Healthcare Corp. Reduce -57.2% 0.15% −0.19
FCN Fti Consulting Inc. Sold out 0.00% −0.19
COF Capital One Financial Corp. Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -17.8% 2.12% −0.19
CWT California Water Service Grp Reduce -95.6% 0.01% −0.18
LRCX Lam Research Corp. Reduce -79.6% 0.07% −0.18
SPG Simon Property Group Inc. Reduce -25.4% 0.56% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.8% 0.52% −0.17
CRM Salesforce Inc. Reduce -41.2% 0.34% −0.16
NVDA Nvidia Corp. Reduce -8.1% 2.73% −0.16
OI O-I Glass Inc. Sold out 0.00% −0.16
ECL Ecolab Inc. Reduce -20.8% 0.57% −0.16
SNEX Stonex Group Inc. Reduce -94.3% 0.01% −0.16
NOC Northrop Grumman Corp. Sold out 0.00% −0.16
RNR Renaissancere Holdings Ltd. Reduce -74.7% 0.06% −0.15
CACI Caci International Inc. Class A Sold out 0.00% −0.15
NKE Nike Inc. Class B Sold out 0.00% −0.15
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.15
FIX Comfort Systems USA Inc. Reduce -67.2% 0.09% −0.15
CL Colgate-Palmolive Co. Reduce -52.5% 0.13% −0.14
GTES Gates Industrial Corp. UK Ltd. Reduce -88.3% 0.02% −0.14
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.14
EQH Equitable Holdings Inc. Sold out 0.00% −0.14
GO Grocery Outlet Holding Corp. Reduce -92.4% 0.01% −0.14
OSK Oshkosh Corp. Reduce -43.3% 0.17% −0.13
JCI Johnson Controls Internation Reduce -55.7% 0.13% −0.13
HCA HCA Healthcare Inc. Reduce -90.8% 0.02% −0.13
OKE Oneok Inc. Sold out 0.00% −0.13
FSLR First Solar Inc. Reduce -57.8% 0.13% −0.13
CIEN Ciena Corp. Reduce -65.4% 0.17% −0.13
JPM JPMorgan Chase & Co. Reduce -16.2% 0.88% −0.12
EME Emcor Group Inc. Reduce -61.0% 0.07% −0.12
HOG Harley-Davidson Inc. Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Reduce -61.2% 0.07% −0.12
TYL Tyler Technologies Inc. Reduce -69.8% 0.04% −0.12

Portfolio Buys Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF New 0.76% +0.76
LDOS Leidos Holdings Inc. Add +25505.4% 0.33% +0.33
QCOM Qualcomm Inc. Add +210.1% 0.46% +0.32
MS Morgan Stanley Add +106.7% 0.53% +0.31
GS Goldman Sachs Group Inc. Add +92.4% 0.54% +0.29
ACI Albertsons Cos Inc. Class A New 0.27% +0.27
NTNX Nutanix Inc. Class A New 0.25% +0.25
URI United Rentals Inc. Add +212.2% 0.38% +0.24
GD General Dynamics Corp. Add +702.6% 0.27% +0.23
ORCL Oracle Corp. Add +109.8% 0.70% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +69.1% 0.57% +0.23
AMZN Amazon.com Inc. Add +0.6% 2.67% +0.21
MATX Matson Inc. Add +3920.5% 0.21% +0.21
KBR KBR Inc. New 0.21% +0.21
PIPR Piper Sandler Cos Add +1783.0% 0.22% +0.21
SCI Service Corp. International New 0.20% +0.20
GPI Group 1 Automotive Inc. Add +1001.6% 0.22% +0.20
SKYW Skywest Inc. Add +2144.9% 0.19% +0.19
SKY Champion Homes Inc. Add +1851.9% 0.19% +0.19
PFS Provident Financial Services New 0.18% +0.18
VRT Vertiv Holdings Co. Class A Add +500.0% 0.21% +0.18
WDAY Workday Inc. Class A New 0.18% +0.18
MC Moelis & Co. Class A Add +3278.2% 0.18% +0.18
OC Owens Corning Add +203.1% 0.28% +0.17
CART Maplebear Inc. Add +89.1% 0.28% +0.17
TSLA Tesla Inc. Add +16.7% 0.94% +0.16
RXO Rxo Inc. New 0.16% +0.16
WD Walker & Dunlop Inc. Add +1401.9% 0.18% +0.16
RJF Raymond James Financial Inc. Add +81.7% 0.38% +0.16
TDC Teradata Corp. Add +1388.0% 0.17% +0.16
AVGO Broadcom Inc. Add +1.0% 1.96% +0.16
COHR Coherent Corp. New 0.16% +0.16
COST Costco Wholesale Corp. Add +342.8% 0.20% +0.16
ACA Arcosa Inc. Add +1350.1% 0.16% +0.15
NE Noble Corp. PLC New 0.15% +0.15
IBM Intl Business Machines Corp. Add +140.2% 0.24% +0.15
GE General Electric Add +34.3% 0.51% +0.15
MAT Mattel Inc. New 0.15% +0.15
P Everpure Inc. Class A New 0.15% +0.15
CEG Constellation Energy Add +47.2% 0.38% +0.15
FTI Technipfmc PLC New 0.14% +0.14
NFLX Netflix Inc. Add +363.5% 0.20% +0.14
SMPL The Simply Good Foods Co. Add +2413.6% 0.15% +0.14
CRS Carpenter Technology Add +430.0% 0.16% +0.14
CTSH Cognizant Tech Solutions-A New 0.14% +0.14
MTZ Mastec Inc. New 0.14% +0.14
AMGN Amgen Inc. Add +7.3% 0.63% +0.14
DAL Delta Air Lines Inc. Add +87.1% 0.24% +0.14
HLI Houlihan Lokey Inc. Add +169.1% 0.23% +0.13
QTWO Q2 Holdings Inc. New 0.13% +0.13

Options Activity Q3 2025 → Q4 2025

SPDR GOLD TR call New 750 $3.3M
STATE STR SPDR S&P 500 ETF T put New 200 $1.7M
S&P GLOBAL INC put Sold out 200 $1.1Mbefore exit
FREEPORT MCMORAN INC put Sold out 3,000 $932Kbefore exit
VERTIV HOLDINGS CO call Sold out 300 $789Kbefore exit
SYNOPSYS INC call Add +100.0% 100 $711K
MARVELL TECHNOLOGY INC call Sold out 500 $556Kbefore exit
MGM RESORTS INTERNATIONAL put Sold out 1,000 $390Kbefore exit
WARNER BROS DISCOVERY INC put Sold out 2,000 $234Kbefore exit
CAESARS ENTERTAINMENT INC NE put Sold out 1,500 $198Kbefore exit
COMCAST CORP NEW call New 2,000 $195K
WYNN RESORTS LTD put Sold out 300 $177Kbefore exit
SNOWFLAKE INC put Sold out 100 $166Kbefore exit
INTEL CORP call Reduce -66.7% 1,000 $137K
NETFLIX INC. put New 150 $96K
GE VERNOVA INC call New 25 $17K
CROWDSTRIKE HLDGS INC call Add +100.0% 40 $11K
ORACLE CORP call Add +200.0% 300 $4K
ISHARES TR call Reduce -66.7% 1,000 $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