New Age Alpha Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), New Age Alpha Advisors, LLC reported 915 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 1.8%). Compared with Q1 2026, it opened 231 new positions, sold out of 74, added to 184 and reduced 478. The biggest buy was GE Vernova (GEV, shares +13%) and the biggest sale Ecolab (ECL, shares −95%).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001764807-26-000009 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 915 stocks · $2.4B

AAPL Apple Inc. 3.39% 275,669 $79.8M Add +1.6%
NVDA Nvidia Corp. 2.58% 303,822 $60.8M Reduce -7.3%
AMZN Amazon.com Inc. 1.84% 181,451 $43.2M Reduce -13.1%
AVGO Broadcom Inc. 1.81% 113,087 $42.7M Reduce -19.2%
MU Micron Technology Inc. 1.66% 33,819 $39.0M Reduce -1.5%
MSFT Microsoft Corp. 1.65% 104,486 $39.0M Reduce -13.4%
INTC Intel Corp. 1.34% 226,625 $31.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.34% 88,288 $31.6M Reduce -0.7%
XOM Exxon Mobil Corp. 1.12% 192,238 $26.3M Add +12.3%
AMD Advanced Micro Devices 1.05% 42,397 $24.6M Reduce -2.1%
GEV GE Vernova Inc. 1.04% 20,868 $24.5M Add +12.8%
WELL Welltower Inc. 0.88% 91,681 $20.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.85% 169,665 $19.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.84% 60,185 $19.7M Reduce -5.0%
TSLA Tesla Inc. 0.78% 43,760 $18.4M Reduce -6.1%
GOOG Alphabet Inc. Class C 0.72% 47,747 $16.9M Reduce -38.9%
PLD Prologis Inc. 0.70% 121,947 $16.5M Add +1.3%
MRK Merck & Co. Inc. 0.67% 122,881 $15.8M Reduce -3.6%
AMGN Amgen Inc. 0.67% 43,405 $15.7M Reduce -2.3%
CVX Chevron Corp. 0.65% 92,831 $15.4M Add +3.3%
AMAT Applied Materials Inc. 0.63% 20,400 $14.7M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.63% 43,213 $14.7M Reduce -0.7%
C Citigroup Inc. 0.62% 104,754 $14.7M Reduce -0.1%
ORCL Oracle Corp. 0.62% 99,546 $14.6M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 19,028 $14.5M Reduce -25.0%
GE General Electric filed as GE AEROSPACE 0.60% 37,663 $14.1M Add +1.8%
EQIX Equinix Inc. 0.59% 13,281 $13.8M Reduce -0.8%
MS Morgan Stanley 0.59% 66,065 $13.8M Reduce -2.6%
CAT Caterpillar Inc. 0.58% 12,824 $13.7M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.57% 13,347 $13.5M Reduce -4.8%
BAC Bank of America Corp. 0.52% 213,553 $12.2M Reduce -0.5%
VZ Verizon Communications Inc. 0.50% 278,272 $11.8M Add +58.1%
SPG Simon Property Group Inc. 0.50% 52,528 $11.7M Reduce -0.7%
UBER Uber Technologies Inc. 0.50% 162,296 $11.7M Reduce -0.8%
QCOM Qualcomm Inc. 0.48% 61,419 $11.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 22,663 $11.3M Reduce -2.0%
T AT&T Inc. 0.47% 540,129 $11.2M Add +22.3%
GILD Gilead Sciences Inc. 0.47% 88,072 $11.1M Reduce -2.3%
WMT Walmart Inc. 0.47% 97,489 $11.0M Reduce -4.3%
MSGS Madison Square Garden Sports 0.44% 25,754 $10.3M Add +23.9%
LRCX Lam Research Corp. 0.43% 23,178 $10.0M Reduce -6.6%
SNDK Sandisk Corp. 0.42% 4,388 $10.0M Reduce -1.5%
APH Amphenol Corp. Class A 0.42% 56,241 $9.9M Reduce -1.4%
LLY Eli Lilly & Co. 0.42% 8,257 $9.9M Reduce -2.0%
COP Conocophillips 0.42% 94,642 $9.8M Reduce -30.4%
META Meta Platforms Inc. Class A 0.41% 17,333 $9.8M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.41% 54,029 $9.7M Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR 0.41% 20,000 $9.6M Reduce -33.3%
PSA Public Storage 0.39% 29,182 $9.3M Reduce -0.1%
RTX RTX Corp. 0.39% 48,346 $9.2M Reduce -3.8%
VTR Ventas Inc. 0.39% 103,103 $9.2M Add +10.0%
VRT Vertiv Holdings Co. Class A 0.38% 27,057 $9.1M Add +9.7%
CB Chubb Ltd. 0.38% 25,979 $8.9M Reduce -7.4%
JNJ Johnson & Johnson 0.37% 34,467 $8.8M Reduce -7.8%
O Realty Income Corp. 0.36% 137,784 $8.5M Reduce -0.6%
DUK Duke Energy Corp. 0.35% 65,862 $8.3M Reduce -1.9%
CIEN Ciena Corp. 0.35% 16,696 $8.2M Reduce -1.7%
DE Deere & Co. 0.34% 12,623 $8.0M Reduce -0.7%
DAL Delta Air Lines Inc. 0.34% 85,374 $8.0M Add +16.6%
COHR Coherent Corp. 0.34% 20,176 $8.0M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.33% 124,522 $7.8M Add +6.6%
EVRG Evergy Inc. 0.33% 89,487 $7.7M Reduce -0.3%
EXC Exelon Corp. 0.32% 162,253 $7.6M Add +26.2%
NEM Newmont Corp. 0.32% 80,312 $7.5M Reduce -2.9%
GD General Dynamics Corp. 0.31% 20,551 $7.3M Reduce -23.2%
CAH Cardinal Health Inc. 0.31% 30,565 $7.3M Reduce -32.6%
MKSI MKS Inc. 0.31% 16,290 $7.2M Add +13.9%
PH Parker Hannifin Corp. 0.31% 7,406 $7.2M Add +36.1%
NXT Nextpower Inc. 0.31% 60,723 $7.2M Reduce -13.6%
CRM Salesforce Inc. 0.30% 45,505 $7.1M Add +54.6%
CRS Carpenter Technology 0.30% 11,492 $7.1M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.30% 287,277 $7.1M Add +25.2%
OGE Oge Energy Corp. 0.30% 143,912 $7.0M Add +7.1%
URI United Rentals Inc. 0.28% 5,927 $6.7M Reduce -41.5%
STLD Steel Dynamics Inc. 0.28% 29,224 $6.7M Add +571.2%
OKE Oneok Inc. 0.28% 76,806 $6.7M Add +276.4%
HON Honeywell International Inc. 0.28% 29,778 $6.7M Add +115.3%
HONA Honeywell Aerospace Inc. 0.28% 29,774 $6.6M Add +115.3%
NFLX Netflix Inc. 0.28% 91,599 $6.5M Add +10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 51,605 $6.5M Add +0.0%
JCI Johnson Controls Internation 0.28% 44,591 $6.5M Add +3.9%
FE Firstenergy Corp. 0.27% 136,166 $6.5M Reduce -29.9%
TXN Texas Instruments Inc. 0.27% 21,527 $6.4M Add +348.3%
AA Alcoa Corp. 0.27% 122,979 $6.4M Reduce -10.6%
ATI Ati Inc. 0.27% 32,414 $6.4M Reduce -2.6%
LUV Southwest Airlines Co. 0.27% 122,224 $6.3M Add +24.2%
FHN First Horizon Corp. 0.27% 243,733 $6.2M Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.26% 8,068 $6.0M Reduce -14.3%
MTSI Macom Technology Solutions H 0.26% 15,833 $6.0M Reduce -1.1%
FNB FNB Corp. 0.25% 314,355 $6.0M Add +1.8%
MTZ Mastec Inc. 0.25% 14,226 $5.9M Reduce -2.3%
FULT Fulton Financial Corp. 0.25% 239,509 $5.8M Add +1.8%
WPC WP Carey Inc. 0.24% 79,783 $5.7M Add +21.5%
NVT Nvent Electric PLC 0.24% 33,623 $5.7M Reduce -2.0%
EXR Extra Space Storage Inc. 0.24% 39,246 $5.7M Reduce -35.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 7,588 $5.7M Reduce -31.1%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 120,817 $5.6M Reduce -13.6%
VRTX Vertex Pharmaceuticals Inc. 0.23% 10,927 $5.4M Reduce -4.3%
OC Owens Corning 0.23% 33,705 $5.4M Reduce -40.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 201,481 $5.3M Reduce -0.6%
SYK Stryker Corp. 0.23% 16,928 $5.3M Reduce -6.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 18,280 $5.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 18,458 $5.2M Reduce -13.9%
STX Seagate Technology Holdings 0.22% 5,373 $5.2M Add +37.1%
CEG Constellation Energy 0.22% 20,818 $5.2M Reduce -1.8%
ACN Accenture PLC Class A 0.22% 41,523 $5.2M Add +69.9%
PG The Procter & Gamble Co. 0.22% 35,033 $5.1M Reduce -22.6%
OHI Omega Healthcare Investors 0.22% 107,592 $5.1M Add +22.2%
SF Stifel Financial Corp. 0.22% 73,461 $5.1M Reduce -9.5%
WMB Williams Cos Inc. 0.22% 68,368 $5.1M Add +58.6%
FIX Comfort Systems USA Inc. 0.21% 2,506 $5.0M Reduce -1.5%
JLL Jones Lang Lasalle Inc. 0.21% 15,999 $5.0M Reduce -17.1%
PTEN Patterson-Uti Energy Inc. 0.21% 539,206 $4.9M Reduce -23.4%
KO The Coca-Cola Co. 0.21% 60,544 $4.9M Reduce -17.1%
RXO Rxo Inc. 0.21% 178,221 $4.9M Reduce -37.8%
MATX Matson Inc. 0.20% 25,106 $4.8M Reduce -34.9%
NNN NNN REIT Inc. 0.20% 102,961 $4.8M Reduce -18.9%
FTI Technipfmc PLC 0.20% 72,082 $4.8M Reduce -2.1%
PFS Provident Financial Services 0.20% 201,175 $4.8M Reduce -2.0%
WWD Woodward Inc. 0.20% 11,130 $4.7M Reduce -1.9%
CHRD Chord Energy Corp. 0.20% 41,110 $4.7M Reduce -22.8%
ON On Semiconductor 0.20% 49,583 $4.7M Add +297.0%
BWXT BWX Technologies Inc. 0.20% 24,058 $4.7M Add +24.3%
OKTA Okta Inc. 0.20% 34,279 $4.7M Reduce -1.9%
AEE Ameren Corporation 0.20% 41,370 $4.7M Reduce -1.1%
RS Reliance Inc. 0.20% 12,510 $4.7M Add +1053.0%
NOC Northrop Grumman Corp. 0.19% 8,913 $4.5M Add +106.8%
CW Curtiss-Wright Corp. 0.19% 5,965 $4.5M Reduce -2.5%
AAL American Airlines Group Inc. 0.19% 249,756 $4.5M New
NOV Nov Inc. 0.19% 240,157 $4.5M Reduce -28.1%
OXY Occidental Petroleum Corp. 0.19% 91,385 $4.4M Add +284.0%
OSK Oshkosh Corp. 0.19% 28,865 $4.4M Reduce -5.2%
ALV Autoliv Inc. 0.19% 38,031 $4.4M Reduce -31.4%
GLW Corning Inc. 0.19% 17,198 $4.4M Add +87.8%
BKR Baker Hughes Co. 0.19% 78,617 $4.4M Reduce -25.6%
LAMR Lamar Advertising Co. Class A 0.18% 27,470 $4.3M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 61,701 $4.2M Reduce -0.7%
PPL PPL Corp. 0.18% 114,585 $4.2M Reduce -0.4%
ABCB Ameris Bancorp 0.17% 45,075 $4.1M Reduce -15.6%
SO The Southern Co. 0.17% 42,386 $4.1M Reduce -3.9%
HD Home Depot Inc. 0.17% 11,475 $4.0M Reduce -40.8%
LEA Lear Corp. 0.17% 30,173 $4.0M Reduce -28.6%
ADC Agree Realty Corp. 0.17% 51,928 $3.9M Reduce -24.3%
ENTG Entegris Inc. 0.17% 21,840 $3.9M New
ELS Equity Lifestyle Properties 0.17% 60,929 $3.9M Reduce -52.1%
UNH Unitedhealth Group Inc. 0.17% 9,423 $3.9M Reduce -13.0%
AEP American Electric Power 0.17% 28,480 $3.9M Add +50.3%
CMI Cummins Inc. 0.16% 5,420 $3.9M Add +16.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 33,970 $3.9M Add +26.1%
LHX L3HARRIS Technologies Inc. 0.16% 13,220 $3.8M Reduce -14.0%
CNO Cno Financial Group Inc. 0.16% 74,994 $3.8M Reduce -5.1%
UCB United Community Banks 0.16% 108,934 $3.8M Add +542.6%
ONTO Onto Innovation Inc. 0.16% 10,076 $3.8M Add +71.6%
FWONK Liberty Media Corp. Class C 0.16% 40,000 $3.8M New
P Everpure Inc. Class A 0.16% 48,289 $3.8M Reduce -2.1%
PSX Phillips 66 0.16% 22,447 $3.8M Add +29.1%
DY Dycom Industries Inc. 0.16% 7,501 $3.8M Reduce -2.5%
VNO Vornado Realty Trust 0.16% 96,265 $3.8M Add +224.0%
INVH Invitation Homes Inc. 0.16% 124,810 $3.8M Reduce -34.1%
CARR Carrier Global Corp. 0.16% 51,270 $3.8M Add +146.0%
NBIX Neurocrine Biosciences Inc. 0.16% 22,262 $3.8M Reduce -2.5%
FAST Fastenal Co. 0.16% 78,044 $3.7M Add +57.4%
MPC Marathon Petroleum Corp. 0.16% 14,605 $3.7M Add +54.7%
MA Mastercard Inc. Class A 0.16% 7,205 $3.7M Reduce -1.6%
ZM Zoom Communications Inc. 0.16% 42,826 $3.7M Add +1415.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.16% 108,362 $3.7M New
RMBS Rambus Inc. 0.15% 27,438 $3.6M Reduce -1.9%
VLY Valley National Bancorp 0.15% 246,412 $3.6M New
SEIC Sei Investments Company 0.15% 41,141 $3.6M Reduce -9.7%
DT Dynatrace Inc. 0.15% 82,169 $3.6M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 23,711 $3.6M Reduce -19.3%
RBA RB Global Inc. 0.15% 30,800 $3.6M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.15% 8,910 $3.5M Reduce -0.5%
AVA Avista Corp. 0.15% 86,498 $3.5M Add +5.4%
KMI Kinder Morgan Inc. 0.15% 108,959 $3.5M Add +48.5%
KLIC Kulicke & Soffa Industries 0.15% 25,969 $3.5M New
ADBE Adobe Inc. 0.15% 16,886 $3.5M Add +166.8%
ESS Essex Property Trust Inc. 0.15% 11,848 $3.5M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 43,197 $3.5M Add +53.4%
NLY Annaly Capital Management Inc. 0.15% 153,917 $3.4M New
GM General Motors Co. 0.15% 44,371 $3.4M Reduce -3.2%
ALL Allstate Corp. 0.14% 14,351 $3.4M Add +2.2%
DCI Donaldson Co. Inc. 0.14% 38,021 $3.4M Add +118.3%
SNX TD Synnex Corp. 0.14% 12,720 $3.4M New
UTHR United Therapeutics Corp. 0.14% 6,267 $3.4M Reduce -1.9%
GLPI Gaming and Leisure Propertie 0.14% 76,109 $3.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.14% 78,393 $3.4M Reduce -10.5%
ITT Itt Inc. 0.14% 17,042 $3.4M Reduce -2.0%
V Visa Inc. Class A 0.14% 9,822 $3.4M Add +300.6%
CVS CVS Health Corp. 0.14% 32,372 $3.3M Reduce -32.6%
USB US Bancorp 0.14% 55,362 $3.3M Add +1.0%
NE Noble Corp. PLC 0.14% 88,863 $3.3M Reduce -25.0%
CRUS Cirrus Logic Inc. 0.14% 21,903 $3.3M Add +89.8%
IVZ Invesco Ltd. 0.14% 122,976 $3.2M New
SPXC SPX Technologies Inc. 0.14% 13,191 $3.2M Reduce -2.0%
AMKR Amkor Technology Inc. 0.14% 37,206 $3.2M Add +163.5%
LNT Alliant Energy Corp. 0.14% 41,931 $3.2M Add +375.1%
FTNT Fortinet Inc. 0.14% 20,697 $3.2M Add +1277.0%
BLDR Builders Firstsource Inc. 0.13% 35,515 $3.2M New
PM Philip Morris International 0.13% 17,557 $3.2M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.13% 26,977 $3.1M Reduce -1.6%
CNH CNH Industrial NV 0.13% 277,552 $3.1M New
UCTT Ultra Clean Holdings Inc. 0.13% 21,695 $3.1M New
SBUX Starbucks Corp. 0.13% 30,154 $3.1M Reduce -13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 12,665 $3.1M Reduce -28.1%
THC Tenet Healthcare Corp. 0.13% 16,366 $3.1M Reduce -2.4%
UAL United Airlines Holdings Inc. 0.13% 22,335 $3.0M Add +122.2%
DXCM Dexcom Inc. 0.13% 44,939 $3.0M Reduce -42.7%
KIM Kimco Realty Corp. 0.13% 118,416 $3.0M Add +0.1%
REXR Rexford Industrial Realty Inc. 0.13% 89,369 $3.0M Reduce -55.2%
BWA Borgwarner Inc. 0.13% 44,720 $3.0M Add +53.7%
MOH Molina Healthcare Inc. 0.13% 12,946 $3.0M New
MAA Mid-America Apartment Comm 0.13% 21,246 $3.0M Reduce -1.1%
CGNX Cognex Corp. 0.13% 40,755 $3.0M Add +101.8%
COST Costco Wholesale Corp. 0.12% 3,134 $2.9M Reduce -40.9%
POR Portland General Electric Co. 0.12% 56,281 $2.9M New
TTC Toro Co. 0.12% 29,626 $2.9M New
PNW Pinnacle West Capital 0.12% 26,940 $2.9M Reduce -0.6%
ODFL Old Dominion Freight Line 0.12% 13,283 $2.9M New
RRX Regal Rexnord Corp. 0.12% 11,944 $2.8M New
HST Host Hotels & Resorts Inc. 0.12% 119,593 $2.8M Add +7.1%
SGI Somnigroup International Inc. 0.12% 36,015 $2.8M Reduce -1.8%
PFE Pfizer Inc. 0.12% 117,185 $2.8M Reduce -1.3%
REZI Resideo Technologies Inc. 0.12% 90,300 $2.8M Reduce -20.0%
ECHO Echostar Corp. Class A 0.12% 27,607 $2.8M Reduce -2.0%
AMH American Homes 4 Rent- A 0.12% 83,418 $2.8M Reduce -60.0%
TREX Trex Company Inc. filed as TREX INC 0.12% 55,721 $2.8M New
NSIT Insight Enterprises Inc. 0.12% 22,892 $2.8M Add +384.6%
CTSH Cognizant Tech Solutions-A 0.12% 70,772 $2.7M Add +32.5%
TXRH Texas Roadhouse Inc. 0.12% 14,049 $2.7M Reduce -2.1%
WFC Wells Fargo & Co. 0.11% 32,733 $2.7M Add +0.1%
NTCT Netscout Systems Inc. 0.11% 61,978 $2.7M Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 54,203 $2.7M Reduce -14.2%
REG Regency Centers Corp. 0.11% 33,447 $2.7M Add +13.7%
CDNS Cadence Design SYS Inc. 0.11% 7,099 $2.7M Reduce -22.9%
IWD iShares Russell 1000 Value E 0.11% 10,985 $2.7M Add +7.9%
BURL Burlington Stores Inc. 0.11% 8,340 $2.6M Reduce -1.7%
DTM DT Midstream Inc. 0.11% 17,912 $2.6M Add +1.2%
FBIN Fortune Brands Innovations I 0.11% 47,427 $2.6M New
DINO HF Sinclair Corp. 0.11% 37,075 $2.6M New
GWW WW Grainger Inc. 0.11% 1,892 $2.6M Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 7,786 $2.6M Reduce -34.2%
ABBV Abbvie Inc. 0.11% 10,167 $2.6M New
CNM Core & Main Inc. Class A 0.11% 52,730 $2.5M Add +186.6%
WERN Werner Enterprises Inc. 0.11% 58,264 $2.5M New
PEN Penumbra Inc. 0.11% 8,040 $2.5M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.11% 4,784 $2.5M Reduce -2.4%
DOC Healthpeak Properties Inc. 0.11% 117,858 $2.5M Reduce -1.3%
BFH Bread Financial Holdings Inc. 0.11% 22,955 $2.5M Add +262.0%
EVR Evercore Inc. Class A 0.11% 7,275 $2.5M Add +32.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 10,782 $2.5M Reduce -1.3%
FLS Flowserve Corp. 0.11% 33,372 $2.5M Reduce -2.3%
FSLR First Solar Inc. 0.10% 10,480 $2.5M Reduce -1.7%
PLAB Photronics Inc. 0.10% 75,481 $2.5M Reduce -7.5%
RJF Raymond James Financial Inc. 0.10% 16,076 $2.4M Reduce -69.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 20,360 $2.4M No change
MANH Manhattan Associates Inc. 0.10% 17,434 $2.4M Add +113.0%
EPR Epr Properties filed as EPR PPTYS 0.10% 40,756 $2.4M Reduce -15.8%
COLB Columbia Banking System Inc. 0.10% 73,747 $2.4M New
NYT New York Times Co. Class A 0.10% 33,637 $2.4M Reduce -2.1%
NTAP Netapp Inc. 0.10% 15,145 $2.3M Reduce -48.5%
IVE iShares S&P 500 Value ETF 0.10% 10,286 $2.3M Reduce -15.2%
CTS CTS Corp. 0.10% 35,124 $2.3M Reduce -19.7%
ST Sensata Technologies Holdplc 0.10% 47,897 $2.3M New
CPT Camden Property Trust 0.10% 19,935 $2.3M Add +0.0%
WTS Watts Water Technologies-A 0.10% 5,829 $2.3M Reduce -1.6%
SIGI Selective Insurance Group 0.10% 23,517 $2.3M Reduce -59.5%
HTO H2O America 0.10% 37,401 $2.3M Reduce -37.1%
IRDM Iridium Communications Inc. 0.10% 41,342 $2.3M Add +554.7%
TDC Teradata Corp. 0.10% 65,034 $2.3M Reduce -47.4%
MSM MSC Industrial Direct Co. Class A 0.09% 18,767 $2.2M New
EHC Encompass Health Corp. 0.09% 22,038 $2.2M Reduce -2.2%
LNTH Lantheus Holdings Inc. 0.09% 19,974 $2.2M Add +61.3%
LMT Lockheed Martin Corp. 0.09% 4,346 $2.2M Add +94.0%
UDR Udr Inc. 0.09% 55,429 $2.2M Add +0.1%
GDDY GoDaddy Inc. Class A 0.09% 25,993 $2.2M Add +20.9%
LYFT LYFT Inc. Class A 0.09% 150,000 $2.2M No change
BEN Franklin Templeton Inc. 0.09% 65,835 $2.2M Add +41.5%
MIDD Middleby Corp. 0.09% 12,697 $2.2M New
BLD Topbuild Corp. 0.09% 6,153 $2.2M Reduce -2.0%
CLF Cleveland-Cliffs Inc. 0.09% 231,761 $2.2M New
NTNX Nutanix Inc. Class A 0.09% 42,591 $2.2M Reduce -60.5%
UMBF Umb Financial Corp. 0.09% 15,174 $2.2M New
XYL Xylem Inc. 0.09% 18,185 $2.1M Reduce -19.9%
FIVE Five Below 0.09% 11,946 $2.1M Reduce -2.3%
FHB First Hawaiian Inc. 0.09% 73,129 $2.1M Add +327.3%
SWK Stanley Black & Decker Inc. 0.09% 22,736 $2.1M Add +359.0%
EME Emcor Group Inc. 0.09% 2,559 $2.1M Reduce -1.1%
MLI Mueller Industries Inc. 0.09% 17,253 $2.1M Reduce -1.8%
ACI Albertsons Cos Inc. Class A 0.09% 155,730 $2.1M Reduce -56.2%
IBKR Interactive Brokers Gro Class A 0.09% 24,138 $2.1M Reduce -2.1%
KTOS Kratos Defense & Security 0.09% 41,206 $2.1M Reduce -1.8%
GTLS Chart Industries Inc. 0.09% 9,765 $2.0M Reduce -2.1%
GMED Globus Medical Inc. Class A 0.09% 25,605 $2.0M Reduce -2.1%
GWRE Guidewire Software Inc. 0.09% 16,425 $2.0M Reduce -2.4%
HCC Warrior Met Coal Inc. 0.09% 24,816 $2.0M Add +2369.3%
ENSG The Ensign Group Inc. 0.09% 12,506 $2.0M Reduce -2.2%
ICHR Ichor Holdings Ltd. 0.08% 17,754 $2.0M New
OZK Bank Ozk 0.08% 38,168 $2.0M Reduce -58.1%
KNX Knight-Swift Transportation 0.08% 25,456 $2.0M New
ARE Alexandria Real Estate Equit 0.08% 37,270 $2.0M Add +31.4%
HQY Healthequity Inc. 0.08% 21,773 $2.0M Reduce -2.7%
AGCO Agco Corp. 0.08% 16,272 $1.9M New
TKR Timken Co. 0.08% 13,332 $1.9M New
EGP Eastgroup Properties Inc. 0.08% 9,534 $1.9M Reduce -23.1%
CVLT Commvault Systems Inc. 0.08% 13,519 $1.9M Add +86.5%
EWBC East West Bancorp Inc. 0.08% 14,818 $1.9M Reduce -1.9%
HALO Halozyme Therapeutics Inc. 0.08% 24,401 $1.9M Reduce -2.4%
CROX Crocs Inc. 0.08% 15,692 $1.9M Add +234.4%
ACA Arcosa Inc. 0.08% 12,985 $1.9M Reduce -61.8%
ARI Apollo Commercial Real Estat 0.08% 176,341 $1.9M Reduce -23.4%
CALY Callaway Golf Company 0.08% 100,085 $1.9M Add +15.2%
PENG Penguin Solutions Inc. 0.08% 24,657 $1.9M New
ELV Elevance Health Inc. 0.08% 4,839 $1.9M Reduce -43.0%
DIOD Diodes Inc. 0.08% 16,967 $1.9M Add +146.8%
DHI D.R. Horton Inc. 0.08% 11,377 $1.9M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.08% 21,876 $1.9M Reduce -65.1%
M Macy's Inc. 0.08% 78,152 $1.8M New
CUBE Cubesmart 0.08% 46,222 $1.8M Reduce -69.6%
RHP Ryman Hospitality Properties 0.08% 14,259 $1.8M Reduce -0.8%
KRC Kilroy Realty Corp. 0.08% 48,889 $1.8M Add +141.9%
HIMS Hims & Hers Health Inc. 0.08% 52,689 $1.8M Reduce -1.4%
FTV Fortive Corp. 0.08% 29,868 $1.8M Add +1100.5%
SAH Sonic Automotive Inc. Class A 0.08% 21,149 $1.8M Reduce -20.0%
DOCU Docusign Inc. 0.08% 40,046 $1.8M Add +4.0%
CBRS Cerebras Systems Inc. Class A 0.08% 8,000 $1.8M New
MAC The Macerich Co. 0.07% 69,865 $1.8M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.07% 3,340 $1.8M Reduce -2.0%
PRG Prog Holdings Inc. 0.07% 37,686 $1.8M Reduce -45.8%
BXP BXP Inc. 0.07% 26,108 $1.7M No change
JEF Jefferies Financial Group Inc. 0.07% 34,458 $1.7M New
NOW ServiceNow Inc. 0.07% 17,243 $1.7M Reduce -18.7%
PBF PBF Energy Inc. Class A 0.07% 37,403 $1.7M New
CLH Clean Harbors Inc. 0.07% 5,653 $1.7M Reduce -1.7%
WSC Willscot Holdings Corp. 0.07% 58,387 $1.7M Reduce -65.3%
PINS Pinterest Inc. Class A 0.07% 80,000 $1.7M No change
AHR American Healthcare REIT Inc. 0.07% 31,826 $1.7M No change
POWI Power Integrations Inc. 0.07% 19,643 $1.6M New
TTEK Tetra Tech Inc. 0.07% 56,441 $1.6M Reduce -2.0%
ZTS Zoetis Inc. 0.07% 22,671 $1.6M Reduce -15.6%
ENPH Enphase Energy Inc. 0.07% 32,910 $1.6M Add +74.7%
BCC Boise Cascade Co. 0.07% 20,818 $1.6M Add +313.8%
GXO Gxo Logistics Inc. 0.07% 31,862 $1.6M Add +93.7%
CTRE Caretrust REIT Inc. 0.07% 39,926 $1.6M No change
FDX FedEx Corp. 0.07% 5,122 $1.6M New
ED Consolidated Edison Inc. 0.07% 14,433 $1.6M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.07% 5,033 $1.6M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.07% 11,983 $1.6M Reduce -1.2%
VST Vistra Corp. 0.07% 9,971 $1.6M Reduce -1.5%
KNSL Kinsale Capital Group Inc. 0.07% 4,795 $1.6M Reduce -2.1%
USFD US Foods Holding Corp. 0.07% 15,433 $1.6M New
PEG Public Service Enterprise GP 0.07% 19,417 $1.6M Reduce -3.8%
KMT Kennametal Inc. 0.07% 44,859 $1.6M Add +318.6%
SSB Southstate Bank Corp. 0.07% 15,672 $1.6M New
FANG Diamondback Energy Inc. 0.07% 8,891 $1.6M Add +8.3%
PEP Pepsico Inc. 0.07% 11,487 $1.6M Add +8.9%
BA The Boeing Co. 0.07% 7,084 $1.5M Add +171.5%
AKAM Akamai Technologies Inc. 0.06% 12,877 $1.5M Reduce -40.0%
VNT Vontier Corp. 0.06% 52,467 $1.5M Add +282.2%
XEL Xcel Energy Inc. 0.06% 18,938 $1.5M Reduce -3.5%
SM SM Energy Co. 0.06% 57,879 $1.5M Add +243.5%
XYZ Block Inc. 0.06% 19,755 $1.5M Add +11.5%
ACM Aecom 0.06% 21,391 $1.5M Add +57.2%
EXPE Expedia Group Inc. 0.06% 5,832 $1.5M Reduce -2.5%
RITM Rithm Capital Corp. 0.06% 158,864 $1.5M New
MO Altria Group Inc. 0.06% 20,537 $1.5M Reduce -59.4%
LKQ LKQ Corp. 0.06% 55,895 $1.5M Add +62.0%
SNDR Schneider National Inc. Class B 0.06% 40,102 $1.5M New
PCG P G & E Corp. 0.06% 86,545 $1.5M Reduce -1.3%
UBSI United Bankshares Inc. 0.06% 31,500 $1.4M New
KLAC KLA Corp. 0.06% 4,780 $1.4M Reduce -5.5%
TRNO Terreno Realty Corp. 0.06% 22,224 $1.4M Reduce -0.6%
ARES Ares Management Corp. Class A 0.06% 12,852 $1.4M Reduce -30.8%
BMY Bristol-Myers Squibb Co. 0.06% 24,805 $1.4M Add +18.3%
TEX Terex Corp. 0.06% 19,694 $1.4M New
MHK Mohawk Industries Inc. 0.06% 11,677 $1.4M New
KN Knowles Corp. 0.06% 33,959 $1.4M Add +500.5%
XRAY Dentsply Sirona Inc. 0.06% 130,412 $1.4M New
CDW CDW Corp. 0.06% 9,838 $1.4M Add +697.9%
ETN Eaton Corp. PLC 0.06% 3,243 $1.4M Reduce -67.6%
ALGT Allegiant Travel Co. 0.06% 11,392 $1.3M New
CBRL Cracker Barrel Old Country 0.06% 25,133 $1.3M New
FLG Flagstar Bank NA 0.06% 89,625 $1.3M Add +115.3%
HPE Hewlett Packard Enterprise 0.06% 29,383 $1.3M Add +29.3%
IART Integra Lifesciences Holding 0.06% 73,695 $1.3M New
MGM MGM Resorts International 0.06% 27,620 $1.3M Reduce -70.0%
AOS Smith (a.o.) Corp. 0.06% 21,003 $1.3M New
IEX Idex Corp. 0.06% 5,787 $1.3M New
GTES Gates Industrial Corp. UK Ltd. 0.06% 46,800 $1.3M Add +170.3%
IT Gartner Inc. 0.06% 10,076 $1.3M Add +218.5%
KEX Kirby Corp. 0.06% 9,590 $1.3M New
STAG Stag Industrial Inc. 0.06% 34,094 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.06% 8,381 $1.3M Reduce -2.3%
FAF First American Financial 0.05% 18,809 $1.3M New
HOMB Home Bancshares Inc. 0.05% 44,764 $1.3M New
TFX Teleflex Inc. 0.05% 10,026 $1.3M New
CHDN Churchill Downs Inc. 0.05% 14,160 $1.3M Reduce -1.9%
EPRT Essential Properties Realty 0.05% 42,445 $1.3M Reduce -0.6%
DTE DTE Energy Company 0.05% 8,287 $1.3M Reduce -4.1%
PIPR Piper Sandler Cos 0.05% 17,424 $1.3M Reduce -69.4%
SLM SLM Corp. 0.05% 48,290 $1.3M Add +96.0%
WEC WEC Energy Group Inc. 0.05% 10,660 $1.2M Reduce -1.6%
TNL Travel + Leisure Co. 0.05% 16,185 $1.2M Reduce -2.3%
ANET Arista Networks Inc. 0.05% 7,280 $1.2M Reduce -3.0%
GGG Graco Inc. 0.05% 16,352 $1.2M New
SKY Champion Homes Inc. 0.05% 14,023 $1.2M Reduce -72.5%
PNFP Pinnacle Financial Partners 0.05% 12,199 $1.2M New
PWR Quanta Services Inc. 0.05% 1,704 $1.2M Reduce -2.4%
RAL Ralliant Corp. 0.05% 16,658 $1.2M New
SCHW Schwab (charles) Corp. 0.05% 13,200 $1.2M New
ONB Old National Bancorp 0.05% 46,794 $1.2M New
CNC Centene Corp. 0.05% 18,788 $1.2M Reduce -73.3%
NRG NRG Energy Inc. 0.05% 8,240 $1.2M Reduce -3.8%
AOSL Alpha & Omega Semiconductor 0.05% 24,986 $1.2M New
FND Floor & Decor Holdings Inc. Class A 0.05% 19,859 $1.2M New
ACIW Aci Worldwide Inc. 0.05% 23,368 $1.2M Reduce -62.1%
ACHC Acadia Healthcare Co. Inc. 0.05% 39,728 $1.2M New
CG The Carlyle Group Inc. 0.05% 27,631 $1.2M Reduce -13.7%
JXN Jackson Financial Inc. Class A 0.05% 11,327 $1.2M New
ESAB Esab Corp. 0.05% 11,748 $1.2M New
CWK Cushman & Wakefield Ltd. 0.05% 85,740 $1.1M Add +163.0%
QLYS Qualys Inc. 0.05% 8,339 $1.1M Reduce -2.1%
EXTR Extreme Networks Inc. 0.05% 35,278 $1.1M New
HLI Houlihan Lokey Inc. 0.05% 8,460 $1.1M Reduce -71.6%
PRI Primerica Inc. 0.05% 3,992 $1.1M Reduce -2.1%
SEDG Solaredge Technologies Inc. 0.05% 19,191 $1.1M New
KEY Keycorp 0.05% 48,507 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 11,615 $1.1M Reduce -71.4%
ATO Atmos Energy Corp. 0.05% 6,479 $1.1M Add +15.8%
BBWI Bath & Body Works Inc. 0.05% 48,088 $1.1M Add +67.0%
CHWY Chewy Inc. Class A 0.05% 56,521 $1.1M Add +56.3%
DBX Dropbox Inc. Class A 0.05% 40,348 $1.1M Reduce -1.9%
PRGO Perrigo Co. PLC 0.05% 106,665 $1.1M New
XE X-Energy Inc. 0.05% 60,000 $1.1M New
KRG Kite Realty Group Trust 0.05% 38,793 $1.1M No change
PECO Phillips Edison & Company Inc. 0.05% 26,336 $1.1M Reduce -0.5%
CDP Copt Defense Properties 0.05% 30,073 $1.1M Add +0.7%
WDAY Workday Inc. Class A 0.05% 8,896 $1.1M Reduce -53.9%
ALK Alaska Air Group Inc. 0.05% 20,782 $1.1M New
ADNT Adient PLC 0.05% 58,830 $1.1M New
LNC Lincoln National Corp. 0.05% 30,257 $1.1M Add +30.1%
RYAN Ryan Specialty Holdings Inc. 0.05% 28,318 $1.1M Add +69.0%
PGR Progressive Corp. 0.05% 4,894 $1.1M Reduce -9.8%
WING Wingstop Inc. 0.05% 6,147 $1.1M Reduce -2.0%
UNP Union Pacific Corp. 0.05% 3,902 $1.1M Reduce -15.3%
BYD Boyd Gaming Corp. 0.04% 12,002 $1.1M Reduce -2.2%
EQT Eqt Corp. 0.04% 19,930 $1.1M Reduce -1.5%
NI Nisource Inc. 0.04% 22,252 $1.1M Reduce -3.8%
SPSC SPS Commerce Inc. 0.04% 18,478 $1.1M Add +1738.6%
FISV Fiserv Inc. 0.04% 21,399 $1.0M Add +39.9%
BKU Bankunited Inc. 0.04% 21,603 $1.0M New
FNF Fidelity National Financial 0.04% 22,184 $1.0M New
AVT Avnet Inc. 0.04% 11,775 $1.0M New
AUB Atlantic Union Bankshares Co. 0.04% 24,661 $1.0M Add +28.0%
MWA Mueller Water Products Inc. Class A 0.04% 39,958 $1.0M New
CMC Commercial Metals Co. 0.04% 16,412 $1.0M New
TXT Textron Inc. 0.04% 11,162 $1.0M Reduce -56.8%
ADT Adt Inc. 0.04% 157,494 $1.0M Add +2781.9%
EIX Edison International 0.04% 13,660 $1.0M Reduce -1.4%
LSCC Lattice Semiconductor Corp. 0.04% 6,642 $1.0M New
HPQ HP Inc. 0.04% 46,052 $1.0M New
TTMI TTM Technologies 0.04% 5,389 $1.0M Reduce -5.3%
PRU Prudential Financial Inc. 0.04% 9,320 $1.0M New
BSY Bentley Systems Inc. Class B 0.04% 33,233 $993K Add +305.2%
TEL Te Connectivity PLC 0.04% 4,926 $993K New
PCTY Paylocity Holding Corp. 0.04% 9,442 $987K Reduce -2.3%
LOPE Grand Canyon Education Inc. 0.04% 6,864 $982K Reduce -2.3%
SKT Tanger Inc. 0.04% 24,706 $975K Reduce -0.5%
KBH KB Home 0.04% 15,271 $956K Add +67.0%
TFC Truist Financial Corp. 0.04% 19,167 $955K Reduce -68.2%
KMX Carmax Inc. 0.04% 18,005 $952K New
CNP Centerpoint Energy Inc. 0.04% 21,586 $951K Reduce -1.9%
IPGP Ipg Photonics Corp. 0.04% 8,086 $949K New
RUSHA Rush Enterprises Inc. Class A 0.04% 12,869 $939K New
NX Quanex Building Products 0.04% 49,964 $930K Reduce -28.1%
SSD Simpson Manufacturing Co. Inc. 0.04% 4,440 $930K Reduce -2.0%
RF Regions Financial Corp. 0.04% 30,689 $927K New
TECH Bio-Techne Corp. 0.04% 13,021 $920K Reduce -46.9%
TT Trane Technologies PLC 0.04% 1,872 $919K Reduce -12.0%
HAYW Hayward Holdings Inc. 0.04% 52,971 $917K Reduce -71.0%
BNY Bank of New York Mellon Corp. 0.04% 6,314 $913K Add +9.9%
VFC VF Corp. 0.04% 54,565 $910K Add +17.6%
SMTC Semtech Corp. 0.04% 5,605 $907K Add +36.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 65,239 $907K Reduce -73.5%
MC Moelis & Co. Class A 0.04% 13,801 $903K Reduce -76.5%
SLAB Silicon Laboratories Inc. 0.04% 4,109 $898K Reduce -2.0%
CART Maplebear Inc. 0.04% 18,811 $891K Reduce -86.7%
ITRI Itron Inc. 0.04% 10,263 $888K New
VOO Vanguard S&P 500 ETF 0.04% 1,293 $888K Reduce -37.6%
SYF Synchrony Financial 0.04% 11,613 $883K Add +15.4%
INTU Intuit Inc. 0.04% 3,369 $879K Add +503.8%
HR Healthcare Realty Trust Inc. 0.04% 43,514 $878K New
STRL Sterling Infrastructure Inc. 0.04% 1,043 $875K Reduce -5.1%
R Ryder System Inc. 0.04% 3,306 $872K New
RNG Ringcentral Inc. Class A 0.04% 22,353 $871K New
SBRA Sabra Health Care REIT Inc. 0.04% 44,648 $871K No change
TER Teradyne Inc. 0.04% 1,797 $869K New
RGA Reinsurance Group of America 0.04% 4,087 $869K Reduce -87.1%
KSS Kohls Corp. 0.04% 48,995 $868K Add +190.8%
SKYW Skywest Inc. 0.04% 8,660 $860K Reduce -79.9%
EMN Eastman Chemical Co. 0.04% 12,789 $857K Reduce -18.8%
FWRD Forward Air Corp. 0.04% 63,100 $852K New
IWS iShares Russell Mid-Cap Valu 0.04% 5,162 $850K Reduce -76.7%
MDT Medtronic PLC 0.04% 10,845 $848K Reduce -25.7%
CYTK Cytokinetics Inc. 0.04% 9,887 $842K New
RL Ralph Lauren Corp. 0.04% 2,086 $837K Reduce -2.3%
BC Brunswick Corp. 0.04% 9,939 $837K New
NUE Nucor Corp. 0.04% 3,754 $836K New
WFRD Weatherford International PL 0.04% 10,237 $834K Reduce -80.2%
ITGR Integer Holdings Corp. 0.04% 8,842 $826K Add +81.2%
CRI Carter's Inc. 0.03% 19,881 $818K Reduce -68.9%
TPL Texas Pacific Land Corp. 0.03% 1,863 $815K Reduce -1.4%
APPF Appfolio Inc. Class A 0.03% 5,064 $812K Reduce -1.7%
MTG Mgic Investment Corp. 0.03% 28,696 $809K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.03% 7,780 $808K Reduce -33.2%
CENX Century Aluminum Company 0.03% 17,481 $804K Add +1116.5%
AKR Acadia Realty Trust 0.03% 38,396 $803K Add +106.8%
PB Prosperity Bancshares Inc. 0.03% 10,989 $803K New
EXP Eagle Materials Inc. 0.03% 3,547 $798K Reduce -83.7%
DRI Darden Restaurants Inc. 0.03% 3,871 $797K Reduce -81.7%
MRSH Marsh & McLennan Cos 0.03% 4,745 $791K Add +2884.3%
NEOG Neogen Corp. 0.03% 87,886 $790K Add +210.3%
NOVT Novanta Inc. 0.03% 4,856 $788K Reduce -31.6%
FIBK First Interstate Bancsys-A 0.03% 20,382 $786K Add +63.8%
COIN Coinbase Global Inc. Class A 0.03% 5,363 $784K Reduce -55.1%
CMS CMS Energy Corp. 0.03% 10,196 $780K Reduce -1.7%
RH RH 0.03% 4,711 $776K New
PARR Par Pacific Holdings Inc. 0.03% 13,827 $775K New
ELF Elf Beauty Inc. 0.03% 10,433 $772K Reduce -2.5%
APA Apa Corp. 0.03% 23,327 $760K Add +103.3%
IRT Independence Realty Trust Inc. 0.03% 45,082 $752K No change
BDX Becton Dickinson and Co. 0.03% 4,940 $748K Add +26.7%
SARO Standardaero Inc. 0.03% 24,903 $745K New
MAR Marriott International Class A 0.03% 2,008 $744K Reduce -7.2%
HIW Highwoods Properties Inc. 0.03% 24,502 $739K New
BBY Best Buy Co. Inc. 0.03% 9,681 $735K New
EEFT Euronet Worldwide Inc. 0.03% 10,015 $733K Reduce -70.2%
ARW Arrow Electronics Inc. 0.03% 3,418 $729K New
TDG Transdigm Group Inc. 0.03% 547 $729K Reduce -11.1%
DLB Dolby Laboratories Inc. Class A 0.03% 13,812 $726K Add +441.0%
GNW Genworth Financial Inc. 0.03% 76,531 $725K New
TOL Toll Brothers Inc. 0.03% 4,334 $714K New
APLE Apple Hospitality REIT Inc. 0.03% 42,246 $710K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 14,680 $706K Reduce -64.3%
SAIA Saia Inc. 0.03% 1,666 $702K New
EXE Expand Energy Corp. 0.03% 7,551 $689K Reduce -1.5%
INVX Innovex International Inc. 0.03% 27,439 $680K Reduce -34.8%
BRX Brixmor Property Group Inc. 0.03% 21,535 $679K New
ORI Old Republic Intl Corp. 0.03% 16,570 $678K New
CL Colgate-Palmolive Co. 0.03% 7,363 $675K Reduce -80.0%
MET Metlife Inc. 0.03% 7,847 $664K New
IWF iShares Russell 1000 Growth 0.03% 5,337 $663K Add +6.7%
PFGC Performance Food Group Co. 0.03% 5,922 $662K New
RDN Radian Group Inc. 0.03% 17,381 $655K Add +42.6%
BOX Box Inc. Class A 0.03% 24,588 $653K Add +439.7%
TDS Telephone and Data Systems 0.03% 17,603 $651K Add +25.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 11,380 $651K Reduce -85.1%
PNR Pentair PLC 0.03% 8,487 $651K New
DOCS Doximity Inc. Class A 0.03% 31,357 $650K Reduce -2.0%
GKOS Glaukos Corp. 0.03% 4,648 $650K Add +10.8%
CFFN Capitol Federal Financial Inc. 0.03% 75,731 $644K New
LW Lamb Weston Holdings Inc. 0.03% 14,882 $643K New
TKO Tko Group Holdings Inc. 0.03% 3,184 $641K Reduce -2.2%
ROP Roper Technologies Inc. 0.03% 1,873 $634K Add +213.7%
TMO Thermo Fisher Scientific Inc. 0.03% 1,254 $629K New
AHCO Adapthealth Corp. 0.03% 60,169 $627K Reduce -65.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 24,496 $627K Reduce -10.6%
BLKB Blackbaud Inc. 0.03% 20,738 $614K Add +710.7%
VSAT Viasat Inc. 0.03% 6,809 $612K Reduce -3.7%
RMR RMR Group Inc./the - A 0.03% 29,780 $611K No change
FORM Formfactor Inc. 0.03% 3,763 $602K Reduce -4.2%
SRPT Sarepta Therapeutics Inc. 0.03% 33,083 $595K New
LXP LXP Industrial Trust 0.03% 10,956 $590K Reduce -26.3%
PLNT Planet Fitness Inc. Class A 0.02% 11,220 $585K Reduce -2.0%
CLSK Cleanspark Inc. 0.02% 40,228 $585K New
JBL Jabil Inc. 0.02% 1,516 $584K Reduce -1.4%
NVST Envista Holdings Corp. 0.02% 22,160 $584K New
AON Aon PLC Class A 0.02% 1,731 $574K Add +1985.5%
LUMN Lumen Technologies Inc. 0.02% 73,077 $561K New
MAT Mattel Inc. 0.02% 40,426 $561K Reduce -75.6%
WM Waste Management Inc. 0.02% 2,508 $559K Reduce -13.2%
HP Helmerich & Payne 0.02% 16,903 $553K New
PR Permian Resources Corp. Class A 0.02% 29,918 $551K New
BRKR Bruker Corp. 0.02% 9,079 $546K Reduce -13.4%
GEN Gen Digital Inc. 0.02% 21,822 $543K Add +133.0%
MTH Meritage Homes Corp. 0.02% 6,467 $542K Reduce -37.8%
SYNA Synaptics Inc. 0.02% 4,344 $540K New
IWP iShares Russell Mid-Cap Grow 0.02% 3,668 $537K Reduce -66.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 6,983 $537K Reduce -2.3%
WAFD Wafd Inc. 0.02% 13,982 $536K Add +28.3%
HUM Humana Inc. 0.02% 1,326 $527K Reduce -88.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 13,825 $526K Reduce -2.2%
APP AppLovin Corp. Class A 0.02% 1,020 $526K Reduce -8.0%
CCOI Cogent Communications Holdin 0.02% 37,712 $523K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 6,000 $523K New
VIAV Viavi Solutions Inc. 0.02% 10,906 $521K Reduce -5.5%
MOG.A Moog Inc. Class A 0.02% 1,226 $520K Reduce -4.1%
ABT Abbott Laboratories 0.02% 5,723 $519K Add +155.4%
OFG Ofg Bancorp 0.02% 10,498 $515K Reduce -74.8%
BANC Banc of California Inc. 0.02% 25,113 $513K New
BDC Belden Inc. 0.02% 4,255 $510K Reduce -1.0%
ECL Ecolab Inc. 0.02% 1,821 $507K Reduce -95.0%
HLIT Harmonic Inc. 0.02% 30,842 $504K New
SMR Nuscale Power Corp. 0.02% 50,000 $502K New
RNST Renasant Corp. 0.02% 11,724 $499K Reduce -11.2%
ACGL Arch Capital Group Ltd. 0.02% 5,126 $498K Reduce -82.9%
CE Celanese Corp. 0.02% 10,813 $497K New
LNG Cheniere Energy Inc. 0.02% 2,061 $493K Reduce -3.3%
CC The Chemours Co. 0.02% 24,005 $493K New
ABR Arbor Realty Trust Inc. 0.02% 90,687 $492K New
GAP The Gap Inc. 0.02% 26,271 $491K New
UPS United Parcel Service Class B 0.02% 4,558 $490K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 10,032 $488K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.02% 3,932 $484K Reduce -13.5%
FOXA Fox Corp. Class A 0.02% 9,162 $478K Reduce -5.1%
CI The Cigna Group 0.02% 1,725 $476K Reduce -13.4%
MORN Morningstar Inc. 0.02% 3,034 $473K Reduce -77.6%
BAX Baxter International Inc. 0.02% 22,189 $473K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,487 $472K Reduce -13.4%
DHR Danaher Corp. 0.02% 2,465 $470K New
HII Huntington Ingalls Industrie 0.02% 1,676 $469K Reduce -1.2%
WEX Wex Inc. 0.02% 3,309 $467K New
MRNA Moderna Inc. 0.02% 6,604 $462K New
MSI Motorola Solutions Inc. 0.02% 1,111 $461K Reduce -16.9%
GPK Graphic Packaging Holding Co. 0.02% 43,416 $459K New
DLTR Dollar Tree Inc. 0.02% 3,776 $457K Reduce -93.3%
ROST Ross Stores Inc. 0.02% 2,120 $451K Reduce -13.4%
KNTK Kinetik Holdings Inc. 0.02% 9,322 $451K New
CTAS Cintas Corp. 0.02% 2,631 $447K Reduce -9.2%
OLED Universal Display Corp. 0.02% 5,153 $446K New
GATX Gatx Corp. 0.02% 2,487 $441K Reduce -83.4%
HWC Hancock Whitney Corp. 0.02% 5,871 $439K New
CRGY Crescent Energy Inc. Class A 0.02% 44,411 $436K New
COR Cencora Inc. 0.02% 1,533 $434K Reduce -82.2%
BILL Bill Holdings Inc. 0.02% 11,958 $432K Add +78.9%
LRN Stride Inc. 0.02% 4,970 $429K New
KRYS Krystal Biotech Inc. 0.02% 1,152 $428K Reduce -4.2%
WEN The Wendy's Co. 0.02% 51,409 $426K New
ENOV Enovis Corp. 0.02% 20,367 $422K Add +150.1%
FOXF Fox Factory Holding Corp. 0.02% 24,764 $420K New
PODD Insulet Corp. 0.02% 2,724 $415K Reduce -1.4%
SMPL The Simply Good Foods Co. 0.02% 31,058 $412K Reduce -81.4%
UNFI United Natural Foods Inc. 0.02% 8,993 $411K Reduce -1.1%
CAR Avis Budget Group Inc. 0.02% 2,776 $410K Add +271.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,501 $408K Add +111.6%
WAL Western Alliance Bancorp 0.02% 4,936 $406K New
ESE Esco Technologies Inc. 0.02% 1,149 $402K Reduce -3.5%
RYN Rayonier Inc. 0.02% 18,837 $401K Add +1.4%
LBRT Liberty Energy Inc. 0.02% 15,266 $400K New
NXPI NXP Semiconductors NV 0.02% 1,415 $398K New
ALKS Alkermes PLC 0.02% 7,508 $393K Reduce -3.9%
FDS Factset Research Systems Inc. 0.02% 1,702 $392K Reduce -72.3%
GDYN Grid Dynamics Holdings Inc. 0.02% 68,371 $388K New
BKNG Booking Holdings Inc. 0.02% 2,162 $385K Reduce -1.7%
HE Hawaiian Electric Inds 0.02% 28,441 $385K New
ALRM Alarm.com Holdings Inc. 0.02% 8,192 $383K Reduce -80.2%
KALU Kaiser Aluminum Corp. 0.02% 1,936 $379K New
ZION Zions Bancorp NA 0.02% 5,459 $378K New
CXT Crane NXT Co. 0.02% 7,326 $375K New
HLNE Hamilton Lane Inc. Class A 0.02% 4,748 $374K Reduce -2.3%
AER Aercap Holdings NV 0.02% 2,538 $370K Add +2.3%
UNM Unum Group 0.02% 4,128 $369K Reduce -95.0%
SNEX Stonex Group Inc. 0.02% 3,113 $369K Reduce -3.8%
CNR Core Natural Resources Inc. 0.02% 4,594 $368K Reduce -37.7%
EPAM Epam Systems Inc. 0.02% 4,615 $366K New
IVW iShares S&P 500 Growth ETF 0.02% 2,662 $366K Reduce -44.7%
FCFS Firstcash Holdings Inc. 0.02% 1,692 $366K Reduce -3.9%
EPC Edgewell Personal Care Co. 0.02% 13,622 $366K Add +124.8%
YUM Yum! Brands Inc. 0.02% 2,254 $360K Reduce -5.0%
BTSG Brightspring Health Services 0.01% 5,073 $354K Reduce -4.0%
FSS Federal Signal Corp. 0.01% 2,722 $350K Reduce -3.8%
EFOR Everforth Inc. 0.01% 19,393 $347K Add +238.6%
TMUS T-Mobile US Inc. 0.01% 2,047 $343K Reduce -87.8%
AXP American Express Co. 0.01% 1,005 $340K Reduce -1.9%
SLG SL Green Realty Corp. 0.01% 6,553 $339K Reduce -32.8%
VTRS Viatris Inc. 0.01% 21,038 $334K New
ALLE Allegion PLC 0.01% 2,344 $329K Reduce -25.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,640 $328K Reduce -2.0%
TGTX TG Therapeutics Inc. 0.01% 5,959 $327K Reduce -3.9%
EAT Brinker International Inc. 0.01% 1,919 $322K Reduce -4.0%
PTGX Protagonist Therapeutics Inc. 0.01% 2,612 $320K Reduce -3.5%
MTRN Materion Corp. 0.01% 1,075 $320K Reduce -20.0%
MARA Mara Holdings Inc. 0.01% 23,002 $319K Add +92.1%
AROC Archrock Inc. 0.01% 7,831 $319K Reduce -4.1%
MBC Masterbrand Inc. 0.01% 30,927 $318K New
ETR Entergy Corp. 0.01% 2,756 $317K Add +275500.0%
DNOW Dnow Inc. 0.01% 24,309 $315K Reduce -8.9%
ZWS Zurn Elkay Water Solutions C 0.01% 6,224 $314K Reduce -4.2%
CRSR Corsair Gaming Inc. 0.01% 31,970 $309K New
KHC The Kraft Heinz Co. 0.01% 12,976 $306K Add +31.4%
DXC DXC Technology Co. 0.01% 34,567 $306K New
BXMT Blackstone Mortgage Tru Class A 0.01% 18,032 $306K Reduce -19.4%
ORA Ormat Technologies Inc. 0.01% 2,783 $303K Reduce -3.7%
AMT American Tower Corp. 0.01% 1,836 $300K Reduce -89.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,545 $299K Reduce -80.4%
FICO Fair Isaac Corp. 0.01% 248 $296K Reduce -84.8%
GVA Granite Construction Inc. 0.01% 1,862 $294K Reduce -3.9%
KGS Kodiak Gas Services Inc. 0.01% 3,856 $290K Reduce -4.3%
AWI Armstrong World Industries 0.01% 1,805 $290K Reduce -3.9%
CCEP Coca-Cola Europacific Partne 0.01% 2,869 $287K Reduce -13.2%
SBH Sally Beauty Holdings Inc. 0.01% 20,300 $287K New
GRMN Garmin Ltd. 0.01% 1,208 $287K Reduce -12.5%
WGO Winnebago Industries 0.01% 9,169 $286K New
SFNC Simmons First Natl Corp. Class A 0.01% 12,598 $285K Reduce -38.0%
MRP Millrose Properties 0.01% 9,482 $285K New
ADP Automatic Data Processing 0.01% 1,239 $277K Reduce -89.1%
HWM Howmet Aerospace Inc. 0.01% 1,030 $277K Reduce -5.2%
MSCI MSCI Inc. 0.01% 485 $272K Reduce -13.2%
MPWR Monolithic Power Systems Inc. 0.01% 196 $271K Reduce -0.5%
MIR Mirion Technologies Inc. 0.01% 15,059 $270K Reduce -4.2%
CSGP Costar Group Inc. 0.01% 9,331 $264K Reduce -78.6%
PATH Uipath Inc. Class A 0.01% 24,065 $262K New
AGNC AGNC Investment Corp. 0.01% 23,906 $261K New
STWD Starwood Property Trust Inc. 0.01% 15,824 $259K New
PRGS Progress Software Corp. 0.01% 7,588 $255K New
SBCF Seacoast Banking Corp. 0.01% 7,607 $253K Add +2.1%
ESI Element Solutions Inc. 0.01% 5,296 $253K Reduce -4.1%
GPI Group 1 Automotive Inc. 0.01% 860 $250K Reduce -93.0%
VAL Valaris Ltd. 0.01% 3,447 $250K Reduce -4.3%
BAH Booz Allen Hamilton Holdings 0.01% 4,007 $243K New
ORLY O'reilly Automotive Inc. 0.01% 2,635 $243K Reduce -3.3%
BIIB Biogen Inc. 0.01% 1,119 $242K No change
OUT Outfront Media Inc. 0.01% 7,369 $241K Add +66.6%
FTDR Frontdoor Inc. 0.01% 3,093 $240K Reduce -4.1%
IBP Installed Building Products 0.01% 1,043 $240K Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,377 $238K Reduce -9.4%
HASI Ha Sustainable Infrastructur 0.01% 6,042 $236K Reduce -53.3%
ACLS Axcelis Technologies Inc. 0.01% 1,242 $235K Reduce -3.9%
BOOT Boot Barn Holdings Inc. 0.01% 1,411 $232K Reduce -4.0%
INDV Indivior Pharmaceuticals Inc. 0.01% 5,607 $230K Reduce -4.2%
QRVO Qorvo Inc. 0.01% 2,463 $230K Reduce -65.9%
CBU Community Financial System I 0.01% 3,416 $229K Reduce -28.9%
BMI Badger Meter Inc. 0.01% 1,524 $226K Reduce -3.7%
FDXF FedEx Freight Holding Co. 0.01% 1,497 $226K New
SXT Sensient Technologies Corp. 0.01% 1,828 $225K Reduce -4.0%
VIRT Virtu Financial Inc. Class A 0.01% 3,778 $225K Reduce -4.1%
ENVA Enova International Inc. 0.01% 932 $224K Reduce -3.3%
AWK American Water Works Co. Inc. 0.01% 1,684 $222K Reduce -92.6%
Q Qnity Electronics Inc. 0.01% 1,349 $220K New
TALO Talos Energy Inc. 0.01% 17,048 $220K New
IQV Iqvia Holdings Inc. 0.01% 1,139 $220K Reduce -91.2%
VCYT Veracyte Inc. 0.01% 3,681 $216K Reduce -3.8%
MKTX Marketaxess Holdings Inc. 0.01% 1,864 $212K Reduce -42.5%
SNPS Synopsys Inc. 0.01% 473 $211K New
CVCO Cavco Industries Inc. 0.01% 333 $205K Reduce -3.8%
CVI CVR Energy Inc. 0.01% 7,420 $204K New
MCK McKesson Corp. 0.01% 270 $204K New
AVB Avalonbay Communities Inc. 0.01% 1,067 $201K New
PEB Pebblebrook Hotel Trust 0.01% 10,331 $201K New
FLR Fluor Corp. 0.01% 3,799 $199K Add +227.2%
IWO iShares Russell 2000 Growth 0.01% 500 $197K Add +111.9%
TNDM Tandem Diabetes Care Inc. 0.01% 12,853 $194K New
CRC California Resources Corp. 0.01% 3,668 $194K Reduce -66.6%
KBR KBR Inc. 0.01% 5,608 $194K Reduce -95.1%
AM Antero Midstream Corp. 0.01% 8,437 $192K Reduce -20.8%
PCAR Paccar Inc. 0.01% 1,594 $191K No change
CVSA Covista Inc. 0.01% 1,533 $191K Reduce -3.3%
MMS Maximus Inc. 0.01% 3,525 $190K Reduce -89.8%
BTU Peabody Energy Corp. 0.01% 8,184 $189K Reduce -53.6%
KMPR Kemper Corp. 0.01% 6,968 $188K New
LPG Dorian LPG Ltd. 0.01% 5,391 $187K New
SW Smurfit Westrock PLC 0.01% 4,035 $187K Reduce -13.5%
KKR KKR & Co. Inc. 0.01% 2,027 $186K New
OTTR Otter Tail Corp. 0.01% 2,060 $185K Reduce -60.7%
ROL Rollins Inc. 0.01% 4,268 $178K Reduce -7.9%
DVN Devon Energy Corp. 0.01% 4,273 $177K New
MTUS Metallus Inc. 0.01% 9,358 $175K New
HTLD Heartland Express Inc. 0.01% 11,459 $174K New
DD Dupont DE Nemours Inc. 0.01% 1,284 $174K Reduce -12.8%
EXLS Exlservice Holdings Inc. 0.01% 6,718 $174K Reduce -3.7%
ADSK Autodesk Inc. 0.01% 882 $171K New
UGI Ugi Corp. 0.01% 4,953 $171K No change
PJT PJT Partners Inc. Class A 0.01% 1,132 $171K Reduce -3.6%
APOG Apogee Enterprises Inc. 0.01% 3,718 $170K New
AAP Advance Auto Parts Inc. 0.01% 2,712 $169K New
EG Everest Group Ltd. 0.01% 468 $167K Reduce -96.7%
SIG Signet Jewelers Ltd. 0.01% 1,924 $166K New
HCA HCA Healthcare Inc. 0.01% 424 $165K Reduce -5.2%
PAYC Paycom Software Inc. 0.01% 1,304 $164K New
URBN Urban Outfitters Inc. 0.01% 2,293 $162K Reduce -4.2%
CALM Cal-Maine Foods Inc. 0.01% 2,011 $162K Reduce -3.9%
PI Impinj Inc. 0.01% 1,129 $162K Reduce -3.8%
GO Grocery Outlet Holding Corp. 0.01% 16,044 $160K Add +2.1%
VRSN Verisign Inc. 0.01% 631 $159K Reduce -13.3%
OMC Omnicom Group 0.01% 2,162 $157K Reduce -97.6%
OSIS Osi Systems Inc. 0.01% 710 $155K Reduce -4.3%
SMCI Super Micro Computer Inc. 0.01% 5,246 $154K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 4,867 $153K Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.01% 1,099 $153K Reduce -13.4%
TDW Tidewater Inc. 0.01% 2,262 $151K Reduce -4.2%
WWW Wolverine World Wide Inc. 0.01% 9,042 $149K New
VAC Marriott Vacations World 0.01% 1,449 $148K New
GSHD Goosehead Insurance Inc. Class A 0.01% 3,039 $147K Reduce -80.5%
GIS General Mills Inc. 0.01% 4,205 $146K Reduce -11.4%
FCF First Commonwealth Finl Corp. 0.01% 7,148 $145K New
LULU Lululemon Athletica Inc. 0.01% 1,258 $144K Reduce -93.2%
FTRE Fortrea Holdings Inc. 0.01% 8,239 $143K New
GPC Genuine Parts Co. 0.01% 1,205 $142K Reduce -13.9%
STEP Stepstone Group Inc. Class A 0.01% 3,370 $139K Reduce -3.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 6,789 $138K New
VSTS Vestis Corp. 0.01% 9,481 $138K New
LEN Lennar Corp. Class A 0.01% 1,516 $137K Reduce -14.7%
SPGI S&P Global Inc. 0.01% 336 $137K Reduce -5.1%
PLMR Palomar Holdings Inc. 0.01% 1,081 $137K Reduce -4.0%
OGS One Gas Inc. 0.01% 1,756 $135K New
BCPC Balchem Corp. 0.01% 792 $134K Reduce -73.9%
OMCL Omnicell Inc. 0.01% 3,205 $133K Reduce -47.9%
CNMD Conmed Corp. 0.01% 4,065 $133K Reduce -7.0%
MP MP Materials Corp. 0.01% 2,375 $133K New
PRVA Privia Health Group Inc. 0.01% 5,156 $133K Reduce -3.9%
AVTR Avantor Inc. 0.01% 13,372 $132K New
AMN Amn Healthcare Services Inc. 0.01% 4,068 $132K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 3,195 $131K Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.01% 1,716 $131K No change
RDNT Radnet Inc. 0.01% 2,121 $131K Reduce -64.8%
SHO Sunstone Hotel Investors Inc. 0.01% 11,164 $128K New
CNXC Concentrix Corp. 0.01% 5,503 $123K Reduce -9.5%
MCY Mercury General Corp. 0.01% 1,147 $122K Reduce -3.7%
OII Oceaneering Intl Inc. 0.01% 3,018 $122K Reduce -3.9%
STT State Street Corp. 0.01% 694 $118K New
PENN Penn Entertainment Inc. 0.00% 5,323 $114K New
AEO American Eagle Outfitters 0.00% 6,596 $113K New
TMDX Transmedics Group Inc. 0.00% 1,694 $113K Reduce -3.6%
GBX Greenbrier Companies Inc. 0.00% 2,281 $112K New
MMSI Merit Medical Systems Inc. 0.00% 1,601 $111K Reduce -3.8%
JOE The St Joe Co. 0.00% 1,718 $108K Reduce -3.7%
VCEL Vericel Corp. 0.00% 2,391 $106K Reduce -4.2%
ATMU Atmus Filtration Technologie 0.00% 2,080 $106K New
BR Broadridge Financial Solutio 0.00% 774 $106K Reduce -97.8%
TAP Molson Coors Beverage Co. Class B 0.00% 2,694 $105K No change
CAG Conagra Brands Inc. 0.00% 7,793 $105K No change
WHD Cactus Inc. Class A 0.00% 2,000 $102K Reduce -3.7%
BGC BGC Group Inc. Class A 0.00% 9,461 $101K Reduce -4.1%
MCO Moody's Corp. 0.00% 223 $101K New
WAY Waystar Holding Corp. 0.00% 4,853 $100K Reduce -3.9%
PGNY Progyny Inc. 0.00% 3,419 $99K Reduce -3.9%
SHAK Shake Shack Inc. Class A 0.00% 1,737 $97K Reduce -3.7%
WSFS WSFS Financial Corp. 0.00% 1,252 $96K Reduce -4.0%
PII Polaris Inc. 0.00% 1,388 $95K New
WAT Waters Corp. 0.00% 253 $95K Reduce -13.1%
AESI Atlas Energy Solutions Inc. 0.00% 5,711 $95K New
ADMA Adma Biologics Inc. 0.00% 11,219 $94K Reduce -4.3%
CNK Cinemark Holdings Inc. 0.00% 2,946 $93K Reduce -4.1%
WMG Warner Music Group Corp. Class A 0.00% 3,353 $91K Reduce -3.8%
PSN Parsons Corp. 0.00% 1,731 $91K Reduce -61.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1,094 $90K Reduce -63.9%
NTRS Northern Trust Corp. 0.00% 517 $90K New
CINF Cincinnati Financial Corp. 0.00% 481 $89K Reduce -1.4%
CASH Pathward Financial Inc. 0.00% 1,020 $89K Reduce -3.9%
HWKN Hawkins Inc. 0.00% 613 $87K Reduce -3.5%
AMTM Amentum Holdings Inc. 0.00% 4,015 $83K New
WDFC WD-40 Co. 0.00% 329 $80K Reduce -96.5%
AGO Assured Guaranty Ltd. 0.00% 971 $78K Reduce -3.7%
PAYO Payoneer Global Inc. 0.00% 10,750 $77K Reduce -93.7%
CPK Chesapeake Utilities Corp. 0.00% 623 $76K Reduce -3.7%
EVTC Evertec Inc. 0.00% 2,740 $76K Reduce -3.9%
PRAA Pra Group Inc. 0.00% 3,975 $75K New
AXON Axon Enterprise Inc. 0.00% 133 $75K Reduce -5.0%
TPR Tapestry Inc. 0.00% 507 $74K Reduce -5.1%
RES RPC Inc. 0.00% 12,672 $74K New
HOG Harley-Davidson Inc. 0.00% 3,013 $74K New
PTON Peloton Interactive Inc. Class A 0.00% 12,108 $72K New
UAA Under Armour Inc. Class A 0.00% 10,678 $68K New
CBOE Cboe Global Markets Inc. 0.00% 275 $67K Add +161.9%
GFF Griffon Corp. 0.00% 677 $66K New
RMD Resmed Inc. 0.00% 333 $65K Add +49.3%
MAN Manpowergroup Inc. 0.00% 1,899 $64K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 3,147 $64K New
BANF Bancfirst Corp. 0.00% 569 $63K Reduce -3.7%
INSP Inspire Medical Systems Inc. 0.00% 1,409 $63K Reduce -3.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 5,855 $60K No change
LYB Lyondellbasell Indu Class A 0.00% 1,122 $59K Reduce -97.1%
KR Kroger Co. 0.00% 1,012 $56K Add +62.2%
HTZ Hertz Global Hldgs Inc. 0.00% 22,334 $51K New
IPAR Interparfums Inc. 0.00% 449 $50K Reduce -3.4%
MRTN Marten Transport Ltd. 0.00% 2,642 $46K New
SCSC Scansource Inc. 0.00% 868 $45K New
DBD Diebold Nixdorf Inc. 0.00% 519 $44K New
CNS Cohen & Steers Inc. 0.00% 552 $42K Reduce -3.7%
BBT Beacon Financial Corp. 0.00% 1,364 $42K New
HLT Hilton Worldwide Holdings Inc. 0.00% 122 $40K Add +306.7%
WYNN WYNN Resorts Ltd. 0.00% 413 $40K Reduce -4.8%
RSG Republic Services Inc. 0.00% 186 $40K Add +5.1%
LVS Las Vegas Sands Corp. 0.00% 778 $36K Reduce -5.3%
FRT Federal Realty Invs Trust 0.00% 279 $34K Add +8.1%
AFL Aflac Inc. 0.00% 281 $33K New
MCD McDonald's Corp. 0.00% 119 $32K New
D Dominion Energy Inc. 0.00% 465 $32K New
LIN Linde PLC 0.00% 61 $32K New
GL Globe Life Inc. 0.00% 177 $32K New
ITW Illinois Tool Works 0.00% 108 $29K New
VLTO Veralto Corp. 0.00% 320 $28K Add +4.6%
NDSN Nordson Corp. 0.00% 91 $27K New
SNA Snap-on Inc. 0.00% 68 $27K Reduce -87.8%
DGX Quest Diagnostics Inc. 0.00% 127 $27K Add +2.4%
LH Labcorp Holdings Inc. 0.00% 96 $27K New
CHD Church & Dwight Co. Inc. 0.00% 271 $26K Reduce -0.7%
AME Ametek Inc. 0.00% 106 $26K Reduce -7.8%
CTVA Corteva Inc. 0.00% 288 $24K New
MDLZ Mondelez International Inc. Class A 0.00% 411 $24K Reduce -99.3%
PVH PVH Corp. 0.00% 298 $22K New
CME Cme Group Inc. 0.00% 94 $21K Reduce -14.6%
PPC Pilgrim's Pride Corp. 0.00% 735 $21K New
TSN Tyson Foods Inc. Class A 0.00% 358 $20K Reduce -62.7%
TDY Teledyne Technologies Inc. 0.00% 30 $20K Reduce -18.9%
IDT Idt Corp. Class B 0.00% 298 $17K No change
SHW The Sherwin-Williams Co. 0.00% 47 $16K Reduce -52.5%
WIX Wix.com Ltd. 0.00% 256 $12K No change
TGT Target Corp. 0.00% 82 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 287 $10K Add +87.6%
CBRE CBRE Group Inc. Class A 0.00% 60 $8K Add +53.9%
VMC Vulcan Materials Co. 0.00% 26 $8K Reduce -99.9%
PHM Pultegroup Inc. 0.00% 37 $5K Reduce -78.9%
COO The Cooper Cos Inc. 0.00% 46 $3K Add +100.0%
NXRT Nexpoint Residential 0.00% 17 $475 No change

Options reported separately and not counted above: ALPHABET INC calls ($1.7M), S&P GLOBAL INC puts ($1.6M), AMAZON COM INC calls ($1.6M), INVESCO QQQ TR puts ($1.2M), BROADCOM INC calls ($951K), SPACE EXPLORATION TECHN CORP puts ($841K), NVIDIA CORPORATION calls ($775K), MICROSOFT CORP calls ($713K), ZOOM COMMUNICATIONS INC calls ($205K), COMCAST CORP NEW calls ($142K), NETFLIX INC. calls ($28K), ORACLE CORP calls ($2K).

Portfolio Sells Q1 2026 → Q2 2026

ECL Ecolab Inc. Reduce -95.0% 0.02% −0.43
MSFT Microsoft Corp. Reduce -13.4% 1.65% −0.43
COP Conocophillips Reduce -30.4% 0.42% −0.42
GOOG Alphabet Inc. Class C Reduce -38.9% 0.72% −0.33
ATR Aptargroup Inc. Sold out 0.00% −0.31
OMC Omnicom Group Reduce -97.6% 0.01% −0.30
LDOS Leidos Holdings Inc. Sold out 0.00% −0.30
VMC Vulcan Materials Co. Reduce -99.9% 0.00% −0.27
DLTR Dollar Tree Inc. Reduce -93.3% 0.02% −0.27
UNM Unum Group Reduce -95.0% 0.02% −0.27
BR Broadridge Financial Solutio Reduce -97.8% 0.00% −0.27
RGA Reinsurance Group of America Reduce -87.1% 0.04% −0.27
RJF Raymond James Financial Inc. Reduce -69.6% 0.10% −0.25
SCI Service Corp. International Sold out 0.00% −0.22
AFG American Financial Group Inc. Sold out 0.00% −0.21
AVGO Broadcom Inc. Reduce -19.2% 1.81% −0.21
EG Everest Group Ltd. Reduce -96.7% 0.01% −0.21
CART Maplebear Inc. Reduce -86.7% 0.04% −0.21
ELS Equity Lifestyle Properties Reduce -52.1% 0.17% −0.20
AMZN Amazon.com Inc. Reduce -13.1% 1.84% −0.20
ACI Albertsons Cos Inc. Class A Reduce -56.2% 0.09% −0.19
WFRD Weatherford International PL Reduce -80.2% 0.04% −0.19
KBR KBR Inc. Reduce -95.1% 0.01% −0.19
FE Firstenergy Corp. Reduce -29.9% 0.27% −0.19
CUBE Cubesmart Reduce -69.6% 0.08% −0.18
UNF Unifirst Corp. Sold out 0.00% −0.18
GPI Group 1 Automotive Inc. Reduce -93.0% 0.01% −0.18
REXR Rexford Industrial Realty Inc. Reduce -55.2% 0.13% −0.18
BMRN Biomarin Pharmaceutical Inc. Reduce -85.1% 0.03% −0.17
ABM Abm Industries Inc. Sold out 0.00% −0.17
DRI Darden Restaurants Inc. Reduce -81.7% 0.03% −0.16
EXP Eagle Materials Inc. Reduce -83.7% 0.03% −0.16
CHRD Chord Energy Corp. Reduce -22.8% 0.20% −0.15
AA Alcoa Corp. Reduce -10.6% 0.27% −0.15
AMH American Homes 4 Rent- A Reduce -60.0% 0.12% −0.15
HLI Houlihan Lokey Inc. Reduce -71.6% 0.05% −0.15
PIPR Piper Sandler Cos Reduce -69.4% 0.05% −0.15
TMUS T-Mobile US Inc. Reduce -87.8% 0.01% −0.15
SKYW Skywest Inc. Reduce -79.9% 0.04% −0.15
SFM Sprouts Farmers Market Inc. Reduce -65.1% 0.08% −0.15
MDLZ Mondelez International Inc. Class A Reduce -99.3% 0.00% −0.15
PTEN Patterson-Uti Energy Inc. Reduce -23.4% 0.21% −0.15
LYB Lyondellbasell Indu Class A Reduce -97.1% 0.00% −0.14
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.14
CAH Cardinal Health Inc. Reduce -32.6% 0.31% −0.14
WD Walker & Dunlop Inc. Sold out 0.00% −0.14
VECO Veeco Instruments Inc. Sold out 0.00% −0.14
AWK American Water Works Co. Inc. Reduce -92.6% 0.01% −0.14
DIS The Walt Disney Co. Reduce -71.4% 0.05% −0.14
DLR Digital Realty Trust Inc. Reduce -16.3% 0.41% −0.13

Portfolio Buys Q1 2026 → Q2 2026

GEV GE Vernova Inc. Add +12.8% 1.04% +0.29
STLD Steel Dynamics Inc. Add +571.2% 0.28% +0.25
TXN Texas Instruments Inc. Add +348.3% 0.27% +0.23
JBHT Hunt (jb) Transprt SVCS Inc. New 0.22% +0.22
OKE Oneok Inc. Add +276.4% 0.28% +0.20
AAL American Airlines Group Inc. New 0.19% +0.19
RS Reliance Inc. Add +1053.0% 0.20% +0.18
ENTG Entegris Inc. New 0.17% +0.17
AAPL Apple Inc. Add +1.6% 3.39% +0.17
ON On Semiconductor Add +297.0% 0.20% +0.16
FWONK Liberty Media Corp. Class C New 0.16% +0.16
FFBC First Financial Bancorp New 0.16% +0.16
MKSI MKS Inc. Add +13.9% 0.31% +0.15
VLY Valley National Bancorp New 0.15% +0.15
STX Seagate Technology Holdings Add +37.1% 0.22% +0.15
KLIC Kulicke & Soffa Industries New 0.15% +0.15
ZM Zoom Communications Inc. Add +1415.4% 0.16% +0.15
NLY Annaly Capital Management Inc. New 0.15% +0.15
SNX TD Synnex Corp. New 0.14% +0.14
IVZ Invesco Ltd. New 0.14% +0.14
UCB United Community Banks Add +542.6% 0.16% +0.14
HONA Honeywell Aerospace Inc. Add +115.3% 0.28% +0.14
BLDR Builders Firstsource Inc. New 0.13% +0.13
CNH CNH Industrial NV New 0.13% +0.13
UCTT Ultra Clean Holdings Inc. New 0.13% +0.13
FTNT Fortinet Inc. Add +1277.0% 0.14% +0.13
GLW Corning Inc. Add +87.8% 0.19% +0.13
MSGS Madison Square Garden Sports Add +23.9% 0.44% +0.13
MOH Molina Healthcare Inc. New 0.13% +0.13
VNO Vornado Realty Trust Add +224.0% 0.16% +0.12
POR Portland General Electric Co. New 0.12% +0.12
TTC Toro Co. New 0.12% +0.12
ODFL Old Dominion Freight Line New 0.12% +0.12
RRX Regal Rexnord Corp. New 0.12% +0.12
TREX Trex Company Inc. New 0.12% +0.12
OXY Occidental Petroleum Corp. Add +284.0% 0.19% +0.12
DAL Delta Air Lines Inc. Add +16.6% 0.34% +0.11
FBIN Fortune Brands Innovations I New 0.11% +0.11
DINO HF Sinclair Corp. New 0.11% +0.11
ABBV Abbvie Inc. New 0.11% +0.11
V Visa Inc. Class A Add +300.6% 0.14% +0.11
WERN Werner Enterprises Inc. New 0.11% +0.11
GE General Electric Add +1.8% 0.60% +0.11
AMKR Amkor Technology Inc. Add +163.5% 0.14% +0.11
LNT Alliant Energy Corp. Add +375.1% 0.14% +0.11
ONTO Onto Innovation Inc. Add +71.6% 0.16% +0.11
CARR Carrier Global Corp. Add +146.0% 0.16% +0.10
NSIT Insight Enterprises Inc. Add +384.6% 0.12% +0.10
COLB Columbia Banking System Inc. New 0.10% +0.10
ST Sensata Technologies Holdplc New 0.10% +0.10

Options Activity Q1 2026 → Q2 2026

SPDR GOLD TR call Sold out 1,500 $4.6Mbefore exit
ALPHABET INC call New 900 $1.7M
S&P GLOBAL INC put Reduce -16.7% 200 $1.6M
AMAZON COM INC call New 800 $1.6M
INVESCO QQQ TR put New 500 $1.2M
SPACE EXPLORATION TECHN CORP put New 200 $841K
NVIDIA CORPORATION call New 400 $775K
MICROSOFT CORP call New 500 $713K
UNITED STS OIL FD LP put Sold out 3,000 $481Kbefore exit
VERTIV HOLDINGS CO put Sold out 100 $331Kbefore exit
GE VERNOVA INC call Sold out 25 $223Kbefore exit
ZOOM COMMUNICATIONS INC call New 300 $205K
COMCAST CORP NEW call New 1,000 $142K
UNITED AIRLS HLDGS INC call Sold out 250 $110Kbefore exit
VERTIV HOLDINGS CO call Sold out 100 $63Kbefore exit
NETFLIX INC. call New 300 $28K
ORACLE CORP call Add +200.0% 300 $2K

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