The Analysis of New Age Alpha Advisors, LLC's Holdings

Currently, New Age Alpha Advisors, LLC holds 747 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in BIL (+191.4K shares, valued at $17.5M), ORCL (+43.4K shares, valued at $8.5M), LDOS (+42.3K shares, valued at $7.6M); decreased their positions in MSFT (-44.7K shares, valued at $21.6M), N/A (-39.7K shares, valued at $12.5M), MU (-42.6K shares, valued at $12.2M); initiated new positions in BIL (+191.4K shares, valued at $17.5M), ACI (+357.3K shares, valued at $6.1M), NTNX (+112.0K shares, valued at $5.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC279.3K shares-3.97%2025-12-312026-02-09

NVDA NVIDIA CORPORATION339.0K shares-8.12%2025-12-312026-02-09

AMZN AMAZON COM INC268.1K shares0.63%2025-12-312026-02-09

MSFT MICROSOFT CORP123.8K shares-26.54%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD161.2K shares-17.84%2025-12-312026-02-09

BROADCOM INC BROADCOM INC130.9K shares0.99%2025-12-312026-02-09

ALPHABET INC ALPHABET INC122.5K shares-24.49%2025-12-312026-02-09

ALPHABET INC ALPHABET INC94.4K shares-4.69%2025-12-312026-02-09

Sponsored

TSLA TESLA INC48.3K shares16.74%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.63.4K shares-16.23%2025-12-312026-02-09

META META PLATFORMS INC28.1K shares-4.80%2025-12-312026-02-09

XOM EXXON MOBIL CORP151.9K shares-8.81%2025-12-312026-02-09

WELL WELLTOWER INC97.7K shares-9.55%2025-12-312026-02-09

BIL SPDR SERIES TRUST191.4K sharesnew addition2025-12-312026-02-09

PLD PROLOGIS INC.132.0K shares-10.81%2025-12-312026-02-09

WMT WALMART INC151.0K shares-7.22%2025-12-312026-02-09

Sponsored

UBER UBER TECHNOLOGIES INC201.7K shares28.66%2025-12-312026-02-09

ORCL ORACLE CORP82.9K shares109.84%2025-12-312026-02-09

AMGN AMGEN INC44.7K shares7.34%2025-12-312026-02-09

CSCO CISCO SYS INC179.5K shares-10.34%2025-12-312026-02-09

PG PROCTER AND GAMBLE CO96.2K shares19.99%2025-12-312026-02-09

TM TOYOTA MOTOR CORP63.4K shares-9.94%2025-12-312026-02-09

MERCK & CO INC MERCK & CO INC127.6K shares-18.11%2025-12-312026-02-09

CRWD CROWDSTRIKE HLDGS INC28.3K shares69.06%2025-12-312026-02-09

Sponsored

ECL ECOLAB INC50.3K shares-20.80%2025-12-312026-02-09

SPG SIMON PPTY GROUP INC NEW69.5K shares-25.43%2025-12-312026-02-09

T AT&T INC509.7K shares31.33%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC108.1K shares-21.59%2025-12-312026-02-09

GS GOLDMAN SACHS GROUP INC14.3K shares92.41%2025-12-312026-02-09

KO COCA COLA CO178.7K shares-9.25%2025-12-312026-02-09

MS MORGAN STANLEY69.6K shares106.65%2025-12-312026-02-09

BAC BANK AMERICA CORP222.7K shares-8.74%2025-12-312026-02-09

Sponsored

GILD GILEAD SCIENCES INC98.3K shares-3.21%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.0K shares-26.78%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE38.2K shares34.30%2025-12-312026-02-09

EQIX EQUINIX INC14.9K shares-7.71%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC34.1K shares-7.46%2025-12-312026-02-09

MU MICRON TECHNOLOGY INC38.5K shares-52.54%2025-12-312026-02-09

DLR DIGITAL RLTY TR INC69.0K shares1.03%2025-12-312026-02-09

QCOM QUALCOMM INC62.4K shares210.07%2025-12-312026-02-09

Sponsored

O REALTY INCOME CORP179.4K shares-10.46%2025-12-312026-02-09

CAH CARDINAL HEALTH INC47.0K shares-29.14%2025-12-312026-02-09

LLY ELI LILLY & CO8.8K shares-29.57%2025-12-312026-02-09

CB CHUBB LIMITED30.4K shares-55.37%2025-12-312026-02-09

TMUS T-MOBILE US INC46.5K shares6.37%2025-12-312026-02-09

COP CONOCOPHILLIPS99.6K shares2.24%2025-12-312026-02-09

FE FIRSTENERGY CORP202.0K shares-12.27%2025-12-312026-02-09

PEP PEPSICO INC61.8K shares-10.59%2025-12-312026-02-09

Sponsored

URI UNITED RENTALS INC10.9K shares212.22%2025-12-312026-02-09

NEM NEWMONT CORP88.3K shares-22.83%2025-12-312026-02-09

RJF RAYMOND JAMES FINL INC54.8K shares81.70%2025-12-312026-02-09

CEG CONSTELLATION ENERGY CORP24.8K shares47.24%2025-12-312026-02-09

APH AMPHENOL CORP NEW64.5K shares6.01%2025-12-312026-02-09

MA MASTERCARD INCORPORATED15.2K shares-7.41%2025-12-312026-02-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW72.5K shares-2.22%2025-12-312026-02-09

VMC VULCAN MATLS CO29.2K shares37.76%2025-12-312026-02-09

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN36.9K shares51.64%2025-12-312026-02-09

ADP AUTOMATIC DATA PROCESSING IN31.8K shares5.42%2025-12-312026-02-09

GEV GE VERNOVA INC12.5K shares25.00%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC1.5K shares-8.97%2025-12-312026-02-09

CRM SALESFORCE INC30.0K shares-41.17%2025-12-312026-02-09

INTU INTUIT12.0K shares-7.84%2025-12-312026-02-09

SPGI S&P GLOBAL INC15.1K shares-3.03%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO21.2K shares-20.89%2025-12-312026-02-09

Sponsored

REXR REXFORD INDL RLTY INC201.5K shares-9.41%2025-12-312026-02-09

ELS EQUITY LIFESTYLE PPTYS INC128.7K shares-9.13%2025-12-312026-02-09

CAT CATERPILLAR INC13.6K shares-27.16%2025-12-312026-02-09

LDOS LEIDOS HOLDINGS INC42.5K shares25505.42%2025-12-312026-02-09

AA ALCOA CORP142.8K shares-36.22%2025-12-312026-02-09

VTR VENTAS INC96.7K shares2.33%2025-12-312026-02-09

EXR EXTRA SPACE STORAGE INC57.2K shares-0.39%2025-12-312026-02-09

OMC OMNICOM GROUP INC91.3K shares12.47%2025-12-312026-02-09

Sponsored

AMT AMERICAN TOWER CORP NEW41.1K shares11.39%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON34.7K shares10.95%2025-12-312026-02-09

DLTR DOLLAR TREE INC58.3K shares-18.89%2025-12-312026-02-09

PANW PALO ALTO NETWORKS INC38.7K shares4.58%2025-12-312026-02-09

SYK STRYKER CORPORATION20.2K shares-4.03%2025-12-312026-02-09

SF STIFEL FINL CORP55.9K shares38.22%2025-12-312026-02-09

PSA PUBLIC STORAGE OPER CO26.9K shares-15.03%2025-12-312026-02-09

ALV AUTOLIV INC57.4K shares-14.16%2025-12-312026-02-09

Sponsored

SPY SPDR S&P 500 ETF TR10.0K shares-13.43%2025-12-312026-02-09

JLL JONES LANG LASALLE INC20.1K shares5.75%2025-12-312026-02-09

FHN FIRST HORIZON CORPORATION280.3K shares-13.96%2025-12-312026-02-09

RGA REINSURANCE GRP OF AMERICA I32.9K shares1.69%2025-12-312026-02-09

AMH AMERICAN HOMES 4 RENT208.6K shares-20.70%2025-12-312026-02-09

UNM UNUM GROUP85.9K shares5.99%2025-12-312026-02-09

CART MAPLEBEAR INC146.6K shares89.08%2025-12-312026-02-09

ATR APTARGROUP INC54.0K shares56.76%2025-12-312026-02-09

Sponsored

OC OWENS CORNING NEW58.6K shares203.14%2025-12-312026-02-09

HD HOME DEPOT INC18.9K shares93.92%2025-12-312026-02-09

NXT NEXTPOWER INC72.7K shares-32.92%2025-12-312026-02-09

EVRG EVERGY INC85.1K shares-7.13%2025-12-312026-02-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.2K shares702.60%2025-12-312026-02-09

ACI ALBERTSONS COS INC357.3K sharesnew addition2025-12-312026-02-09

ZTS ZOETIS INC48.6K shares6.83%2025-12-312026-02-09

OGE OGE ENERGY CORP141.8K shares-7.27%2025-12-312026-02-09

Sponsored

HON HONEYWELL INTL INC30.9K shares-2.13%2025-12-312026-02-09

SLB SLB LIMITED153.8K shares-9.00%2025-12-312026-02-09

EXC EXELON CORP133.7K shares3.39%2025-12-312026-02-09

IRM IRON MTN INC DEL69.9K shares-3.12%2025-12-312026-02-09

NTNX NUTANIX INC112.0K sharesnew addition2025-12-312026-02-09

CVX CHEVRON CORP NEW37.7K shares-1.63%2025-12-312026-02-09

PYPL PAYPAL HLDGS INC98.1K shares15.57%2025-12-312026-02-09

VRTX VERTEX PHARMACEUTICALS INC12.6K shares-9.45%2025-12-312026-02-09

Sponsored

PH PARKER-HANNIFIN CORP6.5K shares-7.84%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS18.9K shares140.18%2025-12-312026-02-09

CUBE CUBESMART153.6K shares11.18%2025-12-312026-02-09

DAL DELTA AIR LINES INC DEL79.0K shares87.08%2025-12-312026-02-09

FNB F N B CORP320.3K shares0.97%2025-12-312026-02-09

VICI VICI PPTYS INC194.5K shares-17.40%2025-12-312026-02-09

NOV NOV INC346.8K shares11.79%2025-12-312026-02-09

BKR BAKER HUGHES COMPANY118.8K shares-5.21%2025-12-312026-02-09

Sponsored

DXCM DEXCOM INC81.2K shares-26.01%2025-12-312026-02-09

MSGS MADISON SQUARE GRDN SPRT COR20.8K shares-19.34%2025-12-312026-02-09

HLI HOULIHAN LOKEY INC30.9K shares169.06%2025-12-312026-02-09

VBR VANGUARD INDEX FDS25.3K shares74.51%2025-12-312026-02-09

IVV ISHARES TR7.6K shares-24.79%2025-12-312026-02-09

SFM SPROUTS FMRS MKT INC64.9K shares212.22%2025-12-312026-02-09

INVH INVITATION HOMES INC185.8K shares1.80%2025-12-312026-02-09

NNN NNN REIT INC129.5K shares-31.11%2025-12-312026-02-09

Sponsored

CHRD CHORD ENERGY CORPORATION55.3K shares18.01%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC9.0K shares-8.30%2025-12-312026-02-09

AFG AMERICAN FINL GROUP INC OHIO37.0K shares7.26%2025-12-312026-02-09

SIGI SELECTIVE INS GROUP INC60.3K shares0.65%2025-12-312026-02-09

ADC AGREE RLTY CORP70.0K shares-12.42%2025-12-312026-02-09

LEA LEAR CORP43.9K shares-7.08%2025-12-312026-02-09

GPI GROUP 1 AUTOMOTIVE INC12.8K shares1001.64%2025-12-312026-02-09

EG EVEREST GROUP LTD14.8K shares-11.57%2025-12-312026-02-09

Sponsored

PIPR PIPER SANDLER COMPANIES14.8K shares1783.04%2025-12-312026-02-09

LULU LULULEMON ATHLETICA INC24.0K shares-1.18%2025-12-312026-02-09

MATX MATSON INC40.2K shares3920.48%2025-12-312026-02-09

FICO FAIR ISAAC CORP2.9K shares119.35%2025-12-312026-02-09

VRT VERTIV HOLDINGS CO30.0K shares500.00%2025-12-312026-02-09

KBR KBR INC119.7K sharesnew addition2025-12-312026-02-09

BMRN BIOMARIN PHARMACEUTICAL INC79.4K shares-30.83%2025-12-312026-02-09

FULT FULTON FINL CORP PA243.9K shares17.87%2025-12-312026-02-09

Sponsored

COST COSTCO WHSL CORP NEW5.5K shares342.79%2025-12-312026-02-09

SCI SERVICE CORP INTL59.9K sharesnew addition2025-12-312026-02-09

EXP EAGLE MATLS INC22.5K shares206.35%2025-12-312026-02-09

DIS DISNEY WALT CO40.0K shares52.22%2025-12-312026-02-09

NFLX NETFLIX INC48.4K shares4534.64%2025-12-312026-02-09

AVB AVALONBAY CMNTYS INC24.9K shares-17.31%2025-12-312026-02-09

SKYW SKYWEST INC44.8K shares2144.94%2025-12-312026-02-09

SKY CHAMPION HOMES INC53.1K shares1851.93%2025-12-312026-02-09

Sponsored

TJX TJX COS INC NEW29.1K shares-16.63%2025-12-312026-02-09

PTEN PATTERSON-UTI ENERGY INC730.1K shares5.84%2025-12-312026-02-09

OZK BANK OZK LITTLE ROCK ARK94.6K shares1.76%2025-12-312026-02-09

LUV SOUTHWEST AIRLS CO104.6K shares5.73%2025-12-312026-02-09

PPL PPL CORP122.7K shares62.82%2025-12-312026-02-09

AWK AMERICAN WTR WKS CO INC NEW32.8K shares-1.70%2025-12-312026-02-09

ABM ABM INDS INC100.7K shares-3.66%2025-12-312026-02-09

GM GENERAL MTRS CO52.1K shares-6.65%2025-12-312026-02-09

Sponsored

ORLY OREILLY AUTOMOTIVE INC46.4K shares-1.93%2025-12-312026-02-09

PFS PROVIDENT FINL SVCS INC213.1K sharesnew addition2025-12-312026-02-09

MC MOELIS & CO60.9K shares3278.15%2025-12-312026-02-09

WFRD WEATHERFORD INTL PLC53.4K shares19.48%2025-12-312026-02-09

HYG ISHARES TR51.7K shares-13.56%2025-12-312026-02-09

WPC WP CAREY INC64.7K shares44.34%2025-12-312026-02-09

WD WALKER & DUNLOP INC68.8K shares1401.88%2025-12-312026-02-09

WDAY WORKDAY INC19.2K sharesnew addition2025-12-312026-02-09

Sponsored

ABCB AMERIS BANCORP55.4K shares-22.71%2025-12-312026-02-09

REZI RESIDEO TECHNOLOGIES INC117.2K shares-47.37%2025-12-312026-02-09

DRI DARDEN RESTAURANTS INC22.0K shares22.67%2025-12-312026-02-09

OHI OMEGA HEALTHCARE INVS INC89.9K shares48.70%2025-12-312026-02-09

OSK OSHKOSH CORP31.6K shares-43.25%2025-12-312026-02-09

ATI ATI INC34.0K shares-7.09%2025-12-312026-02-09

TDC TERADATA CORP DEL128.3K shares1388.03%2025-12-312026-02-09

SEIC SEI INVTS CO47.2K shares280.02%2025-12-312026-02-09

Sponsored

MAR MARRIOTT INTL INC NEW12.4K shares-7.54%2025-12-312026-02-09

CIEN CIENA CORP16.4K shares-65.44%2025-12-312026-02-09

CVS CVS HEALTH CORP48.3K shares-13.31%2025-12-312026-02-09

CRS CARPENTER TECHNOLOGY CORP12.1K shares430.03%2025-12-312026-02-09

RXO RXO INC298.0K sharesnew addition2025-12-312026-02-09

SHW SHERWIN WILLIAMS CO11.6K shares-0.61%2025-12-312026-02-09

ACA ARCOSA INC35.2K shares1350.12%2025-12-312026-02-09

DT DYNATRACE INC85.9K shares15.39%2025-12-312026-02-09

Sponsored

EQR EQUITY RESIDENTIAL58.6K shares-18.04%2025-12-312026-02-09

FCX FREEPORT-MCMORAN INC72.3K shares-26.40%2025-12-312026-02-09

CTAS CINTAS CORP19.5K shares-10.49%2025-12-312026-02-09

COHERENT CORP COHERENT CORP19.6K sharesnew addition2025-12-312026-02-09

NVT NVENT ELECTRIC PLC35.1K shares-48.71%2025-12-312026-02-09

WWD WOODWARD INC11.6K shares-4.23%2025-12-312026-02-09

MGM MGM RESORTS INTERNATIONAL95.7K shares23.22%2025-12-312026-02-09

CNO CNO FINL GROUP INC82.2K shares-4.78%2025-12-312026-02-09

Sponsored

SMPL SIMPLY GOOD FOODS CO173.4K shares2413.61%2025-12-312026-02-09

NE NOBLE CORP PLC123.0K sharesnew addition2025-12-312026-02-09

GWRE GUIDEWIRE SOFTWARE INC17.2K shares25.26%2025-12-312026-02-09

CW CURTISS WRIGHT CORP6.3K shares-14.45%2025-12-312026-02-09

TRV TRAVELERS COMPANIES INC11.9K shares-10.97%2025-12-312026-02-09

BWXT BWX TECHNOLOGIES INC19.9K shares9.53%2025-12-312026-02-09

LAMR LAMAR ADVERTISING CO NEW27.1K shares-10.00%2025-12-312026-02-09

MAT MATTEL INC171.7K sharesnew addition2025-12-312026-02-09

Sponsored

THC TENET HEALTHCARE CORP17.1K shares-57.19%2025-12-312026-02-09

PSTG PURE STORAGE INC50.4K sharesnew addition2025-12-312026-02-09

SGI SOMNIGROUP INTERNATIONAL INC37.6K shares42.63%2025-12-312026-02-09

FTI TECHNIPFMC PLC75.3K sharesnew addition2025-12-312026-02-09

NOW SERVICENOW INC21.9K shares765.87%2025-12-312026-02-09

THG HANOVER INS GROUP INC18.2K shares-41.65%2025-12-312026-02-09

NBIX NEUROCRINE BIOSCIENCES INC23.3K shares13.38%2025-12-312026-02-09

RB GLOBAL INC RB GLOBAL INC32.1K shares-0.71%2025-12-312026-02-09

Sponsored

WSC WILLSCOT HLDGS CORP175.1K shares19.75%2025-12-312026-02-09

F FORD MTR CO251.1K shares-21.45%2025-12-312026-02-09

AVA AVISTA CORP85.1K shares-31.26%2025-12-312026-02-09

KTOS KRATOS DEFENSE & SEC SOLUTIO43.0K shares435.10%2025-12-312026-02-09

IVE ISHARES TR15.3K shares28.51%2025-12-312026-02-09

AJG GALLAGHER ARTHUR J & CO12.6K shares-1.82%2025-12-312026-02-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO39.0K sharesnew addition2025-12-312026-02-09

MO ALTRIA GROUP INC56.0K shares2.03%2025-12-312026-02-09

Sponsored

MTZ MASTEC INC14.8K sharesnew addition2025-12-312026-02-09

GLPI GAMING & LEISURE PPTYS INC71.8K shares178.04%2025-12-312026-02-09

IWD ISHARES TR15.2K shares50.37%2025-12-312026-02-09

UTHR UNITED THERAPEUTICS CORP DEL6.5K shares-29.00%2025-12-312026-02-09

EATON CORP PLC EATON CORP PLC10.0K shares100.00%2025-12-312026-02-09

INTC INTEL CORP86.0K shares-39.51%2025-12-312026-02-09

LHX L3HARRIS TECHNOLOGIES INC10.8K shares-10.35%2025-12-312026-02-09

XYL XYLEM INC23.2K shares-10.36%2025-12-312026-02-09

Sponsored

WFC WELLS FARGO CO NEW33.7K shares-18.93%2025-12-312026-02-09

HLT HILTON WORLDWIDE HLDGS INC10.9K shares-17.03%2025-12-312026-02-09

SATS ECHOSTAR CORP28.8K shares250.09%2025-12-312026-02-09

JCI JOHNSON CTLS INTL PLC26.1K shares-55.68%2025-12-312026-02-09

CL COLGATE PALMOLIVE CO39.4K shares-52.53%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC19.4K shares240.55%2025-12-312026-02-09

MMS MAXIMUS INC36.0K shares-27.20%2025-12-312026-02-09

UNF UNIFIRST CORP MASS16.0K shares-1.80%2025-12-312026-02-09

Sponsored

OKTA OKTA INC35.8K shares4.70%2025-12-312026-02-09

HUM HUMANA INC12.1K shares-8.80%2025-12-312026-02-09

ITT INC ITT INC17.8K shares-43.25%2025-12-312026-02-09

QTWO Q2 HLDGS INC42.7K sharesnew addition2025-12-312026-02-09

NTAP NETAPP INC28.7K shares117.05%2025-12-312026-02-09

ELV ELEVANCE HEALTH INC FORMERLY8.8K shares7.23%2025-12-312026-02-09

ARES ARES MANAGEMENT CORPORATION19.0K sharesnew addition2025-12-312026-02-09

ACIW ACI WORLDWIDE INC64.1K shares1144.96%2025-12-312026-02-09

Sponsored

FSLR FIRST SOLAR INC11.7K shares-57.84%2025-12-312026-02-09

PAG PENSKE AUTOMOTIVE GRP INC19.3K shares6.37%2025-12-312026-02-09

MORN MORNINGSTAR INC14.1K shares148.43%2025-12-312026-02-09

ALL ALLSTATE CORP14.6K shares-4.38%2025-12-312026-02-09

MDLZ MONDELEZ INTL INC56.6K shares22.28%2025-12-312026-02-09

CSGP COSTAR GROUP INC45.2K shares21.33%2025-12-312026-02-09

SBUX STARBUCKS CORP35.9K shares8.13%2025-12-312026-02-09

HTO H2O AMERICA61.7K shares0.39%2025-12-312026-02-09

Sponsored

USB US BANCORP DEL56.6K shares-19.10%2025-12-312026-02-09

IQV IQVIA HLDGS INC13.3K shares-26.26%2025-12-312026-02-09

ESS ESSEX PPTY TR INC11.4K shares-14.94%2025-12-312026-02-09

CENCORA INC CENCORA INC8.8K shares-13.30%2025-12-312026-02-09

AEE AMEREN CORP29.9K shares2.36%2025-12-312026-02-09

DE DEERE & CO6.4K shares1.31%2025-12-312026-02-09

CNC CENTENE CORP DEL72.1K shares35.25%2025-12-312026-02-09

CDNS CADENCE DESIGN SYSTEM INC9.5K sharesnew addition2025-12-312026-02-09

Sponsored

TFC TRUIST FINL CORP59.8K sharesnew addition2025-12-312026-02-09

ACGL ARCH CAP GROUP LTD30.7K shares1561.36%2025-12-312026-02-09

HAYW HAYWARD HLDGS INC189.9K sharesnew addition2025-12-312026-02-09

LYFT LYFT INC150.0K shares0.00%2025-12-312026-02-09

YETI YETI HLDGS INC65.7K shares39.04%2025-12-312026-02-09

MATCH GROUP INC NEW MATCH GROUP INC NEW89.1K shares-9.02%2025-12-312026-02-09

TROW PRICE T ROWE GROUP INC27.8K shares2.96%2025-12-312026-02-09

MTSI MACOM TECH SOLUTIONS HLDGS I16.5K sharesnew addition2025-12-312026-02-09

Sponsored

PSX PHILLIPS 6621.8K shares9.34%2025-12-312026-02-09

MEDP MEDPACE HLDGS INC5.0K shares-0.83%2025-12-312026-02-09

IDXX IDEXX LABS INC4.1K shares1.50%2025-12-312026-02-09

COIN COINBASE GLOBAL INC12.3K sharesnew addition2025-12-312026-02-09

SPXC SPX TECHNOLOGIES INC13.8K shares511.44%2025-12-312026-02-09

MAA MID-AMER APT CMNTYS INC19.8K shares-16.84%2025-12-312026-02-09

PLAB PHOTRONICS INC84.8K shares17.69%2025-12-312026-02-09

GDDY GODADDY INC21.8K shares5448.09%2025-12-312026-02-09

Sponsored

DOCU DOCUSIGN INC39.5K shares-10.31%2025-12-312026-02-09

BLD TOPBUILD CORP6.4K shares2.60%2025-12-312026-02-09

DY DYCOM INDS INC7.9K shares486.82%2025-12-312026-02-09

EEFT EURONET WORLDWIDE INC34.9K shares102.60%2025-12-312026-02-09

GATX GATX CORP15.6K shares734.50%2025-12-312026-02-09

RMBS RAMBUS INC DEL28.7K sharesnew addition2025-12-312026-02-09

PEN PENUMBRA INC8.4K shares57.64%2025-12-312026-02-09

VECO VEECO INSTRS INC DEL90.2K sharesnew addition2025-12-312026-02-09

Sponsored

MKC MCCORMICK & CO INC37.2K shares33.87%2025-12-312026-02-09

BURL BURLINGTON STORES INC8.7K shares-38.92%2025-12-312026-02-09

SUI SUN CMNTYS INC20.0K shares-16.44%2025-12-312026-02-09

EHC ENCOMPASS HEALTH CORP23.0K shares-42.23%2025-12-312026-02-09

NYT NEW YORK TIMES CO35.1K shares83.81%2025-12-312026-02-09

TXRH TEXAS ROADHOUSE INC14.6K shares6.02%2025-12-312026-02-09

EPR EPR PPTYS48.6K shares-39.93%2025-12-312026-02-09

FLS FLOWSERVE CORP34.9K shares701.10%2025-12-312026-02-09

Sponsored

HST HOST HOTELS & RESORTS INC135.6K shares-15.87%2025-12-312026-02-09

DTM DT MIDSTREAM INC19.8K shares-19.15%2025-12-312026-02-09

KIM KIMCO RLTY CORP116.2K shares-16.08%2025-12-312026-02-09

FIVE FIVE BELOW INC12.5K shares-73.35%2025-12-312026-02-09

CBRE CBRE GROUP INC14.6K shares-7.89%2025-12-312026-02-09

MKSI MKS INC.14.6K shares1020.90%2025-12-312026-02-09

GMED GLOBUS MED INC26.7K shares3.80%2025-12-312026-02-09

TXT TEXTRON INC26.7K shares36.47%2025-12-312026-02-09

Sponsored

NXST NEXSTAR MEDIA GROUP INC11.4K shares-54.02%2025-12-312026-02-09

IJK ISHARES TR23.9K shares-0.26%2025-12-312026-02-09

ARI APOLLO COML REAL EST FIN INC238.8K shares-4.83%2025-12-312026-02-09

IWP ISHARES TR16.9K shares-12.61%2025-12-312026-02-09

RTX RTX CORPORATION12.6K sharesnew addition2025-12-312026-02-09

AIZ ASSURANT INC9.5K shares35088.89%2025-12-312026-02-09

CMG CHIPOTLE MEXICAN GRILL INC61.7K shares-4.01%2025-12-312026-02-09

ENSG ENSIGN GROUP INC13.1K shares13.66%2025-12-312026-02-09

Sponsored

FAST FASTENAL CO56.6K shares-1.22%2025-12-312026-02-09

GWW WW GRAINGER INC2.2K shares-3.22%2025-12-312026-02-09

ALRM ALARM COM HLDGS INC43.1K shares-3.09%2025-12-312026-02-09

SNOW SNOWFLAKE INC10.0K shares0.00%2025-12-312026-02-09

PRG PROG HOLDINGS INC73.5K shares6080.66%2025-12-312026-02-09

EGP EASTGROUP PPTYS INC12.1K shares-16.86%2025-12-312026-02-09

CRI CARTERS INC66.5K sharesnew addition2025-12-312026-02-09

RSG REPUBLIC SVCS INC10.2K shares-0.32%2025-12-312026-02-09

Sponsored

PNW PINNACLE WEST CAP CORP24.0K shares-28.06%2025-12-312026-02-09

GTLS CHART INDS INC10.2K shares4.32%2025-12-312026-02-09

HQY HEALTHEQUITY INC22.9K shares-3.02%2025-12-312026-02-09

MLI MUELLER INDS INC18.0K sharesnew addition2025-12-312026-02-09

FIX COMFORT SYS USA INC2.2K shares-67.24%2025-12-312026-02-09

KDP KEURIG DR PEPPER INC71.9K shares8.96%2025-12-312026-02-09

REG REGENCY CTRS CORP29.1K shares-14.21%2025-12-312026-02-09

DHI D R HORTON INC13.8K shares-1.23%2025-12-312026-02-09

Sponsored

CPT CAMDEN PPTY TR18.0K shares-18.05%2025-12-312026-02-09

TTEK TETRA TECH INC NEW58.9K shares5.07%2025-12-312026-02-09

DOC HEALTHPEAK PROPERTIES INC122.3K shares-10.85%2025-12-312026-02-09

KNSL KINSALE CAP GROUP INC5.0K shares6.76%2025-12-312026-02-09

CTS CTS CORP45.5K sharesnew addition2025-12-312026-02-09

AKAM AKAMAI TECHNOLOGIES INC22.2K shares42.59%2025-12-312026-02-09

CG CARLYLE GROUP INC32.7K sharesnew addition2025-12-312026-02-09

WDFC WD 40 CO9.8K shares2466.32%2025-12-312026-02-09

Sponsored

EVR EVERCORE INC5.6K shares-25.64%2025-12-312026-02-09

BRBR BELLRING BRANDS INC70.3K shares19.50%2025-12-312026-02-09

HIG HARTFORD INSURANCE GROUP INC13.5K shares-4.28%2025-12-312026-02-09

UDR UDR INC50.8K shares-18.57%2025-12-312026-02-09

FDS FACTSET RESH SYS INC6.3K shares128.95%2025-12-312026-02-09

AHCO ADAPTHEALTH CORP179.1K shares-15.04%2025-12-312026-02-09

HIMS HIMS & HERS HEALTH INC54.7K shares45.80%2025-12-312026-02-09

OFG OFG BANCORP43.3K shares19.44%2025-12-312026-02-09

Sponsored

GEF GREIF INC26.0K shares631.54%2025-12-312026-02-09

EXPE EXPEDIA GROUP INC6.2K shares-60.38%2025-12-312026-02-09

NTCT NETSCOUT SYS INC64.6K shares578.50%2025-12-312026-02-09

EWBC EAST WEST BANCORP INC15.4K sharesnew addition2025-12-312026-02-09

EXPO EXPONENT INC24.8K shares785.77%2025-12-312026-02-09

LYB LYONDELLBASELL INDUSTRIES N39.7K shares-36.32%2025-12-312026-02-09

BXP BXP INC25.5K shares-13.90%2025-12-312026-02-09

HALO HALOZYME THERAPEUTICS INC25.5K shares-3.72%2025-12-312026-02-09

Sponsored

SAH SONIC AUTOMOTIVE INC27.4K shares1.61%2025-12-312026-02-09

EME EMCOR GROUP INC2.8K shares-60.95%2025-12-312026-02-09

CHDN CHURCHILL DOWNS INC14.8K shares-11.63%2025-12-312026-02-09

WTS WATTS WATER TECHNOLOGIES INC6.1K shares101.26%2025-12-312026-02-09

IBKR INTERACTIVE BROKERS GROUP IN25.3K shares-61.17%2025-12-312026-02-09

DCI DONALDSON INC17.8K shares19.27%2025-12-312026-02-09

PINS PINTEREST INC60.0K shares50.00%2025-12-312026-02-09

LAM RESEARCH CORP LAM RESEARCH CORP9.1K shares-79.60%2025-12-312026-02-09

Sponsored

WING WINGSTOP INC6.4K shares-0.82%2025-12-312026-02-09

PCTY PAYLOCITY HLDG CORP9.9K shares1.88%2025-12-312026-02-09

FANG DIAMONDBACK ENERGY INC9.9K shares5.88%2025-12-312026-02-09

TECH BIO-TECHNE CORP25.3K shares48.15%2025-12-312026-02-09

GRBK GREEN BRICK PARTNERS INC23.7K sharesnew addition2025-12-312026-02-09

RNR RENAISSANCERE HLDGS LTD5.3K shares-74.73%2025-12-312026-02-09

CTRE CARETRUST REIT INC40.6K shares-78.66%2025-12-312026-02-09

CRUS CIRRUS LOGIC INC12.3K shares4.84%2025-12-312026-02-09

Sponsored

MANH MANHATTAN ASSOCIATES INC8.4K shares-36.71%2025-12-312026-02-09

DOCS DOXIMITY INC32.7K shares12.64%2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC35.3K shares593.90%2025-12-312026-02-09

AMD ADVANCED MICRO DEVICES INC6.7K sharesnew addition2025-12-312026-02-09

CLH CLEAN HARBORS INC5.9K shares-44.39%2025-12-312026-02-09

LEN LENNAR CORP13.2K shares-2.42%2025-12-312026-02-09

IWS ISHARES TR9.6K shares-55.99%2025-12-312026-02-09

BWA BORGWARNER INC29.8K shares-0.71%2025-12-312026-02-09

Sponsored

ACM AECOM13.9K shares-6.90%2025-12-312026-02-09

GTY GETTY RLTY CORP NEW48.3K shares-15.34%2025-12-312026-02-09

TRNO TERRENO RLTY CORP22.0K shares-6.78%2025-12-312026-02-09

ARE ALEXANDRIA REAL ESTATE EQ IN26.2K shares-13.73%2025-12-312026-02-09

PLNT PLANET FITNESS INC11.7K shares-30.81%2025-12-312026-02-09

RHP RYMAN HOSPITALITY PPTYS INC13.4K shares-17.82%2025-12-312026-02-09

MAC MACERICH CO68.5K shares-7.84%2025-12-312026-02-09

EPRT ESSENTIAL PPTYS RLTY TR INC42.6K shares-14.40%2025-12-312026-02-09

Sponsored

FCPT FOUR CORNERS PPTY TR INC53.8K shares-40.21%2025-12-312026-02-09

STAG STAG INDL INC33.6K shares-15.03%2025-12-312026-02-09

APPF APPFOLIO INC5.3K shares6.15%2025-12-312026-02-09

CHWY CHEWY INC36.9K shares-12.43%2025-12-312026-02-09

DBX DROPBOX INC43.1K shares12.33%2025-12-312026-02-09

TNL TRAVEL PLUS LEISURE CO17.0K shares-4.58%2025-12-312026-02-09

GSHD GOOSEHEAD INS INC16.2K shares1185.51%2025-12-312026-02-09

LOPE GRAND CANYON ED INC7.2K shares1.54%2025-12-312026-02-09

Sponsored

PHM PULTE GROUP INC10.1K shares0.55%2025-12-312026-02-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.4K shares-23.69%2025-12-312026-02-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-2.57%2025-12-312026-02-09

QLYS QUALYS INC8.7K shares29.63%2025-12-312026-02-09

BEN FRANKLIN RESOURCES INC48.1K shares50.19%2025-12-312026-02-09

PGR PROGRESSIVE CORP5.0K sharesnew addition2025-12-312026-02-09

DV DOUBLEVERIFY HLDGS INC98.3K shares-18.14%2025-12-312026-02-09

NX QUANEX BLDG PRODS CORP72.2K sharesnew addition2025-12-312026-02-09

Sponsored

CFR CULLEN FROST BANKERS INC8.8K shares-28.10%2025-12-312026-02-09

PODD INSULET CORP3.9K shares0.23%2025-12-312026-02-09

AAT AMERICAN ASSETS TR INC57.6K shares54.02%2025-12-312026-02-09

PRI PRIMERICA INC4.2K shares-40.16%2025-12-312026-02-09

BYD BOYD GAMING CORP12.5K shares60.81%2025-12-312026-02-09

LKQ LKQ CORP35.4K shares5.08%2025-12-312026-02-09

LNC LINCOLN NATL CORP IND23.8K shares3.41%2025-12-312026-02-09

MODG TOPGOLF CALLAWAY BRANDS CORP90.1K sharesnew addition2025-12-312026-02-09

Sponsored

EMN EASTMAN CHEM CO16.1K sharesnew addition2025-12-312026-02-09

SLG SL GREEN RLTY CORP22.3K shares7.58%2025-12-312026-02-09

MEDTRONIC PLC MEDTRONIC PLC10.6K shares-54.77%2025-12-312026-02-09

EFA ISHARES TR10.5K shares1.09%2025-12-312026-02-09

TYL TYLER TECHNOLOGIES INC2.2K shares-69.83%2025-12-312026-02-09

PAYO PAYONEER GLOBAL INC176.4K sharesnew addition2025-12-312026-02-09

CNM CORE & MAIN INC18.8K shares-27.00%2025-12-312026-02-09

VNO VORNADO RLTY TR28.9K shares17863.35%2025-12-312026-02-09

Sponsored

UNP UNION PAC CORP4.1K shares2557.05%2025-12-312026-02-09

INVX INNOVEX INTERNATIONAL INC43.8K shares-40.85%2025-12-312026-02-09

ONTO ONTO INNOVATION INC6.0K sharesnew addition2025-12-312026-02-09

HIW HIGHWOODS PPTYS INC36.3K shares26.30%2025-12-312026-02-09

CVLT COMMVAULT SYS INC7.4K shares-37.40%2025-12-312026-02-09

MCW MISTER CAR WASH INC161.6K shares55.13%2025-12-312026-02-09

PECO PHILLIPS EDISON & CO INC25.2K shares-4.43%2025-12-312026-02-09

TT TRANE TECHNOLOGIES PLC2.3K shares-66.95%2025-12-312026-02-09

Sponsored

KRG KITE RLTY GROUP TR37.0K shares-19.84%2025-12-312026-02-09

GXO GXO LOGISTICS INCORPORATED16.9K shares6.58%2025-12-312026-02-09

ACT ENACT HLDGS INC22.4K sharesnew addition2025-12-312026-02-09

RYAN RYAN SPECIALTY HOLDINGS INC17.2K shares-23.39%2025-12-312026-02-09

IT GARTNER INC3.5K shares-18.73%2025-12-312026-02-09

MTG MGIC INVT CORP WIS30.0K shares4.63%2025-12-312026-02-09

V VISA INC2.5K shares-33.84%2025-12-312026-02-09

NOVT NOVANTA INC7.3K shares-64.83%2025-12-312026-02-09

Sponsored

SBRA SABRA HEALTH CARE REIT INC45.7K sharesnew addition2025-12-312026-02-09

VFC V F CORP47.6K shares-2.91%2025-12-312026-02-09

LNTH LANTHEUS HLDGS INC12.7K shares-15.46%2025-12-312026-02-09

CDP COPT DEFENSE PROPERTIES30.2K shares-2.74%2025-12-312026-02-09

ELF E L F BEAUTY INC10.9K shares-22.52%2025-12-312026-02-09

AMAT APPLIED MATLS INC3.1K sharesnew addition2025-12-312026-02-09

OLLI OLLIES BARGAIN OUTLET HLDGS7.3K sharesnew addition2025-12-312026-02-09

TRUP TRUPANION INC21.4K sharesnew addition2025-12-312026-02-09

Sponsored

COOPER COS INC COOPER COS INC9.7K shares-13.76%2025-12-312026-02-09

SKT TANGER INC23.6K shares-15.37%2025-12-312026-02-09

MBLY MOBILEYE GLOBAL INC75.0K shares-40.00%2025-12-312026-02-09

TDG TRANSDIGM GROUP INC583 shares-29.42%2025-12-312026-02-09

RL RALPH LAUREN CORP2.2K shares-51.20%2025-12-312026-02-09

CUZ COUSINS PPTYS INC29.4K shares-16.88%2025-12-312026-02-09

KRC KILROY RLTY CORP20.0K shares-9.28%2025-12-312026-02-09

SSD SIMPSON MFG INC4.6K shares-25.18%2025-12-312026-02-09

Sponsored

CGNX COGNEX CORP20.7K sharesnew addition2025-12-312026-02-09

APP APPLOVIN CORP1.1K sharesnew addition2025-12-312026-02-09

FOXA FOX CORP10.0K shares250.00%2025-12-312026-02-09

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST14.7K sharesnew addition2025-12-312026-02-09

MTH MERITAGE HOMES CORP10.6K shares1.51%2025-12-312026-02-09

AUB ATLANTIC UN BANKSHARES CORP19.7K shares-3.70%2025-12-312026-02-09

TKO TKO GROUP HOLDINGS INC3.3K shares-52.23%2025-12-312026-02-09

SO SOUTHERN CO7.9K shares-36.53%2025-12-312026-02-09

Sponsored

SLM SLM CORP25.1K shares-43.46%2025-12-312026-02-09

JKHY HENRY JACK & ASSOC INC3.7K shares-3.38%2025-12-312026-02-09

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC7.5K sharesnew addition2025-12-312026-02-09

HLNE HAMILTON LANE INC5.0K shares-51.27%2025-12-312026-02-09

HII HUNTINGTON INGALLS INDS INC2.0K shares0.36%2025-12-312026-02-09

FOUR SHIFT4 PMTS INC10.5K shares-29.26%2025-12-312026-02-09

ABG ASBURY AUTOMOTIVE GROUP INC2.8K shares3.87%2025-12-312026-02-09

ICE INTERCONTINENTAL EXCHANGE IN4.0K shares1919.50%2025-12-312026-02-09

Sponsored

TDS TELEPHONE & DATA SYS INC15.5K shares1166.72%2025-12-312026-02-09

KLAC KLA CORP518 shares1818.52%2025-12-312026-02-09

HRB BLOCK H & R INC14.4K shares-49.00%2025-12-312026-02-09

QRVO QORVO INC7.4K shares-42.98%2025-12-312026-02-09

ENPH ENPHASE ENERGY INC19.3K sharesnew addition2025-12-312026-02-09

MGY MAGNOLIA OIL & GAS CORP28.1K shares415.93%2025-12-312026-02-09

IVW ISHARES TR4.9K shares22.95%2025-12-312026-02-09

IWF ISHARES TR1.3K shares46.27%2025-12-312026-02-09

Sponsored

MKTX MARKETAXESS HLDGS INC3.3K sharesnew addition2025-12-312026-02-09

BBWI BATH & BODY WORKS INC29.5K shares117.59%2025-12-312026-02-09

MSI MOTOROLA SOLUTIONS INC1.5K shares-20.81%2025-12-312026-02-09

BK BANK NEW YORK MELLON CORP5.1K shares-21.28%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO10.7K sharesnew addition2025-12-312026-02-09

WM WASTE MGMT INC DEL2.6K shares1043.61%2025-12-312026-02-09

AMKR AMKOR TECHNOLOGY INC14.4K sharesnew addition2025-12-312026-02-09

SLAB SILICON LABORATORIES INC4.3K sharesnew addition2025-12-312026-02-09

Sponsored

MASI MASIMO CORP4.2K shares95.21%2025-12-312026-02-09

ARISTA NETWORKS INC ARISTA NETWORKS INC4.2K shares1850.47%2025-12-312026-02-09

UCB UNITED CMNTY BKS BLAIRSVLE G17.4K shares-0.54%2025-12-312026-02-09

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD33.4K sharesnew addition2025-12-312026-02-09

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC42.6K shares0.19%2025-12-312026-02-09

BTU PEABODY ENERGY CORP17.9K shares16.51%2025-12-312026-02-09

KBH KB HOME9.4K shares87.62%2025-12-312026-02-09

ALLE ALLEGION PLC3.3K shares-45.11%2025-12-312026-02-09

Sponsored

VNT VONTIER CORPORATION14.0K sharesnew addition2025-12-312026-02-09

RS RELIANCE INC1.8K shares21.01%2025-12-312026-02-09

BDC BELDEN INC4.4K sharesnew addition2025-12-312026-02-09

CBT CABOT CORP7.6K shares125.78%2025-12-312026-02-09

BRKR BRUKER CORP10.7K shares-2.29%2025-12-312026-02-09

THE CIGNA GROUP THE CIGNA GROUP1.8K shares-20.44%2025-12-312026-02-09

CRC CALIFORNIA RES CORP11.2K shares22.71%2025-12-312026-02-09

IWN ISHARES TR2.8K shares42.70%2025-12-312026-02-09

Sponsored

GLW CORNING INC5.7K shares-14.40%2025-12-312026-02-09

GKOS GLAUKOS CORP4.3K shares73.75%2025-12-312026-02-09

BFH BREAD FINANCIAL HOLDINGS INC6.5K shares5.15%2025-12-312026-02-09

ANF ABERCROMBIE & FITCH CO3.8K shares-64.90%2025-12-312026-02-09

RNST RENASANT CORP13.5K shares3.60%2025-12-312026-02-09

BCPC BALCHEM CORP3.1K shares95.16%2025-12-312026-02-09

TGNA TEGNA INC23.7K shares7.12%2025-12-312026-02-09

RYN RAYONIER INC21.0K shares4.37%2025-12-312026-02-09

Sponsored

RDN RADIAN GROUP INC12.5K shares0.94%2025-12-312026-02-09

FUL FULLER H B CO7.5K shares-3.88%2025-12-312026-02-09

PFE PFIZER INC17.9K sharesnew addition2025-12-312026-02-09

FHB FIRST HAWAIIAN INC17.5K shares73.19%2025-12-312026-02-09

RDNT RADNET INC6.2K shares93.68%2025-12-312026-02-09

FIBK FIRST INTST BANCSYSTEM INC12.7K sharesnew addition2025-12-312026-02-09

BXMT BLACKSTONE MTG TR INC22.9K sharesnew addition2025-12-312026-02-09

LNG CHENIERE ENERGY INC2.2K shares109.63%2025-12-312026-02-09

Sponsored

RCL ROYAL CARIBBEAN GROUP1.5K shares-68.65%2025-12-312026-02-09

OTTR OTTER TAIL CORP5.3K shares0.76%2025-12-312026-02-09

PBH PRESTIGE CONSMR HEALTHCARE I6.8K sharesnew addition2025-12-312026-02-09

SCCO SOUTHERN COPPER CORP2.9K shares-37.75%2025-12-312026-02-09

Call Option Holdings

SPDR GOLD TR Call CallSPDR GOLD TR750 sharesnew addition2025-12-312026-02-09

SYNOPSYS INC Call CallSYNOPSYS INC100 shares100.00%2025-12-312026-02-09

COMCAST CORP NEW Call CallCOMCAST CORP NEW2.0K sharesnew addition2025-12-312026-02-09

INTEL CORP Call CallINTEL CORP1.0K shares-66.67%2025-12-312026-02-09

GE VERNOVA INC Call CallGE VERNOVA INC25 sharesnew addition2025-12-312026-02-09

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC40 shares100.00%2025-12-312026-02-09

ORACLE CORP Call CallORACLE CORP300 shares200.00%2025-12-312026-02-09

ISHARES TR Call CallISHARES TR1.0K shares-66.67%2025-12-312026-02-09

Put Option Holdings

VANECK ETF TRUST Put PutVANECK ETF TRUST1.0K shares0.00%2025-12-312026-02-09

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR200 sharesnew addition2025-12-312026-02-09

NETFLIX INC Put PutNETFLIX INC150 sharesnew addition2025-12-312026-02-09