Arax Advisory Partners — Q3 2025 13F-HR

← Arax Advisory Partners

Q3 2025 · 13F-HR

Arax Advisory Partnersholdings as filed

Filed 2025-11-14 · accession 0001586767-25-000010

$6.97B

Reported value

3,600

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Arax Advisory Partners · Q3 2025

AI · grounded in 13F

Arax Advisory Partners established a new position in OEF valued at $806.7M. The fund also initiated new stakes in VOO for $598M and DFAI for $231.1M. Additional new positions include KORP at $193.8M, QQQ at $149.7M, and AAPL at $147.8M. Total assets under management stand at $6.97B across 3,600 positions.

Holdings as filed

First 500 of 3600

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287101	OEF	ISHARES TR	$806.7M	11.6%	7,648,940	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$598.0M	8.58%	2,121,509	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$231.1M	3.32%	5,896,228	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$193.8M	2.78%	3,224,236	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$149.7M	2.15%	249,424	Common	NONE
037833100	AAPL	APPLE INC	$147.8M	2.12%	580,606	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$127.6M	1.83%	3,133,657	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$110.7M	1.59%	4,050,068	Common	NONE
594918104	MSFT	MICROSOFT CORP	$95.9M	1.38%	185,179	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$82.3M	1.18%	1,280,519	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$78.7M	1.13%	421,855	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$73.2M	1.05%	3,775,532	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$67.7M	0.97%	1,986,371	Common	NONE
7561449JD	—	SPDR S&P 500 ETF TR	$64.6M	0.93%	96,932	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$63.5M	0.91%	1,058,916	Common	NONE
023135106	AMZN	AMAZON COM INC	$62.5M	0.90%	284,459	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$57.2M	0.82%	1,039,294	Common	NONE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$54.3M	0.78%	2,022,892	Common	NONE
02079K107	GOOG	ALPHABET INC	$50.5M	0.72%	207,365	Common	NONE
771049103	RBLX	ROBLOX CORP	$42.5M	0.61%	306,865	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$41.9M	0.60%	801,537	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$41.7M	0.60%	78,421	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$39.0M	0.56%	886,697	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$36.5M	0.52%	728,946	Common	NONE
58933Y105	MRK	MERCK & CO INC	$36.0M	0.52%	429,287	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$32.2M	0.46%	221,209	Common	NONE
713448108	PEP	PEPSICO INC	$31.6M	0.45%	224,794	Common	NONE
464285204	IAU	ISHARES GOLD TR	$31.2M	0.45%	433,526	Common	NONE
458140100	INTC	INTEL CORP	$30.8M	0.44%	919,108	Common	NONE
931142103	WMT	WALMART INC	$30.1M	0.43%	291,763	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$29.7M	0.43%	168,312	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$29.3M	0.42%	145,944	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$25.9M	0.37%	139,734	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$25.9M	0.37%	510,081	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25.8M	0.37%	258,722	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$25.5M	0.37%	331,472	Common	NONE
30303M102	META	META PLATFORMS INC	$25.5M	0.37%	34,693	Common	NONE
11135F101	AVGO	BROADCOM INC	$24.4M	0.35%	73,870	Common	NONE
369604301	GE	GE AEROSPACE	$23.9M	0.34%	79,439	Common	NONE
92343E102	VRSN	VERISIGN INC	$23.6M	0.34%	84,381	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$23.6M	0.34%	509,768	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$23.1M	0.33%	27,964	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$22.6M	0.32%	100,278	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$22.1M	0.32%	132,183	Common	NONE
88160R101	TSLA	TESLA INC	$22.0M	0.32%	49,445	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$19.8M	0.28%	241,518	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$19.7M	0.28%	62,478	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$19.4M	0.28%	462,773	Common	NONE
922475108	VEEV	VEEVA SYS INC	$19.0M	0.27%	63,729	Common	NONE
172967424	C	CITIGROUP INC	$18.8M	0.27%	185,278	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$18.6M	0.27%	327,833	Common	NONE
876030107	TPR	TAPESTRY INC	$17.7M	0.25%	156,637	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.5M	0.25%	237,755	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$17.4M	0.25%	30,539	Common	NONE
532457108	LLY	ELI LILLY & CO	$17.2M	0.25%	22,563	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$17.0M	0.24%	49,867	Common	NONE
281020107	EIX	EDISON INTL	$16.0M	0.23%	290,246	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$15.7M	0.23%	164,484	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$15.7M	0.22%	76,386	Common	NONE
576323109	MTZ	MASTEC INC	$15.3M	0.22%	71,773	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.2M	0.22%	99,060	Common	NONE
92826C839	V	VISA INC	$15.1M	0.22%	44,356	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$15.1M	0.22%	284,027	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$14.9M	0.21%	280,337	Common	NONE
617446448	MS	MORGAN STANLEY	$14.5M	0.21%	91,379	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$14.5M	0.21%	118,648	Common	NONE
37045V100	GM	GENERAL MTRS CO	$14.2M	0.20%	233,135	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$13.9M	0.20%	103,721	Common	NONE
009066101	ABNB	AIRBNB INC	$13.7M	0.20%	112,516	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$13.6M	0.19%	125,835	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$13.5M	0.19%	123,896	Common	NONE
00724F101	ADBE	ADOBE INC	$13.3M	0.19%	37,641	Common	NONE
580135101	MCD	MCDONALDS CORP	$13.1M	0.19%	43,036	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$13.0M	0.19%	102,475	Common	NONE
452327109	ILMN	ILLUMINA INC	$12.9M	0.19%	135,910	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$12.9M	0.18%	154,230	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.6M	0.18%	36,554	Common	NONE
680223104	ORI	OLD REP INTL CORP	$12.6M	0.18%	296,310	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.6M	0.18%	54,246	Common	NONE
45337C102	INCY	INCYTE CORP	$12.6M	0.18%	148,056	Common	NONE
75513E101	RTX	RTX CORPORATION	$12.6M	0.18%	75,012	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$12.4M	0.18%	57,941	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$12.3M	0.18%	99,279	Common	NONE
437076102	HD	HOME DEPOT INC	$12.2M	0.17%	30,072	Common	NONE
086516101	BBY	BEST BUY INC	$12.1M	0.17%	160,327	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$11.9M	0.17%	86,350	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$11.8M	0.17%	118,392	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.8M	0.17%	12,735	Common	NONE
099724106	BWA	BORGWARNER INC	$11.6M	0.17%	264,196	Common	NONE
12572Q105	CME	CME GROUP INC	$11.6M	0.17%	42,957	Common	NONE
891092108	TTC	TORO CO	$11.4M	0.16%	149,197	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$11.3M	0.16%	252,184	Common	NONE
25809K105	DASH	DOORDASH INC	$11.2M	0.16%	41,135	Common	NONE
733174700	BPOP	POPULAR INC	$10.8M	0.15%	84,702	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.7M	0.15%	77,052	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$10.7M	0.15%	88,385	Common	NONE
461202103	INTU	INTUIT	$10.6M	0.15%	15,484	Common	NONE
053332102	AZO	AUTOZONE INC	$10.5M	0.15%	2,446	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$10.3M	0.15%	260,715	Common	NONE
231021106	CMI	CUMMINS INC	$10.2M	0.15%	24,088	Common	NONE
36828A101	GEV	GE VERNOVA INC	$10.1M	0.15%	16,498	Common	NONE
278865100	ECL	ECOLAB INC	$10.0M	0.14%	36,656	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$10.0M	0.14%	257,207	Common	NONE
69331C108	PCG	PG&E CORP	$10.0M	0.14%	661,514	Common	NONE
55087P104	LYFT	LYFT INC	$9.9M	0.14%	447,862	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$9.8M	0.14%	60,455	Common	NONE
37959E102	GL	GLOBE LIFE INC	$9.8M	0.14%	68,582	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.7M	0.14%	52,975	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.6M	0.14%	85,482	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$9.4M	0.14%	79,441	Common	NONE
74347B235	DOG	PROSHARES TR	$9.3M	0.13%	134,217	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.3M	0.13%	32,962	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$9.2M	0.13%	76,894	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$9.2M	0.13%	218,211	Common	NONE
418056107	HAS	HASBRO INC	$9.1M	0.13%	119,796	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$9.0M	0.13%	14,814	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.0M	0.13%	41,598	Common	NONE
872540109	TJX	TJX COS INC NEW	$8.9M	0.13%	61,818	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.8M	0.13%	171,404	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.8M	0.13%	117,039	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.8M	0.13%	194,479	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.7M	0.13%	56,223	Common	NONE
052769106	ADSK	AUTODESK INC	$8.7M	0.13%	27,476	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.7M	0.13%	24,553	Common	NONE
929160109	VMC	VULCAN MATLS CO	$8.7M	0.12%	28,266	Common	NONE
651639106	NEM	NEWMONT CORP	$8.6M	0.12%	102,520	Common	NONE
023608102	AEE	AMEREN CORP	$8.6M	0.12%	82,693	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$8.5M	0.12%	82,579	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.5M	0.12%	30,071	Common	NONE
718546104	PSX	PHILLIPS 66	$8.5M	0.12%	62,302	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.5M	0.12%	41,535	Common	NONE
31428X106	FDX	FEDEX CORP	$8.4M	0.12%	35,632	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$8.3M	0.12%	44,401	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$8.2M	0.12%	42,825	Common	NONE
228368106	CCK	CROWN HLDGS INC	$8.1M	0.12%	84,349	Common	NONE
902494103	TSN	TYSON FOODS INC	$8.1M	0.12%	149,261	Common	NONE
883203101	TXT	TEXTRON INC	$8.1M	0.12%	95,478	Common	NONE
219350105	GLW	CORNING INC	$8.0M	0.11%	97,534	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.9M	0.11%	95,070	Common	NONE
254687106	DIS	DISNEY WALT CO	$7.9M	0.11%	68,965	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$7.9M	0.11%	22,509	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$7.8M	0.11%	223,670	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$7.8M	0.11%	15,100	Common	NONE
337738108	FISV	FISERV INC	$7.7M	0.11%	59,908	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.7M	0.11%	27,436	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$7.6M	0.11%	27,381	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$7.6M	0.11%	32,282	Common	NONE
235851102	DHR	DANAHER CORPORATION	$7.6M	0.11%	38,387	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$7.5M	0.11%	215,942	Common	NONE
631103108	NDAQ	NASDAQ INC	$7.5M	0.11%	84,353	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$7.4M	0.11%	60,309	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$7.4M	0.11%	128,591	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$7.4M	0.11%	33,854	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$7.4M	0.11%	197,023	Common	NONE
002824100	ABT	ABBOTT LABS	$7.4M	0.11%	54,982	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.3M	0.11%	87,650	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$7.2M	0.10%	125,978	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$7.2M	0.10%	202,610	Common	NONE
H1467J104	CB	CHUBB LIMITED	$7.2M	0.10%	25,544	Common	NONE
444859102	HUM	HUMANA INC	$7.2M	0.10%	27,490	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$7.1M	0.10%	37,773	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$7.1M	0.10%	136,010	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7.1M	0.10%	63,661	Common	NONE
044186104	ASH	ASHLAND INC	$7.0M	0.10%	146,144	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$7.0M	0.10%	12,822	Common	NONE
00090Q103	ADT	ADT INC DEL	$7.0M	0.10%	799,130	Common	NONE
688239201	OSK	OSHKOSH CORP	$6.8M	0.10%	52,314	Common	NONE
624756102	MLI	MUELLER INDS INC	$6.8M	0.10%	67,016	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$6.8M	0.10%	164,737	Common	NONE
632307104	NTRA	NATERA INC	$6.7M	0.10%	41,716	Common	NONE
98980G102	ZS	ZSCALER INC	$6.7M	0.10%	22,362	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$6.7M	0.10%	234,797	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6.6M	0.09%	104,357	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$6.6M	0.09%	79,868	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.5M	0.09%	131,266	Common	NONE
366651107	IT	GARTNER INC	$6.5M	0.09%	24,614	Common	NONE
031100100	AME	AMETEK INC	$6.5M	0.09%	34,327	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.4M	0.09%	15,165	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$6.4M	0.09%	120,013	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.3M	0.09%	47,852	Common	NONE
406216101	HAL	HALLIBURTON CO	$6.3M	0.09%	254,865	Common	NONE
55354G100	MSCI	MSCI INC	$6.2M	0.09%	10,938	Common	NONE
191216100	KO	COCA COLA CO	$6.1M	0.09%	92,581	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.1M	0.09%	36,838	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$6.1M	0.09%	9,370	Common	NONE
G491BT108	IVZ	INVESCO LTD	$6.1M	0.09%	263,904	Common	NONE
464286103	EWA	ISHARES INC	$6.1M	0.09%	110,110	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6.0M	0.09%	29,947	Common	NONE
74624M102	P	PURE STORAGE INC	$6.0M	0.09%	72,003	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$6.0M	0.09%	12,318	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$6.0M	0.09%	77,992	Common	NONE
780259305	SHEL	SHELL PLC	$6.0M	0.09%	83,431	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$6.0M	0.09%	13,085	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$5.9M	0.09%	22,642	Common	NONE
171779309	CIEN	CIENA CORP	$5.9M	0.08%	40,435	Common	NONE
751212101	RL	RALPH LAUREN CORP	$5.9M	0.08%	18,726	Common	NONE
00888H489	MARU	AIM ETF PRODUCTS TRUST	$5.9M	0.08%	204,970	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$5.9M	0.08%	27,523	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$5.8M	0.08%	60,073	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5.8M	0.08%	51,787	Common	NONE
608190104	MHK	MOHAWK INDS INC	$5.8M	0.08%	44,711	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$5.7M	0.08%	129,264	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.7M	0.08%	11,711	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$5.7M	0.08%	40,334	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$5.6M	0.08%	103,334	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$5.6M	0.08%	17,207	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$5.6M	0.08%	18,709	Common	NONE
H2906T109	GRMN	GARMIN LTD	$5.5M	0.08%	22,452	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$5.5M	0.08%	36,480	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.5M	0.08%	26,789	Common	NONE
29977A105	EVR	EVERCORE INC	$5.5M	0.08%	16,203	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.4M	0.08%	4,529	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$5.4M	0.08%	49,320	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$5.4M	0.08%	81,487	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5.3M	0.08%	22,198	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$5.3M	0.08%	9,442	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$5.3M	0.08%	27,947	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5.3M	0.08%	10,617	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$5.3M	0.08%	9,672	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$5.3M	0.08%	171,979	Common	NONE
60937P106	MDB	MONGODB INC	$5.2M	0.08%	16,890	Common	NONE
902973304	USB	US BANCORP DEL	$5.2M	0.07%	108,000	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.2M	0.07%	32,246	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$5.2M	0.07%	31,081	Common	NONE
637417106	NNN	NNN REIT INC	$5.1M	0.07%	119,741	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$5.1M	0.07%	25,089	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$5.1M	0.07%	369,559	Common	NONE
92338C103	VLTO	VERALTO CORP	$4.9M	0.07%	46,027	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$4.9M	0.07%	279,489	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$4.9M	0.07%	93,433	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.8M	0.07%	28,337	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$4.8M	0.07%	108,571	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.8M	0.07%	5,025	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$4.8M	0.07%	96,307	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.8M	0.07%	9,569	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.8M	0.07%	9,960	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$4.7M	0.07%	47,572	Common	NONE
77543R102	ROKU	ROKU INC	$4.7M	0.07%	47,168	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.7M	0.07%	49,371	Common	NONE
690742101	OC	OWENS CORNING NEW	$4.7M	0.07%	33,192	Common	NONE
443573100	HUBS	HUBSPOT INC	$4.7M	0.07%	10,029	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.7M	0.07%	31,903	Common	NONE
364760108	GAP	GAP INC	$4.6M	0.07%	217,102	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.6M	0.07%	32,166	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$4.6M	0.07%	85,413	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.6M	0.07%	13,189	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$4.6M	0.07%	19,827	Common	NONE
115236101	BRO	BROWN & BROWN INC	$4.5M	0.07%	48,507	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$4.5M	0.07%	128,630	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.5M	0.06%	835	Common	NONE
23331A109	DHI	D R HORTON INC	$4.5M	0.06%	26,553	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$4.5M	0.06%	74,206	Common	NONE
29786A106	ETSY	ETSY INC	$4.5M	0.06%	67,381	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.5M	0.06%	5,886	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$4.5M	0.06%	191,521	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4.4M	0.06%	56,815	Common	NONE
928881101	VNT	VONTIER CORPORATION	$4.4M	0.06%	105,214	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.4M	0.06%	32,823	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$4.4M	0.06%	65,031	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.4M	0.06%	17,702	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4.3M	0.06%	43,469	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$4.3M	0.06%	230,500	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$4.3M	0.06%	24,285	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.2M	0.06%	62,046	Common	NONE
260003108	DOV	DOVER CORP	$4.2M	0.06%	25,293	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.2M	0.06%	5,453	Common	NONE
G25508105	CRH	CRH PLC	$4.2M	0.06%	35,126	Common	NONE
N14506104	ESTC	ELASTIC N V	$4.2M	0.06%	49,625	Common	NONE
615369105	MCO	MOODYS CORP	$4.2M	0.06%	8,784	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$4.2M	0.06%	21,329	Common	NONE
67059N108	NTNX	NUTANIX INC	$4.2M	0.06%	56,107	Common	NONE
192422103	CGNX	COGNEX CORP	$4.2M	0.06%	92,092	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$4.1M	0.06%	13,624	Common	NONE
66538H385	—	NORTHERN LTS FD TR IV	$4.1M	0.06%	122,869	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$4.1M	0.06%	9,518	Common	NONE
097023105	BA	BOEING CO	$4.0M	0.06%	18,686	Common	NONE
172908105	CTAS	CINTAS CORP	$4.0M	0.06%	19,544	Common	NONE
717081103	PFE	PFIZER INC	$4.0M	0.06%	156,995	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.0M	0.06%	16,241	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$4.0M	0.06%	3,016	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$3.9M	0.06%	35,643	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.9M	0.06%	40,194	Common	NONE
16679L109	CHWY	CHEWY INC	$3.9M	0.06%	97,338	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.06%	8,004	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.9M	0.06%	50,445	Common	NONE
482480100	KLAC	KLA CORP	$3.9M	0.06%	3,636	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$3.9M	0.06%	44,024	Common	NONE
670346105	NUE	NUCOR CORP	$3.9M	0.06%	28,752	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.9M	0.06%	13,470	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$3.9M	0.06%	65,012	Common	NONE
69047Q102	OVV	OVINTIV INC	$3.8M	0.06%	95,133	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.06%	15,264	Common	NONE
920253101	VMI	VALMONT INDS INC	$3.8M	0.05%	9,872	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.8M	0.05%	18,993	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.8M	0.05%	29,797	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.8M	0.05%	3,947	Common	NONE
72352L106	PINS	PINTEREST INC	$3.8M	0.05%	118,303	Common	NONE
217204106	CPRT	COPART INC	$3.8M	0.05%	84,620	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.8M	0.05%	15,882	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.8M	0.05%	38,477	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.8M	0.05%	23,753	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$3.7M	0.05%	76,247	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$3.7M	0.05%	23,330	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$3.7M	0.05%	40,096	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.7M	0.05%	33,930	Common	NONE
23804L103	DDOG	DATADOG INC	$3.7M	0.05%	25,811	Common	NONE
G8473T100	STE	STERIS PLC	$3.7M	0.05%	14,765	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.6M	0.05%	92,574	Common	NONE
055622104	BP	BP PLC	$3.6M	0.05%	105,187	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$3.6M	0.05%	28,840	Common	NONE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$3.6M	0.05%	143,727	Common	NONE
00214Q104	ARKK	ARK ETF TR	$3.6M	0.05%	53,714	Common	NONE
835495102	SON	SONOCO PRODS CO	$3.6M	0.05%	83,487	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.6M	0.05%	10,217	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$3.6M	0.05%	123,997	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$3.5M	0.05%	102,294	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.5M	0.05%	89,862	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.5M	0.05%	49,524	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.5M	0.05%	30,586	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.5M	0.05%	36,098	Common	NONE
770323103	RHI	ROBERT HALF INC.	$3.4M	0.05%	101,434	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$3.4M	0.05%	43,740	Common	NONE
422806109	HEI	HEICO CORP NEW	$3.4M	0.05%	13,420	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.4M	0.05%	24,068	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.4M	0.05%	3,699	Common	NONE
880770102	TER	TERADYNE INC	$3.4M	0.05%	24,644	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$3.4M	0.05%	56,975	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$3.4M	0.05%	18,617	Common	NONE
03073E105	COR	CENCORA INC	$3.4M	0.05%	10,787	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$3.4M	0.05%	34,818	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.4M	0.05%	7,226	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$3.3M	0.05%	12,130	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$3.3M	0.05%	62,537	Common	NONE
457187102	INGR	INGREDION INC	$3.3M	0.05%	27,103	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3.3M	0.05%	23,367	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$3.3M	0.05%	23,569	Common	NONE
26603R106	DUOL	DUOLINGO INC	$3.3M	0.05%	10,163	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.3M	0.05%	19,153	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$3.3M	0.05%	34,763	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$3.2M	0.05%	292,291	Common	NONE
590717401	MESO	MESOBLAST LTD	$3.2M	0.05%	200,119	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$3.2M	0.05%	15,781	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.05%	4,040	Common	NONE
233331107	DTE	DTE ENERGY CO	$3.2M	0.05%	22,434	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$3.2M	0.05%	122,449	Common	NONE
896239100	TRMB	TRIMBLE INC	$3.2M	0.05%	38,622	Common	NONE
80004C200	SNDK	SANDISK CORP	$3.1M	0.04%	27,855	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.1M	0.04%	25,133	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.1M	0.04%	10,826	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$3.1M	0.04%	284,304	Common	NONE
929740108	WAB	WABTEC	$3.1M	0.04%	15,441	Common	NONE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$3.1M	0.04%	120,290	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	0.04%	8,203	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$3.1M	0.04%	1,705	Common	NONE
G3265R107	APTV	APTIV PLC	$3.0M	0.04%	35,020	Common	NONE
75574U101	RC	READY CAPITAL CORP	$3.0M	0.04%	774,418	Common	NONE
09062X103	BIIB	BIOGEN INC	$3.0M	0.04%	21,381	Common	NONE
315616102	FFIV	F5 INC	$3.0M	0.04%	9,185	Common	NONE
974155103	WING	WINGSTOP INC	$3.0M	0.04%	11,781	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.0M	0.04%	8,014	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$3.0M	0.04%	233,331	Common	NONE
860630102	SF	STIFEL FINL CORP	$3.0M	0.04%	26,090	Common	NONE
577933104	MMS	MAXIMUS INC	$3.0M	0.04%	32,379	Common	NONE
447011107	HUN	HUNTSMAN CORP	$3.0M	0.04%	329,262	Common	NONE
G54950103	LIN	LINDE PLC	$2.9M	0.04%	6,197	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.04%	6,564	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.9M	0.04%	93,344	Common	NONE
26875P101	EOG	EOG RES INC	$2.9M	0.04%	26,121	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.9M	0.04%	63,415	Common	NONE
69374H386	TRFK	PACER FDS TR	$2.9M	0.04%	56,074	Common	NONE
488401100	KMPR	KEMPER CORP	$2.9M	0.04%	55,454	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.8M	0.04%	32,280	Common	NONE
117043109	BC	BRUNSWICK CORP	$2.8M	0.04%	44,642	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.04%	37,365	Common	NONE
143130102	KMX	CARMAX INC	$2.8M	0.04%	62,833	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$2.8M	0.04%	18,733	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$2.8M	0.04%	67,956	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.8M	0.04%	17,257	Common	NONE
001055102	AFL	AFLAC INC	$2.8M	0.04%	24,950	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$2.8M	0.04%	59,992	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.8M	0.04%	10,649	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.8M	0.04%	12,287	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.7M	0.04%	22,199	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.7M	0.04%	32,430	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	0.04%	8,207	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.7M	0.04%	5,942	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$2.7M	0.04%	14,137	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.7M	0.04%	54,026	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$2.7M	0.04%	52,543	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.7M	0.04%	24,886	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.04%	61,071	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$2.7M	0.04%	37,624	Common	NONE
87612E106	TGT	TARGET CORP	$2.7M	0.04%	29,827	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.04%	28,117	Common	NONE
224408104	CR	CRANE COMPANY	$2.6M	0.04%	14,350	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2.6M	0.04%	16,700	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$2.6M	0.04%	66,515	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$2.6M	0.04%	13,088	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.6M	0.04%	20,764	Common	NONE
907818108	UNP	UNION PAC CORP	$2.6M	0.04%	10,995	Common	NONE
127190304	CACI	CACI INTL INC	$2.6M	0.04%	5,165	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.6M	0.04%	26,101	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.6M	0.04%	28,054	Common	NONE
64110D104	NTAP	NETAPP INC	$2.6M	0.04%	21,531	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.5M	0.04%	8,683	Common	NONE
679295105	OKTA	OKTA INC	$2.5M	0.04%	27,719	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.5M	0.04%	87,999	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.04%	69,753	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$2.5M	0.04%	14,215	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$2.5M	0.04%	24,388	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.5M	0.04%	11,501	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.4M	0.04%	2,651	Common	NONE
817565104	SCI	SERVICE CORP INTL	$2.4M	0.03%	28,980	Common	NONE
778296103	ROST	ROSS STORES INC	$2.4M	0.03%	15,796	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$2.4M	0.03%	195,463	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$2.4M	0.03%	35,349	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.03%	25,076	Common	NONE
816851109	SRE	SEMPRA	$2.4M	0.03%	26,386	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$2.4M	0.03%	27,914	Common	NONE
651587107	NEU	NEWMARKET CORP	$2.4M	0.03%	2,856	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.03%	83,785	Common	NONE
832696405	SJM	SMUCKER J M CO	$2.4M	0.03%	21,738	Common	NONE
731068102	PII	POLARIS INC	$2.4M	0.03%	40,534	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.3M	0.03%	38,343	Common	NONE
227046109	CROX	CROCS INC	$2.3M	0.03%	27,951	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.3M	0.03%	12,696	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$2.3M	0.03%	219,008	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.3M	0.03%	12,996	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.03%	35,027	Common	NONE
191098102	COKE	COCA COLA CONS INC	$2.3M	0.03%	19,663	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$2.3M	0.03%	24,227	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.3M	0.03%	13,452	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.3M	0.03%	5,391	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.03%	33,373	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.2M	0.03%	90,914	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$2.2M	0.03%	77,950	Common	NONE
75734B100	RDDT	REDDIT INC	$2.2M	0.03%	9,655	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$2.2M	0.03%	85,555	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$2.2M	0.03%	12,317	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.2M	0.03%	8,434	Common	NONE
95058W100	WEN	WENDYS CO	$2.2M	0.03%	237,845	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.03%	10,330	Common	NONE
754907103	RYN	RAYONIER INC	$2.2M	0.03%	81,886	Common	NONE
05329W102	AN	AUTONATION INC	$2.2M	0.03%	9,921	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.2M	0.03%	43,011	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.03%	33,230	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$2.2M	0.03%	43,350	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2.1M	0.03%	40,460	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.1M	0.03%	115,487	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$2.1M	0.03%	25,818	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.1M	0.03%	3,711	Common	NONE
922280102	VRNS	VARONIS SYS INC	$2.1M	0.03%	36,442	Common	NONE
100557107	SAM	BOSTON BEER INC	$2.1M	0.03%	9,892	Common	NONE
501044101	KR	KROGER CO	$2.1M	0.03%	30,998	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.1M	0.03%	8,852	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$2.1M	0.03%	68,583	Common	NONE
95082P105	WCC	WESCO INTL INC	$2.1M	0.03%	9,730	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.0M	0.03%	7,846	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.0M	0.03%	118,417	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.0M	0.03%	6,798	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.0M	0.03%	8,450	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.0M	0.03%	12,842	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.03%	4,367	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.03%	1,711	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.0M	0.03%	22,280	Common	NONE
775711104	ROL	ROLLINS INC	$2.0M	0.03%	33,764	Common	NONE
574599106	MAS	MASCO CORP	$2.0M	0.03%	28,137	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.03%	23,262	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.0M	0.03%	11,248	Common	NONE
693506107	PPG	PPG INDS INC	$2.0M	0.03%	18,562	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.9M	0.03%	57,919	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$1.9M	0.03%	11,576	Common	NONE
421298100	HAYW	HAYWARD HLDGS INC	$1.9M	0.03%	128,058	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.9M	0.03%	25,213	Common	NONE
374163103	GERN	GERON CORP	$1.9M	0.03%	1,394,080	Common	NONE
75281A109	RRC	RANGE RES CORP	$1.9M	0.03%	51,093	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.9M	0.03%	112,813	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.9M	0.03%	26,907	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1.9M	0.03%	22,563	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.9M	0.03%	133,649	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$1.9M	0.03%	29,902	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.9M	0.03%	20,072	Common	NONE
071813109	BAX	BAXTER INTL INC	$1.9M	0.03%	82,069	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.9M	0.03%	90,146	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.9M	0.03%	18,361	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$1.9M	0.03%	82,067	Common	NONE
537008104	LFUS	LITTELFUSE INC	$1.9M	0.03%	7,157	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$1.9M	0.03%	32,740	Common	NONE
40434L105	HPQ	HP INC	$1.8M	0.03%	67,283	Common	NONE
980745103	WWD	WOODWARD INC	$1.8M	0.03%	7,240	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.8M	0.03%	13,771	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.8M	0.03%	113,915	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.8M	0.03%	399,709	Common	NONE
59156R108	MET	METLIFE INC	$1.8M	0.03%	22,002	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$1.8M	0.03%	47,781	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.8M	0.03%	62,768	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.8M	0.03%	5,215	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.03%	6,222	Common	NONE
00912X302	AL	AIR LEASE CORP	$1.8M	0.03%	27,944	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.8M	0.03%	6,437	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.