Q3 2025 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001764807-25-000004
$2.39B
Reported value
811
Positions
2025-09-30
Period end
The Brief · New Age Alpha Advisors, LLC · Q3 2025
AI · grounded in 13F
New Age Alpha Advisors, LLC established a new position in MSFT valued at $87.3M. The fund also initiated new stakes in AAPL for $74.1M and NVDA for $68.8M. Additional new positions include AMZN at $58.5M and TSM at $54.8M. The fund manages a total of 811 positions with $2.39B in assets under management.
Holdings as filed
First 500 of 811
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 3.66% | 168,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.1M | 3.10% | 290,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.8M | 2.88% | 368,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.5M | 2.45% | 266,435 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.8M | 2.30% | 196,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.8M | 1.79% | 129,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.5M | 1.66% | 162,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 1.01% | 99,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 1.00% | 75,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 0.91% | 29,506 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.5M | 0.82% | 68,143 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.2M | 0.81% | 107,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.8M | 0.79% | 166,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.77% | 41,398 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.5M | 0.73% | 93,151 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.4M | 0.73% | 63,460 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.71% | 147,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.70% | 162,769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.69% | 32,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.64% | 156,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.59% | 137,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.57% | 200,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 0.57% | 81,027 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $13.5M | 0.56% | 70,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 0.55% | 155,769 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.55% | 196,967 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 0.53% | 36,827 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.6M | 0.53% | 16,126 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.53% | 244,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.52% | 80,161 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.2M | 0.51% | 200,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.51% | 50,920 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.8M | 0.49% | 68,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.49% | 41,651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.3M | 0.47% | 101,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.47% | 39,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.46% | 388,115 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.5M | 0.44% | 230,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.5M | 0.44% | 43,715 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.4M | 0.44% | 66,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.41% | 69,134 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.40% | 114,491 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.6M | 0.40% | 222,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.40% | 12,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.39% | 16,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.39% | 97,447 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 0.38% | 74,158 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.38% | 31,691 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.1M | 0.38% | 222,456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.37% | 26,759 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.37% | 18,603 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.37% | 12,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.37% | 30,138 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.37% | 1,638 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.7M | 0.37% | 263,107 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.6M | 0.36% | 141,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.5M | 0.36% | 28,411 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.3M | 0.35% | 66,915 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.34% | 16,737 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.1M | 0.34% | 40,010 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.1M | 0.34% | 57,433 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.0M | 0.34% | 108,380 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.0M | 0.34% | 187,988 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.0M | 0.33% | 67,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.33% | 21,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.32% | 11,543 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.7M | 0.32% | 235,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.32% | 15,596 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.5M | 0.32% | 60,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.32% | 36,969 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.4M | 0.31% | 109,728 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.4M | 0.31% | 325,806 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.4M | 0.31% | 223,883 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.4M | 0.31% | 72,143 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.3M | 0.30% | 46,878 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.2M | 0.30% | 55,656 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.1M | 0.30% | 36,920 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.1M | 0.30% | 152,872 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.0M | 0.29% | 91,591 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.29% | 47,494 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 0.29% | 45,861 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.8M | 0.28% | 71,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.28% | 10,121 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.28% | 45,520 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.28% | 31,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.28% | 83,090 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.28% | 81,167 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.6M | 0.28% | 94,524 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.6M | 0.28% | 190,311 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 0.27% | 21,227 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.27% | 58,798 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.3M | 0.26% | 80,998 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.2M | 0.26% | 32,375 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.2M | 0.26% | 114,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.26% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 0.26% | 27,806 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.26% | 125,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.25% | 38,360 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.25% | 44,372 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.25% | 7,431 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.9M | 0.25% | 95,723 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.9M | 0.25% | 68,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.9M | 0.25% | 16,743 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.9M | 0.25% | 25,785 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.24% | 129,317 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.24% | 168,998 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.24% | 30,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.24% | 31,296 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.24% | 24,342 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.8M | 0.24% | 87,095 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.24% | 84,915 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.7M | 0.24% | 79,875 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.7M | 0.24% | 31,204 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.7M | 0.24% | 89,036 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.7M | 0.24% | 18,964 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.7M | 0.24% | 63,034 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.24% | 138,108 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.6M | 0.24% | 31,403 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 0.23% | 6,761 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.23% | 16,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.23% | 13,939 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $5.4M | 0.23% | 44,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.22% | 33,688 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.4M | 0.22% | 182,468 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.22% | 7,003 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.3M | 0.22% | 71,705 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 0.22% | 30,166 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.2M | 0.22% | 20,800 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.1M | 0.21% | 317,164 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.21% | 47,327 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.1M | 0.21% | 39,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.21% | 34,963 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.0M | 0.21% | 34,495 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.0M | 0.21% | 198,037 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.9M | 0.21% | 24,849 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.20% | 59,815 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.9M | 0.20% | 59,900 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.8M | 0.20% | 174,028 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.8M | 0.20% | 104,547 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.20% | 142,124 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.8M | 0.20% | 47,284 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.7M | 0.20% | 92,997 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.7M | 0.20% | 80,908 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.7M | 0.20% | 123,867 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.7M | 0.20% | 46,847 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.19% | 33,364 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.6M | 0.19% | 71,523 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.6M | 0.19% | 34,433 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.19% | 40,476 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.19% | 7,067 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.6M | 0.19% | 28,261 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.6M | 0.19% | 99,477 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.5M | 0.19% | 49,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.19% | 21,243 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.5M | 0.19% | 65,243 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.19% | 21,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.18% | 9,791 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.3M | 0.18% | 24,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.18% | 55,741 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.1M | 0.17% | 310,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.17% | 11,625 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.17% | 7,322 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.17% | 12,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.17% | 9,752 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.9M | 0.17% | 39,034 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.9M | 0.16% | 299,842 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.16% | 9,218 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.9M | 0.16% | 206,901 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.16% | 98,266 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 0.16% | 7,311 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.16% | 319,674 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.16% | 25,845 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.8M | 0.16% | 151,286 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.16% | 13,323 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.16% | 6,103 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.15% | 30,125 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.15% | 12,006 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.15% | 54,935 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.15% | 14,207 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.6M | 0.15% | 74,438 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.6M | 0.15% | 13,454 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.6M | 0.15% | 689,788 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.6M | 0.15% | 7,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.15% | 50,981 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.5M | 0.15% | 38,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.15% | 27,247 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.15% | 32,351 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.15% | 13,451 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.15% | 41,612 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.5M | 0.14% | 97,932 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.14% | 8,099 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.14% | 13,239 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.14% | 18,070 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.4M | 0.14% | 13,185 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.14% | 17,951 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.4M | 0.14% | 86,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.14% | 55,789 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.4M | 0.14% | 210,758 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.14% | 69,926 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.4M | 0.14% | 117,090 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.14% | 20,126 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.14% | 18,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.14% | 3,495 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.3M | 0.14% | 15,607 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.14% | 62,388 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.14% | 23,807 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.3M | 0.14% | 150,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.14% | 15,315 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.14% | 63,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.13% | 10,208 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.13% | 44,044 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.2M | 0.13% | 18,163 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.2M | 0.13% | 13,739 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.13% | 98,917 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.13% | 37,234 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.13% | 34,162 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.1M | 0.13% | 23,985 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.1M | 0.13% | 146,243 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 0.13% | 12,136 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.1M | 0.13% | 44,718 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.0M | 0.13% | 21,810 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.13% | 29,167 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.0M | 0.13% | 44,856 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.0M | 0.13% | 138,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.13% | 14,489 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.13% | 26,307 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.13% | 33,392 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.0M | 0.13% | 61,412 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.13% | 40,940 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.12% | 36,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.12% | 6,923 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 0.12% | 50,198 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.12% | 46,294 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.12% | 20,580 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.12% | 6,314 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.9M | 0.12% | 77,533 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.8M | 0.12% | 101,310 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.12% | 57,315 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.12% | 33,171 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.12% | 75,346 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.8M | 0.12% | 24,517 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.12% | 27,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.12% | 19,313 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.7M | 0.11% | 161,170 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.11% | 19,341 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.7M | 0.11% | 16,333 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.11% | 19,976 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.11% | 13,238 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.11% | 77,643 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.11% | 21,055 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.11% | 8,162 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.6M | 0.11% | 54,888 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.11% | 6,738 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.11% | 137,205 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.6M | 0.11% | 5,057 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.11% | 4,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.11% | 30,702 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.11% | 60,438 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.11% | 27,170 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.11% | 7,551 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.5M | 0.11% | 250,923 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.11% | 30,378 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.11% | 26,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.11% | 64,318 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.10% | 15,878 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.5M | 0.10% | 59,807 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.10% | 33,903 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.5M | 0.10% | 14,569 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.10% | 11,936 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.10% | 10,566 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.10% | 6,259 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.10% | 8,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.10% | 42,245 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.10% | 6,831 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.10% | 13,951 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.4M | 0.10% | 44,495 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.4M | 0.10% | 11,468 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.10% | 21,960 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.10% | 10,195 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.10% | 2,526 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.3M | 0.10% | 62,356 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.10% | 13,811 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.10% | 23,927 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.10% | 7,052 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.09% | 20,802 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.09% | 10,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.2M | 0.09% | 11,853 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.2M | 0.09% | 23,575 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.2M | 0.09% | 26,360 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.09% | 7,877 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.2M | 0.09% | 29,578 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.2M | 0.09% | 89,954 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.09% | 2,296 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.09% | 4,105 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.09% | 58,827 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.09% | 23,327 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 0.09% | 37,487 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.09% | 29,019 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.09% | 23,961 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.1M | 0.09% | 20,708 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.09% | 10,094 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.1M | 0.09% | 26,974 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.08% | 4,687 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.0M | 0.08% | 11,509 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.08% | 1,318 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.0M | 0.08% | 103,523 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.0M | 0.08% | 9,761 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.08% | 14,972 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.08% | 100,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.08% | 26,509 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.08% | 19,070 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.08% | 6,955 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.08% | 53,338 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.08% | 14,149 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.9M | 0.08% | 210,808 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.08% | 5,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.08% | 56,028 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.9M | 0.08% | 14,099 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.08% | 27,789 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.8M | 0.08% | 67,366 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $1.8M | 0.08% | 3,000 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.8M | 0.07% | 16,644 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.07% | 12,592 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.8M | 0.07% | 125,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.8M | 0.07% | 156,733 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.8M | 0.07% | 16,911 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.07% | 8,405 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.7M | 0.07% | 5,721 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.07% | 7,343 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.7M | 0.07% | 26,546 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.07% | 42,187 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.07% | 13,513 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.07% | 66,033 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.07% | 129,344 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.7M | 0.07% | 72,073 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.07% | 19,547 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.07% | 16,781 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.07% | 6,459 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.07% | 11,506 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.07% | 6,852 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.07% | 13,456 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.6M | 0.07% | 18,832 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.07% | 36,255 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.07% | 4,938 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.07% | 47,232 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.6M | 0.07% | 29,377 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.07% | 13,209 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.5M | 0.06% | 7,058 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.06% | 9,706 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.06% | 12,181 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.06% | 57,060 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.06% | 23,814 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.06% | 17,242 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.5M | 0.06% | 44,492 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.5M | 0.06% | 16,837 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.5M | 0.06% | 49,776 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.06% | 11,779 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.06% | 25,682 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.5M | 0.06% | 15,716 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.06% | 16,260 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $1.5M | 0.06% | 1,000 | PUT | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.4M | 0.06% | 12,937 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.4M | 0.06% | 120,101 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.06% | 28,294 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.06% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.06% | 5,753 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.4M | 0.06% | 173,570 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.06% | 6,958 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.06% | 4,469 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.4M | 0.06% | 39,490 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.06% | 25,777 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.4M | 0.06% | 4,992 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.4M | 0.06% | 74,066 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.4M | 0.06% | 10,181 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.4M | 0.06% | 74,295 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.06% | 5,311 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.06% | 9,380 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.06% | 23,585 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.06% | 10,089 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.06% | 30,041 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.06% | 50,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.06% | 5,658 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.05% | 40,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 3,738 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.05% | 18,584 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.05% | 22,387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 1,045 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.05% | 13,297 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.05% | 20,726 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.05% | 44,461 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.05% | 14,918 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.05% | 25,839 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.2M | 0.05% | 24,062 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.05% | 3,841 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.05% | 18,177 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.05% | 12,977 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.05% | 15,563 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.05% | 12,370 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.05% | 1,904 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.05% | 38,404 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 0.05% | 150,086 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.1M | 0.05% | 14,827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.05% | 1,234 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.05% | 4,304 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.05% | 30,410 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.05% | 38,918 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.05% | 19,088 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 826 | Common | SOLE |
| 78409V954 | SPGI | S&P GLOBAL INC | $1.1M | 0.05% | 200 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.04% | 5,986 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.04% | 17,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 33,576 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.04% | 12,408 | Common | SOLE |
| 464287902 | — | ISHARES TR | $1.1M | 0.04% | 3,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.04% | 12,512 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.04% | 6,171 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.0M | 0.04% | 46,220 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.04% | 33,676 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.04% | 41,710 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.0M | 0.04% | 10,934 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.0M | 0.04% | 35,351 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.04% | 4,439 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $965,819 | 0.04% | 10,344 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $951,552 | 0.04% | 17,105 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $948,000 | 0.04% | 1,899 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $944,846 | 0.04% | 27,921 | Common | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $932,000 | 0.04% | 3,000 | PUT | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $930,852 | 0.04% | 22,032 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $928,639 | 0.04% | 23,026 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $924,864 | 0.04% | 5,702 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $924,368 | 0.04% | 10,805 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $921,242 | 0.04% | 18,510 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $914,888 | 0.04% | 28,752 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $905,008 | 0.04% | 26,362 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $902,604 | 0.04% | 31,060 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $892,173 | 0.04% | 1,951 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $891,507 | 0.04% | 6,737 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $882,647 | 0.04% | 19,506 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $850,047 | 0.04% | 5,433 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $843,425 | 0.04% | 3,020 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $836,402 | 0.04% | 15,814 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $818,369 | 0.03% | 5,195 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $814,758 | 0.03% | 28,719 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $801,574 | 0.03% | 88,965 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $790,711 | 0.03% | 2,760 | Common | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $788,700 | 0.03% | 300 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $774,411 | 0.03% | 2,271 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $771,235 | 0.03% | 6,303 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $769,655 | 0.03% | 11,226 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $768,683 | 0.03% | 14,987 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $760,626 | 0.03% | 39,472 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $759,297 | 0.03% | 37,367 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $758,270 | 0.03% | 10,469 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $754,300 | 0.03% | 5,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $740,415 | 0.03% | 32,011 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $734,432 | 0.03% | 8,038 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $726,278 | 0.03% | 34,934 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $723,621 | 0.03% | 20,505 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $719,147 | 0.03% | 46,188 | Common | SOLE |
| 918204108 | VFC | V F CORP | $707,200 | 0.03% | 49,009 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $703,147 | 0.03% | 5,292 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $699,415 | 0.03% | 6,419 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $684,520 | 0.03% | 3,607 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $674,050 | 0.03% | 7,797 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $672,018 | 0.03% | 15,970 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $666,807 | 0.03% | 14,841 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $664,441 | 0.03% | 8,838 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $663,682 | 0.03% | 2,715 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $662,687 | 0.03% | 2,299 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $649,782 | 0.03% | 4,524 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $631,245 | 0.03% | 52,560 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $628,214 | 0.03% | 8,227 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $603,685 | 0.03% | 24,956 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $596,044 | 0.02% | 7,028 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $590,504 | 0.02% | 1,674 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $582,542 | 0.02% | 2,972 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $569,057 | 0.02% | 4,689 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $568,267 | 0.02% | 3,340 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $564,296 | 0.02% | 3,789 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $561,136 | 0.02% | 1,949 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $560,077 | 0.02% | 2,281 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $556,000 | 0.02% | 500 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $555,077 | 0.02% | 104,142 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $550,157 | 0.02% | 3,222 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $548,280 | 0.02% | 17,489 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $546,319 | 0.02% | 6,660 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $546,286 | 0.02% | 6,540 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $536,305 | 0.02% | 6,929 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $532,923 | 0.02% | 20,080 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $520,227 | 0.02% | 3,704 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $518,813 | 0.02% | 39,378 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $510,873 | 0.02% | 32,090 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $507,511 | 0.02% | 1,160 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $506,908 | 0.02% | 28,462 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $494,953 | 0.02% | 14,566 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $491,476 | 0.02% | 42,552 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $487,129 | 0.02% | 9,160 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $485,641 | 0.02% | 17,094 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $482,042 | 0.02% | 13,067 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $481,794 | 0.02% | 3,991 | Common | SOLE |
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.