Q4 2025 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001764807-26-000002
$2.32B
Reported value
758
Positions
2025-12-31
Period end
The Brief · New Age Alpha Advisors, LLC · Q4 2025
AI · grounded in 13F
New Age Alpha Advisors, LLC established a new position in BIL worth $17.49M. The fund also initiated a new stake in ACI for $6.14M and increased its holdings in LDOS by 25,505.42%. On the sell side, the fund closed its positions in RPM for $7.98M, J for $6.87M, and AAP for $5.88M.
Holdings as filed
First 500 of 758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $75.9M | 3.27% | 279,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.2M | 2.72% | 338,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.9M | 2.66% | 268,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.9M | 2.58% | 123,829 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.0M | 2.11% | 161,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 1.95% | 130,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.4M | 1.65% | 122,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 1.27% | 94,439 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.94% | 48,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.4M | 0.88% | 63,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.80% | 28,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 0.79% | 151,873 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.1M | 0.78% | 97,675 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.5M | 0.75% | 191,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.9M | 0.73% | 132,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.72% | 151,018 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.71% | 201,718 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 0.70% | 82,931 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.63% | 44,707 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 0.60% | 179,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 0.59% | 96,188 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $13.6M | 0.58% | 63,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.58% | 127,557 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.57% | 28,296 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.2M | 0.57% | 50,263 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.9M | 0.55% | 69,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.55% | 509,714 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.54% | 108,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.54% | 14,298 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.54% | 178,749 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.53% | 69,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.53% | 222,718 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.1M | 0.52% | 98,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.52% | 23,993 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.51% | 38,156 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.49% | 14,883 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.48% | 34,081 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.47% | 38,455 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.7M | 0.46% | 69,027 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.7M | 0.46% | 62,404 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.1M | 0.44% | 179,373 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.7M | 0.42% | 47,032 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.41% | 8,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.5M | 0.41% | 30,414 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 0.41% | 46,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.40% | 99,628 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.0M | 0.39% | 201,983 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.38% | 61,811 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.38% | 10,912 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.8M | 0.38% | 88,347 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.8M | 0.38% | 54,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.38% | 24,840 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.7M | 0.38% | 64,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.37% | 15,188 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.37% | 72,510 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.3M | 0.36% | 29,243 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.35% | 36,911 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.35% | 31,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 0.35% | 12,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.34% | 1,491 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.34% | 29,957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.34% | 11,972 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.34% | 15,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.34% | 21,169 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.8M | 0.34% | 201,528 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.8M | 0.34% | 128,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.33% | 13,550 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.7M | 0.33% | 42,505 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.6M | 0.33% | 142,783 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.5M | 0.32% | 96,731 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 0.32% | 57,209 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.4M | 0.32% | 91,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.31% | 41,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.31% | 34,722 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.31% | 58,324 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.31% | 38,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.31% | 20,234 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.0M | 0.30% | 55,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.30% | 26,928 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.8M | 0.29% | 57,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.29% | 9,993 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.7M | 0.29% | 20,054 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.7M | 0.29% | 280,330 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.7M | 0.29% | 32,922 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.7M | 0.29% | 208,635 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.7M | 0.29% | 85,853 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.6M | 0.28% | 146,599 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.6M | 0.28% | 53,978 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.6M | 0.28% | 58,630 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.28% | 18,911 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.3M | 0.27% | 72,696 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 0.27% | 85,061 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 0.26% | 18,227 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.1M | 0.26% | 357,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.26% | 48,627 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.1M | 0.26% | 141,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.26% | 30,893 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 0.25% | 153,790 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.25% | 133,697 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 0.25% | 69,891 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.8M | 0.25% | 112,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.25% | 37,733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.25% | 98,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.25% | 12,622 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.24% | 6,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.24% | 18,919 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.5M | 0.24% | 153,550 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.24% | 79,031 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $5.5M | 0.24% | 320,250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.24% | 194,487 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.4M | 0.23% | 346,831 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.23% | 118,822 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.23% | 81,185 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.4M | 0.23% | 20,798 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.4M | 0.23% | 30,856 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.23% | 25,285 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.22% | 7,612 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.2M | 0.22% | 64,949 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.2M | 0.22% | 185,751 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.1M | 0.22% | 129,496 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.1M | 0.22% | 55,284 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.22% | 8,978 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.1M | 0.22% | 36,999 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5.0M | 0.22% | 60,290 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 0.22% | 69,957 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.0M | 0.22% | 43,935 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 0.22% | 12,779 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.0M | 0.22% | 14,805 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.0M | 0.22% | 14,763 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.22% | 24,035 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.0M | 0.21% | 40,245 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.21% | 2,891 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.21% | 30,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.8M | 0.21% | 119,718 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.7M | 0.20% | 79,431 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.7M | 0.20% | 243,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.20% | 5,464 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4.7M | 0.20% | 59,894 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.6M | 0.20% | 22,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.20% | 40,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.20% | 48,432 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.19% | 24,854 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.5M | 0.19% | 44,809 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.5M | 0.19% | 53,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.19% | 29,150 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.5M | 0.19% | 730,056 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.19% | 94,634 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.19% | 104,588 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 0.18% | 122,681 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.18% | 32,797 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4.3M | 0.18% | 100,724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.18% | 52,081 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.18% | 46,413 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.2M | 0.18% | 213,137 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.2M | 0.18% | 60,908 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.2M | 0.18% | 53,430 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.18% | 51,707 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.2M | 0.18% | 64,743 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.1M | 0.18% | 68,846 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 0.18% | 19,196 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.1M | 0.18% | 55,424 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 0.18% | 117,204 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 0.17% | 22,020 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.0M | 0.17% | 89,870 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.0M | 0.17% | 31,584 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.9M | 0.17% | 34,050 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.9M | 0.17% | 128,343 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.9M | 0.17% | 47,153 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.17% | 12,437 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.17% | 16,412 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.17% | 48,324 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.16% | 12,090 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.8M | 0.16% | 297,957 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.16% | 11,554 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.7M | 0.16% | 35,209 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.16% | 85,897 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.16% | 58,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.16% | 72,324 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.16% | 19,522 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.16% | 19,590 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.6M | 0.15% | 35,079 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.15% | 11,623 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.15% | 95,668 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.5M | 0.15% | 82,170 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.5M | 0.15% | 173,414 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.5M | 0.15% | 122,999 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.5M | 0.15% | 17,209 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.15% | 6,264 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.15% | 11,862 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.15% | 19,873 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.15% | 27,113 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.4M | 0.15% | 171,698 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 0.15% | 17,130 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.15% | 50,385 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.4M | 0.14% | 37,597 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.4M | 0.14% | 75,321 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.14% | 21,872 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.3M | 0.14% | 18,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.14% | 23,334 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.14% | 32,120 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.3M | 0.14% | 175,122 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.14% | 251,117 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.3M | 0.14% | 85,142 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $3.3M | 0.14% | 750 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.3M | 0.14% | 43,011 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.14% | 15,339 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.14% | 12,558 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.14% | 39,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.14% | 56,048 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.14% | 14,837 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 0.14% | 71,844 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.14% | 15,178 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.14% | 6,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.14% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.14% | 85,973 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.14% | 10,763 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.14% | 23,168 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.14% | 33,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.14% | 10,940 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 0.13% | 28,802 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.13% | 26,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.13% | 39,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.13% | 19,418 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.1M | 0.13% | 35,994 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.1M | 0.13% | 16,039 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.13% | 35,767 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.13% | 12,074 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.1M | 0.13% | 17,822 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.1M | 0.13% | 42,688 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.13% | 28,670 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.13% | 8,752 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.13% | 18,960 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.1M | 0.13% | 64,078 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.13% | 11,724 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 0.13% | 19,320 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 0.13% | 14,056 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.13% | 14,644 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.13% | 56,607 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.13% | 45,177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.13% | 35,867 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.0M | 0.13% | 61,651 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.13% | 56,573 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.13% | 13,325 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.13% | 11,444 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.13% | 8,850 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.13% | 29,856 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.13% | 6,397 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.13% | 72,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.13% | 9,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.13% | 59,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.13% | 30,652 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.9M | 0.13% | 189,862 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.9M | 0.13% | 150,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.9M | 0.12% | 65,672 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.9M | 0.12% | 89,098 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.12% | 27,798 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.12% | 16,506 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.12% | 21,842 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.12% | 5,015 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.12% | 4,127 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.12% | 12,319 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.12% | 13,843 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.12% | 19,799 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.7M | 0.12% | 84,825 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.12% | 21,804 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.12% | 39,504 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.12% | 6,422 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.7M | 0.11% | 7,881 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.7M | 0.11% | 34,932 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.11% | 15,555 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.6M | 0.11% | 28,668 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.6M | 0.11% | 8,372 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.6M | 0.11% | 90,230 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.11% | 37,202 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.5M | 0.11% | 8,678 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.11% | 20,042 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $2.5M | 0.11% | 1,000 | PUT | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.11% | 23,023 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.4M | 0.10% | 35,085 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.10% | 14,642 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.4M | 0.10% | 48,599 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.10% | 34,944 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.10% | 135,595 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.10% | 19,822 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.10% | 116,218 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.10% | 12,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.10% | 14,625 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.3M | 0.10% | 14,639 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.10% | 26,659 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.10% | 26,675 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.10% | 11,425 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.10% | 23,865 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.3M | 0.10% | 238,806 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.10% | 16,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.10% | 12,585 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.3M | 0.10% | 9,501 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.10% | 61,742 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.3M | 0.10% | 13,081 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.10% | 56,613 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.10% | 2,222 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.2M | 0.09% | 43,120 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.09% | 10,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.2M | 0.09% | 73,488 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.09% | 12,112 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.2M | 0.09% | 66,469 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.09% | 10,162 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.09% | 24,022 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.09% | 10,183 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.1M | 0.09% | 22,864 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.1M | 0.09% | 18,009 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.09% | 2,215 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.09% | 71,947 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.09% | 29,087 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.09% | 13,780 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.0M | 0.09% | 17,997 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.09% | 58,868 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.08% | 122,312 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.08% | 5,004 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $1.9M | 0.08% | 45,468 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.08% | 22,192 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.08% | 32,731 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.9M | 0.08% | 9,752 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.08% | 5,615 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.08% | 70,298 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.08% | 13,543 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.9M | 0.08% | 50,778 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.08% | 6,319 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.8M | 0.08% | 179,093 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.8M | 0.08% | 54,657 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.8M | 0.08% | 43,302 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.8M | 0.08% | 26,043 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.08% | 6,184 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.7M | 0.08% | 64,620 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.7M | 0.07% | 15,423 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.7M | 0.07% | 24,775 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.07% | 39,731 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.7M | 0.07% | 25,468 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.07% | 25,522 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.7M | 0.07% | 27,409 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.07% | 2,760 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.7M | 0.07% | 14,829 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.07% | 200 | PUT | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.07% | 6,078 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.07% | 25,335 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.07% | 17,793 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.07% | 60,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.07% | 9,051 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.07% | 6,406 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.06% | 9,888 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.06% | 9,932 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.06% | 25,341 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.06% | 23,731 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.06% | 5,256 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.5M | 0.06% | 40,619 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.06% | 12,349 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.06% | 8,378 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.06% | 32,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.06% | 35,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.06% | 6,685 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.06% | 5,876 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.06% | 13,186 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.06% | 9,599 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.06% | 29,828 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.06% | 13,939 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.3M | 0.06% | 48,306 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.06% | 21,985 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.06% | 26,206 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.3M | 0.05% | 11,701 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.05% | 13,363 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.05% | 68,471 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.3M | 0.05% | 42,609 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.2M | 0.05% | 53,781 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.2M | 0.05% | 33,553 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.2M | 0.05% | 5,299 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.05% | 36,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.05% | 43,140 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.05% | 16,972 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.05% | 16,236 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.05% | 7,167 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.05% | 10,144 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.05% | 4,390 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.05% | 1,855 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.05% | 8,733 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.05% | 48,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.05% | 5,029 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.05% | 98,316 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.1M | 0.05% | 72,159 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.05% | 8,758 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.05% | 3,850 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.1M | 0.05% | 57,551 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.1M | 0.05% | 4,162 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.05% | 12,538 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.05% | 35,388 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.05% | 23,811 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.05% | 90,135 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.04% | 16,144 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.0M | 0.04% | 22,296 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.04% | 10,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.04% | 10,457 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.04% | 2,206 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $991,329 | 0.04% | 176,393 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $977,868 | 0.04% | 18,816 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $962,491 | 0.04% | 28,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $958,821 | 0.04% | 4,145 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $958,059 | 0.04% | 43,807 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $943,056 | 0.04% | 5,974 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $937,602 | 0.04% | 36,313 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $930,171 | 0.04% | 7,420 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $898,262 | 0.04% | 161,558 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $896,186 | 0.04% | 25,195 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $890,490 | 0.04% | 2,288 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $888,041 | 0.04% | 37,048 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $887,247 | 0.04% | 16,855 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $886,588 | 0.04% | 22,366 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $885,506 | 0.04% | 17,151 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $882,475 | 0.04% | 3,498 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $878,003 | 0.04% | 30,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $867,306 | 0.04% | 2,473 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $866,604 | 0.04% | 7,283 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $866,335 | 0.04% | 45,741 | Common | SOLE |
| 918204108 | VFC | V F CORP | $860,337 | 0.04% | 47,585 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $843,189 | 0.04% | 12,670 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $839,838 | 0.04% | 30,210 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $830,661 | 0.04% | 10,924 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $808,491 | 0.03% | 3,146 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $801,139 | 0.03% | 7,309 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $798,485 | 0.03% | 21,367 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $793,455 | 0.03% | 9,681 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $788,533 | 0.03% | 23,630 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $783,000 | 0.03% | 75,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $775,303 | 0.03% | 583 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $771,223 | 0.03% | 2,181 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $757,545 | 0.03% | 29,385 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $746,914 | 0.03% | 19,987 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $745,507 | 0.03% | 4,617 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $743,275 | 0.03% | 20,658 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $738,507 | 0.03% | 1,096 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $727,850 | 0.03% | 9,961 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $727,537 | 0.03% | 14,674 | Common | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $711,000 | 0.03% | 100 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $699,257 | 0.03% | 10,627 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $697,034 | 0.03% | 19,746 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $694,716 | 0.03% | 3,324 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $684,607 | 0.03% | 7,851 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $680,288 | 0.03% | 25,140 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $668,059 | 0.03% | 3,661 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $667,100 | 0.03% | 7,537 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $666,312 | 0.03% | 4,961 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $665,177 | 0.03% | 1,956 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $660,492 | 0.03% | 10,489 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $655,735 | 0.03% | 2,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $654,156 | 0.03% | 4,039 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $633,614 | 0.03% | 15,454 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $629,411 | 0.03% | 518 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $628,903 | 0.03% | 14,431 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $625,289 | 0.03% | 7,399 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $619,591 | 0.03% | 19,332 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $614,496 | 0.03% | 28,072 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $604,837 | 0.03% | 4,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $602,984 | 0.03% | 1,274 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $600,844 | 0.03% | 3,315 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $592,240 | 0.03% | 29,494 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $592,229 | 0.03% | 1,545 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $586,603 | 0.03% | 5,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $578,021 | 0.02% | 10,716 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570,367 | 0.02% | 2,596 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $570,170 | 0.02% | 14,442 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $560,572 | 0.02% | 4,289 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $551,194 | 0.02% | 4,238 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $546,919 | 0.02% | 4,174 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $543,041 | 0.02% | 17,394 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $540,795 | 0.02% | 33,403 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $536,749 | 0.02% | 42,633 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $532,937 | 0.02% | 17,944 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $529,182 | 0.02% | 9,381 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $523,197 | 0.02% | 3,286 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $521,561 | 0.02% | 14,028 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $519,099 | 0.02% | 1,797 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $517,482 | 0.02% | 4,440 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $506,711 | 0.02% | 7,645 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $505,537 | 0.02% | 10,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $503,396 | 0.02% | 1,829 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $502,540 | 0.02% | 11,240 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $499,596 | 0.02% | 2,757 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $499,180 | 0.02% | 5,701 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $486,529 | 0.02% | 4,309 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $480,751 | 0.02% | 6,494 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $477,425 | 0.02% | 3,793 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $476,773 | 0.02% | 13,537 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $476,490 | 0.02% | 3,107 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $460,211 | 0.02% | 23,710 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $453,719 | 0.02% | 20,957 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $449,047 | 0.02% | 12,477 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $448,745 | 0.02% | 7,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $445,735 | 0.02% | 17,901 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $443,433 | 0.02% | 17,527 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $441,799 | 0.02% | 6,192 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $440,873 | 0.02% | 12,742 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $438,919 | 0.02% | 22,944 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $436,017 | 0.02% | 2,243 | 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.