Q2 2025 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000042
$2.27B
Reported value
829
Positions
2025-06-30
Period end
The Brief · New Age Alpha Advisors, LLC · Q2 2025
AI · grounded in 13F
New Age Alpha Advisors, LLC established a new position in MSFT valued at $85.8M. The fund also initiated new stakes in AAPL for $62M and AMZN for $60.2M. Additional new positions include NVDA at $56.4M and TSM at $44.4M.
Holdings as filed
First 500 of 829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $85.8M | 3.77% | 172,565 | Common | SOLE |
| 037833100 | AAPL | APPLE, INC. | $62.0M | 2.73% | 302,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $60.2M | 2.65% | 274,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $56.2M | 2.47% | 355,602 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC-ADR | $44.4M | 1.95% | 196,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 1.42% | 117,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. - CLASS C | $28.6M | 1.26% | 161,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CL A | $22.6M | 1.00% | 30,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.6M | 0.99% | 77,935 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.9M | 0.79% | 66,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. - CLASS A | $17.3M | 0.76% | 98,232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $17.0M | 0.75% | 157,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-B | $16.6M | 0.73% | 34,229 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY | $16.4M | 0.72% | 102,309 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS, INC. | $16.3M | 0.72% | 155,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.69% | 161,588 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.4M | 0.68% | 100,173 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $14.6M | 0.64% | 156,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.9M | 0.61% | 43,815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX, INC. | $13.9M | 0.61% | 17,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.4M | 0.59% | 193,805 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO (THE) | $13.3M | 0.58% | 187,280 | Common | SOLE |
| 172967424 | C | CITIGROUP, INC. | $12.6M | 0.56% | 148,509 | Common | SOLE |
| 756109104 | O | REALTY INCOME | $12.6M | 0.55% | 217,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO. | $12.3M | 0.54% | 77,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO., INC. | $12.3M | 0.54% | 155,209 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR-ADR | $12.1M | 0.53% | 70,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $12.1M | 0.53% | 69,490 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES, INC | $12.0M | 0.53% | 108,071 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.7M | 0.52% | 247,798 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.51% | 49,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $11.6M | 0.51% | 42,417 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH, INC. | $11.4M | 0.50% | 67,984 | Common | SOLE |
| 031162100 | AMGN | AMGEN, INC. | $11.3M | 0.50% | 40,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP | $11.1M | 0.49% | 35,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $10.9M | 0.48% | 50,016 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $10.3M | 0.45% | 35,620 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $10.3M | 0.45% | 20,223 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $9.8M | 0.43% | 112,252 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.7M | 0.43% | 78,596 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC | $9.6M | 0.42% | 18,823 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.42% | 236,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 0.42% | 71,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $9.5M | 0.42% | 80,252 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.4M | 0.41% | 32,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.2M | 0.40% | 23,266 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS, INC. | $9.1M | 0.40% | 1,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $9.0M | 0.40% | 16,006 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLES PRTY | $8.9M | 0.39% | 145,044 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.9M | 0.39% | 40,443 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.39% | 99,381 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.8M | 0.39% | 59,562 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $8.6M | 0.38% | 27,076 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.6M | 0.38% | 10,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.37% | 10,892 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROP. | $8.3M | 0.37% | 192,321 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY | $8.1M | 0.36% | 228,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.36% | 15,364 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $8.1M | 0.36% | 39,551 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN | $8.0M | 0.35% | 77,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.35% | 50,890 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.9M | 0.35% | 30,827 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $7.8M | 0.34% | 85,971 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.34% | 20,032 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.7M | 0.34% | 68,379 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $7.6M | 0.34% | 69,433 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $7.6M | 0.33% | 232,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.6M | 0.33% | 12,287 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.3M | 0.32% | 73,475 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.2M | 0.32% | 200,474 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $7.2M | 0.32% | 41,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $7.2M | 0.32% | 97,135 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL | $7.1M | 0.31% | 332,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM | $7.0M | 0.31% | 15,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $6.9M | 0.31% | 119,210 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $6.8M | 0.30% | 228,902 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.7M | 0.30% | 151,474 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.7M | 0.29% | 82,831 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $6.6M | 0.29% | 67,061 | Common | SOLE |
| 759351604 | RGA | Reinsurance Gr of America | $6.6M | 0.29% | 33,160 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.5M | 0.29% | 10,472 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORPORATION | $6.5M | 0.28% | 57,023 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $6.5M | 0.28% | 31,777 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $6.5M | 0.28% | 117,597 | Common | SOLE |
| 30034W106 | EVRG | EVERGY, INC. | $6.4M | 0.28% | 93,491 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW, INC. | $6.3M | 0.28% | 48,080 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $6.3M | 0.27% | 26,320 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES | $6.2M | 0.27% | 187,889 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC. | $6.2M | 0.27% | 46,828 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $6.1M | 0.27% | 274,178 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.1M | 0.27% | 143,360 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOLUTIONS | $6.1M | 0.27% | 24,993 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC - CLASS A | $6.1M | 0.27% | 111,651 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.1M | 0.27% | 96,006 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $6.0M | 0.26% | 137,854 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY | $6.0M | 0.26% | 81,690 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.0M | 0.26% | 82,877 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.9M | 0.26% | 22,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.9M | 0.26% | 19,027 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.26% | 18,102 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LT | $5.8M | 0.26% | 17,165 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.26% | 172,069 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT, INC | $5.8M | 0.25% | 188,512 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.6M | 0.25% | 32,629 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.6M | 0.25% | 7,980 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.5M | 0.24% | 35,352 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $5.5M | 0.24% | 93,615 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP | $5.4M | 0.24% | 32,060 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $5.4M | 0.24% | 37,923 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.24% | 24,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.24% | 7,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.23% | 9,791 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GRP | $5.3M | 0.23% | 61,253 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.23% | 10,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP | $5.1M | 0.22% | 38,561 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.22% | 132,847 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC. | $5.1M | 0.22% | 107,550 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.22% | 32,310 | Common | SOLE |
| 922908611 | VBR | VANGUARD S/C V E | $5.0M | 0.22% | 25,857 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.0M | 0.22% | 40,944 | Common | SOLE |
| 76118Y104 | REZI | RESIDO TECHNOLOGIES INC | $5.0M | 0.22% | 227,477 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.22% | 74,241 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.0M | 0.22% | 19,433 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $4.9M | 0.22% | 29,892 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $4.9M | 0.21% | 54,115 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.21% | 9,500 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.9M | 0.21% | 46,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.21% | 31,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.21% | 34,346 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $4.8M | 0.21% | 14,025 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.8M | 0.21% | 126,583 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $4.8M | 0.21% | 82,262 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $4.7M | 0.21% | 73,406 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE | $4.7M | 0.21% | 104,418 | Common | SOLE |
| 302520101 | FNB | FNB CORPORATION | $4.7M | 0.21% | 324,200 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $4.7M | 0.21% | 30,783 | Common | SOLE |
| 030420103 | AWK | American Water Works | $4.7M | 0.21% | 33,711 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.7M | 0.21% | 29,034 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.6M | 0.20% | 47,871 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $4.6M | 0.20% | 48,613 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOG | $4.6M | 0.20% | 7,767 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CRP | $4.6M | 0.20% | 21,613 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS, INC. | $4.6M | 0.20% | 202,673 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $4.6M | 0.20% | 14,274 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.6M | 0.20% | 98,147 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. | $4.5M | 0.20% | 307,072 | Common | SOLE |
| 29786A106 | ETSY | ETSY, INC. | $4.5M | 0.20% | 89,167 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $4.5M | 0.20% | 94,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.20% | 12,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GRP | $4.5M | 0.20% | 35,347 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $4.5M | 0.20% | 82,110 | Common | SOLE |
| 000361105 | AIR | AAR CORPORATION | $4.4M | 0.20% | 64,639 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP, INC. | $4.4M | 0.19% | 25,491 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.4M | 0.19% | 35,485 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $4.4M | 0.19% | 44,915 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL | $4.3M | 0.19% | 41,606 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.19% | 76,473 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GR | $4.2M | 0.19% | 22,627 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL - CL A | $4.2M | 0.19% | 15,416 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.2M | 0.18% | 706,168 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEX GRILL | $4.1M | 0.18% | 73,558 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $4.1M | 0.18% | 14,478 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE | $4.1M | 0.18% | 149,515 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $4.0M | 0.18% | 18,432 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER, INC. | $4.0M | 0.18% | 181,744 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $4.0M | 0.17% | 14,878 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.0M | 0.17% | 48,636 | Common | SOLE |
| 62955J103 | NOV | NOV, INC. COM | $3.9M | 0.17% | 316,547 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.17% | 56,827 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP, INC. | $3.9M | 0.17% | 7,292 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTIS-A | $3.8M | 0.17% | 31,489 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $3.8M | 0.17% | 211,421 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $3.8M | 0.17% | 68,638 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APAR | $3.8M | 0.17% | 25,422 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.7M | 0.16% | 7,672 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC. | $3.7M | 0.16% | 6,971 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS, INC | $3.7M | 0.16% | 65,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.7M | 0.16% | 51,685 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.6M | 0.16% | 40,022 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS IN | $3.6M | 0.16% | 13,514 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR, INC. | $3.6M | 0.16% | 79,156 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP | $3.6M | 0.16% | 154,558 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING S | $3.6M | 0.16% | 119,821 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.6M | 0.16% | 50,667 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.5M | 0.16% | 33,291 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.16% | 45,316 | Common | SOLE |
| 00206R102 | T | AT&T INC. | $3.5M | 0.16% | 121,931 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $3.5M | 0.15% | 108,595 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS | $3.5M | 0.15% | 21,380 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO. | $3.5M | 0.15% | 323,995 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3.5M | 0.15% | 35,163 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC - CLASS A | $3.5M | 0.15% | 7,358 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS, INC. | $3.5M | 0.15% | 60,316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $3.5M | 0.15% | 17,206 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC. | $3.4M | 0.15% | 42,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. (THE) | $3.4M | 0.15% | 9,307 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP, INC. | $3.4M | 0.15% | 88,386 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES, INC. | $3.4M | 0.15% | 14,629 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.15% | 26,187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $3.4M | 0.15% | 27,601 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.4M | 0.15% | 42,142 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO. | $3.3M | 0.15% | 39,192 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BD | $3.3M | 0.15% | 41,195 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE, INC. | $3.3M | 0.15% | 14,101 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $3.3M | 0.15% | 26,652 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.14% | 13,443 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.3M | 0.14% | 62,859 | Common | SOLE |
| 01741R102 | ATI | ATI CORP LTD. | $3.3M | 0.14% | 37,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $3.3M | 0.14% | 55,593 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM, INC. | $3.2M | 0.14% | 20,380 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $3.2M | 0.14% | 25,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN, INC. | $3.2M | 0.14% | 74,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $3.2M | 0.14% | 8,268 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDING-A | $3.2M | 0.14% | 25,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.2M | 0.14% | 70,838 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $3.2M | 0.14% | 18,614 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $3.2M | 0.14% | 46,915 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $3.1M | 0.14% | 16,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.14% | 21,619 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS | $3.1M | 0.14% | 29,590 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $3.1M | 0.14% | 63,462 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $3.1M | 0.14% | 10,337 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN, INC | $3.1M | 0.14% | 27,895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.14% | 6,182 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $3.1M | 0.14% | 99,945 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PRO | $3.1M | 0.14% | 114,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.14% | 33,621 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 0.13% | 12,500 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CP | $3.1M | 0.13% | 34,229 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $3.1M | 0.13% | 145,549 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES,INC | $3.0M | 0.13% | 12,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $3.0M | 0.13% | 4,042 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC. | $3.0M | 0.13% | 37,727 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE, INC. | $3.0M | 0.13% | 7,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $3.0M | 0.13% | 7,268 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VAL | $2.9M | 0.13% | 15,104 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 0.13% | 46,383 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC. | $2.9M | 0.13% | 51,197 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $2.9M | 0.13% | 18,325 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.12% | 29,567 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.8M | 0.12% | 11,511 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $2.8M | 0.12% | 66,033 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP, INC. | $2.8M | 0.12% | 32,401 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM | $2.8M | 0.12% | 25,181 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMP | $2.8M | 0.12% | 56,449 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $2.8M | 0.12% | 14,156 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2.7M | 0.12% | 80,854 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.7M | 0.12% | 19,897 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUT | $2.7M | 0.12% | 9,507 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2.7M | 0.12% | 1,494 | Common | SOLE |
| 552953101 | MGM | MGM Mirage | $2.7M | 0.12% | 79,297 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA, INC. | $2.7M | 0.12% | 21,149 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC. | $2.7M | 0.12% | 16,067 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $2.7M | 0.12% | 18,726 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.7M | 0.12% | 20,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.12% | 13,597 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.7M | 0.12% | 65,542 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET | $2.7M | 0.12% | 215,220 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS, INC. | $2.7M | 0.12% | 6,938 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $2.7M | 0.12% | 21,204 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUS | $2.7M | 0.12% | 14,204 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTPRS GR | $2.7M | 0.12% | 31,549 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $2.6M | 0.12% | 2,543 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2.6M | 0.12% | 27,359 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.12% | 150,283 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY, INC. | $2.6M | 0.12% | 25,033 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS, INC. | $2.6M | 0.11% | 45,801 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.11% | 21,694 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE | $2.6M | 0.11% | 10,550 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP | $2.6M | 0.11% | 61,413 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $2.5M | 0.11% | 15,247 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC | $2.5M | 0.11% | 34,704 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS | $2.5M | 0.11% | 35,652 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.11% | 8,787 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.11% | 10,899 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.11% | 76,146 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial REIT | $2.5M | 0.11% | 256,927 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.11% | 17,710 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP | $2.5M | 0.11% | 17,758 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP400 GTH | $2.5M | 0.11% | 27,063 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.4M | 0.11% | 103,633 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC. | $2.4M | 0.11% | 49,518 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQU | $2.4M | 0.11% | 33,426 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $2.4M | 0.11% | 4,212 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $2.4M | 0.10% | 150,000 | Common | SOLE |
| 459200101 | IBM | INTERNAT BUSINESS MACH | $2.4M | 0.10% | 8,018 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GRO, INC. | $2.3M | 0.10% | 4,827 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RE | $2.3M | 0.10% | 152,057 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $2.3M | 0.10% | 30,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTE | $2.3M | 0.10% | 45,837 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS, INC. | $2.3M | 0.10% | 68,960 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.2M | 0.10% | 26,817 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. - CLASS A | $2.2M | 0.10% | 10,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.2M | 0.10% | 6,639 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMATIVE INC CL A | $2.2M | 0.10% | 27,850 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES, INC. | $2.2M | 0.10% | 32,430 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.2M | 0.09% | 6,921 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO., INC. | $2.1M | 0.09% | 28,181 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY, INC. | $2.1M | 0.09% | 11,819 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS, INC | $2.1M | 0.09% | 12,198 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.1M | 0.09% | 30,162 | Common | SOLE |
| 29977A105 | EVR | EVERCORE, INC. - CLASS A | $2.1M | 0.09% | 7,773 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $2.1M | 0.09% | 9,054 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $2.1M | 0.09% | 6,454 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON, INC. | $2.1M | 0.09% | 16,186 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $2.1M | 0.09% | 57,548 | Common | SOLE |
| 366651107 | IT | GARTNER, INC. | $2.1M | 0.09% | 5,103 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $2.0M | 0.09% | 16,133 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.0M | 0.09% | 215,709 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.09% | 19,634 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA, INC. | $2.0M | 0.09% | 7,160 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.08% | 38,768 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE | $1.9M | 0.08% | 24,702 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS, INC. | $1.9M | 0.08% | 17,410 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.9M | 0.08% | 11,669 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER, INC. | $1.9M | 0.08% | 19,456 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS, INC. | $1.9M | 0.08% | 17,045 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $1.9M | 0.08% | 43,469 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL | $1.8M | 0.08% | 27,094 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.8M | 0.08% | 122,890 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $1.8M | 0.08% | 29,949 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP, INC. | $1.8M | 0.08% | 11,867 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL-A | $1.8M | 0.08% | 31,604 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC. | $1.8M | 0.08% | 5,822 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP - CLASS A | $1.8M | 0.08% | 16,496 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.08% | 133,184 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP | $1.8M | 0.08% | 161,365 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $1.8M | 0.08% | 9,979 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC. | $1.8M | 0.08% | 14,485 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $1.8M | 0.08% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.8M | 0.08% | 50,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.08% | 17,626 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL | $1.8M | 0.08% | 27,118 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC. | $1.7M | 0.08% | 17,261 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.08% | 15,422 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-A | $1.7M | 0.08% | 5,785 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPER | $1.7M | 0.07% | 53,190 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES, INC | $1.7M | 0.07% | 10,048 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC, INC. | $1.6M | 0.07% | 45,599 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS, INC. | $1.6M | 0.07% | 5,206 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY | $1.6M | 0.07% | 58,291 | Common | SOLE |
| 78709Y105 | SAIA | SAIA, INC. | $1.6M | 0.07% | 5,878 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS | $1.6M | 0.07% | 12,514 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $1.6M | 0.07% | 26,566 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.6M | 0.07% | 13,295 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK, INC. | $1.6M | 0.07% | 29,184 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.07% | 13,866 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.07% | 37,305 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.07% | 4,535 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.07% | 19,807 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROP. | $1.6M | 0.07% | 16,026 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP | $1.6M | 0.07% | 23,042 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL, INC. | $1.6M | 0.07% | 26,457 | Common | SOLE |
| 32054K103 | FR | FIRST IND REALTY | $1.5M | 0.07% | 32,187 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS, INC. | $1.5M | 0.07% | 7,562 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY I | $1.5M | 0.07% | 177,386 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGI | $1.5M | 0.07% | 3,478 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS IN | $1.5M | 0.07% | 48,237 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts, Inc. CL A | $1.5M | 0.07% | 15,249 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $1.5M | 0.07% | 24,432 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $1.5M | 0.07% | 45,723 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL | $1.5M | 0.07% | 41,131 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane, Inc. | $1.5M | 0.07% | 10,487 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $1.5M | 0.07% | 17,291 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE | $1.5M | 0.06% | 13,685 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC - CLASS A | $1.5M | 0.06% | 106,043 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TST | $1.5M | 0.06% | 38,292 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.5M | 0.06% | 7,056 | Common | SOLE |
| 64110D104 | NTAP | NETAPP,INC | $1.4M | 0.06% | 13,395 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY, INC. | $1.4M | 0.06% | 10,370 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education | $1.4M | 0.06% | 7,527 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS | $1.4M | 0.06% | 27,265 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA, INC. | $1.4M | 0.06% | 5,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $1.4M | 0.06% | 1,045 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.4M | 0.06% | 73,816 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.06% | 18,718 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $1.3M | 0.06% | 21,729 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORPORATION | $1.3M | 0.06% | 4,865 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.06% | 4,230 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $1.3M | 0.06% | 3,738 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUT | $1.3M | 0.06% | 50,000 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. | $1.3M | 0.06% | 12,874 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDIN | $1.3M | 0.06% | 7,144 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC-A | $1.3M | 0.06% | 153,397 | Common | SOLE |
| 464287432 | TLT | TLT 12/31/2025 C87 | $1.3M | 0.06% | 3,000 | CALL | SOLE |
| 554382101 | MAC | MACERICH COMPANY | $1.3M | 0.06% | 79,114 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP, INC. | $1.3M | 0.06% | 12,089 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP | $1.3M | 0.06% | 835 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $1.3M | 0.06% | 34,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.3M | 0.06% | 15,781 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS, INC. | $1.3M | 0.06% | 15,367 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC, INC. | $1.3M | 0.06% | 12,057 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $1.2M | 0.05% | 2,786 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNE | $1.2M | 0.05% | 11,257 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISU | $1.2M | 0.05% | 26,599 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP - CLASS A | $1.2M | 0.05% | 34,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.05% | 1,234 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANC | $1.2M | 0.05% | 24,603 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $1.2M | 0.05% | 16,142 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL | $1.2M | 0.05% | 75,825 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO, INC. CL-A | $1.2M | 0.05% | 5,141 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.05% | 12,573 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $1.1M | 0.05% | 12,767 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.05% | 18,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $1.1M | 0.05% | 39,347 | Common | SOLE |
| 74736K101 | QRVO | QORVO, INC. | $1.1M | 0.05% | 13,222 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROP | $1.1M | 0.05% | 37,216 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $1.1M | 0.05% | 1,953 | Common | SOLE |
| 650111107 | NYT | THE NEW YORK TIMES CO. | $1.1M | 0.05% | 19,612 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $1.1M | 0.05% | 31,172 | Common | SOLE |
| 257651109 | DCI | DONALDSON COMPANY INC. | $1.1M | 0.05% | 15,357 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 12,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L, INC. | $1.0M | 0.05% | 5,702 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP COM | $1.0M | 0.05% | 91,098 | Common | SOLE |
| 099724106 | BWA | BORGWARNER, INC | $1.0M | 0.04% | 30,562 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO | $991,173 | 0.04% | 28,295 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $986,995 | 0.04% | 6,355 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC. | $986,517 | 0.04% | 6,905 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $957,616 | 0.04% | 46,988 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAG CL B | $951,797 | 0.04% | 19,792 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX | $949,768 | 0.04% | 10,625 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE | $943,586 | 0.04% | 18,283 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROP | $933,540 | 0.04% | 30,027 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-A | $922,949 | 0.04% | 11,140 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $912,840 | 0.04% | 12,828 | Common | SOLE |
| 150870103 | CE | CELANESE CORP. | $903,096 | 0.04% | 16,322 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PRO | $899,411 | 0.04% | 32,611 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $899,204 | 0.04% | 29,405 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORPORATION | $892,606 | 0.04% | 17,349 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $884,753 | 0.04% | 6,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $884,597 | 0.04% | 1,910 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL | $877,356 | 0.04% | 19,173 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $876,257 | 0.04% | 39,848 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB | $836,335 | 0.04% | 5,512 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MDCP 400 VALU | $832,929 | 0.04% | 6,740 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP. | $827,591 | 0.04% | 24,121 | Common | SOLE |
| 23918K108 | DVA | DAVITA, INC. | $825,497 | 0.04% | 5,795 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $822,310 | 0.04% | 29,537 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $811,093 | 0.04% | 23,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $801,325 | 0.04% | 2,559 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $785,568 | 0.03% | 5,348 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS,INC. | $785,288 | 0.03% | 16,125 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP (THE) | $784,797 | 0.03% | 2,374 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $773,105 | 0.03% | 25,796 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $772,669 | 0.03% | 32,397 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TE-A | $763,488 | 0.03% | 3,105 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $761,883 | 0.03% | 6,437 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC., INC. | $755,633 | 0.03% | 4,194 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS | $753,640 | 0.03% | 38,159 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES | $729,447 | 0.03% | 15,286 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLA | $720,556 | 0.03% | 4,665 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $715,106 | 0.03% | 10,678 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS,INC. | $690,686 | 0.03% | 40,391 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS, INC. | $686,611 | 0.03% | 1,633 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL-B | $676,500 | 0.03% | 6,702 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALU | $676,317 | 0.03% | 4,287 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $671,110 | 0.03% | 2,301 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL, INC | $669,032 | 0.03% | 35,758 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $660,279 | 0.03% | 2,768 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $653,893 | 0.03% | 9,013 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES | $653,627 | 0.03% | 20,896 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALIT | $653,602 | 0.03% | 56,007 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $641,478 | 0.03% | 2,321 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH | $639,632 | 0.03% | 106,428 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $634,229 | 0.03% | 6,599 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $628,344 | 0.03% | 8,032 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $623,552 | 0.03% | 3,833 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $618,182 | 0.03% | 6,785 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTI | $611,981 | 0.03% | 141,991 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL | $609,346 | 0.03% | 14,844 | Common | SOLE |
| 918204108 | VFC | VF CORP | $587,006 | 0.03% | 49,958 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $582,539 | 0.03% | 5,291 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GRW | $582,099 | 0.03% | 1,371 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP. | $547,553 | 0.02% | 3,553 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRY | $538,164 | 0.02% | 3,313 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY | $530,351 | 0.02% | 17,803 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $517,938 | 0.02% | 1,186 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $508,274 | 0.02% | 16,847 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS IND. | $505,859 | 0.02% | 2,095 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation | $485,213 | 0.02% | 7,125 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $482,880 | 0.02% | 28,967 | Common | SOLE |
| 11135F101 | AVGO | AVGO 7/18/2025 C260 | $482,500 | 0.02% | 250 | CALL | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY | $482,042 | 0.02% | 8,014 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $478,659 | 0.02% | 13,322 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $466,906 | 0.02% | 2,237 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $462,847 | 0.02% | 4,869 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $461,276 | 0.02% | 11,196 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $459,171 | 0.02% | 43,318 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $458,904 | 0.02% | 44,253 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND | $455,668 | 0.02% | 3,439 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECH CORP | $455,425 | 0.02% | 3,787 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP, INC. | $454,176 | 0.02% | 12,609 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $453,492 | 0.02% | 20,446 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $440,402 | 0.02% | 1,403 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $433,557 | 0.02% | 22,879 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $429,062 | 0.02% | 4,241 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $427,791 | 0.02% | 9,367 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $418,521 | 0.02% | 5,429 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $413,653 | 0.02% | 7,693 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTI | $412,427 | 0.02% | 1,324 | 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.