13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 811 holding rows worth $2,386,236,161.
- Accession
- 0001764807-25-000004
- Filer
- CIK 1764807
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 812 entries on the cover page, a total value of $2,386,236,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,236,161 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 168,569 | $87,310,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 290,848 | $74,058,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 368,932 | $68,835,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,435 | $58,501,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196,200 | $54,796,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,591 | $42,753,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,207 | $39,505,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,084 | $24,087,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,722 | $23,884,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,506 | $21,668,615 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,143 | $19,498,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,982 | $19,235,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,547 | $18,778,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,398 | $18,410,519 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,151 | $17,481,648 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,460 | $17,379,156 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147,996 | $16,948,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,769 | $16,774,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,768 | $16,473,785 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,780 | $15,359,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,850 | $13,991,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,190 | $13,697,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,027 | $13,557,438 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $13,452,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,769 | $13,073,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,967 | $13,062,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,827 | $12,716,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,126 | $12,630,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,052 | $12,590,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,161 | $12,316,737 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,318 | $12,177,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,920 | $12,068,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,324 | $11,811,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,651 | $11,753,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,604 | $11,278,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,521 | $11,114,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 388,115 | $10,960,367 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 230,229 | $10,549,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,715 | $10,464,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,377 | $10,418,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,134 | $9,709,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,491 | $9,652,737 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 222,694 | $9,615,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,550 | $9,575,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,404 | $9,330,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,447 | $9,217,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,158 | $9,177,054 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,691 | $9,153,945 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 222,456 | $9,145,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,759 | $8,888,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,603 | $8,876,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,990 | $8,871,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,138 | $8,845,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,638 | $8,844,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 263,107 | $8,748,306 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 141,630 | $8,596,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,411 | $8,546,597 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 66,915 | $8,264,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,737 | $8,207,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,010 | $8,123,630 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,433 | $8,094,608 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 108,380 | $8,019,036 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 187,988 | $8,002,649 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,674 | $7,977,410 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,083 | $7,793,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,543 | $7,689,715 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 235,466 | $7,678,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,596 | $7,590,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,858 | $7,531,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,969 | $7,527,628 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 109,728 | $7,383,597 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 325,806 | $7,366,473 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 223,883 | $7,363,512 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,143 | $7,354,258 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,878 | $7,252,027 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,656 | $7,218,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,920 | $7,100,455 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152,872 | $7,073,388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 91,591 | $6,962,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,494 | $6,918,451 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,861 | $6,872,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,905 | $6,785,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,121 | $6,773,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,520 | $6,660,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,566 | $6,644,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,090 | $6,642,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,167 | $6,617,545 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94,524 | $6,615,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,311 | $6,599,986 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,227 | $6,529,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,798 | $6,336,715 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,998 | $6,300,024 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,375 | $6,220,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,838 | $6,219,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,149,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,806 | $6,132,058 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,356 | $6,107,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,360 | $5,956,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,372 | $5,941,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,431 | $5,917,676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,723 | $5,877,393 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,400 | $5,865,842 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,743 | $5,863,901 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,785 | $5,853,195 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,317 | $5,820,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 168,998 | $5,808,461 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,058 | $5,806,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,296 | $5,802,904 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,342 | $5,797,534 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,095 | $5,782,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,915 | $5,694,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79,875 | $5,674,320 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,204 | $5,667,582 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,036 | $5,667,142 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,964 | $5,656,582 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,034 | $5,652,258 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 138,108 | $5,615,472 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,403 | $5,613,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,761 | $5,579,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,870 | $5,551,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,939 | $5,459,070 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44,751 | $5,423,373 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,688 | $5,355,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,468 | $5,351,787 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,003 | $5,309,325 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71,705 | $5,256,693 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,166 | $5,206,652 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,800 | $5,165,378 | dollars as filed | |
| F N B CORP | 302520101 | COM | 317,164 | $5,109,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,327 | $5,102,324 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,854 | $5,062,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,963 | $5,053,551 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,495 | $5,026,612 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 198,037 | $4,984,591 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,849 | $4,913,641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,815 | $4,856,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,900 | $4,856,094 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 174,028 | $4,837,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 104,547 | $4,821,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 142,124 | $4,768,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,284 | $4,757,243 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,997 | $4,740,987 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,908 | $4,693,473 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 123,867 | $4,683,412 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,847 | $4,655,186 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,364 | $4,643,935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,523 | $4,629,684 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,433 | $4,602,314 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,476 | $4,592,811 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,067 | $4,590,299 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,261 | $4,568,390 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99,477 | $4,564,999 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,443 | $4,517,608 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,243 | $4,515,837 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,243 | $4,489,371 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,809 | $4,476,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,791 | $4,378,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,321 | $4,327,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,741 | $4,202,313 | dollars as filed | |
| NOV INC | 62955J103 | COM | 310,243 | $4,110,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,625 | $4,025,272 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,322 | $3,975,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,791 | $3,961,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,752 | $3,951,413 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,034 | $3,939,312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 299,842 | $3,888,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,218 | $3,864,278 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 206,901 | $3,854,566 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,266 | $3,853,993 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,311 | $3,824,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319,674 | $3,823,302 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,845 | $3,812,137 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 151,286 | $3,754,918 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,323 | $3,720,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,103 | $3,718,680 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,125 | $3,687,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,006 | $3,666,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,935 | $3,629,006 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,207 | $3,615,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,438 | $3,606,521 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,454 | $3,601,098 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 689,788 | $3,573,101 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,157 | $3,569,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,981 | $3,554,905 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,358 | $3,534,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,247 | $3,512,955 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,351 | $3,505,554 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,451 | $3,503,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,612 | $3,487,918 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,932 | $3,458,958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,099 | $3,451,794 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,239 | $3,444,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,070 | $3,432,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,185 | $3,420,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,951 | $3,417,153 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,296 | $3,413,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,789 | $3,401,456 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 210,758 | $3,382,666 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,926 | $3,379,524 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,090 | $3,351,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,126 | $3,348,161 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,144 | $3,345,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,495 | $3,336,537 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,607 | $3,335,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,388 | $3,335,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,807 | $3,326,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $3,301,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,315 | $3,287,365 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,900 | $3,244,842 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,208 | $3,190,305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,044 | $3,175,132 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,163 | $3,158,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,739 | $3,158,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,917 | $3,156,442 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,234 | $3,141,433 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,162 | $3,132,655 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,985 | $3,094,065 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,243 | $3,087,191 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,136 | $3,066,888 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,718 | $3,060,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,810 | $3,046,203 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,167 | $3,044,452 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,856 | $3,030,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,481 | $3,025,810 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,489 | $3,023,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,307 | $3,012,151 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,392 | $2,993,926 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 61,412 | $2,990,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,940 | $2,987,391 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,650 | $2,981,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,923 | $2,974,965 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,198 | $2,948,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,294 | $2,891,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,580 | $2,889,020 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,314 | $2,887,140 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,533 | $2,850,113 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,310 | $2,826,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,315 | $2,810,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,171 | $2,806,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,346 | $2,799,858 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,517 | $2,771,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,000 | $2,771,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,313 | $2,750,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,170 | $2,743,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,341 | $2,735,978 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,333 | $2,730,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,976 | $2,717,135 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,238 | $2,713,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,643 | $2,691,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,055 | $2,668,933 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,162 | $2,637,305 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 54,888 | $2,631,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,738 | $2,629,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 137,205 | $2,627,476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,057 | $2,600,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,066 | $2,597,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,702 | $2,562,389 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,438 | $2,551,692 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,170 | $2,548,275 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,551 | $2,547,103 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250,923 | $2,541,850 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,378 | $2,531,703 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,197 | $2,521,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,318 | $2,520,623 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,878 | $2,501,738 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,807 | $2,497,540 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,903 | $2,471,529 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,569 | $2,465,949 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,936 | $2,464,904 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,566 | $2,453,636 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,259 | $2,446,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,666 | $2,422,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,245 | $2,397,403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,831 | $2,367,147 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,951 | $2,364,277 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,495 | $2,361,795 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,468 | $2,354,610 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,960 | $2,344,889 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,195 | $2,339,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,526 | $2,324,627 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,356 | $2,323,385 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,811 | $2,294,697 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,927 | $2,294,360 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,052 | $2,269,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,802 | $2,263,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,255,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,853 | $2,237,609 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,575 | $2,234,203 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,360 | $2,222,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,877 | $2,222,575 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,578 | $2,198,829 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89,954 | $2,194,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,296 | $2,187,997 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,105 | $2,173,023 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58,827 | $2,138,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,327 | $2,126,550 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,487 | $2,126,263 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,019 | $2,122,740 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,961 | $2,077,898 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,708 | $2,073,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,094 | $2,055,037 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,974 | $2,052,452 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,687 | $1,993,194 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,509 | $1,988,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,318 | $1,972,427 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,523 | $1,971,078 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,761 | $1,953,664 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,972 | $1,953,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,953,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,509 | $1,944,171 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,070 | $1,933,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,955 | $1,930,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,338 | $1,903,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,149 | $1,887,334 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,808 | $1,886,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,871,250 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,028 | $1,870,214 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,099 | $1,867,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,789 | $1,859,362 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,366 | $1,828,314 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3,000 | $1,800,000 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 16,644 | $1,788,897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,592 | $1,785,168 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 125,000 | $1,765,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,733 | $1,761,679 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,911 | $1,755,362 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,405 | $1,749,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,721 | $1,712,639 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,343 | $1,711,213 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,546 | $1,709,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,187 | $1,706,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,513 | $1,703,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,033 | $1,684,501 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,344 | $1,655,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 72,073 | $1,654,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,547 | $1,651,526 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,781 | $1,627,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,459 | $1,625,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,506 | $1,619,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,852 | $1,615,907 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,456 | $1,587,674 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,832 | $1,580,758 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,255 | $1,576,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,938 | $1,571,121 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,232 | $1,567,157 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,377 | $1,565,794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,209 | $1,564,739 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,058 | $1,549,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,706 | $1,545,874 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,181 | $1,544,185 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,060 | $1,530,919 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,814 | $1,528,859 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,242 | $1,514,019 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,492 | $1,502,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,837 | $1,495,799 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,776 | $1,481,333 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,779 | $1,475,791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,682 | $1,470,808 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,716 | $1,468,503 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,260 | $1,456,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,000 | $1,455,000 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 12,937 | $1,445,581 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,101 | $1,438,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,294 | $1,430,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,424,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,753 | $1,418,690 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 173,570 | $1,416,331 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,958 | $1,405,237 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,469 | $1,401,299 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,490 | $1,393,602 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,777 | $1,387,576 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,992 | $1,376,095 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 74,066 | $1,373,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,181 | $1,372,297 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,295 | $1,352,169 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,311 | $1,345,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,380 | $1,342,279 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,585 | $1,338,449 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,089 | $1,333,058 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,041 | $1,320,602 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,314,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,658 | $1,312,713 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,286,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,738 | $1,276,078 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,584 | $1,273,376 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,387 | $1,261,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,045 | $1,252,870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,297 | $1,239,945 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,726 | $1,239,622 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,461 | $1,230,680 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,918 | $1,221,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,839 | $1,204,356 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,062 | $1,202,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,841 | $1,185,832 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,177 | $1,185,504 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,977 | $1,181,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,563 | $1,179,053 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,370 | $1,172,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,904 | $1,165,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,404 | $1,160,185 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 150,086 | $1,158,664 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,827 | $1,147,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $1,142,228 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,304 | $1,131,392 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,410 | $1,108,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,918 | $1,101,380 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,088 | $1,095,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 826 | $1,088,684 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $1,078,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,986 | $1,061,617 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,787 | $1,058,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,576 | $1,054,958 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,408 | $1,052,819 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 3,000 | $1,050,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 12,512 | $1,045,378 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,171 | $1,033,396 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,220 | $1,030,706 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,676 | $1,028,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,710 | $1,026,066 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,934 | $1,025,499 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,351 | $1,023,058 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,439 | $1,009,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,344 | $965,819 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,105 | $951,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,899 | $948,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,921 | $944,846 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,000 | $932,000 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,032 | $930,852 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,026 | $928,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,702 | $924,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,805 | $924,368 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,510 | $921,242 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,752 | $914,888 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,362 | $905,008 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,060 | $902,604 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,951 | $892,173 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,737 | $891,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,506 | $882,647 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,433 | $850,047 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,020 | $843,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,814 | $836,402 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,195 | $818,369 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,719 | $814,758 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 88,965 | $801,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,760 | $790,711 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 300 | $788,700 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,271 | $774,411 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,303 | $771,235 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,226 | $769,655 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,987 | $768,683 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,472 | $760,626 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,367 | $759,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,469 | $758,270 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $754,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,011 | $740,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,038 | $734,432 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,934 | $726,278 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,505 | $723,621 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,188 | $719,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,009 | $707,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,292 | $703,147 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,419 | $699,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,607 | $684,520 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,797 | $674,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,970 | $672,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,841 | $666,807 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,838 | $664,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,715 | $663,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,299 | $662,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,524 | $649,782 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,560 | $631,245 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,227 | $628,214 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,956 | $603,685 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,028 | $596,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,674 | $590,504 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,972 | $582,542 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,689 | $569,057 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,340 | $568,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,789 | $564,296 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,949 | $561,136 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,281 | $560,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 500 | $556,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 104,142 | $555,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,222 | $550,157 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,489 | $548,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,660 | $546,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,540 | $546,286 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,929 | $536,305 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,080 | $532,923 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,704 | $520,227 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,378 | $518,813 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,090 | $510,873 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,160 | $507,511 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,462 | $506,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,566 | $494,953 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42,552 | $491,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,160 | $487,129 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,094 | $485,641 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,067 | $482,042 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,991 | $481,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764807-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |