New Age Alpha Advisors, LLC

13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,471,994,236 across 875 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-12. Its ten largest share positions make up 15.59% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001855205-25-000012

Period: 2024-12-31
Reported value: $2.47B
Holdings: 875
Top 10 weight: 15.59%
New: 723
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+225,732	$56.5M
NVDAadded	+369,593	$49.6M
MSFTadded	+109,727	$46.2M
AMZNadded	+139,805	$30.7M
BRK-Badded	+63,273	$28.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHELexited	-198,300	-$13.1M
QQQexited	-7,563	-$3.69M
CRWDreduced	-9,000	-$3.08M
STLAexited	-148,600	-$2.09M
MUexited	-20,000	-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001855205-25-000012, largest first. % of portfolio is the value over $2,471,355,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	134,786	$56.8M	2.3%	+109,727	Timeline
AAPLAPPLE INC	225,837	$56.6M	2.29%	+225,732	Timeline
NVDANVIDIA CORPORATION	419,623	$56.4M	2.28%	+369,593	Timeline
AMZNAMAZON COM INC	224,057	$49.2M	1.99%	+139,805	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	191,200	$37.8M	1.53%	+82,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,619	$29.3M	1.19%	+63,273	Timeline
TSLATESLA INC	62,742	$25.3M	1.03%	new	Timeline
JPMJPMORGAN CHASE & CO	104,460	$25M	1.01%	+104,332	Timeline
AVGOBROADCOM INC	105,509	$24.5M	0.99%	+65,439	Timeline
SPGSIMON PPTY GROUP INC NEW	141,922	$24.4M	0.99%	new	Timeline
BILSPDR SERIES TRUST	247,500	$22.6M	0.92%	new	Timeline
GOOGALPHABET INC	114,377	$21.8M	0.88%	+54,316	Timeline
DLRDIGITAL RLTY TR INC	116,286	$20.6M	0.83%	new	Timeline
PLDPROLOGIS INC.	192,612	$20.4M	0.82%	+172,612	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,940,000	$20.3M	0.82%	new
METAMETA PLATFORMS INC	33,876	$19.8M	0.8%	new	Timeline
XOMEXXON MOBIL CORP	178,298	$19.2M	0.78%	+178,171	Timeline
EQIXEQUINIX INC	19,861	$18.7M	0.76%	new	Timeline
GOOGLALPHABET INC	92,757	$17.6M	0.71%	+92,057	Timeline
BACBANK OF AMER CORP	371,316	$16.3M	0.66%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,413	$16M	0.65%	+17,382	Timeline
UNHUNITEDHEALTH GROUP INC	31,073	$15.7M	0.64%	+31,052	Timeline
AXPAMERICAN EXPRESS CO	51,162	$15.2M	0.61%	+51,118	Timeline
WELLWELLTOWER INC	119,216	$15M	0.61%	new	Timeline
DXCMDEXCOM INC	189,047	$14.7M	0.59%	new	Timeline
KOCOCA COLA CO	221,275	$13.8M	0.56%	+220,782	Timeline
TMTOYOTA MOTOR CORP	70,400	$13.7M	0.55%	0	Timeline
CSCOCISCO SYS INC	225,518	$13.4M	0.54%	+225,020	Timeline
MRKMERCK & CO INC	133,882	$13.3M	0.54%	new	Timeline
BROBROWN & BROWN INC	129,297	$13.2M	0.53%	+129,139	Timeline
AMHAMERICAN HOMES 4 RENT	345,425	$12.9M	0.52%	new	Timeline
TMUST-MOBILE US INC	57,751	$12.7M	0.52%	+57,639	Timeline
CBCHUBB LIMITED	45,325	$12.5M	0.51%	+45,222	Timeline
ONON SEMICONDUCTOR CORP	192,936	$12.2M	0.49%	new	Timeline
EXREXTRA SPACE STORAGE INC	80,030	$12M	0.48%	new	Timeline
PHPARKER-HANNIFIN CORP	18,159	$11.5M	0.47%	+18,141	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	64,245	$11.1M	0.45%	new
BKNGBOOKING HOLDINGS INC	2,216	$11M	0.45%	new	Timeline
DUKDUKE ENERGY CORP NEW	101,689	$11M	0.44%	+101,327	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	61,628	$10.9M	0.44%	new	Timeline
VICIVICI PPTYS INC	369,219	$10.8M	0.44%	+368,736	Timeline
GILDGILEAD SCIENCES INC	116,686	$10.8M	0.44%	new	Timeline
VMCVULCAN MATLS CO	41,886	$10.8M	0.44%	new	Timeline
WMTWALMART INC	117,534	$10.6M	0.43%	+117,151	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	158,675	$10.6M	0.43%	new	Timeline
VVISA INC	33,170	$10.5M	0.42%	+33,095	Timeline
MSIMOTOROLA SOLUTIONS INC	22,664	$10.5M	0.42%	+22,622	Timeline
DEDEERE & CO	24,479	$10.4M	0.42%	new	Timeline
CATCATERPILLAR INC	27,753	$10.1M	0.41%	new	Timeline
PYPLPAYPAL HLDGS INC	117,394	$10M	0.41%	new	Timeline
PANWPALO ALTO NETWORKS INC	54,956	$10M	0.4%	+54,921	Timeline
AKAMAKAMAI TECHNOLOGIES INC	103,386	$9.89M	0.4%	new	Timeline
LLYELI LILLY & CO	12,780	$9.87M	0.4%	new	Timeline
AMTAMERICAN TOWER CORP	53,691	$9.85M	0.4%	+53,637	Timeline
CWCURTISS WRIGHT CORP	27,656	$9.81M	0.4%	new	Timeline
MOALTRIA GROUP INC	186,655	$9.76M	0.39%	+186,329	Timeline
DKSDICKS SPORTING GOODS INC	42,438	$9.71M	0.39%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,631	$9.64M	0.39%	+42,554	Timeline
PSAPUBLIC STORAGE	31,933	$9.56M	0.39%	new	Timeline
COPCONOCOPHILLIPS	94,883	$9.41M	0.38%	+94,810	Timeline
CLCOLGATE PALMOLIVE CO	102,816	$9.35M	0.38%	+102,610	Timeline
RPMRPM INTL INC	74,443	$9.16M	0.37%	new	Timeline
SNPSSYNOPSYS INC	18,641	$9.05M	0.37%	+8,641	Timeline
EGEVEREST GROUP LTD	24,610	$8.92M	0.36%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,492	$8.88M	0.36%	+7,483	Timeline
ECLECOLAB INC	37,766	$8.85M	0.36%	+37,661	Timeline
OMCOMNICOM GROUP INC	102,253	$8.8M	0.36%	+102,098	Timeline
ROLROLLINS INC	188,442	$8.73M	0.35%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	70,340	$8.55M	0.35%	new	Timeline
DRIDARDEN RESTAURANTS INC	44,888	$8.38M	0.34%	+44,781	Timeline
AVBAVALONBAY CMNTYS INC	37,806	$8.32M	0.34%	+37,736	Timeline
OREALTY INCOME CORP	155,245	$8.29M	0.34%	+154,990	Timeline
PAYXPAYCHEX INC	57,943	$8.12M	0.33%	+57,818	Timeline
ATRAPTARGROUP INC	50,648	$7.96M	0.32%	new	Timeline
CTASCINTAS CORP	43,229	$7.9M	0.32%	+43,086	Timeline
INVHINVITATION HOMES INC	246,638	$7.89M	0.32%	new	Timeline
PODDINSULET CORP	30,096	$7.86M	0.32%	new	Timeline
RGAREINSURANCE GROUP AMER INC	36,773	$7.86M	0.32%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,603	$7.83M	0.32%	new	Timeline
JJACOBS SOLUTIONS INC	58,203	$7.78M	0.31%	new	Timeline
REXRREXFORD INDL RLTY INC	199,735	$7.72M	0.31%	new	Timeline
PGPROCTER & GAMBLE CO	45,713	$7.66M	0.31%	+45,532	Timeline
CIENCIENA CORP	89,902	$7.62M	0.31%	new	Timeline
NNNNNN REIT INC	186,122	$7.6M	0.31%	new	Timeline
UNMUNUM GROUP	103,143	$7.53M	0.3%	new	Timeline
EATBRINKER INTL INC	54,691	$7.24M	0.29%	new	Timeline
CTRECARETRUST REIT INC	267,415	$7.23M	0.29%	new	Timeline
COHRCOHERENT CORP	75,873	$7.19M	0.29%	new	Timeline
CAHCARDINAL HEALTH INC	60,738	$7.18M	0.29%	+60,648	Timeline
CUBECUBESMART	166,911	$7.15M	0.29%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	125,719	$7.11M	0.29%	new	Timeline
JLLJONES LANG LASALLE INC	28,042	$7.1M	0.29%	new	Timeline
HCAHCA HEALTHCARE INC	23,431	$7.03M	0.28%	new	Timeline
EHCENCOMPASS HEALTH CORP	74,978	$6.92M	0.28%	new	Timeline
THCTENET HEALTHCARE CORP	54,692	$6.9M	0.28%	new	Timeline
ESSESSEX PPTY TR INC	23,731	$6.77M	0.27%	new	Timeline
UBERUBER TECHNOLOGIES INC	111,932	$6.75M	0.27%	+101,932	Timeline
AFGAMERICAN FINANCIAL GROUP INC	49,304	$6.75M	0.27%	new	Timeline
RRXREGAL REXNORD CORPORATION	41,427	$6.43M	0.26%	new	Timeline
DALDELTA AIR LINES INC	105,025	$6.35M	0.26%	new	Timeline
ORCLORACLE CORP	37,818	$6.3M	0.26%	+27,818	Timeline
TDGTRANSDIGM GROUP INC	4,926	$6.24M	0.25%	new	Timeline
WABWABTEC	32,724	$6.2M	0.25%	new	Timeline
SFSTIFEL FINL CORP	58,198	$6.17M	0.25%	new	Timeline
FHNFIRST HORIZON CORPORATION	304,771	$6.14M	0.25%	new	Timeline
ETSYETSY INC	115,653	$6.12M	0.25%	new	Timeline
INTUINTUIT	9,708	$6.1M	0.25%	new	Timeline
VMRKVIVMARK RESIDENTIAL	84,418	$6.06M	0.25%	+84,208	Timeline
PPLPPL CORP	184,340	$5.98M	0.24%	+183,790	Timeline
INGRINGREDION INC	43,482	$5.98M	0.24%	new	Timeline
CNCCENTENE CORP DEL	98,605	$5.97M	0.24%	new	Timeline
REGNREGENERON PHARMACEUTICALS	8,312	$5.92M	0.24%	+8,298	Timeline
IRMIRON MTN INC DEL	55,728	$5.86M	0.24%	new	Timeline
GTESGATES INDL CORP PLC	284,106	$5.84M	0.24%	new	Timeline
BRBRBELLRING BRANDS INC	76,413	$5.76M	0.23%	new	Timeline
ALVAUTOLIV INC	60,947	$5.72M	0.23%	new	Timeline
FULTFULTON FINL CORP PA	294,481	$5.68M	0.23%	new	Timeline
HYGISHARES TR	72,115	$5.67M	0.23%	new	Timeline
MAMASTERCARD INCORPORATED	10,736	$5.65M	0.23%	+10,696	Timeline
ROSTROSS STORES INC	37,330	$5.65M	0.23%	new	Timeline
TJXTJX COS INC NEW	46,391	$5.6M	0.23%	+46,224	Timeline
GMGENERAL MTRS CO	104,977	$5.59M	0.23%	+19,977	Timeline
CVXCHEVRON CORPORATION	38,592	$5.59M	0.23%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	104,072	$5.52M	0.22%	new	Timeline
FEFIRSTENERGY CORP	137,632	$5.48M	0.22%	+137,231	Timeline
OGEOGE ENERGY CORP	132,700	$5.47M	0.22%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,200	$5.47M	0.22%	0	Timeline
LUVSOUTHWEST AIRLS CO	162,567	$5.47M	0.22%	new	Timeline
WALWESTERN ALLIANCE BANCORP	65,215	$5.45M	0.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	55,341	$5.37M	0.22%	+55,106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,307	$5.36M	0.22%	new	Timeline
CACICACI INTL INC	13,258	$5.36M	0.22%	new	Timeline
BCPCBALCHEM CORP	32,790	$5.34M	0.22%	new	Timeline
DECKDECKERS OUTDOOR CORP	25,834	$5.25M	0.21%	new	Timeline
VRSNVERISIGN INC	25,244	$5.22M	0.21%	+25,101	Timeline
AMGNAMGEN INC	20,019	$5.22M	0.21%	+19,983	Timeline
ALBALBEMARLE CORP	59,635	$5.13M	0.21%	new	Timeline
VTRVENTAS INC	86,641	$5.1M	0.21%	new	Timeline
SLBSLB LIMITED	132,112	$5.07M	0.2%	new	Timeline
ABMABM INDS INC	98,835	$5.06M	0.2%	new	Timeline
CTRACOTERRA ENERGY INC	197,664	$5.05M	0.2%	new	Timeline
KIMKIMCO REALTY CORP	213,657	$5.01M	0.2%	new	Timeline
GLPIGAMING & LEISURE P	101,000	$4.86M	0.2%	new	Timeline
BENFRANKLIN TEMPLETON INC	238,485	$4.84M	0.2%	new	Timeline
MTCHMATCH GROUP INC NEW	146,265	$4.78M	0.19%	new	Timeline
ANSYS INCANSYS INC	14,000	$4.72M	0.19%	0
NMIHNMI HLDGS INC	128,436	$4.72M	0.19%	new	Timeline
CCITIGROUP INC	66,753	$4.7M	0.19%	+66,589	Timeline
AWKAMERICAN WTR WKS CO INC NEW	37,718	$4.7M	0.19%	new	Timeline
AAPADVANCE AUTO PARTS INC	99,019	$4.68M	0.19%	new	Timeline
ADCAGREE RLTY CORP	66,352	$4.67M	0.19%	new	Timeline
CSGPCOSTAR GROUP INC	65,295	$4.67M	0.19%	new	Timeline
AVAAVISTA CORP	127,077	$4.65M	0.19%	new	Timeline
WFCWELLS FARGO & CO	65,905	$4.63M	0.19%	new	Timeline
COFCAPITAL ONE FINL CORP	25,644	$4.57M	0.19%	new	Timeline
IQVIQVIA HLDGS INC	23,228	$4.56M	0.18%	new	Timeline
PCARPACCAR INC	43,335	$4.51M	0.18%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	128,323	$4.45M	0.18%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	98,034	$4.44M	0.18%	new	Timeline
FDSFACTSET RESH SYS INC	9,212	$4.42M	0.18%	new	Timeline
NEMNEWMONT CORP	118,556	$4.41M	0.18%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	164,158	$4.4M	0.18%	new	Timeline
SIGISELECTIVE INS GROUP INC	46,666	$4.36M	0.18%	new	Timeline
STAGSTAG INDUSTRIAL INC	127,657	$4.32M	0.17%	new	Timeline
AINALBANY INTL CORP	53,773	$4.3M	0.17%	new	Timeline
XYLXYLEM INC	37,037	$4.3M	0.17%	new	Timeline
GENGEN DIGITAL INC	154,056	$4.22M	0.17%	new	Timeline
TFCTRUIST FINL CORP	97,172	$4.22M	0.17%	new	Timeline
FICOFAIR ISAAC CORP	2,105	$4.19M	0.17%	new	Timeline
AMPAMERIPRISE FINL INC	7,838	$4.17M	0.17%	+7,802	Timeline
ETNEATON CORP PLC	12,500	$4.15M	0.17%	new	Timeline
PEVERPURE INC	67,468	$4.14M	0.17%	new	Timeline
VNOVORNADO RLTY TR	97,779	$4.11M	0.17%	new	Timeline
TRNTRINITY INDS INC	115,958	$4.07M	0.16%	new	Timeline
TRVTRAVELERS COMPANIES INC	16,869	$4.06M	0.16%	new	Timeline
ZTSZOETIS INC	24,838	$4.05M	0.16%	new	Timeline
EXPEEXPEDIA GROUP INC	21,614	$4.03M	0.16%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,653	$3.97M	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,916	$3.96M	0.16%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	479,107	$3.96M	0.16%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	423,274	$3.95M	0.16%	new
EPREPR PPTYS	88,741	$3.93M	0.16%	new	Timeline
BKRBAKER HUGHES COMPANY	94,840	$3.89M	0.16%	new	Timeline
LEALEAR CORP	40,873	$3.87M	0.16%	new	Timeline
OSKOSHKOSH CORP	40,603	$3.86M	0.16%	new	Timeline
UDRUDR INC	88,695	$3.85M	0.16%	new	Timeline
NOVNOV INC	263,199	$3.84M	0.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	18,406	$3.83M	0.15%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,338	$3.81M	0.15%	+10,309	Timeline
EVRGEVERGY INC	61,641	$3.79M	0.15%	+61,376	Timeline
KEXKIRBY CORP	35,402	$3.75M	0.15%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	137,049	$3.72M	0.15%	new	Timeline
IVVISHARES TR	6,317	$3.72M	0.15%	new	Timeline
TDSTELEPHONE & DATA SYS INC	108,993	$3.72M	0.15%	new	Timeline
LIILENNOX INTL INC	6,009	$3.66M	0.15%	new	Timeline
SNEXSTONEX GROUP INC	37,195	$3.64M	0.15%	new	Timeline
RBARB GLOBAL INC	40,331	$3.64M	0.15%	new	Timeline
IWPISHARES TR	28,601	$3.63M	0.15%	new	Timeline
CAGCONAGRA BRANDS INC	130,570	$3.62M	0.15%	new	Timeline
KRCKILROY REALTY CORP	89,520	$3.62M	0.15%	new	Timeline
AXAXOS FINANCIAL INC	51,623	$3.61M	0.15%	new	Timeline
SITCSITE CTRS CORP	235,041	$3.59M	0.15%	new	Timeline
FISVFISERV INC	17,472	$3.59M	0.15%	+17,368	Timeline
LENLENNAR CORP	26,137	$3.56M	0.14%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	13,008	$3.52M	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	28,899	$3.49M	0.14%	-41	Timeline
ROKROCKWELL AUTOMATION INC	12,025	$3.44M	0.14%	new	Timeline
CRLCHARLES RIV LABS INTL INC	18,577	$3.43M	0.14%	new	Timeline
CRMSALESFORCE INC	10,199	$3.41M	0.14%	+10,164	Timeline
WHDCACTUS INC	58,422	$3.41M	0.14%	new	Timeline
VRTVERTIV HOLDINGS CO	30,000	$3.41M	0.14%	+5,000	Timeline
MTXMINERALS TECHNOLOGIES INC	44,717	$3.41M	0.14%	new	Timeline
WSOWATSCO INC	7,124	$3.38M	0.14%	new	Timeline
EMEEMCOR GROUP INC	7,424	$3.37M	0.14%	new	Timeline
WPCWP CAREY INC	61,646	$3.36M	0.14%	new	Timeline
URIUNITED RENTALS INC	4,763	$3.36M	0.14%	new	Timeline
YOUCLEAR SECURE INC	125,907	$3.35M	0.14%	new	Timeline
CVSCVS HEALTH CORP	74,655	$3.35M	0.14%	new	Timeline
MMSMAXIMUS INC	44,804	$3.34M	0.14%	new	Timeline
ADUSADDUS HOMECARE CORP	26,578	$3.33M	0.13%	new	Timeline
LKQLKQ CORP	90,585	$3.33M	0.13%	new	Timeline
NKENIKE INC	43,844	$3.32M	0.13%	new	Timeline
EXCEXELON CORP	88,055	$3.31M	0.13%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	30,000	$3.31M	0.13%	0	Timeline
NFLXNETFLIX INC.	3,698	$3.3M	0.13%	+3,682	Timeline
GEVGE VERNOVA INC	10,000	$3.29M	0.13%	new	Timeline
PAYOPAYONEER GLOBAL INC	327,311	$3.29M	0.13%	new	Timeline
FIXCOMFORT SYS USA INC	7,722	$3.27M	0.13%	new	Timeline
CASYCASEYS GEN STORES INC	8,044	$3.19M	0.13%	new	Timeline
CCSCENTURY COMMUNITIES INC	43,286	$3.18M	0.13%	new	Timeline
HESS CORPHESS CORP	23,841	$3.17M	0.13%	new
LVSLAS VEGAS SANDS CORP	61,428	$3.15M	0.13%	new	Timeline
NBTBNBT BANCORP INC	65,981	$3.15M	0.13%	new	Timeline
MURMURPHY OIL CORP	104,034	$3.15M	0.13%	new	Timeline
GGGGRACO INC	37,226	$3.14M	0.13%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,824	$3.12M	0.13%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	53,832	$3.09M	0.12%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	198,917	$3.05M	0.12%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,363	$3.05M	0.12%	new	Timeline
PNWPINNACLE WEST CAP CORP	35,687	$3.03M	0.12%	new	Timeline
CMICUMMINS INC	8,596	$3M	0.12%	new	Timeline
PSNPARSONS CORP DEL	32,475	$3M	0.12%	new	Timeline
ACGLARCH CAP GROUP LTD	32,436	$3M	0.12%	new	Timeline
CALXCALIX INC	85,502	$2.98M	0.12%	new	Timeline
PEPPEPSICO INC	19,540	$2.97M	0.12%	+19,436	Timeline
HUMHUMANA INC	11,665	$2.96M	0.12%	new	Timeline
EEFTEURONET WORLDWIDE INC	28,761	$2.96M	0.12%	new	Timeline
FFORD MTR CO	298,126	$2.95M	0.12%	+196,626	Timeline
SMCISUPER MICRO COMPUTER INC	96,357	$2.94M	0.12%	new	Timeline
MKCMCCORMICK & CO INC	38,453	$2.93M	0.12%	new	Timeline
REGREGENCY CTRS CORP	39,408	$2.91M	0.12%	+39,194	Timeline
DISDISNEY WALT CO	25,999	$2.89M	0.12%	+25,914	Timeline
NOCNORTHROP GRUMMAN CORP	6,163	$2.89M	0.12%	new	Timeline
DELLDELL TECHNOLOGIES INC	25,000	$2.88M	0.12%	0	Timeline
HOGHARLEY DAVIDSON INC	95,043	$2.86M	0.12%	new	Timeline
TECHBIO-TECHNE CORP	39,756	$2.86M	0.12%	new	Timeline
CHEFCHEFS WHSE INC	57,764	$2.85M	0.12%	new	Timeline
SNASNAP ON INC	8,339	$2.83M	0.11%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	49,726	$2.82M	0.11%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	55,539	$2.8M	0.11%	new	Timeline
TOLTOLL BROTHERS INC	22,100	$2.78M	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	5,685	$2.76M	0.11%	+5,655	Timeline
FLOFLOWERS FOODS INC	133,025	$2.75M	0.11%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	98,466	$2.74M	0.11%	new	Timeline
ITGARTNER INC	5,628	$2.73M	0.11%	+5,608	Timeline
MDLZMONDELEZ INTL INC	45,503	$2.72M	0.11%	+45,261	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,584	$2.65M	0.11%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120,623	$2.64M	0.11%	new	Timeline
SOSOUTHERN CO	31,969	$2.63M	0.11%	+31,776	Timeline
DUOLDUOLINGO INC	8,082	$2.62M	0.11%	new	Timeline
TXRHTEXAS ROADHOUSE INC	14,488	$2.61M	0.11%	new	Timeline
EBAYEBAY INC.	41,553	$2.57M	0.1%	new	Timeline
AVNTAVIENT CORPORATION	62,965	$2.57M	0.1%	new	Timeline
ITTITT INC	17,954	$2.57M	0.1%	new	Timeline
CLHCLEAN HARBORS INC	11,128	$2.56M	0.1%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,132	$2.54M	0.1%	new	Timeline
LAMRLAMAR ADVERTISING CO	20,437	$2.49M	0.1%	new	Timeline
GRMNGARMIN LTD	11,998	$2.47M	0.1%	new	Timeline
NTAPNETAPP INC	21,307	$2.47M	0.1%	new	Timeline
ARMARM HOLDINGS PLC	20,000	$2.47M	0.1%	-15,000	Timeline
FCFFIRST COMWLTH FINL CORP PA	145,131	$2.46M	0.1%	new	Timeline
NVTNVENT ELEC PLC	35,805	$2.44M	0.1%	new	Timeline
USBUS BANCORP	50,801	$2.43M	0.1%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,875	$2.42M	0.1%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	118,683	$2.41M	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	95,056	$2.4M	0.1%	new	Timeline
OVVOVINTIV INC	58,545	$2.37M	0.1%	new	Timeline
MLKNMILLERKNOLL INC	104,905	$2.37M	0.1%	new	Timeline
ORAORMAT TECHNOLOGIES INC	34,523	$2.34M	0.09%	new	Timeline
EIXEDISON INTL	29,138	$2.33M	0.09%	+28,957	Timeline
LECOLINCOLN ELEC HLDGS INC	12,407	$2.33M	0.09%	new	Timeline
DTMDT MIDSTREAM INC	23,312	$2.32M	0.09%	new	Timeline
CHDCHURCH & DWIGHT CO INC	22,128	$2.32M	0.09%	+21,957	Timeline
MSMMSC INDL DIRECT INC	30,781	$2.3M	0.09%	new	Timeline
SUISUN CMNTYS INC	18,672	$2.3M	0.09%	new	Timeline
TTEKTETRA TECH INC NEW	57,477	$2.29M	0.09%	new	Timeline
RMDRESMED INC	10,005	$2.29M	0.09%	new	Timeline
INTCINTEL CORP	114,092	$2.29M	0.09%	new	Timeline
HRHEALTHCARE RLTY TR	134,289	$2.28M	0.09%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,881	$2.27M	0.09%	new	Timeline
FCXFREEPORT MCMORAN INC	58,987	$2.25M	0.09%	new	Timeline
QRVOQORVO INC	31,508	$2.2M	0.09%	new	Timeline
FANGDIAMONDBACK ENERGY INC	13,434	$2.2M	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,806	$2.19M	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	19,638	$2.19M	0.09%	new	Timeline
HALHALLIBURTON CO	79,780	$2.17M	0.09%	new	Timeline
WWDWOODWARD INC	12,841	$2.14M	0.09%	new	Timeline
EXELEXELIXIS INC	63,149	$2.1M	0.09%	new	Timeline
HTOH2O AMERICA	42,246	$2.08M	0.08%	new	Timeline
VSTVISTRA CORP	15,000	$2.07M	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,000	$2.05M	0.08%	-9,000	Timeline
HLIHOULIHAN LOKEY INC	11,791	$2.05M	0.08%	new	Timeline
GTYGETTY RLTY CORP NEW	67,864	$2.04M	0.08%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,448	$2.02M	0.08%	new	Timeline
BLDTOPBUILD COR	6,456	$2.01M	0.08%	new	Timeline
GDDYGODADDY INC	10,182	$2.01M	0.08%	new	Timeline
PENPENUMBRA INC	8,398	$1.99M	0.08%	new	Timeline
EWBCEAST WEST BANCORP INC	20,604	$1.97M	0.08%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,724	$1.97M	0.08%	new	Timeline
NUENUCOR CORP	16,803	$1.96M	0.08%	new	Timeline
PRPERMIAN RESOURCES CORP	136,181	$1.96M	0.08%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,611	$1.95M	0.08%	new	Timeline
PHMPULTE GROUP INC	17,890	$1.95M	0.08%	new	Timeline
EVREVERCORE INC	7,019	$1.95M	0.08%	new	Timeline
LYFTLYFT INC	150,000	$1.94M	0.08%	-130,000	Timeline
RNRRENAISSANCERE HLDGS LTD	7,768	$1.93M	0.08%	new	Timeline
MAAMID-AMER APT CMNTYS INC	12,459	$1.93M	0.08%	new	Timeline
PCTYPAYLOCITY HLDG CORP	9,622	$1.92M	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	20,626	$1.9M	0.08%	+20,222	Timeline
ANETARISTA NETWORKS INC	17,168	$1.9M	0.08%	new	Timeline
DEIDOUGLAS EMMETT INC	102,232	$1.9M	0.08%	new	Timeline
RBCRBC BEARINGS INC	6,337	$1.9M	0.08%	new	Timeline
SKXSKECHERS U S A INC	28,088	$1.89M	0.08%	new	Timeline
MEDPMEDPACE HLDGS INC	5,678	$1.89M	0.08%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	36,047	$1.88M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	20,923	$1.87M	0.08%	+20,729	Timeline
WABCWESTAMERICA BANCORPORATION	35,554	$1.87M	0.08%	new	Timeline
APAAPA CORPORATION	80,743	$1.86M	0.08%	new	Timeline
EXPEAGLE MATLS INC	7,413	$1.83M	0.07%	new	Timeline
TRUPTRUPANION INC	37,741	$1.82M	0.07%	new	Timeline
EQHEQUITABLE HLDGS INC	38,307	$1.81M	0.07%	new	Timeline
HSTHOST HOTELS & RESORTS INC	102,747	$1.8M	0.07%	new	Timeline
NORDSTROM INCNORDSTROM INC	74,261	$1.79M	0.07%	new
DVADAVITA INC	11,915	$1.78M	0.07%	new	Timeline
WINGWINGSTOP INC	6,212	$1.77M	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	41,604	$1.76M	0.07%	new	Timeline
RTXRTX CORPORATION	15,154	$1.75M	0.07%	new	Timeline
CECELANESE CORP DEL	25,088	$1.74M	0.07%	new	Timeline
FNFABRINET	7,811	$1.72M	0.07%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	49,632	$1.71M	0.07%	new	Timeline
LPXLOUISIANA PAC CORP	16,380	$1.7M	0.07%	new	Timeline
NVRNVR INC	207	$1.69M	0.07%	new	Timeline
AATAMERICAN ASSETS TR INC	63,996	$1.68M	0.07%	new	Timeline
ANFABERCROMBIE & FITCH CO	11,093	$1.66M	0.07%	new	Timeline
RJFRAYMOND JAMES FINL INC	10,671	$1.66M	0.07%	new	Timeline
PKPARK HOTELS & RESORTS INC	117,267	$1.65M	0.07%	new	Timeline
ENSGENSIGN GROUP INC	12,411	$1.65M	0.07%	new	Timeline
SKTTANGER INC	48,205	$1.65M	0.07%	new	Timeline
HRBBLOCK H & R INC	31,111	$1.64M	0.07%	new	Timeline
AXTAAXALTA COATING SYS LTD	47,981	$1.64M	0.07%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,637	$1.64M	0.07%	new	Timeline
LNWOLIGHT & WONDER INC	18,768	$1.62M	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	24,751	$1.61M	0.07%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	183,183	$1.59M	0.06%	new	Timeline
WEXWEX INC	9,011	$1.58M	0.06%	new	Timeline
XPOXPO INC	12,042	$1.58M	0.06%	new	Timeline
DBXDROPBOX INC	52,530	$1.58M	0.06%	new	Timeline
CHRDCHORD ENERGY CORPORATION	13,377	$1.56M	0.06%	new	Timeline
SSDSIMPSON MFG INC	9,314	$1.54M	0.06%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,422	$1.54M	0.06%	new	Timeline
CROXCROCS INC	13,929	$1.53M	0.06%	new	Timeline
ESABESAB CORPORATION	12,476	$1.5M	0.06%	new	Timeline
AORTARTIVION INC	52,223	$1.49M	0.06%	new	Timeline
IWDISHARES TR	8,060	$1.49M	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,375	$1.49M	0.06%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,983	$1.46M	0.06%	new	Timeline
MTDRMATADOR RES CO	25,785	$1.45M	0.06%	new	Timeline
PINSPINTEREST INC	50,000	$1.45M	0.06%	-25,000	Timeline
NSANATIONAL STORAGE AFFILIATES	38,221	$1.45M	0.06%	new	Timeline
DDOGDATADOG INC	10,000	$1.43M	0.06%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,041	$1.42M	0.06%	new
ALKALASKA AIR GROUP INC	21,935	$1.42M	0.06%	new	Timeline
CRUSCIRRUS LOGIC INC	14,134	$1.41M	0.06%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,922	$1.41M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,259	$1.4M	0.06%	+6,208	Timeline
DGIIDIGI INTL INC	46,309	$1.4M	0.06%	new	Timeline
NOVTNOVANTA INC	9,109	$1.39M	0.06%	new	Timeline
CVLTCOMMVAULT SYS INC	9,189	$1.39M	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,232	$1.38M	0.06%	+9,113	Timeline
LNTHLANTHEUS HLDGS INC	15,259	$1.37M	0.06%	new	Timeline
LOPEGRAND CANYON ED INC	8,252	$1.35M	0.05%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	28,264	$1.35M	0.05%	new	Timeline
BBWIBATH & BODY WORKS INC	34,817	$1.35M	0.05%	new	Timeline
HLNEHAMILTON LANE INC	9,114	$1.35M	0.05%	new	Timeline
ELFE L F BEAUTY INC	10,668	$1.34M	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,401	$1.33M	0.05%	+5,331	Timeline
AVTRAVANTOR INC	62,222	$1.31M	0.05%	new	Timeline
SAHSONIC AUTOMOTIVE INC	20,691	$1.31M	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	26,091	$1.31M	0.05%	new	Timeline
GNTXGENTEX CORP	45,265	$1.3M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,770	$1.28M	0.05%	+9,654	Timeline
LNTALLIANT ENERGY CORP	21,377	$1.26M	0.05%	+21,096	Timeline
MMM3M CO	9,686	$1.25M	0.05%	new	Timeline
APPFAPPFOLIO INC	5,062	$1.25M	0.05%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,148	$1.25M	0.05%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,100	$1.24M	0.05%	new	Timeline
VNTVONTIER CORPORATION	33,899	$1.24M	0.05%	new	Timeline
CNMCORE & MAIN INC	24,109	$1.23M	0.05%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237,867	$1.22M	0.05%	new
CITHE CIGNA GROUP	4,412	$1.22M	0.05%	+4,384	Timeline
DCIDONALDSON INC	18,048	$1.22M	0.05%	new	Timeline
MCKMCKESSON CORP	2,124	$1.21M	0.05%	new	Timeline
MCDMCDONALDS CORP	4,158	$1.21M	0.05%	+4,094	Timeline
SOLARWINDS CORPSOLARWINDS CORP	84,378	$1.2M	0.05%	new
CMACOMERICA INC	19,368	$1.2M	0.05%	new	Timeline
MPCMARATHON PETE CORP	8,548	$1.19M	0.05%	new	Timeline
SPGIS&P GLOBAL INC	2,366	$1.18M	0.05%	+2,310	Timeline
AALAMERICAN AIRLINES GROUP INC	67,555	$1.18M	0.05%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,277	$1.18M	0.05%	new	Timeline
LFUSLITTELFUSE INC	4,986	$1.17M	0.05%	new	Timeline
NXTNEXTPOWER INC	31,889	$1.16M	0.05%	new	Timeline
IWFISHARES TR	2,895	$1.16M	0.05%	new	Timeline
SFMSPROUTS FMRS MKT INC	9,141	$1.16M	0.05%	new	Timeline
ADBEADOBE INC	2,605	$1.16M	0.05%	new	Timeline
UNPUNION PAC CORP	5,077	$1.16M	0.05%	+5,007	Timeline
INCYINCYTE CORP	16,742	$1.16M	0.05%	new	Timeline
WRBBERKLEY W R CORP	19,730	$1.15M	0.05%	new	Timeline
WFRDWEATHERFORD INTL PLC	16,090	$1.15M	0.05%	new	Timeline
QLYSQUALYS INC	8,201	$1.15M	0.05%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	28,970	$1.14M	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,409	$1.12M	0.05%	+4,330	Timeline
BNYBANK OF NY MELLON CORP	14,546	$1.12M	0.05%	+14,292	Timeline
EOGEOG RES INC	9,057	$1.11M	0.04%	new	Timeline
RLRALPH LAUREN CORP	4,773	$1.1M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,104	$1.1M	0.04%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	35,468	$1.1M	0.04%	new	Timeline
APHAMPHENOL CORP	15,636	$1.09M	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	8,957	$1.08M	0.04%	+8,800	Timeline
ALLEALLEGION PLC	8,223	$1.07M	0.04%	new	Timeline
BYDBOYD GAMING CORP	14,802	$1.07M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,952	$1.06M	0.04%	new	Timeline
SHOESHOE STA GROUP INC	32,026	$1.06M	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,862	$1.05M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	10,256	$1.05M	0.04%	new	Timeline
JBGSJBG SMITH PPTYS	68,363	$1.05M	0.04%	new	Timeline
KHCKRAFT HEINZ CO	34,192	$1.05M	0.04%	+33,759	Timeline
PKGPACKAGING CORP AMER	4,642	$1.05M	0.04%	+4,560	Timeline
RLJRLJ LODGING TR	101,691	$1.04M	0.04%	new	Timeline
PUMPPROPETRO HLDG CORP	109,283	$1.02M	0.04%	new	Timeline
DYDYCOM INDS INC	5,834	$1.02M	0.04%	new	Timeline
CFRCULLEN FROST BANKERS INC	7,549	$1.01M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	8,702	$1.01M	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	6,267	$1.01M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	8,131	$997K	0.04%	new	Timeline
MBLYMOBILEYE GLOBAL INC	50,000	$996K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	7,410	$990K	0.04%	new	Timeline
PSXPHILLIPS 66	8,620	$982K	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,702	$974K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	3,682	$970K	0.04%	+3,624	Timeline
HDHOME DEPOT INC	2,494	$970K	0.04%	+2,466	Timeline
CUZCOUSINS PPTYS INC	31,572	$967K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	25,569	$960K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,369	$954K	0.04%	new	Timeline
OKEONEOK INC NEW	9,469	$951K	0.04%	+9,285	Timeline
MCWMISTER CAR WASH INC	129,591	$945K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,644	$926K	0.04%	new
CIVICIVITAS RESOURCES INC	20,002	$917K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,426	$907K	0.04%	new	Timeline
LTCLTC PPTYS INC	25,971	$897K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,733	$895K	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	109,229	$887K	0.04%	new	Timeline
NTSTNETSTREIT CORP	62,393	$883K	0.04%	new	Timeline
MATVMATIV HOLDINGS INC	80,782	$881K	0.04%	new	Timeline
MTGMGIC INVT CORP WIS	36,567	$867K	0.04%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	40,499	$867K	0.04%	new	Timeline
ERIEERIE INDTY CO	2,098	$865K	0.03%	new	Timeline
EZPWEZCORP INC	69,480	$849K	0.03%	new	Timeline
IVTINVENTRUST PPTYS CORP	28,138	$848K	0.03%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,189	$837K	0.03%	new
SPYSTATE STR SPDR S&P 500 ETF T	1,412	$828K	0.03%	new	Timeline
MACMACERICH CO	41,466	$826K	0.03%	new	Timeline
OGNORGANON & CO	50,517	$754K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	23,508	$745K	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	30,665	$741K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	1,995	$702K	0.03%	+1,964	Timeline
CORCENCORA INC	3,113	$699K	0.03%	+2,995	Timeline
ALAIR LEASE CORP	14,234	$686K	0.03%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,748	$686K	0.03%	new
ALEXALEXANDER & BALDWIN INC	38,497	$683K	0.03%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	38,892	$674K	0.03%	new	Timeline
EFAISHARES TR	8,796	$665K	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	9,790	$665K	0.03%	new	Timeline
JNJJOHNSON & JOHNSON	4,597	$665K	0.03%	new	Timeline
MASIMASIMO CORP	3,971	$656K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	14,605	$648K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,216	$642K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,641	$638K	0.03%	+3,542	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,321	$628K	0.03%	new	Timeline
FHBFIRST HAWAIIAN INC	24,133	$626K	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,735	$609K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	300	$308K	new
SALESFORCE INCSALESFORCE INC CALL	call	100	$157K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	call	500	$95K	new
GENERAL MTRS COGENERAL MTRS CO PUT	put	250	$61.5K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,000	$18K	+1,900

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHELSHELL PLC	198,300	$13.1M	shares
QQQINVESCO QQQ TR	7,563	$3.69M	shares
BROADCOM INCBROADCOM INC	1,400	$2.12M	call
STLASTELLANTIS N.V	148,600	$2.09M	shares
MUMICRON TECHNOLOGY INC	20,000	$2.07M	shares
QCOMQUALCOMM INC	10,000	$1.7M	shares
CPRICAPRI HOLDINGS LIMITED	1,250	$1.5M	call
ENTGENTEGRIS INC	10,000	$1.12M	shares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	25,000	$1.06M	shares
GE VERNOVA INCGE VERNOVA INC	100	$558K	call
BEBLOOM ENERGY CORP	50,000	$528K	shares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	1,000	$505K	call
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	1,435	$458K	put
ARM HOLDINGS PLCARM HOLDINGS PLC	600	$373K	put
VOOVANGUARD INDEX FDS	672	$355K	shares
FORD MTR COFORD MTR CO	7,000	$287K	call
DATADOG INCDATADOG INC	600	$171K	put
GENERAL MTRS COGENERAL MTRS CO	500	$132K	call
BEST BUY INCBEST BUY INC	500	$126K	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	400	$109K	call
ARM HOLDINGS PLCARM HOLDINGS PLC	200	$93.2K	call
WALMART INCWALMART INC	1,000	$90K	put
GENERAL MTRS COGENERAL MTRS CO	500	$72.5K	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	800	$61.6K	put
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	100	$49.2K	call
VISTRA CORPVISTRA CORP	200	$38K	put
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	750	$34.5K	put
WMWASTE MGMT INC DEL	130	$27K	shares
LYFT INCLYFT INC	2,000	$22K	call
NVIDIA CORPORATIONNVIDIA CORPORATION	100	$18K	call
BROADCOM INCBROADCOM INC	400	$17.2K	put
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	150	$15.3K	call
ENTEGRIS INCENTEGRIS INC	100	$14.2K	call
ARISTA NETWORKS INCARISTA NETWORKS INC	36	$13.8K	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	200	$10.8K	put
PROLOGIS INC.PROLOGIS INC.	200	$6.8K	call
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	150	$6.15K	call
VERTIV HOLDINGS COVERTIV HOLDINGS CO	100	$3.8K	put
GE VERNOVA INCGE VERNOVA INC	300	$3.4K	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855205-25-000011	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001855205-25-000012	base	restatement	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC