New Age Alpha Advisors, LLC

13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,234,807,308 across 895 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001855205-25-000022

Period: 2025-03-31
Reported value: $2.23B
Holdings: 895
Top 10 weight: 16.52%
New: 177
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+107,860	$24M
MSFTadded	+52,374	$19.7M
VCITnew	+222,282	$18.2M
AMZNadded	+79,586	$15.1M
ECLadded	+39,110	$9.92M

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
BILexited	-247,500	-$22.6M
PARAMOUNT GLOBALexited	-1,940,000	-$20.3M
COSTreduced	-16,391	-$15.5M
BRK-Breduced	-26,214	-$14M
BROreduced	-98,105	-$12.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001855205-25-000022, largest first. % of portfolio is the value over $2,229,544,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	333,697	$74.1M	3.32%	+107,860	Timeline
MSFTMICROSOFT CORP	187,160	$70.3M	3.15%	+52,374	Timeline
AMZNAMAZON COM INC	303,643	$57.8M	2.59%	+79,586	Timeline
NVDANVIDIA CORPORATION	346,168	$37.5M	1.68%	-73,455	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	196,200	$32.6M	1.46%	+5,000	Timeline
SPGSIMON PPTY GROUP INC NEW	123,620	$20.5M	0.92%	-18,302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,405	$20.5M	0.92%	-26,214	Timeline
ECLECOLAB INC	76,876	$19.5M	0.87%	+39,110	Timeline
VCITVANGUARD SCOTTSDALE FDS	222,282	$18.2M	0.82%	new	Timeline
METAMETA PLATFORMS INC	30,083	$17.3M	0.78%	-3,793	Timeline
XOMEXXON MOBIL CORP	133,479	$15.9M	0.71%	-44,819	Timeline
GOOGALPHABET INC	98,216	$15.3M	0.69%	-16,161	Timeline
UNHUNITEDHEALTH GROUP INC	29,109	$15.2M	0.68%	-1,964	Timeline
JPMJPMORGAN CHASE & CO	58,671	$14.4M	0.65%	-45,789	Timeline
AVGOBROADCOM INC	85,791	$14.4M	0.64%	-19,718	Timeline
GOOGLALPHABET INC	90,847	$14M	0.63%	-1,910	Timeline
PGPROCTER & GAMBLE CO	79,126	$13.5M	0.6%	+33,413	Timeline
OREALTY INCOME CORP	232,286	$13.5M	0.6%	+77,041	Timeline
WELLWELLTOWER INC	87,549	$13.4M	0.6%	-31,667	Timeline
EQIXEQUINIX INC	16,240	$13.2M	0.59%	-3,621	Timeline
CAHCARDINAL HEALTH INC	95,934	$13.2M	0.59%	+35,196	Timeline
NNNNNN REIT INC	296,089	$12.6M	0.57%	+109,967	Timeline
TMTOYOTA MOTOR CORP	70,400	$12.4M	0.56%	0	Timeline
VICIVICI PPTYS INC	369,228	$12M	0.54%	+9	Timeline
UBERUBER TECHNOLOGIES INC	156,852	$11.4M	0.51%	+44,920	Timeline
TMUST-MOBILE US INC	42,295	$11.3M	0.51%	-15,456	Timeline
BACBANK OF AMER CORP	266,701	$11.1M	0.5%	-104,615	Timeline
GILDGILEAD SCIENCES INC	98,509	$11M	0.5%	-18,177	Timeline
KOCOCA COLA CO	151,940	$10.9M	0.49%	-69,335	Timeline
DUKDUKE ENERGY CORP NEW	87,477	$10.7M	0.48%	-14,212	Timeline
CBCHUBB LIMITED	34,661	$10.5M	0.47%	-10,664	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	156,597	$10.4M	0.47%	-2,078	Timeline
AMGNAMGEN INC	33,510	$10.4M	0.47%	+13,491	Timeline
CSCOCISCO SYS INC	168,933	$10.4M	0.47%	-56,585	Timeline
UNPUNION PAC CORP	43,334	$10.2M	0.46%	+38,257	Timeline
REXRREXFORD INDL RLTY INC	261,480	$10.2M	0.46%	+61,745	Timeline
ORCLORACLE CORP	72,145	$10.1M	0.45%	+34,327	Timeline
WMTWALMART INC	114,392	$10M	0.45%	-3,142	Timeline
PSAPUBLIC STORAGE	33,512	$10M	0.45%	+1,579	Timeline
CCITIGROUP INC	141,045	$10M	0.45%	+74,292	Timeline
EXREXTRA SPACE STORAGE INC	67,398	$10M	0.45%	-12,632	Timeline
COPCONOCOPHILLIPS	95,215	$10M	0.45%	+332	Timeline
TSLATESLA INC	38,432	$9.96M	0.45%	-24,310	Timeline
PLDPROLOGIS INC.	89,000	$9.95M	0.45%	-103,612	Timeline
CTRECARETRUST REIT INC	342,764	$9.8M	0.44%	+75,349	Timeline
AMHAMERICAN HOMES 4 RENT	259,042	$9.79M	0.44%	-86,383	Timeline
MRKMERCK & CO INC	105,652	$9.48M	0.43%	-28,230	Timeline
CRMSALESFORCE INC	34,739	$9.32M	0.42%	+24,540	Timeline
AMTAMERICAN TOWER CORP	42,797	$9.31M	0.42%	-10,894	Timeline
DEDEERE & CO	19,652	$9.22M	0.41%	-4,827	Timeline
IGIBISHARES TR	172,996	$9.09M	0.41%	new	Timeline
SPIBSPDR SERIES TRUST	273,300	$9.08M	0.41%	new	Timeline
LLYELI LILLY & CO	10,905	$9.01M	0.4%	-1,875	Timeline
ZTSZOETIS INC	54,393	$8.96M	0.4%	+29,555	Timeline
AVBAVALONBAY CMNTYS INC	41,238	$8.85M	0.4%	+3,432	Timeline
DXCMDEXCOM INC	125,490	$8.57M	0.38%	-63,557	Timeline
OMCOMNICOM GROUP INC	102,389	$8.49M	0.38%	+136	Timeline
IRMIRON MTN INC DEL	96,521	$8.3M	0.37%	+40,793	Timeline
EGEVEREST GROUP LTD	22,050	$8.01M	0.36%	-2,560	Timeline
OGEOGE ENERGY CORP	173,276	$7.96M	0.36%	+40,576	Timeline
ADCAGREE RLTY CORP	101,843	$7.86M	0.35%	+35,491	Timeline
EXCEXELON CORP	170,360	$7.85M	0.35%	+82,305	Timeline
UNMUNUM GROUP	95,799	$7.8M	0.35%	-7,344	Timeline
ONON SEMICONDUCTOR CORP	190,224	$7.74M	0.35%	-2,712	Timeline
RPMRPM INTL INC	64,995	$7.52M	0.34%	-9,448	Timeline
RSRELIANCE INC	26,022	$7.51M	0.34%	+25,528	Timeline
VMRKVIVMARK RESIDENTIAL	104,413	$7.47M	0.34%	+19,995	Timeline
EVRGEVERGY INC	108,131	$7.46M	0.33%	+46,490	Timeline
AMCOR PLCAMCOR PLC	766,706	$7.44M	0.33%	+766,292
BMRNBIOMARIN PHARMACEUTICAL INC	104,777	$7.41M	0.33%	+81,355	Timeline
ESSESSEX PPTY TR INC	24,093	$7.39M	0.33%	+362	Timeline
MAMASTERCARD INCORPORATED	13,412	$7.35M	0.33%	+2,676	Timeline
INTUINTUIT	11,852	$7.28M	0.33%	+2,144	Timeline
PYPLPAYPAL HLDGS INC	110,845	$7.23M	0.32%	-6,549	Timeline
PEPPEPSICO INC	47,673	$7.15M	0.32%	+28,133	Timeline
BKNGBOOKING HOLDINGS INC	1,527	$7.03M	0.32%	-689	Timeline
AXPAMERICAN EXPRESS CO	26,138	$7.03M	0.32%	-25,024	Timeline
INVHINVITATION HOMES INC	197,723	$6.89M	0.31%	-48,915	Timeline
JJACOBS SOLUTIONS INC	56,987	$6.89M	0.31%	-1,216	Timeline
FISVFISERV INC	31,178	$6.89M	0.31%	+13,706	Timeline
SPGIS&P GLOBAL INC	13,464	$6.84M	0.31%	+11,098	Timeline
CATCATERPILLAR INC	20,474	$6.75M	0.3%	-7,279	Timeline
ALVAUTOLIV INC	76,194	$6.74M	0.3%	+15,247	Timeline
FHNFIRST HORIZON CORPORATION	345,904	$6.72M	0.3%	+41,133	Timeline
SNPSSYNOPSYS INC	15,475	$6.64M	0.3%	-3,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,726	$6.56M	0.29%	+10,314	Timeline
RGAREINSURANCE GROUP AMER INC	32,797	$6.46M	0.29%	-3,976	Timeline
CUBECUBESMART	149,732	$6.4M	0.29%	-17,179	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,355	$6.39M	0.29%	-16,276	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,137	$6.37M	0.29%	-170	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,716	$6.34M	0.28%	-24,670	Timeline
PANWPALO ALTO NETWORKS INC	36,693	$6.26M	0.28%	-18,263	Timeline
THCTENET HEALTHCARE CORP	46,216	$6.22M	0.28%	-8,476	Timeline
GEGE AEROSPACE	30,658	$6.14M	0.28%	+30,511	Timeline
TDSTELEPHONE & DATA SYS INC	157,749	$6.11M	0.27%	+48,756	Timeline
IVVISHARES TR	10,859	$6.1M	0.27%	+4,542	Timeline
AJGGALLAGHER ARTHUR J & CO	17,540	$6.06M	0.27%	+17,431	Timeline
SHWSHERWIN WILLIAMS CO	17,333	$6.05M	0.27%	+12,958	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,213	$6.04M	0.27%	-3,279	Timeline
CNCCENTENE CORP DEL	96,575	$5.86M	0.26%	-2,030	Timeline
SIGISELECTIVE INS GROUP INC	63,902	$5.85M	0.26%	+17,236	Timeline
AVAAVISTA CORP	139,023	$5.82M	0.26%	+11,946	Timeline
CEGCONSTELLATION ENERGY CORP	28,687	$5.78M	0.26%	+22,428	Timeline
VMCVULCAN MATLS CO	24,776	$5.78M	0.26%	-17,110	Timeline
PHPARKER-HANNIFIN CORP	9,399	$5.71M	0.26%	-8,760	Timeline
THGHANOVER INS GROUP INC	32,589	$5.67M	0.25%	new	Timeline
DKSDICKS SPORTING GOODS INC	28,024	$5.65M	0.25%	-14,414	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	128,338	$5.58M	0.25%	+24,266	Timeline
CWTCALIFORNIA WTR SVC GROUP	114,885	$5.57M	0.25%	+16,851	Timeline
OSKOSHKOSH CORP	58,948	$5.55M	0.25%	+18,345	Timeline
NXTNEXTPOWER INC	130,208	$5.49M	0.25%	+98,319	Timeline
CVSCVS HEALTH CORP	80,410	$5.45M	0.24%	+5,755	Timeline
INTCINTEL CORP	238,073	$5.41M	0.24%	+123,981	Timeline
NOVNOV INC	353,600	$5.38M	0.24%	+90,401	Timeline
APHAMPHENOL CORP	81,961	$5.38M	0.24%	+66,325	Timeline
CTASCINTAS CORP	25,910	$5.33M	0.24%	-17,319	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,063	$5.32M	0.24%	-1,655	Timeline
ATRAPTARGROUP INC	35,460	$5.26M	0.24%	-15,188	Timeline
FCNFTI CONSULTING INC	32,003	$5.25M	0.24%	new	Timeline
FEFIRSTENERGY CORP	128,328	$5.19M	0.23%	-9,304	Timeline
CVXCHEVRON CORPORATION	30,583	$5.12M	0.23%	-8,009	Timeline
LUVSOUTHWEST AIRLS CO	150,471	$5.05M	0.23%	-12,096	Timeline
GLPIGAMING & LEISURE P	99,047	$5.04M	0.23%	-1,953	Timeline
RRXREGAL REXNORD CORPORATION	44,065	$5.02M	0.23%	+2,638	Timeline
JLLJONES LANG LASALLE INC	20,216	$5.01M	0.22%	-7,826	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	153,363	$5.01M	0.22%	+140,425	Timeline
TYLTYLER TECHNOLOGIES INC	8,458	$4.92M	0.22%	+4,652	Timeline
DLRDIGITAL RLTY TR INC	34,274	$4.91M	0.22%	-82,012	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	96,859	$4.86M	0.22%	+96,748	Timeline
PNCPNC FINL SVCS GROUP INC	27,638	$4.86M	0.22%	+27,605	Timeline
WPCWP CAREY INC	76,348	$4.82M	0.22%	+14,702	Timeline
INGRINGREDION INC	35,584	$4.81M	0.22%	-7,898	Timeline
AFGAMERICAN FINANCIAL GROUP INC	36,595	$4.81M	0.22%	-12,709	Timeline
PSMTPRICESMART INC	53,900	$4.74M	0.21%	+48,588	Timeline
BRBRBELLRING BRANDS INC	63,109	$4.7M	0.21%	-13,304	Timeline
ABMABM INDS INC	98,744	$4.68M	0.21%	-91	Timeline
LAMRLAMAR ADVERTISING CO	41,039	$4.67M	0.21%	+20,602	Timeline
MSMORGAN STANLEY	40,000	$4.67M	0.21%	new	Timeline
ETSYETSY INC	98,682	$4.66M	0.21%	-16,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,200	$4.63M	0.21%	0	Timeline
PPLPPL CORP	126,329	$4.56M	0.2%	-58,011	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,447	$4.54M	0.2%	+109	Timeline
DRIDARDEN RESTAURANTS INC	21,702	$4.51M	0.2%	-23,186	Timeline
MOALTRIA GROUP INC	74,925	$4.5M	0.2%	-111,730	Timeline
ABCBAMERIS BANCORP	77,922	$4.49M	0.2%	+68,432	Timeline
PTENPATTERSON-UTI ENERGY INC	544,983	$4.48M	0.2%	+65,876	Timeline
PREMIER INCPREMIER INC	231,523	$4.46M	0.2%	+227,660
PSXPHILLIPS 66	36,020	$4.45M	0.2%	+27,400	Timeline
HCAHCA HEALTHCARE INC	12,734	$4.4M	0.2%	-10,697	Timeline
VRSNVERISIGN INC	17,229	$4.37M	0.2%	-8,015	Timeline
SKTTANGER INC	129,316	$4.37M	0.2%	+81,111	Timeline
LEALEAR CORP	49,206	$4.34M	0.19%	+8,333	Timeline
KIMKIMCO REALTY CORP	203,076	$4.31M	0.19%	-10,581	Timeline
AAPADVANCE AUTO PARTS INC	109,451	$4.29M	0.19%	+10,432	Timeline
CLCOLGATE PALMOLIVE CO	45,507	$4.26M	0.19%	-57,309	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,000	$4.23M	0.19%	+6,000	Timeline
SITCSITE CTRS CORP	327,496	$4.21M	0.19%	+92,455	Timeline
TRVTRAVELERS COMPANIES INC	15,716	$4.16M	0.19%	-1,153	Timeline
EHCENCOMPASS HEALTH CORP	40,994	$4.15M	0.19%	-33,984	Timeline
OHIOMEGA HEALTHCARE INVS INC	108,884	$4.15M	0.19%	+57,273	Timeline
MURMURPHY OIL CORP	145,926	$4.14M	0.19%	+41,892	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	45,255	$4.14M	0.19%	+33,978	Timeline
NSANATIONAL STORAGE AFFILIATES	104,473	$4.12M	0.18%	+66,252	Timeline
PAYXPAYCHEX INC	26,607	$4.1M	0.18%	-31,336	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,895	$4.07M	0.18%	+12,494	Timeline
GMGENERAL MTRS CO	86,490	$4.07M	0.18%	-18,487	Timeline
FULTFULTON FINL CORP PA	223,905	$4.05M	0.18%	-70,576	Timeline
CCSCENTURY COMMUNITIES INC	60,001	$4.03M	0.18%	+16,715	Timeline
WFCWELLS FARGO & CO	55,883	$4.01M	0.18%	-10,022	Timeline
SLBSLB LIMITED	95,493	$3.99M	0.18%	-36,619	Timeline
CSGPCOSTAR GROUP INC	49,612	$3.93M	0.18%	-15,683	Timeline
QCOMQUALCOMM INC	25,480	$3.91M	0.18%	new	Timeline
CAGCONAGRA BRANDS INC	146,263	$3.9M	0.17%	+15,693	Timeline
EPREPR PPTYS	74,116	$3.9M	0.17%	-14,625	Timeline
CNOCNO FINL GROUP INC	93,464	$3.89M	0.17%	+90,283	Timeline
BROBROWN & BROWN INC	31,192	$3.88M	0.17%	-98,105	Timeline
SNASNAP ON INC	11,389	$3.84M	0.17%	+3,050	Timeline
AXTAAXALTA COATING SYS LTD	114,873	$3.81M	0.17%	+66,892	Timeline
TJXTJX COS INC NEW	31,256	$3.81M	0.17%	-15,135	Timeline
COFCAPITAL ONE FINL CORP	21,117	$3.79M	0.17%	-4,527	Timeline
ALLALLSTATE CORP	18,269	$3.78M	0.17%	+18,239	Timeline
MARMARRIOTT INTL INC NEW	15,872	$3.78M	0.17%	+15,802	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,653	$3.76M	0.17%	0	Timeline
RBARB GLOBAL INC	37,433	$3.75M	0.17%	-2,898	Timeline
XYLXYLEM INC	31,296	$3.74M	0.17%	-5,741	Timeline
FIVEFIVE BELOW INC	49,885	$3.74M	0.17%	new	Timeline
LIILENNOX INTL INC	6,634	$3.72M	0.17%	+625	Timeline
MMSMAXIMUS INC	54,495	$3.72M	0.17%	+9,691	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	126,430	$3.7M	0.17%	-37,728	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,285	$3.69M	0.17%	-39,343	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,596	$3.69M	0.17%	-42,649
HIWHIGHWOODS PPTYS INC	124,213	$3.68M	0.17%	+107,578	Timeline
GSGOLDMAN SACHS GROUP INC	6,736	$3.68M	0.17%	-180	Timeline
MTCHMATCH GROUP INC NEW	116,063	$3.62M	0.16%	-30,202	Timeline
MUMICRON TECHNOLOGY INC	41,431	$3.6M	0.16%	new	Timeline
HTOH2O AMERICA	65,521	$3.58M	0.16%	+23,275	Timeline
AIGAMERICAN INTL GROUP INC	40,507	$3.52M	0.16%	+40,232	Timeline
TFCTRUIST FINL CORP	85,359	$3.51M	0.16%	-11,813	Timeline
FICOFAIR ISAAC CORP	1,903	$3.51M	0.16%	-202	Timeline
ROLROLLINS INC	64,750	$3.5M	0.16%	-123,692	Timeline
MGMMGM RESORTS INTERNATIONAL	117,905	$3.49M	0.16%	-10,418	Timeline
EMEEMCOR GROUP INC	9,440	$3.49M	0.16%	+2,016	Timeline
CORCENCORA INC	12,374	$3.44M	0.15%	+9,261	Timeline
CIENCIENA CORP	56,820	$3.43M	0.15%	-33,082	Timeline
RSGREPUBLIC SVCS INC	14,101	$3.41M	0.15%	+13,924	Timeline
ETNEATON CORP PLC	12,500	$3.4M	0.15%	0	Timeline
FLOFLOWERS FOODS INC	177,837	$3.38M	0.15%	+44,812	Timeline
DOCUDOCUSIGN INC	41,187	$3.35M	0.15%	+36,273	Timeline
ISRGINTUITIVE SURGICAL INC	6,762	$3.35M	0.15%	+4,658	Timeline
IQVIQVIA HLDGS INC	18,974	$3.35M	0.15%	-4,254	Timeline
CATYCATHAY GEN BANCORP	77,527	$3.34M	0.15%	new	Timeline
PNWPINNACLE WEST CAP CORP	34,926	$3.33M	0.15%	-761	Timeline
VTRVENTAS INC	48,165	$3.31M	0.15%	-38,476	Timeline
SNEXSTONEX GROUP INC	43,340	$3.31M	0.15%	+6,145	Timeline
GTESGATES INDL CORP PLC	178,958	$3.29M	0.15%	-105,148	Timeline
CTRACOTERRA ENERGY INC	111,089	$3.21M	0.14%	-86,575	Timeline
SBRASABRA HEALTH CARE REIT INC	183,271	$3.2M	0.14%	+144,379	Timeline
MDLZMONDELEZ INTL INC	47,115	$3.2M	0.14%	+1,612	Timeline
ALBALBEMARLE CORP	43,531	$3.14M	0.14%	-16,104	Timeline
MSMMSC INDL DIRECT INC	40,320	$3.13M	0.14%	+9,539	Timeline
UNFUNIFIRST CORP MASS	17,961	$3.13M	0.14%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	24,846	$3.11M	0.14%	+24,644	Timeline
SFMSPROUTS FMRS MKT INC	20,267	$3.09M	0.14%	+11,126	Timeline
NOCNORTHROP GRUMMAN CORP	6,011	$3.08M	0.14%	-152	Timeline
AVNTAVIENT CORPORATION	82,734	$3.07M	0.14%	+19,769	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,312	$3.06M	0.14%	-512	Timeline
GEVGE VERNOVA INC	10,000	$3.05M	0.14%	0	Timeline
BURLBURLINGTON STORES INC	12,776	$3.04M	0.14%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,834	$3.04M	0.14%	new	Timeline
URIUNITED RENTALS INC	4,853	$3.04M	0.14%	+90	Timeline
FASTFASTENAL CO	38,914	$3.02M	0.14%	+38,871	Timeline
GWWWW GRAINGER INC	3,033	$3M	0.13%	+3,028	Timeline
CACICACI INTL INC	8,117	$2.98M	0.13%	-5,141	Timeline
SBUXSTARBUCKS CORP	30,149	$2.96M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,659	$2.95M	0.13%	+9,567	Timeline
IIPRINNOVATIVE INDL PPTYS INC	54,005	$2.92M	0.13%	new	Timeline
BKRBAKER HUGHES COMPANY	66,398	$2.92M	0.13%	-28,442	Timeline
MLKNMILLERKNOLL INC	150,267	$2.88M	0.13%	+45,362	Timeline
KDPKEURIG DR PEPPER INC	83,319	$2.85M	0.13%	+82,460	Timeline
MKCMCCORMICK & CO INC	34,383	$2.83M	0.13%	-4,070	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,620	$2.82M	0.13%	+3,745	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,162	$2.82M	0.13%	+4,525	Timeline
CBRECBRE GROUP INC	21,563	$2.82M	0.13%	new	Timeline
EXPEEXPEDIA GROUP INC	16,766	$2.82M	0.13%	-4,848	Timeline
PEVERPURE INC	63,094	$2.79M	0.13%	-4,374	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,541	$2.77M	0.12%	+2,409	Timeline
FFORD MTR CO	275,315	$2.76M	0.12%	-22,811	Timeline
HUMHUMANA INC	10,380	$2.75M	0.12%	-1,285	Timeline
CALXCALIX INC	76,838	$2.72M	0.12%	-8,664	Timeline
NTSTNETSTREIT CORP	170,667	$2.71M	0.12%	+108,274	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,829	$2.7M	0.12%	+32,522	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,809	$2.68M	0.12%	+225	Timeline
LENLENNAR CORP	23,199	$2.66M	0.12%	-2,938	Timeline
ARIAPOLLO COML REAL ESTATE FIN	276,837	$2.65M	0.12%	+93,654	Timeline
IWSISHARES TR	20,991	$2.64M	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	69,763	$2.64M	0.12%	+10,776	Timeline
NUENUCOR CORP	21,929	$2.64M	0.12%	+5,126	Timeline
HOGHARLEY DAVIDSON INC	103,966	$2.63M	0.12%	+8,923	Timeline
IWDISHARES TR	13,773	$2.59M	0.12%	+5,713	Timeline
ITGARTNER INC	6,164	$2.59M	0.12%	+536	Timeline
BRXBRIXMOR PPTY GROUP INC	97,418	$2.59M	0.12%	-1,048	Timeline
DISDISNEY WALT CO	25,904	$2.56M	0.11%	-95	Timeline
CSXCSX CORP	86,436	$2.54M	0.11%	+86,180	Timeline
SFSTIFEL FINL CORP	26,906	$2.54M	0.11%	-31,292	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,392	$2.53M	0.11%	+12,023	Timeline
RNRRENAISSANCERE HLDGS LTD	10,533	$2.53M	0.11%	+2,765	Timeline
EWBCEAST WEST BANCORP INC	28,152	$2.53M	0.11%	+7,548	Timeline
IVEISHARES TR	13,244	$2.52M	0.11%	new	Timeline
AHCOADAPTHEALTH CORP	230,950	$2.5M	0.11%	new	Timeline
WFRDWEATHERFORD INTL PLC	46,675	$2.5M	0.11%	+30,585	Timeline
CWCURTISS WRIGHT CORP	7,859	$2.49M	0.11%	-19,797	Timeline
FSLRFIRST SOLAR INC	19,647	$2.48M	0.11%	+16,620	Timeline
DHID R HORTON INC	19,492	$2.48M	0.11%	+17,533	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,997	$2.47M	0.11%	+15,117	Timeline
NBTBNBT BANCORP INC	57,254	$2.46M	0.11%	-8,727	Timeline
ROKROCKWELL AUTOMATION INC	9,425	$2.44M	0.11%	-2,600	Timeline
USBUS BANCORP	57,079	$2.41M	0.11%	+6,278	Timeline
NKENIKE INC	37,820	$2.4M	0.11%	-6,024	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,974	$2.4M	0.11%	new	Timeline
DUOLDUOLINGO INC	7,659	$2.38M	0.11%	-423	Timeline
LKQLKQ CORP	55,455	$2.36M	0.11%	-35,130	Timeline
DOCHEALTHPEAK PROPERTIES INC	116,566	$2.36M	0.11%	-2,117	Timeline
AINALBANY INTL CORP	33,812	$2.33M	0.1%	-19,961	Timeline
FIXCOMFORT SYS USA INC	7,175	$2.31M	0.1%	-547	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,940	$2.31M	0.1%	new	Timeline
CXWCORECIVIC INC	112,751	$2.29M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	25,000	$2.28M	0.1%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,551	$2.27M	0.1%	-1,812	Timeline
EXELEXELIXIS INC	61,530	$2.27M	0.1%	-1,619	Timeline
TXRHTEXAS ROADHOUSE INC	13,535	$2.26M	0.1%	-953	Timeline
CASYCASEYS GEN STORES INC	5,193	$2.25M	0.1%	-2,851	Timeline
WSOWATSCO INC	4,369	$2.22M	0.1%	-2,755	Timeline
WWDWOODWARD INC	12,108	$2.21M	0.1%	-733	Timeline
POSTPOST HLDGS INC	18,863	$2.19M	0.1%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	118,793	$2.19M	0.1%	+34,415
KNSLKINSALE CAP GROUP INC	4,495	$2.19M	0.1%	-386	Timeline
PMPHILIP MORRIS INTL INC	13,646	$2.17M	0.1%	+4,689	Timeline
TOLTOLL BROTHERS INC	20,491	$2.16M	0.1%	-1,609	Timeline
SMCISUPER MICRO COMPUTER INC	63,157	$2.16M	0.1%	-33,200	Timeline
FDSFACTSET RESH SYS INC	4,735	$2.15M	0.1%	-4,477	Timeline
DALDELTA AIR LINES INC	49,138	$2.14M	0.1%	-55,887	Timeline
MANHMANHATTAN ASSOCIATES INC	12,355	$2.14M	0.1%	-653	Timeline
ALGMALLEGRO MICROSYSTEMS INC	85,071	$2.14M	0.1%	-35,552	Timeline
LULULULULEMON ATHLETICA INC	7,541	$2.13M	0.1%	+7,508	Timeline
ORAORMAT TECHNOLOGIES INC	29,886	$2.12M	0.09%	-4,637	Timeline
TXTTEXTRON INC	29,208	$2.11M	0.09%	new	Timeline
EIXEDISON INTL	35,758	$2.11M	0.09%	+6,620	Timeline
DTMDT MIDSTREAM INC	21,131	$2.04M	0.09%	-2,181	Timeline
RBCRBC BEARINGS INC	6,329	$2.04M	0.09%	-8	Timeline
DECKDECKERS OUTDOOR CORP	18,182	$2.03M	0.09%	-7,652	Timeline
CLHCLEAN HARBORS INC	10,270	$2.02M	0.09%	-858	Timeline
SXCSUNCOKE ENERGY INC	218,466	$2.01M	0.09%	new	Timeline
PAYCPAYCOM SOFTWARE INC	9,185	$2.01M	0.09%	+4,759	Timeline
OUTOUTFRONT MEDIA INC	123,675	$2M	0.09%	new	Timeline
DDOGDATADOG INC	20,000	$1.98M	0.09%	+10,000	Timeline
FANGDIAMONDBACK ENERGY INC	12,350	$1.97M	0.09%	-1,084	Timeline
LTCLTC PPTYS INC	55,662	$1.97M	0.09%	+29,691	Timeline
HQYHEALTHEQUITY INC	22,175	$1.96M	0.09%	+19,584	Timeline
PRIPRIMERICA INC	6,756	$1.92M	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	10,256	$1.91M	0.09%	new	Timeline
SAIASAIA INC	5,386	$1.88M	0.08%	new	Timeline
NHINATIONAL HEALTH INVS INC	25,291	$1.87M	0.08%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	30,000	$1.85M	0.08%	0	Timeline
BWXTBWX TECHNOLOGIES INC	18,584	$1.83M	0.08%	-1,054	Timeline
FCFFIRST COMWLTH FINL CORP PA	117,022	$1.82M	0.08%	-28,109	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,060	$1.82M	0.08%	-388	Timeline
BLDTOPBUILD COR	5,951	$1.81M	0.08%	-505	Timeline
SAHSONIC AUTOMOTIVE INC	31,757	$1.81M	0.08%	+11,066	Timeline
VRTVERTIV HOLDINGS CO	25,000	$1.8M	0.08%	-5,000	Timeline
DVDOUBLEVERIFY HLDGS INC	134,216	$1.79M	0.08%	new	Timeline
PRPERMIAN RESOURCES CORP	129,223	$1.79M	0.08%	-6,958	Timeline
LYFTLYFT INC	150,000	$1.78M	0.08%	0	Timeline
RAMPLIVERAMP HLDGS INC	68,075	$1.78M	0.08%	new	Timeline
EEFTEURONET WORLDWIDE INC	16,551	$1.77M	0.08%	-12,210	Timeline
CHDNCHURCHILL DOWNS INC	15,918	$1.77M	0.08%	+8,508	Timeline
HLIHOULIHAN LOKEY INC	10,861	$1.75M	0.08%	-930	Timeline
NVTNVENT ELEC PLC	33,449	$1.75M	0.08%	-2,356	Timeline
CVLTCOMMVAULT SYS INC	11,090	$1.75M	0.08%	+1,901	Timeline
GMEDGLOBUS MED INC	23,769	$1.74M	0.08%	new	Timeline
AATAMERICAN ASSETS TR INC	85,147	$1.71M	0.08%	+21,151	Timeline
WALWESTERN ALLIANCE BANCORP	22,120	$1.7M	0.08%	-43,095	Timeline
TAPMOLSON COORS BEVERAGE CO	27,584	$1.68M	0.08%	-26,248	Timeline
PLABPHOTRONICS INC	79,635	$1.65M	0.07%	new	Timeline
PCTYPAYLOCITY HLDG CORP	8,817	$1.65M	0.07%	-805	Timeline
EZPWEZCORP INC	111,926	$1.65M	0.07%	+42,446	Timeline
HALOHALOZYME THERAPEUTICS INC	25,799	$1.65M	0.07%	-2,465	Timeline
MORNMORNINGSTAR INC	5,471	$1.64M	0.07%	new	Timeline
OFGOFG BANCORP	40,955	$1.64M	0.07%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,788	$1.62M	0.07%	-7,789	Timeline
HRBBLOCK H & R INC	29,064	$1.6M	0.07%	-2,047	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,600	$1.6M	0.07%	-322	Timeline
TTEKTETRA TECH INC NEW	54,376	$1.59M	0.07%	-3,101	Timeline
NTAPNETAPP INC	18,097	$1.59M	0.07%	-3,210	Timeline
MEDPMEDPACE HLDGS INC	5,175	$1.58M	0.07%	-503	Timeline
LNWOLIGHT & WONDER INC	17,920	$1.55M	0.07%	-848	Timeline
PINSPINTEREST INC	50,000	$1.55M	0.07%	0	Timeline
GENGEN DIGITAL INC	57,115	$1.52M	0.07%	-96,941	Timeline
ITTITT INC	11,728	$1.51M	0.07%	-6,226	Timeline
LKFNLAKELAND FINL CORP	25,381	$1.51M	0.07%	new	Timeline
EXPEAGLE MATLS INC	6,797	$1.51M	0.07%	-616	Timeline
HALHALLIBURTON CO	59,295	$1.5M	0.07%	-20,485	Timeline
ANSYS INCANSYS INC	4,731	$1.5M	0.07%	-9,269
ENSGENSIGN GROUP INC	11,535	$1.49M	0.07%	-876	Timeline
CFRCULLEN FROST BANKERS INC	11,899	$1.49M	0.07%	+4,350	Timeline
INVXINNOVEX INTERNATIONAL INC	81,697	$1.47M	0.07%	new	Timeline
SNOWSNOWFLAKE INC	10,000	$1.46M	0.07%	new	Timeline
LPXLOUISIANA PAC CORP	15,874	$1.46M	0.07%	-506	Timeline
ADUSADDUS HOMECARE CORP	14,753	$1.46M	0.07%	-11,825	Timeline
MTZMASTEC INC	12,475	$1.46M	0.07%	new	Timeline
FNFABRINET	7,343	$1.45M	0.07%	-468	Timeline
BJBJS WHSL CLUB HLDGS INC	12,643	$1.44M	0.06%	new	Timeline
TECHBIO-TECHNE CORP	24,588	$1.44M	0.06%	-15,168	Timeline
MBLYMOBILEYE GLOBAL INC	100,000	$1.44M	0.06%	+50,000	Timeline
EVREVERCORE INC	7,187	$1.44M	0.06%	+168	Timeline
PHMPULTE GROUP INC	13,938	$1.43M	0.06%	-3,952	Timeline
AALAMERICAN AIRLINES GROUP INC	133,242	$1.41M	0.06%	+65,687	Timeline
GGGGRACO INC	16,794	$1.4M	0.06%	-20,432	Timeline
SYKSTRYKER CORPORATION	3,726	$1.39M	0.06%	+774	Timeline
LNTHLANTHEUS HLDGS INC	14,105	$1.38M	0.06%	-1,154	Timeline
SOSOUTHERN CO	14,916	$1.37M	0.06%	-17,053	Timeline
PODDINSULET CORP	5,211	$1.37M	0.06%	-24,885	Timeline
PENPENUMBRA INC	5,056	$1.35M	0.06%	-3,342	Timeline
ESABESAB CORPORATION	11,508	$1.34M	0.06%	-968	Timeline
MMM3M CO	9,104	$1.34M	0.06%	-582	Timeline
ACMAECOM	14,412	$1.34M	0.06%	new	Timeline
WINGWINGSTOP INC	5,921	$1.34M	0.06%	-291	Timeline
WABCWESTAMERICA BANCORPORATION	26,082	$1.32M	0.06%	-9,472	Timeline
LOPEGRAND CANYON ED INC	7,584	$1.31M	0.06%	-668	Timeline
BENFRANKLIN TEMPLETON INC	67,217	$1.29M	0.06%	-171,268	Timeline
CDPCOPT DEFENSE PROPERTIES	46,684	$1.27M	0.06%	+11,216	Timeline
EGPEASTGROUP PPTYS INC	7,207	$1.27M	0.06%	+940	Timeline
PUMPPROPETRO HLDG CORP	172,403	$1.27M	0.06%	+63,120	Timeline
VVISA INC	3,604	$1.26M	0.06%	-29,566	Timeline
HLNEHAMILTON LANE INC	8,472	$1.26M	0.06%	-642	Timeline
CROXCROCS INC	11,814	$1.25M	0.06%	-2,115	Timeline
PKPARK HOTELS & RESORTS INC	117,267	$1.25M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	11,456	$1.25M	0.06%	-9,170	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	117,874	$1.25M	0.06%	new
SGISOMNIGROUP INTERNATIONAL INC	20,783	$1.24M	0.06%	-13,941	Timeline
XPOXPO INC	11,566	$1.24M	0.06%	-476	Timeline
CNMCORE & MAIN INC	25,727	$1.24M	0.06%	+1,618	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,342	$1.23M	0.06%	-50,998	Timeline
LECOLINCOLN ELEC HLDGS INC	6,524	$1.23M	0.06%	-5,883	Timeline
GTLSCHART INDS INC	8,509	$1.23M	0.06%	new	Timeline
VSTVISTRA CORP	10,303	$1.21M	0.05%	-4,697	Timeline
VKTXVIKING THERAPEUTICS INC	50,000	$1.21M	0.05%	new	Timeline
DEIDOUGLAS EMMETT INC	75,298	$1.2M	0.05%	-26,934	Timeline
RLRALPH LAUREN CORP	5,432	$1.2M	0.05%	+659	Timeline
CRUSCIRRUS LOGIC INC	11,817	$1.18M	0.05%	-2,317	Timeline
VNOVORNADO RLTY TR	31,217	$1.15M	0.05%	-66,562	Timeline
MCKMCKESSON CORP	1,704	$1.15M	0.05%	-420	Timeline
COOCOOPER COS INC	13,593	$1.15M	0.05%	+13,184	Timeline
IJKISHARES TR	13,542	$1.13M	0.05%	new	Timeline
CMACOMERICA INC	19,000	$1.12M	0.05%	-368	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,227	$1.1M	0.05%	-417
MCDMCDONALDS CORP	3,529	$1.1M	0.05%	-629	Timeline
KMBKIMBERLY-CLARK CORP	7,659	$1.09M	0.05%	-2,111	Timeline
DVADAVITA INC	7,087	$1.08M	0.05%	-4,828	Timeline
SAFESAFEHOLD INC	57,568	$1.08M	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,321	$1.07M	0.05%	-88	Timeline
UDRUDR INC	23,666	$1.07M	0.05%	-65,029	Timeline
AAONAAON INC	13,667	$1.07M	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	12,699	$1.07M	0.05%	-1,847	Timeline
GDGENERAL DYNAMICS CORP	3,819	$1.04M	0.05%	+137	Timeline
APPFAPPFOLIO INC	4,678	$1.03M	0.05%	-384	Timeline
VLOVALERO ENERGY CORP	7,771	$1.03M	0.05%	-360	Timeline
REGREGENCY CTRS CORP	13,489	$995K	0.04%	-25,919	Timeline
MPCMARATHON PETE CORP	6,806	$992K	0.04%	-1,742	Timeline
NFLXNETFLIX INC.	1,062	$990K	0.04%	-2,636	Timeline
QRVOQORVO INC	13,664	$989K	0.04%	-17,844	Timeline
CMCSACOMCAST CORP NEW	26,708	$986K	0.04%	+1,139	Timeline
NOVTNOVANTA INC	7,584	$970K	0.04%	-1,525	Timeline
KHCKRAFT HEINZ CO	31,804	$968K	0.04%	-2,388	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,022	$967K	0.04%	-16,391	Timeline
LRCXLAM RESEARCH CORP	13,253	$963K	0.04%	new	Timeline
JBGSJBG SMITH PPTYS	59,605	$960K	0.04%	-8,758	Timeline
HYGISHARES TR	12,168	$960K	0.04%	-59,947	Timeline
JKHYHENRY JACK & ASSOC INC	5,234	$956K	0.04%	+1,593	Timeline
LMTLOCKHEED MARTIN CORP	2,122	$948K	0.04%	-3,563	Timeline
ADIANALOG DEVICES INC	4,637	$935K	0.04%	new	Timeline
DCIDONALDSON INC	13,856	$929K	0.04%	-4,192	Timeline
LXPLXP INDUSTRIAL TRUST	107,359	$929K	0.04%	-1,870	Timeline
NTRSNORTHERN TR CORP	9,134	$901K	0.04%	-1,122	Timeline
DGIIDIGI INTL INC	32,351	$900K	0.04%	-13,958	Timeline
MGPIMGP INGREDIENTS INC NEW	30,494	$896K	0.04%	+1,524	Timeline
GNTXGENTEX CORP	38,309	$893K	0.04%	-6,956	Timeline
INCYINCYTE CORP	14,733	$892K	0.04%	-2,009	Timeline
REGNREGENERON PHARMACEUTICALS	1,403	$890K	0.04%	-6,909	Timeline
IWPISHARES TR	7,566	$889K	0.04%	-21,035	Timeline
SSDSIMPSON MFG INC	5,650	$888K	0.04%	-3,664	Timeline
NYTNEW YORK TIMES CO MTN BE	17,888	$887K	0.04%	-18,159	Timeline
WEXWEX INC	5,647	$887K	0.04%	-3,364	Timeline
LNCLINCOLN NATL CORP IND	24,604	$884K	0.04%	+1,096	Timeline
PCARPACCAR INC	9,038	$880K	0.04%	-34,297	Timeline
CBLCBL & ASSOC PPTYS INC	32,708	$869K	0.04%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	20,298	$869K	0.04%	-7,850	Timeline
MCWMISTER CAR WASH INC	108,010	$852K	0.04%	-21,581	Timeline
AMATAPPLIED MATLS INC	5,819	$844K	0.04%	+5,804	Timeline
SHOESHOE STA GROUP INC	38,390	$844K	0.04%	+6,364	Timeline
ALAIR LEASE CORP	17,348	$838K	0.04%	+3,114	Timeline
IJJISHARES TR	6,946	$832K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,070	$829K	0.04%	-20,829	Timeline
MLMMARTIN MARIETTA MATLS INC	1,728	$826K	0.04%	-5	Timeline
ALLEALLEGION PLC	6,315	$824K	0.04%	-1,908	Timeline
DBXDROPBOX INC	30,828	$823K	0.04%	-21,702	Timeline
TNLTRAVEL PLUS LEISURE CO	17,371	$804K	0.04%	-38,168	Timeline
RHIROBERT HALF INC.	14,652	$799K	0.04%	+9,647	Timeline
ANFABERCROMBIE & FITCH CO	10,351	$791K	0.04%	-742	Timeline
MTDRMATADOR RES CO	15,065	$770K	0.03%	-10,720	Timeline
MTGMGIC INVT CORP WIS	30,912	$766K	0.03%	-5,655	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,827	$766K	0.03%	-875	Timeline
NDSNNORDSON CORP	3,683	$743K	0.03%	+3,670	Timeline
VFCV F CORP	47,746	$741K	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	10,431	$739K	0.03%	+8,249	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,718	$720K	0.03%	-36,008	Timeline
ELFE L F BEAUTY INC	11,429	$718K	0.03%	+761	Timeline
VOOVANGUARD INDEX FDS	1,395	$717K	0.03%	new	Timeline
LFUSLITTELFUSE INC	3,567	$702K	0.03%	-1,419	Timeline
GTYGETTY RLTY CORP NEW	22,362	$697K	0.03%	-45,502	Timeline
GXOGXO LOGISTICS INCORPORATED	17,251	$674K	0.03%	+10,462	Timeline
TKRTIMKEN CO	9,230	$663K	0.03%	+3,349	Timeline
ALEXALEXANDER & BALDWIN INC	38,497	$663K	0.03%	0	Timeline
EFAISHARES TR	7,877	$644K	0.03%	-919	Timeline
OGNORGANON & CO	42,369	$631K	0.03%	-8,148	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,827	$624K	0.03%	+791	Timeline
MPTMEDICAL PROPERTIES TRUST INC	102,319	$617K	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,938	$591K	0.03%	+1,098	Timeline
MDUMDU RES GROUP INC	34,532	$584K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,830	$577K	0.03%	-3,270	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,114	$574K	0.03%	-5,869	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,738	$565K	0.03%	+7,994	Timeline
RYNRAYONIER INC	19,984	$557K	0.02%	+7,525	Timeline
WCNWASTE CONNECTIONS INC	2,843	$555K	0.02%	+344	Timeline
CORTCORCEPT THERAPEUTICS INC	4,775	$545K	0.02%	+1,255	Timeline
BCCBOISE CASCADE CO DEL	5,542	$544K	0.02%	+1,337	Timeline
QLYSQUALYS INC	4,306	$542K	0.02%	-3,895	Timeline
BYDBOYD GAMING CORP	8,202	$540K	0.02%	-6,600	Timeline
PKGPACKAGING CORP AMER	2,685	$532K	0.02%	-1,957	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,578	$526K	0.02%	-743	Timeline
TDGTRANSDIGM GROUP INC	376	$520K	0.02%	-4,550	Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	200	$3.87M	new
INTEL CORPINTEL CORP CALL	call	2,000	$414K	new
INTEL CORPINTEL CORP PUT	put	1,000	$365K	new
AMAZON COM INCAMAZON COM INC PUT	put	250	$362K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	250	$94K	-50
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	500	$87.5K	new
BLACKSTONE INCBLACKSTONE INC CALL	call	100	$30K	new
APPLE INCAPPLE INC CALL	call	100	$24.2K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	100	$10.5K	new
BROADCOM INCBROADCOM INC CALL	call	100	$9.4K	new

Sold out in Q1 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	247,500	$22.6M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,940,000	$20.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	35,603	$7.83M	shares
COHRCOHERENT CORP	75,873	$7.19M	shares
BMYBRISTOL-MYERS SQUIBB CO	125,719	$7.11M	shares
WABWABTEC	32,724	$6.2M	shares
ROSTROSS STORES INC	37,330	$5.65M	shares
NEMNEWMONT CORP	118,556	$4.41M	shares
TRNTRINITY INDS INC	115,958	$4.07M	shares
FCPTFOUR CORNERS PPTY TR INC	137,049	$3.72M	shares
KRCKILROY REALTY CORP	89,520	$3.62M	shares
PAYOPAYONEER GLOBAL INC	327,311	$3.29M	shares
APLEAPPLE HOSPITALITY REIT INC	198,917	$3.05M	shares
CMICUMMINS INC	8,596	$3M	shares
CHEFCHEFS WHSE INC	57,764	$2.85M	shares
GRMNGARMIN LTD	11,998	$2.47M	shares
ARMARM HOLDINGS PLC	20,000	$2.47M	shares
HRHEALTHCARE RLTY TR	134,289	$2.28M	shares
SKXSKECHERS U S A INC	28,088	$1.89M	shares
APAAPA CORPORATION	80,743	$1.86M	shares
TRUPTRUPANION INC	37,741	$1.82M	shares
EQHEQUITABLE HLDGS INC	38,307	$1.81M	shares
HSTHOST HOTELS & RESORTS INC	102,747	$1.8M	shares
NORDSTROM INCNORDSTROM INC	74,261	$1.79M	shares
RTXRTX CORPORATION	15,154	$1.75M	shares
CECELANESE CORP DEL	25,088	$1.74M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	49,632	$1.71M	shares
NVRNVR INC	207	$1.69M	shares
RJFRAYMOND JAMES FINL INC	10,671	$1.66M	shares
CHRDCHORD ENERGY CORPORATION	13,377	$1.56M	shares
AORTARTIVION INC	52,223	$1.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,041	$1.42M	shares
AVTRAVANTOR INC	62,222	$1.31M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237,867	$1.22M	shares
WRBBERKLEY W R CORP	19,730	$1.15M	shares
UHSUNIVERSAL HLTH SVCS INC	5,862	$1.05M	shares
RLJRLJ LODGING TR	101,691	$1.04M	shares
MATVMATIV HOLDINGS INC	80,782	$881K	shares
COLDAMERICOLD REALTY TRUST INC	40,499	$867K	shares
IVTINVENTRUST PPTYS CORP	28,138	$848K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,189	$837K	shares
MACMACERICH CO	41,466	$826K	shares
HIMSHIMS & HERS HEALTH INC	30,665	$741K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,748	$686K	shares
SLGSL GREEN RLTY CORP	9,790	$665K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,735	$609K	shares
CHTRCHARTER COMMUNICATIONS INC	1,729	$593K	shares
GEOGEO GROUP INC	21,077	$590K	shares
ICUIICU MED INC	3,728	$578K	shares
ITRIITRON INC	5,083	$552K	shares
SLMSLM CORP	19,437	$536K	shares
DOCSDOXIMITY INC	9,087	$485K	shares
SMTCSEMTECH CORP	6,233	$386K	shares
AKRACADIA RLTY TR	15,469	$374K	shares
RLIRLI CORP	2,141	$353K	shares
ESNTESSENT GROUP LTD	5,733	$312K	shares
CONCONCENTRA GROUP HOLDINGS PAR	14,620	$289K	shares
OZKBANK OZK LITTLE ROCK ARK	6,392	$285K	shares
WTFCWINTRUST FINL CORP	2,073	$259K	shares
MIDDMIDDLEBY CORP	1,901	$257K	shares
PPCPILGRIMS PRIDE CORP	5,484	$249K	shares
VCVISTEON CORP	2,663	$236K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,264	$236K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	12,075	$232K	shares
UGIUGI CORP NEW	8,183	$231K	shares
ACTENACT HLDGS INC	6,699	$217K	shares
AERAERCAP HOLDINGS NV	2,257	$216K	shares
STNGSCORPIO TANKERS INC	4,297	$214K	shares
ARRARMOUR RESIDENTIAL REIT INC	11,169	$211K	shares
SCCOSOUTHERN COPPER CORP	2,296	$209K	shares
INSWINTERNATIONAL SEAWAYS INC	5,655	$203K	shares
RGLDROYAL GOLD INC	1,503	$198K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,482	$183K	shares
COLBCOLUMBIA BKG SYS INC	6,558	$177K	shares
INVAINNOVIVA INC	10,156	$176K	shares
AYIACUITY INC	595	$174K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,136	$169K	shares
REVELYST INCREVELYST INC	8,677	$167K	shares
REYNREYNOLDS CONSUMER PRODS INC	6,099	$165K	shares
KFYKORN FERRY	2,403	$162K	shares
SALESFORCE INCSALESFORCE INC	100	$157K	call
BRCBRADY CORP	2,106	$156K	shares
BLBLACKLINE INC	2,511	$153K	shares
FTVFORTIVE CORP	1,988	$149K	shares
WSFSWSFS FINL CORP	2,796	$149K	shares
OPCHOPTION CARE HEALTH INC	6,389	$148K	shares
PORPORTLAND GEN ELEC CO	3,396	$148K	shares
MATMATTEL INC	8,201	$145K	shares
COTYCOTY INC	20,725	$144K	shares
HWCHANCOCK WHITNEY CORPORATION	2,523	$138K	shares
ASCARDMORE SHIPPING CORP	11,214	$136K	shares
GSLGLOBAL SHIP LEASE INC	6,092	$133K	shares
TNKTEEKAY TANKERS LTD	3,328	$132K	shares
DLBDOLBY LABORATORIES INC	1,653	$129K	shares
ORCORCHID IS CAP INC	16,356	$127K	shares
ARCH RESOURCES INCARCH RESOURCES INC	856	$121K	shares
LPGDORIAN LPG LTD	4,854	$118K	shares
DOCNDIGITALOCEAN HLDGS INC	3,378	$115K	shares
AUANGLOGOLD ASHANTI PLC	4,870	$112K	shares
DOVDOVER CORP	569	$107K	shares

How Q1 2025 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 0001855205-25-000022	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC