New Age Alpha Advisors, LLC

13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,274,497,078 across 829 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 19.05% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001855205-25-000042

Period: 2025-06-30
Reported value: $2.27B
Holdings: 829
Top 10 weight: 19.05%
New: 115
Sold out: 181

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+63,281	$11.2M
AVGOadded	+31,717	$8.74M
SYKadded	+19,540	$7.73M
DLTRnew	+73,475	$7.28M
PLDadded	+66,074	$6.95M

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
VCITexited	-222,282	-$18.2M
ONreduced	-190,163	-$9.97M
UNPreduced	-43,178	-$9.93M
IGIBexited	-172,996	-$9.09M
SPIBexited	-273,300	-$9.08M

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, Q2 2025

Share positions as resolved from 13F-HR 0001855205-25-000042, largest first. % of portfolio is the value over $2,271,719,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	172,565	$85.8M	3.78%	-14,595	Timeline
AAPLAPPLE INC	302,427	$62M	2.73%	-31,270	Timeline
AMZNAMAZON COM INC	274,306	$60.2M	2.65%	-29,337	Timeline
NVDANVIDIA CORPORATION	355,602	$56.2M	2.47%	+9,434	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	196,200	$44.4M	1.96%	0	Timeline
AVGOBROADCOM INC	117,508	$32.4M	1.43%	+31,717	Timeline
GOOGALPHABET INC	161,497	$28.6M	1.26%	+63,281	Timeline
METAMETA PLATFORMS INC	30,673	$22.6M	1%	+590	Timeline
JPMJPMORGAN CHASE & CO	77,935	$22.6M	0.99%	+19,264	Timeline
ECLECOLAB INC	66,429	$17.9M	0.79%	-10,447	Timeline
GOOGLALPHABET INC	98,232	$17.3M	0.76%	+7,385	Timeline
XOMEXXON MOBIL CORP	157,694	$17M	0.75%	+24,215	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,229	$16.6M	0.73%	-4,176	Timeline
SPGSIMON PPTY GROUP INC NEW	102,309	$16.4M	0.72%	-21,311	Timeline
PLDPROLOGIS INC.	155,074	$16.3M	0.72%	+66,074	Timeline
WMTWALMART INC	161,588	$15.8M	0.7%	+47,196	Timeline
WELLWELLTOWER INC	100,173	$15.4M	0.68%	+12,624	Timeline
UBERUBER TECHNOLOGIES INC	156,913	$14.6M	0.64%	+61	Timeline
TSLATESLA INC	43,815	$13.9M	0.61%	+5,383	Timeline
EQIXEQUINIX INC	17,427	$13.9M	0.61%	+1,187	Timeline
CSCOCISCO SYS INC	193,805	$13.4M	0.59%	+24,872	Timeline
KOCOCA COLA CO	187,280	$13.3M	0.58%	+35,340	Timeline
CCITIGROUP INC	148,509	$12.6M	0.56%	+7,464	Timeline
OREALTY INCOME CORP	217,957	$12.6M	0.55%	-14,329	Timeline
PGPROCTER & GAMBLE CO	77,153	$12.3M	0.54%	-1,973	Timeline
MRKMERCK & CO INC	155,209	$12.3M	0.54%	+49,557	Timeline
TMTOYOTA MOTOR CORP	70,400	$12.1M	0.53%	0	Timeline
DLRDIGITAL RLTY TR INC	69,490	$12.1M	0.53%	+35,216	Timeline
GILDGILEAD SCIENCES INC	108,071	$12M	0.53%	+9,562	Timeline
BACBANK OF AMER CORP	247,798	$11.7M	0.52%	-18,903	Timeline
TMUST-MOBILE US INC	49,123	$11.7M	0.52%	+6,828	Timeline
CRMSALESFORCE INC	42,417	$11.6M	0.51%	+7,678	Timeline
CAHCARDINAL HEALTH INC	67,984	$11.4M	0.5%	-27,950	Timeline
AMGNAMGEN INC	40,440	$11.3M	0.5%	+6,930	Timeline
UNHUNITEDHEALTH GROUP INC	35,558	$11.1M	0.49%	+6,449	Timeline
ORCLORACLE CORP	50,016	$10.9M	0.48%	-22,129	Timeline
CBCHUBB LIMITED	35,620	$10.3M	0.45%	+959	Timeline
DEDEERE & CO	20,223	$10.3M	0.45%	+571	Timeline
DXCMDEXCOM INC	112,252	$9.8M	0.43%	-13,238	Timeline
MUMICRON TECHNOLOGY INC	78,596	$9.69M	0.43%	+37,165	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,823	$9.59M	0.42%	+6,823	Timeline
FEFIRSTENERGY CORP	236,251	$9.51M	0.42%	+107,923	Timeline
PEPPEPSICO INC	71,907	$9.49M	0.42%	+24,234	Timeline
DUKDUKE ENERGY CORP NEW	80,252	$9.47M	0.42%	-7,225	Timeline
PSAPUBLIC STORAGE	32,023	$9.4M	0.41%	-1,489	Timeline
SYKSTRYKER CORPORATION	23,266	$9.2M	0.41%	+19,540	Timeline
BKNGBOOKING HOLDINGS INC	1,578	$9.14M	0.4%	+51	Timeline
MAMASTERCARD INCORPORATED	16,006	$8.99M	0.4%	+2,594	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	145,044	$8.94M	0.39%	-11,553	Timeline
AMTAMERICAN TOWER CORP	40,443	$8.94M	0.39%	-2,354	Timeline
COPCONOCOPHILLIPS	99,381	$8.92M	0.39%	+4,166	Timeline
EXREXTRA SPACE STORAGE INC	59,562	$8.78M	0.39%	-7,836	Timeline
AXPAMERICAN EXPRESS CO	27,076	$8.64M	0.38%	+938	Timeline
INTUINTUIT	10,938	$8.62M	0.38%	-914	Timeline
LLYELI LILLY & CO	10,892	$8.49M	0.37%	-13	Timeline
NNNNNN REIT INC	192,321	$8.3M	0.37%	-103,768	Timeline
REXRREXFORD INDL RLTY INC	228,429	$8.13M	0.36%	-33,051	Timeline
SPGIS&P GLOBAL INC	15,364	$8.1M	0.36%	+1,900	Timeline
PANWPALO ALTO NETWORKS INC	39,551	$8.09M	0.36%	+2,858	Timeline
IRMIRON MTN INC DEL	77,855	$7.99M	0.35%	-18,666	Timeline
ZTSZOETIS INC	50,890	$7.94M	0.35%	-3,503	Timeline
GEGE AEROSPACE	30,827	$7.93M	0.35%	+169	Timeline
CLCOLGATE PALMOLIVE CO	85,971	$7.81M	0.34%	+40,464	Timeline
CATCATERPILLAR INC	20,032	$7.78M	0.34%	-442	Timeline
ALVAUTOLIV INC	68,379	$7.65M	0.34%	-7,815	Timeline
RPMRPM INTL INC	69,433	$7.63M	0.34%	+4,438	Timeline
VICIVICI PPTYS INC	232,958	$7.59M	0.33%	-136,270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,287	$7.59M	0.33%	+561	Timeline
DLTRDOLLAR TREE INC	73,475	$7.28M	0.32%	new	Timeline
AMHAMERICAN HOMES 4 RENT	200,474	$7.23M	0.32%	-58,568	Timeline
THCTENET HEALTHCARE CORP	41,039	$7.22M	0.32%	-5,177	Timeline
PYPLPAYPAL HLDGS INC	97,135	$7.22M	0.32%	-13,710	Timeline
FHNFIRST HORIZON CORPORATION	332,812	$7.06M	0.31%	-13,092	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,700	$6.99M	0.31%	+2,563	Timeline
NEMNEWMONT CORP	119,210	$6.95M	0.31%	new	Timeline
AAALCOA CORP	228,902	$6.75M	0.3%	new	Timeline
OGEOGE ENERGY CORP	151,474	$6.72M	0.3%	-21,802	Timeline
UNMUNUM GROUP	82,831	$6.69M	0.29%	-12,968	Timeline
APHAMPHENOL CORP	67,061	$6.62M	0.29%	-14,900	Timeline
RGAREINSURANCE GROUP AMER INC	33,160	$6.58M	0.29%	+363	Timeline
IVVISHARES TR	10,472	$6.5M	0.29%	-387	Timeline
OSKOSHKOSH CORP	57,023	$6.47M	0.28%	-1,925	Timeline
AVBAVALONBAY CMNTYS INC	31,777	$6.47M	0.28%	-9,461	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	117,597	$6.46M	0.28%	+12,820	Timeline
EVRGEVERGY INC	93,491	$6.44M	0.28%	-14,640	Timeline
FIVEFIVE BELOW INC	48,080	$6.31M	0.28%	-1,805	Timeline
LULULULULEMON ATHLETICA INC	26,320	$6.25M	0.28%	+18,779	Timeline
INVHINVITATION HOMES INC	187,889	$6.16M	0.27%	-9,834	Timeline
JJACOBS SOLUTIONS INC	46,828	$6.16M	0.27%	-10,159	Timeline
INTCINTEL CORP	274,178	$6.14M	0.27%	+36,105	Timeline
CUBECUBESMART	143,360	$6.09M	0.27%	-6,372	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,993	$6.07M	0.27%	-1,362	Timeline
NXTNEXTPOWER INC	111,651	$6.07M	0.27%	-18,557	Timeline
VTRVENTAS INC	96,006	$6.06M	0.27%	+47,841	Timeline
EXCEXELON CORP	137,854	$5.99M	0.26%	-32,506	Timeline
ADCAGREE RLTY CORP	81,690	$5.97M	0.26%	-20,153	Timeline
OMCOMNICOM GROUP INC	82,877	$5.96M	0.26%	-19,512	Timeline
VMCVULCAN MATLS CO	22,508	$5.87M	0.26%	-2,268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,027	$5.87M	0.26%	+9,368	Timeline
CEGCONSTELLATION ENERGY CORP	18,102	$5.84M	0.26%	-10,585	Timeline
EGEVEREST GROUP LTD	17,165	$5.83M	0.26%	-4,885	Timeline
SLBSLB LIMITED	172,069	$5.82M	0.26%	+76,576	Timeline
CTRECARETRUST REIT INC	188,512	$5.77M	0.25%	-154,252	Timeline
FISVFISERV INC	32,629	$5.63M	0.25%	+1,451	Timeline
PHPARKER-HANNIFIN CORP	7,980	$5.57M	0.25%	-1,419	Timeline
ATRAPTARGROUP INC	35,352	$5.53M	0.24%	-108	Timeline
ALAIR LEASE CORP	93,615	$5.48M	0.24%	+76,267	Timeline
THGHANOVER INS GROUP INC	32,060	$5.45M	0.24%	-529	Timeline
CVXCHEVRON CORPORATION	37,923	$5.43M	0.24%	+7,340	Timeline
CTASCINTAS CORP	24,329	$5.42M	0.24%	-1,581	Timeline
GSGOLDMAN SACHS GROUP INC	7,568	$5.36M	0.24%	+832	Timeline
ISRGINTUITIVE SURGICAL INC	9,791	$5.32M	0.23%	+3,029	Timeline
SIGISELECTIVE INS GROUP INC	61,253	$5.31M	0.23%	-2,649	Timeline
GEVGE VERNOVA INC	10,000	$5.29M	0.23%	0	Timeline
IWSISHARES TR	38,561	$5.1M	0.22%	+17,570	Timeline
BKRBAKER HUGHES COMPANY	132,847	$5.09M	0.22%	+66,449	Timeline
ABMABM INDS INC	107,550	$5.08M	0.22%	+8,806	Timeline
ITTITT INC	32,310	$5.07M	0.22%	+20,582	Timeline
VBRVANGUARD INDEX FDS	25,857	$5.04M	0.22%	+15,601	Timeline
EHCENCOMPASS HEALTH CORP	40,944	$5.02M	0.22%	-50	Timeline
REZIRESIDEO TECHNOLOGIES INC	227,477	$5.02M	0.22%	+206,272	Timeline
VMRKVIVMARK RESIDENTIAL	74,241	$5.01M	0.22%	-30,172	Timeline
JLLJONES LANG LASALLE INC	19,433	$4.97M	0.22%	-783	Timeline
FSLRFIRST SOLAR INC	29,892	$4.95M	0.22%	+10,245	Timeline
ORLYOREILLY AUTOMOTIVE INC	54,115	$4.88M	0.21%	+49,902	Timeline
SNPSSYNOPSYS INC	9,500	$4.87M	0.21%	-5,975	Timeline
PSMTPRICESMART INC	46,175	$4.85M	0.21%	-7,725	Timeline
JNJJOHNSON & JOHNSON	31,712	$4.84M	0.21%	+31,582	Timeline
MSMORGAN STANLEY	34,346	$4.84M	0.21%	-5,654	Timeline
SHWSHERWIN WILLIAMS CO	14,025	$4.82M	0.21%	-3,308	Timeline
AVAAVISTA CORP	126,583	$4.8M	0.21%	-12,440	Timeline
EPREPR PPTYS	82,262	$4.79M	0.21%	+8,146	Timeline
ABCBAMERIS BANCORP	73,406	$4.75M	0.21%	-4,516	Timeline
CWTCALIFORNIA WTR SVC GROUP	104,418	$4.75M	0.21%	-10,467	Timeline
FNBF N B CORP	324,200	$4.73M	0.21%	new	Timeline
RJFRAYMOND JAMES FINL INC	30,783	$4.72M	0.21%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,711	$4.69M	0.21%	-2,352	Timeline
FCNFTI CONSULTING INC	29,034	$4.69M	0.21%	-2,969	Timeline
CHRDCHORD ENERGY CORPORATION	47,871	$4.64M	0.2%	new	Timeline
LEALEAR CORP	48,613	$4.62M	0.2%	-593	Timeline
TYLTYLER TECHNOLOGIES INC	7,767	$4.6M	0.2%	-691	Timeline
COFCAPITAL ONE FINL CORP	21,613	$4.6M	0.2%	+496	Timeline
ESIELEMENT SOLUTIONS INC	202,673	$4.59M	0.2%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	14,274	$4.57M	0.2%	-3,266	Timeline
AAPADVANCE AUTO PARTS INC	98,147	$4.56M	0.2%	-11,304	Timeline
OIO-I GLASS INC	307,072	$4.53M	0.2%	new	Timeline
ETSYETSY INC	89,167	$4.47M	0.2%	-9,515	Timeline
OZKBANK OZK LITTLE ROCK ARK	94,997	$4.47M	0.2%	new	Timeline
ETNEATON CORP PLC	12,500	$4.46M	0.2%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	35,347	$4.46M	0.2%	-1,248	Timeline
CNCCENTENE CORP DEL	82,110	$4.46M	0.2%	-14,465	Timeline
AIRAAR CORP	64,639	$4.45M	0.2%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25,491	$4.41M	0.19%	new	Timeline
TJXTJX COS INC NEW	35,485	$4.38M	0.19%	+4,229	Timeline
LRCXLAM RESEARCH CORP	44,915	$4.37M	0.19%	+31,662	Timeline
SFSTIFEL FINL CORP	41,606	$4.32M	0.19%	+14,700	Timeline
DTDYNATRACE INC	76,473	$4.22M	0.19%	+70,073	Timeline
PNCPNC FINL SVCS GROUP INC	22,627	$4.22M	0.19%	-5,011	Timeline
MARMARRIOTT INTL INC NEW	15,416	$4.21M	0.19%	-456	Timeline
PTENPATTERSON-UTI ENERGY INC	706,168	$4.19M	0.18%	+161,185	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,558	$4.13M	0.18%	-23,301	Timeline
ESSESSEX PPTY TR INC	14,478	$4.1M	0.18%	-9,615	Timeline
WSCWILLSCOT HLDGS CORP	149,515	$4.1M	0.18%	new	Timeline
DRIDARDEN RESTAURANTS INC	18,432	$4.02M	0.18%	-3,270	Timeline
PREMIER INCPREMIER INC	181,744	$3.99M	0.18%	-49,779
HLTHILTON WORLDWIDE HLDGS INC	14,878	$3.96M	0.17%	-3,017	Timeline
CIENCIENA CORP	48,636	$3.96M	0.17%	-8,184	Timeline
NOVNOV INC	316,547	$3.93M	0.17%	-37,053	Timeline
CVSCVS HEALTH CORP	56,827	$3.92M	0.17%	-23,583	Timeline
EMEEMCOR GROUP INC	7,292	$3.9M	0.17%	-2,148	Timeline
LAMRLAMAR ADVERTISING CO	31,489	$3.82M	0.17%	-9,550	Timeline
FULTFULTON FINL CORP PA	211,421	$3.81M	0.17%	-12,484	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	68,638	$3.8M	0.17%	+46,353	Timeline
MAAMID-AMER APT CMNTYS INC	25,422	$3.76M	0.17%	+22,455	Timeline
CWCURTISS WRIGHT CORP	7,672	$3.75M	0.16%	-187	Timeline
FIXCOMFORT SYS USA INC	6,971	$3.74M	0.16%	-204	Timeline
EQHEQUITABLE HLDGS INC	65,859	$3.69M	0.16%	new	Timeline
NKENIKE INC	51,685	$3.67M	0.16%	+13,865	Timeline
SNEXSTONEX GROUP INC	40,022	$3.65M	0.16%	-3,318	Timeline
TRVTRAVELERS COMPANIES INC	13,514	$3.62M	0.16%	-2,202	Timeline
CARTMAPLEBEAR INC	79,156	$3.58M	0.16%	new	Timeline
GTESGATES INDL CORP PLC	154,558	$3.56M	0.16%	-24,400	Timeline
AXTAAXALTA COATING SYS LTD	119,821	$3.56M	0.16%	+4,948	Timeline
MMSMAXIMUS INC	50,667	$3.56M	0.16%	-3,828	Timeline
RBARB GLOBAL INC	33,291	$3.54M	0.16%	-4,142	Timeline
DOCUDOCUSIGN INC	45,316	$3.53M	0.16%	+4,129	Timeline
TAT&T INC	121,931	$3.53M	0.16%	+113,556	Timeline
LUVSOUTHWEST AIRLS CO	108,595	$3.52M	0.16%	-41,876	Timeline
SFMSPROUTS FMRS MKT INC	21,380	$3.52M	0.15%	+1,113	Timeline
FFORD MTR CO	323,995	$3.52M	0.15%	+48,680	Timeline
OKTAOKTA INC	35,163	$3.52M	0.15%	new	Timeline
CACICACI INTL INC	7,358	$3.51M	0.15%	-759	Timeline
BRBRBELLRING BRANDS INC	60,316	$3.49M	0.15%	-2,793	Timeline
ALLALLSTATE CORP	17,206	$3.46M	0.15%	-1,063	Timeline
OKEONEOK INC NEW	42,048	$3.43M	0.15%	+41,777	Timeline
HDHOME DEPOT INC	9,307	$3.41M	0.15%	+9,282	Timeline
CNOCNO FINL GROUP INC	88,386	$3.41M	0.15%	-5,078	Timeline
BURLBURLINGTON STORES INC	14,629	$3.4M	0.15%	+1,853	Timeline
XYLXYLEM INC	26,187	$3.39M	0.15%	-5,109	Timeline
DELLDELL TECHNOLOGIES INC	27,601	$3.38M	0.15%	+2,601	Timeline
WFCWELLS FARGO & CO	42,142	$3.38M	0.15%	-13,741	Timeline
MSMMSC INDL DIRECT INC	39,192	$3.33M	0.15%	-1,128	Timeline
HYGISHARES TR	41,195	$3.32M	0.15%	+29,027	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,101	$3.32M	0.15%	new	Timeline
DISDISNEY WALT CO	26,652	$3.31M	0.15%	+748	Timeline
HUMHUMANA INC	13,443	$3.29M	0.14%	+3,063	Timeline
HTOH2O AMERICA	62,859	$3.27M	0.14%	-2,662	Timeline
ATIATI INC	37,780	$3.26M	0.14%	+30,485	Timeline
MOALTRIA GROUP INC	55,593	$3.26M	0.14%	-19,332	Timeline
QCOMQUALCOMM INC	20,380	$3.25M	0.14%	-5,100	Timeline
SUISUN CMNTYS INC	25,492	$3.22M	0.14%	+24,562	Timeline
FCXFREEPORT MCMORAN INC	74,233	$3.22M	0.14%	+4,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,268	$3.22M	0.14%	-2,179	Timeline
VRTVERTIV HOLDINGS CO	25,000	$3.21M	0.14%	0	Timeline
USBUS BANCORP	70,838	$3.21M	0.14%	+13,759	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,614	$3.2M	0.14%	-1,006	Timeline
MDLZMONDELEZ INTL INC	46,915	$3.16M	0.14%	-200	Timeline
UNFUNIFIRST CORP MASS	16,722	$3.15M	0.14%	-1,239	Timeline
PAYXPAYCHEX INC	21,619	$3.14M	0.14%	-4,988	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,590	$3.13M	0.14%	-4,951	Timeline
GMGENERAL MTRS CO	63,462	$3.12M	0.14%	-23,028	Timeline
CORCENCORA INC	10,337	$3.1M	0.14%	-2,037	Timeline
BROBROWN & BROWN INC	27,895	$3.09M	0.14%	-3,297	Timeline
NOCNORTHROP GRUMMAN CORP	6,182	$3.09M	0.14%	+171	Timeline
MTCHMATCH GROUP INC NEW	99,945	$3.09M	0.14%	-16,118	Timeline
FCPTFOUR CORNERS PPTY TR INC	114,610	$3.08M	0.14%	new	Timeline
SBUXSTARBUCKS CORP	33,621	$3.08M	0.14%	+3,472	Timeline
WWDWOODWARD INC	12,500	$3.06M	0.13%	+392	Timeline
PNWPINNACLE WEST CAP CORP	34,229	$3.06M	0.13%	-697	Timeline
KIMKIMCO REALTY CORP	145,549	$3.06M	0.13%	-57,527	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,150	$3.05M	0.13%	-659	Timeline
URIUNITED RENTALS INC	4,042	$3.05M	0.13%	-811	Timeline
CSGPCOSTAR GROUP INC	37,727	$3.03M	0.13%	-11,885	Timeline
HCAHCA HEALTHCARE INC	7,900	$3.03M	0.13%	-4,834	Timeline
DUOLDUOLINGO INC	7,268	$2.98M	0.13%	-391	Timeline
IWDISHARES TR	15,104	$2.93M	0.13%	+1,331	Timeline
WPCWP CAREY INC	46,383	$2.89M	0.13%	-29,965	Timeline
ROLROLLINS INC	51,197	$2.89M	0.13%	-13,553	Timeline
IQVIQVIA HLDGS INC	18,325	$2.89M	0.13%	-649	Timeline
AEEAMEREN CORP	29,567	$2.84M	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	11,511	$2.84M	0.12%	-2,590	Timeline
FASTFASTENAL CO	66,033	$2.77M	0.12%	+27,119	Timeline
AIGAMERICAN INTL GROUP INC	32,401	$2.77M	0.12%	-8,106	Timeline
DTMDT MIDSTREAM INC	25,181	$2.77M	0.12%	+4,050	Timeline
SMCISUPER MICRO COMPUTER INC	56,449	$2.77M	0.12%	-6,708	Timeline
IVEISHARES TR	14,156	$2.77M	0.12%	+912	Timeline
PPLPPL CORP	80,854	$2.74M	0.12%	-45,475	Timeline
OCOWENS CORNING NEW	19,897	$2.74M	0.12%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,507	$2.73M	0.12%	+345	Timeline
FICOFAIR ISAAC CORP	1,494	$2.73M	0.12%	-409	Timeline
MGMMGM RESORTS INTERNATIONAL	79,297	$2.73M	0.12%	-38,608	Timeline
NOVTNOVANTA INC	21,149	$2.73M	0.12%	+13,565	Timeline
EXPEEXPEDIA GROUP INC	16,067	$2.71M	0.12%	-699	Timeline
BWXTBWX TECHNOLOGIES INC	18,726	$2.7M	0.12%	+142	Timeline
DDOGDATADOG INC	20,000	$2.69M	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	13,597	$2.69M	0.12%	+1,242	Timeline
UDRUDR INC	65,542	$2.68M	0.12%	+41,876	Timeline
GOGROCERY OUTLET HLDG CORP	215,220	$2.67M	0.12%	+201,207	Timeline
RBCRBC BEARINGS INC	6,938	$2.67M	0.12%	+609	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21,204	$2.67M	0.12%	+653	Timeline
TXRHTEXAS ROADHOUSE INC	14,204	$2.66M	0.12%	+669	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,549	$2.66M	0.12%	-1,280	Timeline
GWWWW GRAINGER INC	2,543	$2.65M	0.12%	-490	Timeline
TROWPRICE T ROWE GROUP INC	27,359	$2.64M	0.12%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	150,283	$2.63M	0.12%	+33,717	Timeline
HQYHEALTHEQUITY INC	25,033	$2.62M	0.12%	+2,858	Timeline
ALRMALARM COM HLDGS INC	45,801	$2.59M	0.11%	+44,284	Timeline
PSXPHILLIPS 66	21,694	$2.59M	0.11%	-14,326	Timeline
RNRRENAISSANCERE HLDGS LTD	10,550	$2.56M	0.11%	+17	Timeline
NBTBNBT BANCORP INC	61,413	$2.55M	0.11%	+4,159	Timeline
EGPEASTGROUP PPTYS INC	15,247	$2.55M	0.11%	+8,040	Timeline
NVTNVENT ELEC PLC	34,704	$2.54M	0.11%	+1,255	Timeline
REGREGENCY CTRS CORP	35,652	$2.54M	0.11%	+22,163	Timeline
VRSNVERISIGN INC	8,787	$2.54M	0.11%	-8,442	Timeline
CLHCLEAN HARBORS INC	10,899	$2.52M	0.11%	+629	Timeline
KDPKEURIG DR PEPPER INC	76,146	$2.52M	0.11%	-7,173	Timeline
ARIAPOLLO COML REAL ESTATE FIN	256,927	$2.49M	0.11%	-19,910	Timeline
CBRECBRE GROUP INC	17,710	$2.48M	0.11%	-3,853	Timeline
IWPISHARES TR	17,758	$2.46M	0.11%	+10,192	Timeline
IJKISHARES TR	27,063	$2.46M	0.11%	+13,521	Timeline
HOGHARLEY DAVIDSON INC	103,633	$2.45M	0.11%	-333	Timeline
DALDELTA AIR LINES INC	49,518	$2.44M	0.11%	+380	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33,426	$2.43M	0.11%	-7,227	Timeline
LIILENNOX INTL INC	4,212	$2.41M	0.11%	-2,422	Timeline
LYFTLYFT INC	150,000	$2.36M	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,018	$2.36M	0.1%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,827	$2.34M	0.1%	+332	Timeline
HSTHOST HOTELS & RESORTS INC	152,057	$2.34M	0.1%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	30,000	$2.32M	0.1%	0	Timeline
WFRDWEATHERFORD INTL PLC	45,837	$2.31M	0.1%	-838	Timeline
RAMPLIVERAMP HLDGS INC	68,960	$2.28M	0.1%	+885	Timeline
ORAORMAT TECHNOLOGIES INC	26,817	$2.25M	0.1%	-3,069	Timeline
SNOWSNOWFLAKE INC	10,000	$2.24M	0.1%	0	Timeline
WINGWINGSTOP INC	6,639	$2.24M	0.1%	+718	Timeline
SAHSONIC AUTOMOTIVE INC	27,850	$2.23M	0.1%	-3,907	Timeline
BXPBXP INC	32,430	$2.19M	0.1%	new	Timeline
SNASNAP ON INC	6,921	$2.15M	0.09%	-4,468	Timeline
MKCMCCORMICK & CO INC	28,181	$2.14M	0.09%	-6,202	Timeline
HLIHOULIHAN LOKEY INC	11,819	$2.13M	0.09%	+958	Timeline
CVLTCOMMVAULT SYS INC	12,198	$2.13M	0.09%	+1,108	Timeline
AINALBANY INTL CORP	30,162	$2.12M	0.09%	-3,650	Timeline
EVREVERCORE INC	7,773	$2.1M	0.09%	+586	Timeline
PAYCPAYCOM SOFTWARE INC	9,054	$2.1M	0.09%	-131	Timeline
BLDTOPBUILD COR	6,454	$2.09M	0.09%	+503	Timeline
DHID R HORTON INC	16,186	$2.09M	0.09%	-3,306	Timeline
TTEKTETRA TECH INC NEW	57,548	$2.07M	0.09%	+3,172	Timeline
ITGARTNER INC	5,103	$2.06M	0.09%	-1,061	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,133	$2.05M	0.09%	-3,864	Timeline
AHCOADAPTHEALTH CORP	215,709	$2.03M	0.09%	-15,241	Timeline
DECKDECKERS OUTDOOR CORP	19,634	$2.02M	0.09%	+1,452	Timeline
PRIPRIMERICA INC	7,160	$1.96M	0.09%	+404	Timeline
HIMSHIMS & HERS HEALTH INC	38,768	$1.93M	0.09%	new	Timeline
WALWESTERN ALLIANCE BANCORP	24,702	$1.93M	0.08%	+2,582	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,410	$1.9M	0.08%	+16,736	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,669	$1.89M	0.08%	-2,271	Timeline
LNWOLIGHT & WONDER INC	19,456	$1.87M	0.08%	+1,536	Timeline
POSTPOST HLDGS INC	17,045	$1.86M	0.08%	-1,818	Timeline
CHWYCHEWY INC	43,469	$1.85M	0.08%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,094	$1.84M	0.08%	+6,311	Timeline
DVDOUBLEVERIFY HLDGS INC	122,890	$1.84M	0.08%	-11,326	Timeline
DOCSDOXIMITY INC	29,949	$1.84M	0.08%	new	Timeline
ENSGENSIGN GROUP INC	11,867	$1.83M	0.08%	+332	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,604	$1.83M	0.08%	+31,294	Timeline
MORNMORNINGSTAR INC	5,822	$1.83M	0.08%	+351	Timeline
LENLENNAR CORP	16,496	$1.82M	0.08%	-6,703	Timeline
PRPERMIAN RESOURCES CORP	133,184	$1.81M	0.08%	+3,961	Timeline
AALAMERICAN AIRLINES GROUP INC	161,365	$1.81M	0.08%	+28,123	Timeline
PCTYPAYLOCITY HLDG CORP	9,979	$1.81M	0.08%	+1,162	Timeline
ELFE L F BEAUTY INC	14,485	$1.8M	0.08%	+3,056	Timeline
MBLYMOBILEYE GLOBAL INC	100,000	$1.8M	0.08%	0	Timeline
PINSPINTEREST INC	50,000	$1.79M	0.08%	0	Timeline
EEFTEURONET WORLDWIDE INC	17,626	$1.79M	0.08%	+1,075	Timeline
CSGSCSG SYS INTL INC	27,118	$1.77M	0.08%	new	Timeline
CHDNCHURCHILL DOWNS INC	17,261	$1.74M	0.08%	+1,343	Timeline
ACMAECOM	15,422	$1.74M	0.08%	+1,010	Timeline
ACNACCENTURE PLC IRELAND	5,785	$1.73M	0.08%	+5,757	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	53,190	$1.7M	0.07%	-100,173	Timeline
GTLSCHART INDS INC	10,048	$1.65M	0.07%	+1,539	Timeline
EVTCEVERTEC INC	45,599	$1.64M	0.07%	new	Timeline
MEDPMEDPACE HLDGS INC	5,206	$1.63M	0.07%	+31	Timeline
GTYGETTY RLTY CORP NEW	58,291	$1.61M	0.07%	+35,929	Timeline
SAIASAIA INC	5,878	$1.61M	0.07%	+492	Timeline
CFRCULLEN FROST BANKERS INC	12,514	$1.61M	0.07%	+615	Timeline
CNMCORE & MAIN INC	26,566	$1.6M	0.07%	+839	Timeline
ESABESAB CORPORATION	13,295	$1.6M	0.07%	+1,787	Timeline
HRBBLOCK H & R INC	29,184	$1.6M	0.07%	+120	Timeline
ADUSADDUS HOMECARE CORP	13,866	$1.6M	0.07%	-887	Timeline
OFGOFG BANCORP	37,305	$1.6M	0.07%	-3,650	Timeline
ANSYS INCANSYS INC	4,535	$1.59M	0.07%	-196
TXTTEXTRON INC	19,807	$1.59M	0.07%	-9,401	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,026	$1.58M	0.07%	-29,229	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,042	$1.57M	0.07%	+1,442	Timeline
GMEDGLOBUS MED INC	26,457	$1.56M	0.07%	+2,688	Timeline
FRFIRST INDL RLTY TR INC	32,187	$1.55M	0.07%	+28,531	Timeline
EXPEAGLE MATLS INC	7,562	$1.53M	0.07%	+765	Timeline
SXCSUNCOKE ENERGY INC	177,386	$1.52M	0.07%	-41,080	Timeline
TTTRANE TECHNOLOGIES PLC	3,478	$1.52M	0.07%	+3,055	Timeline
YETIYETI HLDGS INC	48,237	$1.52M	0.07%	+46,415	Timeline
FOURSHIFT4 PMTS INC	15,249	$1.51M	0.07%	new	Timeline
LKFNLAKELAND FINL CORP	24,432	$1.5M	0.07%	-949	Timeline
SLMSLM CORP	45,723	$1.5M	0.07%	new	Timeline
STAGSTAG INDUSTRIAL INC	41,131	$1.49M	0.07%	+27,737	Timeline
HLNEHAMILTON LANE INC	10,487	$1.49M	0.07%	+2,015	Timeline
LPXLOUISIANA PAC CORP	17,291	$1.49M	0.07%	+1,417	Timeline
BJBJS WHSL CLUB HLDGS INC	13,685	$1.48M	0.06%	+1,042	Timeline
EZPWEZCORP INC	106,043	$1.47M	0.06%	-5,883	Timeline
VNOVORNADO RLTY TR	38,292	$1.46M	0.06%	+7,075	Timeline
LECOLINCOLN ELEC HLDGS INC	7,056	$1.46M	0.06%	+532	Timeline
NTAPNETAPP INC	13,395	$1.43M	0.06%	-4,702	Timeline
FANGDIAMONDBACK ENERGY INC	10,370	$1.42M	0.06%	-1,980	Timeline
LOPEGRAND CANYON ED INC	7,527	$1.42M	0.06%	-57	Timeline
HALOHALOZYME THERAPEUTICS INC	27,265	$1.42M	0.06%	+1,466	Timeline
PENPENUMBRA INC	5,474	$1.4M	0.06%	+418	Timeline
NFLXNETFLIX INC.	1,045	$1.4M	0.06%	-17	Timeline
PLABPHOTRONICS INC	73,816	$1.39M	0.06%	-5,819	Timeline
RLIRLI CORP	18,718	$1.35M	0.06%	new	Timeline
SLGSL GREEN RLTY CORP	21,729	$1.35M	0.06%	new	Timeline
RLRALPH LAUREN CORP	4,865	$1.33M	0.06%	-567	Timeline
PODDINSULET CORP	4,230	$1.33M	0.06%	-981	Timeline
VVISA INC	3,738	$1.33M	0.06%	+134	Timeline
VKTXVIKING THERAPEUTICS INC	50,000	$1.32M	0.06%	0	Timeline
CROXCROCS INC	12,874	$1.3M	0.06%	+1,060	Timeline
TKOTKO GROUP HOLDINGS INC	7,144	$1.3M	0.06%	+3,741	Timeline
CXMSPRINKLR INC	153,397	$1.3M	0.06%	new	Timeline
MACMACERICH CO	79,114	$1.28M	0.06%	new	Timeline
PHMPULTE GROUP INC	12,089	$1.27M	0.06%	-1,849	Timeline
TDGTRANSDIGM GROUP INC	835	$1.27M	0.06%	+459	Timeline
LKQLKQ CORP	34,170	$1.26M	0.06%	-21,285	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,781	$1.26M	0.06%	-62,935	Timeline
LNTHLANTHEUS HLDGS INC	15,367	$1.26M	0.06%	+1,262	Timeline
CRUSCIRRUS LOGIC INC	12,057	$1.26M	0.06%	+240	Timeline
FDSFACTSET RESH SYS INC	2,786	$1.25M	0.05%	-1,949	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,257	$1.24M	0.05%	new	Timeline
GLPIGAMING & LEISURE P	26,599	$1.24M	0.05%	-72,448	Timeline
CMCSACOMCAST CORP NEW	34,564	$1.23M	0.05%	+7,856	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,234	$1.22M	0.05%	+212	Timeline
WABCWESTAMERICA BANCORPORATION	24,603	$1.19M	0.05%	-1,479	Timeline
AAONAAON INC	16,142	$1.19M	0.05%	+2,475	Timeline
INVXINNOVEX INTERNATIONAL INC	75,825	$1.18M	0.05%	-5,872	Timeline
APPFAPPFOLIO INC	5,141	$1.18M	0.05%	+463	Timeline
SOSOUTHERN CO	12,573	$1.15M	0.05%	-2,343	Timeline
SEICSEI INVTS CO	12,767	$1.15M	0.05%	new	Timeline
CMACOMERICA INC	18,942	$1.13M	0.05%	-58	Timeline
DBXDROPBOX INC	39,347	$1.13M	0.05%	+8,519	Timeline
QRVOQORVO INC	13,222	$1.12M	0.05%	-442	Timeline
CUZCOUSINS PPTYS INC	37,216	$1.12M	0.05%	+21,267	Timeline
VOOVANGUARD INDEX FDS	1,953	$1.11M	0.05%	+558	Timeline
NYTNEW YORK TIMES CO MTN BE	19,612	$1.1M	0.05%	+1,724	Timeline
DGIIDIGI INTL INC	31,172	$1.09M	0.05%	-1,179	Timeline
DCIDONALDSON INC	15,357	$1.07M	0.05%	+1,501	Timeline
MDTMEDTRONIC PLC	12,100	$1.05M	0.05%	+11,786	Timeline
PMPHILIP MORRIS INTL INC	5,702	$1.04M	0.05%	-7,944	Timeline
SITCSITE CTRS CORP	91,098	$1.03M	0.05%	-236,398	Timeline
BWABORGWARNER INC	30,562	$1.02M	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	28,295	$991K	0.04%	new	Timeline
SSDSIMPSON MFG INC	6,355	$987K	0.04%	+705	Timeline
QLYSQUALYS INC	6,905	$987K	0.04%	+2,599	Timeline
HALHALLIBURTON CO	46,988	$958K	0.04%	-12,307	Timeline
TAPMOLSON COORS BEVERAGE CO	19,792	$952K	0.04%	-7,792	Timeline
EFAISHARES TR	10,625	$950K	0.04%	+2,748	Timeline
TNLTRAVEL PLUS LEISURE CO	18,283	$944K	0.04%	+912	Timeline
HIWHIGHWOODS PPTYS INC	30,027	$934K	0.04%	-94,186	Timeline
ANFABERCROMBIE & FITCH CO	11,140	$923K	0.04%	+789	Timeline
COOCOOPER COS INC	12,828	$913K	0.04%	-765	Timeline
CECELANESE CORP DEL	16,322	$903K	0.04%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	32,611	$899K	0.04%	-14,073	Timeline
SKTTANGER INC	29,405	$899K	0.04%	-99,911	Timeline
TECHBIO-TECHNE CORP	17,349	$893K	0.04%	-7,239	Timeline
ALLEALLEGION PLC	6,139	$885K	0.04%	-176	Timeline
LMTLOCKHEED MARTIN CORP	1,910	$885K	0.04%	-212	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,173	$877K	0.04%	-1,125	Timeline
GNTXGENTEX CORP	39,848	$876K	0.04%	+1,539	Timeline
CRLCHARLES RIV LABS INTL INC	5,512	$836K	0.04%	-5,276	Timeline
IJJISHARES TR	6,740	$833K	0.04%	-206	Timeline
KRCKILROY REALTY CORP	24,121	$828K	0.04%	new	Timeline
DVADAVITA INC	5,795	$825K	0.04%	-1,292	Timeline
MTGMGIC INVT CORP WIS	29,537	$822K	0.04%	-1,375	Timeline
LNCLINCOLN NATL CORP IND	23,442	$811K	0.04%	-1,162	Timeline
RCLROYAL CARIBBEAN GROUP	2,559	$801K	0.04%	new	Timeline
WEXWEX INC	5,348	$786K	0.03%	-299	Timeline
GXOGXO LOGISTICS INCORPORATED	16,125	$785K	0.03%	-1,126	Timeline
CITHE CIGNA GROUP	2,374	$785K	0.03%	+2,365	Timeline
MGPIMGP INGREDIENTS INC NEW	25,796	$773K	0.03%	-4,698	Timeline
BENFRANKLIN TEMPLETON INC	32,397	$773K	0.03%	-34,820	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,105	$763K	0.03%	+275	Timeline
TFXTELEFLEX INCORPORATED	6,437	$762K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,194	$756K	0.03%	-1,040	Timeline
AATAMERICAN ASSETS TR INC	38,159	$754K	0.03%	-46,988	Timeline
MTDRMATADOR RES CO	15,286	$729K	0.03%	+221	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,665	$721K	0.03%	+551	Timeline
MTHMERITAGE HOMES CORP	10,678	$715K	0.03%	+247	Timeline
SRPTSAREPTA THERAPEUTICS INC	40,391	$691K	0.03%	+21,049	Timeline
MSIMOTOROLA SOLUTIONS INC	1,633	$687K	0.03%	+1,152	Timeline
UPSUNITED PARCEL SVCS INC	6,702	$676K	0.03%	new	Timeline
IWNISHARES TR	4,287	$676K	0.03%	+2,361	Timeline
GDGENERAL DYNAMICS CORP	2,301	$671K	0.03%	-1,518	Timeline
SHOESHOE STA GROUP INC	35,758	$669K	0.03%	-2,632	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,768	$660K	0.03%	-59	Timeline
TKRTIMKEN CO	9,013	$654K	0.03%	-217	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,896	$654K	0.03%	+7,944	Timeline
APLEAPPLE HOSPITALITY REIT INC	56,007	$654K	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,321	$641K	0.03%	-230	Timeline
MCWMISTER CAR WASH INC	106,428	$640K	0.03%	-1,582	Timeline
CHDCHURCH & DWIGHT CO INC	6,599	$634K	0.03%	+6,325	Timeline
BYDBOYD GAMING CORP	8,032	$628K	0.03%	-170	Timeline
STZCONSTELLATION BRANDS INC	3,833	$624K	0.03%	+3,724	Timeline
BNYBANK OF NY MELLON CORP	6,785	$618K	0.03%	-5,914	Timeline
MPTMEDICAL PROPERTIES TRUST INC	141,991	$612K	0.03%	+39,672	Timeline
RHIROBERT HALF INC.	14,844	$609K	0.03%	+192	Timeline
VFCV F CORP	49,958	$587K	0.03%	+2,212	Timeline
IVWISHARES TR	5,291	$583K	0.03%	+1,792	Timeline
IWFISHARES TR	1,371	$582K	0.03%	-15	Timeline
ATOATMOS ENERGY CORP	3,553	$548K	0.02%	+3,459	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,313	$538K	0.02%	-109	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,803	$530K	0.02%	+578	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,186	$518K	0.02%	+860	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,847	$508K	0.02%	+1,288	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,095	$506K	0.02%	-483	Timeline
INCYINCYTE CORP	7,125	$485K	0.02%	-7,608	Timeline
MDUMDU RES GROUP INC	28,967	$483K	0.02%	-5,565	Timeline
FULFULLER H B CO	8,014	$482K	0.02%	+137	Timeline
RNSTRENASANT CORP	13,322	$479K	0.02%	new	Timeline
GRMNGARMIN LTD	2,237	$467K	0.02%	new	Timeline
PCARPACCAR INC	4,869	$463K	0.02%	-4,169	Timeline
BRKRBRUKER CORP	11,196	$461K	0.02%	-22	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	43,318	$459K	0.02%	-520	Timeline
GTGOODYEAR TIRE & RUBR CO	44,253	$459K	0.02%	+3,124	Timeline
AEISADVANCED ENERGY INDS	3,439	$456K	0.02%	-270	Timeline
JBTMJBT MAREL CORPORATION	3,787	$455K	0.02%	new	Timeline
RDNRADIAN GROUP INC	12,609	$454K	0.02%	-2,645	Timeline
RYNRAYONIER INC	20,446	$453K	0.02%	+462	Timeline
RSRELIANCE INC	1,403	$440K	0.02%	-24,619	Timeline
AMANTERO MIDSTREAM CORP	22,879	$434K	0.02%	+7,857	Timeline
SCCOSOUTHERN COPPER CORP	4,241	$429K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	9,367	$428K	0.02%	-948	Timeline
OTTROTTER TAIL CORP	5,429	$419K	0.02%	+114	Timeline
BHFBRIGHTHOUSE FINL INC	7,693	$414K	0.02%	-875	Timeline
VRSKVERISK ANALYTICS INC	1,324	$412K	0.02%	+1,233	Timeline
BBWIBATH & BODY WORKS INC	13,743	$412K	0.02%	-1,756	Timeline
SEESEALED AIR CORP NEW	13,266	$412K	0.02%	+433	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
TLTISHARES TR 20 YR TR BD ETF	call	3,000	$1.29M	new
AVGOBROADCOM INC COM	call	250	$482K	new
INTCINTEL CORP COM	call	3,000	$326K	new
GOOGALPHABET INC COM	call	200	$271K	new
NVDANVIDIA CORPORATION COM	call	100	$180K	new
MRVLMARVELL TECHNOLOGY INC COM	call	100	$109K	new
NOWSERVICENOW INC COM	call	10	$73.3K	new
NVDANVIDIA CORPORATION COM	put	100	$47.5K	new
UBERUBER TECHNOLOGIES INC COM	put	100	$1.4K	new

Sold out in Q2 2025

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

The largest 100 of 181. All 181

Security	Shares before	Value before	Type
VCITVANGUARD SCOTTSDALE FDS	222,282	$18.2M	shares
IGIBISHARES TR	172,996	$9.09M	shares
SPIBSPDR SERIES TRUST	273,300	$9.08M	shares
DKSDICKS SPORTING GOODS INC	28,024	$5.65M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	128,338	$5.58M	shares
RRXREGAL REXNORD CORPORATION	44,065	$5.02M	shares
INGRINGREDION INC	35,584	$4.81M	shares
CDNSCADENCE DESIGN SYSTEM INC	18,200	$4.63M	shares
OHIOMEGA HEALTHCARE INVS INC	108,884	$4.15M	shares
NSANATIONAL STORAGE AFFILIATES	104,473	$4.12M	shares
CCSCENTURY COMMUNITIES INC	60,001	$4.03M	shares
CAGCONAGRA BRANDS INC	146,263	$3.9M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	200	$3.87M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,596	$3.69M	shares
TFCTRUIST FINL CORP	85,359	$3.51M	shares
FLOFLOWERS FOODS INC	177,837	$3.38M	shares
CATYCATHAY GEN BANCORP	77,527	$3.34M	shares
CTRACOTERRA ENERGY INC	111,089	$3.21M	shares
SBRASABRA HEALTH CARE REIT INC	183,271	$3.2M	shares
ALBALBEMARLE CORP	43,531	$3.14M	shares
AMRALPHA METALLURGICAL RESOUR I	24,846	$3.11M	shares
AVNTAVIENT CORPORATION	82,734	$3.07M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,312	$3.06M	shares
MCHPMICROCHIP TECHNOLOGY INC.	62,834	$3.04M	shares
IIPRINNOVATIVE INDL PPTYS INC	54,005	$2.92M	shares
MLKNMILLERKNOLL INC	150,267	$2.88M	shares
PEVERPURE INC	63,094	$2.79M	shares
CALXCALIX INC	76,838	$2.72M	shares
NTSTNETSTREIT CORP	170,667	$2.71M	shares
NUENUCOR CORP	21,929	$2.64M	shares
LYVLIVE NATION ENTERTAINMENT IN	19,392	$2.53M	shares
EWBCEAST WEST BANCORP INC	28,152	$2.53M	shares
ROKROCKWELL AUTOMATION INC	9,425	$2.44M	shares
MNSTMONSTER BEVERAGE CORP NEW	40,974	$2.4M	shares
CXWCORECIVIC INC	112,751	$2.29M	shares
CASYCASEYS GEN STORES INC	5,193	$2.25M	shares
WSOWATSCO INC	4,369	$2.22M	shares
SOLARWINDS CORPSOLARWINDS CORP	118,793	$2.19M	shares
TOLTOLL BROTHERS INC	20,491	$2.16M	shares
ALGMALLEGRO MICROSYSTEMS INC	85,071	$2.14M	shares
LTCLTC PPTYS INC	55,662	$1.97M	shares
NHINATIONAL HEALTH INVS INC	25,291	$1.87M	shares
FCFFIRST COMWLTH FINL CORP PA	117,022	$1.82M	shares
MTZMASTEC INC	12,475	$1.46M	shares
FNFABRINET	7,343	$1.45M	shares
PUMPPROPETRO HLDG CORP	172,403	$1.27M	shares
PKPARK HOTELS & RESORTS INC	117,267	$1.25M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	117,874	$1.25M	shares
XPOXPO INC	11,566	$1.24M	shares
VSTVISTRA CORP	10,303	$1.21M	shares
MCKMCKESSON CORP	1,704	$1.15M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	9,227	$1.1M	shares
SAFESAFEHOLD INC	57,568	$1.08M	shares
VLOVALERO ENERGY CORP	7,771	$1.03M	shares
MPCMARATHON PETE CORP	6,806	$992K	shares
JBGSJBG SMITH PPTYS	59,605	$960K	shares
ADIANALOG DEVICES INC	4,637	$935K	shares
CBLCBL & ASSOC PPTYS INC	32,708	$869K	shares
AMATAPPLIED MATLS INC	5,819	$844K	shares
AMDADVANCED MICRO DEVICES INC	8,070	$829K	shares
MLMMARTIN MARIETTA MATLS INC	1,728	$826K	shares
FRTFEDERAL RLTY INVT TR NEW	7,827	$766K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,718	$720K	shares
LFUSLITTELFUSE INC	3,567	$702K	shares
ALEXALEXANDER & BALDWIN INC	38,497	$663K	shares
NSITINSIGHT ENTERPRISES INC	3,938	$591K	shares
SWKSSKYWORKS SOLUTIONS INC	8,738	$565K	shares
WCNWASTE CONNECTIONS INC	2,843	$555K	shares
BCCBOISE CASCADE CO DEL	5,542	$544K	shares
BCBRUNSWICK CORP	9,531	$513K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	24,963	$499K	shares
ENPHENPHASE ENERGY INC	7,549	$468K	shares
CPTCAMDEN PPTY TR	3,830	$468K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,435	$452K	shares
DXCDXC TECHNOLOGY CO	26,121	$445K	shares
NVSTENVISTA HOLDINGS CORPORATION	24,842	$429K	shares
VNTVONTIER CORPORATION	12,815	$421K	shares
INTEL CORPINTEL CORP	2,000	$414K	call
UEURBAN EDGE PPTYS	21,634	$411K	shares
KRGKITE REALTY GROUP TRUST	17,860	$400K	shares
INDBINDEPENDENT BK CORP MASS	6,135	$384K	shares
NWLNEWELL BRANDS INC	60,019	$372K	shares
BFSSAUL CTRS INC	10,212	$368K	shares
INTEL CORPINTEL CORP	1,000	$365K	put
GLOBAL MED REIT INCGLOBAL MED REIT INC	41,469	$363K	shares
AMAZON COM INCAMAZON COM INC	250	$362K	put
INVZINNOVIZ TECHNOLOGIES LTD	500,000	$326K	shares
PIIPOLARIS INC	7,559	$309K	shares
DIODDIODES INC	6,679	$288K	shares
PBFPBF ENERGY INC	14,136	$270K	shares
ASNDASCENDIS PHARMA A/S	1,721	$268K	shares
WERNWERNER ENTERPRISES INC	8,927	$262K	shares
SFBSSERVISFIRST BANCSHARES INC	2,566	$212K	shares
LILAKLIBERTY LATIN AMERICA LTD	33,662	$209K	shares
CFGCITIZENS FINL GROUP INC	5,085	$208K	shares
ESRTEMPIRE ST RLTY TR INC	26,487	$207K	shares
PLXSPLEXUS CORP	1,610	$206K	shares
BKUBANKUNITED INC	5,835	$201K	shares
THSTREEHOUSE FOODS INC	6,642	$180K	shares
HANESBRANDS INCHANESBRANDS INC	30,566	$176K	shares

How Q2 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 0001855205-25-000042	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC