New Age Alpha Advisors, LLC

13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,386,236,161 across 811 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.84% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001764807-25-000004

Period: 2025-09-30
Reported value: $2.39B
Holdings: 811
Top 10 weight: 20.84%
New: 29
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBadded	+32,523	$9.31M
Tadded	+266,184	$7.52M
HONnew	+31,566	$6.64M
MSGSadded	+24,983	$5.67M
AVGOadded	+12,083	$3.99M

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
DEreduced	-13,909	-$6.36M
SNPSexited	-9,500	-$4.87M
PNCreduced	-22,594	-$4.54M
INTCreduced	-132,054	-$4.43M
VRTreduced	-20,000	-$3.02M

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, Q3 2025

Share positions as resolved from 13F-HR 0001764807-25-000004, largest first. % of portfolio is the value over $2,376,827,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	168,569	$87.3M	3.67%	-3,996	Timeline
AAPLAPPLE INC	290,848	$74.1M	3.12%	-11,579	Timeline
NVDANVIDIA CORPORATION	368,932	$68.8M	2.9%	+13,330	Timeline
AMZNAMAZON COM INC	266,435	$58.5M	2.46%	-7,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	196,200	$54.8M	2.31%	0	Timeline
AVGOBROADCOM INC	129,591	$42.8M	1.8%	+12,083	Timeline
GOOGALPHABET INC	162,207	$39.5M	1.66%	+710	Timeline
GOOGLALPHABET INC	99,084	$24.1M	1.01%	+852	Timeline
JPMJPMORGAN CHASE & CO	75,722	$23.9M	1%	-2,213	Timeline
METAMETA PLATFORMS INC	29,506	$21.7M	0.91%	-1,167	Timeline
CBCHUBB LIMITED	68,143	$19.5M	0.82%	+32,523	Timeline
WELLWELLTOWER INC	107,982	$19.2M	0.81%	+7,809	Timeline
XOMEXXON MOBIL CORP	166,547	$18.8M	0.79%	+8,853	Timeline
TSLATESLA INC	41,398	$18.4M	0.77%	-2,417	Timeline
SPGSIMON PPTY GROUP INC NEW	93,151	$17.5M	0.74%	-9,158	Timeline
ECLECOLAB INC	63,460	$17.4M	0.73%	-2,969	Timeline
PLDPROLOGIS INC.	147,996	$16.9M	0.71%	-7,078	Timeline
WMTWALMART INC	162,769	$16.8M	0.71%	+1,181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,768	$16.5M	0.69%	-1,461	Timeline
UBERUBER TECHNOLOGIES INC	156,780	$15.4M	0.65%	-133	Timeline
CCITIGROUP INC	137,850	$14M	0.59%	-10,659	Timeline
CSCOCISCO SYS INC	200,190	$13.7M	0.58%	+6,385	Timeline
MUMICRON TECHNOLOGY INC	81,027	$13.6M	0.57%	+2,431	Timeline
TMTOYOTA MOTOR CORP	70,400	$13.5M	0.57%	0	Timeline
MRKMERCK & CO INC	155,769	$13.1M	0.55%	+560	Timeline
KOCOCA COLA CO	196,967	$13.1M	0.55%	+9,687	Timeline
UNHUNITEDHEALTH GROUP INC	36,827	$12.7M	0.54%	+1,269	Timeline
EQIXEQUINIX INC	16,126	$12.6M	0.53%	-1,301	Timeline
BACBANK OF AMER CORP	244,052	$12.6M	0.53%	-3,746	Timeline
PGPROCTER & GAMBLE CO	80,161	$12.3M	0.52%	+3,008	Timeline
OREALTY INCOME CORP	200,318	$12.2M	0.51%	-17,639	Timeline
CRMSALESFORCE INC	50,920	$12.1M	0.51%	+8,503	Timeline
DLRDIGITAL RLTY TR INC	68,324	$11.8M	0.5%	-1,166	Timeline
AMGNAMGEN INC	41,651	$11.8M	0.49%	+1,211	Timeline
GILDGILEAD SCIENCES INC	101,604	$11.3M	0.47%	-6,467	Timeline
ORCLORACLE CORP	39,521	$11.1M	0.47%	-10,495	Timeline
TAT&T INC	388,115	$11M	0.46%	+266,184	Timeline
FEFIRSTENERGY CORP	230,229	$10.5M	0.44%	-6,022	Timeline
TMUST-MOBILE US INC	43,715	$10.5M	0.44%	-5,408	Timeline
CAHCARDINAL HEALTH INC	66,377	$10.4M	0.44%	-1,607	Timeline
PEPPEPSICO INC	69,134	$9.71M	0.41%	-2,773	Timeline
NEMNEWMONT CORP	114,491	$9.65M	0.41%	-4,719	Timeline
REZIRESIDEO TECHNOLOGIES INC	222,694	$9.62M	0.4%	-4,783	Timeline
LLYELI LILLY & CO	12,550	$9.58M	0.4%	+1,658	Timeline
MAMASTERCARD INCORPORATED	16,404	$9.33M	0.39%	+398	Timeline
COPCONOCOPHILLIPS	97,447	$9.22M	0.39%	-1,934	Timeline
DUKDUKE ENERGY CORP NEW	74,158	$9.18M	0.39%	-6,094	Timeline
PSAPUBLIC STORAGE	31,691	$9.15M	0.39%	-332	Timeline
REXRREXFORD INDL RLTY INC	222,456	$9.15M	0.38%	-5,973	Timeline
AXPAMERICAN EXPRESS CO	26,759	$8.89M	0.37%	-317	Timeline
CATCATERPILLAR INC	18,603	$8.88M	0.37%	-1,429	Timeline
INTUINTUIT	12,990	$8.87M	0.37%	+2,052	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,138	$8.85M	0.37%	+11,111	Timeline
BKNGBOOKING HOLDINGS INC	1,638	$8.84M	0.37%	+60	Timeline
AMHAMERICAN HOMES 4 RENT	263,107	$8.75M	0.37%	+62,633	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	141,630	$8.6M	0.36%	-3,414	Timeline
GEGE AEROSPACE	28,411	$8.55M	0.36%	-2,416	Timeline
ALVAUTOLIV INC	66,915	$8.26M	0.35%	-1,464	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,737	$8.21M	0.35%	-2,086	Timeline
THCTENET HEALTHCARE CORP	40,010	$8.12M	0.34%	-1,029	Timeline
EXREXTRA SPACE STORAGE INC	57,433	$8.09M	0.34%	-2,129	Timeline
NXTNEXTPOWER INC	108,380	$8.02M	0.34%	-3,271	Timeline
NNNNNN REIT INC	187,988	$8M	0.34%	-4,333	Timeline
RPMRPM INTL INC	67,674	$7.98M	0.34%	-1,759	Timeline
SYKSTRYKER CORPORATION	21,083	$7.79M	0.33%	-2,183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,543	$7.69M	0.32%	-744	Timeline
VICIVICI PPTYS INC	235,466	$7.68M	0.32%	+2,508	Timeline
SPGIS&P GLOBAL INC	15,596	$7.59M	0.32%	+232	Timeline
APHAMPHENOL CORP	60,858	$7.53M	0.32%	-6,203	Timeline
PANWPALO ALTO NETWORKS INC	36,969	$7.53M	0.32%	-2,582	Timeline
DXCMDEXCOM INC	109,728	$7.38M	0.31%	-2,524	Timeline
FHNFIRST HORIZON CORPORATION	325,806	$7.37M	0.31%	-7,006	Timeline
AAALCOA CORP	223,883	$7.36M	0.31%	-5,019	Timeline
IRMIRON MTN INC DEL	72,143	$7.35M	0.31%	-5,712	Timeline
FIVEFIVE BELOW INC	46,878	$7.25M	0.31%	-1,202	Timeline
OSKOSHKOSH CORP	55,656	$7.22M	0.3%	-1,367	Timeline
AMTAMERICAN TOWER CORP	36,920	$7.1M	0.3%	-3,523	Timeline
OGEOGE ENERGY CORP	152,872	$7.07M	0.3%	+1,398	Timeline
EVRGEVERGY INC	91,591	$6.96M	0.29%	-1,900	Timeline
CIENCIENA CORP	47,494	$6.92M	0.29%	-1,142	Timeline
JJACOBS SOLUTIONS INC	45,861	$6.87M	0.29%	-967	Timeline
DLTRDOLLAR TREE INC	71,905	$6.79M	0.29%	-1,570	Timeline
IVVISHARES TR	10,121	$6.77M	0.29%	-351	Timeline
ZTSZOETIS INC	45,520	$6.66M	0.28%	-5,370	Timeline
HONHONEYWELL INTL INC	31,566	$6.64M	0.28%	new	Timeline
CLCOLGATE PALMOLIVE CO	83,090	$6.64M	0.28%	-2,881	Timeline
OMCOMNICOM GROUP INC	81,167	$6.62M	0.28%	-1,710	Timeline
VTRVENTAS INC	94,524	$6.62M	0.28%	-1,482	Timeline
CTRECARETRUST REIT INC	190,311	$6.6M	0.28%	+1,799	Timeline
VMCVULCAN MATLS CO	21,227	$6.53M	0.27%	-1,281	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,798	$6.34M	0.27%	+29,208	Timeline
UNMUNUM GROUP	80,998	$6.3M	0.27%	-1,833	Timeline
RGAREINSURANCE GROUP AMER INC	32,375	$6.22M	0.26%	-785	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	114,838	$6.22M	0.26%	-2,759	Timeline
GEVGE VERNOVA INC	10,000	$6.15M	0.26%	0	Timeline
FSLRFIRST SOLAR INC	27,806	$6.13M	0.26%	-2,086	Timeline
BKRBAKER HUGHES COMPANY	125,356	$6.11M	0.26%	-7,491	Timeline
CVXCHEVRON CORPORATION	38,360	$5.96M	0.25%	+437	Timeline
LRCXLAM RESEARCH CORP	44,372	$5.94M	0.25%	-543	Timeline
GSGOLDMAN SACHS GROUP INC	7,431	$5.92M	0.25%	-137	Timeline
AAPADVANCE AUTO PARTS INC	95,723	$5.88M	0.25%	-2,424	Timeline
NVTNVENT ELEC PLC	68,400	$5.87M	0.25%	+33,696	Timeline
EGEVEREST GROUP LTD	16,743	$5.86M	0.25%	-422	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25,785	$5.85M	0.25%	+24,983	Timeline
EXCEXELON CORP	129,317	$5.82M	0.24%	-8,537	Timeline
SLBSLB LIMITED	168,998	$5.81M	0.24%	-3,071	Timeline
AVBAVALONBAY CMNTYS INC	30,058	$5.81M	0.24%	-1,719	Timeline
JNJJOHNSON & JOHNSON	31,296	$5.8M	0.24%	-416	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,342	$5.8M	0.24%	-651	Timeline
ETSYETSY INC	87,095	$5.78M	0.24%	-2,072	Timeline
PYPLPAYPAL HLDGS INC	84,915	$5.69M	0.24%	-12,220	Timeline
ADCAGREE RLTY CORP	79,875	$5.67M	0.24%	-1,815	Timeline
THGHANOVER INS GROUP INC	31,204	$5.67M	0.24%	-856	Timeline
ALAIR LEASE CORP	89,036	$5.67M	0.24%	-4,579	Timeline
JLLJONES LANG LASALLE INC	18,964	$5.66M	0.24%	-469	Timeline
AIRAAR CORP	63,034	$5.65M	0.24%	-1,605	Timeline
CUBECUBESMART	138,108	$5.62M	0.24%	-5,252	Timeline
ITTITT INC	31,403	$5.61M	0.24%	-907	Timeline
FIXCOMFORT SYS USA INC	6,761	$5.58M	0.23%	-210	Timeline
CEGCONSTELLATION ENERGY CORP	16,870	$5.55M	0.23%	-1,232	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,939	$5.46M	0.23%	-1,761	Timeline
PSMTPRICESMART INC	44,751	$5.42M	0.23%	-1,424	Timeline
MSMORGAN STANLEY	33,688	$5.36M	0.23%	-658	Timeline
INVHINVITATION HOMES INC	182,468	$5.35M	0.23%	-5,421	Timeline
PHPARKER-HANNIFIN CORP	7,003	$5.31M	0.22%	-977	Timeline
ABCBAMERIS BANCORP	71,705	$5.26M	0.22%	-1,701	Timeline
RJFRAYMOND JAMES FINL INC	30,166	$5.21M	0.22%	-617	Timeline
RNRRENAISSANCERE HLDGS LTD	20,800	$5.17M	0.22%	+10,250	Timeline
FNBF N B CORP	317,164	$5.11M	0.21%	-7,036	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,327	$5.1M	0.21%	-6,788	Timeline
EHCENCOMPASS HEALTH CORP	39,854	$5.06M	0.21%	-1,090	Timeline
TJXTJX COS INC NEW	34,963	$5.05M	0.21%	-522	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,495	$5.03M	0.21%	-852	Timeline
ESIELEMENT SOLUTIONS INC	198,037	$4.98M	0.21%	-4,636	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,849	$4.91M	0.21%	-642	Timeline
HYGISHARES TR	59,815	$4.86M	0.2%	+18,620	Timeline
SIGISELECTIVE INS GROUP INC	59,900	$4.86M	0.2%	-1,353	Timeline
PREMIER INCPREMIER INC	174,028	$4.84M	0.2%	-7,716
ABMABM INDS INC	104,547	$4.82M	0.2%	-3,003	Timeline
INTCINTEL CORP	142,124	$4.77M	0.2%	-132,054	Timeline
LEALEAR CORP	47,284	$4.76M	0.2%	-1,329	Timeline
OZKBANK OZK LITTLE ROCK ARK	92,997	$4.74M	0.2%	-2,000	Timeline
EPREPR PPTYS	80,908	$4.69M	0.2%	-1,354	Timeline
AVAAVISTA CORP	123,867	$4.68M	0.2%	-2,716	Timeline
CHRDCHORD ENERGY CORPORATION	46,847	$4.66M	0.2%	-1,024	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,364	$4.64M	0.2%	-347	Timeline
VMRKVIVMARK RESIDENTIAL	71,523	$4.63M	0.19%	-2,718	Timeline
ATRAPTARGROUP INC	34,433	$4.6M	0.19%	-919	Timeline
SFSTIFEL FINL CORP	40,476	$4.59M	0.19%	-1,130	Timeline
EMEEMCOR GROUP INC	7,067	$4.59M	0.19%	-225	Timeline
FCNFTI CONSULTING INC	28,261	$4.57M	0.19%	-773	Timeline
CWTCALIFORNIA WTR SVC GROUP	99,477	$4.56M	0.19%	-4,941	Timeline
MMSMAXIMUS INC	49,443	$4.52M	0.19%	-1,224	Timeline
COFCAPITAL ONE FINL CORP	21,243	$4.52M	0.19%	-370	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	65,243	$4.49M	0.19%	-3,395	Timeline
CTASCINTAS CORP	21,809	$4.48M	0.19%	-2,520	Timeline
ISRGINTUITIVE SURGICAL INC	9,791	$4.38M	0.18%	0	Timeline
LULULULULEMON ATHLETICA INC	24,321	$4.33M	0.18%	-1,999	Timeline
CVSCVS HEALTH CORP	55,741	$4.2M	0.18%	-1,086	Timeline
NOVNOV INC	310,243	$4.11M	0.17%	-6,304	Timeline
SHWSHERWIN WILLIAMS CO	11,625	$4.03M	0.17%	-2,400	Timeline
CWCURTISS WRIGHT CORP	7,322	$3.98M	0.17%	-350	Timeline
AJGGALLAGHER ARTHUR J & CO	12,791	$3.96M	0.17%	-1,483	Timeline
HDHOME DEPOT INC	9,752	$3.95M	0.17%	+445	Timeline
SNEXSTONEX GROUP INC	39,034	$3.94M	0.17%	-988	Timeline
OIO-I GLASS INC	299,842	$3.89M	0.16%	-7,230	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,218	$3.86M	0.16%	-289	Timeline
FULTFULTON FINL CORP PA	206,901	$3.85M	0.16%	-4,520	Timeline
FCXFREEPORT MCMORAN INC	98,266	$3.85M	0.16%	+24,033	Timeline
TYLTYLER TECHNOLOGIES INC	7,311	$3.82M	0.16%	-456	Timeline
FFORD MTR CO	319,674	$3.82M	0.16%	-4,321	Timeline
XYLXYLEM INC	25,845	$3.81M	0.16%	-342	Timeline
GTESGATES INDL CORP PLC	151,286	$3.75M	0.16%	-3,272	Timeline
TRVTRAVELERS COMPANIES INC	13,323	$3.72M	0.16%	-191	Timeline
NOCNORTHROP GRUMMAN CORP	6,103	$3.72M	0.16%	-79	Timeline
LAMRLAMAR ADVERTISING CO	30,125	$3.69M	0.16%	-1,364	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,006	$3.67M	0.15%	-144	Timeline
MOALTRIA GROUP INC	54,935	$3.63M	0.15%	-658	Timeline
BURLBURLINGTON STORES INC	14,207	$3.62M	0.15%	-422	Timeline
DTDYNATRACE INC	74,438	$3.61M	0.15%	-2,035	Timeline
ESSESSEX PPTY TR INC	13,454	$3.6M	0.15%	-1,024	Timeline
PTENPATTERSON-UTI ENERGY INC	689,788	$3.57M	0.15%	-16,380	Timeline
CACICACI INTL INC	7,157	$3.57M	0.15%	-201	Timeline
NKENIKE INC	50,981	$3.55M	0.15%	-704	Timeline
MSMMSC INDL DIRECT INC	38,358	$3.53M	0.15%	-834	Timeline
FISVFISERV INC	27,247	$3.51M	0.15%	-5,382	Timeline
RBARB GLOBAL INC	32,351	$3.51M	0.15%	-940	Timeline
MARMARRIOTT INTL INC NEW	13,451	$3.5M	0.15%	-1,965	Timeline
WFCWELLS FARGO & CO	41,612	$3.49M	0.15%	-530	Timeline
MTCHMATCH GROUP INC NEW	97,932	$3.46M	0.15%	-2,013	Timeline
HCAHCA HEALTHCARE INC	8,099	$3.45M	0.15%	+199	Timeline
HUMHUMANA INC	13,239	$3.44M	0.14%	-204	Timeline
IQVIQVIA HLDGS INC	18,070	$3.43M	0.14%	-255	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,185	$3.42M	0.14%	-1,693	Timeline
DRIDARDEN RESTAURANTS INC	17,951	$3.42M	0.14%	-481	Timeline
CNOCNO FINL GROUP INC	86,296	$3.41M	0.14%	-2,090	Timeline
GMGENERAL MTRS CO	55,789	$3.4M	0.14%	-7,673	Timeline
GOGROCERY OUTLET HLDG CORP	210,758	$3.38M	0.14%	-4,462	Timeline
USBUS BANCORP	69,926	$3.38M	0.14%	-912	Timeline
AXTAAXALTA COATING SYS LTD	117,090	$3.35M	0.14%	-2,731	Timeline
QCOMQUALCOMM INC	20,126	$3.35M	0.14%	-254	Timeline
BWXTBWX TECHNOLOGIES INC	18,144	$3.35M	0.14%	-582	Timeline
URIUNITED RENTALS INC	3,495	$3.34M	0.14%	-547	Timeline
EXPEEXPEDIA GROUP INC	15,607	$3.34M	0.14%	-460	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,388	$3.34M	0.14%	+30,784	Timeline
MAAMID-AMER APT CMNTYS INC	23,807	$3.33M	0.14%	-1,615	Timeline
LYFTLYFT INC	150,000	$3.3M	0.14%	0	Timeline
ALLALLSTATE CORP	15,315	$3.29M	0.14%	-1,891	Timeline
EQHEQUITABLE HLDGS INC	63,900	$3.24M	0.14%	-1,959	Timeline
CORCENCORA INC	10,208	$3.19M	0.13%	-129	Timeline
DOCUDOCUSIGN INC	44,044	$3.18M	0.13%	-1,272	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,163	$3.16M	0.13%	-451	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,739	$3.16M	0.13%	-362	Timeline
LUVSOUTHWEST AIRLS CO	98,917	$3.16M	0.13%	-9,678	Timeline
CSGPCOSTAR GROUP INC	37,234	$3.14M	0.13%	-493	Timeline
OKTAOKTA INC	34,162	$3.13M	0.13%	-1,001	Timeline
SUISUN CMNTYS INC	23,985	$3.09M	0.13%	-1,507	Timeline
WSCWILLSCOT HLDGS CORP	146,243	$3.09M	0.13%	-3,272	Timeline
WWDWOODWARD INC	12,136	$3.07M	0.13%	-364	Timeline
WFRDWEATHERFORD INTL PLC	44,718	$3.06M	0.13%	-1,119	Timeline
IWSISHARES TR	21,810	$3.05M	0.13%	-16,751	Timeline
AEEAMEREN CORP	29,167	$3.04M	0.13%	-400	Timeline
WPCWP CAREY INC	44,856	$3.03M	0.13%	-1,527	Timeline
KIMKIMCO REALTY CORP	138,481	$3.03M	0.13%	-7,068	Timeline
VBRVANGUARD INDEX FDS	14,489	$3.02M	0.13%	-11,368	Timeline
DISDISNEY WALT CO	26,307	$3.01M	0.13%	-345	Timeline
PNWPINNACLE WEST CAP CORP	33,392	$2.99M	0.13%	-837	Timeline
HTOH2O AMERICA	61,412	$2.99M	0.13%	-1,447	Timeline
OKEONEOK INC NEW	40,940	$2.99M	0.13%	-1,108	Timeline
ATIATI INC	36,650	$2.98M	0.13%	-1,130	Timeline
TTTRANE TECHNOLOGIES PLC	6,923	$2.97M	0.13%	+3,445	Timeline
ROLROLLINS INC	50,198	$2.95M	0.12%	-999	Timeline
MDLZMONDELEZ INTL INC	46,294	$2.89M	0.12%	-621	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,580	$2.89M	0.12%	-624	Timeline
DEDEERE & CO	6,314	$2.89M	0.12%	-13,909	Timeline
CARTMAPLEBEAR INC	77,533	$2.85M	0.12%	-1,623	Timeline
HOGHARLEY DAVIDSON INC	101,310	$2.83M	0.12%	-2,323	Timeline
FASTFASTENAL CO	57,315	$2.81M	0.12%	-8,718	Timeline
SBUXSTARBUCKS CORP	33,171	$2.81M	0.12%	-450	Timeline
PPLPPL CORP	75,346	$2.8M	0.12%	-5,508	Timeline
DTMDT MIDSTREAM INC	24,517	$2.77M	0.12%	-664	Timeline
TROWPRICE T ROWE GROUP INC	27,000	$2.77M	0.12%	-359	Timeline
IWPISHARES TR	19,313	$2.75M	0.12%	+1,555	Timeline
HSTHOST HOTELS & RESORTS INC	161,170	$2.74M	0.12%	+9,113	Timeline
OCOWENS CORNING NEW	19,341	$2.74M	0.12%	-556	Timeline
UNFUNIFIRST CORP MASS	16,333	$2.73M	0.11%	-389	Timeline
PSXPHILLIPS 66	19,976	$2.72M	0.11%	-1,718	Timeline
MANHMANHATTAN ASSOCIATES INC	13,238	$2.71M	0.11%	-359	Timeline
MGMMGM RESORTS INTERNATIONAL	77,643	$2.69M	0.11%	-1,654	Timeline
PAYXPAYCHEX INC	21,055	$2.67M	0.11%	-564	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,162	$2.64M	0.11%	-106	Timeline
SMCISUPER MICRO COMPUTER INC	54,888	$2.63M	0.11%	-1,561	Timeline
RBCRBC BEARINGS INC	6,738	$2.63M	0.11%	-200	Timeline
DOCHEALTHPEAK PROPERTIES INC	137,205	$2.63M	0.11%	-13,078	Timeline
MEDPMEDPACE HLDGS INC	5,057	$2.6M	0.11%	-149	Timeline
IDXXIDEXX LABS INC	4,066	$2.6M	0.11%	+4,026	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,702	$2.56M	0.11%	-847	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,438	$2.55M	0.11%	new	Timeline
BROBROWN & BROWN INC	27,170	$2.55M	0.11%	-725	Timeline
EVREVERCORE INC	7,551	$2.55M	0.11%	-222	Timeline
ARIAPOLLO COML REAL ESTATE FIN	250,923	$2.54M	0.11%	-6,004	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,378	$2.53M	0.11%	-3,048	Timeline
ORAORMAT TECHNOLOGIES INC	26,197	$2.52M	0.11%	-620	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	64,318	$2.52M	0.11%	-9,240	Timeline
CBRECBRE GROUP INC	15,878	$2.5M	0.11%	-1,832	Timeline
NBTBNBT BANCORP INC	59,807	$2.5M	0.11%	-1,606	Timeline
REGREGENCY CTRS CORP	33,903	$2.47M	0.1%	-1,749	Timeline
EGPEASTGROUP PPTYS INC	14,569	$2.47M	0.1%	-678	Timeline
IVEISHARES TR	11,936	$2.46M	0.1%	-2,220	Timeline
CLHCLEAN HARBORS INC	10,566	$2.45M	0.1%	-333	Timeline
BLDTOPBUILD COR	6,259	$2.45M	0.1%	-195	Timeline
VRSNVERISIGN INC	8,666	$2.42M	0.1%	-121	Timeline
DALDELTA AIR LINES INC	42,245	$2.4M	0.1%	-7,273	Timeline
SNASNAP ON INC	6,831	$2.37M	0.1%	-90	Timeline
DHID R HORTON INC	13,951	$2.36M	0.1%	-2,235	Timeline
ALRMALARM COM HLDGS INC	44,495	$2.36M	0.1%	-1,306	Timeline
HLIHOULIHAN LOKEY INC	11,468	$2.35M	0.1%	-351	Timeline
CPTCAMDEN PPTY TR	21,960	$2.34M	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	10,195	$2.34M	0.1%	-1,316	Timeline
NOWSERVICENOW INC	2,526	$2.32M	0.1%	+2,500	Timeline
UDRUDR INC	62,356	$2.32M	0.1%	-3,186	Timeline
TXRHTEXAS ROADHOUSE INC	13,811	$2.29M	0.1%	-393	Timeline
IJKISHARES TR	23,927	$2.29M	0.1%	-3,136	Timeline
DUOLDUOLINGO INC	7,052	$2.27M	0.1%	-216	Timeline
SFMSPROUTS FMRS MKT INC	20,802	$2.26M	0.1%	-578	Timeline
SNOWSNOWFLAKE INC	10,000	$2.26M	0.09%	0	Timeline
CVLTCOMMVAULT SYS INC	11,853	$2.24M	0.09%	-345	Timeline
HQYHEALTHEQUITY INC	23,575	$2.23M	0.09%	-1,458	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,360	$2.22M	0.09%	-734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,877	$2.22M	0.09%	-141	Timeline
BXPBXP INC	29,578	$2.2M	0.09%	-2,852	Timeline
FCPTFOUR CORNERS PPTY TR INC	89,954	$2.19M	0.09%	-24,656	Timeline
GWWWW GRAINGER INC	2,296	$2.19M	0.09%	-247	Timeline
LIILENNOX INTL INC	4,105	$2.17M	0.09%	-107	Timeline
BRBRBELLRING BRANDS INC	58,827	$2.14M	0.09%	-1,489	Timeline
MDTMEDTRONIC PLC	23,327	$2.13M	0.09%	+11,227	Timeline
HIMSHIMS & HERS HEALTH INC	37,487	$2.13M	0.09%	-1,281	Timeline
DOCSDOXIMITY INC	29,019	$2.12M	0.09%	-930	Timeline
WALWESTERN ALLIANCE BANCORP	23,961	$2.08M	0.09%	-741	Timeline
NOVTNOVANTA INC	20,708	$2.07M	0.09%	-441	Timeline
IWDISHARES TR	10,094	$2.06M	0.09%	-5,010	Timeline
SAHSONIC AUTOMOTIVE INC	26,974	$2.05M	0.09%	-876	Timeline
KNSLKINSALE CAP GROUP INC	4,687	$1.99M	0.08%	-140	Timeline
ENSGENSIGN GROUP INC	11,509	$1.99M	0.08%	-358	Timeline
FICOFAIR ISAAC CORP	1,318	$1.97M	0.08%	-176	Timeline
EZPWEZCORP INC	103,523	$1.97M	0.08%	-2,520	Timeline
GTLSCHART INDS INC	9,761	$1.95M	0.08%	-287	Timeline
ACMAECOM	14,972	$1.95M	0.08%	-450	Timeline
WBDWARNER BROS DISCOVERY INC	100,000	$1.95M	0.08%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	26,509	$1.94M	0.08%	-756	Timeline
DECKDECKERS OUTDOOR CORP	19,070	$1.93M	0.08%	-564	Timeline
PRIPRIMERICA INC	6,955	$1.93M	0.08%	-205	Timeline
CNCCENTENE CORP DEL	53,338	$1.9M	0.08%	-28,772	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,149	$1.89M	0.08%	-1,984	Timeline
AHCOADAPTHEALTH CORP	210,808	$1.89M	0.08%	-4,901	Timeline
ETNEATON CORP PLC	5,000	$1.87M	0.08%	-7,500	Timeline
TTEKTETRA TECH INC NEW	56,028	$1.87M	0.08%	-1,520	Timeline
ELFE L F BEAUTY INC	14,099	$1.87M	0.08%	-386	Timeline
MKCMCCORMICK & CO INC	27,789	$1.86M	0.08%	-392	Timeline
RAMPLIVERAMP HLDGS INC	67,366	$1.83M	0.08%	-1,594	Timeline
POSTPOST HLDGS INC	16,644	$1.79M	0.08%	-401	Timeline
DELLDELL TECHNOLOGIES INC	12,592	$1.79M	0.08%	-15,009	Timeline
MBLYMOBILEYE GLOBAL INC	125,000	$1.76M	0.07%	+25,000	Timeline
AALAMERICAN AIRLINES GROUP INC	156,733	$1.76M	0.07%	-4,632	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,911	$1.76M	0.07%	-499	Timeline
PAYCPAYCOM SOFTWARE INC	8,405	$1.75M	0.07%	-649	Timeline
SAIASAIA INC	5,721	$1.71M	0.07%	-157	Timeline
EXPEAGLE MATLS INC	7,343	$1.71M	0.07%	-219	Timeline
CSGSCSG SYS INTL INC	26,546	$1.71M	0.07%	-572	Timeline
CHWYCHEWY INC	42,187	$1.71M	0.07%	-1,282	Timeline
LENLENNAR CORP	13,513	$1.7M	0.07%	-2,983	Timeline
KDPKEURIG DR PEPPER INC	66,033	$1.68M	0.07%	-10,113	Timeline
PRPERMIAN RESOURCES CORP	129,344	$1.66M	0.07%	-3,840	Timeline
PLABPHOTRONICS INC	72,073	$1.65M	0.07%	-1,743	Timeline
TXTTEXTRON INC	19,547	$1.65M	0.07%	-260	Timeline
CHDNCHURCHILL DOWNS INC	16,781	$1.63M	0.07%	-480	Timeline
WINGWINGSTOP INC	6,459	$1.63M	0.07%	-180	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,506	$1.62M	0.07%	-163	Timeline
LECOLINCOLN ELEC HLDGS INC	6,852	$1.62M	0.07%	-204	Timeline
ADUSADDUS HOMECARE CORP	13,456	$1.59M	0.07%	-410	Timeline
LNWOLIGHT & WONDER INC	18,832	$1.58M	0.07%	-624	Timeline
OFGOFG BANCORP	36,255	$1.58M	0.07%	-1,050	Timeline
RCLROYAL CARIBBEAN GROUP	4,938	$1.57M	0.07%	+2,379	Timeline
YETIYETI HLDGS INC	47,232	$1.57M	0.07%	-1,005	Timeline
AINALBANY INTL CORP	29,377	$1.57M	0.07%	-785	Timeline
NTAPNETAPP INC	13,209	$1.56M	0.07%	-186	Timeline
LOPEGRAND CANYON ED INC	7,058	$1.55M	0.07%	-469	Timeline
PCTYPAYLOCITY HLDG CORP	9,706	$1.55M	0.07%	-273	Timeline
CFRCULLEN FROST BANKERS INC	12,181	$1.54M	0.06%	-333	Timeline
GTYGETTY RLTY CORP NEW	57,060	$1.53M	0.06%	-1,231	Timeline
LKFNLAKELAND FINL CORP	23,814	$1.53M	0.06%	-618	Timeline
EEFTEURONET WORLDWIDE INC	17,242	$1.51M	0.06%	-384	Timeline
EVTCEVERTEC INC	44,492	$1.5M	0.06%	-1,107	Timeline
LPXLOUISIANA PAC CORP	16,837	$1.5M	0.06%	-454	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,776	$1.48M	0.06%	-3,414	Timeline
CRUSCIRRUS LOGIC INC	11,779	$1.48M	0.06%	-278	Timeline
GMEDGLOBUS MED INC	25,682	$1.47M	0.06%	-775	Timeline
AAONAAON INC	15,716	$1.47M	0.06%	-426	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,260	$1.46M	0.06%	+234	Timeline
ESABESAB CORPORATION	12,937	$1.45M	0.06%	-358	Timeline
DVDOUBLEVERIFY HLDGS INC	120,101	$1.44M	0.06%	-2,789	Timeline
HRBBLOCK H & R INC	28,294	$1.43M	0.06%	-890	Timeline
DDOGDATADOG INC	10,000	$1.42M	0.06%	-10,000	Timeline
ACNACCENTURE PLC IRELAND	5,753	$1.42M	0.06%	-32	Timeline
SXCSUNCOKE ENERGY INC	173,570	$1.42M	0.06%	-3,816	Timeline
TKOTKO GROUP HOLDINGS INC	6,958	$1.41M	0.06%	-186	Timeline
RLRALPH LAUREN CORP	4,469	$1.4M	0.06%	-396	Timeline
STAGSTAG INDUSTRIAL INC	39,490	$1.39M	0.06%	-1,641	Timeline
CNMCORE & MAIN INC	25,777	$1.39M	0.06%	-789	Timeline
APPFAPPFOLIO INC	4,992	$1.38M	0.06%	-149	Timeline
INVXINNOVEX INTERNATIONAL INC	74,066	$1.37M	0.06%	-1,759	Timeline
HLNEHAMILTON LANE INC	10,181	$1.37M	0.06%	-306	Timeline
MACMACERICH CO	74,295	$1.35M	0.06%	-4,819	Timeline
PENPENUMBRA INC	5,311	$1.35M	0.06%	-163	Timeline
FANGDIAMONDBACK ENERGY INC	9,380	$1.34M	0.06%	-990	Timeline
TRNOTERRENO RLTY CORP	23,585	$1.34M	0.06%	new	Timeline
PHMPULTE GROUP INC	10,089	$1.33M	0.06%	-2,000	Timeline
BWABORGWARNER INC	30,041	$1.32M	0.06%	-521	Timeline
VKTXVIKING THERAPEUTICS INC	50,000	$1.31M	0.06%	0	Timeline
MORNMORNINGSTAR INC	5,658	$1.31M	0.06%	-164	Timeline
PINSPINTEREST INC	40,000	$1.29M	0.05%	-10,000	Timeline
VVISA INC	3,738	$1.28M	0.05%	0	Timeline
CMACOMERICA INC	18,584	$1.27M	0.05%	-358	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,387	$1.26M	0.05%	-655	Timeline
NFLXNETFLIX INC.	1,045	$1.25M	0.05%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	13,297	$1.24M	0.05%	-388	Timeline
SLGSL GREEN RLTY CORP	20,726	$1.24M	0.05%	-1,003	Timeline
SLMSLM CORP	44,461	$1.23M	0.05%	-1,262	Timeline
DCIDONALDSON INC	14,918	$1.22M	0.05%	-439	Timeline
GLPIGAMING & LEISURE P	25,839	$1.2M	0.05%	-760	Timeline
WABCWESTAMERICA BANCORPORATION	24,062	$1.2M	0.05%	-541	Timeline
PODDINSULET CORP	3,841	$1.19M	0.05%	-389	Timeline
RLIRLI CORP	18,177	$1.19M	0.05%	-541	Timeline
QRVOQORVO INC	12,977	$1.18M	0.05%	-245	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,563	$1.18M	0.05%	-218	Timeline
SOSOUTHERN CO	12,370	$1.17M	0.05%	-203	Timeline
VOOVANGUARD INDEX FDS	1,904	$1.17M	0.05%	-49	Timeline
DBXDROPBOX INC	38,404	$1.16M	0.05%	-943	Timeline
CXMSPRINKLR INC	150,086	$1.16M	0.05%	-3,311	Timeline
FOURSHIFT4 PMTS INC	14,827	$1.15M	0.05%	-422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,234	$1.14M	0.05%	0	Timeline
ITGARTNER INC	4,304	$1.13M	0.05%	-799	Timeline
DGIIDIGI INTL INC	30,410	$1.11M	0.05%	-762	Timeline
GNTXGENTEX CORP	38,918	$1.1M	0.05%	-930	Timeline
NYTNEW YORK TIMES CO MTN BE	19,088	$1.1M	0.05%	-524	Timeline
TDGTRANSDIGM GROUP INC	826	$1.09M	0.05%	-9	Timeline
ALLEALLEGION PLC	5,986	$1.06M	0.04%	-153	Timeline
TNLTRAVEL PLUS LEISURE CO	17,787	$1.06M	0.04%	-496	Timeline
CMCSACOMCAST CORP NEW	33,576	$1.05M	0.04%	-988	Timeline
SEICSEI INVTS CO	12,408	$1.05M	0.04%	-359	Timeline
CROXCROCS INC	12,512	$1.05M	0.04%	-362	Timeline
SSDSIMPSON MFG INC	6,171	$1.03M	0.04%	-184	Timeline
KRGKITE REALTY GROUP TRUST	46,220	$1.03M	0.04%	new	Timeline
LKQLKQ CORP	33,676	$1.03M	0.04%	-494	Timeline
HALHALLIBURTON CO	41,710	$1.03M	0.04%	-5,278	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,934	$1.03M	0.04%	-323	Timeline
CUZCOUSINS PPTYS INC	35,351	$1.02M	0.04%	-1,865	Timeline
GRMNGARMIN LTD	4,439	$1.01M	0.04%	+2,202	Timeline
EFAISHARES TR	10,344	$966K	0.04%	-281	Timeline
TECHBIO-TECHNE CORP	17,105	$952K	0.04%	-244	Timeline
LMTLOCKHEED MARTIN CORP	1,899	$948K	0.04%	-11	Timeline
SKTTANGER INC	27,921	$945K	0.04%	-1,484	Timeline
KRCKILROY REALTY CORP	22,032	$931K	0.04%	-2,089	Timeline
LNCLINCOLN NATL CORP IND	23,026	$929K	0.04%	-416	Timeline
PMPHILIP MORRIS INTL INC	5,702	$925K	0.04%	0	Timeline
ANFABERCROMBIE & FITCH CO	10,805	$924K	0.04%	-335	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,510	$921K	0.04%	-663	Timeline
HIWHIGHWOODS PPTYS INC	28,752	$915K	0.04%	-1,275	Timeline
PECOPHILLIPS EDISON & CO INC	26,362	$905K	0.04%	-1,933	Timeline
CDPCOPT DEFENSE PROPERTIES	31,060	$903K	0.04%	-1,551	Timeline
MSIMOTOROLA SOLUTIONS INC	1,951	$892K	0.04%	+318	Timeline
QLYSQUALYS INC	6,737	$892K	0.04%	-168	Timeline
TAPMOLSON COORS BEVERAGE CO	19,506	$883K	0.04%	-286	Timeline
CRLCHARLES RIV LABS INTL INC	5,433	$850K	0.04%	-79	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,020	$843K	0.04%	-85	Timeline
GXOGXO LOGISTICS INCORPORATED	15,814	$836K	0.04%	-311	Timeline
WEXWEX INC	5,195	$818K	0.03%	-153	Timeline
MTGMGIC INVT CORP WIS	28,719	$815K	0.03%	-818	Timeline
SITCSITE CTRS CORP	88,965	$802K	0.03%	-2,133	Timeline
FDSFACTSET RESH SYS INC	2,760	$791K	0.03%	-26	Timeline
GDGENERAL DYNAMICS CORP	2,271	$774K	0.03%	-30	Timeline
TFXTELEFLEX INCORPORATED	6,303	$771K	0.03%	-134	Timeline
COOCOOPER COS INC	11,226	$770K	0.03%	-1,602	Timeline
LNTHLANTHEUS HLDGS INC	14,987	$769K	0.03%	-380	Timeline
SRPTSAREPTA THERAPEUTICS INC	39,472	$761K	0.03%	-919	Timeline
AATAMERICAN ASSETS TR INC	37,367	$759K	0.03%	-792	Timeline
MTHMERITAGE HOMES CORP	10,469	$758K	0.03%	-209	Timeline
VRTVERTIV HOLDINGS CO	5,000	$754K	0.03%	-20,000	Timeline
BENFRANKLIN TEMPLETON INC	32,011	$740K	0.03%	-386	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,038	$734K	0.03%	-172	Timeline
SHOESHOE STA GROUP INC	34,934	$726K	0.03%	-824	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,505	$724K	0.03%	-391	Timeline
DEIDOUGLAS EMMETT INC	46,188	$719K	0.03%	+36,430	Timeline
VFCV F CORP	49,009	$707K	0.03%	-949	Timeline
DVADAVITA INC	5,292	$703K	0.03%	-503	Timeline
BNYBANK OF NY MELLON CORP	6,419	$699K	0.03%	-366	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,607	$685K	0.03%	+1,787	Timeline
BYDBOYD GAMING CORP	7,797	$674K	0.03%	-235	Timeline
CECELANESE CORP DEL	15,970	$672K	0.03%	-352	Timeline
MTDRMATADOR RES CO	14,841	$667K	0.03%	-445	Timeline
TKRTIMKEN CO	8,838	$664K	0.03%	-175	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,715	$664K	0.03%	-53	Timeline
CITHE CIGNA GROUP	2,299	$663K	0.03%	-75	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,524	$650K	0.03%	-141	Timeline
APLEAPPLE HOSPITALITY REIT INC	52,560	$631K	0.03%	-3,447	Timeline
ECHOECHOSTAR CORP	8,227	$628K	0.03%	-184	Timeline
MGPIMGP INGREDIENTS INC NEW	24,956	$604K	0.03%	-840	Timeline
INCYINCYTE CORP	7,028	$596K	0.03%	-97	Timeline
ADBEADOBE INC	1,674	$591K	0.02%	+725	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,972	$583K	0.02%	-341	Timeline
SCCOSOUTHERN COPPER CORP	4,689	$569K	0.02%	+448	Timeline
AEISADVANCED ENERGY INDS	3,340	$568K	0.02%	-99	Timeline
JKHYHENRY JACK & ASSOC INC	3,789	$564K	0.02%	-405	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,949	$561K	0.02%	-146	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,281	$560K	0.02%	-40	Timeline
MCWMISTER CAR WASH INC	104,142	$555K	0.02%	-2,286	Timeline
ATOATMOS ENERGY CORP	3,222	$550K	0.02%	-331	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,489	$548K	0.02%	-314	Timeline
GLWCORNING INC	6,660	$546K	0.02%	-109	Timeline
UPSUNITED PARCEL SVCS INC	6,540	$546K	0.02%	-162	Timeline
MRCYMERCURY SYS INC	6,929	$536K	0.02%	-166	Timeline
RYNRAYONIER INC	20,080	$533K	0.02%	-366	Timeline
JBTMJBT MAREL CORPORATION	3,704	$520K	0.02%	-83	Timeline
ROIVROIVANT SCIENCES LTD	39,378	$519K	0.02%	+19,436	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	32,090	$511K	0.02%	-524
GPIGROUP 1 AUTOMOTIVE INC	1,160	$508K	0.02%	-26	Timeline
MDUMDU RES GROUP INC	28,462	$507K	0.02%	-505	Timeline
RHIROBERT HALF INC.	14,566	$495K	0.02%	-278	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	42,552	$491K	0.02%	-766	Timeline
CRCCALIFORNIA RES CORP	9,160	$487K	0.02%	-207	Timeline
MURMURPHY OIL CORP	17,094	$486K	0.02%	-336	Timeline
RNSTRENASANT CORP	13,067	$482K	0.02%	-255	Timeline
IVWISHARES TR	3,991	$482K	0.02%	-1,300	Timeline
ROSTROSS STORES INC	3,155	$481K	0.02%	-50	Timeline
PCARPACCAR INC	4,739	$466K	0.02%	-130	Timeline
FULFULLER H B CO	7,852	$465K	0.02%	-162	Timeline
SEESEALED AIR CORP NEW	13,021	$460K	0.02%	-245	Timeline
TGNATEGNA INC	22,134	$450K	0.02%	-427	Timeline
AMANTERO MIDSTREAM CORP	23,140	$450K	0.02%	+261	Timeline
RDNRADIAN GROUP INC	12,361	$448K	0.02%	-248	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
INTEL CORPINTEL CORP CALL	call	3,000	$1.8M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	1,000	$1.46M	new
S&P GLOBAL INCS&P GLOBAL INC PUT	put	200	$1.08M	new
ISHARES TRISHARES TR CALL	call	3,000	$1.05M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	3,000	$932K	new
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	300	$789K	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	500	$556K	new
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT	put	1,000	$390K	new
SYNOPSYS INCSYNOPSYS INC CALL	call	50	$265K	new
ORACLE CORPORACLE CORP CALL	call	100	$238K	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	2,000	$234K	new
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT	put	1,500	$198K	new
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	300	$177K	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	100	$166K	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	20	$81.5K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SNPSSYNOPSYS INC	9,500	$4.87M	shares
MRVLMARVELL TECHNOLOGY INC	30,000	$2.32M	shares
ANSYS INCANSYS INC	4,535	$1.59M	shares
TLTISHARES TR	3,000	$1.29M	call
IJJISHARES TR	6,740	$833K	shares
MPTMEDICAL PROPERTIES TRUST INC	141,991	$612K	shares
AVGOBROADCOM INC	250	$482K	call
CLXCLOROX CO DEL	2,765	$332K	shares
INTCINTEL CORP	3,000	$326K	call
RGLDROYAL GOLD INC	1,558	$277K	shares
GOOGALPHABET INC	200	$271K	call
IJTISHARES TR	1,806	$240K	shares
MASMASCO CORP	2,814	$181K	shares
NVDANVIDIA CORPORATION	100	$180K	call
APAMARTISAN PARTNERS ASSET MGMT	4,039	$179K	shares
HESS CORPHESS CORP	1,286	$178K	shares
AESAES CORP	15,373	$162K	shares
STWDSTARWOOD PPTY TR INC	7,320	$147K	shares
BIIBBIOGEN INC	1,132	$142K	shares
CSLCARLISLE COS INC	375	$140K	shares
GMS INCGMS INC	1,147	$125K	shares
ATNIATN INTL INC	7,661	$124K	shares
NAVINAVIENT CORPORATION	8,383	$118K	shares
ALSNALLISON TRANSMISSION HLDGS I	1,218	$116K	shares
MRVLMARVELL TECHNOLOGY INC	100	$109K	call
RRRRED ROCK RESORTS INC	2,064	$107K	shares
UALUNITED AIRLS HLDGS INC	1,297	$103K	shares
KTBKONTOOR BRANDS INC	1,426	$94.1K	shares
VMIVALMONT INDS INC	286	$93.4K	shares
BRCBRADY CORP	1,300	$88.4K	shares
CWCOCONSOLIDATED WATER CO INC	2,847	$85.5K	shares
EXELEXELIXIS INC	1,841	$81.1K	shares
UIUBIQUITI INC	186	$76.6K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	8,511	$76.3K	shares
NOWSERVICENOW INC	10	$73.3K	call
JXNJACKSON FINANCIAL INC	802	$71.2K	shares
GNRCGENERAC HLDGS INC	454	$65K	shares
CERTCERTARA INC	5,387	$63K	shares
EMBCEMBECTA CORP	6,480	$62.8K	shares
YORWYORK WTR CO	1,954	$61.7K	shares
AITAPPLIED INDL TECHNOLOGIES IN	259	$60.2K	shares
HSTMHEALTHSTREAM INC	2,152	$59.5K	shares
OGNORGANON & CO	5,484	$53.1K	shares
PVHPVH CORPORATION	755	$51.8K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	471	$49K	shares
NVDANVIDIA CORPORATION	100	$47.5K	put
UBERUBER TECHNOLOGIES INC	100	$1.4K	put

How Q3 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 0001764807-25-000004	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC