New Age Alpha Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, New Age Alpha Advisors, LLC held in its portfolio 500 assets valued at $2,322,574,093 (i.e. $2.32B).
The most valuable assets in the portfolio included: APPLE INC ($75.93M), NVIDIA CORPORATION ($63.22M), and AMAZON COM INC ($61.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Age Alpha Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 279290 | 75927779 | COM |
| NVIDIA CORPORATION | 338987 | 63221076 | COM |
| AMAZON COM INC | 268109 | 61884919 | COM |
| MICROSOFT CORP | 123829 | 59886181 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 161200 | 48987068 | SPONSORED ADS |
| BROADCOM INC | 130874 | 45295491 | COM |
| ALPHABET INC | 122481 | 38434538 | CAP STK CL C |
| ALPHABET INC | 94439 | 29559407 | CAP STK CL A |
| TESLA INC | 48329 | 21734518 | COM |
| JPMORGAN CHASE & CO. | 63434 | 20439703 | COM |
| META PLATFORMS INC | 28089 | 18541268 | CL A |
| EXXON MOBIL CORP | 151873 | 18276397 | COM |
| WELLTOWER INC | 97675 | 18129457 | COM |
| SPDR SERIES TRUST | 191400 | 17490132 | STATE STREET SPD |
| PROLOGIS INC. | 132004 | 16851631 | COM |
| WALMART INC | 151018 | 16824915 | COM |
| UBER TECHNOLOGIES INC | 201718 | 16482378 | COM |
| ORACLE CORP | 82931 | 16164081 | COM |
| AMGEN INC | 44707 | 14633048 | COM |
| CISCO SYS INC | 179481 | 13825421 | COM |
| PROCTER AND GAMBLE CO | 96188 | 13784702 | COM |
| TOYOTA MOTOR CORP | 63400 | 13571404 | ADS |
| MERCK & CO INC | 127557 | 13426650 | COM |
| CROWDSTRIKE HLDGS INC | 28296 | 13264033 | CL A |
| ECOLAB INC | 50263 | 13195043 | COM |
| SIMON PPTY GROUP INC NEW | 69460 | 12857741 | COM |
| AT&T INC | 509714 | 12661296 | COM |
| CITIGROUP INC | 108083 | 12612205 | COM NEW |
| GOLDMAN SACHS GROUP INC | 14298 | 12567942 | COM |
| COCA COLA CO | 178749 | 12496343 | COM |
| MORGAN STANLEY | 69615 | 12358751 | COM NEW |
| BANK AMERICA CORP | 222718 | 12249490 | COM |
| GILEAD SCIENCES INC | 98340 | 12070252 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23993 | 12060081 | CL B NEW |
| GE AEROSPACE | 38156 | 11753193 | COM NEW |
| EQUINIX INC | 14883 | 11402759 | COM |
| UNITEDHEALTH GROUP INC | 34081 | 11250479 | COM |
| MICRON TECHNOLOGY INC | 38455 | 10975442 | COM |
| DIGITAL RLTY TR INC | 69027 | 10679167 | COM |
| QUALCOMM INC | 62404 | 10674204 | COM |
| REALTY INCOME CORP | 179373 | 10111256 | COM |
| CARDINAL HEALTH INC | 47032 | 9665076 | COM |
| ELI LILLY & CO | 8839 | 9499097 | COM |
| CHUBB LIMITED | 30414 | 9492818 | COM |
| T-MOBILE US INC | 46500 | 9441360 | COM |
| CONOCOPHILLIPS | 99628 | 9326177 | COM |
| FIRSTENERGY CORP | 201983 | 9042779 | COM |
| PEPSICO INC | 61811 | 8871115 | COM |
| UNITED RENTALS INC | 10912 | 8831300 | COM |
| NEWMONT CORP | 88347 | 8821448 | COM |
| RAYMOND JAMES FINL INC | 54812 | 8802259 | COM |
| CONSTELLATION ENERGY CORP | 24840 | 8775227 | COM |
| AMPHENOL CORP NEW | 64515 | 8718557 | CL A |
| MASTERCARD INCORPORATED | 15188 | 8670525 | CL A |
| DUKE ENERGY CORP NEW | 72510 | 8498897 | COM NEW |
| VULCAN MATLS CO | 29243 | 8340688 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 36911 | 8237428 | COM |
| AUTOMATIC DATA PROCESSING IN | 31771 | 8172454 | COM |
| GE VERNOVA INC | 12500 | 8169625 | COM |
| BOOKING HOLDINGS INC | 1491 | 7984797 | COM |
| SALESFORCE INC | 29957 | 7935909 | COM |
| INTUIT | 11972 | 7930492 | COM |
| S&P GLOBAL INC | 15123 | 7903129 | COM |
| AMERICAN EXPRESS CO | 21169 | 7831472 | COM |
| REXFORD INDL RLTY INC | 201528 | 7803164 | COM |
| EQUITY LIFESTYLE PPTYS INC | 128704 | 7800749 | COM |
| CATERPILLAR INC | 13550 | 7762389 | COM |
| LEIDOS HOLDINGS INC | 42505 | 7667902 | COM |
| ALCOA CORP | 142783 | 7587489 | COM |
| VENTAS INC | 96731 | 7485045 | COM |
| EXTRA SPACE STORAGE INC | 57209 | 7449756 | COM |
| OMNICOM GROUP INC | 91286 | 7371345 | COM |
| AMERICAN TOWER CORP NEW | 41125 | 7220316 | COM |
| JOHNSON & JOHNSON | 34722 | 7185718 | COM |
| DOLLAR TREE INC | 58324 | 7174435 | COM |
| PALO ALTO NETWORKS INC | 38662 | 7121540 | COM |
| STRYKER CORPORATION | 20234 | 7111644 | COM |
| STIFEL FINL CORP | 55946 | 7005558 | COM |
| PUBLIC STORAGE OPER CO | 26928 | 6987816 | COM |
| AUTOLIV INC | 57441 | 6818247 | COM |
| SPDR S&P 500 ETF TR | 9993 | 6814427 | TR UNIT |
| JONES LANG LASALLE INC | 20054 | 6747569 | COM |
| FIRST HORIZON CORPORATION | 280330 | 6699887 | COM |
| REINSURANCE GRP OF AMERICA I | 32922 | 6698310 | COM NEW |
| AMERICAN HOMES 4 RENT | 208635 | 6697184 | CL A |
| UNUM GROUP | 85853 | 6653608 | COM |
| MAPLEBEAR INC | 146599 | 6594023 | COM |
| APTARGROUP INC | 53978 | 6583157 | COM |
| OWENS CORNING NEW | 58630 | 6561283 | COM |
| HOME DEPOT INC | 18911 | 6507275 | COM |
| NEXTPOWER INC | 72696 | 6332549 | CLASS A COM |
| EVERGY INC | 85061 | 6166072 | COM |
| GENERAL DYNAMICS CORP | 18227 | 6136302 | COM |
| ALBERTSONS COS INC | 357319 | 6135167 | COMMON STOCK |
| ZOETIS INC | 48627 | 6118249 | CL A |
| OGE ENERGY CORP | 141765 | 6053366 | COM |
| HONEYWELL INTL INC | 30893 | 6026915 | COM |
| SLB LIMITED | 153790 | 5902460 | COM STK |
| EXELON CORP | 133697 | 5827852 | COM |
| IRON MTN INC DEL | 69891 | 5797458 | COM |
| NUTANIX INC | 112014 | 5790004 | CL A |
| CHEVRON CORP NEW | 37733 | 5750887 | COM |
| PAYPAL HLDGS INC | 98133 | 5729005 | COM |
| VERTEX PHARMACEUTICALS INC | 12622 | 5722310 | COM |
| PARKER-HANNIFIN CORP | 6454 | 5672808 | COM |
| INTERNATIONAL BUSINESS MACHS | 18919 | 5603997 | COM |
| CUBESMART | 153550 | 5535478 | COM |
| DELTA AIR LINES INC DEL | 79031 | 5484751 | COM NEW |
| F N B CORP | 320250 | 5476275 | COM |
| VICI PPTYS INC | 194487 | 5468974 | COM |
| NOV INC | 346831 | 5420969 | COM |
| BAKER HUGHES COMPANY | 118822 | 5411154 | CL A |
| DEXCOM INC | 81185 | 5388248 | COM |
| MADISON SQUARE GRDN SPRT COR | 20798 | 5379403 | CL A |
| HOULIHAN LOKEY INC | 30856 | 5374807 | CL A |
| VANGUARD INDEX FDS | 25285 | 5355110 | SM CP VAL ETF |
| ISHARES TR | 7612 | 5213763 | CORE S&P500 ETF |
| SPROUTS FMRS MKT INC | 64949 | 5174487 | COM |
| INVITATION HOMES INC | 185751 | 5162020 | COM |
| NNN REIT INC | 129496 | 5131926 | COM |
| CHORD ENERGY CORPORATION | 55284 | 5124827 | COM NEW |
| INTUITIVE SURGICAL INC | 8978 | 5084780 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 36999 | 5057023 | COM |
| SELECTIVE INS GROUP INC | 60290 | 5044464 | COM |
| AGREE RLTY CORP | 69957 | 5039003 | COM |
| LEAR CORP | 43935 | 5034951 | COM NEW |
| GROUP 1 AUTOMOTIVE INC | 12779 | 5025981 | COM |
| EVEREST GROUP LTD | 14805 | 5024077 | COM |
| PIPER SANDLER COMPANIES | 14763 | 5015139 | COM |
| LULULEMON ATHLETICA INC | 24035 | 4994713 | COM |
| MATSON INC | 40245 | 4972270 | COM |
| FAIR ISAAC CORP | 2891 | 4887582 | COM |
| VERTIV HOLDINGS CO | 30000 | 4860300 | COM CL A |
| KBR INC | 119718 | 4812664 | COM |
| BIOMARIN PHARMACEUTICAL INC | 79431 | 4720584 | COM |
| FULTON FINL CORP PA | 243868 | 4713968 | COM |
| COSTCO WHSL CORP NEW | 5464 | 4711826 | COM |
| SERVICE CORP INTL | 59894 | 4669935 | COM |
| EAGLE MATLS INC | 22495 | 4649267 | COM |
| DISNEY WALT CO | 40045 | 4555920 | COM |
| NETFLIX INC | 48432 | 4540984 | COM |
| AVALONBAY CMNTYS INC | 24854 | 4506279 | COM |
| SKYWEST INC | 44809 | 4499272 | COM |
| CHAMPION HOMES INC | 53073 | 4484669 | COM |
| TJX COS INC NEW | 29150 | 4477732 | COM |
| PATTERSON-UTI ENERGY INC | 730056 | 4460642 | COM |
| BANK OZK LITTLE ROCK ARK | 94634 | 4355057 | COM |
| SOUTHWEST AIRLS CO | 104588 | 4322622 | COM |
| PPL CORP | 122681 | 4296289 | COM |
| AMERICAN WTR WKS CO INC NEW | 32797 | 4280009 | COM |
| ABM INDS INC | 100724 | 4260625 | COM |
| GENERAL MTRS CO | 52081 | 4235227 | COM |
| OREILLY AUTOMOTIVE INC | 46413 | 4233330 | COM |
| PROVIDENT FINL SVCS INC | 213137 | 4209456 | COM |
| MOELIS & CO | 60908 | 4186816 | CL A |
| WEATHERFORD INTL PLC | 53430 | 4181432 | ORD SHS |
| ISHARES TR | 51707 | 4169135 | IBOXX HI YD ETF |
| WP CAREY INC | 64743 | 4166859 | COM |
| WALKER & DUNLOP INC | 68846 | 4141087 | COM |
| WORKDAY INC | 19196 | 4122917 | CL A |
| AMERIS BANCORP | 55424 | 4116340 | COM |
| RESIDEO TECHNOLOGIES INC | 117204 | 4116204 | COM |
| DARDEN RESTAURANTS INC | 22020 | 4052120 | COM |
| OMEGA HEALTHCARE INVS INC | 89870 | 3984836 | COM |
| OSHKOSH CORP | 31584 | 3967898 | COM |
| ATI INC | 34050 | 3907578 | COM |
| TERADATA CORP DEL | 128343 | 3906761 | COM |
| SEI INVTS CO | 47153 | 3867489 | COM |
| MARRIOTT INTL INC NEW | 12437 | 3858455 | CL A |
| CIENA CORP | 16412 | 3838274 | COM NEW |
| CVS HEALTH CORP | 48324 | 3834993 | COM |
| CARPENTER TECHNOLOGY CORP | 12090 | 3806416 | COM |
| RXO INC | 297957 | 3766176 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 11554 | 3743843 | COM |
| ARCOSA INC | 35209 | 3743421 | COM |
| DYNATRACE INC | 85897 | 3722776 | COM NEW |
| EQUITY RESIDENTIAL | 58622 | 3695531 | SH BEN INT |
| FREEPORT-MCMORAN INC | 72324 | 3673336 | CL B |
| CINTAS CORP | 19522 | 3671503 | COM |
| COHERENT CORP | 19590 | 3615726 | COM |
| NVENT ELECTRIC PLC | 35079 | 3577006 | SHS |
| WOODWARD INC | 11623 | 3513865 | COM |
| MGM RESORTS INTERNATIONAL | 95668 | 3490925 | COM |
| CNO FINL GROUP INC | 82170 | 3489760 | COM |
| SIMPLY GOOD FOODS CO | 173414 | 3482153 | COM |
| NOBLE CORP PLC | 122999 | 3473492 | ORD SHS A |
| GUIDEWIRE SOFTWARE INC | 17209 | 3459181 | COM |
| CURTISS WRIGHT CORP | 6264 | 3453155 | COM |
| TRAVELERS COMPANIES INC | 11862 | 3440692 | COM |
| BWX TECHNOLOGIES INC | 19873 | 3434849 | COM |
| LAMAR ADVERTISING CO NEW | 27113 | 3431964 | CL A |
| MATTEL INC | 171698 | 3406488 | COM |
| TENET HEALTHCARE CORP | 17130 | 3404074 | COM NEW |
| PURE STORAGE INC | 50385 | 3376299 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 37597 | 3356660 | COM |
| TECHNIPFMC PLC | 75321 | 3356304 | COM |
| SERVICENOW INC | 21872 | 3350572 | COM |
| HANOVER INS GROUP INC | 18208 | 3327876 | COM |
| NEUROCRINE BIOSCIENCES INC | 23334 | 3309461 | COM |
| RB GLOBAL INC | 32120 | 3304184 | COM |
| WILLSCOT HLDGS CORP | 175122 | 3297547 | COM CL A |
| FORD MTR CO | 251117 | 3294655 | COM |
| AVISTA CORP | 85142 | 3281373 | COM |
| SPDR GOLD TR | 750 | 3267250 | O |
| KRATOS DEFENSE & SEC SOLUTIO | 43011 | 3264965 | COM NEW |
| ISHARES TR | 15339 | 3252942 | S&P 500 VAL ETF |
| GALLAGHER ARTHUR J & CO | 12558 | 3249885 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 39003 | 3237249 | CL A |
| ALTRIA GROUP INC | 56048 | 3231728 | COM |
| MASTEC INC | 14837 | 3225119 | COM |
| GAMING & LEISURE PPTYS INC | 71844 | 3210708 | COM |
| ISHARES TR | 15178 | 3192541 | RUS 1000 VAL ETF |
| UNITED THERAPEUTICS CORP DEL | 6545 | 3189051 | COM |
| EATON CORP PLC | 10000 | 3185100 | SHS |
| INTEL CORP | 85973 | 3172404 | COM |
| L3HARRIS TECHNOLOGIES INC | 10763 | 3159694 | COM |
| XYLEM INC | 23168 | 3155018 | COM |
| WELLS FARGO CO NEW | 33735 | 3144102 | COM |
| HILTON WORLDWIDE HLDGS INC | 10940 | 3142515 | COM |
| ECHOSTAR CORP | 28802 | 3130777 | CL A |
| JOHNSON CTLS INTL PLC | 26061 | 3120805 | SHS |
| COLGATE PALMOLIVE CO | 39443 | 3116786 | COM |
| PHILIP MORRIS INTL INC | 19418 | 3114647 | COM |
| MAXIMUS INC | 35994 | 3107002 | COM |
| UNIFIRST CORP MASS | 16039 | 3093923 | COM |
| OKTA INC | 35767 | 3092772 | CL A |
| HUMANA INC | 12074 | 3092514 | COM |
| ITT INC | 17822 | 3092295 | COM |
| Q2 HLDGS INC | 42688 | 3080366 | COM |
| NETAPP INC | 28670 | 3070270 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8752 | 3068014 | COM |
| ARES MANAGEMENT CORPORATION | 18960 | 3064505 | CL A COM STK |
| ACI WORLDWIDE INC | 64078 | 3063569 | COM |
| FIRST SOLAR INC | 11724 | 3062661 | COM |
| PENSKE AUTOMOTIVE GRP INC | 19320 | 3058163 | COM |
| MORNINGSTAR INC | 14056 | 3054509 | COM |
| ALLSTATE CORP | 14644 | 3048149 | COM |
| MONDELEZ INTL INC | 56607 | 3047155 | CL A |
| COSTAR GROUP INC | 45177 | 3037701 | COM |
| STARBUCKS CORP | 35867 | 3020360 | COM |
| H2O AMERICA | 61651 | 3020282 | COM |
| US BANCORP DEL | 56573 | 3018735 | COM NEW |
| IQVIA HLDGS INC | 13325 | 3003588 | COM |
| ESSEX PPTY TR INC | 11444 | 2994666 | COM |
| CENCORA INC | 8850 | 2989088 | COM |
| AMEREN CORP | 29856 | 2981420 | COM |
| DEERE & CO | 6397 | 2978251 | COM |
| CENTENE CORP DEL | 72137 | 2968438 | COM |
| CADENCE DESIGN SYSTEM INC | 9476 | 2962008 | COM |
| TRUIST FINL CORP | 59805 | 2943004 | COM |
| ARCH CAP GROUP LTD | 30652 | 2940140 | ORD |
| HAYWARD HLDGS INC | 189862 | 2933368 | COM |
| LYFT INC | 150000 | 2905500 | CL A COM |
| YETI HLDGS INC | 65672 | 2900732 | COM |
| MATCH GROUP INC NEW | 89098 | 2876974 | COM |
| PRICE T ROWE GROUP INC | 27798 | 2845959 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 16506 | 2827148 | COM |
| PHILLIPS 66 | 21842 | 2818492 | COM |
| MEDPACE HLDGS INC | 5015 | 2816675 | COM |
| IDEXX LABS INC | 4127 | 2792039 | COM |
| COINBASE GLOBAL INC | 12319 | 2785819 | COM CL A |
| SPX TECHNOLOGIES INC | 13843 | 2769431 | COM |
| MID-AMER APT CMNTYS INC | 19799 | 2750279 | COM |
| PHOTRONICS INC | 84825 | 2714400 | COM |
| GODADDY INC | 21804 | 2705440 | CL A |
| DOCUSIGN INC | 39504 | 2702074 | COM |
| TOPBUILD CORP | 6422 | 2679194 | COM |
| DYCOM INDS INC | 7881 | 2662990 | COM |
| EURONET WORLDWIDE INC | 34932 | 2658675 | COM |
| GATX CORP | 15555 | 2638128 | COM |
| RAMBUS INC DEL | 28668 | 2634303 | COM |
| PENUMBRA INC | 8372 | 2602939 | COM |
| VEECO INSTRS INC DEL | 90230 | 2578773 | COM |
| MCCORMICK & CO INC | 37202 | 2533828 | COM NON VTG |
| BURLINGTON STORES INC | 8678 | 2506640 | COM |
| SUN CMNTYS INC | 20042 | 2483404 | COM |
| VANECK ETF TRUST | 1000 | 2477000 | O |
| ENCOMPASS HEALTH CORP | 23023 | 2443661 | COM |
| NEW YORK TIMES CO | 35085 | 2435601 | CL A |
| TEXAS ROADHOUSE INC | 14642 | 2430572 | COM |
| EPR PPTYS | 48599 | 2425090 | COM SH BEN INT |
| FLOWSERVE CORP | 34944 | 2424415 | COM |
| HOST HOTELS & RESORTS INC | 135595 | 2404099 | COM |
| DT MIDSTREAM INC | 19822 | 2372297 | COMMON STOCK |
| KIMCO RLTY CORP | 116218 | 2355739 | COM |
| FIVE BELOW INC | 12494 | 2353370 | COM |
| CBRE GROUP INC | 14625 | 2351554 | CL A |
| MKS INC. | 14639 | 2339312 | COM |
| GLOBUS MED INC | 26659 | 2327597 | CL A |
| TEXTRON INC | 26675 | 2325260 | COM |
| NEXSTAR MEDIA GROUP INC | 11425 | 2319846 | COMMON STOCK |
| ISHARES TR | 23865 | 2312041 | S&P MC 400GR ETF |
| APOLLO COML REAL EST FIN INC | 238806 | 2311642 | COM |
| ISHARES TR | 16878 | 2311273 | RUS MD CP GR ETF |
| RTX CORPORATION | 12585 | 2308089 | COM |
| ASSURANT INC | 9501 | 2288316 | COM |
| CHIPOTLE MEXICAN GRILL INC | 61742 | 2284454 | COM |
| ENSIGN GROUP INC | 13081 | 2278710 | COM |
| FASTENAL CO | 56613 | 2271880 | COM |
| WW GRAINGER INC | 2222 | 2242109 | COM |
| ALARM COM HLDGS INC | 43120 | 2199982 | COM |
| SNOWFLAKE INC | 10000 | 2193600 | COM SHS |
| PROG HOLDINGS INC | 73488 | 2167161 | COM NPV |
| EASTGROUP PPTYS INC | 12112 | 2157632 | COM |
| CARTERS INC | 66469 | 2155590 | COM |
| REPUBLIC SVCS INC | 10162 | 2153633 | COM |
| PINNACLE WEST CAP CORP | 24022 | 2130751 | COM |
| CHART INDS INC | 10183 | 2100040 | COM |
| HEALTHEQUITY INC | 22864 | 2094571 | COM |
| MUELLER INDS INC | 18009 | 2067433 | COM |
| COMFORT SYS USA INC | 2215 | 2067237 | COM |
| KEURIG DR PEPPER INC | 71947 | 2015235 | COM |
| REGENCY CTRS CORP | 29087 | 2007876 | COM |
| D R HORTON INC | 13780 | 1984733 | COM |
| CAMDEN PPTY TR | 17997 | 1981110 | SH BEN INT |
| TETRA TECH INC NEW | 58868 | 1974433 | COM |
| HEALTHPEAK PROPERTIES INC | 122312 | 1966777 | COM |
| KINSALE CAP GROUP INC | 5004 | 1957164 | COM |
| CTS CORP | 45468 | 1949213 | COM |
| AKAMAI TECHNOLOGIES INC | 22192 | 1936252 | COM |
| CARLYLE GROUP INC | 32731 | 1934729 | COM |
| WD 40 CO | 9752 | 1920169 | COM |
| EVERCORE INC | 5615 | 1910504 | CLASS A |
| BELLRING BRANDS INC | 70298 | 1879066 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 13543 | 1866225 | COM |
| UDR INC | 50778 | 1862537 | COM |
| FACTSET RESH SYS INC | 6319 | 1833711 | COM |
| ADAPTHEALTH CORP | 179093 | 1783766 | COMMON STOCK |
| HIMS & HERS HEALTH INC | 54657 | 1774713 | COM CL A |
| OFG BANCORP | 43302 | 1774516 | COM |
| GREIF INC | 26043 | 1763111 | CL A |
| EXPEDIA GROUP INC | 6184 | 1751989 | COM NEW |
| NETSCOUT SYS INC | 64620 | 1748617 | COM |
| EAST WEST BANCORP INC | 15423 | 1733391 | COM |
| EXPONENT INC | 24775 | 1720872 | COM |
| LYONDELLBASELL INDUSTRIES N | 39731 | 1720352 | SHS - A - |
| BXP INC | 25468 | 1718581 | COM |
| HALOZYME THERAPEUTICS INC | 25522 | 1717631 | COM |
| SONIC AUTOMOTIVE INC | 27409 | 1695521 | CL A |
| EMCOR GROUP INC | 2760 | 1688540 | COM |
| CHURCHILL DOWNS INC | 14829 | 1687244 | COM |
| SPDR S&P 500 ETF TR | 200 | 1684000 | O |
| WATTS WATER TECHNOLOGIES INC | 6078 | 1677650 | CL A |
| INTERACTIVE BROKERS GROUP IN | 25335 | 1629294 | COM CL A |
| DONALDSON INC | 17793 | 1577527 | COM |
| PINTEREST INC | 60000 | 1553400 | CL A |
| LAM RESEARCH CORP | 9051 | 1549350 | COM NEW |
| WINGSTOP INC | 6406 | 1527767 | COM |
| PAYLOCITY HLDG CORP | 9888 | 1507920 | COM |
| DIAMONDBACK ENERGY INC | 9932 | 1493078 | COM |
| BIO-TECHNE CORP | 25341 | 1490304 | COM |
| GREEN BRICK PARTNERS INC | 23731 | 1486984 | COM |
| RENAISSANCERE HLDGS LTD | 5256 | 1477777 | COM |
| CARETRUST REIT INC | 40619 | 1468783 | COM |
| CIRRUS LOGIC INC | 12349 | 1463357 | COM |
| MANHATTAN ASSOCIATES INC | 8378 | 1451991 | COM |
| DOXIMITY INC | 32687 | 1447380 | CL A |
| VERIZON COMMUNICATIONS INC | 35264 | 1436303 | COM |
| ADVANCED MICRO DEVICES INC | 6685 | 1431660 | COM |
| CLEAN HARBORS INC | 5876 | 1377804 | COM |
| LENNAR CORP | 13186 | 1355521 | CL A |
| ISHARES TR | 9599 | 1353939 | RUS MDCP VAL ETF |
| BORGWARNER INC | 29828 | 1344050 | COM |
| AECOM | 13939 | 1328805 | COM |
| GETTY RLTY CORP NEW | 48306 | 1322135 | COM |
| TERRENO RLTY CORP | 21985 | 1290739 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 26206 | 1282522 | COM |
| PLANET FITNESS INC | 11701 | 1269207 | CL A |
| RYMAN HOSPITALITY PPTYS INC | 13363 | 1264407 | COM |
| MACERICH CO | 68471 | 1263975 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 42609 | 1263783 | COM |
| FOUR CORNERS PPTY TR INC | 53781 | 1240190 | COM |
| STAG INDL INC | 33553 | 1233408 | COM |
| APPFOLIO INC | 5299 | 1232812 | COM CL A |
| CHEWY INC | 36942 | 1220933 | CL A |
| DROPBOX INC | 43140 | 1199292 | CL A |
| TRAVEL PLUS LEISURE CO | 16972 | 1197035 | COM |
| GOOSEHEAD INS INC | 16236 | 1195781 | COM CL A |
| GRAND CANYON ED INC | 7167 | 1191944 | COM |
| PULTE GROUP INC | 10144 | 1189485 | COM |
| ACCENTURE PLC IRELAND | 4390 | 1177837 | SHS CLASS A |
| VANGUARD INDEX FDS | 1855 | 1163326 | S&P 500 ETF SHS |
| QUALYS INC | 8733 | 1160616 | COM |
| FRANKLIN RESOURCES INC | 48076 | 1148536 | COM |
| PROGRESSIVE CORP | 5029 | 1145204 | COM |
| DOUBLEVERIFY HLDGS INC | 98316 | 1124735 | COM |
| QUANEX BLDG PRODS CORP | 72159 | 1109805 | COM |
| CULLEN FROST BANKERS INC | 8758 | 1109026 | COM |
| INSULET CORP | 3850 | 1094324 | COM |
| AMERICAN ASSETS TR INC | 57551 | 1089440 | COM |
| PRIMERICA INC | 4162 | 1075294 | COM |
| BOYD GAMING CORP | 12538 | 1068739 | COM |
| LKQ CORP | 35388 | 1068718 | COM |
| LINCOLN NATL CORP IND | 23811 | 1060304 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 90135 | 1051875 | COM |
| EASTMAN CHEM CO | 16144 | 1030472 | COM |
| SL GREEN RLTY CORP | 22296 | 1022718 | COM |
| MEDTRONIC PLC | 10551 | 1013529 | SHS |
| ISHARES TR | 10457 | 1004186 | MSCI EAFE ETF |
| TYLER TECHNOLOGIES INC | 2206 | 1001414 | COM |
| PAYONEER GLOBAL INC | 176393 | 991329 | COM |
| CORE & MAIN INC | 18816 | 977868 | CL A |
| VORNADO RLTY TR | 28921 | 962491 | SH BEN INT |
| UNION PAC CORP | 4145 | 958821 | COM |
| INNOVEX INTERNATIONAL INC | 43807 | 958059 | COM |
| ONTO INNOVATION INC | 5974 | 943056 | COM |
| HIGHWOODS PPTYS INC | 36313 | 937602 | COM |
| COMMVAULT SYS INC | 7420 | 930171 | COM |
| MISTER CAR WASH INC | 161558 | 898262 | COM |
| PHILLIPS EDISON & CO INC | 25195 | 896186 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 2288 | 890490 | SHS |
| KITE RLTY GROUP TR | 37048 | 888041 | COM NEW |
| GXO LOGISTICS INCORPORATED | 16855 | 887247 | COMMON STOCK |
| ENACT HLDGS INC | 22366 | 886588 | COM |
| RYAN SPECIALTY HOLDINGS INC | 17151 | 885506 | CL A |
| GARTNER INC | 3498 | 882475 | COM |
| MGIC INVT CORP WIS | 30048 | 878003 | COM |
| VISA INC | 2473 | 867306 | COM CL A |
| NOVANTA INC | 7283 | 866604 | COM |
| SABRA HEALTH CARE REIT INC | 45741 | 866335 | COM |
| V F CORP | 47585 | 860337 | COM |
| LANTHEUS HLDGS INC | 12670 | 843189 | COM |
| COPT DEFENSE PROPERTIES | 30210 | 839838 | SHS BEN INT |
| E L F BEAUTY INC | 10924 | 830661 | COM |
| APPLIED MATLS INC | 3146 | 808491 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 7309 | 801139 | COM |
| TRUPANION INC | 21367 | 798485 | COM |
| COOPER COS INC | 9681 | 793455 | COM |
| TANGER INC | 23630 | 788533 | COM |
| MOBILEYE GLOBAL INC | 75000 | 783000 | COMMON CLASS A |
| TRANSDIGM GROUP INC | 583 | 775303 | COM |
| RALPH LAUREN CORP | 2181 | 771223 | CL A |
| COUSINS PPTYS INC | 29385 | 757545 | COM NEW |
| KILROY RLTY CORP | 19987 | 746914 | COM |
| SIMPSON MFG INC | 4617 | 745507 | COM |
| COGNEX CORP | 20658 | 743275 | COM |
| APPLOVIN CORP | 1096 | 738507 | COM CL A |
| FOX CORP | 9961 | 727850 | CL A COM |
| LXP INDUSTRIAL TRUST | 14674 | 727537 | COM |
| SYNOPSYS INC | 100 | 711000 | O |
| MERITAGE HOMES CORP | 10627 | 699257 | COM |
| ATLANTIC UN BANKSHARES CORP | 19746 | 697034 | COM |
| TKO GROUP HOLDINGS INC | 3324 | 694716 | CL A |
| SOUTHERN CO | 7851 | 684607 | COM |
| SLM CORP | 25140 | 680288 | COM |
| HENRY JACK & ASSOC INC | 3661 | 668059 | COM |
| CORE NATURAL RESOURCES INC | 7537 | 667100 | COM SHS |
| HAMILTON LANE INC | 4961 | 666312 | CL A |
| HUNTINGTON INGALLS INDS INC | 1956 | 665177 | COM |
| SHIFT4 PMTS INC | 10489 | 660492 | CL A |
| ASBURY AUTOMOTIVE GROUP INC | 2820 | 655735 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4039 | 654156 | COM |
| TELEPHONE & DATA SYS INC | 15454 | 633614 | COM NEW |
| KLA CORP | 518 | 629411 | COM NEW |
| BLOCK H & R INC | 14431 | 628903 | COM |
| QORVO INC | 7399 | 625289 | COM |
| ENPHASE ENERGY INC | 19332 | 619591 | COM |
| MAGNOLIA OIL & GAS CORP | 28072 | 614496 | CL A |
| ISHARES TR | 4907 | 604837 | S&P 500 GRWT ETF |
| ISHARES TR | 1274 | 602984 | RUS 1000 GRW ETF |
| MARKETAXESS HLDGS INC | 3315 | 600844 | COM |
| BATH & BODY WORKS INC | 29494 | 592240 | COM |
| MOTOROLA SOLUTIONS INC | 1545 | 592229 | COM NEW |
| BANK NEW YORK MELLON CORP | 5053 | 586603 | COM |
| BRISTOL-MYERS SQUIBB CO | 10716 | 578021 | COM |
| WASTE MGMT INC DEL | 2596 | 570367 | COM |
| AMKOR TECHNOLOGY INC | 14442 | 570170 | COM |
| SILICON LABORATORIES INC | 4289 | 560572 | COM |
| MASIMO CORP | 4238 | 551194 | COM |
| ARISTA NETWORKS INC | 4174 | 546919 | COM SHS |
| UNITED CMNTY BKS BLAIRSVLE G | 17394 | 543041 | COM |
| CUSHMAN AND WAKEFIELD LTD | 33403 | 540795 | COMMON SHARES |
| FLAGSTAR BANK NATIONAL ASSOC | 42633 | 536749 | COM NEW |
| PEABODY ENERGY CORP | 17944 | 532937 | COM |
| KB HOME | 9381 | 529182 | COM |
| ALLEGION PLC | 3286 | 523197 | ORD SHS |
| VONTIER CORPORATION | 14028 | 521561 | COM |
| RELIANCE INC | 1797 | 519099 | COM |
| BELDEN INC | 4440 | 517482 | COM |
| CABOT CORP | 7645 | 506711 | COM |
| BRUKER CORP | 10731 | 505537 | COM |
| THE CIGNA GROUP | 1829 | 503396 | COM |
| CALIFORNIA RES CORP | 11240 | 502540 | COM STOCK |
| ISHARES TR | 2757 | 499596 | RUS 2000 VAL ETF |
| CORNING INC | 5701 | 499180 | COM |
| GLAUKOS CORP | 4309 | 486529 | COM |
| BREAD FINANCIAL HOLDINGS INC | 6494 | 480751 | COM |
| ABERCROMBIE & FITCH CO | 3793 | 477425 | CL A |
| RENASANT CORP | 13537 | 476773 | COM |
| BALCHEM CORP | 3107 | 476490 | COM |
| TEGNA INC | 23710 | 460211 | COM |
| RAYONIER INC | 20957 | 453719 | COM |
| RADIAN GROUP INC | 12477 | 449047 | COM |
| FULLER H B CO | 7547 | 448745 | COM |
| PFIZER INC | 17901 | 445735 | COM |
| FIRST HAWAIIAN INC | 17527 | 443433 | COM |
| RADNET INC | 6192 | 441799 | COM |
| FIRST INTST BANCSYSTEM INC | 12742 | 440873 | COM |
| BLACKSTONE MTG TR INC | 22944 | 438919 | COM CL A |
| CHENIERE ENERGY INC | 2243 | 436017 | COM NEW |