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.
Top Valuable Stocks in New Age Alpha Advisors, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
AMAZON COM INC
MICROSOFT CORP
TAIWAN SEMICONDUCTOR MFG LTD
BROADCOM INC
ALPHABET INC
ALPHABET INC
TESLA INC
JPMORGAN CHASE & CO.
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