13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 758 holding rows worth $2,322,574,093.
- Accession
- 0001764807-26-000002
- Filer
- CIK 1764807
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 758 entries on the cover page, a total value of $2,322,574,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,322,574,093 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 279,290 | $75,927,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 338,987 | $63,221,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,109 | $61,884,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,829 | $59,886,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,200 | $48,987,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,874 | $45,295,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,481 | $38,434,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,439 | $29,559,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,329 | $21,734,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,434 | $20,439,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,089 | $18,541,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,873 | $18,276,397 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,675 | $18,129,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,400 | $17,490,132 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132,004 | $16,851,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,018 | $16,824,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 201,718 | $16,482,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,931 | $16,164,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,707 | $14,633,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,481 | $13,825,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,188 | $13,784,702 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63,400 | $13,571,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,557 | $13,426,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,296 | $13,264,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,263 | $13,195,043 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,460 | $12,857,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 509,714 | $12,661,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108,083 | $12,612,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,298 | $12,567,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,749 | $12,496,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,615 | $12,358,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222,718 | $12,249,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,340 | $12,070,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,993 | $12,060,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,156 | $11,753,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,883 | $11,402,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,081 | $11,250,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,455 | $10,975,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,027 | $10,679,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,404 | $10,674,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179,373 | $10,111,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,032 | $9,665,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,839 | $9,499,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,414 | $9,492,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,500 | $9,441,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,628 | $9,326,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 201,983 | $9,042,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,811 | $8,871,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,912 | $8,831,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88,347 | $8,821,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,812 | $8,802,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,840 | $8,775,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,515 | $8,718,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,188 | $8,670,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,510 | $8,498,897 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,243 | $8,340,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,911 | $8,237,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,771 | $8,172,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $8,169,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,491 | $7,984,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,957 | $7,935,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,972 | $7,930,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,123 | $7,903,129 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,169 | $7,831,472 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 201,528 | $7,803,164 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,704 | $7,800,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,550 | $7,762,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,505 | $7,667,902 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 142,783 | $7,587,489 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,731 | $7,485,045 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,209 | $7,449,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,286 | $7,371,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,125 | $7,220,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,722 | $7,185,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,324 | $7,174,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,662 | $7,121,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,234 | $7,111,644 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,946 | $7,005,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,928 | $6,987,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,441 | $6,818,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,993 | $6,814,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,054 | $6,747,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 280,330 | $6,699,887 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,922 | $6,698,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,635 | $6,697,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,853 | $6,653,608 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,599 | $6,594,023 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,978 | $6,583,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,630 | $6,561,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,911 | $6,507,275 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,696 | $6,332,549 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,061 | $6,166,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,227 | $6,136,302 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 357,319 | $6,135,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,627 | $6,118,249 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 141,765 | $6,053,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,893 | $6,026,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,790 | $5,902,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133,697 | $5,827,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,891 | $5,797,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,014 | $5,790,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,733 | $5,750,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,133 | $5,729,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,622 | $5,722,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,454 | $5,672,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,919 | $5,603,997 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153,550 | $5,535,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,031 | $5,484,751 | dollars as filed | |
| F N B CORP | 302520101 | COM | 320,250 | $5,476,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194,487 | $5,468,974 | dollars as filed | |
| NOV INC | 62955J103 | COM | 346,831 | $5,420,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,822 | $5,411,154 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,185 | $5,388,248 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,798 | $5,379,403 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,856 | $5,374,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,285 | $5,355,110 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,612 | $5,213,763 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,949 | $5,174,487 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 185,751 | $5,162,020 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 129,496 | $5,131,926 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,284 | $5,124,827 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,978 | $5,084,780 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,999 | $5,057,023 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,290 | $5,044,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,957 | $5,039,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,935 | $5,034,951 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,779 | $5,025,981 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,805 | $5,024,077 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,763 | $5,015,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,035 | $4,994,713 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,245 | $4,972,270 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,891 | $4,887,582 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $4,860,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 119,718 | $4,812,664 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,431 | $4,720,584 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 243,868 | $4,713,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,464 | $4,711,826 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,894 | $4,669,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,495 | $4,649,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,045 | $4,555,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,432 | $4,540,984 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,854 | $4,506,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,809 | $4,499,272 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53,073 | $4,484,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,150 | $4,477,732 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 730,056 | $4,460,642 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,634 | $4,355,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,588 | $4,322,622 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122,681 | $4,296,289 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,797 | $4,280,009 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100,724 | $4,260,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,081 | $4,235,227 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,413 | $4,233,330 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 213,137 | $4,209,456 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60,908 | $4,186,816 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,430 | $4,181,432 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,707 | $4,169,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,743 | $4,166,859 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,846 | $4,141,087 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,196 | $4,122,917 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55,424 | $4,116,340 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,204 | $4,116,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,020 | $4,052,120 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,870 | $3,984,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,584 | $3,967,898 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,050 | $3,907,578 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128,343 | $3,906,761 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,153 | $3,867,489 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,437 | $3,858,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,412 | $3,838,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,324 | $3,834,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,090 | $3,806,416 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 297,957 | $3,766,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,554 | $3,743,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,209 | $3,743,421 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,897 | $3,722,776 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,622 | $3,695,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,324 | $3,673,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,522 | $3,671,503 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,590 | $3,615,726 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,079 | $3,577,006 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,623 | $3,513,865 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,668 | $3,490,925 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,170 | $3,489,760 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,414 | $3,482,153 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122,999 | $3,473,492 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,209 | $3,459,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,264 | $3,453,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,862 | $3,440,692 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,873 | $3,434,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,113 | $3,431,964 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 171,698 | $3,406,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,130 | $3,404,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,385 | $3,376,299 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,597 | $3,356,660 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,321 | $3,356,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,872 | $3,350,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,208 | $3,327,876 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,334 | $3,309,461 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,120 | $3,304,184 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175,122 | $3,297,547 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,117 | $3,294,655 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85,142 | $3,281,373 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 750 | $3,267,250 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,011 | $3,264,965 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,339 | $3,252,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,558 | $3,249,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,003 | $3,237,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,048 | $3,231,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,837 | $3,225,119 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,844 | $3,210,708 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,178 | $3,192,541 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,545 | $3,189,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,185,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,973 | $3,172,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,763 | $3,159,694 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,168 | $3,155,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,735 | $3,144,102 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,940 | $3,142,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,802 | $3,130,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,061 | $3,120,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,443 | $3,116,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,418 | $3,114,647 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,994 | $3,107,002 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,039 | $3,093,923 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,767 | $3,092,772 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,074 | $3,092,514 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,822 | $3,092,295 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,688 | $3,080,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,670 | $3,070,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,752 | $3,068,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,960 | $3,064,505 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,078 | $3,063,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,724 | $3,062,661 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,320 | $3,058,163 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,056 | $3,054,509 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,644 | $3,048,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,607 | $3,047,155 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,177 | $3,037,701 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,867 | $3,020,360 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 61,651 | $3,020,282 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,573 | $3,018,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,325 | $3,003,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,444 | $2,994,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,850 | $2,989,088 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,856 | $2,981,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,397 | $2,978,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,137 | $2,968,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,476 | $2,962,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,805 | $2,943,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,652 | $2,940,140 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 189,862 | $2,933,368 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $2,905,500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,672 | $2,900,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,098 | $2,876,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,798 | $2,845,959 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,506 | $2,827,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,842 | $2,818,492 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,015 | $2,816,675 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,127 | $2,792,039 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,319 | $2,785,819 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,843 | $2,769,431 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,799 | $2,750,279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,825 | $2,714,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,804 | $2,705,440 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,504 | $2,702,074 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,422 | $2,679,194 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,881 | $2,662,990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,932 | $2,658,675 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,555 | $2,638,128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,668 | $2,634,303 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,372 | $2,602,939 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 90,230 | $2,578,773 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,202 | $2,533,828 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,678 | $2,506,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,042 | $2,483,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,000 | $2,477,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,023 | $2,443,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,085 | $2,435,601 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,642 | $2,430,572 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,599 | $2,425,090 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,944 | $2,424,415 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,595 | $2,404,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,822 | $2,372,297 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,218 | $2,355,739 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,494 | $2,353,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,625 | $2,351,554 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,639 | $2,339,312 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,659 | $2,327,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,675 | $2,325,260 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,425 | $2,319,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,865 | $2,312,041 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 238,806 | $2,311,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,878 | $2,311,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,585 | $2,308,089 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,501 | $2,288,316 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,742 | $2,284,454 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,081 | $2,278,710 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,613 | $2,271,880 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,222 | $2,242,109 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,120 | $2,199,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,193,600 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,488 | $2,167,161 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,112 | $2,157,632 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 66,469 | $2,155,590 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,162 | $2,153,633 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,022 | $2,130,751 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,183 | $2,100,040 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,864 | $2,094,571 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,009 | $2,067,433 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,215 | $2,067,237 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,947 | $2,015,235 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,087 | $2,007,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,780 | $1,984,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,997 | $1,981,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,868 | $1,974,433 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,312 | $1,966,777 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,004 | $1,957,164 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,468 | $1,949,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,192 | $1,936,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,731 | $1,934,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,752 | $1,920,169 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,615 | $1,910,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,298 | $1,879,066 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,543 | $1,866,225 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,778 | $1,862,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,319 | $1,833,711 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,093 | $1,783,766 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,657 | $1,774,713 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 43,302 | $1,774,516 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,043 | $1,763,111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,184 | $1,751,989 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,620 | $1,748,617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,423 | $1,733,391 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,775 | $1,720,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,731 | $1,720,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,468 | $1,718,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,522 | $1,717,631 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,409 | $1,695,521 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,760 | $1,688,540 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,829 | $1,687,244 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $1,684,000 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,078 | $1,677,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,335 | $1,629,294 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,793 | $1,577,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $1,553,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,051 | $1,549,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,406 | $1,527,767 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,888 | $1,507,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,932 | $1,493,078 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,341 | $1,490,304 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,731 | $1,486,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,256 | $1,477,777 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,619 | $1,468,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,349 | $1,463,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,378 | $1,451,991 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,687 | $1,447,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,264 | $1,436,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,685 | $1,431,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,876 | $1,377,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,186 | $1,355,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,599 | $1,353,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,828 | $1,344,050 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,939 | $1,328,805 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,306 | $1,322,135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,985 | $1,290,739 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,206 | $1,282,522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,701 | $1,269,207 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,363 | $1,264,407 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 68,471 | $1,263,975 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,609 | $1,263,783 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,781 | $1,240,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,553 | $1,233,408 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,299 | $1,232,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,942 | $1,220,933 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,140 | $1,199,292 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,972 | $1,197,035 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,236 | $1,195,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,167 | $1,191,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,144 | $1,189,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,390 | $1,177,837 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,855 | $1,163,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,733 | $1,160,616 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,076 | $1,148,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,029 | $1,145,204 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 98,316 | $1,124,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,159 | $1,109,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,758 | $1,109,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,850 | $1,094,324 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,551 | $1,089,440 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,162 | $1,075,294 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,538 | $1,068,739 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,388 | $1,068,718 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,811 | $1,060,304 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,135 | $1,051,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,144 | $1,030,472 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,296 | $1,022,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,551 | $1,013,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,457 | $1,004,186 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,206 | $1,001,414 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 176,393 | $991,329 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,816 | $977,868 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,921 | $962,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,145 | $958,821 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43,807 | $958,059 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,974 | $943,056 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,313 | $937,602 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,420 | $930,171 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 161,558 | $898,262 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,195 | $896,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,288 | $890,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,048 | $888,041 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,855 | $887,247 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,366 | $886,588 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,151 | $885,506 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,498 | $882,475 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,048 | $878,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,473 | $867,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,283 | $866,604 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,741 | $866,335 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,585 | $860,337 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,670 | $843,189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,210 | $839,838 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,924 | $830,661 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,146 | $808,491 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,309 | $801,139 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,367 | $798,485 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,681 | $793,455 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,630 | $788,533 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,000 | $783,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $775,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,181 | $771,223 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,385 | $757,545 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,987 | $746,914 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,617 | $745,507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,658 | $743,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,096 | $738,507 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,961 | $727,850 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,674 | $727,537 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 100 | $711,000 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,627 | $699,257 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,746 | $697,034 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,324 | $694,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,851 | $684,607 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,140 | $680,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,661 | $668,059 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,537 | $667,100 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,961 | $666,312 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,956 | $665,177 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,489 | $660,492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,820 | $655,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,039 | $654,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,454 | $633,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 518 | $629,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,431 | $628,903 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,399 | $625,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,332 | $619,591 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,072 | $614,496 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,907 | $604,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,274 | $602,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,315 | $600,844 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,494 | $592,240 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,545 | $592,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,053 | $586,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,716 | $578,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,596 | $570,367 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,442 | $570,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,289 | $560,572 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,238 | $551,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,174 | $546,919 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,394 | $543,041 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33,403 | $540,795 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 42,633 | $536,749 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,944 | $532,937 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,381 | $529,182 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,286 | $523,197 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,028 | $521,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,797 | $519,099 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,440 | $517,482 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,645 | $506,711 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,731 | $505,537 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,829 | $503,396 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,240 | $502,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,757 | $499,596 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,701 | $499,180 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,309 | $486,529 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,494 | $480,751 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,793 | $477,425 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,537 | $476,773 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,107 | $476,490 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,710 | $460,211 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,957 | $453,719 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,477 | $449,047 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,547 | $448,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,901 | $445,735 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,527 | $443,433 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,192 | $441,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,742 | $440,873 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,944 | $438,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,243 | $436,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764807-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |