Chief Compliance Officer

0001764807-26-000005.txt : 20260511 0001764807-26-000005.hdr.sgml : 20260511 20260511121518 ACCESSION NUMBER: 0001764807-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Age Alpha Advisors, LLC CENTRAL INDEX KEY: 0001764807 ORGANIZATION NAME: EIN: 810777927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23740 FILM NUMBER: 26961785 BUSINESS ADDRESS: STREET 1: 555 THEODORE FREMD AVE STREET 2: SUITE A-101 CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 212-922-2699 MAIL ADDRESS: STREET 1: 555 THEODORE FREMD AVE STREET 2: SUITE A-101 CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: New Age Alpha Advisers, LLC DATE OF NAME CHANGE: 20190624 FORMER COMPANY: FORMER CONFORMED NAME: Alpha Building Blocks Advisors, LLC DATE OF NAME CHANGE: 20190114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764807 XXXXXXXX 03-31-2026 03-31-2026 New Age Alpha Advisors, LLC

555 THEODORE FREMD AVE SUITE A-101 RYE NY 10580

13F HOLDINGS REPORT 028-23740 N Michael J. Semack Chief Compliance Officer 212-922-2682 Michael J. 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COM 370334104 176721 4748 SH SOLE 4205 0 543 GENERAL MTRS CO COM 37045V100 3415527 45846 SH SOLE 45734 0 112 GENIE ENERGY LTD CL B 372284208 25608 1811 SH SOLE 1811 0 0 GENUINE PARTS CO COM 372460105 147944 1399 SH SOLE 1399 0 0 GETTY RLTY CORP NEW COM 374297109 1481467 46587 SH SOLE 46587 0 0 GILEAD SCIENCES INC COM 375558103 12559606 90117 SH SOLE 89957 0 160 GLAUKOS CORP COM 377322102 451634 4195 SH SOLE 4195 0 0 GLOBUS MED INC CL A 379577208 2252481 26143 SH SOLE 26143 0 0 GODADDY INC CL A 380237107 1776826 21493 SH SOLE 21493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11854012 14012 SH SOLE 13986 0 26 GOODYEAR TIRE & RUBR CO COM 382550101 259180 39092 SH SOLE 39092 0 0 GOOSEHEAD INS INC COM CL A 38267D109 663960 15564 SH SOLE 15564 0 0 GRAND CANYON ED INC COM 38526M106 1194801 7027 SH SOLE 7027 0 0 GRANITE CONSTR INC COM 387328107 232208 1937 SH SOLE 1937 0 0 GREEN BRICK PARTNERS INC COM 392709101 1468493 22785 SH SOLE 22785 0 0 GREIF INC CL A 397624107 1682652 25088 SH SOLE 25088 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 110734 15707 SH SOLE 15707 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4068733 12306 SH SOLE 12306 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2517693 16834 SH SOLE 16834 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 853088 16453 SH SOLE 16453 0 0 H2O AMERICA COM 784305104 3488342 59457 SH SOLE 59457 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 474994 12925 SH SOLE 12925 0 0 HAEMONETICS CORP MASS COM 405024100 159442 2829 SH SOLE 2829 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1614910 24987 SH SOLE 24987 0 0 HAMILTON LANE INC CL A 407497106 483084 4860 SH SOLE 4860 0 0 HANOVER INS GROUP INC COM 410867105 3032412 17493 SH SOLE 17493 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1640475 12131 SH SOLE 11887 0 244 HAWKINS INC COM 420261109 97536 635 SH SOLE 635 0 0 HAYWARD HLDGS INC COM 421298100 2446613 182856 SH SOLE 182856 0 0 HCA HEALTHCARE INC COM 40412C101 211538 447 SH SOLE 447 0 0 HEALTHEQUITY INC COM 42226A107 1869210 22367 SH SOLE 22367 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1962728 119460 SH SOLE 117407 0 2053 Henry Jack & Assoc Inc COM 426281101 1106 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541011 22722 SH SOLE 22722 0 0 Hilton Worldwide Holdings Inc COM 43300A203 9122 30 SH SOLE 0 0 30 HIMS & HERS HEALTH INC COM CL A 433000106 1109643 53451 SH SOLE 53451 0 0 HNI CORP COM 404251100 318273 9532 SH SOLE 9532 0 0 HOME DEPOT INC COM 437076102 6372244 19375 SH SOLE 19308 0 67 HONEYWELL INTL INC COM 438516106 6250860 27655 SH SOLE 27462 0 193 HOST HOTELS & RESORTS INC COM 44107P104 2139521 111666 SH SOLE 111152 0 514 HOULIHAN LOKEY INC CL A 441593100 4272121 29746 SH SOLE 29746 0 0 HOWMET AEROSPACE INC COM 443201108 250510 1087 SH SOLE 1087 0 0 HUMANA INC COM 444859102 2049296 11819 SH SOLE 11819 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 644690 1697 SH SOLE 1693 0 4 IAC INC COM NEW 44891N208 355947 8892 SH SOLE 8892 0 0 IDEXX LABS INC COM 45168D104 1916045 3410 SH SOLE 3376 0 34 IDT CORP CL B NEW 448947507 14632 298 SH SOLE 298 0 0 IMPINJ INC COM 453204109 120570 1174 SH SOLE 1174 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 671271 45082 SH SOLE 44951 0 131 INDIVIOR PHARMACEUTICALS INC COM 45579U109 178430 5854 SH SOLE 5854 0 0 INGREDION INC COM 457187102 262836 2333 SH SOLE 2333 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1026599 42091 SH SOLE 42091 0 0 INSIGHT ENTERPRISES INC COM 45765U103 316555 4724 SH SOLE 4724 0 0 INSPIRE MED SYS INC COM 457730109 75565 1465 SH SOLE 1465 0 0 INSTALLED BLDG PRODS INC COM 45780R101 286097 1079 SH SOLE 1079 0 0 INSULET CORP COM 45784P101 579998 2764 SH SOLE 2756 0 8 INTEGER HLDGS CORP COM 45826H109 429352 4879 SH SOLE 4879 0 0 INTEL CORP COM 458140100 10393630 235523 SH SOLE 235523 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1653208 24649 SH SOLE 24649 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 714995 4546 SH SOLE 4355 0 191 INTERNATIONAL BUSINESS MACHS COM 459200101 5193933 21428 SH SOLE 21368 0 60 INTERPARFUMS INC COM 458334109 42241 465 SH SOLE 465 0 0 INTUIT COM 461202103 241268 558 SH SOLE 558 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4129087 8957 SH SOLE 8957 0 0 INVITATION HOMES INC COM 46187W107 4707385 189432 SH SOLE 189044 0 388 IQVIA HLDGS INC COM 46266C105 2200307 12902 SH SOLE 12902 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 175178 6315 SH SOLE 6315 0 0 IRON MTN INC DEL COM 46284V101 5269096 51587 SH SOLE 51352 0 235 ISHARES TR CORE S&P500 ETF 464287200 6151932 9418 SH SOLE 9418 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 544738 4816 SH SOLE 4816 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2560194 12125 SH SOLE 12125 0 0 ISHARES TR MSCI EAFE ETF 464287465 1131079 11645 SH SOLE 11645 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3231493 22173 SH SOLE 22173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1409961 11005 SH SOLE 11005 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2175161 10180 SH SOLE 10180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1304136 12961 SH SOLE 12961 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 533000 1250 SH SOLE 1250 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 604223 3187 SH SOLE 3187 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 74059 236 SH SOLE 236 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2240012 28155 SH SOLE 28155 0 0 ITT INC COM 45073V108 3314079 17394 SH SOLE 17394 0 0 JABIL INC COM 466313103 408539 1538 SH SOLE 1538 0 0 JOHNSON & JOHNSON COM 478160104 9133012 37363 SH SOLE 37231 0 132 JOHNSON CONTROLS INTERNATION SHS G51502105 5622600 42937 SH SOLE 42937 0 0 JONES LANG LASALLE INC COM 48020Q107 5874898 19305 SH SOLE 19305 0 0 JPMORGAN CHASE & CO COM 46625H100 18646214 63388 SH SOLE 63248 0 140 KB HOME COM 48666K109 473357 9147 SH SOLE 9147 0 0 KBR INC COM 48242W106 4238200 114981 SH SOLE 114981 0 0 KENNAMETAL INC COM 489170100 387205 10717 SH SOLE 10717 0 0 Keurig Dr Pepper Inc COM 49271V100 4924 187 SH SOLE 0 0 187 KILROY REALTY CORP COM 49427F108 570096 20209 SH SOLE 20130 0 79 Kimberly-Clark Corp COM 494368103 22574 234 SH SOLE 0 0 234 KIMCO REALTY CORP COM 49446R109 2658583 118317 SH SOLE 116643 0 1674 KINDER MORGAN INC DEL COM 49456B101 2460532 73383 SH SOLE 72526 0 857 KINSALE CAP GROUP INC COM 49714P108 1673451 4898 SH SOLE 4898 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 952368 38793 SH SOLE 38645 0 148 KLA CORP COM NEW 482480100 745039 506 SH SOLE 495 0 11 KNOWLES CORP COM 49926D109 145220 5655 SH SOLE 5655 0 0 KODIAK GAS SVCS INC COM 50012A108 234855 4027 SH SOLE 4027 0 0 KOHLS CORP COM 500255104 217326 16847 SH SOLE 16847 0 0 KRAFT HEINZ CO COM 500754106 222044 9873 SH SOLE 9873 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2957612 41946 SH SOLE 41946 0 0 KROGER CO COM 501044101 45153 624 SH SOLE 624 0 0 KRYSTAL BIOTECH INC COM 501147102 310501 1202 SH SOLE 1202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5304265 15368 SH SOLE 15294 0 74 LAM RESEARCH CORP COM NEW 512807306 5300691 24809 SH SOLE 24730 0 79 LAMAR ADVERTISING CO CL A 512816109 3512408 27731 SH SOLE 27669 0 62 LANTHEUS HLDGS INC COM 516544103 939402 12385 SH SOLE 12385 0 0 LAS VEGAS SANDS CORP COM 517834107 44289 822 SH SOLE 822 0 0 LEAR CORP COM NEW 521865204 5117688 42267 SH SOLE 42267 0 0 LEIDOS HOLDINGS INC COM 525327102 6368855 40952 SH SOLE 40952 0 0 LENNAR CORP CL A 526057104 154315 1777 SH SOLE 1751 0 26 LINCOLN NATL CORP IND COM 534187109 825588 23256 SH SOLE 23256 0 0 LKQ CORP COM 501889208 1013471 34507 SH SOLE 34507 0 0 LOCKHEED MARTIN CORP COM 539830109 1353834 2240 SH SOLE 2240 0 0 LULULEMON ATHLETICA INC COM 550021109 2828982 18478 SH SOLE 18466 0 12 LXP INDUSTRIAL TRUST COM 529043408 687516 14862 SH SOLE 14821 0 41 LYFT INC CL A COM 55087P104 1995000 150000 SH SOLE 150000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3096726 38440 SH SOLE 38440 0 0 MACERICH CO COM 554382101 1336079 70692 SH SOLE 70510 0 182 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3555563 16011 SH SOLE 16011 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6679335 20782 SH SOLE 20782 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 865176 27405 SH SOLE 27405 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1089321 8183 SH SOLE 8183 0 0 MAPLEBEAR INC COM 565394103 5291225 141250 SH SOLE 141250 0 0 MARA HOLDINGS INC COM 565788106 97692 11972 SH SOLE 11972 0 0 MARATHON PETE CORP COM 56585A102 2305548 9442 SH SOLE 9442 0 0 MARKETAXESS HLDGS INC COM 57060D108 535195 3244 SH SOLE 3244 0 0 MARRIOTT INTL INC NEW CL A 571903202 707452 2163 SH SOLE 2136 0 27 Marsh Inc COM 571748102 27579 159 SH SOLE 0 0 159 Martin Marietta Materials Inc COM 573284106 20604 35 SH SOLE 0 0 35 MARZETTI COMPANY COM 513847103 185362 1340 SH SOLE 1340 0 0 MASIMO CORP COM 574795100 735492 4135 SH SOLE 4135 0 0 MASTEC INC COM 576323109 4686787 14567 SH SOLE 14567 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3659510 7324 SH SOLE 7187 0 137 MATCH GROUP INC NEW COM 57667L107 2638634 85921 SH SOLE 85921 0 0 MATERION CORP COM 576690101 194410 1344 SH SOLE 1344 0 0 MATSON INC COM 57686G105 6323822 38574 SH SOLE 38574 0 0 MATTEL INC COM 577081102 2403393 165409 SH SOLE 165409 0 0 MAXIMUS INC COM 577933104 2224783 34708 SH SOLE 34708 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1803482 35755 SH SOLE 35755 0 0 MEDPACE HLDGS INC COM 58506Q109 2354372 4903 SH SOLE 4903 0 0 MEDTRONIC PLC SHS G5960L103 1265177 14601 SH SOLE 14315 0 286 MERCK & CO INC COM 58933Y105 15329517 127438 SH SOLE 127238 0 200 MERCURY GENL CORP NEW COM 589400100 104987 1191 SH SOLE 1191 0 0 MERIT MED SYS INC COM 589889104 114768 1665 SH SOLE 1665 0 0 MERITAGE HOMES CORP COM 59001A102 642456 10389 SH SOLE 10389 0 0 META PLATFORMS INC CL A 30303M102 10154163 17748 SH SOLE 17652 0 96 MGE ENERGY INC COM 55277P104 196780 2546 SH SOLE 2546 0 0 MGIC INVT CORP WIS COM 552848103 771593 29394 SH SOLE 29394 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3412803 92213 SH SOLE 92213 0 0 MICRON TECHNOLOGY INC COM 595112103 11603790 34347 SH SOLE 34249 0 98 MICROSOFT CORP COM 594918104 44639541 120592 SH SOLE 120319 0 273 MID-AMER APT CMNTYS INC COM 59522J103 2622161 21472 SH SOLE 21166 0 306 MINERALS TECHNOLOGIES INC COM 603158106 302616 4267 SH SOLE 4267 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 292309 15724 SH SOLE 15724 0 0 MISTER CAR WASH INC COM 60646V105 1086024 155814 SH SOLE 155814 0 0 MKS INC. COM 55306N104 3286743 14302 SH SOLE 14302 0 0 MOELIS & CO CL A 60786M105 3340314 58602 SH SOLE 58602 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 116004 2694 SH SOLE 2694 0 0 MONDELEZ INTL INC CL A 609207105 3171065 55015 SH SOLE 54554 0 461 MONOLITHIC PWR SYS INC COM 609839105 215390 197 SH SOLE 183 0 14 Monster Beverage Corp COM 61174X109 24564 339 SH SOLE 0 0 339 MOOG INC CL A 615394202 374287 1279 SH SOLE 1279 0 0 MORGAN STANLEY COM NEW 617446448 11166239 67851 SH SOLE 67588 0 263 MORNINGSTAR INC COM 617700109 2292994 13564 SH SOLE 13564 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 580218 1337 SH SOLE 1282 0 55 MSA SAFETY INC COM 553498106 346426 2113 SH SOLE 2113 0 0 MSCI INC COM 55354G100 301307 559 SH SOLE 559 0 0 MUELLER INDS INC COM 624756102 1945870 17562 SH SOLE 17562 0 0 NEOGEN CORP COM 640491106 263121 28323 SH SOLE 28323 0 0 NETAPP INC COM 64110D104 3009856 29396 SH SOLE 29228 0 168 NETFLIX INC. COM 64110L106 7956028 82746 SH SOLE 82746 0 0 NETSCOUT SYS INC COM 64115T104 1976575 62176 SH SOLE 62176 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3008546 22837 SH SOLE 22837 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 2875707 34345 SH SOLE 34345 0 0 NEWMONT CORP COM 651639106 8954765 82723 SH SOLE 82591 0 132 NEXPOINT RESIDENTIAL TR INC COM 65341D102 425 17 SH SOLE 17 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1982439 10963 SH SOLE 10963 0 0 NEXTPOWER INC CLASS A COM 65290E101 8471049 70270 SH SOLE 70270 0 0 NISOURCE INC COM 65473P105 1079152 23128 SH SOLE 22420 0 708 NMI HLDGS INC COM 629209305 124683 3324 SH SOLE 3324 0 0 NNN REIT INC COM 637417106 5339491 127040 SH SOLE 126911 0 129 NOBLE CORP PLC ORD SHS A G65431127 5811900 118441 SH SOLE 118441 0 0 Norfolk Southern Corp COM 655844108 23534 82 SH SOLE 0 0 82 NORTHROP GRUMMAN CORP COM 666807102 2939772 4309 SH SOLE 4309 0 0 NOV INC COM 62955J103 6285399 334152 SH SOLE 334152 0 0 NOVANTA INC COM 67000B104 838109 7096 SH SOLE 7096 0 0 NRG ENERGY INC COM NEW 629377508 1251835 8566 SH SOLE 8566 0 0 NUTANIX INC CL A 67059N108 4101963 107918 SH SOLE 107918 0 0 NVENT ELEC PLC SHS G6700G107 4059606 34322 SH SOLE 34322 0 0 NVIDIA CORPORATION COM 67066G104 57132742 327596 SH SOLE 326754 0 842 OCCIDENTAL PETE CORP COM 674599105 1546935 23799 SH SOLE 23799 0 0 OCEANEERING INTL INC COM 675232102 111340 3139 SH SOLE 3139 0 0 OFG BANCORP COM 67103X102 1684067 41623 SH SOLE 41623 0 0 OGE ENERGY CORP COM 670837103 6443666 134355 SH SOLE 134355 0 0 OKTA INC CL A 679295105 2750285 34942 SH SOLE 34942 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 657626 7145 SH SOLE 7145 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3859096 88067 SH SOLE 87872 0 195 OMNICELL COM COM 68213N109 205220 6148 SH SOLE 6148 0 0 OMNICOM GROUP INC COM 681919106 6659513 88428 SH SOLE 88125 0 303 ON SEMICONDUCTOR CORP COM 682189105 773319 12489 SH SOLE 12489 0 0 ONEOK INC NEW COM 682680103 1844679 20408 SH SOLE 20408 0 0 ONTO INNOVATION INC COM 683344105 1203966 5871 SH SOLE 5871 0 0 ORACLE CORP O 68389X905 19100 100 SH Call SOLE 100 0 0 ORACLE CORP COM 68389X105 13517349 91886 SH SOLE 91884 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 251545 2725 SH SOLE 2313 0 412 ORMAT TECHNOLOGIES INC COM 686688102 323561 2891 SH SOLE 2891 0 0 OSHKOSH CORP COM 688239201 4480778 30438 SH SOLE 30438 0 0 OSI SYSTEMS INC COM 671044105 197008 742 SH SOLE 742 0 0 OTTER TAIL CORP COM 689648103 460441 5246 SH SOLE 5246 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 117183 4422 SH SOLE 4422 0 0 OWENS CORNING NEW COM 690742101 6103608 56400 SH SOLE 56400 0 0 PACCAR INC COM 693718108 184107 1594 SH SOLE 1594 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4008511 27403 SH SOLE 27403 0 0 PALO ALTO NETWORKS INC COM 697435105 6978890 43531 SH SOLE 43531 0 0 PALOMAR HLDGS INC COM 69753M105 134557 1126 SH SOLE 1126 0 0 PARKER-HANNIFIN CORP COM 701094104 4871896 5442 SH SOLE 5426 0 16 PARSONS CORP DEL COM 70202L102 246311 4547 SH SOLE 4547 0 0 PATHWARD FINANCIAL INC COM 59100U108 94673 1061 SH SOLE 1061 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7627883 704329 SH SOLE 704329 0 0 PAYLOCITY HLDG CORP COM 70438V106 1043882 9662 SH SOLE 9662 0 0 PAYONEER GLOBAL INC COM 70451X104 820554 169887 SH SOLE 169887 0 0 PAYPAL HLDGS INC COM 70450Y103 3960067 87554 SH SOLE 87438 0 116 PDD HOLDINGS INC SPONSORED ADS 722304102 123638 1210 SH SOLE 1210 0 0 PEABODY ENGR CORP COM 704551100 581600 17651 SH SOLE 17651 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2815013 18827 SH SOLE 18827 0 0 PENUMBRA INC COM 70975L107 2696574 8212 SH SOLE 8212 0 0 PEPSICO INC COM 713448108 1637533 10545 SH SOLE 10245 0 300 PFIZER INC COM 717081103 3332956 118695 SH SOLE 118695 0 0 PG&E CORP COM 69331C108 1539782 87637 SH SOLE 87637 0 0 PHILIP MORRIS INTL INC COM 718172109 2975624 17997 SH SOLE 17863 0 134 PHILLIPS 66 COM 718546104 3167564 17387 SH SOLE 17333 0 54 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 990433 26468 SH SOLE 26378 0 90 PHOTRONICS INC COM 719405102 3296527 81577 SH SOLE 81577 0 0 PINNACLE WEST CAP CORP COM 723484101 2729620 27093 SH SOLE 26716 0 377 PINTEREST INC CL A 72352L106 1467200 80000 SH SOLE 80000 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 4353399 56870 SH SOLE 56870 0 0 PJT PARTNERS INC COM CL A 69343T107 164031 1174 SH SOLE 1174 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 851502 11448 SH SOLE 11448 0 0 PPL CORP COM 69351T106 4392847 114996 SH SOLE 113946 0 1050 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 395212 6668 SH SOLE 6668 0 0 PRICE T ROWE GROUP INC COM 74144T108 2428281 26939 SH SOLE 26939 0 0 PRIMERICA INC COM 74164M108 1020956 4076 SH SOLE 4076 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 110337 5364 SH SOLE 5364 0 0 PROCTER & GAMBLE CO COM 742718109 6540532 45282 SH SOLE 44934 0 348 PROG HOLDINGS INC COM NPV 74319R101 1996021 69572 SH SOLE 69572 0 0 PROGRESSIVE CORP COM 743315103 1075056 5423 SH SOLE 5423 0 0 PROGYNY INC COM 74340E103 60398 3557 SH SOLE 3557 0 0 PROLOGIS INC. COM 74340W103 15905352 120331 SH SOLE 119829 0 502 PROTAGONIST THERAPEUTICS INC COM 74366E102 285212 2706 SH SOLE 2706 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4342159 205206 SH SOLE 205206 0 0 PTC INC COM 69370C100 78085 548 SH SOLE 548 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7908612 29196 SH SOLE 28996 0 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1633247 20176 SH SOLE 19811 0 365 PulteGroup Inc COM 745867101 20582 175 SH SOLE 0 0 175 Q2 HLDGS INC COM 74736L109 1943557 41090 SH SOLE 41090 0 0 QORVO INC COM 74736K101 558983 7222 SH SOLE 7222 0 0 QUALCOMM INC COM 747525103 7998783 62112 SH SOLE 61821 0 291 QUALYS INC COM 74758T303 747955 8514 SH SOLE 8514 0 0 QUANEX BLDG PRODS CORP COM 747619104 1248052 69452 SH SOLE 69452 0 0 QUANTA SVCS INC COM 74762E102 958589 1746 SH SOLE 1746 0 0 Quest Diagnostic Inc COM 74834L100 24302 124 SH SOLE 0 0 124 RADIAN GROUP INC COM 750236101 403146 12187 SH SOLE 12187 0 0 RADNET INC COM 750491102 337240 6034 SH SOLE 6034 0 0 RALPH LAUREN CORP CL A 751212101 734419 2135 SH SOLE 2135 0 0 RAMBUS INC DEL COM 750917106 2407033 27979 SH SOLE 27979 0 0 RAYMOND JAMES FINL INC COM 754730109 7655626 52874 SH SOLE 52874 0 0 RAYONIER INC COM 754907103 383264 18587 SH SOLE 18587 0 0 RB GLOBAL INC COM 74935Q107 3008252 31385 SH SOLE 31385 0 0 REALTY INCOME CORP COM 756109104 8482546 138649 SH SOLE 137455 0 1194 REGENCY CTRS CORP COM 758849103 2225085 29409 SH SOLE 28868 0 541 REINSURANCE GROUP AMER INC COM NEW 759351604 6473301 31707 SH SOLE 31707 0 0 RELIANCE INC COM 759509102 329753 1085 SH SOLE 1085 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1525979 5134 SH SOLE 5134 0 0 RENASANT CORP COM 75970E107 476771 13196 SH SOLE 13196 0 0 Republic Svcs Inc COM 760759100 38767 177 SH SOLE 0 0 177 RESIDEO TECHNOLOGIES INC COM 76118Y104 3806634 112923 SH SOLE 112923 0 0 RESMED INC COM 761152107 50059 223 SH SOLE 223 0 0 REXFORD INDL RLTY INC COM 76169C100 6527900 199447 SH SOLE 199282 0 165 RMR GROUP INC CL A 74967R106 460697 29780 SH SOLE 29780 0 0 ROLLINS INC COM 775711104 247609 4636 SH SOLE 3834 0 802 ROPER TECHNOLOGIES INC COM 776696106 211254 597 SH SOLE 517 0 80 ROSS STORES INC COM 778296103 530527 2449 SH SOLE 2449 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 472484 1717 SH SOLE 1717 0 0 RTX CORPORATION COM 75513E101 9698819 50279 SH SOLE 50279 0 0 RXO INC COMMON STOCK 74982T103 4186759 286372 SH SOLE 286372 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 565381 16757 SH SOLE 16757 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1326012 14371 SH SOLE 14326 0 45 S&P GLOBAL INC O 78409V954 2496240 240 SH Put SOLE 240 0 0 S&P GLOBAL INC COM 78409V104 150570 354 SH SOLE 354 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 858581 44648 SH SOLE 44480 0 168 SALESFORCE INC COM 79466L302 5494445 29434 SH SOLE 29434 0 0 SANDISK CORP COM 80004C200 2831075 4456 SH SOLE 4456 0 0 SBA Communications Corp CL A 78410G104 21858 127 SH SOLE 0 0 127 SCOTTS MIRACLE-GRO CO CL A 810186106 349353 5745 SH SOLE 5745 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 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Call SOLE 1500 0 0 SPOK HLDGS INC COM 84863T106 63820 5855 SH SOLE 5855 0 0 SPROUTS FMRS MKT INC COM 85208M102 4832889 62659 SH SOLE 62659 0 0 SPS COMM INC COM 78463M107 55948 1005 SH SOLE 1005 0 0 SPX TECHNOLOGIES INC COM 78473E103 2692592 13467 SH SOLE 13467 0 0 ST JOE CO COM 790148100 112035 1784 SH SOLE 1784 0 0 STAG INDUSTRIAL INC COM 85254J102 1229430 34094 SH SOLE 33963 0 131 STANLEY BLACK & DECKER INC COM 854502101 351960 4953 SH SOLE 4953 0 0 STARBUCKS CORP COM 855244109 3113700 34755 SH SOLE 34755 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7160894 11011 SH SOLE 11011 0 0 STEEL DYNAMICS INC COM 858119100 783720 4354 SH SOLE 4354 0 0 STEPSTONE GROUP INC COM CL A 85914M107 167020 3500 SH SOLE 3500 0 0 Steris PLC SHS USD G8473T100 22555 102 SH SOLE 0 0 102 STERLING INFRASTRUCTURE INC COM 859241101 447590 1099 SH SOLE 1099 0 0 STIFEL FINL CORP COM 860630102 6001121 81184 SH SOLE 81184 0 0 STONEX GROUP INC COM 861896108 260903 3235 SH SOLE 3235 0 0 STRYKER CORPORATION COM 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INC COM 88160R101 17317974 46585 SH SOLE 46496 0 89 TETRA TECH INC NEW COM 88162G103 1735032 57604 SH SOLE 57604 0 0 TEXAS INSTRS INC COM 882508104 932260 4802 SH SOLE 4802 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 896918 1890 SH SOLE 1890 0 0 TEXAS ROADHOUSE INC COM 882681109 2369098 14346 SH SOLE 14346 0 0 TEXTRON INC COM 883203101 2262550 25840 SH SOLE 25840 0 0 TG THERAPEUTICS INC COM 88322Q108 205931 6199 SH SOLE 6199 0 0 THE CIGNA GROUP COM 125523100 531099 1991 SH SOLE 1991 0 0 TIDEWATER INC NEW COM 88642R109 197345 2362 SH SOLE 2362 0 0 TJX COS INC NEW COM 872540109 4693902 29392 SH SOLE 29067 0 325 TKO GROUP HOLDINGS INC CL A 87256C101 656572 3256 SH SOLE 3256 0 0 T-MOBILE US INC COM 872590104 3511282 16718 SH SOLE 16655 0 63 TOPBUILD COR COM 89055F103 2206164 6280 SH SOLE 6280 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 886823 2128 SH SOLE 2128 0 0 TRANSDIGM GROUP INC COM 893641100 712760 615 SH SOLE 615 0 0 TRANSMEDICS GROUP INC COM 89377M109 174763 1758 SH SOLE 1758 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1146617 16572 SH SOLE 16572 0 0 TRAVELERS COMPANIES INC COM 89417E109 3452908 11838 SH SOLE 11663 0 175 TRUIST FINL CORP COM 89832Q109 2767578 60204 SH SOLE 60204 0 0 TRUPANION INC COM 898202106 526157 20545 SH SOLE 20545 0 0 TTM TECHNOLOGIES INC COM 87305R109 554320 5690 SH SOLE 5690 0 0 TYSON FOODS INC CL A 902494103 61507 960 SH SOLE 541 0 419 UBER TECHNOLOGIES INC COM 90353T100 11768755 163614 SH SOLE 163367 0 247 UDR INC COM 902653104 1870872 55384 SH SOLE 54469 0 915 UGI CORP NEW COM 902681105 180388 4953 SH SOLE 4953 0 0 UNIFIRST CORP MASS COM 904708104 3890588 15464 SH SOLE 15464 0 0 UNION PAC CORP COM 907818108 1117993 4608 SH SOLE 4507 0 101 UNITED AIRLINES O 910047909 109500 250 SH Call SOLE 250 0 0 UNITED AIRLS HLDGS INC COM 910047109 925580 10053 SH SOLE 10053 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 533818 16952 SH SOLE 16952 0 0 UNITED NAT FOODS INC COM 911163103 409866 9096 SH SOLE 9096 0 0 UNITED RENTALS INC COM 911363109 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VERICEL CORP COM 92346J108 80264 2495 SH SOLE 2495 0 0 VERISIGN INC COM 92343E102 180806 728 SH SOLE 728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8837509 176046 SH SOLE 175532 0 514 VERTEX PHARMACEUTICALS INC COM 92532F100 5098594 11418 SH SOLE 11383 0 35 VERTIV HOLDING-A O 92537N908 62500 100 SH Call SOLE 100 0 0 VERTIV HOLDING-A O 92537N958 331000 100 SH Put SOLE 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6181057 24667 SH SOLE 24667 0 0 VIASAT INC COM 92552V100 323943 7073 SH SOLE 7073 0 0 VIAVI SOLUTIONS INC COM 925550105 384218 11545 SH SOLE 11545 0 0 VICI PPTYS INC COM 925652109 5534923 202596 SH SOLE 200629 0 1967 VIRTU FINL INC CL A 928254101 173325 3941 SH SOLE 3941 0 0 VISA INC COM CL A 92826C839 741092 2452 SH SOLE 2371 0 81 VISTRA CORP COM 92840M102 1522242 10126 SH SOLE 10126 0 0 VONTIER CORPORATION COM 928881101 486968 13729 SH SOLE 13729 0 0 VORNADO RLTY TR SH BEN INT 929042109 772137 29709 SH SOLE 29595 0 114 VULCAN MATLS CO COM 929160109 5867793 21549 SH SOLE 21459 0 90 WAFD INC COM 938824109 342103 10895 SH SOLE 10895 0 0 WALKER & DUNLOP INC COM 93148P102 2942483 66302 SH SOLE 66302 0 0 WALMART INC COM 931142103 12658291 101853 SH SOLE 101557 0 296 WARNER MUSIC GROUP CORP COM CL A 934550203 89032 3486 SH SOLE 3486 0 0 WARRIOR MET COAL INC COM 93627C101 93616 1005 SH SOLE 1005 0 0 WASTE MGMT INC DEL COM 94106L109 663634 2888 SH SOLE 2743 0 145 WATERS CORP COM 941848103 86660 291 SH SOLE 291 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1720549 5927 SH SOLE 5927 0 0 WAYSTAR HLDG CORP COM 946784105 121707 5048 SH SOLE 5048 0 0 WD 40 CO COM 929236107 1907247 9352 SH SOLE 9352 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4886854 51669 SH SOLE 51669 0 0 WEC ENERGY GROUP INC COM 92939U106 1254715 10838 SH SOLE 10496 0 342 WELLS FARGO & CO COM 949746101 2603645 32705 SH SOLE 32705 0 0 WELLTOWER INC COM 95040Q104 18148789 91795 SH SOLE 91284 0 511 WILLIAMS COS INC COM 969457100 3137910 43115 SH SOLE 43115 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2923302 168393 SH SOLE 168393 0 0 WINGSTOP INC COM 974155103 972282 6274 SH SOLE 6274 0 0 WIX COM LTD SHS M98068105 23058 256 SH SOLE 256 0 0 WOODWARD INC COM 980745103 4060960 11346 SH SOLE 11346 0 0 WORKDAY INC CL A 98138H101 2507456 19300 SH SOLE 19300 0 0 WP CAREY INC COM 92936U109 4463273 65675 SH SOLE 65524 0 151 WSFS FINL CORP COM 929328102 85360 1304 SH SOLE 1304 0 0 WW GRAINGER INC COM 384802104 2092174 1918 SH SOLE 1914 0 4 WYNN RESORTS LTD COM 983134107 44073 434 SH SOLE 434 0 0 XCEL ENERGY INC COM 98389B100 1559725 19634 SH SOLE 19234 0 400 XYLEM INC COM 98419M100 2714323 22714 SH SOLE 22714 0 0 YETI HLDGS INC COM 98585X104 2310512 63146 SH SOLE 63146 0 0 YUM BRANDS INC COM 988498101 368799 2372 SH SOLE 2372 0 0 ZIFF DAVIS INC COM 48123V102 233675 5569 SH SOLE 5569 0 0 ZOETIS INC CL A 98978V103 3175121 26860 SH SOLE 26808 0 52 ZOOM COMMUNICATIONS INC CL A 98980L101 227182 2826 SH SOLE 2826 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98778 16518 SH SOLE 16518 0 0 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