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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Age Alpha Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001764807-25-000004

Total Value
$2.39B
Positions
812
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT168,569$87.3M3.75%
2APPLE INCAAPL290,848$74.1M3.18%
3NVIDIA CORPORATIONNVDA368,932$68.8M2.96%
4AMAZON COM INCAMZN266,435$58.5M2.51%
5TAIWAN SEMICONDUCTOR MFG LTD874039100196,200$54.8M2.35%
6BROADCOM INCAVGO129,591$42.8M1.84%
7ALPHABET INCGOOG162,207$39.5M1.70%
8ALPHABET INCGOOG99,084$24.1M1.03%
9JPMORGAN CHASE & CO.VYLD75,722$23.9M1.03%
10META PLATFORMS INCMETA29,506$21.7M0.93%
11CHUBB LIMITEDCB68,143$19.5M0.84%
12WELLTOWER INCWELL107,982$19.2M0.83%
13EXXON MOBIL CORPXOM166,547$18.8M0.81%
14TESLA INCTSLA41,398$18.4M0.79%
15SIMON PPTY GROUP INC NEW82880610993,151$17.5M0.75%
16ECOLAB INCECL63,460$17.4M0.75%
17PROLOGIS INC.PLDGP147,996$16.9M0.73%
18WALMART INCWMT162,769$16.8M0.72%
19BERKSHIRE HATHAWAY INC DELBRK-A32,768$16.5M0.71%
20UBER TECHNOLOGIES INCUBER156,780$15.4M0.66%
21CITIGROUP INCC-PR137,850$14.0M0.60%
22CISCO SYS INCCSCO200,190$13.7M0.59%
23MICRON TECHNOLOGY INCMU81,027$13.6M0.58%
24TOYOTA MOTOR CORPTOYOF70,400$13.5M0.58%
25MERCK & CO INCMRK155,769$13.1M0.56%
26COCA COLA COKO196,967$13.1M0.56%
27UNITEDHEALTH GROUP INCUNH36,827$12.7M0.55%
28EQUINIX INCEQIX16,126$12.6M0.54%
29BANK AMERICA CORP060505104244,052$12.6M0.54%
30PROCTER AND GAMBLE CO74271810980,161$12.3M0.53%
31REALTY INCOME CORPO200,318$12.2M0.52%
32SALESFORCE INCCRM50,920$12.1M0.52%
33DIGITAL RLTY TR INC25386810368,324$11.8M0.51%
34AMGEN INCAMGN41,651$11.8M0.50%
35GILEAD SCIENCES INCGILD101,604$11.3M0.48%
36ORACLE CORPORCL-PD39,521$11.1M0.48%
37AT&T INCT-PC388,115$11.0M0.47%
38FIRSTENERGY CORPFE230,229$10.5M0.45%
39T-MOBILE US INCTMUSZ43,715$10.5M0.45%
40CARDINAL HEALTH INCCAH66,377$10.4M0.45%
41PEPSICO INCPEP69,134$9.7M0.42%
42NEWMONT CORPNEMCL114,491$9.7M0.41%
43RESIDEO TECHNOLOGIES INCREZI222,694$9.6M0.41%
44ELI LILLY & COLLY12,550$9.6M0.41%
45MASTERCARD INCORPORATEDMA16,404$9.3M0.40%
46CONOCOPHILLIPSCOP97,447$9.2M0.40%
47DUKE ENERGY CORP NEWDUKB74,158$9.2M0.39%
48PUBLIC STORAGE OPER COPSA-PS31,691$9.2M0.39%
49REXFORD INDL RLTY INC76169C100222,456$9.1M0.39%
50AMERICAN EXPRESS COAXP26,759$8.9M0.38%
51CATERPILLAR INCCAT18,603$8.9M0.38%
52INTUITINTU12,990$8.9M0.38%
53AUTOMATIC DATA PROCESSING INADP30,138$8.8M0.38%
54BOOKING HOLDINGS INCBKNG1,638$8.8M0.38%
55AMERICAN HOMES 4 RENTAMH-PG263,107$8.7M0.38%
56EQUITY LIFESTYLE PPTYS INC29472R108141,630$8.6M0.37%
57GE AEROSPACE36960430128,411$8.5M0.37%
58AUTOLIV INCALV66,915$8.3M0.35%
59CROWDSTRIKE HLDGS INCCRWD16,737$8.2M0.35%
60TENET HEALTHCARE CORPTHC40,010$8.1M0.35%
61EXTRA SPACE STORAGE INCEXR57,433$8.1M0.35%
62NEXTRACKER INCNXT108,380$8.0M0.34%
63NNN REIT INCNNN187,988$8.0M0.34%
64RPM INTL INC74968510367,674$8.0M0.34%
65STRYKER CORPORATIONSYK21,083$7.8M0.33%
66SPDR S&P 500 ETF TRSPY11,543$7.7M0.33%
67VICI PPTYS INC925652109235,466$7.7M0.33%
68S&P GLOBAL INCSPGI15,596$7.6M0.33%
69AMPHENOL CORP NEW03209510160,858$7.5M0.32%
70PALO ALTO NETWORKS INCPANW36,969$7.5M0.32%
71DEXCOM INCDXCM109,728$7.4M0.32%
72FIRST HORIZON CORPORATIONFHN-PH325,806$7.4M0.32%
73ALCOA CORPAA223,883$7.4M0.32%
74IRON MTN INC DEL46284V10172,143$7.4M0.32%
75FIVE BELOW INCFIVE46,878$7.3M0.31%
76OSHKOSH CORPOSK55,656$7.2M0.31%
77AMERICAN TOWER CORP NEW03027X10036,920$7.1M0.30%
78OGE ENERGY CORPOGE152,872$7.1M0.30%
79EVERGY INCEVRG91,591$7.0M0.30%
80CIENA CORPCIEN47,494$6.9M0.30%
81JACOBS SOLUTIONS INCJ45,861$6.9M0.30%
82DOLLAR TREE INCDLTR71,905$6.8M0.29%
83ISHARES TR46428720010,121$6.8M0.29%
84ZOETIS INCZTS45,520$6.7M0.29%
85HONEYWELL INTL INC43851610631,566$6.6M0.29%
86COLGATE PALMOLIVE COCL83,090$6.6M0.29%
87OMNICOM GROUP INCOMC81,167$6.6M0.28%
88VENTAS INCVTR94,524$6.6M0.28%
89CARETRUST REIT INCCTRE190,311$6.6M0.28%
90VULCAN MATLS CO92916010921,227$6.5M0.28%
91JOHNSON CTLS INTL PLCG5150210558,798$6.3M0.27%
92UNUM GROUPUNMA80,998$6.3M0.27%
93REINSURANCE GRP OF AMERICA I75935160432,375$6.2M0.27%
94BIOMARIN PHARMACEUTICAL INCBMRN114,838$6.2M0.27%
95GE VERNOVA INCGEV10,000$6.1M0.26%
96FIRST SOLAR INCFSLR27,806$6.1M0.26%
97BAKER HUGHES COMPANYBKR125,356$6.1M0.26%
98CHEVRON CORP NEWCVX38,360$6.0M0.26%
99LAM RESEARCH CORPLRCX44,372$5.9M0.26%
100GOLDMAN SACHS GROUP INCGSCE7,431$5.9M0.25%
101ADVANCE AUTO PARTS INCAAP95,723$5.9M0.25%
102NVENT ELECTRIC PLCNVT68,400$5.9M0.25%
103EVEREST GROUP LTDEG16,743$5.9M0.25%
104MADISON SQUARE GRDN SPRT COR55825T10325,785$5.9M0.25%
105EXELON CORPEXC129,317$5.8M0.25%
106SCHLUMBERGER LTDSLB168,998$5.8M0.25%
107AVALONBAY CMNTYS INCAWX30,058$5.8M0.25%
108JOHNSON & JOHNSONJNJ31,296$5.8M0.25%
109BROADRIDGE FINL SOLUTIONS IN11133T10324,342$5.8M0.25%
110ETSY INCETSY87,095$5.8M0.25%
111PAYPAL HLDGS INCPYPL84,915$5.7M0.24%
112AGREE RLTY CORP00849210079,875$5.7M0.24%
113HANOVER INS GROUP INC41086710531,204$5.7M0.24%
114AIR LEASE CORPAIIR89,036$5.7M0.24%
115JONES LANG LASALLE INCJLL18,964$5.7M0.24%
116AAR CORPAIR63,034$5.7M0.24%
117CUBESMARTCUBE138,108$5.6M0.24%
118ITT INCITT31,403$5.6M0.24%
119COMFORT SYS USA INC1999081046,761$5.6M0.24%
120CONSTELLATION ENERGY CORPCEG16,870$5.6M0.24%
121VERTEX PHARMACEUTICALS INCVRTX13,939$5.5M0.23%
122PRICESMART INCPSMT44,751$5.4M0.23%
123MORGAN STANLEYMS-PQ33,688$5.4M0.23%
124INVITATION HOMES INCINVH182,468$5.4M0.23%
125PARKER-HANNIFIN CORPPH7,003$5.3M0.23%
126AMERIS BANCORPABCB71,705$5.3M0.23%
127RAYMOND JAMES FINL INC75473010930,166$5.2M0.22%
128RENAISSANCERE HLDGS LTDRNR-PG20,800$5.2M0.22%
129F N B CORP302520101317,164$5.1M0.22%
130OREILLY AUTOMOTIVE INC67103H10747,327$5.1M0.22%
131ENCOMPASS HEALTH CORPEHC39,854$5.1M0.22%
132TJX COS INC NEW87254010934,963$5.1M0.22%
133AMERICAN FINL GROUP INC OHIO02593210434,495$5.0M0.22%
134ELEMENT SOLUTIONS INCESI198,037$5.0M0.21%
135NEXSTAR MEDIA GROUP INCNXST24,849$4.9M0.21%
136ISHARES TR46428851359,815$4.9M0.21%
137SELECTIVE INS GROUP INC81630010759,900$4.9M0.21%
138PREMIER INCPREM174,028$4.8M0.21%
139ABM INDS INC000957100104,547$4.8M0.21%
140INTEL CORPINTC142,124$4.8M0.20%
141LEAR CORPLEA47,284$4.8M0.20%
142BANK OZK LITTLE ROCK ARKOZKAP92,997$4.7M0.20%
143EPR PPTYS26884U10980,908$4.7M0.20%
144AVISTA CORPAVA123,867$4.7M0.20%
145CHORD ENERGY CORPORATIONCHRD46,847$4.7M0.20%
146AMERICAN WTR WKS CO INC NEW03042010333,364$4.6M0.20%
147EQUITY RESIDENTIALEQR71,523$4.6M0.20%
148APTARGROUP INCATR34,433$4.6M0.20%
149STIFEL FINL CORP86063010240,476$4.6M0.20%
150EMCOR GROUP INCEME7,067$4.6M0.20%
151FTI CONSULTING INCFCN28,261$4.6M0.20%
152CALIFORNIA WTR SVC GROUP13078810299,477$4.6M0.20%
153MAXIMUS INCMMS49,443$4.5M0.19%
154CAPITAL ONE FINL CORP14040H10521,243$4.5M0.19%
155INTERACTIVE BROKERS GROUP IN45841N10765,243$4.5M0.19%
156CINTAS CORPCTAS21,809$4.5M0.19%
157INTUITIVE SURGICAL INCISRG9,791$4.4M0.19%
158LULULEMON ATHLETICA INCLULU24,321$4.3M0.19%
159CVS HEALTH CORPCVS55,741$4.2M0.18%
160NOV INCNOV310,243$4.1M0.18%
161SHERWIN WILLIAMS COSHW11,625$4.0M0.17%
162CURTISS WRIGHT CORPCW7,322$4.0M0.17%
163GALLAGHER ARTHUR J & CO36357610912,791$4.0M0.17%
164HOME DEPOT INCHD9,752$4.0M0.17%
165STONEX GROUP INCSNEX39,034$3.9M0.17%
166O-I GLASS INCOI299,842$3.9M0.17%
167UNITED THERAPEUTICS CORP DELUTHR9,218$3.9M0.17%
168FULTON FINL CORP PA360271100206,901$3.9M0.17%
169FREEPORT-MCMORAN INCFCX98,266$3.9M0.17%
170TYLER TECHNOLOGIES INCTYL7,311$3.8M0.16%
171FORD MTR CO345370860319,674$3.8M0.16%
172XYLEM INCXYL25,845$3.8M0.16%
173GATES INDL CORP PLCG39108108151,286$3.8M0.16%
174TRAVELERS COMPANIES INCTRV13,323$3.7M0.16%
175NORTHROP GRUMMAN CORPNOC6,103$3.7M0.16%
176LAMAR ADVERTISING CO NEWLAMR30,125$3.7M0.16%
177L3HARRIS TECHNOLOGIES INCLHX12,006$3.7M0.16%
178ALTRIA GROUP INCMO54,935$3.6M0.16%
179BURLINGTON STORES INCBURL14,207$3.6M0.16%
180DYNATRACE INCDT74,438$3.6M0.15%
181ESSEX PPTY TR INC29717810513,454$3.6M0.15%
182PATTERSON-UTI ENERGY INCPTEN689,788$3.6M0.15%
183CACI INTL INC1271903047,157$3.6M0.15%
184NIKE INCNKE50,981$3.6M0.15%
185MSC INDL DIRECT INC55353010638,358$3.5M0.15%
186FISERV INCFISV27,247$3.5M0.15%
187RB GLOBAL INCRBA32,351$3.5M0.15%
188MARRIOTT INTL INC NEW57190320213,451$3.5M0.15%
189WELLS FARGO CO NEW94974610141,612$3.5M0.15%
190MATCH GROUP INC NEWMTCH97,932$3.5M0.15%
191HCA HEALTHCARE INCHCA8,099$3.5M0.15%
192HUMANA INCHUM13,239$3.4M0.15%
193IQVIA HLDGS INCIQV18,070$3.4M0.15%
194HILTON WORLDWIDE HLDGS INCHLT13,185$3.4M0.15%
195DARDEN RESTAURANTS INCDRI17,951$3.4M0.15%
196CNO FINL GROUP INC12621E10386,296$3.4M0.15%
197GENERAL MTRS CO37045V10055,789$3.4M0.15%
198GROCERY OUTLET HLDG CORPGO210,758$3.4M0.15%
199US BANCORP DELUSB-PS69,926$3.4M0.15%
200AXALTA COATING SYS LTDAXTA117,090$3.4M0.14%
201QUALCOMM INCQCOM20,126$3.3M0.14%
202BWX TECHNOLOGIES INCBWXT18,144$3.3M0.14%
203UNITED RENTALS INCURI3,495$3.3M0.14%
204EXPEDIA GROUP INCEXPE15,607$3.3M0.14%
205LYONDELLBASELL INDUSTRIES NLYB62,388$3.3M0.14%
206MID-AMER APT CMNTYS INC59522J10323,807$3.3M0.14%
207LYFT INCLYFT150,000$3.3M0.14%
208ALLSTATE CORPALL-PJ15,315$3.3M0.14%
209EQUITABLE HLDGS INCEQH-PC63,900$3.2M0.14%
210CENCORA INCCOR10,208$3.2M0.14%
211DOCUSIGN INCDOCU44,044$3.2M0.14%
212PENSKE AUTOMOTIVE GRP INC70959W10318,163$3.2M0.14%
213GUIDEWIRE SOFTWARE INCGWRE13,739$3.2M0.14%
214SOUTHWEST AIRLS CO84474110898,917$3.2M0.14%
215COSTAR GROUP INCCSGP37,234$3.1M0.13%
216OKTA INCOKTA34,162$3.1M0.13%
217SUN CMNTYS INC86667410423,985$3.1M0.13%
218WILLSCOT HLDGS CORPWSC146,243$3.1M0.13%
219WOODWARD INCWWD12,136$3.1M0.13%
220WEATHERFORD INTL PLCG4883311844,718$3.1M0.13%
221ISHARES TR46428747321,810$3.0M0.13%
222AMEREN CORPAEE29,167$3.0M0.13%
223WP CAREY INC92936U10944,856$3.0M0.13%
224KIMCO RLTY CORP49446R109138,481$3.0M0.13%
225VANGUARD INDEX FDS92290861114,489$3.0M0.13%
226DISNEY WALT CO25468710626,307$3.0M0.13%
227PINNACLE WEST CAP CORPPNW33,392$3.0M0.13%
228H2O AMERICAHTO61,412$3.0M0.13%
229ONEOK INC NEWOKE40,940$3.0M0.13%
230ATI INCATI36,650$3.0M0.13%
231TRANE TECHNOLOGIES PLCTT6,923$3.0M0.13%
232ROLLINS INCROL50,198$2.9M0.13%
233MONDELEZ INTL INC60920710546,294$2.9M0.12%
234NEUROCRINE BIOSCIENCES INCNBIX20,580$2.9M0.12%
235DEERE & CODE6,314$2.9M0.12%
236MAPLEBEAR INCCART77,533$2.9M0.12%
237HARLEY DAVIDSON INCHOG101,310$2.8M0.12%
238FASTENAL COFAST57,315$2.8M0.12%
239STARBUCKS CORPSBUX33,171$2.8M0.12%
240PPL CORPPPLC75,346$2.8M0.12%
241DT MIDSTREAM INCDTM24,517$2.8M0.12%
242PRICE T ROWE GROUP INCTROW27,000$2.8M0.12%
243ISHARES TR46428748119,313$2.8M0.12%
244HOST HOTELS & RESORTS INCHST161,170$2.7M0.12%
245OWENS CORNING NEWOC19,341$2.7M0.12%
246UNIFIRST CORP MASSUNF16,333$2.7M0.12%
247PHILLIPS 66PSX19,976$2.7M0.12%
248MANHATTAN ASSOCIATES INCMANH13,238$2.7M0.12%
249MGM RESORTS INTERNATIONALMGM77,643$2.7M0.12%
250PAYCHEX INCPAYX21,055$2.7M0.11%
251ELEVANCE HEALTH INC FORMERLYELV8,162$2.6M0.11%
252SUPER MICRO COMPUTER INCSMCI54,888$2.6M0.11%
253RBC BEARINGS INCRBC6,738$2.6M0.11%
254HEALTHPEAK PROPERTIES INCDOC137,205$2.6M0.11%
255MEDPACE HLDGS INCMEDP5,057$2.6M0.11%
256IDEXX LABS INC45168D1044,066$2.6M0.11%
257PUBLIC SVC ENTERPRISE GRP IN74457310630,702$2.6M0.11%
258OMEGA HEALTHCARE INVS INC68193610060,438$2.6M0.11%
259BROWN & BROWN INCBRO27,170$2.5M0.11%
260EVERCORE INCEVR7,551$2.5M0.11%
261APOLLO COML REAL EST FIN INC03762U105250,923$2.5M0.11%
262ALEXANDRIA REAL ESTATE EQ IN01527110930,378$2.5M0.11%
263ORMAT TECHNOLOGIES INCORA26,197$2.5M0.11%
264CHIPOTLE MEXICAN GRILL INCCMG64,318$2.5M0.11%
265CBRE GROUP INCCBRE15,878$2.5M0.11%
266NBT BANCORP INCNBTB59,807$2.5M0.11%
267REGENCY CTRS CORP75884910333,903$2.5M0.11%
268EASTGROUP PPTYS INC27727610114,569$2.5M0.11%
269ISHARES TR46428740811,936$2.5M0.11%
270CLEAN HARBORS INCCLH10,566$2.5M0.11%
271TOPBUILD CORPBLD6,259$2.4M0.11%
272VERISIGN INCVRSN8,666$2.4M0.10%
273DELTA AIR LINES INC DELDAL42,245$2.4M0.10%
274SNAP ON INCSNA6,831$2.4M0.10%
275D R HORTON INC23331A10913,951$2.4M0.10%
276ALARM COM HLDGS INCALRM44,495$2.4M0.10%
277HOULIHAN LOKEY INCHLI11,468$2.4M0.10%
278CAMDEN PPTY TR13313110221,960$2.3M0.10%
279REPUBLIC SVCS INC76075910010,195$2.3M0.10%
280SERVICENOW INCNOW2,526$2.3M0.10%
281UDR INCUDR62,356$2.3M0.10%
282TEXAS ROADHOUSE INCTXRH13,811$2.3M0.10%
283ISHARES TR46428760623,927$2.3M0.10%
284DUOLINGO INCDUOL7,052$2.3M0.10%
285SPROUTS FMRS MKT INC85208M10220,802$2.3M0.10%
286SNOWFLAKE INCSNOW10,000$2.3M0.10%
287COMMVAULT SYS INCCVLT11,853$2.2M0.10%
288HEALTHEQUITY INCHQY23,575$2.2M0.10%
289SOMNIGROUP INTERNATIONAL INCSGI26,360$2.2M0.10%
290INTERNATIONAL BUSINESS MACHSINTR7,877$2.2M0.10%
291BXP INCBXP29,578$2.2M0.09%
292FOUR CORNERS PPTY TR INC35086T10989,954$2.2M0.09%
293GRAINGER W W INC3848021042,296$2.2M0.09%
294LENNOX INTL INC5261071074,105$2.2M0.09%
295BELLRING BRANDS INCBRBR58,827$2.1M0.09%
296MEDTRONIC PLCMDT23,327$2.1M0.09%
297HIMS & HERS HEALTH INCHIMS37,487$2.1M0.09%
298DOXIMITY INCDOCS29,019$2.1M0.09%
299WESTERN ALLIANCE BANCORPWAL-PA23,961$2.1M0.09%
300NOVANTA INCNOVTU20,708$2.1M0.09%
301ISHARES TR46428759810,094$2.1M0.09%
302SONIC AUTOMOTIVE INCSAH26,974$2.1M0.09%
303KINSALE CAP GROUP INC49714P1084,687$2.0M0.09%
304ENSIGN GROUP INCENSG11,509$2.0M0.09%
305FAIR ISAAC CORPFICO1,318$2.0M0.08%
306EZCORP INCEZPW103,523$2.0M0.08%
307CHART INDS INC16115Q3089,761$2.0M0.08%
308AECOMACM14,972$2.0M0.08%
309WARNER BROS DISCOVERY INCWBD100,000$2.0M0.08%
310HALOZYME THERAPEUTICS INCHALO26,509$1.9M0.08%
311DECKERS OUTDOOR CORPDECK19,070$1.9M0.08%
312PRIMERICA INCPRI6,955$1.9M0.08%
313CENTENE CORP DELCNC53,338$1.9M0.08%
314HARTFORD INSURANCE GROUP INCHIG-PG14,149$1.9M0.08%
315ADAPTHEALTH CORPAHCO210,808$1.9M0.08%
316EATON CORP PLCETN5,000$1.9M0.08%
317TETRA TECH INC NEWTTEK56,028$1.9M0.08%
318E L F BEAUTY INCELF14,099$1.9M0.08%
319MCCORMICK & CO INCMKC-V27,789$1.9M0.08%
320LIVERAMP HLDGS INCRAMP67,366$1.8M0.08%
321INTEL CORPINTC3,000$1.8M0.08%
322POST HLDGS INCPOST16,644$1.8M0.08%
323DELL TECHNOLOGIES INCDELL12,592$1.8M0.08%
324MOBILEYE GLOBAL INCMBLY125,000$1.8M0.08%
325AMERICAN AIRLS GROUP INC02376R102156,733$1.8M0.08%
326PLANET FITNESS INCPLNT16,911$1.8M0.08%
327PAYCOM SOFTWARE INCPAYC8,405$1.7M0.08%
328SAIA INCSAIA5,721$1.7M0.07%
329EAGLE MATLS INC26969P1087,343$1.7M0.07%
330CSG SYS INTL INC12634910926,546$1.7M0.07%
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332LENNAR CORPLEN-B13,513$1.7M0.07%
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335PHOTRONICS INCPLAB72,073$1.7M0.07%
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337CHURCHILL DOWNS INCCHDN16,781$1.6M0.07%
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342LIGHT & WONDER INCLAWIL18,832$1.6M0.07%
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345YETI HLDGS INCYETI47,232$1.6M0.07%
346ALBANY INTL CORP01234810829,377$1.6M0.07%
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348GRAND CANYON ED INCLOPE7,058$1.5M0.07%
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352LAKELAND FINL CORP51165610023,814$1.5M0.07%
353EURONET WORLDWIDE INCEEFT17,242$1.5M0.07%
354EVERTEC INCEVTC44,492$1.5M0.06%
355LOUISIANA PAC CORPLPX16,837$1.5M0.06%
356ESSENTIAL PPTYS RLTY TR INC29670E10749,776$1.5M0.06%
357CIRRUS LOGIC INCCRUS11,779$1.5M0.06%
358GLOBUS MED INCGMED25,682$1.5M0.06%
359AAON INCAAON15,716$1.5M0.06%
360RYMAN HOSPITALITY PPTYS INC78377T10716,260$1.5M0.06%
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363DOUBLEVERIFY HLDGS INCDV120,101$1.4M0.06%
364BLOCK H & R INCBSQKZ28,294$1.4M0.06%
365DATADOG INCDDOG10,000$1.4M0.06%
366ACCENTURE PLC IRELANDACN5,753$1.4M0.06%
367SUNCOKE ENERGY INCSXC173,570$1.4M0.06%
368TKO GROUP HOLDINGS INCTKO6,958$1.4M0.06%
369RALPH LAUREN CORPRL4,469$1.4M0.06%
370STAG INDL INC85254J10239,490$1.4M0.06%
371CORE & MAIN INCCNM25,777$1.4M0.06%
372APPFOLIO INCAPPF4,992$1.4M0.06%
373INNOVEX INTERNATIONAL INCINVX74,066$1.4M0.06%
374HAMILTON LANE INCHLNE10,181$1.4M0.06%
375MACERICH COMAC74,295$1.4M0.06%
376PENUMBRA INCPEN5,311$1.3M0.06%
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380BORGWARNER INCBWA30,041$1.3M0.06%
381VIKING THERAPEUTICS INCVKTX50,000$1.3M0.06%
382MORNINGSTAR INCMORN5,658$1.3M0.06%
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385COMERICA INC20034010718,584$1.3M0.05%
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387NETFLIX INCNFLX1,045$1.3M0.05%
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392GAMING & LEISURE PPTYS INC36467J10825,839$1.2M0.05%
393WESTAMERICA BANCORPORATIONWABC24,062$1.2M0.05%
394INSULET CORPPODD3,841$1.2M0.05%
395RLI CORPRLI18,177$1.2M0.05%
396QORVO INCQRVO12,977$1.2M0.05%
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399VANGUARD INDEX FDS9229083631,904$1.2M0.05%
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401SPRINKLR INCCXM150,086$1.2M0.05%
402SHIFT4 PMTS INC82452J10914,827$1.1M0.05%
403COSTCO WHSL CORP NEW22160K1051,234$1.1M0.05%
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405DIGI INTL INC25379810230,410$1.1M0.05%
406GENTEX CORPGNTX38,918$1.1M0.05%
407NEW YORK TIMES CONYT19,088$1.1M0.05%
408TRANSDIGM GROUP INCTDG826$1.1M0.05%
409S&P GLOBAL INCSPGI200$1.1M0.05%
410ALLEGION PLCALLE5,986$1.1M0.05%
411TRAVEL PLUS LEISURE CO89416410217,787$1.1M0.05%
412COMCAST CORP NEWCCZ33,576$1.1M0.05%
413SEI INVTS CO78411710312,408$1.1M0.05%
414ISHARES TR4642879023,000$1.1M0.05%
415CROCS INCCROX12,512$1.0M0.04%
416SIMPSON MFG INC8290731056,171$1.0M0.04%
417KITE RLTY GROUP TR49803T30046,220$1.0M0.04%
418LKQ CORPLKQ33,676$1.0M0.04%
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421COUSINS PPTYS INC22279550235,351$1.0M0.04%
422GARMIN LTDGRMN4,439$1.0M0.04%
423ISHARES TR46428746510,344$965,8190.04%
424BIO-TECHNE CORPTECH17,105$951,5520.04%
425LOCKHEED MARTIN CORPLMT1,899$948,0000.04%
426TANGER INCSKT27,921$944,8460.04%
427KILROY RLTY CORP49427F10822,032$930,8520.04%
428LINCOLN NATL CORP IND53418710923,026$928,6390.04%
429PHILIP MORRIS INTL INC7181721095,702$924,8640.04%
430ABERCROMBIE & FITCH COANF10,805$924,3680.04%
431HEIDRICK & STRUGGLES INTL IN42281910218,510$921,2420.04%
432HIGHWOODS PPTYS INC43128410828,752$914,8880.04%
433PHILLIPS EDISON & CO INCPECO26,362$905,0080.04%
434COPT DEFENSE PROPERTIESCDP31,060$902,6040.04%
435MOTOROLA SOLUTIONS INCMSI1,951$892,1730.04%
436QUALYS INCQLYS6,737$891,5070.04%
437MOLSON COORS BEVERAGE COTAP-A19,506$882,6470.04%
438CHARLES RIV LABS INTL INC1598641075,433$850,0470.04%
439WATTS WATER TECHNOLOGIES INCWTS3,020$843,4250.04%
440GXO LOGISTICS INCORPORATEDGXO15,814$836,4020.04%
441WEX INCWEX5,195$818,3690.04%
442MGIC INVT CORP WIS55284810328,719$814,7580.03%
443SITE CTRS CORP82981J85188,965$801,5740.03%
444FACTSET RESH SYS INC3030751052,760$790,7110.03%
445VERTIV HOLDINGS COVRT300$788,7000.03%
446GENERAL DYNAMICS CORPGD2,271$774,4110.03%
447TELEFLEX INCORPORATEDTFX6,303$771,2350.03%
448COOPER COS INC21664850111,226$769,6550.03%
449LANTHEUS HLDGS INCLNTH14,987$768,6830.03%
450SAREPTA THERAPEUTICS INCSRPT39,472$760,6260.03%
451AMERICAN ASSETS TR INCAAT37,367$759,2970.03%
452MERITAGE HOMES CORPMTH10,469$758,2700.03%
453VERTIV HOLDINGS COVRT5,000$754,3000.03%
454FRANKLIN RESOURCES INCBEN32,011$740,4150.03%
455KRATOS DEFENSE & SEC SOLUTIO50077B2078,038$734,4320.03%
456SHOE CARNIVAL INCSCVL34,934$726,2780.03%
457ATLANTIC UN BANKSHARES CORP04911A10720,505$723,6210.03%
458DOUGLAS EMMETT INCDEI46,188$719,1470.03%
459V F CORPVFC49,009$707,2000.03%
460DAVITA INCDVA5,292$703,1470.03%
461BANK NEW YORK MELLON CORP0640581006,419$699,4150.03%
462SEAGATE TECHNOLOGY HLDNGS PLSE3,607$684,5200.03%
463BOYD GAMING CORPBYD7,797$674,0500.03%
464CELANESE CORP DELCE15,970$672,0180.03%
465MATADOR RES COMTDR14,841$666,8070.03%
466TIMKEN COTKR8,838$664,4410.03%
467ASBURY AUTOMOTIVE GROUP INCABG2,715$663,6820.03%
468THE CIGNA GROUP1255231002,299$662,6870.03%
469FREEPORT-MCMORAN INCFCX1,000$660,0000.03%
470UNIVERSAL DISPLAY CORPOLED4,524$649,7820.03%
471APPLE HOSPITALITY REIT INCAPLE52,560$631,2450.03%
472ECHOSTAR CORPSATS8,227$628,2140.03%
473MGP INGREDIENTS INC NEWMGPI24,956$603,6850.03%
474INCYTE CORPINCY7,028$596,0440.03%
475ADOBE INCADBE1,674$590,5040.03%
476ARMSTRONG WORLD INDS INC NEW04247X1022,972$582,5420.03%
477SOUTHERN COPPER CORPSCCO4,689$569,0570.02%
478ADVANCED ENERGY INDS0079731003,340$568,2670.02%
479HENRY JACK & ASSOC INC4262811013,789$564,2960.02%
480HUNTINGTON INGALLS INDS INC4464131061,949$561,1360.02%
481CARPENTER TECHNOLOGY CORPCRS2,281$560,0770.02%
482MARVELL TECHNOLOGY INCMRVL500$556,0000.02%
483MISTER CAR WASH INCMCW104,142$555,0770.02%
484ATMOS ENERGY CORPATO3,222$550,1570.02%
485UNITED CMNTY BKS BLAIRSVLE GUNTCW17,489$548,2800.02%
486CORNING INCGLW6,660$546,3190.02%
487UNITED PARCEL SERVICE INCUPS6,540$546,2860.02%
488MERCURY SYS INCMRCY6,929$536,3050.02%
489RAYONIER INCRYN20,080$532,9230.02%
490JBT MAREL CORPORATIONJBTM3,704$520,2270.02%
491ROIVANT SCIENCES LTDROIV39,378$518,8130.02%
492CUSHMAN WAKEFIELD PLCCWK32,090$510,8730.02%
493GROUP 1 AUTOMOTIVE INCGPI1,160$507,5110.02%
494MDU RES GROUP INC55269010928,462$506,9080.02%
495ROBERT HALF INC.RHI14,566$494,9530.02%
496FLAGSTAR FINANCIAL INCFLG-PU42,552$491,4760.02%
497CALIFORNIA RES CORPCRC9,160$487,1290.02%
498MURPHY OIL CORPMUR17,094$485,6410.02%
499RENASANT CORPRNST13,067$482,0420.02%
500ISHARES TR4642873093,991$481,7940.02%