13F HOLDINGS REPORT

New Age Alpha Advisors, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001855205-25-000011

Total Value

$2.47B

Positions

879

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corporation	MSFT	134,786	$56.8M	2.37%
2	Apple, Inc.	AAPL	225,837	$56.6M	2.36%
3	NVIDIA Corporation	NVDA	418,954	$56.3M	2.35%
4	Amazon.com, Inc.	AMZN	224,057	$49.2M	2.05%
5	Taiwan Semiconductor Manufacturing Company Ltd.	874039100	191,200	$37.8M	1.58%
6	Berkshire Hathaway, Inc.	BRK-A	64,619	$29.3M	1.22%
7	Tesla, Inc.	TSLA	62,742	$25.3M	1.06%
8	JPMorgan Chase & Company	VYLD	104,460	$25.0M	1.04%
9	Broadcom, Inc.	AVGO	105,509	$24.5M	1.02%
10	Simon Property Group, Inc.	828806109	141,922	$24.4M	1.02%
11	SPDR Bloomberg Barclays 1-3 Month T-Bill	78468R663	247,500	$22.6M	0.94%
12	Alphabet, Inc.	GOOG	114,377	$21.8M	0.91%
13	Digital Realty Trust, Inc.	253868103	116,286	$20.6M	0.86%
14	Prologis, Inc.	PLDGP	192,612	$20.4M	0.85%
15	Paramount Global	92556H206	1,940,000	$20.3M	0.85%
16	Meta Platforms, Inc. Class A	META	33,876	$19.8M	0.83%
17	Exxon Mobil Corporation	XOM	178,298	$19.2M	0.80%
18	Equinix, Inc.	EQIX	19,861	$18.7M	0.78%
19	Alphabet, Inc.	GOOG	92,757	$17.6M	0.73%
20	Bank of America Corporation	060505104	371,316	$16.3M	0.68%
21	Costco Wholesale Corporation	22160K105	17,413	$16.0M	0.67%
22	UnitedHealth Group, Inc.	UNH	31,073	$15.7M	0.66%
23	American Express Company	AXP	51,162	$15.2M	0.63%
24	Welltower, Inc.	WELL	119,216	$15.0M	0.63%
25	DexCom, Inc.	DXCM	189,047	$14.7M	0.61%
26	Coca-Cola Company (The)	KO	221,275	$13.8M	0.57%
27	Toyota Motor Corporation	TOYOF	70,400	$13.7M	0.57%
28	Cisco Systems, Inc.	CSCO	225,518	$13.4M	0.56%
29	Merck & Company, Inc.	MRK	133,882	$13.3M	0.56%
30	Brown & Brown, Inc.	BRO	129,297	$13.2M	0.55%
31	American Homes 4 Rent	AMH-PG	345,425	$12.9M	0.54%
32	T-Mobile USA, Inc.	TMUSZ	57,751	$12.7M	0.53%
33	Chubb Ltd.	CB	45,325	$12.5M	0.52%
34	ON Semiconductor Corporation	ON	192,936	$12.2M	0.51%
35	Extra Space Storage, Inc.	EXR	80,030	$12.0M	0.50%
36	Parker-Hannifin Corporation	PH	18,159	$11.5M	0.48%
37	Discover Financial Services	254709108	64,245	$11.1M	0.46%
38	Booking Holdings, Inc.	BKNG	2,213	$11.0M	0.46%
39	Duke Energy Corporation	DUKB	101,689	$11.0M	0.46%
40	Interactive Brokers Group, Inc.	45841N107	61,628	$10.9M	0.45%
41	Vici Properties, Inc	925652109	369,219	$10.8M	0.45%
42	Gilead Sciences, Inc.	GILD	116,686	$10.8M	0.45%
43	Vulcan Materials Company	929160109	41,886	$10.8M	0.45%
44	Walmart, Inc.	WMT	117,534	$10.6M	0.44%
45	Equity LifeStyle Properties, Inc.	29472R108	158,675	$10.6M	0.44%
46	Visa, Inc.	V	33,170	$10.5M	0.44%
47	Motorola Solutions, Inc.	MSI	22,664	$10.5M	0.44%
48	Deere & Company	DE	24,479	$10.4M	0.43%
49	Caterpillar, Inc.	CAT	27,753	$10.1M	0.42%
50	PayPal Holdings, Inc.	PYPL	117,394	$10.0M	0.42%
51	Palo Alto Networks, Inc.	PANW	54,956	$10.0M	0.42%
52	Akamai Technologies, Inc.	AKAM	103,386	$9.9M	0.41%
53	Eli Lilly & Company	LLY	12,780	$9.9M	0.41%
54	American Tower Corporation	03027X100	53,691	$9.8M	0.41%
55	Curtiss-Wright Corporation	CW	27,656	$9.8M	0.41%
56	Altria Group, Inc.	MO	186,655	$9.8M	0.41%
57	Dick's Sporting Goods, Inc.	253393102	42,438	$9.7M	0.41%
58	Broadridge Financial Solutions, Inc.	11133T103	42,631	$9.6M	0.40%
59	Public Storage	PSA-PS	31,933	$9.6M	0.40%
60	ConocoPhillips	COP	94,883	$9.4M	0.39%
61	Colgate-Palmolive Company	CL	102,816	$9.3M	0.39%
62	RPM International, Inc.	749685103	74,443	$9.2M	0.38%
63	Synopsys, Inc.	SNPS	18,641	$9.0M	0.38%
64	Everest Group Ltd.	EG	24,610	$8.9M	0.37%
65	O'Reilly Automotive, Inc.	67103H107	7,492	$8.9M	0.37%
66	Ecolab, Inc.	ECL	37,766	$8.8M	0.37%
67	Omnicom Group, Inc.	OMC	102,253	$8.8M	0.37%
68	Rollins, Inc.	ROL	188,442	$8.7M	0.36%
69	Sarepta Therapeutics, Inc.	SRPT	70,340	$8.6M	0.36%
70	Darden Restaurants, Inc.	DRI	44,888	$8.4M	0.35%
71	AvalonBay Communities, Inc.	AWX	37,806	$8.3M	0.35%
72	Realty Income Corporation	O	155,245	$8.3M	0.35%
73	Paychex, Inc.	PAYX	57,943	$8.1M	0.34%
74	AptarGroup, Inc.	ATR	50,648	$8.0M	0.33%
75	Cintas Corporation	CTAS	43,229	$7.9M	0.33%
76	Invitation Homes, Inc.	INVH	246,638	$7.9M	0.33%
77	Insulet Corporation	PODD	30,096	$7.9M	0.33%
78	Reinsurance Group of America, Inc.	759351604	36,773	$7.9M	0.33%
79	International Business Machines Corporation	INTR	35,603	$7.8M	0.33%
80	Jacobs Solutions, Inc.	J	58,203	$7.8M	0.32%
81	Rexford Industrial Realty, Inc.	76169C100	199,735	$7.7M	0.32%
82	Procter & Gamble Company (The)	742718109	45,713	$7.7M	0.32%
83	Ciena Corporation	CIEN	89,902	$7.6M	0.32%
84	National Retail Properties, Inc.	NNN	186,122	$7.6M	0.32%
85	Unum Group	UNMA	103,143	$7.5M	0.31%
86	Brinker International, Inc.	109641100	54,691	$7.2M	0.30%
87	CareTrust REIT, Inc.	CTRE	267,415	$7.2M	0.30%
88	Coherent Corporation	COHR	75,873	$7.2M	0.30%
89	Cardinal Health, Inc.	CAH	60,738	$7.2M	0.30%
90	CubeSmart	CUBE	166,911	$7.2M	0.30%
91	Bristol-Myers Squibb Company	CELG-RI	125,719	$7.1M	0.30%
92	Jones Lang LaSalle, Inc.	JLL	28,042	$7.1M	0.30%
93	HCA Healthcare, Inc.	HCA	23,431	$7.0M	0.29%
94	Encompass Health Corporation	EHC	74,978	$6.9M	0.29%
95	Tenet Healthcare Corporation	THC	54,692	$6.9M	0.29%
96	Essex Property Trust, Inc.	297178105	23,731	$6.8M	0.28%
97	Uber Technologies, Inc.	UBER	111,932	$6.8M	0.28%
98	American Financial Group, Inc.	025932104	49,304	$6.8M	0.28%
99	Regal Rexnord Corporation	RRX	41,427	$6.4M	0.27%
100	Delta Air Lines, Inc.	DAL	105,025	$6.4M	0.27%
101	Oracle Corporation	ORCL-PD	37,818	$6.3M	0.26%
102	TransDigm Group, Inc.	TDG	4,926	$6.2M	0.26%
103	Wabtec	929740108	32,724	$6.2M	0.26%
104	Stifel Financial Corporation	860630102	58,198	$6.2M	0.26%
105	First Horizon National Corporation	FHN-PH	304,771	$6.1M	0.26%
106	Etsy, Inc.	ETSY	115,653	$6.1M	0.26%
107	Intuit, Inc.	INTU	9,708	$6.1M	0.25%
108	Equity Residential	EQR	84,418	$6.1M	0.25%
109	PPL Corporation	PPLC	184,340	$6.0M	0.25%
110	Ingredion, Inc.	INGR	43,482	$6.0M	0.25%
111	Centene Corporation	CNC	98,605	$6.0M	0.25%
112	Regeneron Pharmaceuticals, Inc.	REGN	8,312	$5.9M	0.25%
113	Iron Mountain, Inc.	46284V101	55,728	$5.9M	0.24%
114	GATES INDUSTRIAL CORP PLC	G39108108	284,106	$5.8M	0.24%
115	BellRing Brands, Inc.	BRBR	76,413	$5.8M	0.24%
116	Autoliv, Inc.	ALV	60,947	$5.7M	0.24%
117	Fulton Financial Corporation	360271100	294,481	$5.7M	0.24%
118	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	72,115	$5.7M	0.24%
119	Mastercard, Inc.	MA	10,736	$5.7M	0.24%
120	Ross Stores, Inc.	ROST	37,330	$5.6M	0.24%
121	TJX Companies, Inc. (The)	872540109	46,391	$5.6M	0.23%
122	General Motors Company	37045V100	104,977	$5.6M	0.23%
123	Chevron Corporation	CVX	38,592	$5.6M	0.23%
124	Knight-Swift Transportation Holdings, Inc.	499049104	104,072	$5.5M	0.23%
125	FirstEnergy Corporation	FE	137,632	$5.5M	0.23%
126	OGE Energy Corporation	OGE	132,700	$5.5M	0.23%
127	Cadence Design Systems, Inc.	CDNS	18,200	$5.5M	0.23%
128	Southwest Airlines Company	844741108	162,567	$5.5M	0.23%
129	Western Alliance Bancorp	WAL-PA	65,215	$5.4M	0.23%
130	United Airlines Holdings, Inc.	UNTCW	55,341	$5.4M	0.22%
131	Vertex Pharmaceuticals, Inc.	VRTX	13,307	$5.4M	0.22%
132	CACI International, Inc.	127190304	13,258	$5.4M	0.22%
133	Balchem Corporation	BCPC	32,790	$5.3M	0.22%
134	Deckers Outdoor Corporation	DECK	25,834	$5.2M	0.22%
135	VeriSign, Inc.	VRSN	25,244	$5.2M	0.22%
136	Amgen, Inc.	AMGN	20,019	$5.2M	0.22%
137	Albemarle Corporation	ALB-PA	59,635	$5.1M	0.21%
138	Ventas, Inc.	VTR	86,641	$5.1M	0.21%
139	Schlumberger Ltd.	SLB	132,112	$5.1M	0.21%
140	ABM Industries, Inc.	000957100	98,835	$5.1M	0.21%
141	Coterra Energy, Inc.	CTRA	197,664	$5.0M	0.21%
142	Kimco Realty Corporation	49446R109	213,657	$5.0M	0.21%
143	Gaming and Leisure Properties, Inc.	36467J108	101,000	$4.9M	0.20%
144	Franklin Resources, Inc.	BEN	238,485	$4.8M	0.20%
145	Match Group, Inc.	MTCH	146,265	$4.8M	0.20%
146	ANSYS, Inc.	03662Q105	14,000	$4.7M	0.20%
147	NMI Holdings, Inc.	NMIH	128,436	$4.7M	0.20%
148	Citigroup, Inc.	C-PR	66,753	$4.7M	0.20%
149	American Water Works Company, Inc.	030420103	37,718	$4.7M	0.20%
150	Advance Auto Parts, Inc.	AAP	99,019	$4.7M	0.20%
151	Agree Realty Corporation	008492100	66,352	$4.7M	0.20%
152	CoStar Group, Inc.	CSGP	65,295	$4.7M	0.20%
153	Avista Corporation	AVA	127,077	$4.7M	0.19%
154	Wells Fargo & Company	949746101	65,905	$4.6M	0.19%
155	Capital One Financial Corporation	14040H105	25,644	$4.6M	0.19%
156	IQVIA Holdings, Inc.	IQV	23,228	$4.6M	0.19%
157	PACCAR, Inc.	PCAR	43,335	$4.5M	0.19%
158	MGM Resorts International	MGM	128,323	$4.4M	0.19%
159	California Water Service Group	130788102	98,034	$4.4M	0.19%
160	FactSet Research Systems, Inc.	303075105	9,212	$4.4M	0.18%
161	Newmont Corporation	NEMCL	118,556	$4.4M	0.18%
162	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA	41068X100	164,158	$4.4M	0.18%
163	Selective Insurance Group, Inc.	816300107	46,666	$4.4M	0.18%
164	STAG Industrial, Inc.	85254J102	127,657	$4.3M	0.18%
165	Albany International Corporation	012348108	53,773	$4.3M	0.18%
166	Xylem, Inc.	XYL	37,037	$4.3M	0.18%
167	Gen Digital, Inc.	GENVR	154,056	$4.2M	0.18%
168	Truist Financial Corporation	89832Q109	97,172	$4.2M	0.18%
169	Fair Isaac Corporation	FICO	2,105	$4.2M	0.17%
170	Ameriprise Financial, Inc.	03076C106	7,838	$4.2M	0.17%
171	Eaton Corporation plc	ETN	12,500	$4.1M	0.17%
172	PURE STORAGE, INC.	74624M102	67,468	$4.1M	0.17%
173	Vornado Realty Trust	929042109	97,779	$4.1M	0.17%
174	Trinity Industries, Inc.	896522109	115,958	$4.1M	0.17%
175	Travelers Companies, Inc. (The)	TRV	16,869	$4.1M	0.17%
176	Zoetis, Inc.	ZTS	24,838	$4.0M	0.17%
177	Expedia Group, Inc.	EXPE	21,614	$4.0M	0.17%
178	Alexandria Real Estate Equities, Inc.	015271109	40,653	$4.0M	0.17%
179	Goldman Sachs Group, Inc. (The)	GSCE	6,916	$4.0M	0.17%
180	Patterson-UTI Energy, Inc.	PTEN	479,107	$4.0M	0.17%
181	Walgreen Boots Alliance, Inc.	931427108	423,274	$3.9M	0.16%
182	EPR Properties	26884U109	88,741	$3.9M	0.16%
183	Baker Hughes, a GE Company	BKR	94,840	$3.9M	0.16%
184	Lear Corporation	LEA	40,873	$3.9M	0.16%
185	Oshkosh Corporation	OSK	40,603	$3.9M	0.16%
186	UDR, Inc.	UDR	88,695	$3.9M	0.16%
187	Nov, Inc. COM	NOV	263,199	$3.8M	0.16%
188	NXP Semiconductors N.V.	NXPI	18,406	$3.8M	0.16%
189	Elevance Health Incorporated	ELV	10,338	$3.8M	0.16%
190	Evergy, Inc.	EVRG	61,641	$3.8M	0.16%
191	Kirby Corporation	KEX	35,402	$3.7M	0.16%
192	Four Corners Property Trust, Inc.	35086T109	137,049	$3.7M	0.16%
193	iShares Core S&P 500 ETF	464287200	6,317	$3.7M	0.16%
194	Telephone and Data Systems, Inc.	TDS-PV	108,993	$3.7M	0.16%
195	Lennox International, Inc.	526107107	6,009	$3.7M	0.15%
196	StoneX Group, Inc.	SNEX	37,195	$3.6M	0.15%
197	RB Global Inc.	RBA	40,331	$3.6M	0.15%
198	ISHARES RUSSEL MIDCAP	464287481	28,601	$3.6M	0.15%
199	Conagra Brands, Inc.	CAG	130,570	$3.6M	0.15%
200	Kilroy Realty Corporation	49427F108	89,520	$3.6M	0.15%
201	AXOS FINANCIAL, INC.	AX	51,623	$3.6M	0.15%
202	SITE CTRS CORP COM	82981J851	235,041	$3.6M	0.15%
203	Fiserv, Inc.	FISV	17,472	$3.6M	0.15%
204	Lennar Corporation	LEN-B	26,137	$3.6M	0.15%
205	Manhattan Associates, Inc.	MANH	13,008	$3.5M	0.15%
206	Advanced Micro Devices, Inc.	AMD	28,899	$3.5M	0.15%
207	Rockwell Automation, Inc.	ROK	12,025	$3.4M	0.14%
208	Charles River Laboratories International, Inc.	159864107	18,577	$3.4M	0.14%
209	Salesforce, Inc.	CRM	10,199	$3.4M	0.14%
210	Cactus, Inc.	WHD	58,422	$3.4M	0.14%
211	Veritiv Holdings Company	VRT	30,000	$3.4M	0.14%
212	Minerals Technologies, Inc.	MTX	44,717	$3.4M	0.14%
213	Watsco, Inc.	WSO-B	7,124	$3.4M	0.14%
214	EMCOR Group, Inc.	EME	7,424	$3.4M	0.14%
215	W.P. Carey, Inc.	92936U109	61,646	$3.4M	0.14%
216	United Rentals, Inc.	URI	4,763	$3.4M	0.14%
217	Clear Secure, Inc.	YOU	125,907	$3.4M	0.14%
218	CVS Health Corporation	CVS	74,655	$3.4M	0.14%
219	MAXIMUS, Inc.	MMS	44,804	$3.3M	0.14%
220	Addus HomeCare Corporation	ADUS	26,578	$3.3M	0.14%
221	LKQ Corporation	LKQ	90,585	$3.3M	0.14%
222	NIKE, Inc.	NKE	43,844	$3.3M	0.14%
223	Exelon Corporation	EXC	88,055	$3.3M	0.14%
224	Marvell Technology, Inc.	MRVL	30,000	$3.3M	0.14%
225	Netflix, Inc.	NFLX	3,698	$3.3M	0.14%
226	GE Verona LLC	GEV	10,000	$3.3M	0.14%
227	Payoneer Global, Inc.	PAYO	327,311	$3.3M	0.14%
228	Comfort Systems USA, Inc.	199908104	7,722	$3.3M	0.14%
229	Casey's General Stores, Inc.	147528103	8,044	$3.2M	0.13%
230	Century Communities, Inc.	156504300	43,286	$3.2M	0.13%
231	Hess Corporation	HESM	23,841	$3.2M	0.13%
232	Las Vegas Sands Corporation	LVS	61,428	$3.2M	0.13%
233	NBT Bancorp, Inc.	NBTB	65,981	$3.2M	0.13%
234	Murphy Oil Corporation	MUR	104,034	$3.1M	0.13%
235	Graco, Inc.	GGG	37,226	$3.1M	0.13%
236	Texas Pacific Land Corporation	TPL	2,824	$3.1M	0.13%
237	Molson Coors Beverage Company	TAP-A	53,832	$3.1M	0.13%
238	Apple Hospitality REIT, Inc.	APLE	198,917	$3.1M	0.13%
239	Neurocrine Biosciences, Inc.	NBIX	22,363	$3.1M	0.13%
240	Pinnacle West Capital Corporation	PNW	35,687	$3.0M	0.13%
241	Cummins, Inc.	CMI	8,596	$3.0M	0.13%
242	PARSONS CORPORATION COM	PSN	32,475	$3.0M	0.13%
243	Arch Capital Group Ltd.	G0450A105	32,436	$3.0M	0.12%
244	Calix, Inc.	CALX	85,502	$3.0M	0.12%
245	PepsiCo, Inc.	PEP	19,540	$3.0M	0.12%
246	Humana, Inc.	HUM	11,665	$3.0M	0.12%
247	Euronet Worldwide, Inc.	EEFT	28,761	$3.0M	0.12%
248	Ford Motor Company	345370860	298,126	$3.0M	0.12%
249	Super Micro Computer, Inc.	SMCI	96,357	$2.9M	0.12%
250	McCormick & Company, Inc.	MKC-V	38,453	$2.9M	0.12%
251	Regency Centers Corporation	758849103	39,408	$2.9M	0.12%
252	Walt Disney Company (The)	254687106	25,999	$2.9M	0.12%
253	Northrop Grumman Corporation	NOC	6,163	$2.9M	0.12%
254	Dell Technologies, Inc.	DELL	25,000	$2.9M	0.12%
255	Harley-Davidson, Inc.	HOG	95,043	$2.9M	0.12%
256	Bio-Techne Corporation	TECH	39,756	$2.9M	0.12%
257	CHEFS' WAREHOUSE, INC. (THE)	163086101	57,764	$2.8M	0.12%
258	Snap-on, Inc.	SNA	8,339	$2.8M	0.12%
259	Lattice Semiconductor Corporation	LSCC	49,726	$2.8M	0.12%
260	Travel and Leisure Company	894164102	55,539	$2.8M	0.12%
261	Toll Brothers, Inc.	TOL	22,100	$2.8M	0.12%
262	Lockheed Martin Corporation	LMT	5,685	$2.8M	0.12%
263	Flowers Foods, Inc.	FLO	133,025	$2.7M	0.11%
264	Brixmor Property Group, Inc.	11120U105	98,466	$2.7M	0.11%
265	Gartner, Inc.	IT	5,628	$2.7M	0.11%
266	Mondelez International, Inc.	609207105	45,503	$2.7M	0.11%
267	L3Harris Technologies, Inc.	LHX	12,584	$2.6M	0.11%
268	Allegro MicroSystems, Inc.	ALGM	120,623	$2.6M	0.11%
269	Southern Company	SOMN	31,969	$2.6M	0.11%
270	DUOLINGO	DUOL	8,082	$2.6M	0.11%
271	Texas Roadhouse, Inc.	TXRH	14,488	$2.6M	0.11%
272	eBay, Inc.	EBAY	41,553	$2.6M	0.11%
273	Avient Corporation	AVNT	62,965	$2.6M	0.11%
274	ITT, Inc.	ITT	17,954	$2.6M	0.11%
275	Clean Harbors, Inc.	CLH	11,128	$2.6M	0.11%
276	Johnson Controls International plc	G51502105	32,132	$2.5M	0.11%
277	Lamar Advertising Company	LAMR	20,437	$2.5M	0.10%
278	Garmin Ltd.	GRMN	11,998	$2.5M	0.10%
279	NetApp, Inc.	NTAP	21,307	$2.5M	0.10%
280	ARM Holdings PLC	042068205	20,000	$2.5M	0.10%
281	First Commonwealth Financial Corporation	319829107	145,131	$2.5M	0.10%
282	nVent Electric PLC	NVT	35,805	$2.4M	0.10%
283	U.S. Bancorp	USB-PS	50,801	$2.4M	0.10%
284	Penske Automotive Group, Inc.	70959W103	15,875	$2.4M	0.10%
285	Healthpeak Properties, Inc.	DOC	118,683	$2.4M	0.10%
286	Kite Realty Group Trust	49803T300	95,056	$2.4M	0.10%
287	Ovintiv, Inc.	OVV	58,545	$2.4M	0.10%
288	MillerKnoll, Inc.	MLKN	104,905	$2.4M	0.10%
289	Ormat Technologies, Inc.	ORA	34,523	$2.3M	0.10%
290	Edison International	281020107	29,138	$2.3M	0.10%
291	Lincoln Electric Holdings, Inc.	533900106	12,407	$2.3M	0.10%
292	DT Midstream, Inc.	DTM	23,312	$2.3M	0.10%
293	Church & Dwight Company, Inc.	CHD	22,128	$2.3M	0.10%
294	MSC Industrial Direct Company, Inc.	553530106	30,781	$2.3M	0.10%
295	Sun Communities, Inc.	866674104	18,672	$2.3M	0.10%
296	Tetra Tech, Inc.	TTEK	57,477	$2.3M	0.10%
297	ResMed, Inc.	RSMDF	10,005	$2.3M	0.10%
298	Intel Corporation	INTC	114,092	$2.3M	0.10%
299	Healthcare Realty Trust, Inc.	42226K105	134,289	$2.3M	0.09%
300	Kinsale Capital Group, Inc.	49714P108	4,881	$2.3M	0.09%
301	Freeport-McMoRan, Inc.	FCX	58,987	$2.2M	0.09%
302	Qorvo, Inc.	QRVO	31,508	$2.2M	0.09%
303	Diamondback Energy, Inc.	FANG	13,434	$2.2M	0.09%
304	Tyler Technologies, Inc.	TYL	3,799	$2.2M	0.09%
305	BWX Technologies, Inc.	BWXT	19,638	$2.2M	0.09%
306	Halliburton Company	HAL	79,780	$2.2M	0.09%
307	Woodward, Inc.	WWD	12,841	$2.1M	0.09%
308	Exelixis, Inc.	EXEL	63,149	$2.1M	0.09%
309	SJW Group	HTO	42,246	$2.1M	0.09%
310	Vistra Energy Corporation	VST	15,000	$2.1M	0.09%
311	Crowdshare Holdings, Inc.	CRWD	6,000	$2.1M	0.09%
312	HOULIHAN LOKEY, INC.	HLI	11,791	$2.0M	0.09%
313	Getty Realty Corporation	374297109	67,864	$2.0M	0.09%
314	Applied Industrial Technologies, Inc.	03820C105	8,448	$2.0M	0.08%
315	TopBuild Corporation	BLD	6,456	$2.0M	0.08%
316	GoDaddy, Inc.	GDDY	10,182	$2.0M	0.08%
317	Penumbra, Inc.	PEN	8,398	$2.0M	0.08%
318	East West Bancorp, Inc.	EWBC	20,604	$2.0M	0.08%
319	Tempur Sealy International, Inc.	SGI	34,724	$2.0M	0.08%
320	Nucor Corporation	NUE	16,803	$2.0M	0.08%
321	Permian Resources Corporation	PR	136,181	$2.0M	0.08%
322	Omega Healthcare Investors, Inc.	681936100	51,611	$2.0M	0.08%
323	PulteGroup, Inc.	745867101	17,890	$1.9M	0.08%
324	Evercore Partners, Inc.	EVR	7,019	$1.9M	0.08%
325	Lyft, Inc.	LYFT	150,000	$1.9M	0.08%
326	RenaissanceRe Holdings Ltd.	RNR-PG	7,768	$1.9M	0.08%
327	Mid-America Apartment Communities, Inc.	59522J103	12,459	$1.9M	0.08%
328	Paylocity Holding Corporation	PCTY	9,622	$1.9M	0.08%
329	American Electric Power Company, Inc.	025537101	20,626	$1.9M	0.08%
330	Arista Networks, Inc.	ANET	17,168	$1.9M	0.08%
331	Douglas Emmett, Inc.	DEI	102,232	$1.9M	0.08%
332	RBC Bearings, Inc.	RBC	6,337	$1.9M	0.08%
333	Skechers U.S.A., Inc.	830566105	28,088	$1.9M	0.08%
334	Medpace Holdings, Inc.	MEDP	5,678	$1.9M	0.08%
335	New York Times Company (The)	NYT	36,047	$1.9M	0.08%
336	Boston Scientific Corporation	BSX	20,923	$1.9M	0.08%
337	Westamerica BanCorporation	WABC	35,554	$1.9M	0.08%
338	APA Corporation	APA	80,743	$1.9M	0.08%
339	Eagle Materials, Inc.	26969P108	7,413	$1.8M	0.08%
340	Trupanion, Inc.	TRUP	37,741	$1.8M	0.08%
341	Equitable Holdings, Inc.	EQH-PC	38,307	$1.8M	0.08%
342	Host Hotels & Resorts, Inc.	HST	102,747	$1.8M	0.08%
343	Nordstrom, Inc.	655664100	74,261	$1.8M	0.07%
344	DaVita, Inc.	DVA	11,915	$1.8M	0.07%
345	Wingstop, Inc.	WING	6,212	$1.8M	0.07%
346	Fifth Third Bancorp	FITBM	41,604	$1.8M	0.07%
347	RTX Corporation	RTX	15,154	$1.8M	0.07%
348	Celanese Corporation	CE	25,088	$1.7M	0.07%
349	Fabrinet	FN	7,811	$1.7M	0.07%
350	Harmony Biosciences Holdings, Inc.	HRMY	49,632	$1.7M	0.07%
351	Louisiana-Pacific Corporation	LPX	16,380	$1.7M	0.07%
352	NVR, Inc.	NVR	207	$1.7M	0.07%
353	American Assets Trust, Inc.	AAT	63,996	$1.7M	0.07%
354	Abercrombie & Fitch Company	ANF	11,093	$1.7M	0.07%
355	Raymond James Financial, Inc.	754730109	10,671	$1.7M	0.07%
356	Park Hotels & Resorts, Inc.	PK	117,267	$1.6M	0.07%
357	Ensign Group, Inc. (The)	ENSG	12,411	$1.6M	0.07%
358	Tanger Inc.	SKT	48,205	$1.6M	0.07%
359	H&R Block, Inc.	BSQKZ	31,111	$1.6M	0.07%
360	Axalta Coating Systems Ltd.	AXTA	47,981	$1.6M	0.07%
361	United Therapeutics Corporation	UTHR	4,637	$1.6M	0.07%
362	Light & Wonder, Inc.	LAWIL	18,768	$1.6M	0.07%
363	Synchrony Financial	SYF-PB	24,751	$1.6M	0.07%
364	Apollo Commercial Real Estate Finance, Inc.	03762U105	183,183	$1.6M	0.07%
365	WEX, Inc.	WEX	9,011	$1.6M	0.07%
366	XPO Logistics, Inc.	XPO	12,042	$1.6M	0.07%
367	Dropbox, Inc.	DBX	52,530	$1.6M	0.07%
368	Chord Energy Corporation	CHRD	13,377	$1.6M	0.07%
369	Simpson Manufacturing Company, Inc.	829073105	9,314	$1.5M	0.06%
370	BioMarin Pharmaceutical, Inc.	BMRN	23,422	$1.5M	0.06%
371	Crocs, Inc.	CROX	13,929	$1.5M	0.06%
372	ESAB Corporation	ESAB	12,476	$1.5M	0.06%
373	Artivion, Inc.	AORT	52,223	$1.5M	0.06%
374	ISHARES RUSSELL 1000 VALUE INDEX FUND	464287598	8,060	$1.5M	0.06%
375	Sherwin-Williams Company (The)	SHW	4,375	$1.5M	0.06%
376	Universal Display Corporation	OLED	9,983	$1.5M	0.06%
377	Matador Resources Company	MTDR	25,785	$1.5M	0.06%
378	Pinterest, Inc.	PINS	50,000	$1.4M	0.06%
379	National Storage Affiliates Trust	NSA-PB	38,221	$1.4M	0.06%
380	Datadog, Inc.	DDOG	10,000	$1.4M	0.06%
381	Altair Engineering, Inc.	021369103	13,041	$1.4M	0.06%
382	Alaska Air Group, Inc.	ALK	21,935	$1.4M	0.06%
383	Cirrus Logic, Inc.	CRUS	14,134	$1.4M	0.06%
384	Ryan Specialty Group Holdings, Inc.	RYAN	21,922	$1.4M	0.06%
385	Constellation Energy Corporation	CEG	6,259	$1.4M	0.06%
386	Digi International, Inc.	253798102	46,309	$1.4M	0.06%
387	Novanta, Inc.	NOVTU	9,109	$1.4M	0.06%
388	CommVault Systems, Inc.	CVLT	9,189	$1.4M	0.06%
389	Intercontinental Exchange, Inc.	45866F104	9,232	$1.4M	0.06%
390	Lantheus Holdings, Inc.	LNTH	15,259	$1.4M	0.06%
391	Grand Canyon Education, Inc.	LOPE	8,252	$1.4M	0.06%
392	Halozyme Therapeutics, Inc.	HALO	28,264	$1.4M	0.06%
393	Bath & Body Works, Inc.	BBWI	34,817	$1.3M	0.06%
394	Hamilton Lane, Inc.	HLNE	9,114	$1.3M	0.06%
395	e.l.f. Beauty, Inc.	ELF	10,668	$1.3M	0.06%
396	Hilton Worldwide Holdings, Inc.	HLT	5,401	$1.3M	0.06%
397	Avantor, Inc.	AVTR	62,222	$1.3M	0.05%
398	Sonic Automotive, Inc.	SAH	20,691	$1.3M	0.05%
399	First Industrial Realty Trust, Inc.	32054K103	26,091	$1.3M	0.05%
400	Gentex Corporation	GNTX	45,265	$1.3M	0.05%
401	Kimberly-Clark Corporation	KMB	9,770	$1.3M	0.05%
402	Alliant Energy Corporation	LNT	21,377	$1.3M	0.05%
403	3M Company	MMM	9,686	$1.3M	0.05%
404	APPFOLIO, INC.	APPF	5,062	$1.2M	0.05%
405	Heidrick & Struggles International, Inc.	422819102	28,148	$1.2M	0.05%
406	Watts Water Technologies, Inc.	WTS	6,100	$1.2M	0.05%
407	Vontier Corporation	VNT	33,899	$1.2M	0.05%
408	Core & Main Inc. - Class A	CNM	24,109	$1.2M	0.05%
409	Arcadium Lithium plc	G0508H110	237,867	$1.2M	0.05%
410	Cigna Group (The)	125523100	4,412	$1.2M	0.05%
411	Donaldson Company, Inc.	DCI	18,048	$1.2M	0.05%
412	McKesson Corporation	MCK	2,124	$1.2M	0.05%
413	McDonald's Corporation	MCD	4,158	$1.2M	0.05%
414	SolarWinds Corporation	83417Q204	84,378	$1.2M	0.05%
415	Comerica, Inc.	200340107	19,368	$1.2M	0.05%
416	Marathon Petroleum Corporation	MARA	8,548	$1.2M	0.05%
417	S&P Global, Inc.	SPGI	2,366	$1.2M	0.05%
418	American Airlines Group, Inc.	02376R102	67,555	$1.2M	0.05%
419	Ryman Hospitality Properties, Inc.	78377T107	11,277	$1.2M	0.05%
420	Littelfuse, Inc.	LFUS	4,986	$1.2M	0.05%
421	Nextracker Inc - Class A	NXT	31,889	$1.2M	0.05%
422	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,895	$1.2M	0.05%
423	Sprouts Farmers Market, Inc.	85208M102	9,141	$1.2M	0.05%
424	Adobe, Inc.	ADBE	2,605	$1.2M	0.05%
425	Union Pacific Corporation	UNP	5,077	$1.2M	0.05%
426	Incyte Corporation	INCY	16,742	$1.2M	0.05%
427	Berkley (W.R.) Corporation	WRB-PH	19,730	$1.2M	0.05%
428	Weatherford International PLC	G48833118	16,090	$1.2M	0.05%
429	Qualys, Inc.	QLYS	8,201	$1.1M	0.05%
430	MGP Ingredients, Inc.	MGPI	28,970	$1.1M	0.05%
431	Illinois Tool Works, Inc.	452308109	4,409	$1.1M	0.05%
432	Bank of New York Mellon Corporation (The)	064058100	14,546	$1.1M	0.05%
433	EOG Resources, Inc.	EOG	9,057	$1.1M	0.05%
434	Ralph Lauren Corporation	RL	4,773	$1.1M	0.05%
435	Intuitive Surgical, Inc.	ISRG	2,104	$1.1M	0.05%
436	COPT Defense Properties	CDP	35,468	$1.1M	0.05%
437	Amphenol Corporation	032095101	15,636	$1.1M	0.05%
438	Philip Morris International, Inc.	718172109	8,957	$1.1M	0.04%
439	Allegion plc	ALLE	8,223	$1.1M	0.04%
440	Boyd Gaming Corporation	BYD	14,802	$1.1M	0.04%
441	Stryker Corporation	SYK	2,952	$1.1M	0.04%
442	Shoe Carnival, Inc.	SCVL	32,026	$1.1M	0.04%
443	Universal Health Services, Inc.	913903100	5,862	$1.1M	0.04%
444	Northern Trust Corporation	NTRSO	10,256	$1.1M	0.04%
445	JBG SMITH Properties	46590V100	68,363	$1.1M	0.04%
446	The Kraft Heinz Company	KHC	34,192	$1.1M	0.04%
447	Packaging Corporation of America	695156109	4,642	$1.0M	0.04%
448	RLJ Lodging Trust	RLJ-PA	101,691	$1.0M	0.04%
449	ProPetro Holding Corp	PUMP	109,283	$1.0M	0.04%
450	Dycom Industries, Inc.	267475101	5,834	$1.0M	0.04%
451	Cullen/Frost Bankers, Inc.	CFR-PB	7,549	$1.0M	0.04%
452	Camden Property Trust	133131102	8,702	$1.0M	0.04%
453	EastGroup Properties, Inc.	277276101	6,267	$1.0M	0.04%
454	Valero Energy Corporation	VLO	8,131	$996,779	0.04%
455	MOBILEYE GLOBAL INC-A	MBLY	50,000	$996,000	0.04%
456	Churchill Downs, Inc.	CHDN	7,410	$989,531	0.04%
457	Phillips 66	PSX	8,620	$982,077	0.04%
458	Federal Realty Investment Trust	313745101	8,702	$974,189	0.04%
459	General Dynamics Corporation	GD	3,682	$970,171	0.04%
460	Home Depot, Inc. (The)	HD	2,494	$970,141	0.04%
461	Cousins Properties, Inc.	222795502	31,572	$967,366	0.04%
462	Comcast Corporation	CCZ	25,569	$959,605	0.04%
463	Live Nation Entertainment, Inc.	LYV	7,369	$954,286	0.04%
464	ONEOK, Inc.	OKE	9,469	$950,687	0.04%
465	Mister Car Wash, Inc.	MCW	129,591	$944,718	0.04%
466	MR Cooper Group, Inc.	62482R107	9,644	$925,920	0.04%
467	Civitas Resources, Inc.	17888H103	20,002	$917,492	0.04%
468	Paycom Software, Inc.	PAYC	4,426	$907,197	0.04%
469	LTC Properties, Inc.	502175102	25,971	$897,298	0.04%
470	Martin Marietta Materials, Inc.	573284106	1,733	$895,095	0.04%
471	LXP Industrial Trust	LXP-PC	109,229	$886,939	0.04%
472	Netstreit Corporation	NTST	62,393	$882,861	0.04%
473	Mativ Holdings, Inc.	MATV	80,782	$880,524	0.04%
474	MGIC Investment Corporation	552848103	36,567	$867,004	0.04%
475	Americold Realty Trust, Inc.	COLD	40,499	$866,679	0.04%
476	Erie Indemnity Company	29530P102	2,098	$864,859	0.04%
477	EZCORP, Inc.	EZPW	69,480	$849,046	0.04%
478	InvesTrust Properties Corporation	46124J201	28,138	$847,798	0.04%
479	Outfront Media, Inc.	OUT	47,189	$837,133	0.03%
480	SPDR S&P 500 ETF Trust	SPY	1,412	$827,545	0.03%
481	Macerich Company (The)	MAC	41,466	$826,003	0.03%
482	Organon & Co.	OGN	50,517	$753,714	0.03%
483	Lincoln National Corporation	534187109	23,508	$745,439	0.03%
484	IES Holdings, Inc.	HIMS	30,665	$741,480	0.03%
485	Accenture plc	ACN	1,995	$701,821	0.03%
486	Cencora Incorporated	COR	3,113	$699,429	0.03%
487	Air Lease Corporation	AIIR	14,234	$686,221	0.03%
488	Aspen Technology, Inc.	29109X106	2,748	$685,983	0.03%
489	Alexander & Baldwin, Inc.	014491104	38,497	$682,937	0.03%
490	Sabra Health Care REIT, Inc.	SBRA	38,892	$673,609	0.03%
491	iShares MSCI EAFE ETF	464287465	8,796	$665,066	0.03%
492	SL Green Realty Corporation	78440X887	9,790	$664,937	0.03%
493	Johnson & Johnson	JNJ	4,597	$664,819	0.03%
494	Masimo Corporation	MASI	3,971	$656,406	0.03%
495	ExlService Holdings, Inc.	EXLS	14,605	$648,170	0.03%
496	Zurn Elkay Water Solutions Corporation	98983L108	17,216	$642,157	0.03%
497	Jack Henry & Associates, Inc.	426281101	3,641	$638,267	0.03%
498	Huntington Ingalls Industries, Inc.	446413106	3,321	$627,570	0.03%
499	First Hawaiian, Inc.	FHB	24,133	$626,251	0.03%
500	Interpublic Group of Companies, Inc. (The)	INTR	21,735	$609,015	0.03%