13F HOLDINGS REPORT

New Age Alpha Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000042

Total Value

$2.27B

Positions

830

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORPORATION	MSFT	172,565	$85.8M	3.87%
2	APPLE, INC.	AAPL	302,427	$62.0M	2.80%
3	AMAZON.COM INC	AMZN	274,306	$60.2M	2.71%
4	NVIDIA CORP	NVDA	355,602	$56.2M	2.53%
5	TAIWAN SEMIC-ADR	874039100	196,200	$44.4M	2.00%
6	BROADCOM INC	AVGO	117,508	$32.4M	1.46%
7	ALPHABET, INC. - CLASS C	GOOG	161,497	$28.6M	1.29%
8	META PLATFORMS, INC. CL A	META	30,673	$22.6M	1.02%
9	JPMORGAN CHASE & CO	VYLD	77,935	$22.6M	1.02%
10	ECOLAB INC	ECL	66,429	$17.9M	0.81%
11	ALPHABET, INC. - CLASS A	GOOG	98,232	$17.3M	0.78%
12	EXXON MOBIL CORPORATION	XOM	157,694	$17.0M	0.77%
13	BERKSHIRE HATHAWAY INC-B	BRK-A	34,229	$16.6M	0.75%
14	SIMON PROPERTY	828806109	102,309	$16.4M	0.74%
15	PROLOGIS, INC.	PLDGP	155,074	$16.3M	0.73%
16	WALMART INC	WMT	161,588	$15.8M	0.71%
17	WELLTOWER INC	WELL	100,173	$15.4M	0.69%
18	UBER TECHNOLOGIE	UBER	156,913	$14.6M	0.66%
19	TESLA INC	TSLA	43,815	$13.9M	0.63%
20	EQUINIX, INC.	EQIX	17,427	$13.9M	0.62%
21	CISCO SYSTEMS INC	CSCO	193,805	$13.4M	0.61%
22	COCA-COLA CO (THE)	KO	187,280	$13.3M	0.60%
23	CITIGROUP, INC.	C-PR	148,509	$12.6M	0.57%
24	REALTY INCOME	O	217,957	$12.6M	0.57%
25	PROCTER AND GAMBLE CO.	742718109	77,153	$12.3M	0.55%
26	MERCK & CO., INC.	MRK	155,209	$12.3M	0.55%
27	TOYOTA MOTOR-ADR	TOYOF	70,400	$12.1M	0.55%
28	DIGITAL REALTY TRUST	253868103	69,490	$12.1M	0.55%
29	GILEAD SCIENCES, INC	GILD	108,071	$12.0M	0.54%
30	BANK OF AMERICA CORP	060505104	247,798	$11.7M	0.53%
31	T-MOBILE US INC	TMUSZ	49,123	$11.7M	0.53%
32	SALESFORCE, INC.	CRM	42,417	$11.6M	0.52%
33	CARDINAL HEALTH, INC.	CAH	67,984	$11.4M	0.51%
34	AMGEN, INC.	AMGN	40,440	$11.3M	0.51%
35	UNITEDHEALTH GRP	UNH	35,558	$11.1M	0.50%
36	ORACLE CORPORATION	ORCL-PD	50,016	$10.9M	0.49%
37	CHUBB LTD	CB	35,620	$10.3M	0.47%
38	DEERE & COMPANY	DE	20,223	$10.3M	0.46%
39	DexCom Inc	DXCM	112,252	$9.8M	0.44%
40	MICRON TECHNOLOGY INC	MU	78,596	$9.7M	0.44%
41	CROWDSTRIKE HOLDINGS, INC	CRWD	18,823	$9.6M	0.43%
42	FIRSTENERGY CORP	FE	236,251	$9.5M	0.43%
43	PEPSICO INC	PEP	71,907	$9.5M	0.43%
44	DUKE ENERGY CORP	DUKB	80,252	$9.5M	0.43%
45	PUBLIC STORAGE	PSA-PS	32,023	$9.4M	0.42%
46	STRYKER CORP	SYK	23,266	$9.2M	0.41%
47	BOOKING HOLDINGS, INC.	BKNG	1,578	$9.1M	0.41%
48	MASTERCARD INC - CLASS A	MA	16,006	$9.0M	0.41%
49	EQUITY LIFESTYLES PRTY	29472R108	145,044	$8.9M	0.40%
50	AMERICAN TOWER CORP	03027X100	40,443	$8.9M	0.40%
51	CONOCOPHILLIPS	COP	99,381	$8.9M	0.40%
52	EXTRA SPACE STORAGE INC	EXR	59,562	$8.8M	0.40%
53	AMERICAN EXPRESS COMPANY	AXP	27,076	$8.6M	0.39%
54	INTUIT INC	INTU	10,938	$8.6M	0.39%
55	ELI LILLY & CO	LLY	10,892	$8.5M	0.38%
56	NATIONAL RETAIL PROP.	NNN	192,321	$8.3M	0.37%
57	REXFORD INDUSTRIAL REALTY	76169C100	228,429	$8.1M	0.37%
58	S&P GLOBAL INC	SPGI	15,364	$8.1M	0.37%
59	PALO ALTO NETWORKS	PANW	39,551	$8.1M	0.36%
60	IRON MOUNTAIN	46284V101	77,855	$8.0M	0.36%
61	ZOETIS INC	ZTS	50,890	$7.9M	0.36%
62	GENERAL ELECTRIC CO	369604301	30,827	$7.9M	0.36%
63	COLGATE-PALMOLIVE COMPANY	CL	85,971	$7.8M	0.35%
64	CATERPILLAR INC	CAT	20,032	$7.8M	0.35%
65	AUTOLIV INC	ALV	68,379	$7.7M	0.34%
66	RPM INTERNATIONAL INC	749685103	69,433	$7.6M	0.34%
67	VICI PROPERTIES	925652109	232,958	$7.6M	0.34%
68	SPDR S&P 500 ETF TRUST	SPY	12,287	$7.6M	0.34%
69	DOLLAR TREE INC	DLTR	73,475	$7.3M	0.33%
70	AMERICAN HOMES 4 RENT	AMH-PG	200,474	$7.2M	0.33%
71	TENET HEALTHCARE	THC	41,039	$7.2M	0.33%
72	PAYPAL HOLDINGS, INC.	PYPL	97,135	$7.2M	0.33%
73	FIRST HORIZON NATIONAL	FHN-PH	332,812	$7.1M	0.32%
74	VERTEX PHARM	VRTX	15,700	$7.0M	0.32%
75	NEWMONT CORPORATION	NEMCL	119,210	$6.9M	0.31%
76	ALCOA CORPORATION	AA	228,902	$6.8M	0.30%
77	OGE ENERGY CORP	OGE	151,474	$6.7M	0.30%
78	UNUM GROUP	UNMA	82,831	$6.7M	0.30%
79	AMPHENOL CORP-CL A	032095101	67,061	$6.6M	0.30%
80	Reinsurance Gr of America	759351604	33,160	$6.6M	0.30%
81	ISHARES CORE S&P 500 ETF	464287200	10,472	$6.5M	0.29%
82	OSHKOSH CORPORATION	OSK	57,023	$6.5M	0.29%
83	AVALONBAY COMMUNITIES INC	AWX	31,777	$6.5M	0.29%
84	BIOMARIN PHARMACEUTICAL	BMRN	117,597	$6.5M	0.29%
85	EVERGY, INC.	EVRG	93,491	$6.4M	0.29%
86	FIVE BELOW, INC.	FIVE	48,080	$6.3M	0.28%
87	LULULEMON ATHLETICA	LULU	26,320	$6.3M	0.28%
88	INVITATION HOMES	INVH	187,889	$6.2M	0.28%
89	JACOBS SOLUTIONS INC.	J	46,828	$6.2M	0.28%
90	INTEL CORPORATION	INTC	274,178	$6.1M	0.28%
91	CUBESMART	CUBE	143,360	$6.1M	0.27%
92	BROADRIDGE FIN SOLUTIONS	11133T103	24,993	$6.1M	0.27%
93	NEXTRACKER INC - CLASS A	NXT	111,651	$6.1M	0.27%
94	VENTAS INC	VTR	96,006	$6.1M	0.27%
95	EXELON CORPORATION	EXC	137,854	$6.0M	0.27%
96	AGREE REALTY	008492100	81,690	$6.0M	0.27%
97	OMNICOM GROUP INC	OMC	82,877	$6.0M	0.27%
98	VULCAN MATERIALS	929160109	22,508	$5.9M	0.26%
99	AUTOMATIC DATA PROCESSING	ADP	19,027	$5.9M	0.26%
100	CONSTELLATION ENERGY CORP	CEG	18,102	$5.8M	0.26%
101	EVEREST GROUP LT	EG	17,165	$5.8M	0.26%
102	SCHLUMBERGER LTD	SLB	172,069	$5.8M	0.26%
103	CARETRUST REIT, INC	CTRE	188,512	$5.8M	0.26%
104	FISERV	FISV	32,629	$5.6M	0.25%
105	PARKER HANNIFIN CORP	PH	7,980	$5.6M	0.25%
106	APTARGROUP INC	ATR	35,352	$5.5M	0.25%
107	AIR LEASE CORPORATION	AIIR	93,615	$5.5M	0.25%
108	HANOVER INSURANCE GROUP	410867105	32,060	$5.4M	0.25%
109	CHEVRON CORP.	CVX	37,923	$5.4M	0.24%
110	CINTAS CORP	CTAS	24,329	$5.4M	0.24%
111	GOLDMAN SACHS GROUP INC	GSCE	7,568	$5.4M	0.24%
112	INTUITIVE SURGICAL INC	ISRG	9,791	$5.3M	0.24%
113	SELECTIVE INSURANCE GRP	816300107	61,253	$5.3M	0.24%
114	GE VERNOVA INC	GEV	10,000	$5.3M	0.24%
115	ISHARES RUSSELL MIDCAP	464287473	38,561	$5.1M	0.23%
116	BAKER HUGHES COMPANY	BKR	132,847	$5.1M	0.23%
117	ABM INDUSTRIES INC.	000957100	107,550	$5.1M	0.23%
118	ITT INC	ITT	32,310	$5.1M	0.23%
119	VANGUARD S/C V E	922908611	25,857	$5.0M	0.23%
120	ENCOMPASS HEALTH CORP	EHC	40,944	$5.0M	0.23%
121	RESIDO TECHNOLOGIES INC	REZI	227,477	$5.0M	0.23%
122	EQUITY RESIDENTIAL	EQR	74,241	$5.0M	0.23%
123	JONES LANG LASALLE INC	JLL	19,433	$5.0M	0.22%
124	FIRST SOLAR, INC.	FSLR	29,892	$4.9M	0.22%
125	O'REILLY AUTOMOTIVE INC	67103H107	54,115	$4.9M	0.22%
126	SYNOPSYS INC	SNPS	9,500	$4.9M	0.22%
127	PRICESMART INC	PSMT	46,175	$4.9M	0.22%
128	JOHNSON & JOHNSON	JNJ	31,712	$4.8M	0.22%
129	MORGAN STANLEY	MS-PQ	34,346	$4.8M	0.22%
130	SHERWIN-WILLIAMS CO	SHW	14,025	$4.8M	0.22%
131	AVISTA CORP	AVA	126,583	$4.8M	0.22%
132	EPR PROPERTIES	26884U109	82,262	$4.8M	0.22%
133	AMERIS BANCORP	ABCB	73,406	$4.7M	0.21%
134	CALIFORNIA WATER SERVICE	130788102	104,418	$4.7M	0.21%
135	FNB CORPORATION	302520101	324,200	$4.7M	0.21%
136	RAYMOND JAMES FINANCIAL	754730109	30,783	$4.7M	0.21%
137	American Water Works	030420103	33,711	$4.7M	0.21%
138	FTI CONSULTING INC	FCN	29,034	$4.7M	0.21%
139	CHORD ENERGY CORPORATION	CHRD	47,871	$4.6M	0.21%
140	LEAR CORPORATION	LEA	48,613	$4.6M	0.21%
141	TYLER TECHNOLOG	TYL	7,767	$4.6M	0.21%
142	CAPITAL ONE FINANCIAL CRP	14040H105	21,613	$4.6M	0.21%
143	ELEMENT SOLUTIONS, INC.	ESI	202,673	$4.6M	0.21%
144	ARTHUR J GALLAGHER & CO	363576109	14,274	$4.6M	0.21%
145	ADVANCE AUTO PARTS INC	AAP	98,147	$4.6M	0.21%
146	O-I GLASS, INC.	OI	307,072	$4.5M	0.20%
147	ETSY, INC.	ETSY	89,167	$4.5M	0.20%
148	BANK OZK	OZKAP	94,997	$4.5M	0.20%
149	EATON CORP PLC	ETN	12,500	$4.5M	0.20%
150	AMERICAN FINANCIAL GRP	025932104	35,347	$4.5M	0.20%
151	CENTENE CORPORATION	CNC	82,110	$4.5M	0.20%
152	AAR CORPORATION	AIR	64,639	$4.4M	0.20%
153	NEXSTAR MEDIA GROUP, INC.	NXST	25,491	$4.4M	0.20%
154	TJX COS INC	872540109	35,485	$4.4M	0.20%
155	LAM RESEARCH CORP.	LRCX	44,915	$4.4M	0.20%
156	STIFEL FINANCIAL	860630102	41,606	$4.3M	0.19%
157	DYNATRACE INC	DT	76,473	$4.2M	0.19%
158	PNC FINANCIAL SERVICES GR	693475105	22,627	$4.2M	0.19%
159	MARRIOTT INTL - CL A	571903202	15,416	$4.2M	0.19%
160	PATTERSON-UTI ENERGY INC	PTEN	706,168	$4.2M	0.19%
161	CHIPOTLE MEX GRILL	CMG	73,558	$4.1M	0.19%
162	ESSEX PROPERTY TRUST INC	297178105	14,478	$4.1M	0.18%
163	WILLSCOT MOBILE	WSC	149,515	$4.1M	0.18%
164	DARDEN RESTAURANTS	DRI	18,432	$4.0M	0.18%
165	PREMIER, INC.	PREM	181,744	$4.0M	0.18%
166	HILTON WORLDWIDE HOLDINGS	HLT	14,878	$4.0M	0.18%
167	CIENA CORP	CIEN	48,636	$4.0M	0.18%
168	NOV, INC. COM	NOV	316,547	$3.9M	0.18%
169	CVS HEALTH CORP	CVS	56,827	$3.9M	0.18%
170	EMCOR GROUP, INC.	EME	7,292	$3.9M	0.18%
171	LAMAR ADVERTIS-A	LAMR	31,489	$3.8M	0.17%
172	FULTON FINANCIAL CORP	360271100	211,421	$3.8M	0.17%
173	INTERACTIVE BROKERS GRP	45841N107	68,638	$3.8M	0.17%
174	MID-AMERICA APAR	59522J103	25,422	$3.8M	0.17%
175	CURTISS-WRIGHT CORP	CW	7,672	$3.7M	0.17%
176	COMFORT SYSTEMS USA INC.	199908104	6,971	$3.7M	0.17%
177	EQUITABLE HOLDINGS, INC	EQH-PC	65,859	$3.7M	0.17%
178	NIKE INC CL B	NKE	51,685	$3.7M	0.17%
179	STONEX GROUP INC	SNEX	40,022	$3.6M	0.16%
180	TRAVELERS COS IN	TRV	13,514	$3.6M	0.16%
181	MAPLEBEAR, INC.	CART	79,156	$3.6M	0.16%
182	GATES INDUSTRIAL CORP	G39108108	154,558	$3.6M	0.16%
183	AXALTA COATING S	AXTA	119,821	$3.6M	0.16%
184	MAXIMUS INC	MMS	50,667	$3.6M	0.16%
185	RB GLOBAL INC	RBA	33,291	$3.5M	0.16%
186	DOCUSIGN INC	DOCU	45,316	$3.5M	0.16%
187	AT&T INC.	T-PC	121,931	$3.5M	0.16%
188	SOUTHWEST AIR	844741108	108,595	$3.5M	0.16%
189	SPROUTS FARMERS	85208M102	21,380	$3.5M	0.16%
190	FORD MOTOR CO.	345370860	323,995	$3.5M	0.16%
191	OKTA, INC.	OKTA	35,163	$3.5M	0.16%
192	CACI INTL INC - CLASS A	127190304	7,358	$3.5M	0.16%
193	BELLRING BRANDS, INC.	BRBR	60,316	$3.5M	0.16%
194	ALLSTATE CORPORATION	ALL-PJ	17,206	$3.5M	0.16%
195	ONEOK, INC.	OKE	42,048	$3.4M	0.15%
196	HOME DEPOT, INC. (THE)	HD	9,307	$3.4M	0.15%
197	CNO FINANCIAL GROUP, INC.	12621E103	88,386	$3.4M	0.15%
198	BURLINGTON STORES, INC.	BURL	14,629	$3.4M	0.15%
199	XYLEM INC	XYL	26,187	$3.4M	0.15%
200	DELL TECHNOLOGIES -C	DELL	27,601	$3.4M	0.15%
201	WELLS FARGO & CO	949746101	42,142	$3.4M	0.15%
202	MSC INDUSTRIAL DIRECT CO.	553530106	39,192	$3.3M	0.15%
203	ISHARES IBOXX H/Y CORP BD	464288513	41,195	$3.3M	0.15%
204	GUIDEWIRE SOFTWARE, INC.	GWRE	14,101	$3.3M	0.15%
205	THE WALT DISNEY CO	254687106	26,652	$3.3M	0.15%
206	HUMANA INC	HUM	13,443	$3.3M	0.15%
207	H2O AMERICA	HTO	62,859	$3.3M	0.15%
208	ATI CORP LTD.	ATI	37,780	$3.3M	0.15%
209	ALTRIA GROUP INC.	MO	55,593	$3.3M	0.15%
210	QUALCOMM, INC.	QCOM	20,380	$3.2M	0.15%
211	SUN COMMUNITIES	866674104	25,492	$3.2M	0.15%
212	FREEPORT MCMORAN, INC.	FCX	74,233	$3.2M	0.15%
213	ELEVANCE HEALTH, INC.	ELV	8,268	$3.2M	0.14%
214	VERTIV HOLDING-A	VRT	25,000	$3.2M	0.14%
215	US BANCORP	USB-PS	70,838	$3.2M	0.14%
216	PENSKE AUTO GROUP INC	70959W103	18,614	$3.2M	0.14%
217	MONDELEZ INTERNATIONAL	609207105	46,915	$3.2M	0.14%
218	UNIFIRST CORP/MA	UNF	16,722	$3.1M	0.14%
219	PAYCHEX INC	PAYX	21,619	$3.1M	0.14%
220	JOHNSON CONTROLS	G51502105	29,590	$3.1M	0.14%
221	GENERAL MOTORS COMPANY	37045V100	63,462	$3.1M	0.14%
222	CENCORA, INC.	COR	10,337	$3.1M	0.14%
223	BROWN & BROWN, INC	BRO	27,895	$3.1M	0.14%
224	NORTHROP GRUMMAN CORP	NOC	6,182	$3.1M	0.14%
225	MATCH GROUP INC	MTCH	99,945	$3.1M	0.14%
226	FOUR CORNERS PRO	35086T109	114,610	$3.1M	0.14%
227	STARBUCKS CORP	SBUX	33,621	$3.1M	0.14%
228	WOODWARD INC	WWD	12,500	$3.1M	0.14%
229	PINNACLE WEST CAPITAL CP	PNW	34,229	$3.1M	0.14%
230	KIMCO REALTY CORPORATION	49446R109	145,549	$3.1M	0.14%
231	L3HARRIS TECHNOLOGIES,INC	LHX	12,150	$3.0M	0.14%
232	UNITED RENTALS	URI	4,042	$3.0M	0.14%
233	COSTAR GROUP INC.	CSGP	37,727	$3.0M	0.14%
234	HCA HEALTHCARE, INC.	HCA	7,900	$3.0M	0.14%
235	DUOLINGO	DUOL	7,268	$3.0M	0.13%
236	ISHARES RUSSELL 1000 VAL	464287598	15,104	$2.9M	0.13%
237	WP CAREY INC	92936U109	46,383	$2.9M	0.13%
238	ROLLINS INC.	ROL	51,197	$2.9M	0.13%
239	IQVIA HOLDINGS INC.	IQV	18,325	$2.9M	0.13%
240	AMEREN CORP	AEE	29,567	$2.8M	0.13%
241	REPUBLIC SERVICES INC	760759100	11,511	$2.8M	0.13%
242	FASTENAL COMPANY	FAST	66,033	$2.8M	0.13%
243	AMERICAN INTL GROUP, INC.	026874784	32,401	$2.8M	0.13%
244	DT MIDSTREAM	DTM	25,181	$2.8M	0.12%
245	SUPER MICRO COMP	SMCI	56,449	$2.8M	0.12%
246	ISHARES S&P 500 VALUE	464287408	14,156	$2.8M	0.12%
247	PPL CORPORATION	PPLC	80,854	$2.7M	0.12%
248	Owens Corning	OC	19,897	$2.7M	0.12%
249	UNITED THERAPEUT	UTHR	9,507	$2.7M	0.12%
250	FAIR ISAAC CORPORATION	FICO	1,494	$2.7M	0.12%
251	MGM Mirage	MGM	79,297	$2.7M	0.12%
252	NOVANTA, INC.	NOVTU	21,149	$2.7M	0.12%
253	EXPEDIA GROUP, INC.	EXPE	16,067	$2.7M	0.12%
254	BWX TECHNOLOGIES, INC.	BWXT	18,726	$2.7M	0.12%
255	DATADOG INC - CLASS A	DDOG	20,000	$2.7M	0.12%
256	MANHATTAN ASSOCIATES INC	MANH	13,597	$2.7M	0.12%
257	UDR INC	UDR	65,542	$2.7M	0.12%
258	GROCERY OUTLET	GO	215,220	$2.7M	0.12%
259	RBC BEARINGS, INC.	RBC	6,938	$2.7M	0.12%
260	NEUROCRINE BIOSCIENCES	NBIX	21,204	$2.7M	0.12%
261	TEXAS ROADHOUS	TXRH	14,204	$2.7M	0.12%
262	PUBLIC SERVICE ENTPRS GR	744573106	31,549	$2.7M	0.12%
263	W.W. GRAINGER INC	384802104	2,543	$2.6M	0.12%
264	T ROWE PRICE GROUP INC	TROW	27,359	$2.6M	0.12%
265	HEALTHPEAK PROPERTIES INC	DOC	150,283	$2.6M	0.12%
266	HEALTHEQUITY, INC.	HQY	25,033	$2.6M	0.12%
267	ALARM.COM HOLDINGS, INC.	ALRM	45,801	$2.6M	0.12%
268	PHILLIPS 66	PSX	21,694	$2.6M	0.12%
269	RENAISSANCERE	RNR-PG	10,550	$2.6M	0.12%
270	NBT BANCORP	NBTB	61,413	$2.6M	0.12%
271	EASTGROUP PROPERTIES	277276101	15,247	$2.5M	0.11%
272	NVENT ELECTRIC	NVT	34,704	$2.5M	0.11%
273	REGENCY CENTERS	758849103	35,652	$2.5M	0.11%
274	VERISIGN INC	VRSN	8,787	$2.5M	0.11%
275	CLEAN HARBORS INC	CLH	10,899	$2.5M	0.11%
276	KEURIG DR PEPPER INC	KDP	76,146	$2.5M	0.11%
277	Apollo Commercial REIT	03762U105	256,927	$2.5M	0.11%
278	CBRE GROUP INC	CBRE	17,710	$2.5M	0.11%
279	ISHARES RUSSELL MIDCAP	464287481	17,758	$2.5M	0.11%
280	ISHARES S&P MIDCAP400 GTH	464287606	27,063	$2.5M	0.11%
281	HARLEY DAVIDSON INC	HOG	103,633	$2.4M	0.11%
282	DELTA AIR LINES, INC.	DAL	49,518	$2.4M	0.11%
283	ALEXANDRIA REAL EST EQU	015271109	33,426	$2.4M	0.11%
284	LENNOX INTERNATIONAL INC	526107107	4,212	$2.4M	0.11%
285	LYFT INC-A	LYFT	150,000	$2.4M	0.11%
286	INTERNAT BUSINESS MACH	INTR	8,018	$2.4M	0.11%
287	KINSALE CAPITAL GRO, INC.	49714P108	4,827	$2.3M	0.11%
288	HOST HOTELS & RE	HST	152,057	$2.3M	0.11%
289	MARVELL TECHNOLOGY, INC.	MRVL	30,000	$2.3M	0.10%
290	WEATHERFORD INTE	G48833118	45,837	$2.3M	0.10%
291	LIVERAMP HOLDINGS, INC.	RAMP	68,960	$2.3M	0.10%
292	ORMAT TECHNOLOGIES INC	ORA	26,817	$2.2M	0.10%
293	SNOWFLAKE INC. - CLASS A	SNOW	10,000	$2.2M	0.10%
294	WINGSTOP INC	WING	6,639	$2.2M	0.10%
295	SONIC AUTOMATIVE INC CL A	SAH	27,850	$2.2M	0.10%
296	BOSTON PROPERTIES, INC.	BXP	32,430	$2.2M	0.10%
297	SNAP-ON INC	SNA	6,921	$2.2M	0.10%
298	MCCORMICK & CO., INC.	MKC-V	28,181	$2.1M	0.10%
299	HOULIHAN LOKEY, INC.	HLI	11,819	$2.1M	0.10%
300	COMMVAULT SYSTEMS, INC	CVLT	12,198	$2.1M	0.10%
301	ALBANY INTL CORP	012348108	30,162	$2.1M	0.10%
302	EVERCORE, INC. - CLASS A	EVR	7,773	$2.1M	0.09%
303	PAYCOM SOFTWARE, INC.	PAYC	9,054	$2.1M	0.09%
304	TOPBUILD COR	BLD	6,454	$2.1M	0.09%
305	D.R. HORTON, INC.	23331A109	16,186	$2.1M	0.09%
306	TETRA TECH INC	TTEK	57,548	$2.1M	0.09%
307	GARTNER, INC.	IT	5,103	$2.1M	0.09%
308	HARTFORD INSURANCE GROUP	HIG-PG	16,133	$2.0M	0.09%
309	ADAPTHEALTH CORP	AHCO	215,709	$2.0M	0.09%
310	DECKERS OUTDOOR CORP	DECK	19,634	$2.0M	0.09%
311	PRIMERICA, INC.	PRI	7,160	$2.0M	0.09%
312	HIMS & HERS HEALTH INC	HIMS	38,768	$1.9M	0.09%
313	WESTERN ALLIANCE	WAL-PA	24,702	$1.9M	0.09%
314	PLANET FITNESS, INC.	PLNT	17,410	$1.9M	0.09%
315	OLD DOMINION FREIGHT LINE	ODFL	11,669	$1.9M	0.09%
316	LIGHT & WONDER, INC.	LAWIL	19,456	$1.9M	0.08%
317	POST HOLDINGS, INC.	POST	17,045	$1.9M	0.08%
318	CHEWY INC - CLASS A	CHWY	43,469	$1.9M	0.08%
319	SOMNIGROUP INTERNATIONAL	SGI	27,094	$1.8M	0.08%
320	DOUBLEVERIFY HLDGS INC	DV	122,890	$1.8M	0.08%
321	DOXIMITY INC-CLASS A	DOCS	29,949	$1.8M	0.08%
322	ENSIGN GROUP, INC.	ENSG	11,867	$1.8M	0.08%
323	LYONDELLBASELL-A	LYB	31,604	$1.8M	0.08%
324	MORNINGSTAR INC.	MORN	5,822	$1.8M	0.08%
325	LENNAR CORP - CLASS A	LEN-B	16,496	$1.8M	0.08%
326	PERMIAN RESOURCES CORP	PR	133,184	$1.8M	0.08%
327	AMERICAN AIRLINES GROUP	02376R102	161,365	$1.8M	0.08%
328	PAYLOCITY HOLDING CORP	PCTY	9,979	$1.8M	0.08%
329	ELF BEAUTY INC.	ELF	14,485	$1.8M	0.08%
330	MOBILEYE GLOBAL INC-A	MBLY	100,000	$1.8M	0.08%
331	PINTEREST INC- CLASS A	PINS	50,000	$1.8M	0.08%
332	EURONET WORLDWIDE INC	EEFT	17,626	$1.8M	0.08%
333	CSG SYSTEMS INTL	126349109	27,118	$1.8M	0.08%
334	CHURCHILL DOWNS INC.	CHDN	17,261	$1.7M	0.08%
335	AECOM	ACM	15,422	$1.7M	0.08%
336	ACCENTURE PLC-A	ACN	5,785	$1.7M	0.08%
337	ESSENTIAL PROPER	29670E107	53,190	$1.7M	0.08%
338	CHART INDUSTRIES, INC	16115Q308	10,048	$1.7M	0.07%
339	EVERTEC, INC.	EVTC	45,599	$1.6M	0.07%
340	MEDPACE HOLDINGS, INC.	MEDP	5,206	$1.6M	0.07%
341	GETTY REALTY	374297109	58,291	$1.6M	0.07%
342	SAIA, INC.	SAIA	5,878	$1.6M	0.07%
343	CULLEN/FROST BANKERS	CFR-PB	12,514	$1.6M	0.07%
344	CORE & MAIN INC-CLASS A	CNM	26,566	$1.6M	0.07%
345	ESAB CORPORATION	ESAB	13,295	$1.6M	0.07%
346	H&R BLOCK, INC.	BSQKZ	29,184	$1.6M	0.07%
347	ADDUS HOMECARE CORP	ADUS	13,866	$1.6M	0.07%
348	OFG BANCORP	OFG	37,305	$1.6M	0.07%
349	ANSYS INC	03662Q105	4,535	$1.6M	0.07%
350	TEXTRON INC	TXT	19,807	$1.6M	0.07%
351	RYMAN HOSPITALITY PROP.	78377T107	16,026	$1.6M	0.07%
352	RYAN SPECIALTY GROUP	RYAN	23,042	$1.6M	0.07%
353	GLOBUS MEDICAL, INC.	GMED	26,457	$1.6M	0.07%
354	FIRST IND REALTY	32054K103	32,187	$1.5M	0.07%
355	EAGLE MATERIALS, INC.	26969P108	7,562	$1.5M	0.07%
356	SUNCOKE ENERGY I	SXC	177,386	$1.5M	0.07%
357	TRANE TECHNOLOGI	TT	3,478	$1.5M	0.07%
358	YETI HOLDINGS IN	YETI	48,237	$1.5M	0.07%
359	Shift4 Pmts, Inc. CL A	82452J109	15,249	$1.5M	0.07%
360	LAKELAND FINANCIAL CORP	511656100	24,432	$1.5M	0.07%
361	SLM CORPORATION	SLMBP	45,723	$1.5M	0.07%
362	STAG INDUSTRIAL	85254J102	41,131	$1.5M	0.07%
363	Hamilton Lane, Inc.	HLNE	10,487	$1.5M	0.07%
364	LOUISIANA-PACIFIC CORP	LPX	17,291	$1.5M	0.07%
365	BJ'S WHOLESALE	05550J101	13,685	$1.5M	0.07%
366	EZCORP INC - CLASS A	EZPW	106,043	$1.5M	0.07%
367	VORNADO RLTY TST	929042109	38,292	$1.5M	0.07%
368	LINCOLN ELECTRIC HOLDINGS	533900106	7,056	$1.5M	0.07%
369	NETAPP,INC	NTAP	13,395	$1.4M	0.06%
370	DIAMONDBACK ENERGY, INC.	FANG	10,370	$1.4M	0.06%
371	Grand Canyon Education	LOPE	7,527	$1.4M	0.06%
372	HALOZYME THERAPEUTICS	HALO	27,265	$1.4M	0.06%
373	PENUMBRA, INC.	PEN	5,474	$1.4M	0.06%
374	NETFLIX, INC.	NFLX	1,045	$1.4M	0.06%
375	PHOTRONICS INC	PLAB	73,816	$1.4M	0.06%
376	RLI CORP	RLI	18,718	$1.4M	0.06%
377	SL GREEN REALTY CORP	78440X887	21,729	$1.3M	0.06%
378	RALPH LAUREN CORPORATION	RL	4,865	$1.3M	0.06%
379	INSULET CORP	PODD	4,230	$1.3M	0.06%
380	VISA INC-CLASS A	V	3,738	$1.3M	0.06%
381	VIKING THERAPEUT	VKTX	50,000	$1.3M	0.06%
382	CROCS, INC.	CROX	12,874	$1.3M	0.06%
383	TKO GROUP HOLDIN	TKO	7,144	$1.3M	0.06%
384	SPRINKLR INC-A	CXM	153,397	$1.3M	0.06%
385	TLT 12/31/2025 C87	464287432	3,000	$1.3M	0.06%
386	MACERICH COMPANY	MAC	79,114	$1.3M	0.06%
387	PULTEGROUP, INC.	745867101	12,089	$1.3M	0.06%
388	TRANSDIGM GROUP	TDG	835	$1.3M	0.06%
389	LKQ Corp	LKQ	34,170	$1.3M	0.06%
390	AKAMAI TECHNOLOGIES	AKAM	15,781	$1.3M	0.06%
391	LANTHEUS HOLDINGS, INC.	LNTH	15,367	$1.3M	0.06%
392	CIRRUS LOGIC, INC.	CRUS	12,057	$1.3M	0.06%
393	FACTSET RESEARCH SYSTEMS	303075105	2,786	$1.2M	0.06%
394	PINNACLE FINANCIAL PARTNE	72346Q104	11,257	$1.2M	0.06%
395	GAMING AND LEISU	36467J108	26,599	$1.2M	0.06%
396	COMCAST CORP - CLASS A	CCZ	34,564	$1.2M	0.06%
397	COSTCO WHOLESALE CORP	22160K105	1,234	$1.2M	0.06%
398	WESTAMERICA BANC	WABC	24,603	$1.2M	0.05%
399	AAON, INC.	AAON	16,142	$1.2M	0.05%
400	INNOVEX INTERNATIONAL	INVX	75,825	$1.2M	0.05%
401	APPFOLIO, INC. CL-A	APPF	5,141	$1.2M	0.05%
402	SOUTHERN CO	SOMN	12,573	$1.2M	0.05%
403	SEI INVESTMENTS COMPANY	784117103	12,767	$1.1M	0.05%
404	COMERICA INC	200340107	18,942	$1.1M	0.05%
405	DROPBOX INC-CLASS A	DBX	39,347	$1.1M	0.05%
406	QORVO, INC.	QRVO	13,222	$1.1M	0.05%
407	COUSINS PROP	222795502	37,216	$1.1M	0.05%
408	VANGUARD S&P 500	922908363	1,953	$1.1M	0.05%
409	THE NEW YORK TIMES CO.	NYT	19,612	$1.1M	0.05%
410	DIGI INTERNATIONAL INC	253798102	31,172	$1.1M	0.05%
411	DONALDSON COMPANY INC.	DCI	15,357	$1.1M	0.05%
412	MEDTRONIC PLC	MDT	12,100	$1.1M	0.05%
413	PHILIP MORRIS INT'L, INC.	718172109	5,702	$1.0M	0.05%
414	SITE CTRS CORP COM	82981J851	91,098	$1.0M	0.05%
415	BORGWARNER, INC	BWA	30,562	$1.0M	0.05%
416	PHILLIPS EDISON & CO	PECO	28,295	$991,173	0.04%
417	SIMPSON MANUFACTURING CO	829073105	6,355	$986,995	0.04%
418	QUALYS INC.	QLYS	6,905	$986,517	0.04%
419	HALLIBURTON COMPANY	HAL	46,988	$957,616	0.04%
420	MOLSON COORS BEVERAG CL B	TAP-A	19,792	$951,797	0.04%
421	ISHARES MSCI EAFE INDEX	464287465	10,625	$949,768	0.04%
422	TRAVEL LEISURE	894164102	18,283	$943,586	0.04%
423	HIGHWOODS PROP	431284108	30,027	$933,540	0.04%
424	ABERCROMBIE & FITCH CO-A	ANF	11,140	$922,949	0.04%
425	COOPER COMPANIES INC	216648501	12,828	$912,840	0.04%
426	CELANESE CORP.	CE	16,322	$903,096	0.04%
427	COPT DEFENSE PRO	CDP	32,611	$899,411	0.04%
428	TANGER INC	SKT	29,405	$899,204	0.04%
429	BIO-TECHNE CORPORATION	TECH	17,349	$892,606	0.04%
430	ALLEGION PLC	ALLE	6,139	$884,753	0.04%
431	LOCKHEED MARTIN CORP	LMT	1,910	$884,597	0.04%
432	HEIDRICK & STRUGGLES INTL	422819102	19,173	$877,356	0.04%
433	GENTEX CORPORATION	GNTX	39,848	$876,257	0.04%
434	CHARLES RIVER LAB	159864107	5,512	$836,335	0.04%
435	ISHARES S&P MDCP 400 VALU	464287705	6,740	$832,929	0.04%
436	KILROY REALTY CORP.	49427F108	24,121	$827,591	0.04%
437	DAVITA, INC.	DVA	5,795	$825,497	0.04%
438	MGIC INVESTMENT CORP	552848103	29,537	$822,310	0.04%
439	LINCOLN NATIONAL CORP	534187109	23,442	$811,093	0.04%
440	ROYAL CARIBBEAN	V7780T103	2,559	$801,325	0.04%
441	WEX INC	WEX	5,348	$785,568	0.04%
442	GXO LOGISTICS,INC.	GXO	16,125	$785,288	0.04%
443	CIGNA GROUP (THE)	125523100	2,374	$784,797	0.04%
444	MGP INGREDIENTS INC	MGPI	25,796	$773,105	0.03%
445	FRANKLIN RESOURCES INC	BEN	32,397	$772,669	0.03%
446	WATTS WATER TE-A	WTS	3,105	$763,488	0.03%
447	TELEFLEX INC	TFX	6,437	$761,883	0.03%
448	JACK HENRY & ASSOC., INC.	426281101	4,194	$755,633	0.03%
449	AMERICAN ASSETS	AAT	38,159	$753,640	0.03%
450	MATADOR RESOURCES	MTDR	15,286	$729,447	0.03%
451	UNIVERSAL DISPLA	OLED	4,665	$720,556	0.03%
452	MERITAGE HOMES CORP	MTH	10,678	$715,106	0.03%
453	SAREPTA THERAPEUTICS,INC.	SRPT	40,391	$690,686	0.03%
454	MOTOROLA SOLUTIONS, INC.	MSI	1,633	$686,611	0.03%
455	UNITED PARCEL-B	UPS	6,702	$676,500	0.03%
456	ISHARES RUSSELL 2000 VALU	464287630	4,287	$676,317	0.03%
457	GENERAL DYNAMICS CORP	GD	2,301	$671,110	0.03%
458	SHOE CARNIVAL, INC	SCVL	35,758	$669,032	0.03%
459	ASBURY AUTOMOTIVE GROUP	ABG	2,768	$660,279	0.03%
460	TIMKEN CO	TKR	9,013	$653,893	0.03%
461	ATLANTIC UNION BANKSHARES	04911A107	20,896	$653,627	0.03%
462	APPLE HOSPITALIT	APLE	56,007	$653,602	0.03%
463	CARPENTER TECHNOLOGY	CRS	2,321	$641,478	0.03%
464	MISTER CAR WASH	MCW	106,428	$639,632	0.03%
465	CHURCH & DWIGHT CO INC	CHD	6,599	$634,229	0.03%
466	BOYD GAMING CORP	BYD	8,032	$628,344	0.03%
467	CONSTELLATION BRANDS INC	STZ	3,833	$623,552	0.03%
468	BANK OF NEW YORK MELLON	064058100	6,785	$618,182	0.03%
469	MEDICAL PROPERTI	58463J304	141,991	$611,981	0.03%
470	ROBERT HALF INTERNATIONAL	RHI	14,844	$609,346	0.03%
471	VF CORP	VFC	49,958	$587,006	0.03%
472	ISHARES S&P 500 GROWTH	464287309	5,291	$582,539	0.03%
473	ISHARES RUSSELL 1000 GRW	464287614	1,371	$582,099	0.03%
474	ATMOS ENERGY CORP.	ATO	3,553	$547,553	0.02%
475	ARMSTRONG WORLD INDUSTRY	04247X102	3,313	$538,164	0.02%
476	UNITED COMMUNITY	UNTCW	17,803	$530,351	0.02%
477	Group 1 Automotive	GPI	1,186	$517,938	0.02%
478	Iridium Communications	IRDM	16,847	$508,274	0.02%
479	HUNTINGTON INGALLS IND.	446413106	2,095	$505,859	0.02%
480	Incyte Corporation	INCY	7,125	$485,213	0.02%
481	MDU RESOURCES GROUP INC	552690109	28,967	$482,880	0.02%
482	AVGO 7/18/2025 C260	AVGO	250	$482,500	0.02%
483	H.B. FULLER COMPANY	FUL	8,014	$482,042	0.02%
484	RENASANT CORP	RNST	13,322	$478,659	0.02%
485	GARMIN LTD	GRMN	2,237	$466,906	0.02%
486	PACCAR INC.	PCAR	4,869	$462,847	0.02%
487	BRUKER CORPORATION	BRKRP	11,196	$461,276	0.02%
488	FLAGSTAR FINANCIAL INC	FLG-PU	43,318	$459,171	0.02%
489	GOODYEAR TIRE & RUBBER CO	382550101	44,253	$458,904	0.02%
490	ADVANCED ENERGY IND	007973100	3,439	$455,668	0.02%
491	JOHN BEAN TECH CORP	JBTM	3,787	$455,425	0.02%
492	RADIAN GROUP, INC.	RDN	12,609	$454,176	0.02%
493	RAYONIER INC	RYN	20,446	$453,492	0.02%
494	RELIANCE STEEL & ALUMINUM	RS	1,403	$440,402	0.02%
495	ANTERO MIDSTREAM CORP	AM	22,879	$433,557	0.02%
496	SOUTHERN COPPER	SCCO	4,241	$429,062	0.02%
497	CALIFORNIA RESOURCES CORP	CRC	9,367	$427,791	0.02%
498	OTTER TAIL CORP	OTTR	5,429	$418,521	0.02%
499	BRIGHTHOUSE FINANCIAL INC	10922N103	7,693	$413,653	0.02%
500	VERISK ANALYTI	VRSK	1,324	$412,427	0.02%