13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 895 holding rows worth $2,234,807,308.
- Accession
- 0001855205-25-000022
- Filer
- CIK 1764807
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 895 entries on the cover page, a total value of $2,234,807,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,234,807,308 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 333,697 | $74,124,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,160 | $70,257,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 303,643 | $57,771,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 346,168 | $37,517,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 196,200 | $32,569,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,620 | $20,530,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,405 | $20,453,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,876 | $19,489,605 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222,282 | $18,173,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,083 | $17,338,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,479 | $15,874,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,216 | $15,344,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,109 | $15,245,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,671 | $14,391,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,791 | $14,363,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,847 | $14,048,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,126 | $13,484,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232,286 | $13,474,911 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,549 | $13,413,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,240 | $13,241,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,934 | $13,216,828 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 296,089 | $12,628,196 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $12,427,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 369,228 | $12,044,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,852 | $11,428,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,295 | $11,280,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266,701 | $11,129,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,509 | $11,037,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,940 | $10,881,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,477 | $10,669,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,661 | $10,467,275 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,597 | $10,445,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,510 | $10,440,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,933 | $10,424,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,334 | $10,237,225 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,480 | $10,236,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,145 | $10,086,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,392 | $10,042,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,512 | $10,029,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141,045 | $10,012,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,398 | $10,007,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,215 | $9,999,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,432 | $9,960,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,000 | $9,949,310 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 342,764 | $9,796,195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259,042 | $9,794,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,652 | $9,483,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,739 | $9,322,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,797 | $9,312,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,652 | $9,223,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,996 | $9,085,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 273,300 | $9,084,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,905 | $9,006,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,393 | $8,955,808 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,238 | $8,850,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125,490 | $8,569,713 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,389 | $8,489,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,521 | $8,304,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,050 | $8,011,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 173,276 | $7,963,765 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,843 | $7,861,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170,360 | $7,850,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,799 | $7,803,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,224 | $7,740,216 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,995 | $7,518,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,022 | $7,513,852 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,413 | $7,473,883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,131 | $7,455,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 766,706 | $7,437,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,777 | $7,406,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,093 | $7,386,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,412 | $7,351,385 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,852 | $7,277,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,845 | $7,232,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,673 | $7,148,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,527 | $7,034,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,138 | $7,032,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 197,723 | $6,890,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,987 | $6,889,158 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,178 | $6,885,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,464 | $6,841,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,474 | $6,752,326 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 76,194 | $6,739,359 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 345,904 | $6,717,456 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,475 | $6,636,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,726 | $6,559,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,797 | $6,457,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 149,732 | $6,395,055 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,355 | $6,390,033 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,137 | $6,369,081 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,716 | $6,336,639 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,693 | $6,261,294 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,216 | $6,216,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,658 | $6,136,198 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 157,749 | $6,111,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,859 | $6,101,673 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,540 | $6,055,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,333 | $6,052,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,213 | $6,035,459 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,575 | $5,863,068 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,902 | $5,849,590 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 139,023 | $5,820,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,687 | $5,784,161 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,776 | $5,780,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,399 | $5,713,182 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,589 | $5,668,856 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,024 | $5,648,517 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128,338 | $5,581,419 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,885 | $5,567,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,948 | $5,545,828 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130,208 | $5,486,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,410 | $5,447,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 238,073 | $5,406,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 353,600 | $5,381,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,961 | $5,375,822 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,910 | $5,325,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,063 | $5,320,014 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,460 | $5,261,555 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,003 | $5,251,053 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 128,328 | $5,187,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,583 | $5,116,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,471 | $5,052,816 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,047 | $5,041,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,065 | $5,016,801 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,216 | $5,011,748 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 153,363 | $5,005,769 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,458 | $4,917,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,274 | $4,911,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,859 | $4,863,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,638 | $4,857,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 76,348 | $4,818,322 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,584 | $4,811,312 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,595 | $4,806,387 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,900 | $4,735,115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,109 | $4,699,096 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 98,744 | $4,676,516 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,039 | $4,669,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,000 | $4,666,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,682 | $4,655,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $4,628,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126,329 | $4,561,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,447 | $4,544,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,702 | $4,508,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,925 | $4,496,997 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 77,922 | $4,485,970 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 544,983 | $4,479,761 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 231,523 | $4,463,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,020 | $4,447,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,734 | $4,400,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,229 | $4,373,926 | dollars as filed | |
| TANGER INC | 875465106 | COM | 129,316 | $4,369,588 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,206 | $4,340,954 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 203,076 | $4,313,334 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,451 | $4,291,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,507 | $4,264,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $4,230,960 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 327,496 | $4,205,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,716 | $4,156,254 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,994 | $4,151,872 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,884 | $4,146,303 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,926 | $4,144,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,255 | $4,138,117 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,473 | $4,116,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,607 | $4,104,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,895 | $4,072,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,490 | $4,067,624 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 223,905 | $4,050,441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,001 | $4,026,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,883 | $4,011,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,493 | $3,991,607 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,612 | $3,930,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,480 | $3,913,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 146,263 | $3,900,834 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,116 | $3,899,244 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 93,464 | $3,892,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,192 | $3,880,285 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $3,866,400 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 11,389 | $3,838,206 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,873 | $3,810,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,256 | $3,806,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,117 | $3,786,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,269 | $3,782,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,872 | $3,780,710 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,653 | $3,760,809 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,433 | $3,754,530 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,296 | $3,738,619 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,885 | $3,737,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,634 | $3,720,546 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 54,495 | $3,716,014 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,430 | $3,696,814 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,285 | $3,690,173 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,596 | $3,686,438 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 124,213 | $3,681,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,736 | $3,679,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,063 | $3,621,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,431 | $3,599,939 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 65,521 | $3,583,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,507 | $3,521,679 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,359 | $3,512,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,903 | $3,509,436 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 64,750 | $3,498,441 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,905 | $3,494,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,440 | $3,489,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,374 | $3,441,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,820 | $3,433,633 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,101 | $3,414,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,397,875 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 177,837 | $3,380,681 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,187 | $3,352,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,762 | $3,349,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,974 | $3,345,116 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,527 | $3,335,986 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,926 | $3,326,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,165 | $3,311,825 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,340 | $3,310,271 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,958 | $3,294,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,089 | $3,210,472 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 183,271 | $3,201,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,115 | $3,196,753 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,531 | $3,135,103 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,320 | $3,131,654 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,961 | $3,125,214 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,846 | $3,111,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,267 | $3,093,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,011 | $3,077,692 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 82,734 | $3,074,395 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,312 | $3,063,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $3,052,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,776 | $3,044,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,834 | $3,041,794 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,853 | $3,041,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,914 | $3,017,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,033 | $2,996,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,117 | $2,978,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,149 | $2,957,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,659 | $2,951,114 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,005 | $2,921,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,398 | $2,918,192 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 150,267 | $2,876,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,319 | $2,851,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,383 | $2,830,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,620 | $2,824,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,162 | $2,824,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,563 | $2,820,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,766 | $2,818,364 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,094 | $2,793,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,541 | $2,767,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 275,315 | $2,761,409 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,380 | $2,746,548 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 76,838 | $2,723,138 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 170,667 | $2,705,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,829 | $2,701,828 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,809 | $2,681,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,199 | $2,662,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276,837 | $2,649,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,991 | $2,644,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,763 | $2,641,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,929 | $2,638,936 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,966 | $2,625,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,773 | $2,591,528 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,164 | $2,587,277 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,418 | $2,586,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,904 | $2,556,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,436 | $2,543,811 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,906 | $2,536,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,392 | $2,532,208 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,533 | $2,527,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,152 | $2,526,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,244 | $2,524,041 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 230,950 | $2,503,498 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,675 | $2,499,447 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,859 | $2,493,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,647 | $2,483,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,492 | $2,478,018 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,997 | $2,474,229 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,254 | $2,456,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,425 | $2,435,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,079 | $2,409,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,820 | $2,400,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,974 | $2,397,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,659 | $2,378,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,455 | $2,359,055 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,566 | $2,356,965 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,812 | $2,334,380 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,175 | $2,312,717 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,940 | $2,306,373 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 112,751 | $2,287,718 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $2,278,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,551 | $2,272,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,530 | $2,271,688 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,535 | $2,255,337 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,193 | $2,253,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,369 | $2,220,763 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,108 | $2,209,589 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,863 | $2,194,898 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 118,793 | $2,189,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,495 | $2,187,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,646 | $2,166,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,491 | $2,163,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 63,157 | $2,162,496 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,735 | $2,152,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,138 | $2,142,416 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,355 | $2,137,909 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85,071 | $2,137,834 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,541 | $2,134,555 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,886 | $2,115,032 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,208 | $2,110,279 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,758 | $2,106,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,131 | $2,038,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,329 | $2,036,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,182 | $2,032,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,270 | $2,024,217 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,466 | $2,009,887 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,185 | $2,006,739 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 123,675 | $1,996,114 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $1,984,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,350 | $1,974,517 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,662 | $1,973,218 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,175 | $1,959,605 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,756 | $1,922,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,256 | $1,910,590 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,386 | $1,882,030 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,291 | $1,867,993 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,847,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,584 | $1,833,312 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,022 | $1,818,522 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,060 | $1,816,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,951 | $1,814,757 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,757 | $1,808,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $1,805,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134,216 | $1,794,467 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,223 | $1,789,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $1,780,500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,075 | $1,779,480 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,551 | $1,768,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,918 | $1,768,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,861 | $1,754,052 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,449 | $1,753,397 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,090 | $1,749,559 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,769 | $1,739,891 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,147 | $1,714,860 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,120 | $1,699,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,584 | $1,679,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 79,635 | $1,653,223 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,817 | $1,651,777 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,926 | $1,647,551 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,799 | $1,646,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,471 | $1,640,589 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,955 | $1,639,019 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,788 | $1,623,810 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,064 | $1,595,904 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,600 | $1,595,592 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,376 | $1,590,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,097 | $1,589,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,175 | $1,576,771 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,920 | $1,552,051 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,550,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,115 | $1,515,832 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,728 | $1,514,789 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,381 | $1,508,646 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,797 | $1,508,458 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,295 | $1,504,314 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,731 | $1,497,645 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,535 | $1,492,629 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,899 | $1,489,755 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 81,697 | $1,467,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,461,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,874 | $1,460,090 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,753 | $1,458,924 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,475 | $1,455,957 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,343 | $1,450,316 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,643 | $1,442,567 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,588 | $1,441,594 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $1,439,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,187 | $1,435,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,938 | $1,432,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,242 | $1,405,703 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,794 | $1,402,467 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,726 | $1,387,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,105 | $1,376,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,916 | $1,371,526 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,211 | $1,368,461 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,056 | $1,352,025 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,508 | $1,340,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,104 | $1,337,013 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,412 | $1,336,425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,921 | $1,335,659 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,082 | $1,320,531 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,584 | $1,312,183 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,217 | $1,293,928 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,684 | $1,273,073 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,207 | $1,269,513 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,403 | $1,267,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,604 | $1,263,057 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,472 | $1,259,532 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,814 | $1,254,647 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,267 | $1,252,412 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,456 | $1,251,797 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,874 | $1,249,464 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,783 | $1,244,486 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,566 | $1,244,270 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,727 | $1,242,871 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,342 | $1,234,406 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,524 | $1,234,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,509 | $1,228,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,303 | $1,209,984 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,207,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,298 | $1,204,768 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,432 | $1,199,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,817 | $1,177,624 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,217 | $1,154,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,704 | $1,146,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,593 | $1,146,570 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,542 | $1,127,777 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,000 | $1,122,140 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,227 | $1,103,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,529 | $1,102,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,659 | $1,089,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,087 | $1,084,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57,568 | $1,077,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,321 | $1,071,651 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,666 | $1,068,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,667 | $1,067,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,699 | $1,065,065 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,819 | $1,040,983 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,678 | $1,028,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,771 | $1,026,316 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,489 | $994,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,806 | $991,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,062 | $990,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,664 | $989,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,708 | $985,525 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,584 | $969,767 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,804 | $967,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,022 | $966,588 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,253 | $963,493 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,605 | $960,237 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,168 | $959,934 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,234 | $955,729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,122 | $947,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,637 | $935,144 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,856 | $929,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,359 | $928,655 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,134 | $901,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,351 | $900,329 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,494 | $895,914 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,309 | $892,600 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,733 | $892,084 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,403 | $889,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,566 | $888,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,650 | $887,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,888 | $887,245 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,647 | $886,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,604 | $883,530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,038 | $880,030 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,708 | $869,379 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,298 | $869,363 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 108,010 | $852,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,819 | $844,453 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 38,390 | $844,197 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,348 | $838,082 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,946 | $831,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,070 | $829,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,728 | $826,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,315 | $823,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,828 | $823,416 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,371 | $804,104 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,652 | $799,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,351 | $790,506 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,065 | $769,671 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,912 | $765,999 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,827 | $765,637 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,683 | $742,934 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,746 | $741,018 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,431 | $739,349 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,718 | $719,509 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,429 | $717,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,395 | $716,904 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,567 | $701,772 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,362 | $697,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,251 | $674,169 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,230 | $663,360 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,497 | $663,303 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,877 | $643,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,369 | $630,874 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,827 | $624,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,319 | $616,984 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,938 | $590,661 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,532 | $583,936 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,830 | $577,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,114 | $573,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,738 | $564,737 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,984 | $557,154 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,843 | $554,926 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,775 | $545,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,542 | $543,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,306 | $542,254 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,202 | $539,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,685 | $531,683 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,578 | $526,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000022 | this filing | 2025-05-09 | acceptance time not in the bulk data set |