ABM Industries, Inc.

NPORT-P false 0002013853 XXXXXXXX S000087631 C000253493 C000253494 C000253495 C000253496 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA SMID CAP VALUE FUND S000087631 529900TVW1UO9UWGD856 2025-09-30 2025-03-31 N 301204185.38 523460.21 300680725.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N ABM Industries Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 59456.00000000 NS USD 2815836.16000000 0.936487085564 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A Adapthealth Corp. 00653Q102 153392.00000000 NS USD 1662769.28000000 0.553001619594 Long EC CORP US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corporation 006739106 9791.00000000 NS USD 968231.99000000 0.322013321423 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 67024.00000000 NS USD 2628011.04000000 0.874020454258 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 Agree Realty Corporation 008492100 36678.00000000 NS USD 2831174.82000000 0.941588396928 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 31994.00000000 NS USD 2575517.00000000 0.856562055497 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 Albany International Corporation Class A 012348108 22412.00000000 NS USD 1547324.48000000 0.514607139890 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 25032.00000000 NS USD 1802804.64000000 0.599574395392 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc. 01749D105 48751.00000000 NS USD 1225112.63000000 0.407446346721 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A ALPHA METALLURGICAL RESOURCE 020764106 16477.00000000 NS USD 2063744.25000000 0.686357347592 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A American Assets Trust, Inc. REIT 024013104 28015.00000000 NS USD 564222.10000000 0.187648243724 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 24320.00000000 NS USD 3194188.80000000 1.062319108813 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent Class A 02665T306 118389.00000000 NS USD 4476288.09000000 1.488718003945 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 48540.00000000 NS USD 2794447.80000000 0.929373772934 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 183953.00000000 NS USD 1760430.21000000 0.585481563211 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 18821.00000000 NS USD 2792659.98000000 0.928779182111 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 43645.00000000 NS USD 3860400.25000000 1.283886836383 Long EC CORP SE N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 Avient Corporation 05368V106 54982.00000000 NS USD 2043131.12000000 0.679501859936 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 Avista Corporation 05379B107 84857.00000000 NS USD 3552962.59000000 1.181639623887 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 41891.00000000 NS USD 3119203.86000000 1.037380716118 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 69616.00000000 NS USD 4921155.04000000 1.636671268907 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 13892.00000000 NS USD 3368254.32000000 1.120209590453 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 62140.00000000 NS USD 2588131.00000000 0.860757203022 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 5406.00000000 NS USD 1983569.52000000 0.659692941367 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 69322.00000000 NS USD 3359344.12000000 1.117246247859 Long EC CORP US N 1 N N N Calix Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 51069.00000000 NS USD 1809885.36000000 0.601929291934 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 39007.00000000 NS USD 5373994.39000000 1.787275984172 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. REIT 14174T107 115890.00000000 NS USD 3312136.20000000 1.101545899933 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 51515.00000000 NS USD 2216690.45000000 0.737223993572 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 39906.00000000 NS USD 2677692.60000000 0.890543482122 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 34801.00000000 NS USD 2103024.43000000 0.699421098180 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 101735.00000000 NS USD 2713272.45000000 0.902376581826 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 46057.00000000 NS USD 4836906.14000000 1.608651880583 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 74902.00000000 NS USD 1519761.58000000 0.505440306870 Long EC CORP US N 1 N N N CubeSmart (Maryland) N/A CubeSmart REIT 229663109 62674.00000000 NS USD 2676806.54000000 0.890248797453 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 14273.00000000 NS USD 2965358.48000000 0.986215022038 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 47513.00000000 NS USD 3244662.77000000 1.079105675352 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 13956.00000000 NS USD 2812971.36000000 0.935534314149 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 21506.00000000 NS USD 598511.98000000 0.199052326903 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC COM 25862V105 89166.00000000 NS USD 1192149.42000000 0.396483485705 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties REIT 26884U109 45621.00000000 NS USD 2400120.81000000 0.798229021379 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 20051.00000000 NS USD 5083329.52000000 1.690607044108 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 17594.00000000 NS USD 1781920.32000000 0.592628715722 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 57510.00000000 NS USD 3835917.00000000 1.275744229308 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 57465.00000000 NS USD 2711198.70000000 0.901686896779 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 10180.00000000 NS USD 1087733.00000000 0.361756810113 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 49002.00000000 NS USD 3378687.90000000 1.123679576763 Long EC CORP US N 1 N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. Class A 302301106 74358.00000000 NS USD 1094549.76000000 0.364023919185 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 21285.00000000 NS USD 3492442.80000000 1.161512031749 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 First Commonwealth Financial Corporation 319829107 77748.00000000 NS USD 1208203.92000000 0.401822870194 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 229983.00000000 NS USD 4466269.86000000 1.485386154192 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 33170.00000000 NS USD 2485262.25000000 0.826545249481 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 118108.00000000 NS USD 2245233.08000000 0.746716663906 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 64206.00000000 NS USD 1842712.20000000 0.612846799194 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corporation 360271100 139569.00000000 NS USD 2524803.21000000 0.839695729938 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corporation 374297109 41332.00000000 NS USD 1288731.76000000 0.428604713278 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA L, INC. 41068X100 78753.00000000 NS USD 2302737.72000000 0.765841481424 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 21671.00000000 NS USD 3769670.45000000 1.253712038864 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 69012.00000000 NS USD 1742553.00000000 0.579535984228 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 13492.00000000 NS USD 577862.36000000 0.192184703450 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 22364.00000000 NS USD 3023836.44000000 1.005663545041 Long EC CORP US N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 Innovex International, Inc. 457651107 54328.00000000 NS USD 975730.88000000 0.324507292394 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL MIDCAP VALUE 464287473 3560.00000000 NS USD 448453.20000000 0.149145975268 Long EC RF US N 1 N N N Jacobs Solutions Inc. N/A Jacobs Solutions, Inc. 46982L108 26441.00000000 NS USD 3196452.49000000 1.063071963855 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 13464.00000000 NS USD 3337860.24000000 1.110101167313 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 85276.00000000 NS USD 3708653.24000000 1.233419015436 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corporation 511656100 16842.00000000 NS USD 1001088.48000000 0.332940689641 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 Lear Corporation 521865204 32723.00000000 NS USD 2886823.06000000 0.960095815376 Long EC CORP US N 1 N N N Liveramp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 45197.00000000 NS USD 1181449.58000000 0.392924946995 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 48125.00000000 NS USD 1426425.00000000 0.474398549888 Long EC CORP US N 1 N N N MGP Ingredients Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 20221.00000000 NS USD 594092.98000000 0.197582661696 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Company, Inc. Class A 553530106 26736.00000000 NS USD 2076585.12000000 0.690627947244 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 53518.00000000 NS USD 1669761.60000000 0.555327116181 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 36170.00000000 NS USD 2466432.30000000 0.820282809483 Long EC CORP US N 1 N N N MillerKnoll Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 99801.00000000 NS USD 1910191.14000000 0.635288856284 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A Mister Car Wash, Inc. 60646V105 71813.00000000 NS USD 566604.57000000 0.188440602462 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 Murphy Oil Corporation 626717102 82612.00000000 NS USD 2346180.80000000 0.780289723817 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc. 628778102 37972.00000000 NS USD 1628998.80000000 0.541770277785 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 234924.00000000 NS USD 3575543.28000000 1.189149480060 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc. REIT 637417106 113028.00000000 NS USD 4820644.20000000 1.603243505972 Long EC CORP US N 1 N N N Nextracker Inc. N/A Nextracker Inc - Class A 65290E101 86499.00000000 NS USD 3645067.86000000 1.212271873409 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 OGE Energy Corporation 670837103 111829.00000000 NS USD 5139660.84000000 1.709341640404 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 27213.00000000 NS USD 1089064.26000000 0.362199558812 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 41651.00000000 NS USD 3453284.41000000 1.148488785919 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 72925.00000000 NS USD 2967318.25000000 0.986866799766 Long EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 19039.00000000 NS USD 1347390.03000000 0.448113203544 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corporation 688239201 39173.00000000 NS USD 3685395.84000000 1.225684099942 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 362091.00000000 NS USD 2976388.02000000 0.989883211940 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 11259.00000000 NS USD 1621070.82000000 0.539133600626 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 52864.00000000 NS USD 1097456.64000000 0.364990685511 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corporation 723484101 24188.00000000 NS USD 2303907.00000000 0.766230359028 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 12534.00000000 NS USD 1458456.24000000 0.485051457547 Long EC CORP US N 1 N N N Premier Inc N/A Premier, Inc. Class A 74051N102 139076.00000000 NS USD 2681385.28000000 0.891771588778 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 33387.00000000 NS USD 2933047.95000000 0.975469228478 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp 74347M108 114623.00000000 NS USD 842479.05000000 0.280190574079 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 33281.00000000 NS USD 3849946.08000000 1.280410002278 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 29276.00000000 NS USD 3333072.60000000 1.108508900301 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 21223.00000000 NS USD 4178808.70000000 1.389782699784 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Company 759509102 17270.00000000 NS USD 4986712.50000000 1.658474282706 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 119135.00000000 NS USD 4664135.25000000 1.551191965285 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 25144.00000000 NS USD 1358530.32000000 0.451818226536 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 43639.00000000 NS USD 2386616.91000000 0.793737912082 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 36617.00000000 NS USD 3351920.18000000 1.114777203661 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 25530.00000000 NS USD 561404.70000000 0.186711236539 Long EC CORP US N 1 N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 SITE CTRS CORP COM 82981J851 68238.00000000 NS USD 876175.92000000 0.291397434772 Long EC CORP US N 1 N N N Solarwinds Corporation N/A SolarWinds Corporation 83417Q204 78921.00000000 NS USD 1454514.03000000 0.483740362531 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 21118.00000000 NS USD 1202881.28000000 0.400052673585 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 17887.00000000 NS USD 1686028.62000000 0.560737180292 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 28807.50000000 NS USD 2200316.85000000 0.731778483225 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 121565.00000000 NS USD 1118398.00000000 0.371955335470 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A Telephone and Data Systems, Inc. 879433829 91447.00000000 NS USD 3542656.78000000 1.178212131155 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 22328.00000000 NS USD 3003116.00000000 0.998772368365 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 UniFirst Corporation 904708104 11948.00000000 NS USD 2078952.00000000 0.691415121080 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 63670.00000000 NS USD 5186558.20000000 1.724938702694 Long EC CORP US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Small-Cap Value ETF 922908611 3253.00000000 NS USD 606001.37000000 0.201543138376 Long EC RF US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 10700.00000000 NS USD 2496310.00000000 0.830219495642 Long EC CORP US N 1 N N N Westamerica Bancorp N/A Westamerica BanCorporation 957090103 17332.00000000 NS USD 877519.16000000 0.291844167764 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 108909.67000000 PA USD 108909.67000000 0.036221034766 Long STIV CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc G0250X107 308031.00000000 NS USD 2987900.70000000 0.993712083909 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 60433.00000000 NS USD 2004562.61000000 0.666674795621 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. G3223R108 9169.00000000 NS USD 3331372.77000000 1.107943573076 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC G39108108 111587.00000000 NS USD 2054316.67000000 0.683221935439 Long EC CORP GB N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 22701.00000000 NS USD 1215638.55000000 0.404295469658 Long EC CORP US N 1 N N N 2025-05-28 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President