Holdings (Monthly)
Guide ↗
Naa Smid Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INC | 759509102 | Jun 2026 | 7,508 | NEW | $2.8M | — | 0.93% | EC |
| 2 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 145,381 | NEW | $2.6M | — | 0.87% | EC |
| 3 | ENTEGRIS INC | 29362U104 | Jun 2026 | 14,204 | NEW | $2.6M | — | 0.84% | EC |
| 4 | VALLEY NATIONAL BANCORP | 919794107 | Jun 2026 | 153,084 | NEW | $2.2M | — | 0.74% | EC |
| 5 | TD SYNNEX CORP | 87162W100 | Jun 2026 | 8,149 | NEW | $2.2M | — | 0.72% | EC |
| 6 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jun 2026 | 97,198 | NEW | $2.2M | — | 0.72% | EC |
| 7 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 64,094 | NEW | $2.2M | — | 0.72% | EC |
| 8 | UNITED COMMUNITY BANKS INC | 90984P303 | Jun 2026 | 61,776 | NEW | $2.2M | — | 0.71% | EC |
| 9 | CNH INDUSTRIAL NV | N20944109 | Jun 2026 | 191,316 | NEW | $2.1M | — | 0.71% | EC |
| 10 | VORNADO REALTY TRUST | 929042109 | Jun 2026 | 50,652 | NEW | $2.0M | — | 0.66% | EC |
| 11 | REGAL REXNORD CORP | 758750103 | Jun 2026 | 7,826 | NEW | $1.9M | — | 0.61% | EC |
| 12 | TREX COMPANY INC | 89531P105 | Jun 2026 | 37,227 | NEW | $1.9M | — | 0.61% | EC |
| 13 | TORO COMPANY | 891092108 | Jun 2026 | 18,328 | NEW | $1.8M | — | 0.59% | EC |
| 14 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 30,830 | NEW | $1.7M | — | 0.56% | EC |
| 15 | BORGWARNER INC | 099724106 | Jun 2026 | 25,436 | NEW | $1.7M | — | 0.56% | EC |
| 16 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 12,431 | NEW | $1.7M | — | 0.55% | EC |
| 17 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 18,198 | NEW | $1.6M | — | 0.54% | EC |
| 18 | COLUMBIA BANKING SYSTEM INC | 197236102 | Jun 2026 | 50,370 | NEW | $1.6M | — | 0.53% | EC |
| 19 | UMB FINANCIAL CORP | 902788108 | Jun 2026 | 10,835 | NEW | $1.5M | — | 0.51% | EC |
| 20 | INSIGHT ENTERPRISES INC | 45765U103 | Jun 2026 | 12,675 | NEW | $1.5M | — | 0.51% | EC |
| 21 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 6,747 | NEW | $1.5M | — | 0.51% | EC |
| 22 | HF SINCLAIR CORP | 403949100 | Jun 2026 | 22,025 | NEW | $1.5M | — | 0.51% | EC |
| 23 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 10,262 | NEW | $1.5M | — | 0.48% | EC |
| 24 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 28,070 | NEW | $1.5M | — | 0.48% | EC |
| 25 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 33,152 | NEW | $1.4M | — | 0.48% | EC |
| 26 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 8,302 | NEW | $1.4M | — | 0.47% | EC |
| 27 | MSC INDUSTRIAL DIRECT CO INC | 553530106 | Jun 2026 | 11,923 | NEW | $1.4M | — | 0.47% | EC |
| 28 | US FOODS HOLDING CORP | 912008109 | Jun 2026 | 13,172 | NEW | $1.3M | — | 0.44% | EC |
| 29 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 27,408 | NEW | $1.3M | — | 0.43% | EC |
| 30 | AGCO CORP | 001084102 | Jun 2026 | 10,850 | NEW | $1.3M | — | 0.43% | EC |
| 31 | CARRIER GLOBAL CORP | 14448C104 | Jun 2026 | 17,499 | NEW | $1.3M | — | 0.42% | EC |
| 32 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 4,295 | NEW | $1.2M | — | 0.41% | EC |
| 33 | FIRST HAWAIIAN INC | 32051X108 | Jun 2026 | 42,196 | NEW | $1.2M | — | 0.41% | EC |
| 34 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jun 2026 | 24,585 | NEW | $1.2M | — | 0.41% | EC |
| 35 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 12,194 | NEW | $1.2M | — | 0.40% | EC |
| 36 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jun 2026 | 15,430 | NEW | $1.2M | — | 0.40% | EC |
| 37 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 127,606 | NEW | $1.2M | — | 0.40% | EC |
| 38 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 12,966 | NEW | $1.2M | — | 0.38% | EC |
| 39 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jun 2026 | 21,059 | NEW | $1.2M | — | 0.38% | EC |
| 40 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 5,026 | NEW | $1.2M | — | 0.38% | EC |
| 41 | CORE & MAIN INC | 21874C102 | Jun 2026 | 23,840 | NEW | $1.2M | — | 0.38% | EC |
| 42 | POWER INTEGRATIONS INC | 739276103 | Jun 2026 | 13,654 | NEW | $1.1M | — | 0.38% | EC |
| 43 | HOME BANCSHARES INC | 436893200 | Jun 2026 | 39,764 | NEW | $1.1M | — | 0.37% | EC |
| 44 | AMKOR TECHNOLOGY INC | 031652100 | Jun 2026 | 12,979 | NEW | $1.1M | — | 0.37% | EC |
| 45 | ONEOK INC | 682680103 | Jun 2026 | 12,841 | NEW | $1.1M | — | 0.37% | EC |
| 46 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jun 2026 | 11,044 | NEW | $1.1M | — | 0.37% | EC |
| 47 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Jun 2026 | 10,146 | NEW | $1.1M | — | 0.36% | EC |
| 48 | LKQ CORP | 501889208 | Jun 2026 | 40,910 | NEW | $1.1M | — | 0.36% | EC |
| 49 | UNITED BANKSHARES INC | 909907107 | Jun 2026 | 23,383 | NEW | $1.1M | — | 0.35% | EC |
| 50 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 7,314 | NEW | $1.1M | — | 0.35% | EC |
| 51 | ONTO INNOVATION INC | 683344105 | Jun 2026 | 2,739 | NEW | $1.0M | — | 0.34% | EC |
| 52 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 10,991 | NEW | $1.0M | — | 0.34% | EC |
| 53 | CIRRUS LOGIC INC | 172755100 | Jun 2026 | 6,769 | NEW | $1.0M | — | 0.33% | EC |
| 54 | MANHATTAN ASSOCIATES INC | 562750109 | Jun 2026 | 7,161 | NEW | $997K | — | 0.33% | EC |
| 55 | OLD NATIONAL BANCORP | 680033107 | Jun 2026 | 38,100 | NEW | $987K | — | 0.33% | EC |
| 56 | GRACO INC | 384109104 | Jun 2026 | 12,980 | NEW | $981K | — | 0.32% | EC |
| 57 | COGNEX CORP | 192422103 | Jun 2026 | 13,460 | NEW | $975K | — | 0.32% | EC |
| 58 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 12,584 | NEW | $957K | — | 0.32% | EC |
| 59 | EXELON CORP | 30161N101 | Jun 2026 | 20,395 | NEW | $951K | — | 0.31% | EC |
| 60 | FLAGSTAR BANK NA | 649445400 | Jun 2026 | 62,946 | NEW | $940K | — | 0.31% | EC |
| 61 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 11,534 | NEW | $936K | — | 0.31% | EC |
| 62 | CROCS INC | 227046109 | Jun 2026 | 7,733 | NEW | $933K | — | 0.31% | EC |
| 63 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 8,196 | NEW | $920K | — | 0.30% | EC |
| 64 | FLOOR & DECOR HOLDINGS INC | 339750101 | Jun 2026 | 15,482 | NEW | $919K | — | 0.30% | EC |
| 65 | INTEGRA LIFESCIENCES HOLDINGS CORP | 457985208 | Jun 2026 | 51,118 | NEW | $918K | — | 0.30% | EC |
| 66 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 96,817 | NEW | $909K | — | 0.30% | EC |
| 67 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 85,671 | NEW | $909K | — | 0.30% | EC |
| 68 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 17,025 | NEW | $907K | — | 0.30% | EC |
| 69 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 13,020 | NEW | $893K | — | 0.29% | EC |
| 70 | TEREX CORP | 880779103 | Jun 2026 | 12,309 | NEW | $891K | — | 0.29% | EC |
| 71 | BOISE CASCADE COMPANY | 09739D100 | Jun 2026 | 11,469 | NEW | $890K | — | 0.29% | EC |
| 72 | W.P. CAREY INC | 92936U109 | Jun 2026 | 12,427 | NEW | $889K | — | 0.29% | EC |
| 73 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Jun 2026 | 18,725 | NEW | $883K | — | 0.29% | EC |
| 74 | ENPHASE ENERGY INC | 29355A107 | Jun 2026 | 17,809 | NEW | $877K | — | 0.29% | EC |
| 75 | MACY'S INC | 55616P104 | Jun 2026 | 36,916 | NEW | $869K | — | 0.29% | EC |
| 76 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 23,130 | NEW | $867K | — | 0.29% | EC |
| 77 | ESAB CORP | 29605J106 | Jun 2026 | 8,770 | NEW | $865K | — | 0.29% | EC |
| 78 | PBF ENERGY INC | 69318G106 | Jun 2026 | 18,711 | NEW | $852K | — | 0.28% | EC |
| 79 | A.O. SMITH CORP | 831865209 | Jun 2026 | 13,467 | NEW | $845K | — | 0.28% | EC |
| 80 | ALASKA AIR GROUP INC | 011659109 | Jun 2026 | 16,149 | NEW | $843K | — | 0.28% | EC |
| 81 | INVESCO LTD | G491BT108 | Jun 2026 | 31,858 | NEW | $841K | — | 0.28% | EC |
| 82 | SOUTHWEST AIRLINES COMPANY | 844741108 | Jun 2026 | 15,905 | NEW | $818K | — | 0.27% | EC |
| 83 | CDW CORP | 12514G108 | Jun 2026 | 5,794 | NEW | $815K | — | 0.27% | EC |
| 84 | PROSPERITY BANCSHARES INC | 743606105 | Jun 2026 | 10,989 | NEW | $803K | — | 0.26% | EC |
| 85 | DIODES INC | 254543101 | Jun 2026 | 7,326 | NEW | $802K | — | 0.26% | EC |
| 86 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 6,300 | NEW | $764K | — | 0.25% | EC |
| 87 | TELEFLEX INC | 879369106 | Jun 2026 | 5,921 | NEW | $751K | — | 0.25% | EC |
| 88 | HP INC | 40434L105 | Jun 2026 | 34,172 | NEW | $750K | — | 0.25% | EC |
| 89 | VONTIER CORP | 928881101 | Jun 2026 | 25,802 | NEW | $748K | — | 0.25% | EC |
| 90 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Jun 2026 | 15,536 | NEW | $741K | — | 0.24% | EC |
| 91 | COMMVAULT SYSTEMS INC | 204166102 | Jun 2026 | 5,185 | NEW | $735K | — | 0.24% | EC |
| 92 | KB HOME | 48666K109 | Jun 2026 | 11,624 | NEW | $728K | — | 0.24% | EC |
| 93 | HEALTHCARE REALTY TRUST INC | 42226K105 | Jun 2026 | 35,990 | NEW | $726K | — | 0.24% | EC |
| 94 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 19,534 | NEW | $714K | — | 0.24% | EC |
| 95 | PRUDENTIAL FINANCIAL INC | 744320102 | Jun 2026 | 6,605 | NEW | $713K | — | 0.24% | EC |
| 96 | MUELLER WATER PRODUCTS INC | 624758108 | Jun 2026 | 27,253 | NEW | $704K | — | 0.23% | EC |
| 97 | KNOWLES CORP | 49926D109 | Jun 2026 | 16,959 | NEW | $703K | — | 0.23% | EC |
| 98 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 67,541 | NEW | $702K | — | 0.23% | EC |
| 99 | KENNAMETAL INC | 489170100 | Jun 2026 | 19,922 | NEW | $698K | — | 0.23% | EC |
| 100 | KIRBY CORP | 497266106 | Jun 2026 | 5,085 | NEW | $691K | — | 0.23% | EC |
| 101 | GODADDY INC | 380237107 | Jun 2026 | 8,137 | NEW | $691K | — | 0.23% | EC |
| 102 | AVNET INC | 053807103 | Jun 2026 | 7,766 | NEW | $690K | — | 0.23% | EC |
| 103 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 12,032 | NEW | $688K | — | 0.23% | EC |
| 104 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jun 2026 | 17,444 | NEW | $676K | — | 0.22% | EC |
| 105 | RALLIANT CORP | 750940108 | Jun 2026 | 9,121 | NEW | $672K | — | 0.22% | EC |
| 106 | BENTLEY SYSTEMS INC | 08265T208 | Jun 2026 | 22,263 | NEW | $665K | — | 0.22% | EC |
| 107 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 20,533 | NEW | $665K | — | 0.22% | EC |
| 108 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Jun 2026 | 5,922 | NEW | $662K | — | 0.22% | EC |
| 109 | GARTNER INC | 366651107 | Jun 2026 | 5,106 | NEW | $662K | — | 0.22% | EC |
| 110 | BATH & BODY WORKS INC | 070830104 | Jun 2026 | 28,613 | NEW | $662K | — | 0.22% | EC |
| 111 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 22,248 | NEW | $657K | — | 0.22% | EC |
| 112 | LATTICE SEMICONDUCTOR CORP | 518415104 | Jun 2026 | 4,271 | NEW | $653K | — | 0.22% | EC |
| 113 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 13,663 | NEW | $647K | — | 0.21% | EC |
| 114 | LANTHEUS HOLDINGS INC | 516544103 | Jun 2026 | 5,715 | NEW | $634K | — | 0.21% | EC |
| 115 | SLM CORP (SALLIE MAE) | 78442P106 | Jun 2026 | 24,199 | NEW | $628K | — | 0.21% | EC |
| 116 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 6,619 | NEW | $626K | — | 0.21% | EC |
| 117 | MKS INC | 55306N104 | Jun 2026 | 1,404 | NEW | $624K | — | 0.21% | EC |
| 118 | ADIENT PLC | G0084W101 | Jun 2026 | 33,790 | NEW | $621K | — | 0.20% | EC |
| 119 | RH INC | 74967X103 | Jun 2026 | 3,759 | NEW | $619K | — | 0.20% | EC |
| 120 | T. ROWE PRICE GROUP INC | 74144T108 | Jun 2026 | 5,363 | NEW | $610K | — | 0.20% | EC |
| 121 | GXO LOGISTICS INC | 36262G101 | Jun 2026 | 11,676 | NEW | $592K | — | 0.20% | EC |
| 122 | ADT INC | 00090Q103 | Jun 2026 | 90,985 | NEW | $591K | — | 0.20% | EC |
| 123 | STANDARDAERO INC | 85423L103 | Jun 2026 | 19,603 | NEW | $586K | — | 0.19% | EC |
| 124 | DELTA AIR LINES INC | 247361702 | Jun 2026 | 6,191 | NEW | $580K | — | 0.19% | EC |
| 125 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 9,919 | NEW | $580K | — | 0.19% | EC |
| 126 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 5,599 | NEW | $573K | — | 0.19% | EC |
| 127 | REGIONS FINANCIAL CORP | 7591EP100 | Jun 2026 | 18,764 | NEW | $567K | — | 0.19% | EC |
| 128 | ITRON INC | 465741106 | Jun 2026 | 6,508 | NEW | $563K | — | 0.19% | EC |
| 129 | BANKUNITED INC | 06652K103 | Jun 2026 | 11,475 | NEW | $556K | — | 0.18% | EC |
| 130 | GATES INDUSTRIAL CORP PLC | G39108108 | Jun 2026 | 19,795 | NEW | $554K | — | 0.18% | EC |
| 131 | V.F. CORP | 918204108 | Jun 2026 | 33,138 | NEW | $553K | — | 0.18% | EC |
| 132 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 2,089 | NEW | $551K | — | 0.18% | EC |
| 133 | CYTOKINETICS INC | 23282W605 | Jun 2026 | 6,298 | NEW | $537K | — | 0.18% | EC |
| 134 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 4,543 | NEW | $533K | — | 0.18% | EC |
| 135 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Jun 2026 | 6,000 | NEW | $523K | — | 0.17% | EC |
| 136 | ARROW ELECTRONICS INC | 042735100 | Jun 2026 | 2,448 | NEW | $522K | — | 0.17% | EC |
| 137 | METLIFE INC | 59156R108 | Jun 2026 | 6,165 | NEW | $522K | — | 0.17% | EC |
| 138 | CARMAX INC | 143130102 | Jun 2026 | 9,659 | NEW | $511K | — | 0.17% | EC |
| 139 | PENTAIR PLC | G7S00T104 | Jun 2026 | 6,635 | NEW | $509K | — | 0.17% | EC |
| 140 | BEST BUY CO INC | 086516101 | Jun 2026 | 6,700 | NEW | $508K | — | 0.17% | EC |
| 141 | BLACKBAUD INC | 09227Q100 | Jun 2026 | 17,089 | NEW | $506K | — | 0.17% | EC |
| 142 | FORTIVE CORP | 34959J108 | Jun 2026 | 8,258 | NEW | $504K | — | 0.17% | EC |
| 143 | SM ENERGY COMPANY | 78454L100 | Jun 2026 | 19,233 | NEW | $502K | — | 0.17% | EC |
| 144 | SAIA INC | 78709Y105 | Jun 2026 | 1,191 | NEW | $502K | — | 0.17% | EC |
| 145 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Jun 2026 | 12,182 | NEW | $498K | — | 0.16% | EC |
| 146 | APPLE HOSPITALITY REIT INC | 03784Y200 | Jun 2026 | 29,546 | NEW | $497K | — | 0.16% | EC |
| 147 | LAMB WESTON HOLDINGS INC | 513272104 | Jun 2026 | 11,487 | NEW | $496K | — | 0.16% | EC |
| 148 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 7,817 | NEW | $491K | — | 0.16% | EC |
| 149 | KOHL'S CORP | 500255104 | Jun 2026 | 27,660 | NEW | $490K | — | 0.16% | EC |
| 150 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Jun 2026 | 36,386 | NEW | $487K | — | 0.16% | EC |
| 151 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Jun 2026 | 15,429 | NEW | $486K | — | 0.16% | EC |
| 152 | INTEGER HOLDINGS CORP | 45826H109 | Jun 2026 | 5,190 | NEW | $485K | — | 0.16% | EC |
| 153 | DOLBY LABORATORIES INC | 25659T107 | Jun 2026 | 9,003 | NEW | $473K | — | 0.16% | EC |
| 154 | BAXTER INTERNATIONAL INC | 071813109 | Jun 2026 | 22,189 | NEW | $473K | — | 0.16% | EC |
| 155 | AECOM | 00766T100 | Jun 2026 | 6,770 | NEW | $473K | — | 0.16% | EC |
| 156 | EASTMAN CHEMICAL COMPANY | 277432100 | Jun 2026 | 7,039 | NEW | $471K | — | 0.16% | EC |
| 157 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Jun 2026 | 8,905 | NEW | $471K | — | 0.16% | EC |
| 158 | BOX INC | 10316T104 | Jun 2026 | 17,686 | NEW | $469K | — | 0.15% | EC |
| 159 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,969 | NEW | $467K | — | 0.15% | EC |
| 160 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 6,068 | NEW | $463K | — | 0.15% | EC |
| 161 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 2,126 | NEW | $460K | — | 0.15% | EC |
| 162 | BRUNSWICK CORP | 117043109 | Jun 2026 | 5,451 | NEW | $459K | — | 0.15% | EC |
| 163 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Jun 2026 | 43,416 | NEW | $459K | — | 0.15% | EC |
| 164 | ROPER TECHNOLOGIES INC | 776696106 | Jun 2026 | 1,356 | NEW | $459K | — | 0.15% | EC |
| 165 | TOLL BROTHERS INC | 889478103 | Jun 2026 | 2,784 | NEW | $459K | — | 0.15% | EC |
| 166 | KEYCORP | 493267108 | Jun 2026 | 19,845 | NEW | $457K | — | 0.15% | EC |
| 167 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jun 2026 | 3,315 | NEW | $451K | — | 0.15% | EC |
| 168 | RYAN SPECIALTY HOLDINGS INC | 78351F107 | Jun 2026 | 11,891 | NEW | $449K | — | 0.15% | EC |
| 169 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 32,941 | NEW | $445K | — | 0.15% | EC |
| 170 | HANCOCK WHITNEY CORP | 410120109 | Jun 2026 | 5,871 | NEW | $439K | — | 0.14% | EC |
| 171 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 10,782 | NEW | $420K | — | 0.14% | EC |
| 172 | IDEX CORP | 45167R104 | Jun 2026 | 1,837 | NEW | $417K | — | 0.14% | EC |
| 173 | ACADIA REALTY TRUST | 004239109 | Jun 2026 | 19,433 | NEW | $406K | — | 0.13% | EC |
| 174 | WESTERN ALLIANCE BANCORP | 957638109 | Jun 2026 | 4,936 | NEW | $406K | — | 0.13% | EC |
| 175 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 47,522 | NEW | $404K | — | 0.13% | EC |
| 176 | SYNAPTICS INC | 87157D109 | Jun 2026 | 3,247 | NEW | $403K | — | 0.13% | EC |
| 177 | UNIVERSAL DISPLAY CORP | 91347P105 | Jun 2026 | 4,643 | NEW | $402K | — | 0.13% | EC |
| 178 | RAYONIER INC | 754907103 | Jun 2026 | 18,837 | NEW | $401K | — | 0.13% | EC |
| 179 | EVERCORE INC | 29977A105 | Jun 2026 | 1,164 | NEW | $397K | — | 0.13% | EC |
| 180 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 5,414 | NEW | $395K | — | 0.13% | EC |
| 181 | ARBOR REALTY TRUST INC | 038923108 | Jun 2026 | 72,842 | NEW | $395K | — | 0.13% | EC |
| 182 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 21,713 | NEW | $390K | — | 0.13% | EC |
| 183 | FRANKLIN RESOURCES INC | 354613101 | Jun 2026 | 11,585 | NEW | $385K | — | 0.13% | EC |
| 184 | BRUKER CORP | 116794108 | Jun 2026 | 6,387 | NEW | $384K | — | 0.13% | EC |
| 185 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Jun 2026 | 27,614 | NEW | $383K | — | 0.13% | EC |
| 186 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 40,256 | NEW | $381K | — | 0.13% | EC |
| 187 | ZOETIS INC | 98978V103 | Jun 2026 | 5,285 | NEW | $380K | — | 0.13% | EC |
| 188 | ZIONS BANCORP NA | 989701107 | Jun 2026 | 5,459 | NEW | $378K | — | 0.12% | EC |
| 189 | ENVISTA HOLDINGS CORP | 29415F104 | Jun 2026 | 14,311 | NEW | $377K | — | 0.12% | EC |
| 190 | WENDY'S COMPANY (THE) | 95058W100 | Jun 2026 | 44,453 | NEW | $369K | — | 0.12% | EC |
| 191 | EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | Jun 2026 | 13,622 | NEW | $366K | — | 0.12% | EC |
| 192 | GAP INC (THE) | 364760108 | Jun 2026 | 19,358 | NEW | $362K | — | 0.12% | EC |
| 193 | CHEWY INC | 16679L109 | Jun 2026 | 17,268 | NEW | $339K | — | 0.11% | EC |
| 194 | CRANE NXT COMPANY | 224441105 | Jun 2026 | 6,426 | NEW | $329K | — | 0.11% | EC |
| 195 | WEX INC | 96208T104 | Jun 2026 | 2,298 | NEW | $324K | — | 0.11% | EC |
| 196 | REGENCY CENTERS CORP | 758849103 | Jun 2026 | 4,017 | NEW | $320K | — | 0.11% | EC |
| 197 | LINCOLN NATIONAL CORP | 534187109 | Jun 2026 | 9,055 | NEW | $320K | — | 0.11% | EC |
| 198 | FISERV INC | 337738108 | Jun 2026 | 6,334 | NEW | $311K | — | 0.10% | EC |
| 199 | GEN DIGITAL INC | 668771108 | Jun 2026 | 12,456 | NEW | $310K | — | 0.10% | EC |
| 200 | HARMONIC INC | 413160102 | Jun 2026 | 18,934 | NEW | $309K | — | 0.10% | EC |
| 201 | NEOGEN CORP | 640491106 | Jun 2026 | 33,646 | NEW | $302K | — | 0.10% | EC |
| 202 | PAYPAL HOLDINGS INC | 70450Y103 | Jun 2026 | 6,978 | NEW | $301K | — | 0.10% | EC |
| 203 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 6,503 | NEW | $299K | — | 0.10% | EC |
| 204 | FOX FACTORY HOLDING CORP | 35138V102 | Jun 2026 | 17,641 | NEW | $299K | — | 0.10% | EC |
| 205 | EPAM SYSTEMS INC | 29414B104 | Jun 2026 | 3,761 | NEW | $298K | — | 0.10% | EC |
| 206 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Jun 2026 | 7,672 | NEW | $296K | — | 0.10% | EC |
| 207 | CLEANSPARK INC | 18452B209 | Jun 2026 | 20,012 | NEW | $291K | — | 0.10% | EC |
| 208 | CELANESE CORP | 150870103 | Jun 2026 | 6,304 | NEW | $290K | — | 0.10% | EC |
| 209 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Jun 2026 | 49,129 | NEW | $279K | — | 0.09% | EC |
| 210 | BANC OF CALIFORNIA INC | 05990K106 | Jun 2026 | 13,593 | NEW | $278K | — | 0.09% | EC |
| 211 | VENTAS INC | 92276F100 | Jun 2026 | 3,108 | NEW | $276K | — | 0.09% | EC |
| 212 | STRIDE INC | 86333M108 | Jun 2026 | 3,117 | NEW | $269K | — | 0.09% | EC |
| 213 | EVERFORTH INC | 00191U102 | Jun 2026 | 14,928 | NEW | $267K | — | 0.09% | EC |
| 214 | UIPATH INC | 90364P105 | Jun 2026 | 24,065 | NEW | $262K | — | 0.09% | EC |
| 215 | STARWOOD PROPERTY TRUST INC | 85571B105 | Jun 2026 | 15,824 | NEW | $259K | — | 0.09% | EC |
| 216 | HIGHWOODS PROPERTIES INC | 431284108 | Jun 2026 | 8,333 | NEW | $251K | — | 0.08% | EC |
| 217 | ENOVIS CORP | 194014502 | Jun 2026 | 12,050 | NEW | $249K | — | 0.08% | EC |
| 218 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 11,940 | NEW | $245K | — | 0.08% | EC |
| 219 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Jun 2026 | 4,007 | NEW | $243K | — | 0.08% | EC |
| 220 | BILL HOLDINGS INC | 090043100 | Jun 2026 | 6,382 | NEW | $231K | — | 0.08% | EC |
| 221 | CARLYLE GROUP INC (THE) | 14316J108 | Jun 2026 | 5,403 | NEW | $228K | — | 0.08% | EC |
| 222 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 4,391 | NEW | $212K | — | 0.07% | EC |
| 223 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Jun 2026 | 4,980 | NEW | $211K | — | 0.07% | EC |
| 224 | CORSAIR GAMING INC | 22041X102 | Jun 2026 | 20,973 | NEW | $203K | — | 0.07% | EC |
| 225 | BECTON DICKINSON & COMPANY | 075887109 | Jun 2026 | 1,312 | NEW | $199K | — | 0.07% | EC |
| 226 | PROGRESS SOFTWARE CORP | 743312100 | Jun 2026 | 5,888 | NEW | $198K | — | 0.07% | EC |
| 227 | WAFD INC | 938824109 | Jun 2026 | 5,134 | NEW | $197K | — | 0.06% | EC |
| 228 | TANDEM DIABETES CARE INC | 875372203 | Jun 2026 | 12,853 | NEW | $194K | — | 0.06% | EC |
| 229 | RADIAN GROUP INC | 750236101 | Jun 2026 | 5,117 | NEW | $193K | — | 0.06% | EC |
| 230 | GLAUKOS CORP | 377322102 | Jun 2026 | 1,339 | NEW | $187K | — | 0.06% | EC |
| 231 | WINNEBAGO INDUSTRIES INC | 974637100 | Jun 2026 | 5,989 | NEW | $187K | — | 0.06% | EC |
| 232 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 3,215 | NEW | $180K | — | 0.06% | EC |
| 233 | ALLSTATE CORP (THE) | 020002101 | Jun 2026 | 718 | NEW | $171K | — | 0.06% | EC |
| 234 | AVIS BUDGET GROUP INC | 053774105 | Jun 2026 | 1,045 | NEW | $154K | — | 0.05% | EC |
| 235 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jun 2026 | 1,039 | NEW | $123K | — | 0.04% | EC |