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Holdings (Monthly) Guide ↗

Naa All Cap Value Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $91M AUM 276 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 72 New 62 Added 62 Reduced 80 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC 037833100 Mar 2026 22,263 +3,703 $6.4M +36.8% 7.12% EC
2 AMAZON.COM INC 023135106 Mar 2026 11,586 +99 $2.8M +15.4% 3.05% EC
3 EXXON MOBIL CORP 30231G102 Mar 2026 18,491 +7,885 $2.5M +40.5% 2.80% EC
4 INTEL CORP 458140100 Mar 2026 17,749 +151 $2.5M +219.1% 2.74% EC
5 WALMART INC 931142103 Mar 2026 11,111 +95 $1.3M -8.1% 1.39% EC
6 TESLA INC 88160R101 Mar 2026 2,704 +23 $1.1M +14.1% 1.26% EC
7 TEXAS INSTRUMENTS INC 882508104 Jun 2026 3,642 NEW $1.1M — 1.20% EC
8 GE AEROSPACE 369604301 Mar 2026 2,848 +682 $1.1M +73.2% 1.18% EC
9 DELTA AIR LINES INC 247361702 Mar 2026 10,537 +1,839 $987K +70.7% 1.09% EC
10 CISCO SYSTEMS INC 17275R102 Mar 2026 8,398 +71 $986K +52.7% 1.09% EC
11 VERIZON COMMUNICATIONS INC 92343V104 Jun 2026 23,136 NEW $980K — 1.08% EC
12 BANK OF AMERICA CORP 060505104 Mar 2026 17,026 +145 $970K +17.9% 1.07% EC
13 AT&T INC 00206R102 Mar 2026 46,524 +20,459 $963K +27.5% 1.07% EC
14 UNITEDHEALTH GROUP INC 91324P102 Mar 2026 2,291 +19 $952K +54.9% 1.05% EC
15 MERCK & COMPANY INC 58933Y105 Mar 2026 7,353 +910 $945K +21.9% 1.05% EC
16 CITIGROUP INC 172967424 Mar 2026 6,220 +502 $871K +34.2% 0.96% EC
17 PROCTER & GAMBLE COMPANY (THE) 742718109 Mar 2026 5,921 +50 $868K +2.4% 0.96% EC
18 UNITED AIRLINES HOLDINGS INC 910047109 Jun 2026 6,362 NEW $865K — 0.96% EC
19 CHEVRON CORP 166764100 Mar 2026 5,089 +798 $844K -5.0% 0.93% EC
20 DEERE & COMPANY 244199105 Mar 2026 1,322 +11 $839K +13.6% 0.93% EC
21 FREEPORT-MCMORAN INC 35671D857 Mar 2026 13,002 +111 $818K +7.9% 0.90% EC
22 SOUTHWEST AIRLINES COMPANY 844741108 Mar 2026 15,701 +134 $807K +38.0% 0.89% EC
23 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Mar 2026 5,341 +233 $780K +16.7% 0.86% EC
24 JOHNSON & JOHNSON 478160104 Mar 2026 3,054 +26 $776K +4.8% 0.86% EC
25 QUALCOMM INC 747525103 Mar 2026 4,155 +462 $768K +61.4% 0.85% EC
26 STARBUCKS CORP 855244109 Mar 2026 7,433 +63 $760K +15.0% 0.84% EC
27 MORGAN STANLEY 617446448 Mar 2026 3,597 +30 $752K +28.1% 0.83% EC
28 COMCAST CORP 20030N101 Jun 2026 30,496 NEW $749K — 0.83% EC
29 COCA-COLA COMPANY (THE) 191216100 Mar 2026 9,056 +77 $736K +7.8% 0.81% EC
30 GOLDMAN SACHS GROUP INC (THE) 38141G104 Mar 2026 723 +6 $731K +20.5% 0.81% EC
31 CVS HEALTH CORP 126650100 Mar 2026 6,966 -1,107 $721K +24.3% 0.80% EC
32 WILLIAMS COMPANIES INC (THE) 969457100 Jun 2026 9,680 NEW $720K — 0.80% EC
33 US BANCORP 902973304 Mar 2026 11,701 +100 $707K +17.1% 0.78% EC
34 TRAVELERS COMPANIES INC (THE) 89417E109 Mar 2026 2,134 +18 $704K +14.1% 0.78% EC
35 CONOCOPHILLIPS 20825C104 Mar 2026 6,696 +57 $696K -20.6% 0.77% EC
36 HOME DEPOT INC (THE) 437076102 Mar 2026 1,964 -535 $693K -15.7% 0.77% EC
37 AMEREN CORP 023608102 Mar 2026 6,120 +52 $692K +3.7% 0.77% EC
38 CHUBB LTD (SWITZERLAND) H1467J104 Mar 2026 2,030 +17 $692K +5.4% 0.77% EC
39 AMGEN INC 031162100 Mar 2026 1,894 +16 $686K +3.8% 0.76% EC
40 OCCIDENTAL PETROLEUM CORP 674599105 Jun 2026 14,103 NEW $685K — 0.76% EC
41 DIGITAL REALTY TRUST INC 253868103 Mar 2026 3,802 -317 $683K -8.0% 0.76% EC
42 DUKE ENERGY CORP 26441C204 Mar 2026 5,364 +45 $679K -2.5% 0.75% EC
43 JP MORGAN CHASE & COMPANY 46625H100 Mar 2026 2,047 +17 $670K +12.2% 0.74% EC
44 FEDEX CORP 31428X106 Jun 2026 2,126 NEW $666K — 0.74% EC
45 CADENCE DESIGN SYSTEMS INC 127387108 Mar 2026 1,760 -163 $661K +23.6% 0.73% EC
46 ELEVANCE HEALTH INC 036752103 Mar 2026 1,703 -95 $659K +25.1% 0.73% EC
47 T. ROWE PRICE GROUP INC 74144T108 Mar 2026 5,750 +49 $654K +27.2% 0.72% EC
48 GILEAD SCIENCES INC 375558103 Mar 2026 5,153 +44 $651K -8.6% 0.72% EC
49 EVERGY INC 30034W106 Mar 2026 7,501 +64 $648K +6.4% 0.72% EC
50 NUCOR CORP 670346105 Jun 2026 2,901 NEW $646K — 0.71% EC
51 EXELON CORP 30161N101 Mar 2026 13,859 +118 $646K -4.1% 0.71% EC
52 ISHARES TRUST 464287408 Mar 2026 2,840 -74 $645K +4.8% 0.71% EC
53 FIRSTENERGY CORP 337932107 Mar 2026 13,441 +115 $639K -5.3% 0.71% EC
54 PPL CORP 69351T106 Mar 2026 17,516 +149 $637K -4.0% 0.70% EC
55 STEEL DYNAMICS INC 858119100 Jun 2026 2,752 NEW $631K — 0.70% EC
56 TRUIST FINANCIAL CORP 89832Q109 Mar 2026 12,364 +105 $616K +9.3% 0.68% EC
57 TJX COMPANIES INC (THE) 872540109 Mar 2026 4,034 +34 $611K -4.3% 0.68% EC
58 ALTRIA GROUP INC 02209S103 Mar 2026 8,457 -2,155 $608K -13.1% 0.67% EC
59 ISHARES TRUST 464287598 Mar 2026 2,504 -438 $607K -3.4% 0.67% EC
60 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 2,099 +17 $590K +17.0% 0.65% EC
61 PALO ALTO NETWORKS INC 697435105 Jun 2026 1,716 NEW $585K — 0.65% EC
62 WELLS FARGO & COMPANY 949746101 Mar 2026 6,979 +59 $577K +4.7% 0.64% EC
63 RAYMOND JAMES FINANCIAL INC 754730109 Mar 2026 3,758 +32 $571K +5.9% 0.63% EC
64 VANGUARD INDEX FUNDS 922908611 Mar 2026 2,350 -105 $571K +7.1% 0.63% EC
65 PARKER-HANNIFIN CORP 701094104 Jun 2026 581 NEW $568K — 0.63% EC
66 MARATHON PETROLEUM CORP 56585A102 Jun 2026 2,199 NEW $562K — 0.62% EC
67 HONEYWELL INTERNATIONAL INC 438516205 Jun 2026 2,451 NEW $549K — 0.61% EC
68 COSTCO WHOLESALE CORP 22160K105 Mar 2026 583 -530 $545K -50.8% 0.60% EC
69 HONEYWELL AEROSPACE INC 43849R105 Jun 2026 2,451 NEW $542K — 0.60% EC
70 COLGATE-PALMOLIVE COMPANY 194162103 Mar 2026 5,815 -1,902 $533K -18.9% 0.59% EC
71 INVITATION HOMES INC 46187W107 Mar 2026 17,533 +150 $530K +22.6% 0.59% EC
72 XYLEM INC 98419M100 Mar 2026 4,442 +38 $525K -0.2% 0.58% EC
73 CARDINAL HEALTH INC 14149Y108 Mar 2026 2,203 -863 $523K -19.2% 0.58% EC
74 SALESFORCE INC 79466L302 Jun 2026 3,298 NEW $517K — 0.57% EC
75 L3HARRIS TECHNOLOGIES INC 502431109 Mar 2026 1,689 -506 $491K -35.2% 0.54% EC
76 KINDER MORGAN INC 49456B101 Jun 2026 15,274 NEW $488K — 0.54% EC
77 FORTINET INC 34959E109 Jun 2026 3,082 NEW $473K — 0.52% EC
78 N/A N/A Mar 2026 449,627 -200,879 $450K -30.9% 0.50% STIV
79 OWENS CORNING 690742101 Mar 2026 2,812 +24 $447K +48.2% 0.49% EC
80 PAYPAL HOLDINGS INC 70450Y103 Mar 2026 10,270 +87 $443K -3.7% 0.49% EC
81 NETAPP INC 64110D104 Mar 2026 2,815 -2,545 $436K -20.6% 0.48% EC
82 ON SEMICONDUCTOR CORP 682189105 Jun 2026 4,524 NEW $428K — 0.47% EC
83 DEXCOM INC 252131107 Mar 2026 6,275 +53 $423K +8.2% 0.47% EC
84 SLB LTD 806857108 Mar 2026 8,846 -7,096 $411K -49.8% 0.45% EC
85 ABBVIE INC 00287Y109 Jun 2026 1,601 NEW $403K — 0.45% EC
86 NXP SEMICONDUCTORS NV N6596X109 Jun 2026 1,415 NEW $398K — 0.44% EC
87 SERVICENOW INC 81762P102 Mar 2026 3,992 +34 $396K -4.2% 0.44% EC
88 ADOBE INC 00724F101 Jun 2026 1,887 NEW $387K — 0.43% EC
89 BAKER HUGHES COMPANY 05722G100 Mar 2026 6,946 -6,530 $386K -53.1% 0.43% EC
90 ORACLE CORP 68389X105 Jun 2026 2,617 NEW $384K — 0.42% EC
91 CORNING INC 219350105 Jun 2026 1,487 NEW $380K — 0.42% EC
92 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Jun 2026 393 NEW $379K — 0.42% EC
93 GODADDY INC 380237107 Mar 2026 4,418 +37 $375K +3.5% 0.41% EC
94 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Jun 2026 2,711 NEW $371K — 0.41% EC
95 UNUM GROUP 91529Y106 Mar 2026 4,128 +35 $369K +23.5% 0.41% EC
96 PHILLIPS 66 718546104 Jun 2026 2,163 NEW $366K — 0.40% EC
97 CARRIER GLOBAL CORP 14448C104 Jun 2026 4,885 NEW $358K — 0.40% EC
98 ALCOA CORP 013872106 Mar 2026 6,850 +58 $357K -20.7% 0.40% EC
99 WORKDAY INC 98138H101 Mar 2026 2,800 +23 $343K -5.0% 0.38% EC
100 ACCENTURE PLC G1151C101 Jun 2026 2,683 NEW $334K — 0.37% EC
101 FRANKLIN RESOURCES INC 354613101 Mar 2026 9,946 +85 $331K +42.1% 0.37% EC
102 ONEOK INC 682680103 Jun 2026 3,779 NEW $329K — 0.36% EC
103 GENERAL DYNAMICS CORP 369550108 Mar 2026 923 -878 $327K -47.1% 0.36% EC
104 CENTENE CORP 15135B101 Mar 2026 5,054 -9,742 $324K -33.0% 0.36% EC
105 OGE ENERGY CORP 670837103 Mar 2026 6,430 +55 $313K +2.3% 0.35% EC
106 VISA INC 92826C839 Jun 2026 877 NEW $301K — 0.33% EC
107 COINBASE GLOBAL INC 19260Q107 Mar 2026 2,009 -513 $294K -33.3% 0.32% EC
108 AMERICAN AIRLINES GROUP INC 02376R102 Jun 2026 16,005 NEW $289K — 0.32% EC
109 ENTERGY CORP 29364G103 Jun 2026 2,507 NEW $288K — 0.32% EC
110 CHARLES SCHWAB CORP (THE) 808513105 Jun 2026 3,076 NEW $284K — 0.31% EC
111 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Mar 2026 7,305 +62 $283K -36.3% 0.31% EC
112 FACTSET RESEARCH SYSTEMS INC 303075105 Mar 2026 1,181 +10 $272K +6.9% 0.30% EC
113 BOEING COMPANY (THE) 097023105 Jun 2026 1,251 NEW $271K — 0.30% EC
114 NORTHROP GRUMMAN CORP 666807102 Jun 2026 527 NEW $268K — 0.30% EC
115 COSTAR GROUP INC 22160N109 Mar 2026 9,331 +79 $264K -29.2% 0.29% EC
116 AMERICAN TOWER CORP 03027X100 Mar 2026 1,600 -1,899 $262K -56.7% 0.29% EC
117 REXFORD INDUSTRIAL REALTY INC 76169C100 Mar 2026 7,812 +66 $262K +3.2% 0.29% EC
118 AKAMAI TECHNOLOGIES INC 00971T101 Mar 2026 2,211 -2,328 $261K -49.9% 0.29% EC
119 ARES MANAGEMENT CORP 03990B101 Mar 2026 2,204 -1,372 $245K -37.1% 0.27% EC
120 FAIR ISAAC CORP 303250104 Mar 2026 203 -133 $243K -32.4% 0.27% EC
121 F.N.B. CORP (PENNSYLVANIA) 302520101 Mar 2026 12,439 -2,840 $237K -7.1% 0.26% EC
122 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Jun 2026 1,448 NEW $236K — 0.26% EC
123 INTUIT INC 461202103 Jun 2026 903 NEW $236K — 0.26% EC
124 AUTOMATIC DATA PROCESSING INC 053015103 Mar 2026 1,046 -1,323 $234K -51.3% 0.26% EC
125 MODERNA INC 60770K107 Jun 2026 3,224 NEW $226K — 0.25% EC
126 IQVIA HOLDINGS INC 46266C105 Mar 2026 1,139 -1,590 $220K -52.7% 0.24% EC
127 HUMANA INC 444859102 Mar 2026 548 -1,764 $218K -45.7% 0.24% EC
128 KULICKE AND SOFFA INDUSTRIES INC 501242101 Jun 2026 1,606 NEW $215K — 0.24% EC
129 MATSON INC 57686G105 Mar 2026 1,110 -593 $213K -23.6% 0.24% EC
130 CENCORA INC 03073E105 Mar 2026 752 -1,051 $213K -62.4% 0.24% EC
131 SYNOPSYS INC 871607107 Jun 2026 473 NEW $211K — 0.23% EC
132 EATON CORP PLC G29183103 Jun 2026 463 NEW $197K — 0.22% EC
133 NUTANIX INC 67059N108 Mar 2026 3,854 -1,478 $196K -3.1% 0.22% EC
134 GXO LOGISTICS INC 36262G101 Jun 2026 3,748 NEW $190K — 0.21% EC
135 FORD MOTOR CO 345370860 Mar 2026 13,509 -32,307 $188K -64.5% 0.21% EC
136 NEXTPOWER INC 65290E101 Mar 2026 1,571 -784 $187K -34.1% 0.21% EC
137 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jun 2026 4,073 NEW $184K — 0.20% EC
138 AGREE REALTY CORP 008492100 Mar 2026 2,403 +20 $182K +1.3% 0.20% EC
139 NNN REIT INC 637417106 Mar 2026 3,779 -844 $176K -9.5% 0.19% EC
140 ALBERTSONS COMPANIES INC 013091103 Mar 2026 12,954 -4,070 $175K -39.6% 0.19% EC
141 BLOCK INC 852234103 Jun 2026 2,299 NEW $175K — 0.19% EC
142 ATMOS ENERGY CORP 049560105 Jun 2026 985 NEW $170K — 0.19% EC
143 STIFEL FINANCIAL CORP 860630102 Mar 2026 2,427 -645 $169K -25.4% 0.19% EC
144 FULTON FINANCIAL CORP 360271100 Mar 2026 6,662 -3,776 $161K -24.1% 0.18% EC
145 AMKOR TECHNOLOGY INC 031652100 Jun 2026 1,867 NEW $161K — 0.18% EC
146 CLEVELAND-CLIFFS INC 185899101 Jun 2026 17,033 NEW $160K — 0.18% EC
147 RXO INC 74982T103 Mar 2026 5,793 -8,323 $160K -22.6% 0.18% EC
148 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Jun 2026 1,991 NEW $155K — 0.17% EC
149 ULTRA CLEAN HOLDINGS INC 90385V107 Jun 2026 1,037 NEW $148K — 0.16% EC
150 FASTENAL COMPANY 311900104 Jun 2026 2,842 NEW $137K — 0.15% EC
151 DT MIDSTREAM INC 23345M107 Jun 2026 903 NEW $133K — 0.15% EC
152 LUMEN TECHNOLOGIES INC 550241103 Jun 2026 16,896 NEW $130K — 0.14% EC
153 KIRBY CORP 497266106 Jun 2026 941 NEW $128K — 0.14% EC
154 MGM RESORTS INTERNATIONAL 552953101 Mar 2026 2,629 -3,952 $126K -48.4% 0.14% EC
155 SEI INVESTMENTS COMPANY 784117103 Mar 2026 1,357 -295 $119K -8.2% 0.13% EC
156 MAPLEBEAR INC 565394103 Mar 2026 2,507 -4,469 $119K -54.6% 0.13% EC
157 WEATHERFORD INTERNATIONAL PLC G48833118 Mar 2026 1,456 -445 $119K -34.0% 0.13% EC
158 TELEPHONE & DATA SYSTEMS INC 879433829 Jun 2026 3,133 NEW $116K — 0.13% EC
159 PATTERSON-UTI ENERGY INC 703481101 Mar 2026 12,014 -20,206 $110K -68.4% 0.12% EC
160 PROVIDENT FINANCIAL SERVICES INC 74386T105 Mar 2026 4,537 -5,618 $107K -50.1% 0.12% EC
161 TEXTRON INC 883203101 Mar 2026 1,098 -4,362 $101K -78.9% 0.11% EC
162 FORTIVE CORP 34959J108 Jun 2026 1,603 NEW $98K — 0.11% EC
163 MP MATERIALS CORP 553368101 Jun 2026 1,665 NEW $93K — 0.10% EC
164 TERADYNE INC 880770102 Jun 2026 192 NEW $93K — 0.10% EC
165 ICHOR HOLDINGS LTD G4740B105 Jun 2026 827 NEW $93K — 0.10% EC
166 CUMMINS INC 231021106 Jun 2026 127 NEW $91K — 0.10% EC
167 ALLIANT ENERGY CORP 018802108 Jun 2026 1,158 NEW $88K — 0.10% EC
168 WILLSCOT HOLDINGS CORP 971378104 Mar 2026 3,047 -5,277 $88K -39.1% 0.10% EC
169 ALLEGIANT TRAVEL COMPANY 01748X102 Jun 2026 721 NEW $85K — 0.09% EC
170 PIPER SANDLER COMPANIES 724078209 Mar 2026 1,099 -1,391 $80K -58.3% 0.09% EC
171 WARRIOR MET COAL INC 93627C101 Jun 2026 936 NEW $76K — 0.08% EC
172 MOELIS & COMPANY 60786M105 Mar 2026 1,126 -1,671 $74K -53.8% 0.08% EC
173 IRIDIUM COMMUNICATIONS INC 46269C102 Jun 2026 1,279 NEW $70K — 0.08% EC
174 MORNINGSTAR INC 617700109 Mar 2026 438 -102 $68K -25.1% 0.08% EC
175 RESIDEO TECHNOLOGIES INC 76118Y104 Mar 2026 2,117 -3,035 $66K -62.1% 0.07% EC
176 PHOTRONICS INC 719405102 Mar 2026 2,010 -2,008 $65K -59.7% 0.07% EC
177 SUPER MICRO COMPUTER INC 86800U302 Jun 2026 2,223 NEW $65K — 0.07% EC
178 ACI WORLDWIDE INC 004498101 Mar 2026 1,278 -1,616 $64K -45.8% 0.07% EC
179 HAYWARD HOLDINGS INC 421298100 Mar 2026 3,679 -5,374 $64K -47.4% 0.07% EC
180 AVISTA CORP 05379B107 Mar 2026 1,477 -2,273 $60K -59.9% 0.07% EC
181 LYONDELLBASELL INDUSTRIES NV N53745100 Mar 2026 1,122 -7,004 $59K -91.0% 0.07% EC
182 SCHNEIDER NATIONAL INC 80689H102 Jun 2026 1,615 NEW $59K — 0.07% EC
183 CALLAWAY GOLF COMPANY 131193104 Mar 2026 3,065 -1,225 $58K -3.3% 0.06% EC
184 PENGUIN SOLUTIONS INC (US) 706915105 Jun 2026 654 NEW $50K — 0.05% EC
185 TERADATA CORP 88076W103 Mar 2026 1,431 -4,387 $50K -66.7% 0.05% EC
186 NETSCOUT SYSTEMS INC 64115T104 Mar 2026 1,127 -1,729 $49K -45.9% 0.05% EC
187 CLEANSPARK INC 18452B209 Jun 2026 3,254 NEW $47K — 0.05% EC
188 MARTEN TRANSPORT LTD 573075108 Jun 2026 2,642 NEW $46K — 0.05% EC
189 Q2 HOLDINGS INC 74736L109 Mar 2026 947 -1,083 $46K -52.6% 0.05% EC
190 CTS CORP 126501105 Mar 2026 694 -1,464 $45K -56.1% 0.05% EC
191 NOV INC 62955J103 Mar 2026 2,433 -14,103 $45K -85.5% 0.05% EC
192 SEMTECH CORP 816850101 Jun 2026 277 NEW $45K — 0.05% EC
193 SOLAREDGE TECHNOLOGIES INC 83417M104 Jun 2026 767 NEW $45K — 0.05% EC
194 AVIS BUDGET GROUP INC 053774105 Jun 2026 268 NEW $40K — 0.04% EC
195 CENTURY ALUMINUM COMPANY 156431108 Jun 2026 672 NEW $31K — 0.03% EC
196 PAYONEER GLOBAL INC 70451X104 Mar 2026 3,526 -4,855 $25K -38.0% 0.03% EC
✕ Mondelez International Inc. 609207105 — 11,540 SOLD $0.7M — — —
✕ T-Mobile US Inc 872590104 — 3,149 SOLD $0.7M — — —
✕ Ecolab Inc. 278865100 — 2,357 SOLD $0.6M — — —
✕ American Water Works Company, Inc. 030420103 — 4,448 SOLD $0.6M — — —
✕ Arch Capital Group Ltd. G0450A105 — 6,286 SOLD $0.6M — — —
✕ Extra Space Storage Inc. 30225T102 — 4,543 SOLD $0.6M — — —
✕ Zoetis Inc. 98978V103 — 4,978 SOLD $0.6M — — —
✕ Walt Disney Company 254687106 — 5,750 SOLD $0.6M — — —
✕ Omnicom Group Inc 681919106 — 7,177 SOLD $0.5M — — —
✕ Leidos Holdings Inc 525327102 — 3,278 SOLD $0.5M — — —
✕ Dollar Tree Inc 256746108 — 4,603 SOLD $0.5M — — —
✕ Broadridge Financial Solutions Inc. 11133T103 — 2,607 SOLD $0.4M — — —
✕ Everest Group Ltd G3223R108 — 1,283 SOLD $0.4M — — —
✕ McCormick & Company, Incorporated 579780206 — 7,565 SOLD $0.4M — — —
✕ Chord Energy Corp. 674215207 — 2,657 SOLD $0.4M — — —
✕ Aptargroup Inc. 038336103 — 2,579 SOLD $0.3M — — —
✕ Reinsurance Group of America, Incorporated 759351604 — 1,569 SOLD $0.3M — — —
✕ First Horizon Corporation 320517105 — 13,369 SOLD $0.3M — — —
✕ Jones Lang LaSalle Incorporated 48020Q107 — 956 SOLD $0.3M — — —
✕ Noble Corporation PLC G65431127 — 5,867 SOLD $0.3M — — —
✕ Bio-Techne Corp 09073M104 — 5,192 SOLD $0.3M — — —
✕ Autoliv Inc. 052800109 — 2,555 SOLD $0.3M — — —
✕ Lear Corporation 521865204 — 2,092 SOLD $0.3M — — —
✕ Match Group Inc 57667L107 — 7,971 SOLD $0.2M — — —
✕ Service Corporation International 817565104 — 2,861 SOLD $0.2M — — —
✕ American Financial Group, Inc. 025932104 — 1,764 SOLD $0.2M — — —
✕ Oshkosh Corporation 688239201 — 1,500 SOLD $0.2M — — —
✕ Equity Lifestyle Properties Inc 29472R108 — 3,519 SOLD $0.2M — — —
✕ Biomarin Pharmaceutical Inc. 09061G101 — 3,786 SOLD $0.2M — — —
✕ KBR Inc 48242W106 — 5,699 SOLD $0.2M — — —
✕ Bank OZK 06417N103 — 4,515 SOLD $0.2M — — —
✕ American Homes 4 Rent 02665T306 — 7,371 SOLD $0.2M — — —
✕ Sprouts Farmers Markets Inc 85208M102 — 2,660 SOLD $0.2M — — —
✕ CubeSmart (Maryland) 229663109 — 5,443 SOLD $0.2M — — —
✕ Unifirst Corp 904708104 — 767 SOLD $0.2M — — —
✕ Selective Insurance Group Inc. 816300107 — 2,476 SOLD $0.2M — — —
✕ Ameris Bancorp 03076K108 — 2,374 SOLD $0.2M — — —
✕ Champion Homes Inc. 830830105 — 2,460 SOLD $0.2M — — —
✕ Skywest Inc 830879102 — 1,933 SOLD $0.2M — — —
✕ Group 1 Automotive, Inc. 398905109 — 518 SOLD $0.2M — — —
✕ Eagle Materials Inc. 26969P108 — 895 SOLD $0.2M — — —
✕ ABM Industries Inc. 000957100 — 4,384 SOLD $0.2M — — —
✕ Arcosa Inc 039653100 — 1,556 SOLD $0.2M — — —
✕ Houlihan Lokey Inc. 441593100 — 1,145 SOLD $0.2M — — —
✕ CNO Financial Group, Inc. 12621E103 — 3,905 SOLD $0.2M — — —
✕ H2O America 784305104 — 2,719 SOLD $0.2M — — —
✕ The Hanover Insurance Group, Inc. 410867105 — 871 SOLD $0.2M — — —
✕ Veeco Instruments Inc. 922417100 — 4,282 SOLD $0.1M — — —
✕ Walker & Dunlop Inc. 93148P102 — 3,021 SOLD $0.1M — — —
✕ Apollo Commercial Real Estate Finance, Inc. 03762U105 — 11,388 SOLD $0.1M — — —
✕ Penske Automotive Group, Inc. 70959W103 — 802 SOLD $0.1M — — —
✕ Mattel, Inc. 577081102 — 8,184 SOLD $0.1M — — —
✕ Carters Inc. 146229109 — 3,165 SOLD $0.1M — — —
✕ Euronet Worldwide, Inc. 298736109 — 1,664 SOLD $0.1M — — —
✕ Yeti Holdings Inc 98585X104 — 3,009 SOLD $0.1M — — —
✕ Simply Good Foods Company 82900L102 — 7,648 SOLD $0.1M — — —
✕ GATX Corporation 361448103 — 640 SOLD $0.1M — — —
✕ AdaptHealth Corporation 00653Q102 — 8,524 SOLD $0.1M — — —
✕ PROG Holdings Inc. 74319R101 — 3,440 SOLD $0.1M — — —
✕ Maximus Inc 577933104 — 1,536 SOLD $0.1M — — —
✕ Nexstar Media Group Inc 65336K103 — 543 SOLD $0.1M — — —
✕ Sonic Automotive, Inc. 83545G102 — 1,313 SOLD $0.1M — — —
✕ WD-40 Co. 929236107 — 441 SOLD $0.1M — — —
✕ OFG Bancorp 67103X102 — 2,063 SOLD $0.1M — — —
✕ EPR Properties 26884U109 — 1,643 SOLD $0.1M — — —
✕ Alarm.com Holdings Inc. 011642105 — 1,842 SOLD $0.1M — — —
✕ Getty Realty Corp 374297109 — 2,306 SOLD $0.1M — — —
✕ Green Brick Partners Inc. 392709101 — 1,125 SOLD $0.1M — — —
✕ Greif, Inc. 397624107 — 1,070 SOLD $0.1M — — —
✕ Exponent Inc 30214U102 — 1,020 SOLD $0.1M — — —
✕ Quanex Building Products Corp. 747619104 — 3,437 SOLD $0.1M — — —
✕ Four Corners Property Trust Inc. 35086T109 — 2,566 SOLD $0.1M — — —
✕ BellRing Intermediate Holdings Inc. 07831C103 — 3,348 SOLD $0.1M — — —
✕ Mister Car Wash Inc 60646V105 — 7,715 SOLD $0.1M — — —
✕ Innovex International Inc. 457651107 — 2,092 SOLD $0.1M — — —
✕ American Assets Trust Inc. 024013104 — 2,742 SOLD $0.1M — — —
✕ DoubleVerify Holdings Inc 25862V105 — 4,688 SOLD $0.0M — — —
✕ Enact Holdings Inc 29249E109 — 1,068 SOLD $0.0M — — —
✕ Goosehead Insurance Inc 38267D109 — 728 SOLD $0.0M — — —
✕ Trupanion Inc 898202106 — 1,012 SOLD $0.0M — — —