Holdings (Monthly)
Guide ↗
Naa Small Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BorgWarner Inc. | 099724106 | Mar 2026 | 29,089 | $1.6M | 3.21% | EC |
| 2 | Eastman Chemical Company | 277432100 | Mar 2026 | 15,750 | $1.2M | 2.44% | EC |
| 3 | LKQ Corporation | 501889208 | Mar 2026 | 34,507 | $1.0M | 2.06% | EC |
| 4 | Magnolia Oil & Gas Corporation | 559663109 | Mar 2026 | 27,405 | $865K | 1.76% | EC |
| 5 | GXO Logistics Inc. | 36262G101 | Mar 2026 | 16,453 | $853K | 1.73% | EC |
| 6 | Lincoln National Corp. | 534187109 | Mar 2026 | 23,256 | $826K | 1.68% | EC |
| 7 | N/A | N/A | Mar 2026 | 817,775 | $818K | 1.66% | STIV |
| 8 | V.F. Corp | 918204108 | Mar 2026 | 46,391 | $788K | 1.60% | EC |
| 9 | Core Natural Resources Inc. | 218937100 | Mar 2026 | 7,374 | $772K | 1.57% | EC |
| 10 | Rayonier Inc | 754907103 | Mar 2026 | 37,434 | $772K | 1.57% | EC |
| 11 | California Resources Corporation | 13057Q305 | Mar 2026 | 10,969 | $759K | 1.54% | EC |
| 12 | Enphase Energy Inc | 29355A107 | Mar 2026 | 18,841 | $712K | 1.45% | EC |
| 13 | Matson Inc | 57686G105 | Mar 2026 | 4,213 | $691K | 1.40% | EC |
| 14 | Atlantic Union Bankshares Corp | 04911A107 | Mar 2026 | 19,268 | $689K | 1.40% | EC |
| 15 | Meritage Homes Corp | 59001A102 | Mar 2026 | 10,389 | $642K | 1.31% | EC |
| 16 | Selective Insurance Group Inc. | 816300107 | Mar 2026 | 8,082 | $609K | 1.24% | EC |
| 17 | Vanguard Index Funds | 922908611 | Mar 2026 | 2,804 | $609K | 1.24% | EC |
| 18 | iShares Trust | 464287630 | Mar 2026 | 3,187 | $604K | 1.23% | EC |
| 19 | Group 1 Automotive, Inc. | 398905109 | Mar 2026 | 1,798 | $594K | 1.21% | EC |
| 20 | Telephone and Data Systems Inc. | 879433829 | Mar 2026 | 13,999 | $589K | 1.20% | EC |
| 21 | Weatherford International Plc | G48833118 | Mar 2026 | 6,208 | $587K | 1.19% | EC |
| 22 | Peabody Energy Corp. | 704551100 | Mar 2026 | 17,651 | $582K | 1.18% | EC |
| 23 | Patterson-UTI Energy Inc. | 703481101 | Mar 2026 | 53,047 | $574K | 1.17% | EC |
| 24 | Cabot Corporation | 127055101 | Mar 2026 | 7,466 | $562K | 1.14% | EC |
| 25 | Flagstar Bank National Association | 649445400 | Mar 2026 | 41,628 | $548K | 1.12% | EC |
| 26 | Bath & Body Works Inc | 070830104 | Mar 2026 | 28,786 | $537K | 1.09% | EC |
| 27 | Asbury Automotive Group, Inc. | 043436104 | Mar 2026 | 2,748 | $537K | 1.09% | EC |
| 28 | United Community Banks Inc.(South Carolina) | 90984P303 | Mar 2026 | 16,952 | $534K | 1.09% | EC |
| 29 | Eastgroup Properties, Inc. | 277276101 | Mar 2026 | 2,865 | $530K | 1.08% | EC |
| 30 | SM Energy Co. | 78454L100 | Mar 2026 | 16,848 | $525K | 1.07% | EC |
| 31 | Masimo Corporation | 574795100 | Mar 2026 | 2,894 | $515K | 1.05% | EC |
| 32 | Fulton Financial Corporation | 360271100 | Mar 2026 | 24,295 | $494K | 1.01% | EC |
| 33 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 3,307 | $478K | 0.97% | EC |
| 34 | Renasant Corp. | 75970E107 | Mar 2026 | 13,196 | $477K | 0.97% | EC |
| 35 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 6,341 | $475K | 0.97% | EC |
| 36 | KB Home | 48666K109 | Mar 2026 | 9,147 | $473K | 0.96% | EC |
| 37 | Diodes Incorporated | 254543101 | Mar 2026 | 6,876 | $469K | 0.95% | EC |
| 38 | H B Fuller Company | 359694106 | Mar 2026 | 7,373 | $455K | 0.92% | EC |
| 39 | Carlyle Group Inc | 14316J108 | Mar 2026 | 9,299 | $450K | 0.92% | EC |
| 40 | Integer Holdings Corp. | 45826H109 | Mar 2026 | 4,879 | $429K | 0.87% | EC |
| 41 | Blackstone Mortgage Trust, Inc | 09257W100 | Mar 2026 | 22,383 | $429K | 0.87% | EC |
| 42 | First Hawaiian Inc. | 32051X108 | Mar 2026 | 17,115 | $422K | 0.86% | EC |
| 43 | First Interstate Bancsystem Inc. | 32055Y201 | Mar 2026 | 12,443 | $416K | 0.85% | EC |
| 44 | United Natural Foods, Inc. | 911163103 | Mar 2026 | 9,096 | $410K | 0.83% | EC |
| 45 | Cushman And Wakefield Ltd. | G2717C106 | Mar 2026 | 32,604 | $400K | 0.81% | EC |
| 46 | Prestige Consumer Healthcare Inc | 74112D101 | Mar 2026 | 6,668 | $395K | 0.80% | EC |
| 47 | Simmons First National Corp | 828730200 | Mar 2026 | 20,305 | $395K | 0.80% | EC |
| 48 | Penske Automotive Group, Inc. | 70959W103 | Mar 2026 | 2,620 | $392K | 0.80% | EC |
| 49 | Gates Industrial Corp PLC | G39108108 | Mar 2026 | 17,314 | $391K | 0.80% | EC |
| 50 | Autoliv Inc. | 052800109 | Mar 2026 | 3,718 | $391K | 0.80% | EC |
| 51 | MarketAxess Holdings Inc. | 57060D108 | Mar 2026 | 2,347 | $387K | 0.79% | EC |
| 52 | Kennametal Inc | 489170100 | Mar 2026 | 10,717 | $387K | 0.79% | EC |
| 53 | Boise Cascade Co | 09739D100 | Mar 2026 | 5,031 | $382K | 0.78% | EC |
| 54 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Mar 2026 | 10,382 | $382K | 0.78% | EC |
| 55 | Skywest Inc | 830879102 | Mar 2026 | 4,084 | $375K | 0.76% | EC |
| 56 | Balchem Corp | 057665200 | Mar 2026 | 2,207 | $374K | 0.76% | EC |
| 57 | Sl Green Realty Corp | 78440X887 | Mar 2026 | 9,753 | $360K | 0.73% | EC |
| 58 | Qorvo Inc | 74736K101 | Mar 2026 | 4,653 | $360K | 0.73% | EC |
| 59 | GATX Corporation | 361448103 | Mar 2026 | 2,085 | $356K | 0.72% | EC |
| 60 | IAC Inc | 44891N208 | Mar 2026 | 8,892 | $356K | 0.72% | EC |
| 61 | Acadia Realty Trust | 004239109 | Mar 2026 | 18,565 | $355K | 0.72% | EC |
| 62 | Piper Sandler Companies | 724078209 | Mar 2026 | 4,632 | $355K | 0.72% | EC |
| 63 | The Scotts Miracle-Gro Company | 810186106 | Mar 2026 | 5,745 | $349K | 0.71% | EC |
| 64 | MSA Safety Inc. | 553498106 | Mar 2026 | 2,113 | $346K | 0.70% | EC |
| 65 | WaFd Inc | 938824109 | Mar 2026 | 10,895 | $342K | 0.70% | EC |
| 66 | Highwoods Properties, Inc. | 431284108 | Mar 2026 | 15,830 | $339K | 0.69% | EC |
| 67 | The Macerich Company | 554382101 | Mar 2026 | 17,084 | $323K | 0.66% | EC |
| 68 | First Financial Bankshares Inc | 32020R109 | Mar 2026 | 10,828 | $319K | 0.65% | EC |
| 69 | HNI Corp | 404251100 | Mar 2026 | 9,532 | $318K | 0.65% | EC |
| 70 | DNOW Inc. | 67011P100 | Mar 2026 | 26,682 | $318K | 0.65% | EC |
| 71 | Insight Enterprises Inc. | 45765U103 | Mar 2026 | 4,724 | $317K | 0.64% | EC |
| 72 | ABM Industries Inc. | 000957100 | Mar 2026 | 8,175 | $315K | 0.64% | EC |
| 73 | Novanta Inc | 67000B104 | Mar 2026 | 2,656 | $314K | 0.64% | EC |
| 74 | Radian Group Inc. | 750236101 | Mar 2026 | 9,206 | $305K | 0.62% | EC |
| 75 | Ameris Bancorp | 03076K108 | Mar 2026 | 3,894 | $304K | 0.62% | EC |
| 76 | Minerals Technologies Inc. | 603158106 | Mar 2026 | 4,267 | $303K | 0.62% | EC |
| 77 | Bentley Systems Incorporated | 08265T208 | Mar 2026 | 8,202 | $288K | 0.59% | EC |
| 78 | COPT Defense Properties | 22002T108 | Mar 2026 | 9,372 | $287K | 0.58% | EC |
| 79 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 8,492 | $286K | 0.58% | EC |
| 80 | Otter Tail Corporation | 689648103 | Mar 2026 | 3,181 | $279K | 0.57% | EC |
| 81 | Bruker Corporation | 116794108 | Mar 2026 | 7,684 | $278K | 0.56% | EC |
| 82 | Arcosa Inc | 039653100 | Mar 2026 | 2,537 | $269K | 0.55% | EC |
| 83 | Neogen Corp | 640491106 | Mar 2026 | 28,323 | $263K | 0.54% | EC |
| 84 | Glaukos Corp. | 377322102 | Mar 2026 | 2,438 | $262K | 0.53% | EC |
| 85 | H2O America | 784305104 | Mar 2026 | 4,470 | $262K | 0.53% | EC |
| 86 | Goodyear Tire & Rubber Co. The | 382550101 | Mar 2026 | 39,092 | $259K | 0.53% | EC |
| 87 | Select Medical Holdings Corporation | 81619Q105 | Mar 2026 | 15,750 | $257K | 0.52% | EC |
| 88 | BILL Holdings Inc | 090043100 | Mar 2026 | 6,685 | $256K | 0.52% | EC |
| 89 | Boston Beer Co Inc | 100557107 | Mar 2026 | 1,095 | $252K | 0.51% | EC |
| 90 | Avista Corporation | 05379B107 | Mar 2026 | 6,163 | $247K | 0.50% | EC |
| 91 | Greif, Inc. | 397624107 | Mar 2026 | 3,498 | $235K | 0.48% | EC |
| 92 | Ziff Davis Inc | 48123V102 | Mar 2026 | 5,569 | $234K | 0.48% | EC |
| 93 | Seacoast Banking Corporation Of Florida | 811707801 | Mar 2026 | 7,448 | $226K | 0.46% | EC |
| 94 | Asgn Incorporated | 00191U102 | Mar 2026 | 5,727 | $222K | 0.45% | EC |
| 95 | Walker & Dunlop Inc. | 93148P102 | Mar 2026 | 4,988 | $221K | 0.45% | EC |
| 96 | Maximus Inc | 577933104 | Mar 2026 | 3,451 | $221K | 0.45% | EC |
| 97 | Kohl's Corp. | 500255104 | Mar 2026 | 16,847 | $217K | 0.44% | EC |
| 98 | Exponent Inc | 30214U102 | Mar 2026 | 3,323 | $217K | 0.44% | EC |
| 99 | Radnet Inc | 750491102 | Mar 2026 | 3,841 | $215K | 0.44% | EC |
| 100 | Community Financial System Inc | 203607106 | Mar 2026 | 3,593 | $211K | 0.43% | EC |
| 101 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 2,771 | $210K | 0.43% | EC |
| 102 | Omnicell Inc | 68213N109 | Mar 2026 | 6,148 | $205K | 0.42% | EC |
| 103 | MGE Energy Inc. | 55277P104 | Mar 2026 | 2,546 | $197K | 0.40% | EC |
| 104 | California Water Service Group | 130788102 | Mar 2026 | 4,298 | $195K | 0.40% | EC |
| 105 | Materion Corp | 576690101 | Mar 2026 | 1,344 | $194K | 0.40% | EC |
| 106 | Marzetti Co. | 513847103 | Mar 2026 | 1,340 | $185K | 0.38% | EC |
| 107 | Enovis Corporation | 194014502 | Mar 2026 | 8,143 | $185K | 0.38% | EC |
| 108 | LXP Industrial Trust | 529043408 | Mar 2026 | 3,906 | $181K | 0.37% | EC |
| 109 | Simply Good Foods Company | 82900L102 | Mar 2026 | 12,561 | $180K | 0.37% | EC |
| 110 | Iridium Communications, Inc. | 46269C102 | Mar 2026 | 6,315 | $175K | 0.36% | EC |
| 111 | Brinks Company | 109696104 | Mar 2026 | 1,659 | $172K | 0.35% | EC |
| 112 | Concentrix Corp. | 20602D101 | Mar 2026 | 6,080 | $166K | 0.34% | EC |
| 113 | Haemonetics Corp | 405024100 | Mar 2026 | 2,829 | $159K | 0.32% | EC |
| 114 | Teradata Corp | 88076W103 | Mar 2026 | 6,078 | $156K | 0.32% | EC |
| 115 | Conmed Corporation | 207410101 | Mar 2026 | 4,369 | $154K | 0.31% | EC |
| 116 | NETSCOUT Systems Inc. | 64115T104 | Mar 2026 | 4,678 | $149K | 0.30% | EC |
| 117 | Parsons Corporation | 70202L102 | Mar 2026 | 2,745 | $149K | 0.30% | EC |
| 118 | Knowles Corporation | 49926D109 | Mar 2026 | 5,655 | $145K | 0.30% | EC |
| 119 | American States Water Co. | 029899101 | Mar 2026 | 1,893 | $143K | 0.29% | EC |
| 120 | Alarm.com Holdings Inc. | 011642105 | Mar 2026 | 3,020 | $130K | 0.27% | EC |
| 121 | Edgewell Personal Care Co | 28035Q102 | Mar 2026 | 6,060 | $129K | 0.26% | EC |
| 122 | Grocery Outlet Holding Corp. | 39874R101 | Mar 2026 | 15,707 | $111K | 0.23% | EC |
| 123 | Avis Budget Group Inc. | 053774105 | Mar 2026 | 748 | $109K | 0.22% | EC |
| 124 | Zoominfo Technologies Inc | 98980F104 | Mar 2026 | 16,518 | $99K | 0.20% | EC |
| 125 | Blackbaud Inc | 09227Q100 | Mar 2026 | 2,558 | $99K | 0.20% | EC |
| 126 | SunCoke Energy, Inc. | 86722A103 | Mar 2026 | 11,912 | $78K | 0.16% | EC |