Holdings (Monthly)
Guide ↗
Naa Small Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Mar 2026 | 19,681 | +413 | $833K | +20.9% | 1.61% | EC |
| 2 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 32,995 | +8,700 | $798K | +61.5% | 1.54% | EC |
| 3 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 3,278 | NEW | $750K | — | 1.45% | EC |
| 4 | LINCOLN NATIONAL CORP | 534187109 | Mar 2026 | 21,202 | -2,054 | $749K | -9.2% | 1.44% | EC |
| 5 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Mar 2026 | 6,477 | +136 | $702K | +47.8% | 1.35% | EC |
| 6 | MAGNOLIA OIL & GAS CORP | 559663109 | Mar 2026 | 24,496 | -2,909 | $627K | -27.6% | 1.21% | EC |
| 7 | UNITED COMMUNITY BANKS INC | 90984P303 | Mar 2026 | 17,316 | +364 | $608K | +13.8% | 1.17% | EC |
| 8 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 4,195 | NEW | $598K | — | 1.15% | EC |
| 9 | INSIGHT ENTERPRISES INC | 45765U103 | Mar 2026 | 4,825 | +101 | $588K | +85.7% | 1.13% | EC |
| 10 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 4,370 | NEW | $585K | — | 1.13% | EC |
| 11 | DIODES INC | 254543101 | Mar 2026 | 5,235 | -1,641 | $573K | +22.1% | 1.10% | EC |
| 12 | MERITAGE HOMES CORP | 59001A102 | Mar 2026 | 6,467 | -3,922 | $542K | -15.6% | 1.05% | EC |
| 13 | TELEPHONE & DATA SYSTEMS INC | 879433829 | Mar 2026 | 14,470 | +471 | $536K | -9.1% | 1.03% | EC |
| 14 | MATSON INC | 57686G105 | Mar 2026 | 2,736 | -1,477 | $526K | -23.9% | 1.01% | EC |
| 15 | FIRST HAWAIIAN INC | 32051X108 | Mar 2026 | 17,482 | +367 | $512K | +21.5% | 0.99% | EC |
| 16 | GXO LOGISTICS INC | 36262G101 | Mar 2026 | 9,903 | -6,550 | $502K | -41.1% | 0.97% | EC |
| 17 | RENASANT CORP | 75970E107 | Mar 2026 | 11,724 | -1,472 | $499K | +4.6% | 0.96% | EC |
| 18 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 54,186 | +1,139 | $497K | -13.4% | 0.96% | EC |
| 19 | GATES INDUSTRIAL CORP PLC | G39108108 | Mar 2026 | 17,685 | +371 | $495K | +26.4% | 0.95% | EC |
| 20 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Mar 2026 | 12,710 | +267 | $490K | +17.9% | 0.94% | EC |
| 21 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 9,453 | NEW | $490K | — | 0.94% | EC |
| 22 | HIGHWOODS PROPERTIES INC | 431284108 | Mar 2026 | 16,169 | +339 | $488K | +43.9% | 0.94% | EC |
| 23 | SM ENERGY COMPANY | 78454L100 | Mar 2026 | 17,209 | +361 | $449K | -14.5% | 0.87% | EC |
| 24 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Mar 2026 | 33,304 | +700 | $446K | +11.6% | 0.86% | EC |
| 25 | CARMAX INC | 143130102 | Jun 2026 | 8,346 | NEW | $441K | — | 0.85% | EC |
| 26 | CIRRUS LOGIC INC | 172755100 | Mar 2026 | 2,949 | -358 | $438K | -8.4% | 0.84% | EC |
| 27 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 12,929 | NEW | $437K | — | 0.84% | EC |
| 28 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,679 | NEW | $433K | — | 0.83% | EC |
| 29 | LUMEN TECHNOLOGIES INC | 550241103 | Jun 2026 | 56,181 | NEW | $431K | — | 0.83% | EC |
| 30 | MACERICH COMPANY (THE) | 554382101 | Mar 2026 | 16,498 | -586 | $416K | +28.7% | 0.80% | EC |
| 31 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 3,695 | NEW | $415K | — | 0.80% | EC |
| 32 | ENPHASE ENERGY INC | 29355A107 | Mar 2026 | 8,423 | -10,418 | $415K | -41.8% | 0.80% | EC |
| 33 | UNITED NATURAL FOODS INC | 911163103 | Mar 2026 | 8,993 | -103 | $411K | +0.2% | 0.79% | EC |
| 34 | KENNAMETAL INC | 489170100 | Mar 2026 | 11,438 | +721 | $401K | +3.5% | 0.77% | EC |
| 35 | BOISE CASCADE COMPANY | 09739D100 | Mar 2026 | 5,139 | +108 | $399K | +4.5% | 0.77% | EC |
| 36 | ACADIA REALTY TRUST | 004239109 | Mar 2026 | 18,963 | +398 | $397K | +11.7% | 0.76% | EC |
| 37 | EASTMAN CHEMICAL COMPANY | 277432100 | Mar 2026 | 5,750 | -10,000 | $385K | -68.0% | 0.74% | EC |
| 38 | KAISER ALUMINUM CORP | 483007704 | Jun 2026 | 1,936 | NEW | $379K | — | 0.73% | EC |
| 39 | CORE NATURAL RESOURCES INC | 218937100 | Mar 2026 | 4,594 | -2,780 | $368K | -52.4% | 0.71% | EC |
| 40 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 2,932 | NEW | $356K | — | 0.69% | EC |
| 41 | RADIAN GROUP INC | 750236101 | Mar 2026 | 9,403 | +197 | $354K | +16.3% | 0.68% | EC |
| 42 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Mar 2026 | 6,450 | +135 | $354K | +102.0% | 0.68% | EC |
| 43 | COPT DEFENSE PROPERTIES | 22002T108 | Mar 2026 | 9,573 | +201 | $348K | +21.5% | 0.67% | EC |
| 44 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 6,185 | NEW | $347K | — | 0.67% | EC |
| 45 | INTEGER HOLDINGS CORP | 45826H109 | Mar 2026 | 3,652 | -1,227 | $341K | -20.5% | 0.66% | EC |
| 46 | WAFD INC | 938824109 | Mar 2026 | 8,848 | -2,047 | $339K | -0.8% | 0.65% | EC |
| 47 | SL GREEN REALTY CORP | 78440X887 | Mar 2026 | 6,553 | -3,200 | $339K | -5.8% | 0.65% | EC |
| 48 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 3,278 | NEW | $336K | — | 0.65% | EC |
| 49 | AVISTA CORP | 05379B107 | Mar 2026 | 8,171 | +2,008 | $334K | +35.1% | 0.64% | EC |
| 50 | AUTOLIV INC | 052800109 | Mar 2026 | 2,811 | -907 | $327K | -16.5% | 0.63% | EC |
| 51 | BORGWARNER INC | 099724106 | Mar 2026 | 4,829 | -24,260 | $321K | -79.7% | 0.62% | EC |
| 52 | MATERION CORP | 576690101 | Mar 2026 | 1,075 | -269 | $320K | +64.4% | 0.62% | EC |
| 53 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 7,315 | NEW | $319K | — | 0.61% | EC |
| 54 | MASTERBRAND INC | 57638P104 | Jun 2026 | 30,927 | NEW | $318K | — | 0.61% | EC |
| 55 | MACY'S INC | 55616P104 | Jun 2026 | 13,439 | NEW | $316K | — | 0.61% | EC |
| 56 | DNOW INC | 67011P100 | Mar 2026 | 24,309 | -2,373 | $315K | -0.8% | 0.61% | EC |
| 57 | DXC TECHNOLOGY COMPANY | 23355L106 | Jun 2026 | 34,567 | NEW | $306K | — | 0.59% | EC |
| 58 | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | Mar 2026 | 18,032 | -4,351 | $306K | -28.7% | 0.59% | EC |
| 59 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 4,009 | NEW | $305K | — | 0.59% | EC |
| 60 | WILLSCOT HOLDINGS CORP | 971378104 | Jun 2026 | 10,168 | NEW | $293K | — | 0.57% | EC |
| 61 | RXO INC | 74982T103 | Jun 2026 | 10,583 | NEW | $292K | — | 0.56% | EC |
| 62 | BATH & BODY WORKS INC | 070830104 | Mar 2026 | 12,562 | -16,224 | $291K | -45.9% | 0.56% | EC |
| 63 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 7,873 | NEW | $288K | — | 0.55% | EC |
| 64 | SALLY BEAUTY HOLDINGS INC | 79546E104 | Jun 2026 | 20,300 | NEW | $287K | — | 0.55% | EC |
| 65 | SIMMONS FIRST NATIONAL CORP | 828730200 | Mar 2026 | 12,598 | -7,707 | $285K | -27.7% | 0.55% | EC |
| 66 | CALLAWAY GOLF COMPANY | 131193104 | Jun 2026 | 14,715 | NEW | $276K | — | 0.53% | EC |
| 67 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 15,256 | NEW | $276K | — | 0.53% | EC |
| 68 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 6,265 | +1,587 | $273K | +83.5% | 0.53% | EC |
| 69 | AMERIS BANCORP | 03076K108 | Mar 2026 | 3,012 | -882 | $272K | -10.5% | 0.52% | EC |
| 70 | SKYWEST INC | 830879102 | Mar 2026 | 2,723 | -1,361 | $270K | -27.9% | 0.52% | EC |
| 71 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Jun 2026 | 19,783 | NEW | $268K | — | 0.52% | EC |
| 72 | TELEFLEX INC | 879369106 | Jun 2026 | 2,071 | NEW | $263K | — | 0.51% | EC |
| 73 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Jun 2026 | 11,034 | NEW | $261K | — | 0.50% | EC |
| 74 | NEOGEN CORP | 640491106 | Mar 2026 | 28,931 | +608 | $260K | -1.2% | 0.50% | EC |
| 75 | RALLIANT CORP | 750940108 | Jun 2026 | 3,503 | NEW | $258K | — | 0.50% | EC |
| 76 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 3,159 | NEW | $256K | — | 0.49% | EC |
| 77 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 3,540 | -1,092 | $256K | -27.8% | 0.49% | EC |
| 78 | SEACOAST BANKING CORP OF FLORIDA | 811707801 | Mar 2026 | 7,607 | +159 | $253K | +12.1% | 0.49% | EC |
| 79 | GROUP 1 AUTOMOTIVE INC | 398905109 | Mar 2026 | 860 | -938 | $250K | -57.9% | 0.48% | EC |
| 80 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 3,417 | NEW | $249K | — | 0.48% | EC |
| 81 | N/A | N/A | Mar 2026 | 245,954 | -571,821 | $246K | -69.9% | 0.47% | STIV |
| 82 | KNOWLES CORP | 49926D109 | Mar 2026 | 5,776 | +121 | $240K | +65.0% | 0.46% | EC |
| 83 | BANC OF CALIFORNIA INC | 05990K106 | Jun 2026 | 11,520 | NEW | $235K | — | 0.45% | EC |
| 84 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 7,549 | -943 | $235K | -18.0% | 0.45% | EC |
| 85 | ADT INC | 00090Q103 | Jun 2026 | 35,925 | NEW | $234K | — | 0.45% | EC |
| 86 | PHOTRONICS INC | 719405102 | Jun 2026 | 7,173 | NEW | $233K | — | 0.45% | EC |
| 87 | SEMTECH CORP | 816850101 | Jun 2026 | 1,441 | NEW | $233K | — | 0.45% | EC |
| 88 | GLAUKOS CORP | 377322102 | Mar 2026 | 1,620 | -818 | $226K | -13.7% | 0.44% | EC |
| 89 | PBF ENERGY INC | 69318G106 | Jun 2026 | 4,943 | NEW | $225K | — | 0.43% | EC |
| 90 | HAYWARD HOLDINGS INC | 421298100 | Jun 2026 | 12,823 | NEW | $222K | — | 0.43% | EC |
| 91 | OWENS CORNING | 690742101 | Jun 2026 | 1,368 | NEW | $217K | — | 0.42% | EC |
| 92 | LANTHEUS HOLDINGS INC | 516544103 | Mar 2026 | 1,949 | -822 | $216K | +2.9% | 0.42% | EC |
| 93 | TERADATA CORP | 88076W103 | Mar 2026 | 6,208 | +130 | $215K | +38.1% | 0.41% | EC |
| 94 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 22,559 | NEW | $214K | — | 0.41% | EC |
| 95 | APPLE HOSPITALITY REIT INC | 03784Y200 | Jun 2026 | 12,700 | NEW | $213K | — | 0.41% | EC |
| 96 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 20,353 | NEW | $211K | — | 0.41% | EC |
| 97 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 22,280 | NEW | $209K | — | 0.40% | EC |
| 98 | CELANESE CORP | 150870103 | Jun 2026 | 4,509 | NEW | $207K | — | 0.40% | EC |
| 99 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 5,293 | NEW | $206K | — | 0.40% | EC |
| 100 | CVR ENERGY INC | 12662P108 | Jun 2026 | 7,420 | NEW | $204K | — | 0.39% | EC |
| 101 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 3,720 | NEW | $204K | — | 0.39% | EC |
| 102 | BANKUNITED INC | 06652K103 | Jun 2026 | 4,173 | NEW | $202K | — | 0.39% | EC |
| 103 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 5,576 | -1,109 | $202K | -21.2% | 0.39% | EC |
| 104 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jun 2026 | 10,331 | NEW | $201K | — | 0.39% | EC |
| 105 | ACI WORLDWIDE INC | 004498101 | Jun 2026 | 3,900 | NEW | $196K | — | 0.38% | EC |
| 106 | HARMONIC INC | 413160102 | Jun 2026 | 11,908 | NEW | $194K | — | 0.37% | EC |
| 107 | CALIFORNIA RESOURCES CORP | 13057Q305 | Mar 2026 | 3,668 | -7,301 | $194K | -74.5% | 0.37% | EC |
| 108 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 5,890 | NEW | $191K | — | 0.37% | EC |
| 109 | MAXIMUS INC | 577933104 | Mar 2026 | 3,525 | +74 | $190K | -14.3% | 0.37% | EC |
| 110 | KEMPER CORP | 488401100 | Jun 2026 | 6,968 | NEW | $188K | — | 0.36% | EC |
| 111 | DORIAN LPG LTD | Y2106R110 | Jun 2026 | 5,391 | NEW | $187K | — | 0.36% | EC |
| 112 | LIBERTY ENERGY INC | 53115L104 | Jun 2026 | 7,079 | NEW | $185K | — | 0.36% | EC |
| 113 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Jun 2026 | 9,715 | NEW | $185K | — | 0.36% | EC |
| 114 | OTTER TAIL CORP | 689648103 | Mar 2026 | 2,060 | -1,121 | $185K | -33.6% | 0.36% | EC |
| 115 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 3,866 | NEW | $185K | — | 0.36% | EC |
| 116 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 13,596 | NEW | $184K | — | 0.35% | EC |
| 117 | ITRON INC | 465741106 | Jun 2026 | 2,098 | NEW | $182K | — | 0.35% | EC |
| 118 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 6,127 | NEW | $181K | — | 0.35% | EC |
| 119 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 3,325 | NEW | $177K | — | 0.34% | EC |
| 120 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 2,802 | NEW | $176K | — | 0.34% | EC |
| 121 | METALLUS INC | 887399103 | Jun 2026 | 9,358 | NEW | $175K | — | 0.34% | EC |
| 122 | HEARTLAND EXPRESS INC | 422347104 | Jun 2026 | 11,459 | NEW | $174K | — | 0.34% | EC |
| 123 | ENOVIS CORP | 194014502 | Mar 2026 | 8,317 | +174 | $172K | -7.1% | 0.33% | EC |
| 124 | SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | Mar 2026 | 12,830 | +269 | $170K | -5.5% | 0.33% | EC |
| 125 | APOGEE ENTERPRISES INC | 037598109 | Jun 2026 | 3,718 | NEW | $170K | — | 0.33% | EC |
| 126 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 698 | -2,106 | $170K | -72.2% | 0.33% | EC |
| 127 | ADVANCE AUTO PARTS INC | 00751Y106 | Jun 2026 | 2,712 | NEW | $169K | — | 0.33% | EC |
| 128 | SIGNET JEWELERS LTD | G81276100 | Jun 2026 | 1,924 | NEW | $166K | — | 0.32% | EC |
| 129 | ARCOSA INC | 039653100 | Mar 2026 | 1,140 | -1,397 | $166K | -38.5% | 0.32% | EC |
| 130 | PAYCOM SOFTWARE INC | 70432V102 | Jun 2026 | 1,304 | NEW | $164K | — | 0.32% | EC |
| 131 | GROCERY OUTLET HOLDING CORP | 39874R101 | Mar 2026 | 16,044 | +337 | $160K | +44.6% | 0.31% | EC |
| 132 | STRIDE INC | 86333M108 | Jun 2026 | 1,853 | NEW | $160K | — | 0.31% | EC |
| 133 | MARA HOLDINGS INC | 565788106 | Jun 2026 | 11,498 | NEW | $160K | — | 0.31% | EC |
| 134 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 1,082 | NEW | $157K | — | 0.30% | EC |
| 135 | WEATHERFORD INTERNATIONAL PLC | G48833118 | Mar 2026 | 1,908 | -4,300 | $156K | -73.5% | 0.30% | EC |
| 136 | BENTLEY SYSTEMS INC | 08265T208 | Mar 2026 | 5,193 | -3,009 | $155K | -46.1% | 0.30% | EC |
| 137 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 15,690 | NEW | $154K | — | 0.30% | EC |
| 138 | CHAMPION HOMES INC | 830830105 | Jun 2026 | 1,748 | NEW | $154K | — | 0.30% | EC |
| 139 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Mar 2026 | 2,253 | -1,340 | $151K | -28.2% | 0.29% | EC |
| 140 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 3,188 | NEW | $151K | — | 0.29% | EC |
| 141 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 2,634 | NEW | $151K | — | 0.29% | EC |
| 142 | WOLVERINE WORLD WIDE INC | 978097103 | Jun 2026 | 9,042 | NEW | $149K | — | 0.29% | EC |
| 143 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 2,543 | NEW | $149K | — | 0.29% | EC |
| 144 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 862 | NEW | $148K | — | 0.29% | EC |
| 145 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | Jun 2026 | 1,449 | NEW | $148K | — | 0.28% | EC |
| 146 | LAMB WESTON HOLDINGS INC | 513272104 | Jun 2026 | 3,395 | NEW | $147K | — | 0.28% | EC |
| 147 | TORO COMPANY | 891092108 | Jun 2026 | 1,494 | NEW | $146K | — | 0.28% | EC |
| 148 | FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | Jun 2026 | 7,148 | NEW | $145K | — | 0.28% | EC |
| 149 | ALARM.COM HOLDINGS INC | 011642105 | Mar 2026 | 3,084 | +64 | $144K | +10.5% | 0.28% | EC |
| 150 | FORTREA HOLDINGS INC | 34965K107 | Jun 2026 | 8,239 | NEW | $143K | — | 0.28% | EC |
| 151 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Mar 2026 | 3,609 | -6,773 | $141K | -63.1% | 0.27% | EC |
| 152 | XENIA HOTELS & RESORTS INC | 984017103 | Jun 2026 | 6,789 | NEW | $138K | — | 0.27% | EC |
| 153 | FLUOR CORP | 343412102 | Jun 2026 | 2,638 | NEW | $138K | — | 0.27% | EC |
| 154 | CLEANSPARK INC | 18452B209 | Jun 2026 | 9,484 | NEW | $138K | — | 0.27% | EC |
| 155 | VESTIS CORP | 29430C102 | Jun 2026 | 9,481 | NEW | $138K | — | 0.27% | EC |
| 156 | HELMERICH & PAYNE INC | 423452101 | Jun 2026 | 4,148 | NEW | $136K | — | 0.26% | EC |
| 157 | ONE GAS INC | 68235P108 | Jun 2026 | 1,756 | NEW | $135K | — | 0.26% | EC |
| 158 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 6,510 | NEW | $134K | — | 0.26% | EC |
| 159 | OMNICELL INC | 68213N109 | Mar 2026 | 3,205 | -2,943 | $133K | -35.2% | 0.26% | EC |
| 160 | CONMED CORP | 207410101 | Mar 2026 | 4,065 | -304 | $133K | -13.9% | 0.26% | EC |
| 161 | AVANTOR INC | 05352A100 | Jun 2026 | 13,372 | NEW | $132K | — | 0.26% | EC |
| 162 | AMN HEALTHCARE SERVICES INC | 001744101 | Jun 2026 | 4,068 | NEW | $132K | — | 0.25% | EC |
| 163 | SUNSTONE HOTEL INVESTORS INC | 867892101 | Jun 2026 | 11,164 | NEW | $128K | — | 0.25% | EC |
| 164 | MILLROSE PROPERTIES INC | 601137102 | Jun 2026 | 4,159 | NEW | $125K | — | 0.24% | EC |
| 165 | CONCENTRIX CORP | 20602D101 | Mar 2026 | 5,503 | -577 | $123K | -25.9% | 0.24% | EC |
| 166 | TREX COMPANY INC | 89531P105 | Jun 2026 | 2,441 | NEW | $122K | — | 0.24% | EC |
| 167 | FOX FACTORY HOLDING CORP | 35138V102 | Jun 2026 | 7,123 | NEW | $121K | — | 0.23% | EC |
| 168 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 2,495 | NEW | $121K | — | 0.23% | EC |
| 169 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 2,583 | NEW | $119K | — | 0.23% | EC |
| 170 | DOLBY LABORATORIES INC | 25659T107 | Jun 2026 | 2,256 | NEW | $119K | — | 0.23% | EC |
| 171 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Jun 2026 | 6,326 | NEW | $118K | — | 0.23% | EC |
| 172 | MARKETAXESS HOLDINGS INC | 57060D108 | Mar 2026 | 1,007 | -1,340 | $114K | -70.5% | 0.22% | EC |
| 173 | PENN ENTERTAINMENT INC | 707569109 | Jun 2026 | 5,323 | NEW | $114K | — | 0.22% | EC |
| 174 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Jun 2026 | 6,596 | NEW | $113K | — | 0.22% | EC |
| 175 | GREENBRIER COMPANIES INC (THE) | 393657101 | Jun 2026 | 2,281 | NEW | $112K | — | 0.22% | EC |
| 176 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 11,706 | NEW | $110K | — | 0.21% | EC |
| 177 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Jun 2026 | 19,242 | NEW | $109K | — | 0.21% | EC |
| 178 | VONTIER CORP | 928881101 | Jun 2026 | 3,718 | NEW | $108K | — | 0.21% | EC |
| 179 | KIRBY CORP | 497266106 | Jun 2026 | 792 | NEW | $108K | — | 0.21% | EC |
| 180 | CORSAIR GAMING INC | 22041X102 | Jun 2026 | 10,997 | NEW | $106K | — | 0.20% | EC |
| 181 | CTS CORP | 126501105 | Jun 2026 | 1,573 | NEW | $103K | — | 0.20% | EC |
| 182 | OUTFRONT MEDIA INC | 69007J304 | Jun 2026 | 3,127 | NEW | $102K | — | 0.20% | EC |
| 183 | AVIS BUDGET GROUP INC | 053774105 | Mar 2026 | 675 | -73 | $100K | -8.5% | 0.19% | EC |
| 184 | DOCUSIGN INC | 256163106 | Jun 2026 | 2,243 | NEW | $100K | — | 0.19% | EC |
| 185 | H2O AMERICA | 784305104 | Mar 2026 | 1,639 | -2,831 | $100K | -62.0% | 0.19% | EC |
| 186 | WINNEBAGO INDUSTRIES INC | 974637100 | Jun 2026 | 3,180 | NEW | $99K | — | 0.19% | EC |
| 187 | POLARIS INC | 731068102 | Jun 2026 | 1,388 | NEW | $95K | — | 0.18% | EC |
| 188 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 791 | NEW | $93K | — | 0.18% | EC |
| 189 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 5,048 | NEW | $91K | — | 0.17% | EC |
| 190 | OGE ENERGY CORP | 670837103 | Jun 2026 | 1,863 | NEW | $91K | — | 0.17% | EC |
| 191 | AMENTUM HOLDINGS INC | 023939101 | Jun 2026 | 4,015 | NEW | $83K | — | 0.16% | EC |
| 192 | NOVANTA INC | 67000B104 | Mar 2026 | 507 | -2,149 | $82K | -73.8% | 0.16% | EC |
| 193 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 9,419 | NEW | $80K | — | 0.15% | EC |
| 194 | PRA GROUP INC | 69354N106 | Jun 2026 | 3,975 | NEW | $75K | — | 0.15% | EC |
| 195 | RPC INC | 749660106 | Jun 2026 | 12,672 | NEW | $74K | — | 0.14% | EC |
| 196 | HARLEY-DAVIDSON INC | 412822108 | Jun 2026 | 3,013 | NEW | $74K | — | 0.14% | EC |
| 197 | Q2 HOLDINGS INC | 74736L109 | Jun 2026 | 1,496 | NEW | $72K | — | 0.14% | EC |
| 198 | PELOTON INTERACTIVE INC | 70614W100 | Jun 2026 | 12,108 | NEW | $72K | — | 0.14% | EC |
| 199 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 6,599 | NEW | $70K | — | 0.13% | EC |
| 200 | UNDER ARMOUR INC | 904311107 | Jun 2026 | 10,678 | NEW | $68K | — | 0.13% | EC |
| 201 | NUTANIX INC | 67059N108 | Jun 2026 | 1,331 | NEW | $68K | — | 0.13% | EC |
| 202 | BOX INC | 10316T104 | Jun 2026 | 2,526 | NEW | $67K | — | 0.13% | EC |
| 203 | GRIFFON CORP | 398433102 | Jun 2026 | 677 | NEW | $66K | — | 0.13% | EC |
| 204 | MANPOWERGROUP INC | 56418H100 | Jun 2026 | 1,899 | NEW | $64K | — | 0.12% | EC |
| 205 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Jun 2026 | 3,147 | NEW | $64K | — | 0.12% | EC |
| 206 | TEREX CORP | 880779103 | Jun 2026 | 805 | NEW | $58K | — | 0.11% | EC |
| 207 | WENDY'S COMPANY (THE) | 95058W100 | Jun 2026 | 6,956 | NEW | $58K | — | 0.11% | EC |
| 208 | PROGRESS SOFTWARE CORP | 743312100 | Jun 2026 | 1,700 | NEW | $57K | — | 0.11% | EC |
| 209 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 205 | NEW | $54K | — | 0.10% | EC |
| 210 | PAYONEER GLOBAL INC | 70451X104 | Jun 2026 | 7,224 | NEW | $51K | — | 0.10% | EC |
| 211 | ADAPTHEALTH CORP | 00653Q102 | Jun 2026 | 4,918 | NEW | $51K | — | 0.10% | EC |
| 212 | CARTER'S INC | 146229109 | Jun 2026 | 1,239 | NEW | $51K | — | 0.10% | EC |
| 213 | HERTZ GLOBAL HOLDINGS INC | 42806J700 | Jun 2026 | 22,334 | NEW | $51K | — | 0.10% | EC |
| 214 | CRANE NXT COMPANY | 224441105 | Jun 2026 | 900 | NEW | $46K | — | 0.09% | EC |
| 215 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 668 | NEW | $46K | — | 0.09% | EC |
| 216 | SCANSOURCE INC | 806037107 | Jun 2026 | 868 | NEW | $45K | — | 0.09% | EC |
| 217 | UNIVERSAL DISPLAY CORP | 91347P105 | Jun 2026 | 510 | NEW | $44K | — | 0.09% | EC |
| 218 | DIEBOLD NIXDORF INC | 253651202 | Jun 2026 | 519 | NEW | $44K | — | 0.09% | EC |
| 219 | BEACON FINANCIAL CORP | 084680107 | Jun 2026 | 1,364 | NEW | $42K | — | 0.08% | EC |
| 220 | ADIENT PLC | G0084W101 | Jun 2026 | 2,186 | NEW | $40K | — | 0.08% | EC |
| 221 | MP MATERIALS CORP | 553368101 | Jun 2026 | 710 | NEW | $40K | — | 0.08% | EC |
| 222 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 364 | NEW | $33K | — | 0.06% | EC |
| 223 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 807 | NEW | $30K | — | 0.06% | EC |
| 224 | MATTEL INC | 577081102 | Jun 2026 | 2,043 | NEW | $28K | — | 0.05% | EC |
| 225 | PVH CORP | 693656100 | Jun 2026 | 298 | NEW | $22K | — | 0.04% | EC |
| ✕ | LKQ Corporation | 501889208 | — | 34,507 | SOLD | $1.0M | — | — | — |
| ✕ | V.F. Corp | 918204108 | — | 46,391 | SOLD | $0.8M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 37,434 | SOLD | $0.8M | — | — | — |
| ✕ | Selective Insurance Group Inc. | 816300107 | — | 8,082 | SOLD | $0.6M | — | — | — |
| ✕ | iShares Trust | 464287630 | — | 3,187 | SOLD | $0.6M | — | — | — |
| ✕ | Peabody Energy Corp. | 704551100 | — | 17,651 | SOLD | $0.6M | — | — | — |
| ✕ | Cabot Corporation | 127055101 | — | 7,466 | SOLD | $0.6M | — | — | — |
| ✕ | Flagstar Bank National Association | 649445400 | — | 41,628 | SOLD | $0.5M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 2,748 | SOLD | $0.5M | — | — | — |
| ✕ | Eastgroup Properties, Inc. | 277276101 | — | 2,865 | SOLD | $0.5M | — | — | — |
| ✕ | Masimo Corporation | 574795100 | — | 2,894 | SOLD | $0.5M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 9,147 | SOLD | $0.5M | — | — | — |
| ✕ | H B Fuller Company | 359694106 | — | 7,373 | SOLD | $0.5M | — | — | — |
| ✕ | Carlyle Group Inc | 14316J108 | — | 9,299 | SOLD | $0.4M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 6,668 | SOLD | $0.4M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 2,620 | SOLD | $0.4M | — | — | — |
| ✕ | Balchem Corp | 057665200 | — | 2,207 | SOLD | $0.4M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 4,653 | SOLD | $0.4M | — | — | — |
| ✕ | GATX Corporation | 361448103 | — | 2,085 | SOLD | $0.4M | — | — | — |
| ✕ | IAC Inc | 44891N208 | — | 8,892 | SOLD | $0.4M | — | — | — |
| ✕ | The Scotts Miracle-Gro Company | 810186106 | — | 5,745 | SOLD | $0.3M | — | — | — |
| ✕ | MSA Safety Inc. | 553498106 | — | 2,113 | SOLD | $0.3M | — | — | — |
| ✕ | First Financial Bankshares Inc | 32020R109 | — | 10,828 | SOLD | $0.3M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 9,532 | SOLD | $0.3M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 8,175 | SOLD | $0.3M | — | — | — |
| ✕ | Minerals Technologies Inc. | 603158106 | — | 4,267 | SOLD | $0.3M | — | — | — |
| ✕ | Bruker Corporation | 116794108 | — | 7,684 | SOLD | $0.3M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. The | 382550101 | — | 39,092 | SOLD | $0.3M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 15,750 | SOLD | $0.3M | — | — | — |
| ✕ | Boston Beer Co Inc | 100557107 | — | 1,095 | SOLD | $0.3M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 3,498 | SOLD | $0.2M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 5,569 | SOLD | $0.2M | — | — | — |
| ✕ | Asgn Incorporated | 00191U102 | — | 5,727 | SOLD | $0.2M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 4,988 | SOLD | $0.2M | — | — | — |
| ✕ | Kohl's Corp. | 500255104 | — | 16,847 | SOLD | $0.2M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 3,323 | SOLD | $0.2M | — | — | — |
| ✕ | Radnet Inc | 750491102 | — | 3,841 | SOLD | $0.2M | — | — | — |
| ✕ | MGE Energy Inc. | 55277P104 | — | 2,546 | SOLD | $0.2M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 4,298 | SOLD | $0.2M | — | — | — |
| ✕ | Marzetti Co. | 513847103 | — | 1,340 | SOLD | $0.2M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 3,906 | SOLD | $0.2M | — | — | — |
| ✕ | Brinks Company | 109696104 | — | 1,659 | SOLD | $0.2M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | 2,829 | SOLD | $0.2M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 2,745 | SOLD | $0.1M | — | — | — |
| ✕ | American States Water Co. | 029899101 | — | 1,893 | SOLD | $0.1M | — | — | — |
| ✕ | Edgewell Personal Care Co | 28035Q102 | — | 6,060 | SOLD | $0.1M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 16,518 | SOLD | $0.1M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 2,558 | SOLD | $0.1M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 11,912 | SOLD | $0.1M | — | — | — |