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 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 3,278 | NEW | $750K | — | 1.45% | EC |
| 2 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 4,195 | NEW | $598K | — | 1.15% | EC |
| 3 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 4,370 | NEW | $585K | — | 1.13% | EC |
| 4 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 9,453 | NEW | $490K | — | 0.94% | EC |
| 5 | CARMAX INC | 143130102 | Jun 2026 | 8,346 | NEW | $441K | — | 0.85% | EC |
| 6 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 12,929 | NEW | $437K | — | 0.84% | EC |
| 7 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,679 | NEW | $433K | — | 0.83% | EC |
| 8 | LUMEN TECHNOLOGIES INC | 550241103 | Jun 2026 | 56,181 | NEW | $431K | — | 0.83% | EC |
| 9 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 3,695 | NEW | $415K | — | 0.80% | EC |
| 10 | KAISER ALUMINUM CORP | 483007704 | Jun 2026 | 1,936 | NEW | $379K | — | 0.73% | EC |
| 11 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 2,932 | NEW | $356K | — | 0.69% | EC |
| 12 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 6,185 | NEW | $347K | — | 0.67% | EC |
| 13 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 3,278 | NEW | $336K | — | 0.65% | EC |
| 14 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 7,315 | NEW | $319K | — | 0.61% | EC |
| 15 | MASTERBRAND INC | 57638P104 | Jun 2026 | 30,927 | NEW | $318K | — | 0.61% | EC |
| 16 | MACY'S INC | 55616P104 | Jun 2026 | 13,439 | NEW | $316K | — | 0.61% | EC |
| 17 | DXC TECHNOLOGY COMPANY | 23355L106 | Jun 2026 | 34,567 | NEW | $306K | — | 0.59% | EC |
| 18 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 4,009 | NEW | $305K | — | 0.59% | EC |
| 19 | WILLSCOT HOLDINGS CORP | 971378104 | Jun 2026 | 10,168 | NEW | $293K | — | 0.57% | EC |
| 20 | RXO INC | 74982T103 | Jun 2026 | 10,583 | NEW | $292K | — | 0.56% | EC |
| 21 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 7,873 | NEW | $288K | — | 0.55% | EC |
| 22 | SALLY BEAUTY HOLDINGS INC | 79546E104 | Jun 2026 | 20,300 | NEW | $287K | — | 0.55% | EC |
| 23 | CALLAWAY GOLF COMPANY | 131193104 | Jun 2026 | 14,715 | NEW | $276K | — | 0.53% | EC |
| 24 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 15,256 | NEW | $276K | — | 0.53% | EC |
| 25 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Jun 2026 | 19,783 | NEW | $268K | — | 0.52% | EC |
| 26 | TELEFLEX INC | 879369106 | Jun 2026 | 2,071 | NEW | $263K | — | 0.51% | EC |
| 27 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Jun 2026 | 11,034 | NEW | $261K | — | 0.50% | EC |
| 28 | RALLIANT CORP | 750940108 | Jun 2026 | 3,503 | NEW | $258K | — | 0.50% | EC |
| 29 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 3,159 | NEW | $256K | — | 0.49% | EC |
| 30 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 3,417 | NEW | $249K | — | 0.48% | EC |
| 31 | BANC OF CALIFORNIA INC | 05990K106 | Jun 2026 | 11,520 | NEW | $235K | — | 0.45% | EC |
| 32 | ADT INC | 00090Q103 | Jun 2026 | 35,925 | NEW | $234K | — | 0.45% | EC |
| 33 | PHOTRONICS INC | 719405102 | Jun 2026 | 7,173 | NEW | $233K | — | 0.45% | EC |
| 34 | SEMTECH CORP | 816850101 | Jun 2026 | 1,441 | NEW | $233K | — | 0.45% | EC |
| 35 | PBF ENERGY INC | 69318G106 | Jun 2026 | 4,943 | NEW | $225K | — | 0.43% | EC |
| 36 | HAYWARD HOLDINGS INC | 421298100 | Jun 2026 | 12,823 | NEW | $222K | — | 0.43% | EC |
| 37 | OWENS CORNING | 690742101 | Jun 2026 | 1,368 | NEW | $217K | — | 0.42% | EC |
| 38 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 22,559 | NEW | $214K | — | 0.41% | EC |
| 39 | APPLE HOSPITALITY REIT INC | 03784Y200 | Jun 2026 | 12,700 | NEW | $213K | — | 0.41% | EC |
| 40 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 20,353 | NEW | $211K | — | 0.41% | EC |
| 41 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 22,280 | NEW | $209K | — | 0.40% | EC |
| 42 | CELANESE CORP | 150870103 | Jun 2026 | 4,509 | NEW | $207K | — | 0.40% | EC |
| 43 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 5,293 | NEW | $206K | — | 0.40% | EC |
| 44 | CVR ENERGY INC | 12662P108 | Jun 2026 | 7,420 | NEW | $204K | — | 0.39% | EC |
| 45 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 3,720 | NEW | $204K | — | 0.39% | EC |
| 46 | BANKUNITED INC | 06652K103 | Jun 2026 | 4,173 | NEW | $202K | — | 0.39% | EC |
| 47 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jun 2026 | 10,331 | NEW | $201K | — | 0.39% | EC |
| 48 | ACI WORLDWIDE INC | 004498101 | Jun 2026 | 3,900 | NEW | $196K | — | 0.38% | EC |
| 49 | HARMONIC INC | 413160102 | Jun 2026 | 11,908 | NEW | $194K | — | 0.37% | EC |
| 50 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 5,890 | NEW | $191K | — | 0.37% | EC |
| 51 | KEMPER CORP | 488401100 | Jun 2026 | 6,968 | NEW | $188K | — | 0.36% | EC |
| 52 | DORIAN LPG LTD | Y2106R110 | Jun 2026 | 5,391 | NEW | $187K | — | 0.36% | EC |
| 53 | LIBERTY ENERGY INC | 53115L104 | Jun 2026 | 7,079 | NEW | $185K | — | 0.36% | EC |
| 54 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Jun 2026 | 9,715 | NEW | $185K | — | 0.36% | EC |
| 55 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 3,866 | NEW | $185K | — | 0.36% | EC |
| 56 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 13,596 | NEW | $184K | — | 0.35% | EC |
| 57 | ITRON INC | 465741106 | Jun 2026 | 2,098 | NEW | $182K | — | 0.35% | EC |
| 58 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 6,127 | NEW | $181K | — | 0.35% | EC |
| 59 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 3,325 | NEW | $177K | — | 0.34% | EC |
| 60 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 2,802 | NEW | $176K | — | 0.34% | EC |
| 61 | METALLUS INC | 887399103 | Jun 2026 | 9,358 | NEW | $175K | — | 0.34% | EC |
| 62 | HEARTLAND EXPRESS INC | 422347104 | Jun 2026 | 11,459 | NEW | $174K | — | 0.34% | EC |
| 63 | APOGEE ENTERPRISES INC | 037598109 | Jun 2026 | 3,718 | NEW | $170K | — | 0.33% | EC |
| 64 | ADVANCE AUTO PARTS INC | 00751Y106 | Jun 2026 | 2,712 | NEW | $169K | — | 0.33% | EC |
| 65 | SIGNET JEWELERS LTD | G81276100 | Jun 2026 | 1,924 | NEW | $166K | — | 0.32% | EC |
| 66 | PAYCOM SOFTWARE INC | 70432V102 | Jun 2026 | 1,304 | NEW | $164K | — | 0.32% | EC |
| 67 | STRIDE INC | 86333M108 | Jun 2026 | 1,853 | NEW | $160K | — | 0.31% | EC |
| 68 | MARA HOLDINGS INC | 565788106 | Jun 2026 | 11,498 | NEW | $160K | — | 0.31% | EC |
| 69 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 1,082 | NEW | $157K | — | 0.30% | EC |
| 70 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 15,690 | NEW | $154K | — | 0.30% | EC |
| 71 | CHAMPION HOMES INC | 830830105 | Jun 2026 | 1,748 | NEW | $154K | — | 0.30% | EC |
| 72 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 3,188 | NEW | $151K | — | 0.29% | EC |
| 73 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 2,634 | NEW | $151K | — | 0.29% | EC |
| 74 | WOLVERINE WORLD WIDE INC | 978097103 | Jun 2026 | 9,042 | NEW | $149K | — | 0.29% | EC |
| 75 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 2,543 | NEW | $149K | — | 0.29% | EC |
| 76 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 862 | NEW | $148K | — | 0.29% | EC |
| 77 | MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | Jun 2026 | 1,449 | NEW | $148K | — | 0.28% | EC |
| 78 | LAMB WESTON HOLDINGS INC | 513272104 | Jun 2026 | 3,395 | NEW | $147K | — | 0.28% | EC |
| 79 | TORO COMPANY | 891092108 | Jun 2026 | 1,494 | NEW | $146K | — | 0.28% | EC |
| 80 | FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | Jun 2026 | 7,148 | NEW | $145K | — | 0.28% | EC |
| 81 | FORTREA HOLDINGS INC | 34965K107 | Jun 2026 | 8,239 | NEW | $143K | — | 0.28% | EC |
| 82 | XENIA HOTELS & RESORTS INC | 984017103 | Jun 2026 | 6,789 | NEW | $138K | — | 0.27% | EC |
| 83 | FLUOR CORP | 343412102 | Jun 2026 | 2,638 | NEW | $138K | — | 0.27% | EC |
| 84 | CLEANSPARK INC | 18452B209 | Jun 2026 | 9,484 | NEW | $138K | — | 0.27% | EC |
| 85 | VESTIS CORP | 29430C102 | Jun 2026 | 9,481 | NEW | $138K | — | 0.27% | EC |
| 86 | HELMERICH & PAYNE INC | 423452101 | Jun 2026 | 4,148 | NEW | $136K | — | 0.26% | EC |
| 87 | ONE GAS INC | 68235P108 | Jun 2026 | 1,756 | NEW | $135K | — | 0.26% | EC |
| 88 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 6,510 | NEW | $134K | — | 0.26% | EC |
| 89 | AVANTOR INC | 05352A100 | Jun 2026 | 13,372 | NEW | $132K | — | 0.26% | EC |
| 90 | AMN HEALTHCARE SERVICES INC | 001744101 | Jun 2026 | 4,068 | NEW | $132K | — | 0.25% | EC |
| 91 | SUNSTONE HOTEL INVESTORS INC | 867892101 | Jun 2026 | 11,164 | NEW | $128K | — | 0.25% | EC |
| 92 | MILLROSE PROPERTIES INC | 601137102 | Jun 2026 | 4,159 | NEW | $125K | — | 0.24% | EC |
| 93 | TREX COMPANY INC | 89531P105 | Jun 2026 | 2,441 | NEW | $122K | — | 0.24% | EC |
| 94 | FOX FACTORY HOLDING CORP | 35138V102 | Jun 2026 | 7,123 | NEW | $121K | — | 0.23% | EC |
| 95 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 2,495 | NEW | $121K | — | 0.23% | EC |
| 96 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 2,583 | NEW | $119K | — | 0.23% | EC |
| 97 | DOLBY LABORATORIES INC | 25659T107 | Jun 2026 | 2,256 | NEW | $119K | — | 0.23% | EC |
| 98 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Jun 2026 | 6,326 | NEW | $118K | — | 0.23% | EC |
| 99 | PENN ENTERTAINMENT INC | 707569109 | Jun 2026 | 5,323 | NEW | $114K | — | 0.22% | EC |
| 100 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Jun 2026 | 6,596 | NEW | $113K | — | 0.22% | EC |
| 101 | GREENBRIER COMPANIES INC (THE) | 393657101 | Jun 2026 | 2,281 | NEW | $112K | — | 0.22% | EC |
| 102 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 11,706 | NEW | $110K | — | 0.21% | EC |
| 103 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Jun 2026 | 19,242 | NEW | $109K | — | 0.21% | EC |
| 104 | VONTIER CORP | 928881101 | Jun 2026 | 3,718 | NEW | $108K | — | 0.21% | EC |
| 105 | KIRBY CORP | 497266106 | Jun 2026 | 792 | NEW | $108K | — | 0.21% | EC |
| 106 | CORSAIR GAMING INC | 22041X102 | Jun 2026 | 10,997 | NEW | $106K | — | 0.20% | EC |
| 107 | CTS CORP | 126501105 | Jun 2026 | 1,573 | NEW | $103K | — | 0.20% | EC |
| 108 | OUTFRONT MEDIA INC | 69007J304 | Jun 2026 | 3,127 | NEW | $102K | — | 0.20% | EC |
| 109 | DOCUSIGN INC | 256163106 | Jun 2026 | 2,243 | NEW | $100K | — | 0.19% | EC |
| 110 | WINNEBAGO INDUSTRIES INC | 974637100 | Jun 2026 | 3,180 | NEW | $99K | — | 0.19% | EC |
| 111 | POLARIS INC | 731068102 | Jun 2026 | 1,388 | NEW | $95K | — | 0.18% | EC |
| 112 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 791 | NEW | $93K | — | 0.18% | EC |
| 113 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 5,048 | NEW | $91K | — | 0.17% | EC |
| 114 | OGE ENERGY CORP | 670837103 | Jun 2026 | 1,863 | NEW | $91K | — | 0.17% | EC |
| 115 | AMENTUM HOLDINGS INC | 023939101 | Jun 2026 | 4,015 | NEW | $83K | — | 0.16% | EC |
| 116 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 9,419 | NEW | $80K | — | 0.15% | EC |
| 117 | PRA GROUP INC | 69354N106 | Jun 2026 | 3,975 | NEW | $75K | — | 0.15% | EC |
| 118 | RPC INC | 749660106 | Jun 2026 | 12,672 | NEW | $74K | — | 0.14% | EC |
| 119 | HARLEY-DAVIDSON INC | 412822108 | Jun 2026 | 3,013 | NEW | $74K | — | 0.14% | EC |
| 120 | Q2 HOLDINGS INC | 74736L109 | Jun 2026 | 1,496 | NEW | $72K | — | 0.14% | EC |
| 121 | PELOTON INTERACTIVE INC | 70614W100 | Jun 2026 | 12,108 | NEW | $72K | — | 0.14% | EC |
| 122 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 6,599 | NEW | $70K | — | 0.13% | EC |
| 123 | UNDER ARMOUR INC | 904311107 | Jun 2026 | 10,678 | NEW | $68K | — | 0.13% | EC |
| 124 | NUTANIX INC | 67059N108 | Jun 2026 | 1,331 | NEW | $68K | — | 0.13% | EC |
| 125 | BOX INC | 10316T104 | Jun 2026 | 2,526 | NEW | $67K | — | 0.13% | EC |
| 126 | GRIFFON CORP | 398433102 | Jun 2026 | 677 | NEW | $66K | — | 0.13% | EC |
| 127 | MANPOWERGROUP INC | 56418H100 | Jun 2026 | 1,899 | NEW | $64K | — | 0.12% | EC |
| 128 | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | Jun 2026 | 3,147 | NEW | $64K | — | 0.12% | EC |
| 129 | TEREX CORP | 880779103 | Jun 2026 | 805 | NEW | $58K | — | 0.11% | EC |
| 130 | WENDY'S COMPANY (THE) | 95058W100 | Jun 2026 | 6,956 | NEW | $58K | — | 0.11% | EC |
| 131 | PROGRESS SOFTWARE CORP | 743312100 | Jun 2026 | 1,700 | NEW | $57K | — | 0.11% | EC |
| 132 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 205 | NEW | $54K | — | 0.10% | EC |
| 133 | PAYONEER GLOBAL INC | 70451X104 | Jun 2026 | 7,224 | NEW | $51K | — | 0.10% | EC |
| 134 | ADAPTHEALTH CORP | 00653Q102 | Jun 2026 | 4,918 | NEW | $51K | — | 0.10% | EC |
| 135 | CARTER'S INC | 146229109 | Jun 2026 | 1,239 | NEW | $51K | — | 0.10% | EC |
| 136 | HERTZ GLOBAL HOLDINGS INC | 42806J700 | Jun 2026 | 22,334 | NEW | $51K | — | 0.10% | EC |
| 137 | CRANE NXT COMPANY | 224441105 | Jun 2026 | 900 | NEW | $46K | — | 0.09% | EC |
| 138 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 668 | NEW | $46K | — | 0.09% | EC |
| 139 | SCANSOURCE INC | 806037107 | Jun 2026 | 868 | NEW | $45K | — | 0.09% | EC |
| 140 | UNIVERSAL DISPLAY CORP | 91347P105 | Jun 2026 | 510 | NEW | $44K | — | 0.09% | EC |
| 141 | DIEBOLD NIXDORF INC | 253651202 | Jun 2026 | 519 | NEW | $44K | — | 0.09% | EC |
| 142 | BEACON FINANCIAL CORP | 084680107 | Jun 2026 | 1,364 | NEW | $42K | — | 0.08% | EC |
| 143 | ADIENT PLC | G0084W101 | Jun 2026 | 2,186 | NEW | $40K | — | 0.08% | EC |
| 144 | MP MATERIALS CORP | 553368101 | Jun 2026 | 710 | NEW | $40K | — | 0.08% | EC |
| 145 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 364 | NEW | $33K | — | 0.06% | EC |
| 146 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 807 | NEW | $30K | — | 0.06% | EC |
| 147 | MATTEL INC | 577081102 | Jun 2026 | 2,043 | NEW | $28K | — | 0.05% | EC |
| 148 | PVH CORP | 693656100 | Jun 2026 | 298 | NEW | $22K | — | 0.04% | EC |