BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Naa Small Growth Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $29M AUM 128 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 1 Added 125 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CARPENTER TECHNOLOGY CORP 144285103 Mar 2026 1,821 -98 $1.1M +48.5% 3.85% EC
2 TTM TECHNOLOGIES INC 87305R109 Mar 2026 5,389 -301 $1.0M +81.8% 3.45% EC
3 MKS INC 55306N104 Mar 2026 2,237 -125 $995K +83.3% 3.41% EC
4 ATI INC 01741R102 Mar 2026 4,796 -266 $945K +28.4% 3.24% EC
5 STERLING INFRASTRUCTURE INC 859241101 Mar 2026 1,043 -56 $875K +95.6% 3.00% EC
6 SEMTECH CORP 816850101 Mar 2026 3,887 -218 $629K +99.3% 2.15% EC
7 VIASAT INC 92552V100 Mar 2026 6,809 -264 $612K +88.8% 2.09% EC
8 FORMFACTOR INC 346375108 Mar 2026 3,763 -164 $602K +58.0% 2.06% EC
9 DYNATRACE INC 268150109 Mar 2026 13,403 -455 $589K +14.8% 2.02% EC
10 VIAVI SOLUTIONS INC 925550105 Mar 2026 10,906 -639 $521K +35.5% 1.78% EC
11 MOOG INC 615394202 Mar 2026 1,226 -53 $520K +38.8% 1.78% EC
12 SPX TECHNOLOGIES INC 78473E103 Mar 2026 2,101 -79 $515K +18.2% 1.76% EC
13 DYCOM INDUSTRIES INC 267475101 Mar 2026 979 -55 $495K +41.3% 1.70% EC
14 KRYSTAL BIOTECH INC 501147102 Mar 2026 1,152 -50 $428K +37.9% 1.47% EC
15 ESCO TECHNOLOGIES INC 296315104 Mar 2026 1,149 -42 $402K +20.0% 1.38% EC
16 ALKERMES PLC G01767105 Mar 2026 7,508 -307 $393K +42.4% 1.35% EC
17 STONEX GROUP INC 861896108 Mar 2026 3,113 -122 $369K +41.4% 1.26% EC
18 FIRSTCASH HOLDINGS INC 33768G107 Mar 2026 1,692 -68 $366K +10.6% 1.25% EC
19 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Mar 2026 5,073 -212 $354K +57.1% 1.21% EC
20 FEDERAL SIGNAL CORP 313855108 Mar 2026 2,722 -107 $350K +14.3% 1.20% EC
21 RYMAN HOSPITALITY PROPERTIES INC 78377T107 Mar 2026 2,630 -112 $338K +33.6% 1.16% EC
22 TG THERAPEUTICS INC 88322Q108 Mar 2026 5,959 -240 $327K +59.0% 1.12% EC
23 BRINKER INTERNATIONAL INC 109641100 Mar 2026 1,919 -80 $322K +13.0% 1.10% EC
24 PROTAGONIST THERAPEUTICS INC 74366E102 Mar 2026 2,612 -94 $320K +12.3% 1.10% EC
25 ARCHROCK INC 03957W106 Mar 2026 7,831 -337 $319K +12.2% 1.09% EC
26 ZURN ELKAY WATER SOLUTIONS CORP 98983L108 Mar 2026 6,224 -270 $314K +8.0% 1.08% EC
27 ORMAT TECHNOLOGIES INC 686688102 Mar 2026 2,783 -108 $303K -6.3% 1.04% EC
28 MADISON SQUARE GARDEN SPORTS CORP 55825T103 Mar 2026 754 -28 $303K +20.6% 1.04% EC
29 GRANITE CONSTRUCTION INC 387328107 Mar 2026 1,862 -75 $294K +26.8% 1.01% EC
30 FLOWSERVE CORP 34354P105 Mar 2026 3,960 -158 $294K -3.0% 1.01% EC
31 HEALTHEQUITY INC 42226A107 Mar 2026 3,238 -144 $292K +3.5% 1.00% EC
32 KODIAK GAS SERVICES INC 50012A108 Mar 2026 3,856 -171 $290K +23.4% 0.99% EC
33 ARMSTRONG WORLD INDUSTRIES INC 04247X102 Mar 2026 1,805 -74 $290K -6.5% 0.99% EC
34 MIRION TECHNOLOGIES INC 60471A101 Mar 2026 15,059 -665 $270K -7.6% 0.92% EC
35 ELEMENT SOLUTIONS INC 28618M106 Mar 2026 5,296 -225 $253K +34.2% 0.87% EC
36 VALARIS LTD G9460G101 Mar 2026 3,447 -156 $250K -29.2% 0.86% EC
37 FRONTDOOR INC 35905A109 Mar 2026 3,093 -133 $240K +40.7% 0.82% EC
38 INSTALLED BUILDING PRODUCTS INC 45780R101 Mar 2026 1,043 -36 $240K -16.2% 0.82% EC
39 GLAUKOS CORP 377322102 Mar 2026 1,689 -68 $236K +24.8% 0.81% EC
40 AXCELIS TECHNOLOGIES INC 054540208 Mar 2026 1,242 -51 $235K +95.5% 0.81% EC
41 BOOT BARN HOLDINGS INC 099406100 Mar 2026 1,411 -59 $232K +7.7% 0.79% EC
42 INDIVIOR PHARMACEUTICALS INC 45579U109 Mar 2026 5,607 -247 $230K +28.9% 0.79% EC
43 QORVO INC 74736K101 Mar 2026 2,463 -106 $230K +15.5% 0.79% EC
44 BADGER METER INC 056525108 Mar 2026 1,524 -58 $226K -6.2% 0.77% EC
45 SENSIENT TECHNOLOGIES CORP 81725T100 Mar 2026 1,828 -77 $225K +36.9% 0.77% EC
46 VIRTU FINANCIAL INC 928254101 Mar 2026 3,778 -163 $225K +29.8% 0.77% EC
47 ENOVA INTERNATIONAL INC 29357K103 Mar 2026 932 -32 $224K +71.3% 0.77% EC
48 CULLEN/FROST BANKERS INC 229899109 Mar 2026 1,414 -58 $218K +8.3% 0.75% EC
49 VERACYTE INC 92337F107 Mar 2026 3,681 -145 $216K +75.4% 0.74% EC
50 TERRENO REALTY CORP 88146M101 Mar 2026 3,265 -139 $211K +1.1% 0.72% EC
51 TRAVEL PLUS LEISURE COMPANY 894164102 Mar 2026 2,742 -111 $210K +6.2% 0.72% EC
52 CAVCO INDUSTRIES INC 149568107 Mar 2026 333 -13 $205K +22.1% 0.70% EC
53 CIRRUS LOGIC INC 172755100 Mar 2026 1,363 -59 $202K -1.6% 0.69% EC
54 ISHARES TRUST 464287648 Mar 2026 500 +264 $197K +166.0% 0.67% EC
55 BRIXMOR PROPERTY GROUP INC 11120U105 Mar 2026 6,106 -262 $193K +5.0% 0.66% EC
56 COVISTA INC 00737L103 Mar 2026 1,533 -52 $191K +4.6% 0.65% EC
57 ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 Mar 2026 6,051 -262 $181K -5.8% 0.62% EC
58 EXLSERVICE HOLDINGS INC 302081104 Mar 2026 6,718 -258 $174K -18.2% 0.60% EC
59 PJT PARTNERS INC 69343T107 Mar 2026 1,132 -42 $171K +4.2% 0.59% EC
60 COMMVAULT SYSTEMS INC 204166102 Mar 2026 1,197 -47 $170K +75.1% 0.58% EC
61 GRAND CANYON EDUCATION INC 38526M106 Mar 2026 1,158 -50 $166K -19.3% 0.57% EC
62 URBAN OUTFITTERS INC 917047102 Mar 2026 2,293 -101 $162K +7.1% 0.56% EC
63 CAL-MAINE FOODS INC 128030202 Mar 2026 2,011 -82 $162K -2.2% 0.55% EC
64 BRUKER CORP 116794108 Mar 2026 2,692 -107 $162K +60.2% 0.55% EC
65 IMPINJ INC 453204109 Mar 2026 1,129 -45 $162K +34.1% 0.55% EC
66 MARA HOLDINGS INC 565788106 Mar 2026 11,504 -468 $160K +63.6% 0.55% EC
67 OSI SYSTEMS INC 671044105 Mar 2026 710 -32 $155K -21.2% 0.53% EC
68 CATALYST PHARMACEUTICALS INC 14888U101 Mar 2026 4,867 -207 $153K +21.8% 0.52% EC
69 TIDEWATER INC 88642R109 Mar 2026 2,262 -100 $151K -23.6% 0.52% EC
70 MACERICH COMPANY (THE) 554382101 Mar 2026 5,750 -241 $145K +27.9% 0.50% EC
71 AMERIS BANCORP 03076K108 Mar 2026 1,604 -66 $145K +11.2% 0.50% EC
72 ACI WORLDWIDE INC 004498101 Mar 2026 2,878 -120 $145K +17.7% 0.50% EC
73 STEPSTONE GROUP INC 85914M107 Mar 2026 3,370 -130 $139K -16.5% 0.48% EC
74 OUTFRONT MEDIA INC 69007J304 Mar 2026 4,242 -180 $139K +18.6% 0.48% EC
75 PALOMAR HOLDINGS INC 69753M105 Mar 2026 1,081 -45 $137K +1.5% 0.47% EC
76 MGIC INVESTMENT CORP 552848103 Mar 2026 4,836 -203 $136K +3.1% 0.47% EC
77 BALCHEM CORP 057665200 Mar 2026 792 -33 $134K -4.3% 0.46% EC
78 PRIVIA HEALTH GROUP INC 74276R102 Mar 2026 5,156 -208 $133K +20.2% 0.45% EC
79 NMI HOLDINGS INC 629209305 Mar 2026 3,195 -129 $131K +5.3% 0.45% EC
80 RADNET INC 750491102 Mar 2026 2,121 -72 $131K +6.7% 0.45% EC
81 ELF BEAUTY INC 26856L103 Mar 2026 1,759 -77 $130K +17.0% 0.45% EC
82 PHILLIPS EDISON & COMPANY INC 71844V201 Mar 2026 3,127 -132 $130K +6.7% 0.45% EC
83 TANGER INC 875465106 Mar 2026 3,259 -130 $129K +11.7% 0.44% EC
84 MOELIS & COMPANY 60786M105 Mar 2026 1,897 -76 $124K +10.4% 0.43% EC
85 PIPER SANDLER COMPANIES 724078209 Mar 2026 1,694 -66 $123K -9.0% 0.42% EC
86 MERCURY GENERAL CORP 589400100 Mar 2026 1,147 -44 $122K +16.5% 0.42% EC
87 OCEANEERING INTERNATIONAL INC 675232102 Mar 2026 3,018 -121 $122K +9.8% 0.42% EC
88 NOVANTA INC 67000B104 Mar 2026 734 -35 $119K +31.1% 0.41% EC
89 BOX INC 10316T104 Mar 2026 4,376 -180 $116K +7.8% 0.40% EC
90 TRANSMEDICS GROUP INC 89377M109 Mar 2026 1,694 -64 $113K -35.6% 0.39% EC
91 MERIT MEDICAL SYSTEMS INC 589889104 Mar 2026 1,601 -64 $111K -3.3% 0.38% EC
92 RADIAN GROUP INC 750236101 Mar 2026 2,861 -120 $108K +9.3% 0.37% EC
93 ST. JOE COMPANY (THE) 790148100 Mar 2026 1,718 -66 $108K -4.0% 0.37% EC
94 VERICEL CORP 92346J108 Mar 2026 2,391 -104 $106K +32.5% 0.36% EC
95 N/A N/A Mar 2026 105,054 -3,995 $105K -3.7% 0.36% STIV
96 YETI HOLDINGS INC 98585X104 Mar 2026 2,081 -84 $103K +30.2% 0.35% EC
97 CACTUS INC 127203107 Mar 2026 2,000 -77 $102K +4.1% 0.35% EC
98 BGC GROUP INC 088929104 Mar 2026 9,461 -404 $101K +4.8% 0.35% EC
99 CHAMPION HOMES INC 830830105 Mar 2026 1,131 -45 $100K +14.0% 0.34% EC
100 WAYSTAR HOLDING CORP 946784105 Mar 2026 4,853 -195 $100K -18.1% 0.34% EC
101 PROGYNY INC 74340E103 Mar 2026 3,419 -138 $99K +63.2% 0.34% EC
102 SHAKE SHACK INC 819047101 Mar 2026 1,737 -67 $97K -39.0% 0.33% EC
103 MARKETAXESS HOLDINGS INC 57060D108 Mar 2026 857 -40 $97K -34.3% 0.33% EC
104 WSFS FINANCIAL CORP 929328102 Mar 2026 1,252 -52 $96K +12.5% 0.33% EC
105 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068X100 Mar 2026 2,433 -110 $95K +1.7% 0.33% EC
106 ADMA BIOLOGICS INC 000899104 Mar 2026 11,219 -501 $94K -11.1% 0.32% EC
107 CINEMARK HOLDINGS INC 17243V102 Mar 2026 2,946 -127 $93K +6.7% 0.32% EC
108 WARNER MUSIC GROUP CORP 934550203 Mar 2026 3,353 -133 $91K +1.9% 0.31% EC
109 PARSONS CORP 70202L102 Mar 2026 1,731 -71 $91K -7.1% 0.31% EC
110 AMERICAN STATES WATER COMPANY 029899101 Mar 2026 1,094 -45 $90K +5.0% 0.31% EC
111 PATHWARD FINANCIAL INC 59100U108 Mar 2026 1,020 -41 $89K -6.2% 0.30% EC
112 HAWKINS INC 420261109 Mar 2026 613 -22 $87K -10.7% 0.30% EC
113 WD-40 COMPANY 929236107 Mar 2026 329 -14 $80K +14.6% 0.27% EC
114 WARRIOR MET COAL INC 93627C101 Mar 2026 965 -40 $78K -16.3% 0.27% EC
115 COMMUNITY FINANCIAL SYSTEM INC 203607106 Mar 2026 1,163 -50 $78K +9.7% 0.27% EC
116 ASSURED GUARANTY LTD G0585R106 Mar 2026 971 -37 $78K -5.2% 0.27% EC
117 CHESAPEAKE UTILITIES CORP 165303108 Mar 2026 623 -24 $76K -6.7% 0.26% EC
118 EVERTEC INC 30040P103 Mar 2026 2,740 -110 $76K -5.4% 0.26% EC
119 BANCFIRST CORP 05945F103 Mar 2026 569 -22 $63K -1.4% 0.22% EC
120 CENTURY ALUMINUM COMPANY 156431108 Mar 2026 1,374 -63 $63K -25.0% 0.22% EC
121 INSPIRE MEDICAL SYSTEMS INC 457730109 Mar 2026 1,409 -56 $63K -16.8% 0.22% EC
122 ALARM.COM HOLDINGS INC 011642105 Mar 2026 1,298 -54 $61K +3.9% 0.21% EC
123 SPS COMMERCE INC 78463M107 Mar 2026 966 -39 $55K -1.3% 0.19% EC
124 INTERPARFUMS INC 458334109 Mar 2026 449 -16 $50K +18.9% 0.17% EC
125 COHEN & STEERS INC 19247A100 Mar 2026 552 -21 $42K +17.3% 0.14% EC
126 GOOSEHEAD INSURANCE INC 38267D109 Mar 2026 795 -34 $39K +9.0% 0.13% EC
✕ Masimo Corporation 574795100 — 1,241 SOLD $0.2M — — —
✕ Vanguard Index Funds 922908595 — 193 SOLD $0.1M — — —