Holdings (Monthly)
Guide ↗
Naa Small Growth Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corporation | 144285103 | Mar 2026 | 1,919 | $756K | 3.13% | EC |
| 2 | ATI Inc | 01741R102 | Mar 2026 | 5,062 | $736K | 3.05% | EC |
| 3 | TTM Technologies Inc | 87305R109 | Mar 2026 | 5,690 | $554K | 2.30% | EC |
| 4 | MKS Inc. | 55306N104 | Mar 2026 | 2,362 | $543K | 2.25% | EC |
| 5 | Dynatrace Inc | 268150109 | Mar 2026 | 13,858 | $512K | 2.12% | EC |
| 6 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 1,099 | $448K | 1.85% | EC |
| 7 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 2,180 | $436K | 1.81% | EC |
| 8 | Viavi Solutions Inc | 925550105 | Mar 2026 | 11,545 | $384K | 1.59% | EC |
| 9 | Formfactor Inc | 346375108 | Mar 2026 | 3,927 | $381K | 1.58% | EC |
| 10 | Moog Inc. | 615394202 | Mar 2026 | 1,279 | $374K | 1.55% | EC |
| 11 | Valaris Ltd. | G9460G101 | Mar 2026 | 3,603 | $353K | 1.46% | EC |
| 12 | Dycom Industries, Inc. | 267475101 | Mar 2026 | 1,034 | $350K | 1.45% | EC |
| 13 | ESCO Technologies Inc. | 296315104 | Mar 2026 | 1,191 | $335K | 1.39% | EC |
| 14 | Firstcash Holdings Inc | 33768G107 | Mar 2026 | 1,760 | $331K | 1.37% | EC |
| 15 | ViaSat, Inc. | 92552V100 | Mar 2026 | 7,073 | $324K | 1.34% | EC |
| 16 | Ormat Technologies Inc. | 686688102 | Mar 2026 | 2,891 | $324K | 1.34% | EC |
| 17 | Semtech Corporation | 816850101 | Mar 2026 | 4,105 | $316K | 1.31% | EC |
| 18 | Krystal Biotech Inc | 501147102 | Mar 2026 | 1,202 | $311K | 1.29% | EC |
| 19 | Armstrong World Industries, Inc. | 04247X102 | Mar 2026 | 1,879 | $310K | 1.28% | EC |
| 20 | Federal Signal Corp. | 313855108 | Mar 2026 | 2,829 | $306K | 1.27% | EC |
| 21 | Flowserve Corporation | 34354P105 | Mar 2026 | 4,118 | $303K | 1.25% | EC |
| 22 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 15,724 | $292K | 1.21% | EC |
| 23 | Zurn Elkay Water Solutions Corporation | 98983L108 | Mar 2026 | 6,494 | $291K | 1.21% | EC |
| 24 | Installed Building Products Inc | 45780R101 | Mar 2026 | 1,079 | $286K | 1.19% | EC |
| 25 | Brinker International, Inc. | 109641100 | Mar 2026 | 1,999 | $285K | 1.18% | EC |
| 26 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 2,706 | $285K | 1.18% | EC |
| 27 | Archrock Inc | 03957W106 | Mar 2026 | 8,168 | $284K | 1.18% | EC |
| 28 | Healthequity Inc | 42226A107 | Mar 2026 | 3,382 | $283K | 1.17% | EC |
| 29 | Alkermes PLC | G01767105 | Mar 2026 | 7,815 | $276K | 1.14% | EC |
| 30 | StoneX Group Inc | 861896108 | Mar 2026 | 3,235 | $261K | 1.08% | EC |
| 31 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 2,742 | $253K | 1.05% | EC |
| 32 | Madison Square Garden Sports Corp. | 55825T103 | Mar 2026 | 782 | $251K | 1.04% | EC |
| 33 | Badger Meter Inc | 056525108 | Mar 2026 | 1,582 | $241K | 1.00% | EC |
| 34 | Kodiak Gas Services Inc. | 50012A108 | Mar 2026 | 4,027 | $235K | 0.97% | EC |
| 35 | Granite Construction Inc | 387328107 | Mar 2026 | 1,937 | $232K | 0.96% | EC |
| 36 | BrightSpring Health Services Inc. | 10950A106 | Mar 2026 | 5,285 | $225K | 0.93% | EC |
| 37 | Masimo Corporation | 574795100 | Mar 2026 | 1,241 | $221K | 0.91% | EC |
| 38 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 1,470 | $215K | 0.89% | EC |
| 39 | ExlService Holdings Inc. | 302081104 | Mar 2026 | 6,976 | $212K | 0.88% | EC |
| 40 | Terreno Realty Corporation | 88146M101 | Mar 2026 | 3,404 | $209K | 0.87% | EC |
| 41 | TG Therapeutics Inc | 88322Q108 | Mar 2026 | 6,199 | $206K | 0.85% | EC |
| 42 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 1,422 | $206K | 0.85% | EC |
| 43 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 1,208 | $205K | 0.85% | EC |
| 44 | Cullen/Frost Bankers, Inc. | 229899109 | Mar 2026 | 1,472 | $202K | 0.84% | EC |
| 45 | Qorvo Inc | 74736K101 | Mar 2026 | 2,569 | $199K | 0.82% | EC |
| 46 | Travel Plus Leisure Co | 894164102 | Mar 2026 | 2,853 | $197K | 0.82% | EC |
| 47 | Tidewater Inc New | 88642R109 | Mar 2026 | 2,362 | $197K | 0.82% | EC |
| 48 | OSI System Inc. | 671044105 | Mar 2026 | 742 | $197K | 0.82% | EC |
| 49 | Essential Properties Realty Trust Inc. | 29670E107 | Mar 2026 | 6,313 | $192K | 0.79% | EC |
| 50 | Glaukos Corp. | 377322102 | Mar 2026 | 1,757 | $189K | 0.78% | EC |
| 51 | Element Solutions Inc | 28618M106 | Mar 2026 | 5,521 | $188K | 0.78% | EC |
| 52 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 6,368 | $183K | 0.76% | EC |
| 53 | Covista Inc. | 00737L103 | Mar 2026 | 1,585 | $183K | 0.76% | EC |
| 54 | Indivior Pharmaceuticals Inc. | 45579U109 | Mar 2026 | 5,854 | $178K | 0.74% | EC |
| 55 | TransMedics Group Inc. | 89377M109 | Mar 2026 | 1,758 | $175K | 0.72% | EC |
| 56 | Virtu Financial Inc | 928254101 | Mar 2026 | 3,941 | $173K | 0.72% | EC |
| 57 | Frontdoor Inc | 35905A109 | Mar 2026 | 3,226 | $171K | 0.71% | EC |
| 58 | Cavco Industries | 149568107 | Mar 2026 | 346 | $168K | 0.69% | EC |
| 59 | StepStone Group Inc | 85914M107 | Mar 2026 | 3,500 | $167K | 0.69% | EC |
| 60 | Cal-Maine Foods Inc. | 128030202 | Mar 2026 | 2,093 | $166K | 0.69% | EC |
| 61 | Sensient Technologies Corp | 81725T100 | Mar 2026 | 1,905 | $165K | 0.68% | EC |
| 62 | PJT Partners Inc. | 69343T107 | Mar 2026 | 1,174 | $164K | 0.68% | EC |
| 63 | Shake Shack Inc | 819047101 | Mar 2026 | 1,804 | $160K | 0.66% | EC |
| 64 | Urban Outfitters Inc. | 917047102 | Mar 2026 | 2,394 | $152K | 0.63% | EC |
| 65 | MarketAxess Holdings Inc. | 57060D108 | Mar 2026 | 897 | $148K | 0.61% | EC |
| 66 | Balchem Corp | 057665200 | Mar 2026 | 825 | $140K | 0.58% | EC |
| 67 | Piper Sandler Companies | 724078209 | Mar 2026 | 1,760 | $135K | 0.56% | EC |
| 68 | Palomar Holdings Inc | 69753M105 | Mar 2026 | 1,126 | $135K | 0.56% | EC |
| 69 | MGIC Investment Corp. | 552848103 | Mar 2026 | 5,039 | $132K | 0.55% | EC |
| 70 | Enova International Inc. | 29357K103 | Mar 2026 | 964 | $131K | 0.54% | EC |
| 71 | Ameris Bancorp | 03076K108 | Mar 2026 | 1,670 | $130K | 0.54% | EC |
| 72 | Catalyst Pharmaceuticals Inc. | 14888U101 | Mar 2026 | 5,074 | $126K | 0.52% | EC |
| 73 | NMI Holdings Inc | 629209305 | Mar 2026 | 3,324 | $125K | 0.52% | EC |
| 74 | Veracyte Inc | 92337F107 | Mar 2026 | 3,826 | $123K | 0.51% | EC |
| 75 | ACI Worldwide Inc | 004498101 | Mar 2026 | 2,998 | $123K | 0.51% | EC |
| 76 | Radnet Inc | 750491102 | Mar 2026 | 2,193 | $123K | 0.51% | EC |
| 77 | Phillips Edison & Co Inc | 71844V201 | Mar 2026 | 3,259 | $122K | 0.51% | EC |
| 78 | Waystar Holding Corp | 946784105 | Mar 2026 | 5,048 | $122K | 0.50% | EC |
| 79 | Impinj Inc | 453204109 | Mar 2026 | 1,174 | $121K | 0.50% | EC |
| 80 | Axcelis Technologies Inc. | 054540208 | Mar 2026 | 1,293 | $120K | 0.50% | EC |
| 81 | OUTFRONT Media Inc | 69007J304 | Mar 2026 | 4,422 | $117K | 0.49% | EC |
| 82 | Tanger Inc. | 875465106 | Mar 2026 | 3,389 | $115K | 0.48% | EC |
| 83 | Merit Medical Systems Inc. | 589889104 | Mar 2026 | 1,665 | $115K | 0.48% | EC |
| 84 | The Macerich Company | 554382101 | Mar 2026 | 5,991 | $113K | 0.47% | EC |
| 85 | Moelis & Co. | 60786M105 | Mar 2026 | 1,973 | $112K | 0.47% | EC |
| 86 | St. Joe Co. | 790148100 | Mar 2026 | 1,784 | $112K | 0.46% | EC |
| 87 | Oceaneering International, Inc. | 675232102 | Mar 2026 | 3,139 | $111K | 0.46% | EC |
| 88 | E L F Beauty Inc | 26856L103 | Mar 2026 | 1,836 | $111K | 0.46% | EC |
| 89 | Privia Health Group Inc. | 74276R102 | Mar 2026 | 5,364 | $110K | 0.46% | EC |
| 90 | N/A | N/A | Mar 2026 | 109,050 | $109K | 0.45% | STIV |
| 91 | Box Inc. | 10316T104 | Mar 2026 | 4,556 | $108K | 0.45% | EC |
| 92 | Adma Biologics Inc | 000899104 | Mar 2026 | 11,720 | $106K | 0.44% | EC |
| 93 | Mercury General Corporation | 589400100 | Mar 2026 | 1,191 | $105K | 0.43% | EC |
| 94 | Bruker Corporation | 116794108 | Mar 2026 | 2,799 | $101K | 0.42% | EC |
| 95 | Radian Group Inc. | 750236101 | Mar 2026 | 2,981 | $99K | 0.41% | EC |
| 96 | Cactus Inc | 127203107 | Mar 2026 | 2,077 | $98K | 0.41% | EC |
| 97 | Mara Holdings Inc | 565788106 | Mar 2026 | 11,972 | $98K | 0.40% | EC |
| 98 | Parsons Corporation | 70202L102 | Mar 2026 | 1,802 | $98K | 0.40% | EC |
| 99 | Hawkins Inc | 420261109 | Mar 2026 | 635 | $98K | 0.40% | EC |
| 100 | Commvault Systems Inc. | 204166102 | Mar 2026 | 1,244 | $97K | 0.40% | EC |
| 101 | BGC Group Inc | 088929104 | Mar 2026 | 9,865 | $96K | 0.40% | EC |
| 102 | Pathward Financial Inc | 59100U108 | Mar 2026 | 1,061 | $95K | 0.39% | EC |
| 103 | Warrior Met Coal Inc | 93627C101 | Mar 2026 | 1,005 | $94K | 0.39% | EC |
| 104 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Mar 2026 | 2,543 | $93K | 0.39% | EC |
| 105 | Novanta Inc | 67000B104 | Mar 2026 | 769 | $91K | 0.38% | EC |
| 106 | Warner Music Group Corporation | 934550203 | Mar 2026 | 3,486 | $89K | 0.37% | EC |
| 107 | Cinemark Holdings Inc. | 17243V102 | Mar 2026 | 3,073 | $88K | 0.36% | EC |
| 108 | Champion Homes Inc. | 830830105 | Mar 2026 | 1,176 | $87K | 0.36% | EC |
| 109 | American States Water Co. | 029899101 | Mar 2026 | 1,139 | $86K | 0.36% | EC |
| 110 | WSFS Financial Corporation | 929328102 | Mar 2026 | 1,304 | $85K | 0.35% | EC |
| 111 | Century Aluminum Company | 156431108 | Mar 2026 | 1,437 | $84K | 0.35% | EC |
| 112 | Assured Guaranty Ltd. | G0585R106 | Mar 2026 | 1,008 | $82K | 0.34% | EC |
| 113 | Chesapeake Utilities Corporation | 165303108 | Mar 2026 | 647 | $82K | 0.34% | EC |
| 114 | Evertec Inc | 30040P103 | Mar 2026 | 2,850 | $80K | 0.33% | EC |
| 115 | Vericel Corporation | 92346J108 | Mar 2026 | 2,495 | $80K | 0.33% | EC |
| 116 | Yeti Holdings Inc | 98585X104 | Mar 2026 | 2,165 | $79K | 0.33% | EC |
| 117 | Inspire Medical Systems Inc | 457730109 | Mar 2026 | 1,465 | $76K | 0.31% | EC |
| 118 | iShares Trust | 464287648 | Mar 2026 | 236 | $74K | 0.31% | EC |
| 119 | Community Financial System Inc | 203607106 | Mar 2026 | 1,213 | $71K | 0.29% | EC |
| 120 | WD-40 Co. | 929236107 | Mar 2026 | 343 | $70K | 0.29% | EC |
| 121 | BancFirst Corp. | 05945F103 | Mar 2026 | 591 | $64K | 0.27% | EC |
| 122 | Progyny Inc | 74340E103 | Mar 2026 | 3,557 | $60K | 0.25% | EC |
| 123 | Alarm.com Holdings Inc. | 011642105 | Mar 2026 | 1,352 | $58K | 0.24% | EC |
| 124 | Vanguard Index Funds | 922908595 | Mar 2026 | 193 | $58K | 0.24% | EC |
| 125 | SPS Commerce Inc | 78463M107 | Mar 2026 | 1,005 | $56K | 0.23% | EC |
| 126 | Interparfums Inc | 458334109 | Mar 2026 | 465 | $42K | 0.17% | EC |
| 127 | Cohen And Steers Inc. | 19247A100 | Mar 2026 | 573 | $36K | 0.15% | EC |
| 128 | Goosehead Insurance Inc | 38267D109 | Mar 2026 | 829 | $35K | 0.15% | EC |