Holdings (Monthly)
Guide ↗
Naa Smid-Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OWENS CORNING | 690742101 | Mar 2026 | 14,851 | -1,885 | $2.4M | +30.3% | 1.68% | EC |
| 2 | OGE ENERGY CORP | 670837103 | Mar 2026 | 38,277 | -51 | $1.9M | +1.3% | 1.32% | EC |
| 3 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Mar 2026 | 91,729 | -122 | $1.8M | +14.0% | 1.24% | EC |
| 4 | FIRST HORIZON CORP | 320517105 | Mar 2026 | 68,219 | -12,196 | $1.7M | -4.4% | 1.24% | EC |
| 5 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 62,738 | -84 | $1.5M | +18.8% | 1.08% | EC |
| 6 | RELIANCE INC | 759509102 | Jun 2026 | 3,896 | NEW | $1.5M | — | 1.04% | EC |
| 7 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Mar 2026 | 61,060 | +62 | $1.4M | +11.8% | 1.03% | EC |
| 8 | ALCOA CORP | 013872106 | Mar 2026 | 26,686 | -14,194 | $1.4M | -48.7% | 0.99% | EC |
| 9 | OSHKOSH CORP | 688239201 | Mar 2026 | 9,061 | +9 | $1.4M | +4.4% | 0.99% | EC |
| 10 | ENTEGRIS INC | 29362U104 | Jun 2026 | 7,636 | NEW | $1.4M | — | 0.98% | EC |
| 11 | VALLEY NATIONAL BANCORP | 919794107 | Jun 2026 | 93,328 | NEW | $1.4M | — | 0.97% | EC |
| 12 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 73,114 | NEW | $1.3M | — | 0.94% | EC |
| 13 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | Mar 2026 | 38,578 | -7,974 | $1.3M | -15.2% | 0.92% | EC |
| 14 | EVERGY INC | 30034W106 | Mar 2026 | 14,042 | -12 | $1.2M | +5.4% | 0.86% | EC |
| 15 | CNO FINANCIAL GROUP INC | 12621E103 | Mar 2026 | 23,542 | +52 | $1.2M | +24.4% | 0.85% | EC |
| 16 | SELECTIVE INSURANCE GROUP INC | 816300107 | Mar 2026 | 12,098 | -2,744 | $1.2M | +4.9% | 0.83% | EC |
| 17 | TD SYNNEX CORP | 87162W100 | Jun 2026 | 4,315 | NEW | $1.2M | — | 0.82% | EC |
| 18 | NOV INC | 62955J103 | Mar 2026 | 59,153 | -40,197 | $1.1M | -41.3% | 0.78% | EC |
| 19 | AGREE REALTY CORP | 008492100 | Mar 2026 | 14,307 | -4 | $1.1M | +0.4% | 0.77% | EC |
| 20 | NUTANIX INC | 67059N108 | Mar 2026 | 21,247 | -10,852 | $1.1M | -11.3% | 0.77% | EC |
| 21 | JONES LANG LASALLE INC | 48020Q107 | Mar 2026 | 3,437 | -2,303 | $1.1M | -39.0% | 0.76% | EC |
| 22 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 31,339 | NEW | $1.1M | — | 0.75% | EC |
| 23 | STIFEL FINANCIAL CORP | 860630102 | Mar 2026 | 15,166 | -3,280 | $1.1M | -22.4% | 0.75% | EC |
| 24 | HF SINCLAIR CORP | 403949100 | Jun 2026 | 15,050 | NEW | $1.0M | — | 0.75% | EC |
| 25 | UNITED COMMUNITY BANKS INC | 90984P303 | Jun 2026 | 29,842 | NEW | $1.0M | — | 0.74% | EC |
| 26 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jun 2026 | 46,120 | NEW | $1.0M | — | 0.73% | EC |
| 27 | RXO INC | 74982T103 | Mar 2026 | 36,721 | -48,423 | $1.0M | -18.6% | 0.72% | EC |
| 28 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 7,562 | NEW | $1.0M | — | 0.72% | EC |
| 29 | LEAR CORP | 521865204 | Mar 2026 | 7,414 | -5,111 | $994K | -34.5% | 0.71% | EC |
| 30 | CHAMPION HOMES INC | 830830105 | Mar 2026 | 11,144 | -3,534 | $982K | -10.0% | 0.70% | EC |
| 31 | REGAL REXNORD CORP | 758750103 | Jun 2026 | 4,118 | NEW | $981K | — | 0.70% | EC |
| 32 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 20,427 | -11,525 | $971K | -40.0% | 0.69% | EC |
| 33 | CNH INDUSTRIAL NV | N20944109 | Jun 2026 | 86,236 | NEW | $968K | — | 0.69% | EC |
| 34 | CHORD ENERGY CORP | 674215207 | Mar 2026 | 8,472 | -7,325 | $968K | -56.9% | 0.69% | EC |
| 35 | BORGWARNER INC | 099724106 | Jun 2026 | 14,455 | NEW | $960K | — | 0.68% | EC |
| 36 | TORO COMPANY | 891092108 | Jun 2026 | 9,804 | NEW | $955K | — | 0.68% | EC |
| 37 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 4,063 | NEW | $932K | — | 0.66% | EC |
| 38 | AVISTA CORP | 05379B107 | Mar 2026 | 22,587 | +30 | $924K | +2.1% | 0.66% | EC |
| 39 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 3,150 | NEW | $912K | — | 0.65% | EC |
| 40 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 96,781 | -96,982 | $888K | -57.7% | 0.63% | EC |
| 41 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 6,201 | NEW | $884K | — | 0.63% | EC |
| 42 | BANK OZK | 06417N103 | Mar 2026 | 16,742 | -10,381 | $872K | -29.9% | 0.62% | EC |
| 43 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 16,794 | NEW | $870K | — | 0.62% | EC |
| 44 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 62,333 | -39,982 | $843K | -51.6% | 0.60% | EC |
| 45 | AMERIS BANCORP | 03076K108 | Mar 2026 | 9,294 | -4,942 | $839K | -24.4% | 0.60% | EC |
| 46 | MGM RESORTS INTERNATIONAL | 552953101 | Mar 2026 | 17,363 | -1,778 | $830K | +17.2% | 0.59% | EC |
| 47 | WILLSCOT HOLDINGS CORP | 971378104 | Mar 2026 | 28,555 | -21,468 | $824K | -5.1% | 0.59% | EC |
| 48 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 7,846 | -12,340 | $816K | -69.4% | 0.58% | EC |
| 49 | MSC INDUSTRIAL DIRECT CO INC | 553530106 | Jun 2026 | 6,844 | NEW | $814K | — | 0.58% | EC |
| 50 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 9,078 | NEW | $812K | — | 0.58% | EC |
| 51 | AUTOLIV INC | 052800109 | Mar 2026 | 6,952 | -8,428 | $808K | -50.1% | 0.57% | EC |
| 52 | TREX COMPANY INC | 89531P105 | Jun 2026 | 16,053 | NEW | $803K | — | 0.57% | EC |
| 53 | PIPER SANDLER COMPANIES | 724078209 | Mar 2026 | 11,091 | -3,873 | $802K | -30.0% | 0.57% | EC |
| 54 | AMERICAN HOMES 4 RENT | 02665T306 | Mar 2026 | 23,889 | -20,457 | $801K | -35.3% | 0.57% | EC |
| 55 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 16,623 | NEW | $794K | — | 0.56% | EC |
| 56 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 17,797 | NEW | $776K | — | 0.55% | EC |
| 57 | ACI WORLDWIDE INC | 004498101 | Mar 2026 | 15,312 | -2,089 | $770K | +7.9% | 0.55% | EC |
| 58 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 7,152 | +1 | $765K | +6.2% | 0.54% | EC |
| 59 | COLUMBIA BANKING SYSTEM INC | 197236102 | Jun 2026 | 23,377 | NEW | $749K | — | 0.53% | EC |
| 60 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 17,136 | +59 | $746K | +37.5% | 0.53% | EC |
| 61 | ONEOK INC | 682680103 | Jun 2026 | 8,507 | NEW | $740K | — | 0.53% | EC |
| 62 | AMKOR TECHNOLOGY INC | 031652100 | Jun 2026 | 8,544 | NEW | $737K | — | 0.52% | EC |
| 63 | EURONET WORLDWIDE INC | 298736109 | Mar 2026 | 10,015 | +50 | $733K | +10.8% | 0.52% | EC |
| 64 | NNN REIT INC | 637417106 | Mar 2026 | 15,747 | -12,037 | $733K | -37.3% | 0.52% | EC |
| 65 | RAYMOND JAMES FINANCIAL INC | 754730109 | Mar 2026 | 4,794 | -6,226 | $729K | -54.3% | 0.52% | EC |
| 66 | NEXTPOWER INC | 65290E101 | Mar 2026 | 6,061 | -8,162 | $722K | -57.9% | 0.51% | EC |
| 67 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 4,936 | NEW | $717K | — | 0.51% | EC |
| 68 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 75,416 | NEW | $708K | — | 0.50% | EC |
| 69 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 12,877 | NEW | $707K | — | 0.50% | EC |
| 70 | MOELIS & COMPANY | 60786M105 | Mar 2026 | 10,778 | -6,034 | $705K | -26.4% | 0.50% | EC |
| 71 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 2,882 | -1,773 | $700K | -30.8% | 0.50% | EC |
| 72 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jun 2026 | 12,554 | NEW | $689K | — | 0.49% | EC |
| 73 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 7,652 | NEW | $687K | — | 0.49% | EC |
| 74 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Jun 2026 | 6,332 | NEW | $686K | — | 0.49% | EC |
| 75 | N/A | N/A | Mar 2026 | 673,067 | +114,164 | $673K | +20.4% | 0.48% | STIV |
| 76 | TERADATA CORP | 88076W103 | Mar 2026 | 19,395 | -15,559 | $672K | -25.0% | 0.48% | EC |
| 77 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 2,921 | NEW | $668K | — | 0.48% | EC |
| 78 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 8,222 | NEW | $667K | — | 0.47% | EC |
| 79 | SEI INVESTMENTS COMPANY | 784117103 | Mar 2026 | 7,542 | -2,390 | $662K | -15.1% | 0.47% | EC |
| 80 | INSIGHT ENTERPRISES INC | 45765U103 | Jun 2026 | 5,392 | NEW | $657K | — | 0.47% | EC |
| 81 | MACY'S INC | 55616P104 | Jun 2026 | 27,797 | NEW | $655K | — | 0.47% | EC |
| 82 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Mar 2026 | 11,380 | -11,338 | $651K | -49.3% | 0.46% | EC |
| 83 | AGCO CORP | 001084102 | Jun 2026 | 5,422 | NEW | $649K | — | 0.46% | EC |
| 84 | INVESCO LTD | G491BT108 | Jun 2026 | 24,181 | NEW | $638K | — | 0.45% | EC |
| 85 | HAYWARD HOLDINGS INC | 421298100 | Mar 2026 | 36,469 | -17,981 | $631K | -13.4% | 0.45% | EC |
| 86 | SOUTHWEST AIRLINES COMPANY | 844741108 | Jun 2026 | 12,178 | NEW | $626K | — | 0.45% | EC |
| 87 | PBF ENERGY INC | 69318G106 | Jun 2026 | 13,749 | NEW | $626K | — | 0.45% | EC |
| 88 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jun 2026 | 8,035 | NEW | $626K | — | 0.44% | EC |
| 89 | VORNADO REALTY TRUST | 929042109 | Jun 2026 | 15,904 | NEW | $625K | — | 0.44% | EC |
| 90 | UMB FINANCIAL CORP | 902788108 | Jun 2026 | 4,339 | NEW | $619K | — | 0.44% | EC |
| 91 | YETI HOLDINGS INC | 98585X104 | Mar 2026 | 12,406 | -5,709 | $615K | -7.2% | 0.44% | EC |
| 92 | CARRIER GLOBAL CORP | 14448C104 | Jun 2026 | 8,371 | NEW | $614K | — | 0.44% | EC |
| 93 | CIRRUS LOGIC INC | 172755100 | Jun 2026 | 4,114 | NEW | $611K | — | 0.43% | EC |
| 94 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 3,533 | NEW | $608K | — | 0.43% | EC |
| 95 | ONTO INNOVATION INC | 683344105 | Jun 2026 | 1,601 | NEW | $606K | — | 0.43% | EC |
| 96 | MAPLEBEAR INC | 565394103 | Mar 2026 | 12,783 | -29,231 | $605K | -61.5% | 0.43% | EC |
| 97 | H2O AMERICA | 784305104 | Mar 2026 | 9,930 | -6,364 | $603K | -36.9% | 0.43% | EC |
| 98 | SKYWEST INC | 830879102 | Mar 2026 | 5,937 | -5,655 | $590K | -44.6% | 0.42% | EC |
| 99 | Q2 HOLDINGS INC | 74736L109 | Mar 2026 | 12,237 | +8 | $589K | +1.8% | 0.42% | EC |
| 100 | DELTA AIR LINES INC | 247361702 | Jun 2026 | 6,147 | NEW | $576K | — | 0.41% | EC |
| 101 | ISHARES TRUST | 464287473 | Mar 2026 | 3,495 | -4,455 | $575K | -50.3% | 0.41% | EC |
| 102 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 5,036 | NEW | $565K | — | 0.40% | EC |
| 103 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 7,410 | NEW | $563K | — | 0.40% | EC |
| 104 | SM ENERGY COMPANY | 78454L100 | Jun 2026 | 21,437 | NEW | $560K | — | 0.40% | EC |
| 105 | PERMIAN RESOURCES CORP | 71424F105 | Jun 2026 | 29,918 | NEW | $551K | — | 0.39% | EC |
| 106 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Mar 2026 | 2,585 | -6,855 | $550K | -71.5% | 0.39% | EC |
| 107 | COGNEX CORP | 192422103 | Jun 2026 | 7,521 | NEW | $545K | — | 0.39% | EC |
| 108 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 5,781 | NEW | $544K | — | 0.39% | EC |
| 109 | EXELON CORP | 30161N101 | Jun 2026 | 11,558 | NEW | $539K | — | 0.38% | EC |
| 110 | MATTEL INC | 577081102 | Mar 2026 | 38,383 | -10,849 | $533K | -25.5% | 0.38% | EC |
| 111 | CORE & MAIN INC | 21874C102 | Jun 2026 | 10,895 | NEW | $526K | — | 0.37% | EC |
| 112 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 16,208 | -14,794 | $504K | -51.8% | 0.36% | EC |
| 113 | POWER INTEGRATIONS INC | 739276103 | Jun 2026 | 5,989 | NEW | $502K | — | 0.36% | EC |
| 114 | ARCOSA INC | 039653100 | Mar 2026 | 3,398 | -5,951 | $494K | -50.2% | 0.35% | EC |
| 115 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jun 2026 | 9,873 | NEW | $493K | — | 0.35% | EC |
| 116 | PROG HOLDINGS INC | 74319R101 | Mar 2026 | 10,453 | -10,193 | $487K | -17.7% | 0.35% | EC |
| 117 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 25,837 | +1 | $485K | +35.4% | 0.35% | EC |
| 118 | DIODES INC | 254543101 | Jun 2026 | 4,406 | NEW | $482K | — | 0.34% | EC |
| 119 | TEREX CORP | 880779103 | Jun 2026 | 6,580 | NEW | $476K | — | 0.34% | EC |
| 120 | KENNAMETAL INC | 489170100 | Jun 2026 | 13,499 | NEW | $473K | — | 0.34% | EC |
| 121 | DEXCOM INC | 252131107 | Mar 2026 | 6,988 | -4,780 | $471K | -36.3% | 0.33% | EC |
| 122 | KNOWLES CORP | 49926D109 | Jun 2026 | 11,224 | NEW | $466K | — | 0.33% | EC |
| 123 | DOLLAR TREE INC | 256746108 | Mar 2026 | 3,776 | -7,015 | $457K | -61.4% | 0.32% | EC |
| 124 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 4,739 | NEW | $448K | — | 0.32% | EC |
| 125 | NOBLE CORP PLC | G65431127 | Mar 2026 | 11,832 | -23,348 | $441K | -74.4% | 0.31% | EC |
| 126 | GATX CORP | 361448103 | Mar 2026 | 2,487 | -1,315 | $441K | -32.1% | 0.31% | EC |
| 127 | MKS INC | 55306N104 | Jun 2026 | 973 | NEW | $433K | — | 0.31% | EC |
| 128 | PHOTRONICS INC | 719405102 | Mar 2026 | 13,179 | -11,100 | $429K | -56.3% | 0.30% | EC |
| 129 | MATSON INC | 57686G105 | Mar 2026 | 2,205 | -7,984 | $424K | -74.6% | 0.30% | EC |
| 130 | ADIENT PLC | G0084W101 | Jun 2026 | 22,854 | NEW | $420K | — | 0.30% | EC |
| 131 | HELMERICH & PAYNE INC | 423452101 | Jun 2026 | 12,755 | NEW | $418K | — | 0.30% | EC |
| 132 | INTEGRA LIFESCIENCES HOLDINGS CORP | 457985208 | Jun 2026 | 22,577 | NEW | $405K | — | 0.29% | EC |
| 133 | CROCS INC | 227046109 | Jun 2026 | 3,357 | NEW | $405K | — | 0.29% | EC |
| 134 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 11,080 | NEW | $405K | — | 0.29% | EC |
| 135 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 38,142 | NEW | $405K | — | 0.29% | EC |
| 136 | FLAGSTAR BANK NA | 649445400 | Jun 2026 | 26,679 | NEW | $399K | — | 0.28% | EC |
| 137 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 1,676 | -7,990 | $398K | -80.5% | 0.28% | EC |
| 138 | LKQ CORP | 501889208 | Jun 2026 | 14,985 | NEW | $395K | — | 0.28% | EC |
| 139 | FIRST HAWAIIAN INC | 32051X108 | Jun 2026 | 13,451 | NEW | $394K | — | 0.28% | EC |
| 140 | APA CORP | 03743Q108 | Jun 2026 | 12,033 | NEW | $392K | — | 0.28% | EC |
| 141 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Mar 2026 | 20,705 | +80 | $386K | +4.0% | 0.27% | EC |
| 142 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 8,135 | NEW | $385K | — | 0.27% | EC |
| 143 | BRUNSWICK CORP | 117043109 | Jun 2026 | 4,488 | NEW | $378K | — | 0.27% | EC |
| 144 | KOHL'S CORP | 500255104 | Jun 2026 | 21,335 | NEW | $378K | — | 0.27% | EC |
| 145 | KIRBY CORP | 497266106 | Jun 2026 | 2,772 | NEW | $377K | — | 0.27% | EC |
| 146 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jun 2026 | 2,759 | NEW | $375K | — | 0.27% | EC |
| 147 | UNITED BANKSHARES INC | 909907107 | Jun 2026 | 8,117 | NEW | $372K | — | 0.26% | EC |
| 148 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 5,793 | NEW | $364K | — | 0.26% | EC |
| 149 | LATTICE SEMICONDUCTOR CORP | 518415104 | Jun 2026 | 2,371 | NEW | $363K | — | 0.26% | EC |
| 150 | REGIONS FINANCIAL CORP | 7591EP100 | Jun 2026 | 11,925 | NEW | $360K | — | 0.26% | EC |
| 151 | V.F. CORP | 918204108 | Jun 2026 | 21,427 | NEW | $357K | — | 0.25% | EC |
| 152 | AVNET INC | 053807103 | Jun 2026 | 4,009 | NEW | $356K | — | 0.25% | EC |
| 153 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,023 | NEW | $356K | — | 0.25% | EC |
| 154 | KEYCORP | 493267108 | Jun 2026 | 15,380 | NEW | $355K | — | 0.25% | EC |
| 155 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Mar 2026 | 5,458 | -15,703 | $352K | -73.4% | 0.25% | EC |
| 156 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 5,121 | NEW | $351K | — | 0.25% | EC |
| 157 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 5,962 | NEW | $348K | — | 0.25% | EC |
| 158 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 3,478 | NEW | $347K | — | 0.25% | EC |
| 159 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 11,353 | NEW | $335K | — | 0.24% | EC |
| 160 | GXO LOGISTICS INC | 36262G101 | Jun 2026 | 6,535 | NEW | $331K | — | 0.24% | EC |
| 161 | SONIC AUTOMOTIVE INC | 83545G102 | Mar 2026 | 3,892 | -3,915 | $330K | -38.4% | 0.23% | EC |
| 162 | ENPHASE ENERGY INC | 29355A107 | Jun 2026 | 6,678 | NEW | $329K | — | 0.23% | EC |
| 163 | MUELLER WATER PRODUCTS INC | 624758108 | Jun 2026 | 12,705 | NEW | $328K | — | 0.23% | EC |
| 164 | BOISE CASCADE COMPANY | 09739D100 | Jun 2026 | 4,210 | NEW | $327K | — | 0.23% | EC |
| 165 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 2,752 | NEW | $323K | — | 0.23% | EC |
| 166 | LANTHEUS HOLDINGS INC | 516544103 | Jun 2026 | 2,878 | NEW | $319K | — | 0.23% | EC |
| 167 | UNITED RENTALS INC | 911363109 | Mar 2026 | 280 | -1,422 | $317K | -74.4% | 0.23% | EC |
| 168 | MANHATTAN ASSOCIATES INC | 562750109 | Jun 2026 | 2,273 | NEW | $317K | — | 0.23% | EC |
| 169 | CYTOKINETICS INC | 23282W605 | Jun 2026 | 3,589 | NEW | $306K | — | 0.22% | EC |
| 170 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 1,403 | NEW | $304K | — | 0.22% | EC |
| 171 | CDW CORP | 12514G108 | Jun 2026 | 2,150 | NEW | $302K | — | 0.22% | EC |
| 172 | RALLIANT CORP | 750940108 | Jun 2026 | 4,034 | NEW | $297K | — | 0.21% | EC |
| 173 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 2,445 | NEW | $297K | — | 0.21% | EC |
| 174 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 4,038 | NEW | $295K | — | 0.21% | EC |
| 175 | ESAB CORP | 29605J106 | Jun 2026 | 2,978 | NEW | $294K | — | 0.21% | EC |
| 176 | ADAPTHEALTH CORP | 00653Q102 | Mar 2026 | 28,083 | -22,911 | $293K | -51.8% | 0.21% | EC |
| 177 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 6,349 | NEW | $292K | — | 0.21% | EC |
| 178 | BANKUNITED INC | 06652K103 | Jun 2026 | 5,955 | NEW | $289K | — | 0.21% | EC |
| 179 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 8,855 | NEW | $287K | — | 0.20% | EC |
| 180 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | Mar 2026 | 26,829 | -41,660 | $287K | -60.4% | 0.20% | EC |
| 181 | CTS CORP | 126501105 | Mar 2026 | 4,369 | -8,620 | $285K | -54.1% | 0.20% | EC |
| 182 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 28,721 | NEW | $282K | — | 0.20% | EC |
| 183 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jun 2026 | 7,114 | NEW | $276K | — | 0.20% | EC |
| 184 | VONTIER CORP | 928881101 | Jun 2026 | 9,484 | NEW | $275K | — | 0.20% | EC |
| 185 | A.O. SMITH CORP | 831865209 | Jun 2026 | 4,331 | NEW | $272K | — | 0.19% | EC |
| 186 | PRUDENTIAL FINANCIAL INC | 744320102 | Jun 2026 | 2,477 | NEW | $267K | — | 0.19% | EC |
| 187 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 1,012 | NEW | $267K | — | 0.19% | EC |
| 188 | HOULIHAN LOKEY INC | 441593100 | Mar 2026 | 1,987 | -4,873 | $267K | -72.9% | 0.19% | EC |
| 189 | GATES INDUSTRIAL CORP PLC | G39108108 | Jun 2026 | 9,320 | NEW | $261K | — | 0.19% | EC |
| 190 | HP INC | 40434L105 | Jun 2026 | 11,880 | NEW | $261K | — | 0.19% | EC |
| 191 | FLOOR & DECOR HOLDINGS INC | 339750101 | Jun 2026 | 4,377 | NEW | $260K | — | 0.18% | EC |
| 192 | TELEFLEX INC | 879369106 | Jun 2026 | 2,034 | NEW | $258K | — | 0.18% | EC |
| 193 | TOLL BROTHERS INC | 889478103 | Jun 2026 | 1,550 | NEW | $255K | — | 0.18% | EC |
| 194 | GRACO INC | 384109104 | Jun 2026 | 3,372 | NEW | $255K | — | 0.18% | EC |
| 195 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 4,783 | NEW | $255K | — | 0.18% | EC |
| 196 | FRANKLIN RESOURCES INC | 354613101 | Jun 2026 | 7,599 | NEW | $253K | — | 0.18% | EC |
| 197 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 2,450 | NEW | $251K | — | 0.18% | EC |
| 198 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 4,427 | NEW | $248K | — | 0.18% | EC |
| 199 | EVERCORE INC | 29977A105 | Jun 2026 | 726 | NEW | $248K | — | 0.18% | EC |
| 200 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 6,278 | NEW | $245K | — | 0.17% | EC |
| 201 | SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | Mar 2026 | 18,228 | -27,731 | $242K | -63.3% | 0.17% | EC |
| 202 | ALASKA AIR GROUP INC | 011659109 | Jun 2026 | 4,633 | NEW | $242K | — | 0.17% | EC |
| 203 | GARTNER INC | 366651107 | Jun 2026 | 1,840 | NEW | $239K | — | 0.17% | EC |
| 204 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 25,293 | NEW | $238K | — | 0.17% | EC |
| 205 | MODERNA INC | 60770K107 | Jun 2026 | 3,380 | NEW | $237K | — | 0.17% | EC |
| 206 | EPR PROPERTIES | 26884U109 | Mar 2026 | 4,002 | -5,903 | $232K | -53.1% | 0.17% | EC |
| 207 | US FOODS HOLDING CORP | 912008109 | Jun 2026 | 2,261 | NEW | $231K | — | 0.16% | EC |
| 208 | KB HOME | 48666K109 | Jun 2026 | 3,647 | NEW | $228K | — | 0.16% | EC |
| 209 | NEOGEN CORP | 640491106 | Jun 2026 | 25,309 | NEW | $228K | — | 0.16% | EC |
| 210 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Jun 2026 | 4,765 | NEW | $227K | — | 0.16% | EC |
| 211 | BEST BUY CO INC | 086516101 | Jun 2026 | 2,981 | NEW | $226K | — | 0.16% | EC |
| 212 | OLD NATIONAL BANCORP | 680033107 | Jun 2026 | 8,694 | NEW | $225K | — | 0.16% | EC |
| 213 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 16,563 | NEW | $224K | — | 0.16% | EC |
| 214 | TALOS ENERGY INC | 87484T108 | Jun 2026 | 17,048 | NEW | $220K | — | 0.16% | EC |
| 215 | FORTIVE CORP | 34959J108 | Jun 2026 | 3,568 | NEW | $218K | — | 0.16% | EC |
| 216 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Jun 2026 | 16,050 | NEW | $215K | — | 0.15% | EC |
| 217 | LIBERTY ENERGY INC | 53115L104 | Jun 2026 | 8,187 | NEW | $214K | — | 0.15% | EC |
| 218 | CARTER'S INC | 146229109 | Mar 2026 | 5,099 | -13,888 | $210K | -69.1% | 0.15% | EC |
| 219 | ARROW ELECTRONICS INC | 042735100 | Jun 2026 | 970 | NEW | $207K | — | 0.15% | EC |
| 220 | ENVISTA HOLDINGS CORP | 29415F104 | Jun 2026 | 7,849 | NEW | $207K | — | 0.15% | EC |
| 221 | SAIA INC | 78709Y105 | Jun 2026 | 475 | NEW | $200K | — | 0.14% | EC |
| 222 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 18,771 | NEW | $195K | — | 0.14% | EC |
| 223 | GODADDY INC | 380237107 | Jun 2026 | 2,290 | NEW | $194K | — | 0.14% | EC |
| 224 | KBR INC | 48242W106 | Mar 2026 | 5,608 | -28,663 | $194K | -84.7% | 0.14% | EC |
| 225 | NUCOR CORP | 670346105 | Jun 2026 | 853 | NEW | $190K | — | 0.14% | EC |
| 226 | PEABODY ENERGY CORP - | 704551100 | Jun 2026 | 8,184 | NEW | $189K | — | 0.13% | EC |
| 227 | T. ROWE PRICE GROUP INC | 74144T108 | Jun 2026 | 1,619 | NEW | $184K | — | 0.13% | EC |
| 228 | COMMVAULT SYSTEMS INC | 204166102 | Jun 2026 | 1,279 | NEW | $181K | — | 0.13% | EC |
| 229 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Jun 2026 | 4,388 | NEW | $180K | — | 0.13% | EC |
| 230 | ALARM.COM HOLDINGS INC | 011642105 | Mar 2026 | 3,810 | -7,208 | $178K | -62.6% | 0.13% | EC |
| 231 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 4,743 | NEW | $178K | — | 0.13% | EC |
| 232 | BENTLEY SYSTEMS INC | 08265T208 | Jun 2026 | 5,777 | NEW | $173K | — | 0.12% | EC |
| 233 | SPROUTS FARMERS MARKET INC | 85208M102 | Mar 2026 | 1,938 | -14,016 | $164K | -86.7% | 0.12% | EC |
| 234 | CUBESMART | 229663109 | Mar 2026 | 4,113 | -28,626 | $164K | -86.4% | 0.12% | EC |
| 235 | ADT INC | 00090Q103 | Jun 2026 | 25,119 | NEW | $163K | — | 0.12% | EC |
| 236 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Jun 2026 | 3,459 | NEW | $163K | — | 0.12% | EC |
| 237 | VIATRIS INC | 92556V106 | Jun 2026 | 10,253 | NEW | $163K | — | 0.12% | EC |
| 238 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 2,846 | NEW | $163K | — | 0.12% | EC |
| 239 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 18,790 | NEW | $160K | — | 0.11% | EC |
| 240 | BATH & BODY WORKS INC | 070830104 | Jun 2026 | 6,913 | NEW | $160K | — | 0.11% | EC |
| 241 | W.P. CAREY INC | 92936U109 | Jun 2026 | 2,223 | NEW | $159K | — | 0.11% | EC |
| 242 | STANDARDAERO INC | 85423L103 | Jun 2026 | 5,300 | NEW | $159K | — | 0.11% | EC |
| 243 | RH INC | 74967X103 | Jun 2026 | 952 | NEW | $157K | — | 0.11% | EC |
| 244 | HEALTHCARE REALTY TRUST INC | 42226K105 | Jun 2026 | 7,524 | NEW | $152K | — | 0.11% | EC |
| 245 | ITRON INC | 465741106 | Jun 2026 | 1,657 | NEW | $143K | — | 0.10% | EC |
| 246 | HOME BANCSHARES INC | 436893200 | Jun 2026 | 5,000 | NEW | $143K | — | 0.10% | EC |
| 247 | WEX INC | 96208T104 | Jun 2026 | 1,011 | NEW | $143K | — | 0.10% | EC |
| 248 | PENTAIR PLC | G7S00T104 | Jun 2026 | 1,852 | NEW | $142K | — | 0.10% | EC |
| 249 | LULULEMON ATHLETICA INC | 550021109 | Mar 2026 | 1,237 | -4,541 | $141K | -84.0% | 0.10% | EC |
| 250 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Jun 2026 | 10,098 | NEW | $140K | — | 0.10% | EC |
| 251 | SYNAPTICS INC | 87157D109 | Jun 2026 | 1,097 | NEW | $136K | — | 0.10% | EC |
| 252 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 13,716 | NEW | $130K | — | 0.09% | EC |
| 253 | SYNCHRONY FINANCIAL | 87165B103 | Jun 2026 | 1,706 | NEW | $130K | — | 0.09% | EC |
| 254 | GAP INC (THE) | 364760108 | Jun 2026 | 6,913 | NEW | $129K | — | 0.09% | EC |
| 255 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jun 2026 | 2,702 | NEW | $122K | — | 0.09% | EC |
| 256 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 2,436 | NEW | $118K | — | 0.08% | EC |
| 257 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Jun 2026 | 8,658 | NEW | $117K | — | 0.08% | EC |
| 258 | DT MIDSTREAM INC | 23345M107 | Jun 2026 | 798 | NEW | $117K | — | 0.08% | EC |
| 259 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jun 2026 | 1,155 | NEW | $117K | — | 0.08% | EC |
| 260 | AVIS BUDGET GROUP INC | 053774105 | Jun 2026 | 788 | NEW | $116K | — | 0.08% | EC |
| 261 | METLIFE INC | 59156R108 | Jun 2026 | 1,376 | NEW | $116K | — | 0.08% | EC |
| 262 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 5,555 | NEW | $114K | — | 0.08% | EC |
| 263 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 6,322 | NEW | $114K | — | 0.08% | EC |
| 264 | IDEX CORP | 45167R104 | Jun 2026 | 488 | NEW | $111K | — | 0.08% | EC |
| 265 | GOOSEHEAD INSURANCE INC | 38267D109 | Mar 2026 | 2,244 | -2,132 | $109K | -41.7% | 0.08% | EC |
| 266 | CLEANSPARK INC | 18452B209 | Jun 2026 | 7,478 | NEW | $109K | — | 0.08% | EC |
| 267 | VENTAS INC | 92276F100 | Jun 2026 | 1,220 | NEW | $108K | — | 0.08% | EC |
| 268 | BLACKBAUD INC | 09227Q100 | Jun 2026 | 3,649 | NEW | $108K | — | 0.08% | EC |
| 269 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jun 2026 | 2,080 | NEW | $106K | — | 0.08% | EC |
| 270 | OFG BANCORP | 67103X102 | Mar 2026 | 2,030 | -10,324 | $100K | -80.1% | 0.07% | EC |
| 271 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 1,294 | NEW | $99K | — | 0.07% | EC |
| 272 | ARBOR REALTY TRUST INC | 038923108 | Jun 2026 | 17,845 | NEW | $97K | — | 0.07% | EC |
| 273 | ATLAS ENERGY SOLUTIONS INC | 642045108 | Jun 2026 | 5,711 | NEW | $95K | — | 0.07% | EC |
| 274 | ZOETIS INC | 98978V103 | Jun 2026 | 1,284 | NEW | $92K | — | 0.07% | EC |
| 275 | AECOM | 00766T100 | Jun 2026 | 1,269 | NEW | $89K | — | 0.06% | EC |
| 276 | EVERFORTH INC | 00191U102 | Jun 2026 | 4,465 | NEW | $80K | — | 0.06% | EC |
| 277 | CHEWY INC | 16679L109 | Jun 2026 | 3,874 | NEW | $76K | — | 0.05% | EC |
| 278 | EPAM SYSTEMS INC | 29414B104 | Jun 2026 | 854 | NEW | $68K | — | 0.05% | EC |
| 279 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jun 2026 | 551 | NEW | $65K | — | 0.05% | EC |
| ✕ | Ecolab Inc. | 278865100 | — | 7,325 | SOLD | $1.9M | — | — | — |
| ✕ | Aptargroup Inc. | 038336103 | — | 15,347 | SOLD | $1.9M | — | — | — |
| ✕ | Vulcan Materials Company | 929160109 | — | 6,714 | SOLD | $1.8M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 24,585 | SOLD | $1.8M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 17,095 | SOLD | $1.4M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 10,584 | SOLD | $1.4M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 6,620 | SOLD | $1.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 7,964 | SOLD | $1.2M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 16,271 | SOLD | $1.2M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 4,563 | SOLD | $1.1M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 7,002 | SOLD | $1.1M | — | — | — |
| ✕ | Weatherford International Plc | G48833118 | — | 11,445 | SOLD | $1.1M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 3,126 | SOLD | $1.0M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 5,380 | SOLD | $1.0M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 26,394 | SOLD | $1.0M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 5,161 | SOLD | $0.9M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 25,820 | SOLD | $0.9M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 18,221 | SOLD | $0.8M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 2,419 | SOLD | $0.8M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 4,821 | SOLD | $0.7M | — | — | — |
| ✕ | Assurant Inc. | 04621X108 | — | 2,873 | SOLD | $0.6M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 9,265 | SOLD | $0.6M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 3,259 | SOLD | $0.6M | — | — | — |
| ✕ | Morningstar Inc | 617700109 | — | 3,244 | SOLD | $0.5M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | 2,652 | SOLD | $0.5M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 15,091 | SOLD | $0.5M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 13,857 | SOLD | $0.4M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 6,715 | SOLD | $0.4M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 6,383 | SOLD | $0.4M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 6,052 | SOLD | $0.4M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 15,366 | SOLD | $0.4M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 20,149 | SOLD | $0.3M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 46,397 | SOLD | $0.3M | — | — | — |
| ✕ | Innovex International Inc. | 457651107 | — | 12,463 | SOLD | $0.3M | — | — | — |
| ✕ | American Assets Trust Inc. | 024013104 | — | 16,470 | SOLD | $0.3M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 28,186 | SOLD | $0.3M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 6,383 | SOLD | $0.3M | — | — | — |
| ✕ | Payoneer Global Inc. | 70451X104 | — | 50,572 | SOLD | $0.2M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | 6,090 | SOLD | $0.2M | — | — | — |