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 | RELIANCE INC | 759509102 | Jun 2026 | 3,896 | NEW | $1.5M | — | 1.04% | EC |
| 2 | ENTEGRIS INC | 29362U104 | Jun 2026 | 7,636 | NEW | $1.4M | — | 0.98% | EC |
| 3 | VALLEY NATIONAL BANCORP | 919794107 | Jun 2026 | 93,328 | NEW | $1.4M | — | 0.97% | EC |
| 4 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 73,114 | NEW | $1.3M | — | 0.94% | EC |
| 5 | TD SYNNEX CORP | 87162W100 | Jun 2026 | 4,315 | NEW | $1.2M | — | 0.82% | EC |
| 6 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 31,339 | NEW | $1.1M | — | 0.75% | EC |
| 7 | HF SINCLAIR CORP | 403949100 | Jun 2026 | 15,050 | NEW | $1.0M | — | 0.75% | EC |
| 8 | UNITED COMMUNITY BANKS INC | 90984P303 | Jun 2026 | 29,842 | NEW | $1.0M | — | 0.74% | EC |
| 9 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jun 2026 | 46,120 | NEW | $1.0M | — | 0.73% | EC |
| 10 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 7,562 | NEW | $1.0M | — | 0.72% | EC |
| 11 | REGAL REXNORD CORP | 758750103 | Jun 2026 | 4,118 | NEW | $981K | — | 0.70% | EC |
| 12 | CNH INDUSTRIAL NV | N20944109 | Jun 2026 | 86,236 | NEW | $968K | — | 0.69% | EC |
| 13 | BORGWARNER INC | 099724106 | Jun 2026 | 14,455 | NEW | $960K | — | 0.68% | EC |
| 14 | TORO COMPANY | 891092108 | Jun 2026 | 9,804 | NEW | $955K | — | 0.68% | EC |
| 15 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 4,063 | NEW | $932K | — | 0.66% | EC |
| 16 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 3,150 | NEW | $912K | — | 0.65% | EC |
| 17 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 6,201 | NEW | $884K | — | 0.63% | EC |
| 18 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 16,794 | NEW | $870K | — | 0.62% | EC |
| 19 | MSC INDUSTRIAL DIRECT CO INC | 553530106 | Jun 2026 | 6,844 | NEW | $814K | — | 0.58% | EC |
| 20 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 9,078 | NEW | $812K | — | 0.58% | EC |
| 21 | TREX COMPANY INC | 89531P105 | Jun 2026 | 16,053 | NEW | $803K | — | 0.57% | EC |
| 22 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 16,623 | NEW | $794K | — | 0.56% | EC |
| 23 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 17,797 | NEW | $776K | — | 0.55% | EC |
| 24 | COLUMBIA BANKING SYSTEM INC | 197236102 | Jun 2026 | 23,377 | NEW | $749K | — | 0.53% | EC |
| 25 | ONEOK INC | 682680103 | Jun 2026 | 8,507 | NEW | $740K | — | 0.53% | EC |
| 26 | AMKOR TECHNOLOGY INC | 031652100 | Jun 2026 | 8,544 | NEW | $737K | — | 0.52% | EC |
| 27 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 4,936 | NEW | $717K | — | 0.51% | EC |
| 28 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 75,416 | NEW | $708K | — | 0.50% | EC |
| 29 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 12,877 | NEW | $707K | — | 0.50% | EC |
| 30 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jun 2026 | 12,554 | NEW | $689K | — | 0.49% | EC |
| 31 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 7,652 | NEW | $687K | — | 0.49% | EC |
| 32 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Jun 2026 | 6,332 | NEW | $686K | — | 0.49% | EC |
| 33 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 2,921 | NEW | $668K | — | 0.48% | EC |
| 34 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 8,222 | NEW | $667K | — | 0.47% | EC |
| 35 | INSIGHT ENTERPRISES INC | 45765U103 | Jun 2026 | 5,392 | NEW | $657K | — | 0.47% | EC |
| 36 | MACY'S INC | 55616P104 | Jun 2026 | 27,797 | NEW | $655K | — | 0.47% | EC |
| 37 | AGCO CORP | 001084102 | Jun 2026 | 5,422 | NEW | $649K | — | 0.46% | EC |
| 38 | INVESCO LTD | G491BT108 | Jun 2026 | 24,181 | NEW | $638K | — | 0.45% | EC |
| 39 | SOUTHWEST AIRLINES COMPANY | 844741108 | Jun 2026 | 12,178 | NEW | $626K | — | 0.45% | EC |
| 40 | PBF ENERGY INC | 69318G106 | Jun 2026 | 13,749 | NEW | $626K | — | 0.45% | EC |
| 41 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jun 2026 | 8,035 | NEW | $626K | — | 0.44% | EC |
| 42 | VORNADO REALTY TRUST | 929042109 | Jun 2026 | 15,904 | NEW | $625K | — | 0.44% | EC |
| 43 | UMB FINANCIAL CORP | 902788108 | Jun 2026 | 4,339 | NEW | $619K | — | 0.44% | EC |
| 44 | CARRIER GLOBAL CORP | 14448C104 | Jun 2026 | 8,371 | NEW | $614K | — | 0.44% | EC |
| 45 | CIRRUS LOGIC INC | 172755100 | Jun 2026 | 4,114 | NEW | $611K | — | 0.43% | EC |
| 46 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 3,533 | NEW | $608K | — | 0.43% | EC |
| 47 | ONTO INNOVATION INC | 683344105 | Jun 2026 | 1,601 | NEW | $606K | — | 0.43% | EC |
| 48 | DELTA AIR LINES INC | 247361702 | Jun 2026 | 6,147 | NEW | $576K | — | 0.41% | EC |
| 49 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 5,036 | NEW | $565K | — | 0.40% | EC |
| 50 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 7,410 | NEW | $563K | — | 0.40% | EC |
| 51 | SM ENERGY COMPANY | 78454L100 | Jun 2026 | 21,437 | NEW | $560K | — | 0.40% | EC |
| 52 | PERMIAN RESOURCES CORP | 71424F105 | Jun 2026 | 29,918 | NEW | $551K | — | 0.39% | EC |
| 53 | COGNEX CORP | 192422103 | Jun 2026 | 7,521 | NEW | $545K | — | 0.39% | EC |
| 54 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 5,781 | NEW | $544K | — | 0.39% | EC |
| 55 | EXELON CORP | 30161N101 | Jun 2026 | 11,558 | NEW | $539K | — | 0.38% | EC |
| 56 | CORE & MAIN INC | 21874C102 | Jun 2026 | 10,895 | NEW | $526K | — | 0.37% | EC |
| 57 | POWER INTEGRATIONS INC | 739276103 | Jun 2026 | 5,989 | NEW | $502K | — | 0.36% | EC |
| 58 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jun 2026 | 9,873 | NEW | $493K | — | 0.35% | EC |
| 59 | DIODES INC | 254543101 | Jun 2026 | 4,406 | NEW | $482K | — | 0.34% | EC |
| 60 | TEREX CORP | 880779103 | Jun 2026 | 6,580 | NEW | $476K | — | 0.34% | EC |
| 61 | KENNAMETAL INC | 489170100 | Jun 2026 | 13,499 | NEW | $473K | — | 0.34% | EC |
| 62 | KNOWLES CORP | 49926D109 | Jun 2026 | 11,224 | NEW | $466K | — | 0.33% | EC |
| 63 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 4,739 | NEW | $448K | — | 0.32% | EC |
| 64 | MKS INC | 55306N104 | Jun 2026 | 973 | NEW | $433K | — | 0.31% | EC |
| 65 | ADIENT PLC | G0084W101 | Jun 2026 | 22,854 | NEW | $420K | — | 0.30% | EC |
| 66 | HELMERICH & PAYNE INC | 423452101 | Jun 2026 | 12,755 | NEW | $418K | — | 0.30% | EC |
| 67 | INTEGRA LIFESCIENCES HOLDINGS CORP | 457985208 | Jun 2026 | 22,577 | NEW | $405K | — | 0.29% | EC |
| 68 | CROCS INC | 227046109 | Jun 2026 | 3,357 | NEW | $405K | — | 0.29% | EC |
| 69 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 11,080 | NEW | $405K | — | 0.29% | EC |
| 70 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 38,142 | NEW | $405K | — | 0.29% | EC |
| 71 | FLAGSTAR BANK NA | 649445400 | Jun 2026 | 26,679 | NEW | $399K | — | 0.28% | EC |
| 72 | LKQ CORP | 501889208 | Jun 2026 | 14,985 | NEW | $395K | — | 0.28% | EC |
| 73 | FIRST HAWAIIAN INC | 32051X108 | Jun 2026 | 13,451 | NEW | $394K | — | 0.28% | EC |
| 74 | APA CORP | 03743Q108 | Jun 2026 | 12,033 | NEW | $392K | — | 0.28% | EC |
| 75 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 8,135 | NEW | $385K | — | 0.27% | EC |
| 76 | BRUNSWICK CORP | 117043109 | Jun 2026 | 4,488 | NEW | $378K | — | 0.27% | EC |
| 77 | KOHL'S CORP | 500255104 | Jun 2026 | 21,335 | NEW | $378K | — | 0.27% | EC |
| 78 | KIRBY CORP | 497266106 | Jun 2026 | 2,772 | NEW | $377K | — | 0.27% | EC |
| 79 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jun 2026 | 2,759 | NEW | $375K | — | 0.27% | EC |
| 80 | UNITED BANKSHARES INC | 909907107 | Jun 2026 | 8,117 | NEW | $372K | — | 0.26% | EC |
| 81 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 5,793 | NEW | $364K | — | 0.26% | EC |
| 82 | LATTICE SEMICONDUCTOR CORP | 518415104 | Jun 2026 | 2,371 | NEW | $363K | — | 0.26% | EC |
| 83 | REGIONS FINANCIAL CORP | 7591EP100 | Jun 2026 | 11,925 | NEW | $360K | — | 0.26% | EC |
| 84 | V.F. CORP | 918204108 | Jun 2026 | 21,427 | NEW | $357K | — | 0.25% | EC |
| 85 | AVNET INC | 053807103 | Jun 2026 | 4,009 | NEW | $356K | — | 0.25% | EC |
| 86 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,023 | NEW | $356K | — | 0.25% | EC |
| 87 | KEYCORP | 493267108 | Jun 2026 | 15,380 | NEW | $355K | — | 0.25% | EC |
| 88 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 5,121 | NEW | $351K | — | 0.25% | EC |
| 89 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 5,962 | NEW | $348K | — | 0.25% | EC |
| 90 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 3,478 | NEW | $347K | — | 0.25% | EC |
| 91 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 11,353 | NEW | $335K | — | 0.24% | EC |
| 92 | GXO LOGISTICS INC | 36262G101 | Jun 2026 | 6,535 | NEW | $331K | — | 0.24% | EC |
| 93 | ENPHASE ENERGY INC | 29355A107 | Jun 2026 | 6,678 | NEW | $329K | — | 0.23% | EC |
| 94 | MUELLER WATER PRODUCTS INC | 624758108 | Jun 2026 | 12,705 | NEW | $328K | — | 0.23% | EC |
| 95 | BOISE CASCADE COMPANY | 09739D100 | Jun 2026 | 4,210 | NEW | $327K | — | 0.23% | EC |
| 96 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 2,752 | NEW | $323K | — | 0.23% | EC |
| 97 | LANTHEUS HOLDINGS INC | 516544103 | Jun 2026 | 2,878 | NEW | $319K | — | 0.23% | EC |
| 98 | MANHATTAN ASSOCIATES INC | 562750109 | Jun 2026 | 2,273 | NEW | $317K | — | 0.23% | EC |
| 99 | CYTOKINETICS INC | 23282W605 | Jun 2026 | 3,589 | NEW | $306K | — | 0.22% | EC |
| 100 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 1,403 | NEW | $304K | — | 0.22% | EC |
| 101 | CDW CORP | 12514G108 | Jun 2026 | 2,150 | NEW | $302K | — | 0.22% | EC |
| 102 | RALLIANT CORP | 750940108 | Jun 2026 | 4,034 | NEW | $297K | — | 0.21% | EC |
| 103 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 2,445 | NEW | $297K | — | 0.21% | EC |
| 104 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 4,038 | NEW | $295K | — | 0.21% | EC |
| 105 | ESAB CORP | 29605J106 | Jun 2026 | 2,978 | NEW | $294K | — | 0.21% | EC |
| 106 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 6,349 | NEW | $292K | — | 0.21% | EC |
| 107 | BANKUNITED INC | 06652K103 | Jun 2026 | 5,955 | NEW | $289K | — | 0.21% | EC |
| 108 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 8,855 | NEW | $287K | — | 0.20% | EC |
| 109 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 28,721 | NEW | $282K | — | 0.20% | EC |
| 110 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jun 2026 | 7,114 | NEW | $276K | — | 0.20% | EC |
| 111 | VONTIER CORP | 928881101 | Jun 2026 | 9,484 | NEW | $275K | — | 0.20% | EC |
| 112 | A.O. SMITH CORP | 831865209 | Jun 2026 | 4,331 | NEW | $272K | — | 0.19% | EC |
| 113 | PRUDENTIAL FINANCIAL INC | 744320102 | Jun 2026 | 2,477 | NEW | $267K | — | 0.19% | EC |
| 114 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 1,012 | NEW | $267K | — | 0.19% | EC |
| 115 | GATES INDUSTRIAL CORP PLC | G39108108 | Jun 2026 | 9,320 | NEW | $261K | — | 0.19% | EC |
| 116 | HP INC | 40434L105 | Jun 2026 | 11,880 | NEW | $261K | — | 0.19% | EC |
| 117 | FLOOR & DECOR HOLDINGS INC | 339750101 | Jun 2026 | 4,377 | NEW | $260K | — | 0.18% | EC |
| 118 | TELEFLEX INC | 879369106 | Jun 2026 | 2,034 | NEW | $258K | — | 0.18% | EC |
| 119 | TOLL BROTHERS INC | 889478103 | Jun 2026 | 1,550 | NEW | $255K | — | 0.18% | EC |
| 120 | GRACO INC | 384109104 | Jun 2026 | 3,372 | NEW | $255K | — | 0.18% | EC |
| 121 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 4,783 | NEW | $255K | — | 0.18% | EC |
| 122 | FRANKLIN RESOURCES INC | 354613101 | Jun 2026 | 7,599 | NEW | $253K | — | 0.18% | EC |
| 123 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 2,450 | NEW | $251K | — | 0.18% | EC |
| 124 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 4,427 | NEW | $248K | — | 0.18% | EC |
| 125 | EVERCORE INC | 29977A105 | Jun 2026 | 726 | NEW | $248K | — | 0.18% | EC |
| 126 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 6,278 | NEW | $245K | — | 0.17% | EC |
| 127 | ALASKA AIR GROUP INC | 011659109 | Jun 2026 | 4,633 | NEW | $242K | — | 0.17% | EC |
| 128 | GARTNER INC | 366651107 | Jun 2026 | 1,840 | NEW | $239K | — | 0.17% | EC |
| 129 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 25,293 | NEW | $238K | — | 0.17% | EC |
| 130 | MODERNA INC | 60770K107 | Jun 2026 | 3,380 | NEW | $237K | — | 0.17% | EC |
| 131 | US FOODS HOLDING CORP | 912008109 | Jun 2026 | 2,261 | NEW | $231K | — | 0.16% | EC |
| 132 | KB HOME | 48666K109 | Jun 2026 | 3,647 | NEW | $228K | — | 0.16% | EC |
| 133 | NEOGEN CORP | 640491106 | Jun 2026 | 25,309 | NEW | $228K | — | 0.16% | EC |
| 134 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Jun 2026 | 4,765 | NEW | $227K | — | 0.16% | EC |
| 135 | BEST BUY CO INC | 086516101 | Jun 2026 | 2,981 | NEW | $226K | — | 0.16% | EC |
| 136 | OLD NATIONAL BANCORP | 680033107 | Jun 2026 | 8,694 | NEW | $225K | — | 0.16% | EC |
| 137 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 16,563 | NEW | $224K | — | 0.16% | EC |
| 138 | TALOS ENERGY INC | 87484T108 | Jun 2026 | 17,048 | NEW | $220K | — | 0.16% | EC |
| 139 | FORTIVE CORP | 34959J108 | Jun 2026 | 3,568 | NEW | $218K | — | 0.16% | EC |
| 140 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Jun 2026 | 16,050 | NEW | $215K | — | 0.15% | EC |
| 141 | LIBERTY ENERGY INC | 53115L104 | Jun 2026 | 8,187 | NEW | $214K | — | 0.15% | EC |
| 142 | ARROW ELECTRONICS INC | 042735100 | Jun 2026 | 970 | NEW | $207K | — | 0.15% | EC |
| 143 | ENVISTA HOLDINGS CORP | 29415F104 | Jun 2026 | 7,849 | NEW | $207K | — | 0.15% | EC |
| 144 | SAIA INC | 78709Y105 | Jun 2026 | 475 | NEW | $200K | — | 0.14% | EC |
| 145 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 18,771 | NEW | $195K | — | 0.14% | EC |
| 146 | GODADDY INC | 380237107 | Jun 2026 | 2,290 | NEW | $194K | — | 0.14% | EC |
| 147 | NUCOR CORP | 670346105 | Jun 2026 | 853 | NEW | $190K | — | 0.14% | EC |
| 148 | PEABODY ENERGY CORP - | 704551100 | Jun 2026 | 8,184 | NEW | $189K | — | 0.13% | EC |
| 149 | T. ROWE PRICE GROUP INC | 74144T108 | Jun 2026 | 1,619 | NEW | $184K | — | 0.13% | EC |
| 150 | COMMVAULT SYSTEMS INC | 204166102 | Jun 2026 | 1,279 | NEW | $181K | — | 0.13% | EC |
| 151 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Jun 2026 | 4,388 | NEW | $180K | — | 0.13% | EC |
| 152 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 4,743 | NEW | $178K | — | 0.13% | EC |
| 153 | BENTLEY SYSTEMS INC | 08265T208 | Jun 2026 | 5,777 | NEW | $173K | — | 0.12% | EC |
| 154 | ADT INC | 00090Q103 | Jun 2026 | 25,119 | NEW | $163K | — | 0.12% | EC |
| 155 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Jun 2026 | 3,459 | NEW | $163K | — | 0.12% | EC |
| 156 | VIATRIS INC | 92556V106 | Jun 2026 | 10,253 | NEW | $163K | — | 0.12% | EC |
| 157 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 2,846 | NEW | $163K | — | 0.12% | EC |
| 158 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 18,790 | NEW | $160K | — | 0.11% | EC |
| 159 | BATH & BODY WORKS INC | 070830104 | Jun 2026 | 6,913 | NEW | $160K | — | 0.11% | EC |
| 160 | W.P. CAREY INC | 92936U109 | Jun 2026 | 2,223 | NEW | $159K | — | 0.11% | EC |
| 161 | STANDARDAERO INC | 85423L103 | Jun 2026 | 5,300 | NEW | $159K | — | 0.11% | EC |
| 162 | RH INC | 74967X103 | Jun 2026 | 952 | NEW | $157K | — | 0.11% | EC |
| 163 | HEALTHCARE REALTY TRUST INC | 42226K105 | Jun 2026 | 7,524 | NEW | $152K | — | 0.11% | EC |
| 164 | ITRON INC | 465741106 | Jun 2026 | 1,657 | NEW | $143K | — | 0.10% | EC |
| 165 | HOME BANCSHARES INC | 436893200 | Jun 2026 | 5,000 | NEW | $143K | — | 0.10% | EC |
| 166 | WEX INC | 96208T104 | Jun 2026 | 1,011 | NEW | $143K | — | 0.10% | EC |
| 167 | PENTAIR PLC | G7S00T104 | Jun 2026 | 1,852 | NEW | $142K | — | 0.10% | EC |
| 168 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Jun 2026 | 10,098 | NEW | $140K | — | 0.10% | EC |
| 169 | SYNAPTICS INC | 87157D109 | Jun 2026 | 1,097 | NEW | $136K | — | 0.10% | EC |
| 170 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 13,716 | NEW | $130K | — | 0.09% | EC |
| 171 | SYNCHRONY FINANCIAL | 87165B103 | Jun 2026 | 1,706 | NEW | $130K | — | 0.09% | EC |
| 172 | GAP INC (THE) | 364760108 | Jun 2026 | 6,913 | NEW | $129K | — | 0.09% | EC |
| 173 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jun 2026 | 2,702 | NEW | $122K | — | 0.09% | EC |
| 174 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 2,436 | NEW | $118K | — | 0.08% | EC |
| 175 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Jun 2026 | 8,658 | NEW | $117K | — | 0.08% | EC |
| 176 | DT MIDSTREAM INC | 23345M107 | Jun 2026 | 798 | NEW | $117K | — | 0.08% | EC |
| 177 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jun 2026 | 1,155 | NEW | $117K | — | 0.08% | EC |
| 178 | AVIS BUDGET GROUP INC | 053774105 | Jun 2026 | 788 | NEW | $116K | — | 0.08% | EC |
| 179 | METLIFE INC | 59156R108 | Jun 2026 | 1,376 | NEW | $116K | — | 0.08% | EC |
| 180 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 5,555 | NEW | $114K | — | 0.08% | EC |
| 181 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 6,322 | NEW | $114K | — | 0.08% | EC |
| 182 | IDEX CORP | 45167R104 | Jun 2026 | 488 | NEW | $111K | — | 0.08% | EC |
| 183 | CLEANSPARK INC | 18452B209 | Jun 2026 | 7,478 | NEW | $109K | — | 0.08% | EC |
| 184 | VENTAS INC | 92276F100 | Jun 2026 | 1,220 | NEW | $108K | — | 0.08% | EC |
| 185 | BLACKBAUD INC | 09227Q100 | Jun 2026 | 3,649 | NEW | $108K | — | 0.08% | EC |
| 186 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jun 2026 | 2,080 | NEW | $106K | — | 0.08% | EC |
| 187 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 1,294 | NEW | $99K | — | 0.07% | EC |
| 188 | ARBOR REALTY TRUST INC | 038923108 | Jun 2026 | 17,845 | NEW | $97K | — | 0.07% | EC |
| 189 | ATLAS ENERGY SOLUTIONS INC | 642045108 | Jun 2026 | 5,711 | NEW | $95K | — | 0.07% | EC |
| 190 | ZOETIS INC | 98978V103 | Jun 2026 | 1,284 | NEW | $92K | — | 0.07% | EC |
| 191 | AECOM | 00766T100 | Jun 2026 | 1,269 | NEW | $89K | — | 0.06% | EC |
| 192 | EVERFORTH INC | 00191U102 | Jun 2026 | 4,465 | NEW | $80K | — | 0.06% | EC |
| 193 | CHEWY INC | 16679L109 | Jun 2026 | 3,874 | NEW | $76K | — | 0.05% | EC |
| 194 | EPAM SYSTEMS INC | 29414B104 | Jun 2026 | 854 | NEW | $68K | — | 0.05% | EC |
| 195 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jun 2026 | 551 | NEW | $65K | — | 0.05% | EC |