Abercrombie & Fitch Company Class A

NPORT-P false 0002013853 XXXXXXXX S000087628 C000253481 C000253483 C000253484 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA MID GROWTH FUND S000087628 529900AHGTLUBB1VL311 2026-09-30 2026-03-31 N 67863699.61 167008.10 67696691.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1305.4 N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Company Class A 002896207 1104.00000000 NS USD 100872.48000000 0.149006513833 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 4019.00000000 NS USD 340891.58000000 0.503557223250 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 8371.00000000 NS USD 1217645.66000000 1.798678240900 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2254.00000000 NS USD 793069.90000000 1.171504666343 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 4179.00000000 NS USD 188180.37000000 0.277975726438 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc. CLASS A 03783C100 1499.00000000 NS USD 236572.18000000 0.349458998251 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 5739.00000000 NS USD 1173568.11000000 1.733567895008 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 1259.00000000 NS USD 144570.97000000 0.213556920988 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 4192.00000000 NS USD 133054.08000000 0.196544435233 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation 103304101 3633.00000000 NS USD 298559.94000000 0.441025895565 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 2502.00000000 NS USD 814100.76000000 1.202570970369 Long EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 6716.00000000 NS USD 324987.24000000 0.480063696985 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 2933.00000000 NS USD 1156041.95000000 1.707678653437 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 2960.00000000 NS USD 611980.00000000 0.904002819561 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. Class A 16679L109 10729.00000000 NS USD 289683.00000000 0.427913083399 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 4217.00000000 NS USD 378813.11000000 0.559574037593 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 4755.00000000 NS USD 1846033.65000000 2.726918566954 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 1995.00000000 NS USD 288516.90000000 0.426190547225 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 1701.00000000 NS USD 487727.73000000 0.720460216180 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corporation 192422103 5985.00000000 NS USD 293205.15000000 0.433115922595 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corporation 19247G107 5708.00000000 NS USD 1359702.68000000 2.008521612609 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 611.00000000 NS USD 842562.89000000 1.244614575995 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 1773.00000000 NS USD 138098.97000000 0.203996631031 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 2159.00000000 NS USD 602900.75000000 0.890591159703 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main, Inc. 21874C102 5452.00000000 NS USD 269328.80000000 0.397846326005 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 1392.00000000 NS USD 115563.84000000 0.170708253863 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 2062.00000000 NS USD 805025.42000000 1.189165086274 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 2108.00000000 NS USD 288964.64000000 0.426851938484 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corporation 231561101 1823.00000000 NS USD 1241681.76000000 1.834183816526 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 4917.00000000 NS USD 662172.39000000 0.978145866851 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 3142.00000000 NS USD 197317.60000000 0.291473033022 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 11429.00000000 NS USD 541848.89000000 0.800406752403 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 5151.00000000 NS USD 437165.37000000 0.645770657692 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. Class A 26210C104 11909.00000000 NS USD 270572.48000000 0.399683461576 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 9486.00000000 NS USD 221023.80000000 0.326491287934 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 1968.00000000 NS USD 666797.76000000 0.984978357327 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 20720.00000000 NS USD 766225.60000000 1.131850882087 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 2616.00000000 NS USD 158555.76000000 0.234214932020 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 1077.00000000 NS USD 204037.65000000 0.301399736750 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 4451.00000000 NS USD 475188.76000000 0.701937937291 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corporation 278768106 8367.00000000 NS USD 979524.69000000 1.446931405584 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 729.00000000 NS USD 538227.99000000 0.795058041973 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 6683.00000000 NS USD 646446.59000000 0.954916075779 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 3794.00000000 NS USD 764491.00000000 1.129288570752 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 6390.00000000 NS USD 398863.80000000 0.589192456977 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore, Inc. Class A 29977A105 1637.00000000 NS USD 488660.87000000 0.721838629185 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 1688.00000000 NS USD 389742.32000000 0.575718415932 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1669.00000000 NS USD 329226.94000000 0.486326484583 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 3622.00000000 NS USD 827554.56000000 1.222444615151 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 8920.00000000 NS USD 655709.20000000 0.968598590823 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 Fox Corporation Non-Voting 35137L105 2126.00000000 NS USD 124158.40000000 0.183403940769 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. REIT 36467J108 7746.00000000 NS USD 343690.02000000 0.507691014632 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 2086.00000000 NS USD 715956.92000000 1.057595140959 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 7758.00000000 NS USD 668429.28000000 0.987388401250 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 1722.00000000 NS USD 292791.66000000 0.432505124651 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 4980.00000000 NS USD 744808.80000000 1.100214476345 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 7389.00000000 NS USD 477551.07000000 0.705427487441 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 1435.00000000 NS USD 142639.00000000 0.210703059216 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 5616.00000000 NS USD 469329.12000000 0.693282211481 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 Hims & Hers Health, Inc. 433000106 15905.00000000 NS USD 330187.80000000 0.487745844937 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 1943.00000000 NS USD 279053.66000000 0.412211666147 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 5116.00000000 NS USD 974751.48000000 1.439880529251 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. Class A 45841N107 7309.00000000 NS USD 490214.63000000 0.724133807820 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Russell Mid-Cap Growth ETF 464287481 4399.00000000 NS USD 563599.88000000 0.832536815948 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares S&P Mid-Cap 400 Growth ETF 464287606 4232.00000000 NS USD 425823.84000000 0.629017209706 Long EC RF US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 1452.00000000 NS USD 496090.32000000 0.732813242323 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 12453.00000000 NS USD 878061.03000000 1.297051614214 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 3454.00000000 NS USD 437483.64000000 0.646240798836 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 2849.00000000 NS USD 216096.65000000 0.319213014964 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corporation 552848103 7234.00000000 NS USD 189892.50000000 0.280504845605 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306N104 3538.00000000 NS USD 813067.78000000 1.201045076006 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 4721.00000000 NS USD 1048392.47000000 1.548661310641 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 2421.00000000 NS USD 322283.52000000 0.476069823814 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 4311.00000000 NS USD 1387021.14000000 2.048875815142 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1456.00000000 NS USD 699156.64000000 1.032778152676 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 778.00000000 NS USD 131520.90000000 0.194279656902 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 5214.00000000 NS USD 577711.20000000 0.853381734193 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 6779.00000000 NS USD 893065.46000000 1.319215814066 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 New York Times Company (The) Class A 650111107 10197.00000000 NS USD 853794.81000000 1.261206110602 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 7397.00000000 NS USD 800725.25000000 1.182812973779 Long EC CORP US N 1 N N N Nextpower Inc. N/A Nextpower, Inc. 65290E101 6655.00000000 NS USD 802260.25000000 1.185080440572 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 1088.00000000 NS USD 128503.68000000 0.189822688721 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 10344.00000000 NS USD 814176.24000000 1.202682467694 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 2116.00000000 NS USD 194756.64000000 0.287690041648 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. REIT 681936100 10877.00000000 NS USD 476630.14000000 0.704067110768 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 1731.00000000 NS USD 354976.17000000 0.524362656552 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 2860.00000000 NS USD 308994.40000000 0.456439440551 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 2438.00000000 NS USD 800566.06000000 1.182577821963 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4643.00000000 NS USD 767673.62000000 1.133989864019 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc. Class A 72703H101 3402.00000000 NS USD 253040.76000000 0.373786006902 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 1212.00000000 NS USD 303581.76000000 0.448444012888 Long EC CORP US N 1 N N N Everpure Inc. 549300NPDB0BZTK3WO90 Everpure, Inc. CLASS A 74624M102 14614.00000000 NS USD 862810.56000000 1.274523969716 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 2515.00000000 NS USD 220942.75000000 0.326371562733 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 9274.00000000 NS USD 888912.90000000 1.313081747678 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 8272.00000000 NS USD 711640.16000000 1.051218522097 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corporation 751212101 588.00000000 NS USD 202266.12000000 0.298782873266 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 4968.00000000 NS USD 167620.32000000 0.247604892146 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 3608.00000000 NS USD 283119.76000000 0.418218015806 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corporation 78442P106 7297.00000000 NS USD 156228.77000000 0.230777555764 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 3329.00000000 NS USD 665600.26000000 0.983209437793 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A Shift4 Payments, Inc. 82452J109 3040.00000000 NS USD 132939.20000000 0.196374737132 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1243.00000000 NS USD 258730.45000000 0.382190686470 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. REIT 828806109 2060.00000000 NS USD 384251.80000000 0.567607945719 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1348.00000000 NS USD 231343.76000000 0.341735696146 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 2673.00000000 NS USD 206168.49000000 0.304547364725 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 5654.00000000 NS USD 417943.68000000 0.617376818094 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A TKO Group Holdings, Inc. Class A 87256C101 965.00000000 NS USD 194592.25000000 0.287447208511 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 10924.00000000 NS USD 807502.08000000 1.192823551621 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation 88033G407 4966.00000000 NS USD 937133.86000000 1.384312643789 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 17073.00000000 NS USD 514238.76000000 0.759621701636 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 4233.00000000 NS USD 699037.62000000 1.032602339062 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 TopBuild Corporation 89055F103 1851.00000000 NS USD 650256.30000000 0.960543692011 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Company 894164102 4021.00000000 NS USD 278212.99000000 0.410969847705 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 555.00000000 NS USD 404350.80000000 0.597297727526 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 United Therapeutics Corporation 91307C102 1884.00000000 NS USD 1117174.32000000 1.650264281874 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 3879.00000000 NS USD 317224.62000000 0.468596932766 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corporation 928881101 4069.00000000 NS USD 144327.43000000 0.213197169286 Long EC CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. REIT 92936U109 7785.00000000 NS USD 529068.60000000 0.781528001145 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc. Class A 942749102 1745.00000000 NS USD 506556.05000000 0.748272978636 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1861.00000000 NS USD 288399.17000000 0.426016639169 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 3363.00000000 NS USD 1203684.96000000 1.778055815064 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 1527.00000000 NS USD 198387.84000000 0.293053967003 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 256513.90000000 PA USD 256513.90000000 0.378916449649 Long STIV CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion plc G0176J109 712.00000000 NS USD 103446.48000000 0.152808767596 Long EC CORP IE N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International plc G48833118 2077.00000000 NS USD 196442.66000000 0.290180591722 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric plc G6700G107 10162.00000000 NS USD 1201961.36000000 1.775509752677 Long EC CORP GB N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 1523.00000000 NS USD 452681.29000000 0.668690418841 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 21775.00000000 NS USD 1505305.75000000 2.223603128045 Long EC CORP GB N 1 N N N 2026-05-19 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President