NPORT-P false 0002013853 XXXXXXXX S000087631 C000253494 C000253495 C000253493 C000253496 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA SMID CAP VALUE FUND S000087631 529900TVW1UO9UWGD856 2025-09-30 2025-06-30 N 299015797.45 602847.73 298412949.72 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 3193.47 N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 34297.00000000 NS USD 3767182.48000000 1.262405831762 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 45537.00000000 NS USD 3138865.41000000 1.051852948387 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 10758.00000000 NS USD 1090646.04000000 0.365482141784 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 31641.00000000 NS USD 4150666.38000000 1.390913626199 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 25790.00000000 NS USD 2192665.80000000 0.734775686530 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 109452.00000000 NS USD 2400282.36000000 0.804349262407 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 208326.00000000 NS USD 2589492.18000000 0.867754627414 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287473 22836.00000000 NS USD 3017549.04000000 1.011199092677 Long EC RF US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 23372.00000000 NS USD 3072249.40000000 1.029529517027 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 11218.00000000 NS USD 1223098.54000000 0.409867782597 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481101 434441.00000000 NS USD 2576235.13000000 0.863312109081 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 213356.00000000 NS USD 3110730.48000000 1.042424761699 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 109153.00000000 NS USD 937624.27000000 0.314203613107 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 8338.00000000 NS USD 2833669.30000000 0.949579869995 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 31994.00000000 NS USD 3038790.12000000 1.018317108172 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 16080.00000000 NS USD 988116.00000000 0.331123699868 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 54880.00000000 NS USD 3384449.60000000 1.134149708709 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 13285.00000000 NS USD 2037520.45000000 0.682785533239 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 24555.00000000 NS USD 1050954.00000000 0.352181097028 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 95404.00000000 NS USD 2919362.40000000 0.978296150599 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 23522.00000000 NS USD 2104513.34000000 0.705235259386 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A 024013104 25117.00000000 NS USD 496060.75000000 0.166232983677 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 218982.00000000 NS USD 4642418.40000000 1.555702728167 Long EC CORP US N 1 N N N Nextracker Inc. N/A 65290E101 72546.00000000 NS USD 3944326.02000000 1.321767712728 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 21823.00000000 NS USD 4328810.28000000 1.450610733904 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 40419.00000000 NS USD 1679409.45000000 0.562780352386 Long EC CORP US N 1 N N N MGP Ingredients Inc. 2549006OMHFVZ4MS8538 55303J106 16959.00000000 NS USD 508261.23000000 0.170321438957 Long EC CORP US N 1 N N N Liveramp Holdings Inc 254900GXS75LG1X7RF88 53815P108 45404.00000000 NS USD 1500148.16000000 0.502708800475 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 133384.00000000 NS USD 3021147.60000000 1.012404992087 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 50506.00000000 NS USD 2954095.94000000 0.989935571754 Long EC CORP US N 1 N N N H2O America N/A 784305104 41375.00000000 NS USD 2150258.75000000 0.720564825359 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 8514.00000000 NS USD 1097710.02000000 0.367849324578 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 48543.00000000 NS USD 914064.69000000 0.306308654117 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 100961.00000000 NS USD 854130.06000000 0.286224193957 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 30538.00000000 NS USD 962557.76000000 0.322558977719 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 253798102 20528.00000000 NS USD 715606.08000000 0.239803963156 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 34845.00000000 NS USD 3019319.25000000 1.011792300847 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 19851.00000000 NS USD 1392150.63000000 0.466518169304 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 17848.00000000 NS USD 1165652.88000000 0.390617391468 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 135895.00000000 NS USD 2997843.70000000 1.004595713025 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 45588.00000000 NS USD 4091067.12000000 1.370941550572 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 28012.00000000 NS USD 2942380.48000000 0.986009649635 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 21718.00000000 NS USD 1092632.58000000 0.366147843458 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 51548.00000000 NS USD 2585647.68000000 0.866466312010 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 132469.00000000 NS USD 1645264.98000000 0.551338332181 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 39711.00000000 NS USD 2300458.23000000 0.770897587439 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 68214.00000000 NS USD 1609850.40000000 0.539470690367 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 60466.00000000 NS USD 1627140.06000000 0.545264560913 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 26341.00000000 NS USD 2400718.74000000 0.804495496007 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 23282.00000000 NS USD 1313570.44000000 0.440185468235 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 13172.00000000 NS USD 2065764.76000000 0.692250373832 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 18332.00000000 NS USD 1465276.76000000 0.491023181592 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 77405.00000000 NS USD 4254952.85000000 1.425860658524 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 100829.00000000 NS USD 4059375.54000000 1.360321508771 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 114376.00000000 NS USD 4125542.32000000 1.382494400417 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 54515.00000000 NS USD 4402631.40000000 1.475348641582 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 06417N103 62525.00000000 NS USD 2942426.50000000 0.986025071217 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 13072.00000000 NS USD 3176888.16000000 1.064594603880 Long EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 16895.00000000 NS USD 1415125.20000000 0.474217087873 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 16202.00000000 NS USD 784824.88000000 0.262999605324 Long EC CORP US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908611 15436.00000000 NS USD 3010174.36000000 1.008727792418 Long EC RF US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 150647.00000000 NS USD 4445592.97000000 1.489745325788 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 33347.00000000 NS USD 2340959.40000000 0.784469776595 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 42579.00000000 NS USD 2929009.41000000 0.981528922504 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 16426.00000000 NS USD 4425821.44000000 1.483119765463 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 101723.00000000 NS USD 2342680.69000000 0.785046591375 Long EC CORP GB N 1 N N N Maplebear Inc. N/A 565394103 52090.00000000 NS USD 2356551.60000000 0.789694817939 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 11219.00000000 NS USD 1857193.26000000 0.622356791735 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 38353.00000000 NS USD 1060076.92000000 0.355238243177 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 10021.00000000 NS USD 2613677.22000000 0.875859181866 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 49892.00000000 NS USD 1541163.88000000 0.516453418474 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 36874.00000000 NS USD 2694014.44000000 0.902780674406 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 10590.00000000 NS USD 1819467.90000000 0.609714793445 Long EC CORP US N 1 N N N CubeSmart (Maryland) N/A 229663109 61522.00000000 NS USD 2614685.00000000 0.876196895092 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 38735.00000000 NS USD 4334446.50000000 1.452499465611 Long EC CORP SE N 1 N N N Shoe Carnival Inc N/A 824889109 23527.00000000 NS USD 440190.17000000 0.147510411466 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 64708.00000000 NS USD 3054864.68000000 1.023703791295 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 12623.00000000 NS USD 577628.48000000 0.193566827626 Long EC CORP US N 1 N N N WillScot Holdings Corporation 549300HJ4VIXF476Q166 971378104 98400.00000000 NS USD 2696160.00000000 0.903499664652 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 12574.00000000 NS USD 2740754.78000000 0.918443647493 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 58171.00000000 NS USD 2244237.18000000 0.752057570593 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 202098.00000000 NS USD 2978924.52000000 0.998255780385 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 70040.00000000 NS USD 420940.40000000 0.141059696100 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 61806.00000000 NS USD 2810936.88000000 0.941962097367 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 116498.00000000 NS USD 4143833.86000000 1.388624007064 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 169049.00000000 NS USD 1636394.32000000 0.548365719897 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 27262.00000000 NS USD 1542211.34000000 0.516804428710 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 141965.00000000 NS USD 1338729.95000000 0.448616573528 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 39572.00000000 NS USD 1360881.08000000 0.456039552330 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 45187.00000000 NS USD 2923598.90000000 0.979715827595 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 18137.00000000 NS USD 2837170.91000000 0.950753280868 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 32002.00000000 NS USD 2602722.66000000 0.872188241978 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 4842.00000000 NS USD 2308181.40000000 0.773485668824 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 16968.00000000 NS USD 1760939.04000000 0.590101415388 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 37528.00000000 NS USD 4260929.12000000 1.427863343061 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 13119.00000000 NS USD 3116812.02000000 1.044462722855 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 30016.00000000 NS USD 1082076.80000000 0.362610537181 Long EC CORP US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 006739106 9127.00000000 NS USD 1051339.13000000 0.352310156441 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 36674.00000000 NS USD 3632192.96000000 1.217170020070 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 12789.00000000 NS USD 3271170.42000000 1.096189164400 Long EC CORP US N 1 N N N N/A N/A N/A 1809807.94000000 PA USD 1809807.94000000 0.606477681916 Long STIV CORP US N 1 N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 59947.00000000 NS USD 678000.57000000 0.227202127332 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 130118.00000000 NS USD 2347328.72000000 0.786604174585 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 19109.00000000 NS USD 3086103.50000000 1.034172110458 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 16692.00000000 NS USD 2046939.96000000 0.685942068506 Long EC CORP US N 1 N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 302301106 69788.00000000 NS USD 968657.44000000 0.324603017700 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 100109.00000000 NS USD 4322706.62000000 1.448565360201 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 31507.00000000 NS USD 3051452.95000000 1.022560499758 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 43498.00000000 NS USD 2534193.48000000 0.849223695680 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 45500.00000000 NS USD 3971695.00000000 1.330939224898 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 60926.00000000 NS USD 1808892.94000000 0.606171059834 Long EC CORP BM N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 58675.00000000 NS USD 2727800.75000000 0.914102673010 Long EC CORP US N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 457651107 49896.00000000 NS USD 779375.52000000 0.261173491542 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 80890.00000000 NS USD 1210923.30000000 0.405787785394 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 23263.00000000 NS USD 2936023.23000000 0.983879296375 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 19398.00000000 NS USD 3414048.00000000 1.144068313122 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 25852.00000000 NS USD 4343136.00000000 1.455411370074 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 21102.00000000 NS USD 3584596.74000000 1.201220236374 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 40027.00000000 NS USD 2879542.38000000 0.964952218964 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 16779.00000000 NS USD 2901928.05000000 0.972453793551 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 10997.00000000 NS USD 2069855.34000000 0.693621152145 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 97374.00000000 NS USD 4321458.12000000 1.448146980234 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 76002.00000000 NS USD 2884275.90000000 0.966538450394 Long EC CORP US N 1 N N N 2025-08-27 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President XXXX