# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0000910472-26-006739
**Filing Date:** 2026-5
**Character Count:** 46347
**Document Hash:** bf9cb94556b322edef0a5d98f42639ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006739.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0000910472-26-006739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Age Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0002013853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23945
- **FILM NUMBER:** 26996418

**BUSINESS ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 212-922-2699

**MAIL ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### NAA Mid Growth Fund (Series ID: S000087628)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253481 | Institutional Class |  |
| C000253483 | Class C             |  |
| C000253484 | Class A             |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New Age Alpha Funds Trust

- **b. Investment Company Act file number:** 811-23945

- **c. CIK number of Registrant:** 0002013853

- **d. LEI of Registrant:** 529900860B9CQ8SDNS27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 555 Theodore Fremd Avenue

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580

  - **Telephone number:** 212-922-2699

**Item A.2. Information about the Series.**

- **a. Name of Series:** NAA MID GROWTH FUND

- **b. EDGAR series identifier (if any):** S000087628

- **c. LEI of Series:** 529900AHGTLUBB1VL311

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67863699.61

**Total Liabilities:** $167008.10

**Net Assets:** $67696691.51

**Cash Not Reported:** $1305.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253481 | 3.90%                | 3.07%                | -4.97%               |
| Class ID C000253483 | 3.81%                | 3.00%                | -5.04%               |
| Class ID C000253484 | 3.88%                | 3.05%                | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11666.57                | $2711590.39                                |
| Month 2  | $2343.74                 | $2177276.87                                |
| Month 3  | $111607.01               | $-3682134.53                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Company Class A       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1104 | NS      | $100872.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4019 | NS      | $340891.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8371 | NS      | $1217645.66   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2254 | NS      | $793069.90    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4179 | NS      | $188180.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                             | Appfolio, Inc. CLASS A                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1499 | NS      | $236572.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5739 | NS      | $1173568.11   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden, Inc.                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1259 | NS      | $144570.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                             | H&R Block, Inc.                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4192 | NS      | $133054.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                   | Boyd Gaming Corporation                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3633 | NS      | $298559.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                    | Burlington Stores, Inc.                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2502 | NS      | $814100.76    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                         | Carlyle Group, Inc. (The)                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6716 | NS      | $324987.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2933 | NS      | $1156041.95   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries, Inc.                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2960 | NS      | $611980.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy, Inc. Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10729 | NS      | $289683.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4217 | NS      | $378813.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | Ciena Corporation                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4755 | NS      | $1846033.65   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1995 | NS      | $288516.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1701 | NS      | $487727.73    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corporation                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5985 | NS      | $293205.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corporation                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5708 | NS      | $1359702.68   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       611 | NS      | $842562.89    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | Commvault Systems, Inc.                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1773 | NS      | $138098.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corporation          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2159 | NS      | $602900.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main, Inc.                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5452 | NS      | $269328.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs, Inc.                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1392 | NS      | $115563.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings, Inc.                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2062 | NS      | $805025.42    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2108 | NS      | $288964.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corporation                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1823 | NS      | $1241681.76   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $662172.39    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | Dexcom, Inc.                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3142 | NS      | $197317.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign, Inc.                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11429 | NS      | $541848.89    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Company, Inc.                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5151 | NS      | $437165.37    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox, Inc. Class A                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11909 | NS      | $270572.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity, Inc.                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9486 | NS      | $221023.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1968 | NS      | $666797.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace, Inc.                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     20720 | NS      | $766225.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                          | elf Beauty, Inc.                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2616 | NS      | $158555.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1077 | NS      | $204037.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp, Inc.                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4451 | NS      | $475188.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corporation                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8367 | NS      | $979524.69    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | EMCOR Group, Inc.                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       729 | NS      | $538227.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6683 | NS      | $646446.59    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3794 | NS      | $764491.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | Equity LifeStyle Properties, Inc. REIT    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6390 | NS      | $398863.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore, Inc. Class A                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1637 | NS      | $488660.87    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group, Inc.                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1688 | NS      | $389742.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar, Inc.                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1669 | NS      | $329226.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below, Inc.                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3622 | NS      | $827554.56    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                     | Flowserve Corporation                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8920 | NS      | $655709.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation Non-Voting                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2126 | NS      | $124158.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc         | Gaming and Leisure Properties, Inc. REIT  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7746 | NS      | $343690.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2086 | NS      | $715956.92    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7758 | NS      | $668429.28    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education, Inc.              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1722 | NS      | $292791.66    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software, Inc.                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4980 | NS      | $744808.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7389 | NS      | $477551.07    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1435 | NS      | $142639.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                          | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5616 | NS      | $469329.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health, Inc.                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15905 | NS      | $330187.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | Houlihan Lokey, Inc.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1943 | NS      | $279053.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5116 | NS      | $974751.48    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group, Inc. Class A   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7309 | NS      | $490214.63    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Russell Mid-Cap Growth ETF        | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4399 | NS      | $563599.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares S&P Mid-Cap 400 Growth ETF        | CUSIP: 464287606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4232 | NS      | $425823.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1452 | NS      | $496090.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12453 | NS      | $878061.03    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                 | Lamar Advertising Company Class A         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3454 | NS      | $437483.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc.                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2849 | NS      | $216096.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corporation               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7234 | NS      | $189892.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3538 | NS      | $813067.78    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.  | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $1048392.47   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates, Inc.                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2421 | NS      | $322283.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                              | MasTec, Inc.                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4311 | NS      | $1387021.14   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1456 | NS      | $699156.64    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar, Inc.                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       778 | NS      | $131520.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | Mueller Industries, Inc.                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5214 | NS      | $577711.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences, Inc.              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6779 | NS      | $893065.46    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | New York Times Company (The) Class A      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10197 | NS      | $853794.81    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7397 | NS      | $800725.25    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | Nextpower, Inc.                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6655 | NS      | $802260.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |      1088 | NS      | $128503.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                 | Okta, Inc.                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10344 | NS      | $814176.24    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.       | Ollie's Bargain Outlet Holdings, Inc.     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2116 | NS      | $194756.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc. REIT     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     10877 | NS      | $476630.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1731 | NS      | $354976.17    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2860 | NS      | $308994.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra, Inc.                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2438 | NS      | $800566.06    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4643 | NS      | $767673.62    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness, Inc. Class A              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3402 | NS      | $253040.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1212 | NS      | $303581.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                             | Everpure, Inc. CLASS A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14614 | NS      | $862810.56    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys, Inc.                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2515 | NS      | $220942.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global, Inc.                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      9274 | NS      | $888912.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8272 | NS      | $711640.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corporation                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       588 | NS      | $202266.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings, Inc.             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4968 | NS      | $167620.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI Investments Company                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3608 | NS      | $283119.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corporation                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $156228.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $665600.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments, Inc.                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $132939.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1243 | NS      | $258730.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group, Inc. REIT           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2060 | NS      | $384251.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.             | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1348 | NS      | $231343.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2673 | NS      | $206168.49    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation              | Stifel Financial Corporation              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5654 | NS      | $417943.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                   | TKO Group Holdings, Inc. Class A          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $194592.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International, Inc.            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10924 | NS      | $807502.08    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation              | Tenet Healthcare Corporation              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4966 | NS      | $937133.86    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     17073 | NS      | $514238.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4233 | NS      | $699037.62    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                      | TopBuild Corporation                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1851 | NS      | $650256.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | Travel + Leisure Company                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4021 | NS      | $278212.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       555 | NS      | $404350.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation           | United Therapeutics Corporation           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1884 | NS      | $1117174.32   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                               | Ventas, Inc. REIT                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3879 | NS      | $317224.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                       | Vontier Corporation                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4069 | NS      | $144327.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                           | WP Carey, Inc. REIT                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7785 | NS      | $529068.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.             | Watts Water Technologies, Inc. Class A    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1745 | NS      | $506556.05    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1861 | NS      | $288399.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                             | Woodward, Inc.                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3363 | NS      | $1203684.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday, Inc. Class A                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1527 | NS      | $198387.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BBH Overnight Sweep                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    256514 | PA      | $256513.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                              | Allegion plc                              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       712 | NS      | $103446.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc             | Weatherford International plc             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2077 | NS      | $196442.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                        | nVent Electric plc                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10162 | NS      | $1201961.36   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.               | RenaissanceRe Holdings Ltd.               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1523 | NS      | $452681.29    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC plc                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21775 | NS      | $1505305.75   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** New Age Alpha Funds Trust

**Signature:** Keith D. Kemp

**Name of Signer:** Keith D. Kemp

**Title:** President