# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0000910472-26-002871
**Filing Date:** 2026-2
**Character Count:** 55165
**Document Hash:** 42ea79ad45ae5c060087ae10781a089d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002871.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683848

**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             |  |

## Nport-Ex

---

| |
|:---|
| **NAA MID GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.6%** |  |
|  | **Communications - 3.4%** |  |
| 8536 | EchoStar Corporation, Class A<sup>(a)</sup> | $927863 |
| 1725 | Expedia Group, Inc. | 488710 |
| 2168 | Fox Corporation, Class A | 158416 |
| 10400 | New York Times Company (The), Class A | 721968 |
|  |  | 2296957 |
|  | **Consumer Discretionary - 8.4%** |  |
| 1124 | Abercrombie & Fitch Company, Class A<sup>(a)</sup> | 141478 |
| 3715 | Boyd Gaming Corporation | 316667 |
| 2568 | Burlington Stores, Inc.<sup>(a)</sup> | 741767 |
| 10942 | Chewy, Inc., Class A<sup>(a)</sup> | 361633 |
| 4395 | Churchill Downs, Inc. | 500063 |
| 1422 | Crocs, Inc.<sup>(a)</sup> | 121609 |
| 1764 | Grand Canyon Education, Inc.<sup>(a)</sup> | 293371 |
| 3467 | Planet Fitness, Inc., Class A<sup>(a)</sup> | 376065 |
| 601 | Ralph Lauren Corporation | 212520 |
| 11127 | Somnigroup International, Inc. | 993419 |
| 4338 | Texas Roadhouse, Inc. | 720107 |
| 985 | TKO Group Holdings, Inc. | 205865 |
| 4172 | Travel + Leisure Company | 294251 |
| 1895 | Wingstop, Inc. | 451939 |
|  |  | 5730754 |
|  | **Consumer Staples - 3.9%** |  |
| 2678 | elf Beauty, Inc.<sup>(a)</sup> | 203635 |
| 3701 | Five Below, Inc.<sup>(a)</sup> | 697121 |
| 16200 | Hims & Hers Health, Inc.<sup>(a)</sup> | 526014 |
| 2167 | Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 237525 |
| 4728 | Philip Morris International, Inc. | 758371 |
| 2732 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | 217658 |
|  |  | 2640324 |
|  | **Energy - 3.2%** |  |
| 5017 | DT Midstream, Inc. | 600435 |
| 1708 | First Solar, Inc.<sup>(a)</sup> | 446181 |
| 22331 | TechnipFMC plc<sup>(a)</sup> | 995069 |

---

---

| |
|:---|
| **NAA MID GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.6% (Continued)** |  |
|  | **Energy - 3.2% (Continued)** |  |
| 2126 | Weatherford International PLC | $166381 |
|  |  | 2208066 |
|  | **Financials - 8.2%** |  |
| 6872 | Carlyle Group, Inc. (The) | 406204 |
| 2148 | Cullen/Frost Bankers, Inc. | 272001 |
| 4574 | East West Bancorp, Inc. | 514072 |
| 1664 | Evercore, Inc., Class A | 566176 |
| 1472 | Hamilton Lane, Inc., Class A | 197704 |
| 1999 | Houlihan Lokey, Inc. | 348206 |
| 7457 | Interactive Brokers Group, Inc., Class A | 479560 |
| 1482 | Kinsale Capital Group, Inc. | 579640 |
| 7370 | MGIC Investment Corporation | 215351 |
| 1234 | Primerica, Inc. | 318816 |
| 1558 | RenaissanceRe Holdings Ltd. | 438047 |
| 5081 | Ryan Specialty Holdings, Inc. | 262332 |
| 3680 | SEI Investments Company | 301834 |
| 7445 | SLM Corporation | 201462 |
| 3867 | Stifel Financial Corporation | 484226 |
|  |  | 5585631 |
|  | **Health Care - 12.9%** |  |
| 2300 | Amgen, Inc. | 752813 |
| 3201 | Dexcom, Inc.<sup>(a)</sup> | 212450 |
| 6821 | Encompass Health Corporation | 723981 |
| 3875 | Ensign Group, Inc. (The) | 675025 |
| 7900 | Globus Medical, Inc., Class A<sup>(a)</sup> | 689749 |
| 7556 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | 508519 |
| 5759 | HealthEquity, Inc.<sup>(a)</sup> | 527582 |
| 2914 | Lantheus Holdings, Inc.<sup>(a)</sup> | 193927 |
| 1483 | Medpace Holdings, Inc.<sup>(a)</sup> | 832927 |
| 6909 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | 979903 |
| 2479 | Penumbra, Inc.<sup>(a)</sup> | 770746 |
| 5079 | Tenet Healthcare Corporation<sup>(a)</sup> | 1009299 |
| 1940 | United Therapeutics Corporation<sup>(a)</sup> | 945265 |
|  |  | 8822186 |

---

---

| |
|:---|
| **NAA MID GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.6% (Continued)** |  |
|  | **Industrials - 28.4%** |  |
| 4127 | AECOM | $393427 |
| 726 | Allegion plc | 115594 |
| 8558 | ATI, Inc.<sup>(a)</sup> | 982116 |
| 1316 | Belden, Inc. | 153380 |
| 5883 | BWX Technologies, Inc. | 1016818 |
| 3017 | Chart Industries, Inc.<sup>(a)</sup> | 622196 |
| 1741 | Clean Harbors, Inc.<sup>(a)</sup> | 408230 |
| 6123 | Cognex Corporation | 220306 |
| 624 | Comfort Systems USA, Inc. | 582373 |
| 5564 | Core & Main, Inc., Class A<sup>(a)</sup> | 289161 |
| 1851 | Curtiss-Wright Corporation | 1020401 |
| 5264 | Donaldson Company, Inc. | 466706 |
| 2021 | Dycom Industries, Inc.<sup>(a)</sup> | 682896 |
| 747 | EMCOR Group, Inc. | 457007 |
| 9098 | Flowserve Corporation | 631220 |
| 2131 | General Dynamics Corporation | 717422 |
| 4276 | H&R Block, Inc. | 186348 |
| 5282 | ITT, Inc. | 916480 |
| 12742 | Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 967245 |
| 4402 | MasTec, Inc.<sup>(a)</sup> | 956862 |
| 5335 | Mueller Industries, Inc. | 612458 |
| 6815 | Nextpower, Inc., Class A<sup>(a)</sup> | 593655 |
| 1119 | Novanta, Inc.<sup>(a)</sup> | 133150 |
| 10424 | nVent Electric PLC | 1062934 |
| 9522 | RB Global, Inc. | 979528 |
| 3439 | SPX Technologies, Inc.<sup>(a)</sup> | 688006 |
| 17450 | Tetra Tech, Inc. | 585273 |
| 1902 | TopBuild Corporation<sup>(a)</sup> | 793495 |
| 566 | United Rentals, Inc. | 458075 |
| 4155 | Vontier Corporation | 154483 |
| 1801 | Watts Water Technologies, Inc., Class A | 497112 |
| 3443 | Woodward, Inc. | 1040887 |
|  |  | 19385244 |

---

---

| |
|:---|
| **NAA MID GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.6% (Continued)** |  |
|  | **Materials - 3.1%** |  |
| 2999 | Carpenter Technology Corporation | $944205 |
| 1096 | Eagle Materials, Inc. | 226521 |
| 7542 | Newmont Corporation | 753069 |
| 1368 | Simpson Manufacturing Company, Inc. | 220891 |
|  |  | 2144686 |
|  | **Real Estate - 4.2%** |  |
| 6530 | Equity LifeStyle Properties, Inc. | 395783 |
| 7907 | Gaming and Leisure Properties, Inc. | 353364 |
| 3557 | Lamar Advertising Company, Class A | 450245 |
| 11087 | Omega Healthcare Investors, Inc. | 491598 |
| 2098 | Simon Property Group, Inc. | 388361 |
| 3953 | Ventas, Inc. | 305883 |
| 7925 | WP Carey, Inc. | 510053 |
|  |  | 2895287 |
|  | **Technology - 20.8%** |  |
| 4281 | Amkor Technology, Inc. | 169014 |
| 1573 | Appfolio, Inc., A<sup>(a)</sup> | 365958 |
| 4866 | Ciena Corporation<sup>(a)</sup> | 1138012 |
| 2073 | Cirrus Logic, Inc.<sup>(a)</sup> | 245651 |
| 5803 | Coherent Corp.<sup>(a)</sup> | 1071059 |
| 1821 | CommVault Systems, Inc.<sup>(a)</sup> | 228281 |
| 2109 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 988615 |
| 11691 | DocuSign, Inc.<sup>(a)</sup> | 799664 |
| 9687 | Doximity, Inc., Class A<sup>(a)</sup> | 428940 |
| 12209 | Dropbox, Inc., Class A<sup>(a)</sup> | 339410 |
| 21190 | Dynatrace, Inc.<sup>(a)</sup> | 918375 |
| 5098 | Guidewire Software, Inc.<sup>(a)</sup> | 1024749 |
| 4892 | MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 837902 |
| 2482 | Manhattan Associates, Inc.<sup>(a)</sup> | 430155 |
| 3621 | MKS, Inc. | 578636 |
| 804 | Morningstar, Inc. | 174717 |
| 10596 | Okta, Inc.<sup>(a)</sup> | 916236 |
| 1769 | Onto Innovation, Inc.<sup>(a)</sup> | 279254 |
| 2923 | Paylocity Holding Corporation<sup>(a)</sup> | 445758 |

---

---

| |
|:---|
| **NAA MID GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.6% (Continued)** |  |
|  | **Technology - 20.8% (Continued)** |  |
| 14922 | Pure Storage, Inc., Class A<sup>(a)</sup> | $999923 |
| 2583 | Qualys, Inc.<sup>(a)</sup> | 343281 |
| 8503 | Rambus, Inc.<sup>(a)</sup> | 781341 |
| 3110 | Shift4 Payments, Inc., Class A<sup>(a)</sup> | 195837 |
| 1272 | Silicon Laboratories, Inc.<sup>(a)</sup> | 166250 |
| 1568 | Workday, Inc., Class A<sup>(a)</sup> | 336775 |
|  |  | 14203793 |
|  | **Utilities - 1.1%** |  |
| 2199 | Constellation Energy Corporation | 776841 |
|  | **TOTAL COMMON STOCKS (Cost $64,911,312)** | 66689769 |
|  | **EXCHANGE-TRADED FUNDS — 2.0%** |  |
|  | **Equity - 2.0%** |  |
| 4997 | iShares Russell Mid-Cap Growth ETF | 684289 |
| 7068 | iShares S&P Mid-Cap 400 Growth ETF | 684748 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $1,379,197)** | 1369037 |
|  | **TOTAL INVESTMENTS - 99.6% (Cost $66,290,509)** | $68058806 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | 295535 |
|  | **NET ASSETS - 100.0%** | $68354341 |

---

<sup>(a)</sup> Non-income producing security.

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| Ltd. | - Limited Company |
| PLC | - Public Limited Company |

---

## 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:** 2025-12-31

**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:** $68507187.80

**Total Liabilities:** $152846.32

**Net Assets:** $68354341.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253481 | -2.12%               | 0.58%                | -0.24%               |
| Class ID C000253483 | -2.18%               | 0.47%                | -0.31%               |
| Class ID C000253484 | -2.15%               | 0.56%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14540.85                | $-1493969.23                               |
| Month 2  | $5437.92                 | $374385.71                                 |
| Month 3  | $-1959428.42             | $1776326.99                                |

### 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        |      1124 | NS      | $141477.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4127 | NS      | $393426.91    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8558 | NS      | $982116.08    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2300 | NS      | $752813.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4281 | NS      | $169013.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                             | Appfolio, Inc. CLASS A                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1573 | NS      | $365958.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5883 | NS      | $1016817.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden, Inc.                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1316 | NS      | $153379.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                             | H&R Block, Inc.                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4276 | NS      | $186348.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                   | Boyd Gaming Corporation                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3715 | NS      | $316666.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                    | Burlington Stores, Inc.                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2568 | NS      | $741766.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                         | Carlyle Group, Inc. (The)                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6872 | NS      | $406203.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2999 | NS      | $944205.16    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries, Inc.                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3017 | NS      | $622195.91    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy, Inc. Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10942 | NS      | $361633.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4395 | NS      | $500063.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | Ciena Corporation                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4866 | NS      | $1138011.42   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2073 | NS      | $245650.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1741 | NS      | $408229.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | Cognex Corporation                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6123 | NS      | $220305.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corporation                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5803 | NS      | $1071059.71   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                  | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       624 | NS      | $582372.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | Commvault Systems, Inc.                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1821 | NS      | $228280.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corporation          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2199 | NS      | $776840.73    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main, Inc.                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5564 | NS      | $289161.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs, Inc.                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1422 | NS      | $121609.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings, Inc.                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2109 | NS      | $988614.84    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                | Cullen/Frost Bankers, Inc.                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2148 | NS      | $272001.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corporation                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1851 | NS      | $1020400.77   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $600434.56    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | Dexcom, Inc.                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3201 | NS      | $212450.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign, Inc.                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11691 | NS      | $799664.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Company, Inc.                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5264 | NS      | $466706.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox, Inc. Class A                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12209 | NS      | $339410.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity, Inc.                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9687 | NS      | $428940.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2021 | NS      | $682895.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace, Inc.                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     21190 | NS      | $918374.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                          | elf Beauty, Inc.                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2678 | NS      | $203635.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials, Inc.                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1096 | NS      | $226521.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp, Inc.                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4574 | NS      | $514071.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corporation                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8536 | NS      | $927863.20    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | EMCOR Group, Inc.                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       747 | NS      | $457007.13    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6821 | NS      | $723980.94    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                          | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3875 | NS      | $675025.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | Equity LifeStyle Properties, Inc. REIT    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6530 | NS      | $395783.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore, Inc. Class A                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1664 | NS      | $566176.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group, Inc.                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1725 | NS      | $488709.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar, Inc.                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1708 | NS      | $446180.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below, Inc.                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3701 | NS      | $697120.36    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                     | Flowserve Corporation                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9098 | NS      | $631219.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation Non-Voting                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2168 | NS      | $158415.76    | 0.23%             |  |  |  | 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        |      7907 | NS      | $353363.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2131 | NS      | $717422.46    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Medical, Inc. Class A              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7900 | NS      | $689749.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education, Inc.              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1764 | NS      | $293370.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software, Inc.                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5098 | NS      | $1024748.98   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7556 | NS      | $508518.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1472 | NS      | $197704.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                          | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5759 | NS      | $527581.99    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health, Inc.                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     16200 | NS      | $526014.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | Houlihan Lokey, Inc.                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1999 | NS      | $348205.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5282 | NS      | $916479.82    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group, Inc. Class A   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7457 | NS      | $479559.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Russell Mid-Cap Growth ETF        | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4997 | NS      | $684289.18    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares S&P Mid-Cap 400 Growth ETF        | CUSIP: 464287606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7068 | NS      | $684747.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1482 | NS      | $579639.84    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12742 | NS      | $967245.22    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                 | Lamar Advertising Company Class A         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3557 | NS      | $450245.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc.                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2914 | NS      | $193926.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corporation               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7370 | NS      | $215351.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3621 | NS      | $578635.80    | 0.85%             |  |  |  | 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        |      4892 | NS      | $837901.76    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates, Inc.                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2482 | NS      | $430155.42    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                              | MasTec, Inc.                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4402 | NS      | $956862.74    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1483 | NS      | $832926.95    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar, Inc.                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       804 | NS      | $174717.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                   | Mueller Industries, Inc.                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5335 | NS      | $612458.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences, Inc.              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6909 | NS      | $979903.47    | 1.43%             |  |  |  | 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        |     10400 | NS      | $721968.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7542 | NS      | $753068.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | NEXTracker, Inc.                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6815 | NS      | $593654.65    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |      1119 | NS      | $133149.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                 | Okta, Inc.                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10596 | NS      | $916236.12    | 1.34%             |  |  |  | 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        |      2167 | NS      | $237524.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc. REIT     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     11087 | NS      | $491597.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1769 | NS      | $279254.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2923 | NS      | $445757.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra, Inc.                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2479 | NS      | $770745.89    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4728 | NS      | $758371.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness, Inc. Class A              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3467 | NS      | $376065.49    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1234 | NS      | $318816.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage, Inc. CLASS A                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14922 | NS      | $999923.22    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys, Inc.                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2583 | NS      | $343280.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global, Inc.                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      9522 | NS      | $979528.14    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8503 | NS      | $781340.67    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corporation                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       601 | NS      | $212519.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings, Inc.             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $262332.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI Investments Company                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3680 | NS      | $301833.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corporation                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7445 | NS      | $201461.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3439 | NS      | $688006.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments, Inc.                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $195836.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1272 | NS      | $166250.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group, Inc. REIT           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2098 | NS      | $388360.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.             | Simpson Manufacturing Company, Inc.       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1368 | NS      | $220890.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2732 | NS      | $217658.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation              | Stifel Financial Corporation              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3867 | NS      | $484225.74    | 0.71%             |  |  |  | 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        |       985 | NS      | $205865.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International, Inc.            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11127 | NS      | $993418.56    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation              | Tenet Healthcare Corporation              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5079 | NS      | $1009298.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     17450 | NS      | $585273.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4338 | NS      | $720108.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                      | TopBuild Corporation                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1902 | NS      | $793495.38    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | Travel + Leisure Company                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4172 | NS      | $294251.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       566 | NS      | $458075.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation           | United Therapeutics Corporation           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1940 | NS      | $945265.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                               | Ventas, Inc. REIT                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3953 | NS      | $305883.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                       | Vontier Corporation                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4155 | NS      | $154482.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                           | WP Carey, Inc. REIT                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7925 | NS      | $510053.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.             | Watts Water Technologies, Inc. Class A    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1801 | NS      | $497112.02    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1895 | NS      | $451938.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                             | Woodward, Inc.                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3443 | NS      | $1040887.76   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday, Inc. Class A                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1568 | NS      | $336775.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | BBH Overnight Sweep                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    340836 | PA      | $340836.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                              | Allegion plc                              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       726 | NS      | $115593.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc             | Weatherford International plc             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2126 | NS      | $166380.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                        | nVent Electric plc                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10424 | NS      | $1062935.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.               | RenaissanceRe Holdings Ltd.               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1558 | NS      | $438047.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC plc                            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22331 | NS      | $995069.36    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Keith D. Kemp

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

**Title:** President