New Age Alpha Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.2T
Holdings
895
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC | 4,735 | $2.2B | 0.10% | |
| 302 | DALDELTA AIR LINES INC DEL | 49,138 | $2.1B | 0.10% | |
| 303 | MANHMANHATTAN ASSOCIATES INC | 12,355 | $2.1B | 0.10% | |
| 304 | ALGMALLEGRO MICROSYSTEMS INC | 85,071 | $2.1B | 0.10% | |
| 305 | LULULULULEMON ATHLETICA INC | 7,541 | $2.1B | 0.10% | |
| 306 | HNMORMAT TECHNOLOGIES INC | 29,886 | $2.1B | 0.09% | |
| 307 | TXTTEXTRON INC | 29,208 | $2.1B | 0.09% | |
| 308 | EIXEDISON INTL | 35,758 | $2.1B | 0.09% | |
| 309 | DTMDT MIDSTREAM INC | 21,131 | $2.0B | 0.09% | |
| 310 | RBCRBC BEARINGS INC | 6,329 | $2.0B | 0.09% | |
| 311 | DECKDECKERS OUTDOOR CORP | 18,182 | $2.0B | 0.09% | |
| 312 | CLHCLEAN HARBORS INC | 10,270 | $2.0B | 0.09% | |
| 313 | SXCSUNCOKE ENERGY INC | 218,466 | $2.0B | 0.09% | |
| 314 | PAYCPAYCOM SOFTWARE INC | 9,185 | $2.0B | 0.09% | |
| 315 | OUTOUTFRONT MEDIA INC | 123,675 | $2.0B | 0.09% | |
| 316 | DDOGDATADOG INC | 20,000 | $2.0B | 0.09% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 12,350 | $2.0B | 0.09% | |
| 318 | LTCLTC PPTYS INC | 55,662 | $2.0B | 0.09% | |
| 319 | HQYHEALTHEQUITY INC | 22,175 | $2.0B | 0.09% | |
| 320 | PRIPRIMERICA INC | 6,756 | $1.9B | 0.09% | |
| 321 | VBRVANGUARD INDEX FDS | 10,256 | $1.9B | 0.09% | |
| 322 | SAIASAIA INC | 5,386 | $1.9B | 0.08% | |
| 323 | NHINATIONAL HEALTH INVS INC | 25,291 | $1.9B | 0.08% | |
| 324 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $1.8B | 0.08% | |
| 325 | BWXTBWX TECHNOLOGIES INC | 18,584 | $1.8B | 0.08% | |
| 326 | FCFFIRST COMWLTH FINL CORP PA | 117,022 | $1.8B | 0.08% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 8,060 | $1.8B | 0.08% | |
| 328 | BLDTOPBUILD CORP | 5,951 | $1.8B | 0.08% | |
| 329 | SAHSONIC AUTOMOTIVE INC | 31,757 | $1.8B | 0.08% | |
| 330 | VRTVERTIV HOLDINGS CO | 25,000 | $1.8B | 0.08% | |
| 331 | DVDOUBLEVERIFY HLDGS INC | 134,216 | $1.8B | 0.08% | |
| 332 | PRPERMIAN RESOURCES CORP | 129,223 | $1.8B | 0.08% | |
| 333 | LYFTLYFT INC | 150,000 | $1.8B | 0.08% | |
| 334 | RAMPLIVERAMP HLDGS INC | 68,075 | $1.8B | 0.08% | |
| 335 | EEFTEURONET WORLDWIDE INC | 16,551 | $1.8B | 0.08% | |
| 336 | CHRCHURCHILL DOWNS INC | 15,918 | $1.8B | 0.08% | |
| 337 | HLIHOULIHAN LOKEY INC | 10,861 | $1.8B | 0.08% | |
| 338 | NVTNVENT ELECTRIC PLC | 33,449 | $1.8B | 0.08% | |
| 339 | CVLTCOMMVAULT SYS INC | 11,090 | $1.7B | 0.08% | |
| 340 | GMEDGLOBUS MED INC | 23,769 | $1.7B | 0.08% | |
| 341 | AATAMERICAN ASSETS TR INC | 85,147 | $1.7B | 0.08% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 22,120 | $1.7B | 0.08% | |
| 343 | TAPMOLSON COORS BEVERAGE CO | 27,584 | $1.7B | 0.08% | |
| 344 | PLABPHOTRONICS INC | 79,635 | $1.7B | 0.07% | |
| 345 | PCTYPAYLOCITY HLDG CORP | 8,817 | $1.7B | 0.07% | |
| 346 | EZPWEZCORP INC | 111,926 | $1.6B | 0.07% | |
| 347 | HALOHALOZYME THERAPEUTICS INC | 25,799 | $1.6B | 0.07% | |
| 348 | MORNMORNINGSTAR INC | 5,471 | $1.6B | 0.07% | |
| 349 | OFGOFG BANCORP | 40,955 | $1.6B | 0.07% | |
| 350 | CRLCHARLES RIV LABS INTL INC | 10,788 | $1.6B | 0.07% | |
| 351 | HRBBLOCK H & R INC | 29,064 | $1.6B | 0.07% | |
| 352 | RYANRYAN SPECIALTY HOLDINGS INC | 21,600 | $1.6B | 0.07% | |
| 353 | TTEKTETRA TECH INC NEW | 54,376 | $1.6B | 0.07% | |
| 354 | NTAPNETAPP INC | 18,097 | $1.6B | 0.07% | |
| 355 | MEDPMEDPACE HLDGS INC | 5,175 | $1.6B | 0.07% | |
| 356 | LNWOLIGHT & WONDER INC | 17,920 | $1.6B | 0.07% | |
| 357 | PINSPINTEREST INC | 50,000 | $1.6B | 0.07% | |
| 358 | GENGEN DIGITAL INC | 57,115 | $1.5B | 0.07% | |
| 359 | ITTITT INC | 11,728 | $1.5B | 0.07% | |
| 360 | LKFNLAKELAND FINL CORP | 25,381 | $1.5B | 0.07% | |
| 361 | EXPEAGLE MATLS INC | 6,797 | $1.5B | 0.07% | |
| 362 | HALHALLIBURTON CO | 59,295 | $1.5B | 0.07% | |
| 363 | AKXANSYS INC | 4,731 | $1.5B | 0.07% | |
| 364 | ENSGENSIGN GROUP INC | 11,535 | $1.5B | 0.07% | |
| 365 | CFRCULLEN FROST BANKERS INC | 11,899 | $1.5B | 0.07% | |
| 366 | INVXINNOVEX INTERNATIONAL INC | 81,697 | $1.5B | 0.07% | |
| 367 | SNOWSNOWFLAKE INC | 10,000 | $1.5B | 0.07% | |
| 368 | LPXLOUISIANA PAC CORP | 15,874 | $1.5B | 0.07% | |
| 369 | ADUSADDUS HOMECARE CORP | 14,753 | $1.5B | 0.07% | |
| 370 | MTZMASTEC INC | 12,475 | $1.5B | 0.07% | |
| 371 | FNFABRINET | 7,343 | $1.5B | 0.06% | |
| 372 | BJBJS WHSL CLUB HLDGS INC | 12,643 | $1.4B | 0.06% | |
| 373 | TECHBIO-TECHNE CORP | 24,588 | $1.4B | 0.06% | |
| 374 | MBLYMOBILEYE GLOBAL INC | 100,000 | $1.4B | 0.06% | |
| 375 | EVREVERCORE INC | 7,187 | $1.4B | 0.06% | |
| 376 | PHMPULTE GROUP INC | 13,938 | $1.4B | 0.06% | |
| 377 | AALAMERICAN AIRLS GROUP INC | 133,242 | $1.4B | 0.06% | |
| 378 | GGGGRACO INC | 16,794 | $1.4B | 0.06% | |
| 379 | SYKSTRYKER CORPORATION | 3,726 | $1.4B | 0.06% | |
| 380 | LNTHLANTHEUS HLDGS INC | 14,105 | $1.4B | 0.06% | |
| 381 | SOSOUTHERN CO | 14,916 | $1.4B | 0.06% | |
| 382 | PODDINSULET CORP | 5,211 | $1.4B | 0.06% | |
| 383 | PENPENUMBRA INC | 5,056 | $1.4B | 0.06% | |
| 384 | ESABESAB CORPORATION | 11,508 | $1.3B | 0.06% | |
| 385 | MMM3M CO | 9,104 | $1.3B | 0.06% | |
| 386 | ACMAECOM | 14,412 | $1.3B | 0.06% | |
| 387 | WINGWINGSTOP INC | 5,921 | $1.3B | 0.06% | |
| 388 | WABCWESTAMERICA BANCORPORATION | 26,082 | $1.3B | 0.06% | |
| 389 | GKDGRAND CANYON ED INC | 7,584 | $1.3B | 0.06% | |
| 390 | BENFRANKLIN RESOURCES INC | 67,217 | $1.3B | 0.06% | |
| 391 | CDPCOPT DEFENSE PROPERTIES | 46,684 | $1.3B | 0.06% | |
| 392 | EGPEASTGROUP PPTYS INC | 7,207 | $1.3B | 0.06% | |
| 393 | PUMPPROPETRO HLDG CORP | 172,403 | $1.3B | 0.06% | |
| 394 | VVISA INC | 3,604 | $1.3B | 0.06% | |
| 395 | HLNEHAMILTON LANE INC | 8,472 | $1.3B | 0.06% | |
| 396 | CROXCROCS INC | 11,814 | $1.3B | 0.06% | |
| 397 | PKPARK HOTELS & RESORTS INC | 117,267 | $1.3B | 0.06% | |
| 398 | AEPAMERICAN ELEC PWR CO INC | 11,456 | $1.3B | 0.06% | |
| 399 | DEAEASTERLY GOVT PPTYS INC | 117,874 | $1.2B | 0.06% | |
| 400 | TPDSOMNIGROUP INTERNATIONAL INC | 20,783 | $1.2B | 0.06% |