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 |
|---|---|---|---|---|---|
| 401 | XPOXPO INC | 11,566 | $1.2B | 0.06% | |
| 402 | CNMCORE & MAIN INC | 25,727 | $1.2B | 0.06% | |
| 403 | SRPTSAREPTA THERAPEUTICS INC | 19,342 | $1.2B | 0.06% | |
| 404 | LECOLINCOLN ELEC HLDGS INC | 6,524 | $1.2B | 0.06% | |
| 405 | GTLSCHART INDS INC | 8,509 | $1.2B | 0.05% | |
| 406 | VSTVISTRA CORP | 10,303 | $1.2B | 0.05% | |
| 407 | VKTXVIKING THERAPEUTICS INC | 50,000 | $1.2B | 0.05% | |
| 408 | DEIDOUGLAS EMMETT INC | 75,298 | $1.2B | 0.05% | |
| 409 | RLRALPH LAUREN CORP | 5,432 | $1.2B | 0.05% | |
| 410 | CRUSCIRRUS LOGIC INC | 11,817 | $1.2B | 0.05% | |
| 411 | VNOVORNADO RLTY TR | 31,217 | $1.2B | 0.05% | |
| 412 | MCKMCKESSON CORP | 1,704 | $1.1B | 0.05% | |
| 413 | COOCOOPER COS INC | 13,593 | $1.1B | 0.05% | |
| 414 | IJKISHARES TR | 13,542 | $1.1B | 0.05% | |
| 415 | CMACOMERICA INC | 19,000 | $1.1B | 0.05% | |
| 416 | 07WAMR COOPER GROUP INC | 9,227 | $1.1B | 0.05% | |
| 417 | MCDMCDONALDS CORP | 3,529 | $1.1B | 0.05% | |
| 418 | KMBKIMBERLY-CLARK CORP | 7,659 | $1.1B | 0.05% | |
| 419 | DVADAVITA INC | 7,087 | $1.1B | 0.05% | |
| 420 | SAFESAFEHOLD INC | 57,568 | $1.1B | 0.05% | |
| 421 | ITWILLINOIS TOOL WKS INC | 4,321 | $1.1B | 0.05% | |
| 422 | UDRUDR INC | 23,666 | $1.1B | 0.05% | |
| 423 | AAONAAON INC | 13,667 | $1.1B | 0.05% | |
| 424 | BKBANK NEW YORK MELLON CORP | 12,699 | $1.1B | 0.05% | |
| 425 | GDGENERAL DYNAMICS CORP | 3,819 | $1.0B | 0.05% | |
| 426 | APPFAPPFOLIO INC | 4,678 | $1.0B | 0.05% | |
| 427 | VLOVALERO ENERGY CORP | 7,771 | $1.0B | 0.05% | |
| 428 | REGREGENCY CTRS CORP | 13,489 | $994.9M | 0.04% | |
| 429 | MPCMARATHON PETE CORP | 6,806 | $991.6M | 0.04% | |
| 430 | NFLXNETFLIX INC | 1,062 | $990.3M | 0.04% | |
| 431 | QRVOQORVO INC | 13,664 | $989.4M | 0.04% | |
| 432 | CMCSACOMCAST CORP NEW | 26,708 | $985.5M | 0.04% | |
| 433 | 1GSNNOVANTA INC | 7,584 | $969.8M | 0.04% | |
| 434 | KHCKRAFT HEINZ CO | 31,804 | $967.8M | 0.04% | |
| 435 | COSTCOSTCO WHSL CORP NEW | 1,022 | $966.6M | 0.04% | |
| 436 | LRCXLAM RESEARCH CORP | 13,253 | $963.5M | 0.04% | |
| 437 | JBGSJBG SMITH PPTYS | 59,605 | $960.2M | 0.04% | |
| 438 | HYGISHARES TR | 12,168 | $959.9M | 0.04% | |
| 439 | JKHYHENRY JACK & ASSOC INC | 5,234 | $955.7M | 0.04% | |
| 440 | LMTLOCKHEED MARTIN CORP | 2,122 | $947.9M | 0.04% | |
| 441 | ADIANALOG DEVICES INC | 4,637 | $935.1M | 0.04% | |
| 442 | DCIDONALDSON INC | 13,856 | $929.2M | 0.04% | |
| 443 | LXPUSDLXP INDUSTRIAL TRUST | 107,359 | $928.7M | 0.04% | |
| 444 | NTRSNORTHERN TR CORP | 9,134 | $901.1M | 0.04% | |
| 445 | DGIIDIGI INTL INC | 32,351 | $900.3M | 0.04% | |
| 446 | MGPIMGP INGREDIENTS INC NEW | 30,494 | $895.9M | 0.04% | |
| 447 | GNTXGENTEX CORP | 38,309 | $892.6M | 0.04% | |
| 448 | INCYINCYTE CORP | 14,733 | $892.1M | 0.04% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 1,403 | $889.8M | 0.04% | |
| 450 | IWPISHARES TR | 7,566 | $888.9M | 0.04% | |
| 451 | SSDSIMPSON MFG INC | 5,650 | $887.5M | 0.04% | |
| 452 | NYTNEW YORK TIMES CO | 17,888 | $887.2M | 0.04% | |
| 453 | WEXWEX INC | 5,647 | $886.7M | 0.04% | |
| 454 | LNCLINCOLN NATL CORP IND | 24,604 | $883.5M | 0.04% | |
| 455 | PCARPACCAR INC | 9,038 | $880.0M | 0.04% | |
| 456 | 0HQKCBL & ASSOC PPTYS INC | 32,708 | $869.4M | 0.04% | |
| 457 | HSIHEIDRICK & STRUGGLES INTL IN | 20,298 | $869.4M | 0.04% | |
| 458 | MCWMISTER CAR WASH INC | 108,010 | $852.2M | 0.04% | |
| 459 | AMATAPPLIED MATLS INC | 5,819 | $844.5M | 0.04% | |
| 460 | SCVLSHOE CARNIVAL INC | 38,390 | $844.2M | 0.04% | |
| 461 | ALAIR LEASE CORP | 17,348 | $838.1M | 0.04% | |
| 462 | IJJISHARES TR | 6,946 | $831.6M | 0.04% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 8,070 | $829.1M | 0.04% | |
| 464 | MLMMARTIN MARIETTA MATLS INC | 1,728 | $826.2M | 0.04% | |
| 465 | ALLEALLEGION PLC | 6,315 | $823.9M | 0.04% | |
| 466 | DBXDROPBOX INC | 30,828 | $823.4M | 0.04% | |
| 467 | TNLTRAVEL PLUS LEISURE CO | 17,371 | $804.1M | 0.04% | |
| 468 | RHIROBERT HALF INC. | 14,652 | $799.3M | 0.04% | |
| 469 | ANFABERCROMBIE & FITCH CO | 10,351 | $790.5M | 0.04% | |
| 470 | MTDRMATADOR RES CO | 15,065 | $769.7M | 0.03% | |
| 471 | MTGMGIC INVT CORP WIS | 30,912 | $766.0M | 0.03% | |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 7,827 | $765.6M | 0.03% | |
| 473 | NDSNNORDSON CORP | 3,683 | $742.9M | 0.03% | |
| 474 | VFCV F CORP | 47,746 | $741.0M | 0.03% | |
| 475 | MTHMERITAGE HOMES CORP | 10,431 | $739.3M | 0.03% | |
| 476 | LSCCLATTICE SEMICONDUCTOR CORP | 13,718 | $719.5M | 0.03% | |
| 477 | ELFE L F BEAUTY INC | 11,429 | $717.6M | 0.03% | |
| 478 | VOOVANGUARD INDEX FDS | 1,395 | $716.9M | 0.03% | |
| 479 | LFUSLITTELFUSE INC | 3,567 | $701.8M | 0.03% | |
| 480 | GTYGETTY RLTY CORP NEW | 22,362 | $697.2M | 0.03% | |
| 481 | GXOGXO LOGISTICS INCORPORATED | 17,251 | $674.2M | 0.03% | |
| 482 | TKRTIMKEN CO | 9,230 | $663.4M | 0.03% | |
| 483 | ALEXALEXANDER & BALDWIN INC NEW | 38,497 | $663.3M | 0.03% | |
| 484 | EFAISHARES TR | 7,877 | $643.8M | 0.03% | |
| 485 | OGNORGANON & CO | 42,369 | $630.9M | 0.03% | |
| 486 | AWGASBURY AUTOMOTIVE GROUP INC | 2,827 | $624.3M | 0.03% | |
| 487 | MPTMEDICAL PPTYS TRUST INC | 102,319 | $617.0M | 0.03% | |
| 488 | IEIINSIGHT ENTERPRISES INC | 3,938 | $590.7M | 0.03% | |
| 489 | MDUMDU RES GROUP INC | 34,532 | $583.9M | 0.03% | |
| 490 | WTSWATTS WATER TECHNOLOGIES INC | 2,830 | $577.1M | 0.03% | |
| 491 | OLEDUNIVERSAL DISPLAY CORP | 4,114 | $573.8M | 0.03% | |
| 492 | AWMSKYWORKS SOLUTIONS INC | 8,738 | $564.7M | 0.03% | |
| 493 | RYNRAYONIER INC | 19,984 | $557.2M | 0.02% | |
| 494 | WCNWASTE CONNECTIONS INC | 2,843 | $554.9M | 0.02% | |
| 495 | HTDCORCEPT THERAPEUTICS INC | 4,775 | $545.4M | 0.02% | |
| 496 | BCCBOISE CASCADE CO DEL | 5,542 | $543.6M | 0.02% | |
| 497 | QLYSQUALYS INC | 4,306 | $542.3M | 0.02% | |
| 498 | BYDBOYD GAMING CORP | 8,202 | $539.9M | 0.02% | |
| 499 | PKGPACKAGING CORP AMER | 2,685 | $531.7M | 0.02% | |
| 500 | HIIHUNTINGTON INGALLS INDS INC | 2,578 | $526.0M | 0.02% |