New Age Alpha Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3T
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AINALBANY INTL CORP | 30,162 | $2.1B | 0.09% | |
| 302 | EVREVERCORE, INC. - CLASS A | 7,773 | $2.1B | 0.09% | |
| 303 | PAYCPAYCOM SOFTWARE, INC. | 9,054 | $2.1B | 0.09% | |
| 304 | BLDTOPBUILD COR | 6,454 | $2.1B | 0.09% | |
| 305 | DHID.R. HORTON, INC. | 16,186 | $2.1B | 0.09% | |
| 306 | TTEKTETRA TECH INC | 57,548 | $2.1B | 0.09% | |
| 307 | ITGARTNER, INC. | 5,103 | $2.1B | 0.09% | |
| 308 | HIGHARTFORD INSURANCE GROUP | 16,133 | $2.0B | 0.09% | |
| 309 | AHCOADAPTHEALTH CORP | 215,709 | $2.0B | 0.09% | |
| 310 | DECKDECKERS OUTDOOR CORP | 19,634 | $2.0B | 0.09% | |
| 311 | PRIPRIMERICA, INC. | 7,160 | $2.0B | 0.09% | |
| 312 | HIMSHIMS & HERS HEALTH INC | 38,768 | $1.9B | 0.08% | |
| 313 | WEAWESTERN ALLIANCE | 24,702 | $1.9B | 0.08% | |
| 314 | PLNTPLANET FITNESS, INC. | 17,410 | $1.9B | 0.08% | |
| 315 | ODFLOLD DOMINION FREIGHT LINE | 11,669 | $1.9B | 0.08% | |
| 316 | LNWOLIGHT & WONDER, INC. | 19,456 | $1.9B | 0.08% | |
| 317 | POSTPOST HOLDINGS, INC. | 17,045 | $1.9B | 0.08% | |
| 318 | CHWYCHEWY INC - CLASS A | 43,469 | $1.9B | 0.08% | |
| 319 | TPDSOMNIGROUP INTERNATIONAL | 27,094 | $1.8B | 0.08% | |
| 320 | DVDOUBLEVERIFY HLDGS INC | 122,890 | $1.8B | 0.08% | |
| 321 | DOCSDOXIMITY INC-CLASS A | 29,949 | $1.8B | 0.08% | |
| 322 | ENSGENSIGN GROUP, INC. | 11,867 | $1.8B | 0.08% | |
| 323 | LYBLYONDELLBASELL-A | 31,604 | $1.8B | 0.08% | |
| 324 | MORNMORNINGSTAR INC. | 5,822 | $1.8B | 0.08% | |
| 325 | LENLENNAR CORP - CLASS A | 16,496 | $1.8B | 0.08% | |
| 326 | PRPERMIAN RESOURCES CORP | 133,184 | $1.8B | 0.08% | |
| 327 | AALAMERICAN AIRLINES GROUP | 161,365 | $1.8B | 0.08% | |
| 328 | PCTYPAYLOCITY HOLDING CORP | 9,979 | $1.8B | 0.08% | |
| 329 | ELFELF BEAUTY INC. | 14,485 | $1.8B | 0.08% | |
| 330 | MBLYMOBILEYE GLOBAL INC-A | 100,000 | $1.8B | 0.08% | |
| 331 | PINSPINTEREST INC- CLASS A | 50,000 | $1.8B | 0.08% | |
| 332 | EEFTEURONET WORLDWIDE INC | 17,626 | $1.8B | 0.08% | |
| 333 | CSGSCSG SYSTEMS INTL | 27,118 | $1.8B | 0.08% | |
| 334 | CHRCHURCHILL DOWNS INC. | 17,261 | $1.7B | 0.08% | |
| 335 | ACMAECOM | 15,422 | $1.7B | 0.08% | |
| 336 | ACNACCENTURE PLC-A | 5,785 | $1.7B | 0.08% | |
| 337 | EPRTESSENTIAL PROPER | 53,190 | $1.7B | 0.07% | |
| 338 | GTLSCHART INDUSTRIES, INC | 10,048 | $1.7B | 0.07% | |
| 339 | EVTCEVERTEC, INC. | 45,599 | $1.6B | 0.07% | |
| 340 | MEDPMEDPACE HOLDINGS, INC. | 5,206 | $1.6B | 0.07% | |
| 341 | GTYGETTY REALTY | 58,291 | $1.6B | 0.07% | |
| 342 | SAIASAIA, INC. | 5,878 | $1.6B | 0.07% | |
| 343 | CFRCULLEN/FROST BANKERS | 12,514 | $1.6B | 0.07% | |
| 344 | CNMCORE & MAIN INC-CLASS A | 26,566 | $1.6B | 0.07% | |
| 345 | ESABESAB CORPORATION | 13,295 | $1.6B | 0.07% | |
| 346 | HRBH&R BLOCK, INC. | 29,184 | $1.6B | 0.07% | |
| 347 | ADUSADDUS HOMECARE CORP | 13,866 | $1.6B | 0.07% | |
| 348 | OFGOFG BANCORP | 37,305 | $1.6B | 0.07% | |
| 349 | AKXANSYS INC | 4,535 | $1.6B | 0.07% | |
| 350 | TXTTEXTRON INC | 19,807 | $1.6B | 0.07% | |
| 351 | RHPRYMAN HOSPITALITY PROP. | 16,026 | $1.6B | 0.07% | |
| 352 | RYANRYAN SPECIALTY GROUP | 23,042 | $1.6B | 0.07% | |
| 353 | GMEDGLOBUS MEDICAL, INC. | 26,457 | $1.6B | 0.07% | |
| 354 | FRFIRST IND REALTY | 32,187 | $1.5B | 0.07% | |
| 355 | EXPEAGLE MATERIALS, INC. | 7,562 | $1.5B | 0.07% | |
| 356 | SXCSUNCOKE ENERGY I | 177,386 | $1.5B | 0.07% | |
| 357 | TTTRANE TECHNOLOGI | 3,478 | $1.5B | 0.07% | |
| 358 | YETIYETI HOLDINGS IN | 48,237 | $1.5B | 0.07% | |
| 359 | FOURShift4 Pmts, Inc. CL A | 15,249 | $1.5B | 0.07% | |
| 360 | LKFNLAKELAND FINANCIAL CORP | 24,432 | $1.5B | 0.07% | |
| 361 | SLMSLM CORPORATION | 45,723 | $1.5B | 0.07% | |
| 362 | STAGSTAG INDUSTRIAL | 41,131 | $1.5B | 0.07% | |
| 363 | HLNEHamilton Lane, Inc. | 10,487 | $1.5B | 0.07% | |
| 364 | LPXLOUISIANA-PACIFIC CORP | 17,291 | $1.5B | 0.07% | |
| 365 | BJBJ'S WHOLESALE | 13,685 | $1.5B | 0.06% | |
| 366 | EZPWEZCORP INC - CLASS A | 106,043 | $1.5B | 0.06% | |
| 367 | VNOVORNADO RLTY TST | 38,292 | $1.5B | 0.06% | |
| 368 | LECOLINCOLN ELECTRIC HOLDINGS | 7,056 | $1.5B | 0.06% | |
| 369 | NTAPNETAPP,INC | 13,395 | $1.4B | 0.06% | |
| 370 | FANGDIAMONDBACK ENERGY, INC. | 10,370 | $1.4B | 0.06% | |
| 371 | GKDGrand Canyon Education | 7,527 | $1.4B | 0.06% | |
| 372 | HALOHALOZYME THERAPEUTICS | 27,265 | $1.4B | 0.06% | |
| 373 | PENPENUMBRA, INC. | 5,474 | $1.4B | 0.06% | |
| 374 | NFLXNETFLIX, INC. | 1,045 | $1.4B | 0.06% | |
| 375 | PLABPHOTRONICS INC | 73,816 | $1.4B | 0.06% | |
| 376 | RLIRLI CORP | 18,718 | $1.4B | 0.06% | |
| 377 | SLGSL GREEN REALTY CORP | 21,729 | $1.3B | 0.06% | |
| 378 | RLRALPH LAUREN CORPORATION | 4,865 | $1.3B | 0.06% | |
| 379 | PODDINSULET CORP | 4,230 | $1.3B | 0.06% | |
| 380 | VVISA INC-CLASS A | 3,738 | $1.3B | 0.06% | |
| 381 | VKTXVIKING THERAPEUT | 50,000 | $1.3B | 0.06% | |
| 382 | CROXCROCS, INC. | 12,874 | $1.3B | 0.06% | |
| 383 | TKOTKO GROUP HOLDIN | 7,144 | $1.3B | 0.06% | |
| 384 | CXMSPRINKLR INC-A | 153,397 | $1.3B | 0.06% | |
| 385 | TLTTLT 12/31/2025 C87 | 3,000 | $1.3B | 0.06% | Call |
| 386 | MACMACERICH COMPANY | 79,114 | $1.3B | 0.06% | |
| 387 | PHMPULTEGROUP, INC. | 12,089 | $1.3B | 0.06% | |
| 388 | T7DTRANSDIGM GROUP | 835 | $1.3B | 0.06% | |
| 389 | LKQ1LKQ Corp | 34,170 | $1.3B | 0.06% | |
| 390 | AKAMAKAMAI TECHNOLOGIES | 15,781 | $1.3B | 0.06% | |
| 391 | LNTHLANTHEUS HOLDINGS, INC. | 15,367 | $1.3B | 0.06% | |
| 392 | CRUSCIRRUS LOGIC, INC. | 12,057 | $1.3B | 0.06% | |
| 393 | FDSFACTSET RESEARCH SYSTEMS | 2,786 | $1.2B | 0.05% | |
| 394 | PNFPPINNACLE FINANCIAL PARTNE | 11,257 | $1.2B | 0.05% | |
| 395 | GLPIGAMING AND LEISU | 26,599 | $1.2B | 0.05% | |
| 396 | CMCSACOMCAST CORP - CLASS A | 34,564 | $1.2B | 0.05% | |
| 397 | COSTCOSTCO WHOLESALE CORP | 1,234 | $1.2B | 0.05% | |
| 398 | WABCWESTAMERICA BANC | 24,603 | $1.2B | 0.05% | |
| 399 | AAONAAON, INC. | 16,142 | $1.2B | 0.05% | |
| 400 | INVXINNOVEX INTERNATIONAL | 75,825 | $1.2B | 0.05% |