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 |
|---|---|---|---|---|---|
| 401 | APPFAPPFOLIO, INC. CL-A | 5,141 | $1.2B | 0.05% | |
| 402 | SOSOUTHERN CO | 12,573 | $1.2B | 0.05% | |
| 403 | SEICSEI INVESTMENTS COMPANY | 12,767 | $1.1B | 0.05% | |
| 404 | CMACOMERICA INC | 18,942 | $1.1B | 0.05% | |
| 405 | DBXDROPBOX INC-CLASS A | 39,347 | $1.1B | 0.05% | |
| 406 | QRVOQORVO, INC. | 13,222 | $1.1B | 0.05% | |
| 407 | CUZCOUSINS PROP | 37,216 | $1.1B | 0.05% | |
| 408 | VOOVANGUARD S&P 500 | 1,953 | $1.1B | 0.05% | |
| 409 | NYTTHE NEW YORK TIMES CO. | 19,612 | $1.1B | 0.05% | |
| 410 | DGIIDIGI INTERNATIONAL INC | 31,172 | $1.1B | 0.05% | |
| 411 | DCIDONALDSON COMPANY INC. | 15,357 | $1.1B | 0.05% | |
| 412 | MDTMEDTRONIC PLC | 12,100 | $1.1B | 0.05% | |
| 413 | 4I1PHILIP MORRIS INT'L, INC. | 5,702 | $1.0B | 0.05% | |
| 414 | SITCSITE CTRS CORP COM | 91,098 | $1.0B | 0.05% | |
| 415 | BWABORGWARNER, INC | 30,562 | $1.0B | 0.04% | |
| 416 | PECOPHILLIPS EDISON & CO | 28,295 | $991.2M | 0.04% | |
| 417 | SSDSIMPSON MANUFACTURING CO | 6,355 | $987.0M | 0.04% | |
| 418 | QLYSQUALYS INC. | 6,905 | $986.5M | 0.04% | |
| 419 | HALHALLIBURTON COMPANY | 46,988 | $957.6M | 0.04% | |
| 420 | TAPMOLSON COORS BEVERAG CL B | 19,792 | $951.8M | 0.04% | |
| 421 | EFAISHARES MSCI EAFE INDEX | 10,625 | $949.8M | 0.04% | |
| 422 | TNLTRAVEL LEISURE | 18,283 | $943.6M | 0.04% | |
| 423 | HIWHIGHWOODS PROP | 30,027 | $933.5M | 0.04% | |
| 424 | ANFABERCROMBIE & FITCH CO-A | 11,140 | $922.9M | 0.04% | |
| 425 | COOCOOPER COMPANIES INC | 12,828 | $912.8M | 0.04% | |
| 426 | CECELANESE CORP. | 16,322 | $903.1M | 0.04% | |
| 427 | CDPCOPT DEFENSE PRO | 32,611 | $899.4M | 0.04% | |
| 428 | SKTTANGER INC | 29,405 | $899.2M | 0.04% | |
| 429 | TECHBIO-TECHNE CORPORATION | 17,349 | $892.6M | 0.04% | |
| 430 | ALLEALLEGION PLC | 6,139 | $884.8M | 0.04% | |
| 431 | LMTLOCKHEED MARTIN CORP | 1,910 | $884.6M | 0.04% | |
| 432 | HSIHEIDRICK & STRUGGLES INTL | 19,173 | $877.4M | 0.04% | |
| 433 | GNTXGENTEX CORPORATION | 39,848 | $876.3M | 0.04% | |
| 434 | CRLCHARLES RIVER LAB | 5,512 | $836.3M | 0.04% | |
| 435 | IJJISHARES S&P MDCP 400 VALU | 6,740 | $832.9M | 0.04% | |
| 436 | KRCKILROY REALTY CORP. | 24,121 | $827.6M | 0.04% | |
| 437 | DVADAVITA, INC. | 5,795 | $825.5M | 0.04% | |
| 438 | MTGMGIC INVESTMENT CORP | 29,537 | $822.3M | 0.04% | |
| 439 | LNCLINCOLN NATIONAL CORP | 23,442 | $811.1M | 0.04% | |
| 440 | RCLROYAL CARIBBEAN | 2,559 | $801.3M | 0.04% | |
| 441 | WEXWEX INC | 5,348 | $785.6M | 0.03% | |
| 442 | GXOGXO LOGISTICS,INC. | 16,125 | $785.3M | 0.03% | |
| 443 | CICIGNA GROUP (THE) | 2,374 | $784.8M | 0.03% | |
| 444 | MGPIMGP INGREDIENTS INC | 25,796 | $773.1M | 0.03% | |
| 445 | BENFRANKLIN RESOURCES INC | 32,397 | $772.7M | 0.03% | |
| 446 | WTSWATTS WATER TE-A | 3,105 | $763.5M | 0.03% | |
| 447 | TFXTELEFLEX INC | 6,437 | $761.9M | 0.03% | |
| 448 | JKHYJACK HENRY & ASSOC., INC. | 4,194 | $755.6M | 0.03% | |
| 449 | AATAMERICAN ASSETS | 38,159 | $753.6M | 0.03% | |
| 450 | MTDRMATADOR RESOURCES | 15,286 | $729.4M | 0.03% | |
| 451 | OLEDUNIVERSAL DISPLA | 4,665 | $720.6M | 0.03% | |
| 452 | MTHMERITAGE HOMES CORP | 10,678 | $715.1M | 0.03% | |
| 453 | SRPTSAREPTA THERAPEUTICS,INC. | 40,391 | $690.7M | 0.03% | |
| 454 | MSIMOTOROLA SOLUTIONS, INC. | 1,633 | $686.6M | 0.03% | |
| 455 | UPSUNITED PARCEL-B | 6,702 | $676.5M | 0.03% | |
| 456 | IWNISHARES RUSSELL 2000 VALU | 4,287 | $676.3M | 0.03% | |
| 457 | GDGENERAL DYNAMICS CORP | 2,301 | $671.1M | 0.03% | |
| 458 | SCVLSHOE CARNIVAL, INC | 35,758 | $669.0M | 0.03% | |
| 459 | AWGASBURY AUTOMOTIVE GROUP | 2,768 | $660.3M | 0.03% | |
| 460 | TKRTIMKEN CO | 9,013 | $653.9M | 0.03% | |
| 461 | AUBATLANTIC UNION BANKSHARES | 20,896 | $653.6M | 0.03% | |
| 462 | APLEAPPLE HOSPITALIT | 56,007 | $653.6M | 0.03% | |
| 463 | CRSCARPENTER TECHNOLOGY | 2,321 | $641.5M | 0.03% | |
| 464 | MCWMISTER CAR WASH | 106,428 | $639.6M | 0.03% | |
| 465 | CHDCHURCH & DWIGHT CO INC | 6,599 | $634.2M | 0.03% | |
| 466 | BYDBOYD GAMING CORP | 8,032 | $628.3M | 0.03% | |
| 467 | STZCONSTELLATION BRANDS INC | 3,833 | $623.6M | 0.03% | |
| 468 | BKBANK OF NEW YORK MELLON | 6,785 | $618.2M | 0.03% | |
| 469 | MPTMEDICAL PROPERTI | 141,991 | $612.0M | 0.03% | |
| 470 | RHIROBERT HALF INTERNATIONAL | 14,844 | $609.3M | 0.03% | |
| 471 | VFCVF CORP | 49,958 | $587.0M | 0.03% | |
| 472 | IVWISHARES S&P 500 GROWTH | 5,291 | $582.5M | 0.03% | |
| 473 | IWFISHARES RUSSELL 1000 GRW | 1,371 | $582.1M | 0.03% | |
| 474 | ATOATMOS ENERGY CORP. | 3,553 | $547.6M | 0.02% | |
| 475 | AWIARMSTRONG WORLD INDUSTRY | 3,313 | $538.2M | 0.02% | |
| 476 | UCBUNITED COMMUNITY | 17,803 | $530.4M | 0.02% | |
| 477 | GPIGroup 1 Automotive | 1,186 | $517.9M | 0.02% | |
| 478 | IRDMIridium Communications | 16,847 | $508.3M | 0.02% | |
| 479 | HIIHUNTINGTON INGALLS IND. | 2,095 | $505.9M | 0.02% | |
| 480 | INCYIncyte Corporation | 7,125 | $485.2M | 0.02% | |
| 481 | MDUMDU RESOURCES GROUP INC | 28,967 | $482.9M | 0.02% | |
| 482 | AVGOAVGO 7/18/2025 C260 | 250 | $482.5M | 0.02% | Call |
| 483 | FULH.B. FULLER COMPANY | 8,014 | $482.0M | 0.02% | |
| 484 | RNSTRENASANT CORP | 13,322 | $478.7M | 0.02% | |
| 485 | GRMNGARMIN LTD | 2,237 | $466.9M | 0.02% | |
| 486 | PCARPACCAR INC. | 4,869 | $462.8M | 0.02% | |
| 487 | BRKRBRUKER CORPORATION | 11,196 | $461.3M | 0.02% | |
| 488 | QC10FLAGSTAR FINANCIAL INC | 43,318 | $459.2M | 0.02% | |
| 489 | GTGOODYEAR TIRE & RUBBER CO | 44,253 | $458.9M | 0.02% | |
| 490 | AEISADVANCED ENERGY IND | 3,439 | $455.7M | 0.02% | |
| 491 | JBTJOHN BEAN TECH CORP | 3,787 | $455.4M | 0.02% | |
| 492 | RDNRADIAN GROUP, INC. | 12,609 | $454.2M | 0.02% | |
| 493 | RYNRAYONIER INC | 20,446 | $453.5M | 0.02% | |
| 494 | RSRELIANCE STEEL & ALUMINUM | 1,403 | $440.4M | 0.02% | |
| 495 | AMANTERO MIDSTREAM CORP | 22,879 | $433.6M | 0.02% | |
| 496 | SCCOSOUTHERN COPPER | 4,241 | $429.1M | 0.02% | |
| 497 | CRCCALIFORNIA RESOURCES CORP | 9,367 | $427.8M | 0.02% | |
| 498 | OTTROTTER TAIL CORP | 5,429 | $418.5M | 0.02% | |
| 499 | BHFBRIGHTHOUSE FINANCIAL INC | 7,693 | $413.7M | 0.02% | |
| 500 | VRSKVERISK ANALYTI | 1,324 | $412.4M | 0.02% |