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 |
|---|---|---|---|---|---|
| 501 | BBWIBATH & BODY WORKS, INC. | 13,743 | $411.7M | 0.02% | |
| 502 | SEESEALED AIR CORP | 13,266 | $411.6M | 0.02% | |
| 503 | ROSTROSS STORES, INC. | 3,205 | $408.9M | 0.02% | |
| 504 | AWRAMERICAN STATES WATER CO | 5,290 | $405.5M | 0.02% | |
| 505 | ALKSALKERMES PLC | 13,911 | $398.0M | 0.02% | |
| 506 | PCHPOTLATCHDELTIC C | 10,240 | $392.9M | 0.02% | |
| 507 | MURMURPHY OIL CORP | 17,430 | $392.2M | 0.02% | |
| 508 | GGGGRACO INC | 4,545 | $390.7M | 0.02% | |
| 509 | SPXCSPX TECHNOLOGIES, INC. | 2,322 | $389.4M | 0.02% | |
| 510 | HSYTHE HERSHEY COMPANY | 2,339 | $388.2M | 0.02% | |
| 511 | MRCYMERCURY SYSTEMS, INC. | 7,095 | $382.1M | 0.02% | |
| 512 | KTOSKRATOS DEFENSE & SEC SOL | 8,210 | $381.4M | 0.02% | |
| 513 | JPXAEROVIRONMENT, INC. | 1,337 | $381.0M | 0.02% | |
| 514 | MTNVAIL RESORTS | 2,422 | $380.6M | 0.02% | |
| 515 | TGNATEGNA INC | 22,561 | $378.1M | 0.02% | |
| 516 | GTMZOOMINFO TECH | 36,878 | $373.2M | 0.02% | |
| 517 | 3M4MASIMO CORPORATION | 2,210 | $371.8M | 0.02% | |
| 518 | EBAEBAY INC | 4,966 | $369.8M | 0.02% | |
| 519 | NINISOURCE, INC. | 9,146 | $368.9M | 0.02% | |
| 520 | ADBEADOBE, INC. | 949 | $367.1M | 0.02% | |
| 521 | KMBKIMBERLY CLARK CORP | 2,833 | $365.2M | 0.02% | |
| 522 | SANMSANMINA CORPORATION | 3,727 | $364.6M | 0.02% | |
| 523 | KVUEKENVUE, INC. | 17,326 | $362.6M | 0.02% | |
| 524 | CWKCUSHMAN & WAKEFIELD | 32,614 | $361.0M | 0.02% | |
| 525 | BFHBREAD FINANCIAL HOLDINGS | 6,300 | $359.9M | 0.02% | |
| 526 | EATBRINKER INTERNATIONAL INC | 1,994 | $359.6M | 0.02% | |
| 527 | EXLSEXLSERVICE HOLDINGS, INC. | 8,181 | $358.2M | 0.02% | |
| 528 | GLWCORNING INC | 6,769 | $356.0M | 0.02% | |
| 529 | HWMHOWMET AEROSPACE INC | 1,912 | $355.9M | 0.02% | |
| 530 | CNXCCONCENTRIX CORPORATION | 6,695 | $353.9M | 0.02% | |
| 531 | BMIBADGER METER INC | 1,441 | $353.0M | 0.02% | |
| 532 | SFNCSIMMONS FIRST NTNL CL A | 18,204 | $345.1M | 0.02% | |
| 533 | SBG1SEACOAST BANKING CORP | 12,401 | $342.5M | 0.02% | |
| 534 | WAFDWAFD INC | 11,522 | $337.4M | 0.01% | |
| 535 | HTDCORCEPT THERAPEUTICS INC | 4,567 | $335.2M | 0.01% | |
| 536 | DYDYCOM INDUSTRIES INC | 1,371 | $335.1M | 0.01% | |
| 537 | 0J7QIAC INC | 8,966 | $334.8M | 0.01% | |
| 538 | LXPUSDLXP Industrial Trust | 40,391 | $333.6M | 0.01% | |
| 539 | CLXCLOROX COMPANY (THE) | 2,765 | $332.0M | 0.01% | |
| 540 | WDWALKER & DUNLOP | 4,702 | $331.4M | 0.01% | |
| 541 | VEEVVEEVA SYSTEMS-A | 1,137 | $327.4M | 0.01% | |
| 542 | FTNTFORTINET, INC. | 3,084 | $326.0M | 0.01% | |
| 543 | HXLHEXCEL CORP | 5,709 | $322.5M | 0.01% | |
| 544 | ALKALASKA AIR GROUP INC | 6,351 | $314.2M | 0.01% | |
| 545 | SMPLSIMPLY GOOD FOODS COMPANY | 9,834 | $310.7M | 0.01% | |
| 546 | AXONAXON ENTERPRISE INC | 371 | $307.2M | 0.01% | |
| 547 | FSSFEDERAL SIGNAL CORP | 2,860 | $304.4M | 0.01% | |
| 548 | CBSHCOMMERCE BANCSHARES, INC. | 4,833 | $300.5M | 0.01% | |
| 549 | MARAMARATHON DIGITAL HOLDINGS | 19,059 | $298.8M | 0.01% | |
| 550 | FFINFIRST FINANCIAL BANKSHARE | 8,265 | $297.4M | 0.01% | |
| 551 | STRLSTERLING INFRAST | 1,281 | $295.6M | 0.01% | |
| 552 | ELESTEE LAUDER CO. - CL A | 3,644 | $294.4M | 0.01% | |
| 553 | GATXGATX CORP. | 1,910 | $293.3M | 0.01% | |
| 554 | CCEPCOCA-COLA EUROPA | 3,162 | $293.2M | 0.01% | |
| 555 | HUBGHUB GROUP INC-CL A | 8,676 | $290.0M | 0.01% | |
| 556 | ABRARBOR REALTY TRUST | 26,787 | $286.6M | 0.01% | |
| 557 | LRNSTRIDE INC | 1,969 | $285.9M | 0.01% | |
| 558 | QDELQUIDELORTHO CORP | 9,874 | $284.6M | 0.01% | |
| 559 | ATGEADTALEM GLOBAL EDUCATION | 2,179 | $277.2M | 0.01% | |
| 560 | RGLDROYAL GOLD, INC. | 1,558 | $277.1M | 0.01% | |
| 561 | IDIInterDigital, Inc. | 1,217 | $272.9M | 0.01% | |
| 562 | NRANRG ENERGY INC | 1,697 | $272.5M | 0.01% | |
| 563 | GOOGGOOG 8/15/2025 C170 | 200 | $271.0M | 0.01% | Call |
| 564 | KBHKB HOME | 5,093 | $269.8M | 0.01% | |
| 565 | MMSIMERIT MEDICAL SYSTEMS | 2,884 | $269.6M | 0.01% | |
| 566 | ENOVENOVIS CORPORATION | 8,542 | $267.9M | 0.01% | |
| 567 | TTMITTM TECHNOLOGIES | 6,526 | $266.4M | 0.01% | |
| 568 | MRSHMARSH & MCLENNAN COS INC | 1,217 | $266.1M | 0.01% | |
| 569 | MTXMINERALS TECHNOLOGIES COM | 4,827 | $265.8M | 0.01% | |
| 570 | SPSCSPS COMMERCE INC | 1,946 | $264.8M | 0.01% | |
| 571 | STXSEAGATE TECHNOLO | 1,820 | $262.7M | 0.01% | |
| 572 | SHAKSHAKE SHACK, INC. | 1,868 | $262.6M | 0.01% | |
| 573 | GKOSGLAUKOS CORP. | 2,541 | $262.5M | 0.01% | |
| 574 | TGTXTG THERAPEUTICS | 7,221 | $259.9M | 0.01% | |
| 575 | BCPCBALCHEM CORPORATION | 1,627 | $259.0M | 0.01% | |
| 576 | NFGNATIONAL FUEL GAS COMPANY | 3,056 | $258.9M | 0.01% | |
| 577 | CBTCABOT CORPORATION | 3,451 | $258.8M | 0.01% | |
| 578 | SMGSCOTTS MIRACLE-GRO CO | 3,923 | $258.8M | 0.01% | |
| 579 | FHBFIRST HAWAIIAN INC. | 10,345 | $258.2M | 0.01% | |
| 580 | TBBKTHE BANCORP, INC | 4,531 | $258.1M | 0.01% | |
| 581 | KLICKULICKE & SOFFA IND. | 7,450 | $257.8M | 0.01% | |
| 582 | IWOISHARES RUSSELL 2000 GRW | 893 | $255.3M | 0.01% | |
| 583 | ZWSZURN ELKAY WATER | 6,947 | $254.1M | 0.01% | |
| 584 | MOG/AMOOG, INC. CLASS A | 1,400 | $253.4M | 0.01% | |
| 585 | CSWCSW INDUSTRIALS, INC. | 881 | $252.7M | 0.01% | |
| 586 | CNMDCONMED CORP | 4,818 | $250.9M | 0.01% | |
| 587 | HPEHEWLETT PACKARD ENTERPRIS | 12,172 | $248.9M | 0.01% | |
| 588 | BOXBOX, INC. | 7,176 | $245.2M | 0.01% | |
| 589 | TMDXTRANSMEDICS GROU | 1,826 | $244.7M | 0.01% | |
| 590 | KMTKENNAMETAL INC | 10,610 | $243.6M | 0.01% | |
| 591 | TSAACI WORLDWIDE INC | 5,276 | $242.2M | 0.01% | |
| 592 | NSZNETSCOUT SYSTEMS, INC | 9,715 | $241.0M | 0.01% | |
| 593 | MTRNMATERION CORPORATION | 3,036 | $241.0M | 0.01% | |
| 594 | IJTISHARES S&P SMCAP 600/GR | 1,806 | $240.3M | 0.01% | |
| 595 | ESEESCO TECHNOLOGIES INC | 1,243 | $238.5M | 0.01% | |
| 596 | ADMAADMA BIOLOGICS, INC. | 13,065 | $237.9M | 0.01% | |
| 597 | GEFGREIF INC. CLASS A | 3,630 | $235.9M | 0.01% | |
| 598 | MZTITHE MARZETTI COMPANY | 1,356 | $234.3M | 0.01% | |
| 599 | SAMBOSTON BEER COMPANY INC-A | 1,224 | $233.6M | 0.01% | |
| 600 | FLSFLOWSERVE CORPORATION | 4,458 | $233.4M | 0.01% |