New Age Alpha Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3B
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WORKS INC | $121K |
NAVINAVIENT CORPORATION | $118K |
MCOMOODY'S CORP | $116K |
ALSNALLISON TRANSMISSION HLDG | $116K |
HCCWARRIOR MET COAL | $115K |
MCMOELIS & COMPANY | $115K |
DYT1DYNEX CAPITAL | $114K |
MATXMATSON, INC. | $114K |
NLYANNALY CAPITAL M | $113K |
OUTOUTFRONT MEDIA, INC. | $112K |
TRGPTARGA RESOURCES | $111K |
MRVLMRVL 12/19/2025 C80 | $109K |
AKRACADIA REALTY | $109K |
ATEXANTERIX INC | $109K |
IVRINVESCO MORTGAGE CAP | $108K |
RRRRED ROCK RESORTS INC - A | $107K |
AGNCAGNC INVESTMENT GROUP | $107K |
INTCINTC 7/18/2025 C22 | $104K |
UALUNITED AIRLINES | $103K |
BGCBGC GROUP INC-A | $103K |
ORCORCHID ISLAND CA | $103K |
FBPFIRST BANCORP PUERTO RICO | $102K |
TDWTIDEWATER INC | $101K |
OGM1COGENT COMMUNICATIONS | $101K |
CNSCOHEN & STEERS, INC. | $101K |
PNRPENTAIR PLC | $97K |
OIIOCEANEERING INTL, INC. | $95K |
AEPAMERICAN ELECTRIC POWER | $95K |
PTCPTC, INC. | $94K |
KTBKONTOOR BRANDS INC | $94K |
VMIVALMONT INDS | $93K |
WMGWARNER MUSIC-A | $92K |
AGOASSURED GUARANTY | $92K |
FLRFLUOR CORPORATION | $90K |
EIXEDISON INTERNATIONAL | $90K |
BRCBRADY CORPORATION | $88K |
URBNURBAN OUTFITTER | $88K |
IDTIDT CORP CLASS B | $86K |
CWCOCONS WATER CO-OR | $85K |
WYNNWYNN RESORTS LTD | $85K |
LVSLAS VEGAS SANDS CORP | $82K |
MHOM/I Schottenstein Homes | $81K |
EX9EXELIXIS, INC. | $81K |
OTISOTIS WORLDWIDE CORP. | $81K |
ZEUSOLYMPIC STEEL, INC. | $80K |
ERIEERIE INDEMNITY CO | $78K |
UIUBIQUITI INC | $77K |
CPKCHESAPEAKE UTILITIES CORP | $76K |
BCRXBIOCRYST PHARMACEUTICALS | $76K |
FBINFORTUNE BRANDS INNOVATION | $75K |
TPHTRI POINTE HOMES | $75K |
YOUCLEAR SECURE I-A | $74K |
NOWNOW 8/15/2025 C1000 | $73K |
JXNJACKSON FINANCIAL | $71K |
GDDYGODADDY, INC. | $71K |
USNAUSANA HEALTH SCI | $69K |
CCLCARNIVAL CORP | $67K |
ACLSAXCELIS TECHNOLOGIES INC | $67K |
GNRCGenerac Holdings Inc | $65K |
WTRGESSENTIAL UTILITIES INC | $64K |
CERTCERTARA, INC. | $63K |
EMBCEmbecta Corp | $63K |
YORWYORK WATER CO | $62K |
YELPYELP INC | $61K |
WECWEC ENERGY GROUP | $61K |
SHOOSTEVEN MADDEN LTD | $61K |
AITAPPLIED INDUSTRIAL TECH | $60K |
HSTMHEALTHSTREAM, INC. | $60K |
BSXBoston Scientific | $57K |
RYIRYERSON HOLDING CORP. | $56K |
TRTXTPG RE FINANCE T | $55K |
WIXWIX.COM LTD | $55K |
PRGPROG HOLDINGS, INC. | $54K |
CMRECOSTAMARE INC | $54K |
OGNORGANON & CO. | $53K |
WMWaste Management Inc | $52K |
PVHPVH CORPORATION | $52K |
QCRHQCR HOLDINGS, INC. | $50K |
BAHBOOZ ALLEN HAMILTON | $49K |
BVSBIOVENTUS INC. | $49K |
NVDANVDA 8/15/2025 P150 | $48K |
LBRTLIBERTY OILFIELD SERVICES | $47K |
FFIVF5 NETWORKS INC | $47K |
T77LENDINGTREE, INC. | $40K |
CMECME Group Inc | $38K |
ICEIntercontinental Exchange Inc | $37K |
UNPUnion Pacific Corp | $36K |
PCGPG&E CORP HOLDINGS CO | $33K |
MCDMcDonald's Corporation | $30K |
ROPRoper Technologies Inc | $29K |
ABBVAbbVie Inc | $28K |
SYYSysco Corporation | $27K |
NOWServiceNow Inc | $27K |
WTWWillis Towers Watson LPC | $26K |
LDOSLeidos Holdings Inc | $26K |
EDConsolidated Edison Inc | $26K |
LINLinde PLC | $25K |
AMEAmetek Inc | $25K |
AVYAvery Dennison Corp | $25K |
DTEDTE Energy Company | $25K |