New Age Alpha Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$2.4B

Holdings

811

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
CXMSPRINKLR INC
$1.2M
FOURSHIFT4 PMTS INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
ITGARTNER INC
$1.1M
DGIIDIGI INTL INC
$1.1M
GNTXGENTEX CORP
$1.1M
NYTNEW YORK TIMES CO
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
ALLEALLEGION PLC
$1.1M
TNLTRAVEL PLUS LEISURE CO
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
SEICSEI INVTS CO
$1.1M
AQLTISHARES TR
$1.1M
CROXCROCS INC
$1.0M
SSDSIMPSON MFG INC
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
LKQ1LKQ CORP
$1.0M
HALHALLIBURTON CO
$1.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
CUZCOUSINS PPTYS INC
$1.0M
GRMNGARMIN LTD
$1.0M
EFAISHARES TR
$966K
TECHBIO-TECHNE CORP
$952K
LMTLOCKHEED MARTIN CORP
$948K
SKTTANGER INC
$945K
FCXFREEPORT-MCMORAN INC
$932K
KRCKILROY RLTY CORP
$931K
LNCLINCOLN NATL CORP IND
$929K
4I1PHILIP MORRIS INTL INC
$925K
ANFABERCROMBIE & FITCH CO
$924K
HSIHEIDRICK & STRUGGLES INTL IN
$921K
HIWHIGHWOODS PPTYS INC
$915K
PECOPHILLIPS EDISON & CO INC
$905K
CDPCOPT DEFENSE PROPERTIES
$903K
MSIMOTOROLA SOLUTIONS INC
$892K
QLYSQUALYS INC
$892K
TAPMOLSON COORS BEVERAGE CO
$883K
CRLCHARLES RIV LABS INTL INC
$850K
WTSWATTS WATER TECHNOLOGIES INC
$843K
GXOGXO LOGISTICS INCORPORATED
$836K
WEXWEX INC
$818K
MTGMGIC INVT CORP WIS
$815K
SITCSITE CTRS CORP
$802K
FDSFACTSET RESH SYS INC
$791K
VRTVERTIV HOLDINGS CO
$789K
GDGENERAL DYNAMICS CORP
$774K
TFXTELEFLEX INCORPORATED
$771K
COOCOOPER COS INC
$770K
LNTHLANTHEUS HLDGS INC
$769K
SRPTSAREPTA THERAPEUTICS INC
$761K
AATAMERICAN ASSETS TR INC
$759K
MTHMERITAGE HOMES CORP
$758K
VRTVERTIV HOLDINGS CO
$754K
BENFRANKLIN RESOURCES INC
$740K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$734K
SCVLSHOE CARNIVAL INC
$726K
AUBATLANTIC UN BANKSHARES CORP
$724K
DEIDOUGLAS EMMETT INC
$719K
VFCV F CORP
$707K
DVADAVITA INC
$703K
BKBANK NEW YORK MELLON CORP
$699K
STXSEAGATE TECHNOLOGY HLDNGS PL
$685K
BYDBOYD GAMING CORP
$674K
CECELANESE CORP DEL
$672K
MTDRMATADOR RES CO
$667K
TKRTIMKEN CO
$664K
AWGASBURY AUTOMOTIVE GROUP INC
$664K
CITHE CIGNA GROUP
$663K
OLEDUNIVERSAL DISPLAY CORP
$650K
APLEAPPLE HOSPITALITY REIT INC
$631K
SATSECHOSTAR CORP
$628K
MGPIMGP INGREDIENTS INC NEW
$604K
INCYINCYTE CORP
$596K
ADBEADOBE INC
$591K
AWIARMSTRONG WORLD INDS INC NEW
$583K
SCCOSOUTHERN COPPER CORP
$569K
AEISADVANCED ENERGY INDS
$568K
JKHYHENRY JACK & ASSOC INC
$564K
HIIHUNTINGTON INGALLS INDS INC
$561K
CRSCARPENTER TECHNOLOGY CORP
$560K
MRVLMARVELL TECHNOLOGY INC
$556K
MCWMISTER CAR WASH INC
$555K
ATOATMOS ENERGY CORP
$550K
UCBUNITED CMNTY BKS BLAIRSVLE G
$548K
GLWCORNING INC
$546K
UPSUNITED PARCEL SERVICE INC
$546K
MRCYMERCURY SYS INC
$536K
RYNRAYONIER INC
$533K
JBTJBT MAREL CORPORATION
$520K
ROIVROIVANT SCIENCES LTD
$519K
CWKCUSHMAN WAKEFIELD PLC
$511K
GPIGROUP 1 AUTOMOTIVE INC
$508K
MDUMDU RES GROUP INC
$507K
RHIROBERT HALF INC.
$495K
QC10FLAGSTAR FINANCIAL INC
$491K
CRCCALIFORNIA RES CORP
$487K
MURMURPHY OIL CORP
$486K
RNSTRENASANT CORP
$482K
IVWISHARES TR
$482K
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