New Age Alpha Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.5T
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFreeport-McMoRan, Inc. | 58,987 | $2.2B | 0.09% | |
| 302 | QRVOQorvo, Inc. | 31,508 | $2.2B | 0.09% | |
| 303 | FANGDiamondback Energy, Inc. | 13,434 | $2.2B | 0.09% | |
| 304 | TYLTyler Technologies, Inc. | 3,799 | $2.2B | 0.09% | |
| 305 | BWXTBWX Technologies, Inc. | 19,638 | $2.2B | 0.09% | |
| 306 | HALHalliburton Company | 79,780 | $2.2B | 0.09% | |
| 307 | WWDWoodward, Inc. | 12,841 | $2.1B | 0.09% | |
| 308 | EX9Exelixis, Inc. | 63,149 | $2.1B | 0.09% | |
| 309 | HTOSJW Group | 42,246 | $2.1B | 0.08% | |
| 310 | VSTVistra Energy Corporation | 15,000 | $2.1B | 0.08% | |
| 311 | CRWDCrowdshare Holdings, Inc. | 6,000 | $2.1B | 0.08% | |
| 312 | HLIHOULIHAN LOKEY, INC. | 11,791 | $2.0B | 0.08% | |
| 313 | GTYGetty Realty Corporation | 67,864 | $2.0B | 0.08% | |
| 314 | AITApplied Industrial Technologies, Inc. | 8,448 | $2.0B | 0.08% | |
| 315 | BLDTopBuild Corporation | 6,456 | $2.0B | 0.08% | |
| 316 | GDDYGoDaddy, Inc. | 10,182 | $2.0B | 0.08% | |
| 317 | PENPenumbra, Inc. | 8,398 | $2.0B | 0.08% | |
| 318 | EWBCEast West Bancorp, Inc. | 20,604 | $2.0B | 0.08% | |
| 319 | TPDTempur Sealy International, Inc. | 34,724 | $2.0B | 0.08% | |
| 320 | NUENucor Corporation | 16,803 | $2.0B | 0.08% | |
| 321 | PRPermian Resources Corporation | 136,181 | $2.0B | 0.08% | |
| 322 | OHIOmega Healthcare Investors, Inc. | 51,611 | $2.0B | 0.08% | |
| 323 | PHMPulteGroup, Inc. | 17,890 | $1.9B | 0.08% | |
| 324 | EVREvercore Partners, Inc. | 7,019 | $1.9B | 0.08% | |
| 325 | LYFTLyft, Inc. | 150,000 | $1.9B | 0.08% | |
| 326 | RNRRenaissanceRe Holdings Ltd. | 7,768 | $1.9B | 0.08% | |
| 327 | MAAMid-America Apartment Communities, Inc. | 12,459 | $1.9B | 0.08% | |
| 328 | PCTYPaylocity Holding Corporation | 9,622 | $1.9B | 0.08% | |
| 329 | AEPAmerican Electric Power Company, Inc. | 20,626 | $1.9B | 0.08% | |
| 330 | ANETArista Networks, Inc. | 17,168 | $1.9B | 0.08% | |
| 331 | DEIDouglas Emmett, Inc. | 102,232 | $1.9B | 0.08% | |
| 332 | RBCRBC Bearings, Inc. | 6,337 | $1.9B | 0.08% | |
| 333 | SKAASkechers U.S.A., Inc. | 28,088 | $1.9B | 0.08% | |
| 334 | MEDPMedpace Holdings, Inc. | 5,678 | $1.9B | 0.08% | |
| 335 | NYTNew York Times Company (The) | 36,047 | $1.9B | 0.08% | |
| 336 | BSXBoston Scientific Corporation | 20,923 | $1.9B | 0.08% | |
| 337 | WABCWestamerica BanCorporation | 35,554 | $1.9B | 0.08% | |
| 338 | APAAPA Corporation | 80,743 | $1.9B | 0.08% | |
| 339 | EXPEagle Materials, Inc. | 7,413 | $1.8B | 0.07% | |
| 340 | TRUPTrupanion, Inc. | 37,741 | $1.8B | 0.07% | |
| 341 | EQHEquitable Holdings, Inc. | 38,307 | $1.8B | 0.07% | |
| 342 | HSTHost Hotels & Resorts, Inc. | 102,747 | $1.8B | 0.07% | |
| 343 | JWNUSDNordstrom, Inc. | 74,261 | $1.8B | 0.07% | |
| 344 | DVADaVita, Inc. | 11,915 | $1.8B | 0.07% | |
| 345 | WINGWingstop, Inc. | 6,212 | $1.8B | 0.07% | |
| 346 | FITBFifth Third Bancorp | 41,604 | $1.8B | 0.07% | |
| 347 | RTXRTX Corporation | 15,154 | $1.8B | 0.07% | |
| 348 | CECelanese Corporation | 25,088 | $1.7B | 0.07% | |
| 349 | FNFabrinet | 7,811 | $1.7B | 0.07% | |
| 350 | HRMYHarmony Biosciences Holdings, Inc. | 49,632 | $1.7B | 0.07% | |
| 351 | LPXLouisiana-Pacific Corporation | 16,380 | $1.7B | 0.07% | |
| 352 | NVRNVR, Inc. | 207 | $1.7B | 0.07% | |
| 353 | AATAmerican Assets Trust, Inc. | 63,996 | $1.7B | 0.07% | |
| 354 | ANFAbercrombie & Fitch Company | 11,093 | $1.7B | 0.07% | |
| 355 | RJFRaymond James Financial, Inc. | 10,671 | $1.7B | 0.07% | |
| 356 | PKPark Hotels & Resorts, Inc. | 117,267 | $1.6B | 0.07% | |
| 357 | ENSGEnsign Group, Inc. (The) | 12,411 | $1.6B | 0.07% | |
| 358 | SKTTanger Inc. | 48,205 | $1.6B | 0.07% | |
| 359 | HRBH&R Block, Inc. | 31,111 | $1.6B | 0.07% | |
| 360 | AXTAAxalta Coating Systems Ltd. | 47,981 | $1.6B | 0.07% | |
| 361 | UTHUnited Therapeutics Corporation | 4,637 | $1.6B | 0.07% | |
| 362 | LNWOLight & Wonder, Inc. | 18,768 | $1.6B | 0.07% | |
| 363 | SYFSynchrony Financial | 24,751 | $1.6B | 0.07% | |
| 364 | ARIApollo Commercial Real Estate Finance, Inc. | 183,183 | $1.6B | 0.06% | |
| 365 | WEXWEX, Inc. | 9,011 | $1.6B | 0.06% | |
| 366 | XPOXPO Logistics, Inc. | 12,042 | $1.6B | 0.06% | |
| 367 | DBXDropbox, Inc. | 52,530 | $1.6B | 0.06% | |
| 368 | CHRDChord Energy Corporation | 13,377 | $1.6B | 0.06% | |
| 369 | SSDSimpson Manufacturing Company, Inc. | 9,314 | $1.5B | 0.06% | |
| 370 | BMRNBioMarin Pharmaceutical, Inc. | 23,422 | $1.5B | 0.06% | |
| 371 | CROXCrocs, Inc. | 13,929 | $1.5B | 0.06% | |
| 372 | ESABESAB Corporation | 12,476 | $1.5B | 0.06% | |
| 373 | AORTArtivion, Inc. | 52,223 | $1.5B | 0.06% | |
| 374 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 8,060 | $1.5B | 0.06% | |
| 375 | SHWSherwin-Williams Company (The) | 4,375 | $1.5B | 0.06% | |
| 376 | OLEDUniversal Display Corporation | 9,983 | $1.5B | 0.06% | |
| 377 | MTDRMatador Resources Company | 25,785 | $1.5B | 0.06% | |
| 378 | PINSPinterest, Inc. | 50,000 | $1.4B | 0.06% | |
| 379 | NSANational Storage Affiliates Trust | 38,221 | $1.4B | 0.06% | |
| 380 | DDOGDatadog, Inc. | 10,000 | $1.4B | 0.06% | |
| 381 | ALTREURAltair Engineering, Inc. | 13,041 | $1.4B | 0.06% | |
| 382 | ALKAlaska Air Group, Inc. | 21,935 | $1.4B | 0.06% | |
| 383 | CRUSCirrus Logic, Inc. | 14,134 | $1.4B | 0.06% | |
| 384 | RYANRyan Specialty Group Holdings, Inc. | 21,922 | $1.4B | 0.06% | |
| 385 | CEGConstellation Energy Corporation | 6,259 | $1.4B | 0.06% | |
| 386 | DGIIDigi International, Inc. | 46,309 | $1.4B | 0.06% | |
| 387 | 1GSNNovanta, Inc. | 9,109 | $1.4B | 0.06% | |
| 388 | CVLTCommVault Systems, Inc. | 9,189 | $1.4B | 0.06% | |
| 389 | ICEIntercontinental Exchange, Inc. | 9,232 | $1.4B | 0.06% | |
| 390 | LNTHLantheus Holdings, Inc. | 15,259 | $1.4B | 0.06% | |
| 391 | GKDGrand Canyon Education, Inc. | 8,252 | $1.4B | 0.05% | |
| 392 | HALOHalozyme Therapeutics, Inc. | 28,264 | $1.4B | 0.05% | |
| 393 | BBWIBath & Body Works, Inc. | 34,817 | $1.3B | 0.05% | |
| 394 | HLNEHamilton Lane, Inc. | 9,114 | $1.3B | 0.05% | |
| 395 | ELFe.l.f. Beauty, Inc. | 10,668 | $1.3B | 0.05% | |
| 396 | HLTHilton Worldwide Holdings, Inc. | 5,401 | $1.3B | 0.05% | |
| 397 | AVTRAvantor, Inc. | 62,222 | $1.3B | 0.05% | |
| 398 | SAHSonic Automotive, Inc. | 20,691 | $1.3B | 0.05% | |
| 399 | FRFirst Industrial Realty Trust, Inc. | 26,091 | $1.3B | 0.05% | |
| 400 | GNTXGentex Corporation | 45,265 | $1.3B | 0.05% |