New Age Alpha Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3B
Holdings
758
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
NOVNOV INC | $5.0M |
HLIHOULIHAN LOKEY INC | $5.0M |
SLBSLB LIMITED | $5.0M |
PIPRPIPER SANDLER COMPANIES | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
INVHINVITATION HOMES INC | $5.0M |
ADCAGREE RLTY CORP | $5.0M |
REEVEREST GROUP LTD | $5.0M |
SIGISELECTIVE INS GROUP INC | $5.0M |
VICIVICI PPTYS INC | $5.0M |
SFMSPROUTS FMRS MKT INC | $5.0M |
FNBF N B CORP | $5.0M |
DALDELTA AIR LINES INC DEL | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
NNNNNN REIT INC | $5.0M |
VBRVANGUARD INDEX FDS | $5.0M |
CUBECUBESMART | $5.0M |
DC4DEXCOM INC | $5.0M |
CHRDCHORD ENERGY CORPORATION | $5.0M |
IVVISHARES TR | $5.0M |
PEOEXELON CORP | $5.0M |
LEALEAR CORP | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO | $5.0M |
GPIGROUP 1 AUTOMOTIVE INC | $5.0M |
NTNXNUTANIX INC | $5.0M |
PHPARKER-HANNIFIN CORP | $5.0M |
CVXCHEVRON CORP NEW | $5.0M |
IRMIRON MTN INC DEL | $5.0M |
BKRBAKER HUGHES COMPANY | $5.0M |
WFRDWEATHERFORD INTL PLC | $4.0M |
SCISERVICE CORP INTL | $4.0M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
K6BKBR INC | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $4.0M |
WDWALKER & DUNLOP INC | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
PQ3PROVIDENT FINL SVCS INC | $4.0M |
AVBAVALONBAY CMNTYS INC | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
SKYWSKYWEST INC | $4.0M |
PPLPPL CORP | $4.0M |
PTENPATTERSON-UTI ENERGY INC | $4.0M |
LUVSOUTHWEST AIRLS CO | $4.0M |
ABCBAMERIS BANCORP | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
VRTVERTIV HOLDINGS CO | $4.0M |
WPCWP CAREY INC | $4.0M |
ABMABM INDS INC | $4.0M |
EXPEAGLE MATLS INC | $4.0M |
MATXMATSON INC | $4.0M |
NFLXNETFLIX INC | $4.0M |
HYGISHARES TR | $4.0M |
DISDISNEY WALT CO | $4.0M |
SKYCHAMPION HOMES INC | $4.0M |
ORLYOREILLY AUTOMOTIVE INC | $4.0M |
FICOFAIR ISAAC CORP | $4.0M |
GMGENERAL MTRS CO | $4.0M |
TJXTJX COS INC NEW | $4.0M |
LULULULULEMON ATHLETICA INC | $4.0M |
WDAYWORKDAY INC | $4.0M |
OZKBANK OZK LITTLE ROCK ARK | $4.0M |
MCMOELIS & CO | $4.0M |
FULTFULTON FINL CORP PA | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
CWCURTISS WRIGHT CORP | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
SATSECHOSTAR CORP | $3.0M |
OHIOMEGA HEALTHCARE INVS INC | $3.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.0M |
MTZMASTEC INC | $3.0M |
WWDWOODWARD INC | $3.0M |
RXORXO INC | $3.0M |
USBUS BANCORP DEL | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
PSTGPURE STORAGE INC | $3.0M |
ELVELEVANCE HEALTH INC FORMERLY | $3.0M |
CLCOLGATE PALMOLIVE CO | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $3.0M |
GLDSPDR GOLD TR | $3.0M |
HLTHILTON WORLDWIDE HLDGS INC | $3.0M |
MOALTRIA GROUP INC | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
NENOBLE CORP PLC | $3.0M |
COHRCOHERENT CORP | $3.0M |
IWDISHARES TR | $3.0M |
SEICSEI INVTS CO | $3.0M |
CIENCIENA CORP | $3.0M |
AVAAVISTA CORP | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
MMSMAXIMUS INC | $3.0M |
MORNMORNINGSTAR INC | $3.0M |
HUMHUMANA INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
ATDATI INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
UNFUNIFIRST CORP MASS | $3.0M |
ARESARES MANAGEMENT CORPORATION | $3.0M |