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)

StockValue
BBWIBATH & BODY WORKS, INC.
$412K
SEESEALED AIR CORP
$412K
ROSTROSS STORES, INC.
$409K
AWRAMERICAN STATES WATER CO
$406K
ALKSALKERMES PLC
$398K
PCHPOTLATCHDELTIC C
$393K
MURMURPHY OIL CORP
$392K
GGGGRACO INC
$391K
SPXCSPX TECHNOLOGIES, INC.
$389K
HSYTHE HERSHEY COMPANY
$388K
MRCYMERCURY SYSTEMS, INC.
$382K
KTOSKRATOS DEFENSE & SEC SOL
$381K
JPXAEROVIRONMENT, INC.
$381K
MTNVAIL RESORTS
$381K
TGNATEGNA INC
$378K
GTMZOOMINFO TECH
$373K
3M4MASIMO CORPORATION
$372K
EBAEBAY INC
$370K
NINISOURCE, INC.
$369K
ADBEADOBE, INC.
$367K
KMBKIMBERLY CLARK CORP
$365K
SANMSANMINA CORPORATION
$365K
KVUEKENVUE, INC.
$363K
CWKCUSHMAN & WAKEFIELD
$361K
BFHBREAD FINANCIAL HOLDINGS
$360K
EATBRINKER INTERNATIONAL INC
$360K
EXLSEXLSERVICE HOLDINGS, INC.
$358K
GLWCORNING INC
$356K
HWMHOWMET AEROSPACE INC
$356K
CNXCCONCENTRIX CORPORATION
$354K
BMIBADGER METER INC
$353K
SFNCSIMMONS FIRST NTNL CL A
$345K
SBG1SEACOAST BANKING CORP
$343K
WAFDWAFD INC
$337K
HTDCORCEPT THERAPEUTICS INC
$335K
DYDYCOM INDUSTRIES INC
$335K
0J7QIAC INC
$335K
LXPUSDLXP Industrial Trust
$334K
CLXCLOROX COMPANY (THE)
$332K
WDWALKER & DUNLOP
$331K
VEEVVEEVA SYSTEMS-A
$327K
FTNTFORTINET, INC.
$326K
HXLHEXCEL CORP
$323K
ALKALASKA AIR GROUP INC
$314K
SMPLSIMPLY GOOD FOODS COMPANY
$311K
AXONAXON ENTERPRISE INC
$307K
FSSFEDERAL SIGNAL CORP
$304K
CBSHCOMMERCE BANCSHARES, INC.
$300K
MARAMARATHON DIGITAL HOLDINGS
$299K
FFINFIRST FINANCIAL BANKSHARE
$297K
STRLSTERLING INFRAST
$296K
ELESTEE LAUDER CO. - CL A
$294K
GATXGATX CORP.
$293K
CCEPCOCA-COLA EUROPA
$293K
HUBGHUB GROUP INC-CL A
$290K
ABRARBOR REALTY TRUST
$287K
LRNSTRIDE INC
$286K
QDELQUIDELORTHO CORP
$285K
ATGEADTALEM GLOBAL EDUCATION
$277K
RGLDROYAL GOLD, INC.
$277K
IDIInterDigital, Inc.
$273K
NRANRG ENERGY INC
$273K
GOOGGOOG 8/15/2025 C170
$271K
KBHKB HOME
$270K
MMSIMERIT MEDICAL SYSTEMS
$270K
ENOVENOVIS CORPORATION
$268K
TTMITTM TECHNOLOGIES
$266K
MRSHMARSH & MCLENNAN COS INC
$266K
MTXMINERALS TECHNOLOGIES COM
$266K
SPSCSPS COMMERCE INC
$265K
STXSEAGATE TECHNOLO
$263K
SHAKSHAKE SHACK, INC.
$263K
GKOSGLAUKOS CORP.
$262K
TGTXTG THERAPEUTICS
$260K
BCPCBALCHEM CORPORATION
$259K
NFGNATIONAL FUEL GAS COMPANY
$259K
CBTCABOT CORPORATION
$259K
SMGSCOTTS MIRACLE-GRO CO
$259K
FHBFIRST HAWAIIAN INC.
$258K
TBBKTHE BANCORP, INC
$258K
KLICKULICKE & SOFFA IND.
$258K
IWOISHARES RUSSELL 2000 GRW
$255K
ZWSZURN ELKAY WATER
$254K
MOG/AMOOG, INC. CLASS A
$253K
CSWCSW INDUSTRIALS, INC.
$253K
CNMDCONMED CORP
$251K
HPEHEWLETT PACKARD ENTERPRIS
$249K
BOXBOX, INC.
$245K
TMDXTRANSMEDICS GROU
$245K
KMTKENNAMETAL INC
$244K
TSAACI WORLDWIDE INC
$242K
NSZNETSCOUT SYSTEMS, INC
$241K
MTRNMATERION CORPORATION
$241K
IJTISHARES S&P SMCAP 600/GR
$240K
ESEESCO TECHNOLOGIES INC
$238K
ADMAADMA BIOLOGICS, INC.
$238K
GEFGREIF INC. CLASS A
$236K
MZTITHE MARZETTI COMPANY
$234K
SAMBOSTON BEER COMPANY INC-A
$234K
FLSFLOWSERVE CORPORATION
$233K
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