New Age Alpha Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3T
Holdings
758
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOVNOV INC | 346,831 | $5.0B | 0.22% | |
| 102 | HLIHOULIHAN LOKEY INC | 30,856 | $5.0B | 0.22% | |
| 103 | SLBSLB LIMITED | 153,790 | $5.0B | 0.22% | |
| 104 | PIPRPIPER SANDLER COMPANIES | 14,763 | $5.0B | 0.22% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 8,978 | $5.0B | 0.22% | |
| 106 | INVHINVITATION HOMES INC | 185,751 | $5.0B | 0.22% | |
| 107 | ADCAGREE RLTY CORP | 69,957 | $5.0B | 0.22% | |
| 108 | REEVEREST GROUP LTD | 14,805 | $5.0B | 0.22% | |
| 109 | SIGISELECTIVE INS GROUP INC | 60,290 | $5.0B | 0.22% | |
| 110 | VICIVICI PPTYS INC | 194,487 | $5.0B | 0.22% | |
| 111 | SFMSPROUTS FMRS MKT INC | 64,949 | $5.0B | 0.22% | |
| 112 | FNBF N B CORP | 320,250 | $5.0B | 0.22% | |
| 113 | DALDELTA AIR LINES INC DEL | 79,031 | $5.0B | 0.22% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 12,622 | $5.0B | 0.22% | |
| 115 | NNNNNN REIT INC | 129,496 | $5.0B | 0.22% | |
| 116 | VBRVANGUARD INDEX FDS | 25,285 | $5.0B | 0.22% | |
| 117 | CUBECUBESMART | 153,550 | $5.0B | 0.22% | |
| 118 | DC4DEXCOM INC | 81,185 | $5.0B | 0.22% | |
| 119 | CHRDCHORD ENERGY CORPORATION | 55,284 | $5.0B | 0.22% | |
| 120 | IVVISHARES TR | 7,612 | $5.0B | 0.22% | |
| 121 | PEOEXELON CORP | 133,697 | $5.0B | 0.22% | |
| 122 | LEALEAR CORP | 43,935 | $5.0B | 0.22% | |
| 123 | AFGAMERICAN FINL GROUP INC OHIO | 36,999 | $5.0B | 0.22% | |
| 124 | GPIGROUP 1 AUTOMOTIVE INC | 12,779 | $5.0B | 0.22% | |
| 125 | NTNXNUTANIX INC | 112,014 | $5.0B | 0.22% | |
| 126 | PHPARKER-HANNIFIN CORP | 6,454 | $5.0B | 0.22% | |
| 127 | CVXCHEVRON CORP NEW | 37,733 | $5.0B | 0.22% | |
| 128 | IRMIRON MTN INC DEL | 69,891 | $5.0B | 0.22% | |
| 129 | BKRBAKER HUGHES COMPANY | 118,822 | $5.0B | 0.22% | |
| 130 | WFRDWEATHERFORD INTL PLC | 53,430 | $4.0B | 0.17% | |
| 131 | SCISERVICE CORP INTL | 59,894 | $4.0B | 0.17% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 5,464 | $4.0B | 0.17% | |
| 133 | K6BKBR INC | 119,718 | $4.0B | 0.17% | |
| 134 | REZIRESIDEO TECHNOLOGIES INC | 117,204 | $4.0B | 0.17% | |
| 135 | WDWALKER & DUNLOP INC | 68,846 | $4.0B | 0.17% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 32,797 | $4.0B | 0.17% | |
| 137 | PQ3PROVIDENT FINL SVCS INC | 213,137 | $4.0B | 0.17% | |
| 138 | AVBAVALONBAY CMNTYS INC | 24,854 | $4.0B | 0.17% | |
| 139 | DRIDARDEN RESTAURANTS INC | 22,020 | $4.0B | 0.17% | |
| 140 | SKYWSKYWEST INC | 44,809 | $4.0B | 0.17% | |
| 141 | PPLPPL CORP | 122,681 | $4.0B | 0.17% | |
| 142 | PTENPATTERSON-UTI ENERGY INC | 730,056 | $4.0B | 0.17% | |
| 143 | LUVSOUTHWEST AIRLS CO | 104,588 | $4.0B | 0.17% | |
| 144 | ABCBAMERIS BANCORP | 55,424 | $4.0B | 0.17% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,431 | $4.0B | 0.17% | |
| 146 | VRTVERTIV HOLDINGS CO | 30,000 | $4.0B | 0.17% | |
| 147 | WPCWP CAREY INC | 64,743 | $4.0B | 0.17% | |
| 148 | ABMABM INDS INC | 100,724 | $4.0B | 0.17% | |
| 149 | EXPEAGLE MATLS INC | 22,495 | $4.0B | 0.17% | |
| 150 | MATXMATSON INC | 40,245 | $4.0B | 0.17% | |
| 151 | NFLXNETFLIX INC | 48,432 | $4.0B | 0.17% | |
| 152 | HYGISHARES TR | 51,707 | $4.0B | 0.17% | |
| 153 | DISDISNEY WALT CO | 40,045 | $4.0B | 0.17% | |
| 154 | SKYCHAMPION HOMES INC | 53,073 | $4.0B | 0.17% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 46,413 | $4.0B | 0.17% | |
| 156 | FICOFAIR ISAAC CORP | 2,891 | $4.0B | 0.17% | |
| 157 | GMGENERAL MTRS CO | 52,081 | $4.0B | 0.17% | |
| 158 | TJXTJX COS INC NEW | 29,150 | $4.0B | 0.17% | |
| 159 | LULULULULEMON ATHLETICA INC | 24,035 | $4.0B | 0.17% | |
| 160 | WDAYWORKDAY INC | 19,196 | $4.0B | 0.17% | |
| 161 | OZKBANK OZK LITTLE ROCK ARK | 94,634 | $4.0B | 0.17% | |
| 162 | MCMOELIS & CO | 60,908 | $4.0B | 0.17% | |
| 163 | FULTFULTON FINL CORP PA | 243,868 | $4.0B | 0.17% | |
| 164 | GWREGUIDEWIRE SOFTWARE INC | 17,209 | $3.0B | 0.13% | |
| 165 | TDCTERADATA CORP DEL | 128,343 | $3.0B | 0.13% | |
| 166 | CWCURTISS WRIGHT CORP | 6,264 | $3.0B | 0.13% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 19,418 | $3.0B | 0.13% | |
| 168 | SATSECHOSTAR CORP | 28,802 | $3.0B | 0.13% | |
| 169 | OHIOMEGA HEALTHCARE INVS INC | 89,870 | $3.0B | 0.13% | |
| 170 | PAGPENSKE AUTOMOTIVE GRP INC | 19,320 | $3.0B | 0.13% | |
| 171 | MTZMASTEC INC | 14,837 | $3.0B | 0.13% | |
| 172 | WWDWOODWARD INC | 11,623 | $3.0B | 0.13% | |
| 173 | RXORXO INC | 297,957 | $3.0B | 0.13% | |
| 174 | USBUS BANCORP DEL | 56,573 | $3.0B | 0.13% | |
| 175 | TRVTRAVELERS COMPANIES INC | 11,862 | $3.0B | 0.13% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 95,668 | $3.0B | 0.13% | |
| 177 | PSTGPURE STORAGE INC | 50,385 | $3.0B | 0.13% | |
| 178 | ELVELEVANCE HEALTH INC FORMERLY | 8,752 | $3.0B | 0.13% | |
| 179 | CLCOLGATE PALMOLIVE CO | 39,443 | $3.0B | 0.13% | |
| 180 | LAMRLAMAR ADVERTISING CO NEW | 27,113 | $3.0B | 0.13% | |
| 181 | GLDSPDR GOLD TR | 750 | $3.0B | 0.13% | Call |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 10,940 | $3.0B | 0.13% | |
| 183 | MOALTRIA GROUP INC | 56,048 | $3.0B | 0.13% | |
| 184 | EQREQUITY RESIDENTIAL | 58,622 | $3.0B | 0.13% | |
| 185 | NENOBLE CORP PLC | 122,999 | $3.0B | 0.13% | |
| 186 | COHRCOHERENT CORP | 19,590 | $3.0B | 0.13% | |
| 187 | IWDISHARES TR | 15,178 | $3.0B | 0.13% | |
| 188 | SEICSEI INVTS CO | 47,153 | $3.0B | 0.13% | |
| 189 | CIENCIENA CORP | 16,412 | $3.0B | 0.13% | |
| 190 | AVAAVISTA CORP | 85,142 | $3.0B | 0.13% | |
| 191 | MDLZMONDELEZ INTL INC | 56,607 | $3.0B | 0.13% | |
| 192 | MMSMAXIMUS INC | 35,994 | $3.0B | 0.13% | |
| 193 | MORNMORNINGSTAR INC | 14,056 | $3.0B | 0.13% | |
| 194 | HUMHUMANA INC | 12,074 | $3.0B | 0.13% | |
| 195 | NVTNVENT ELECTRIC PLC | 35,079 | $3.0B | 0.13% | |
| 196 | ATDATI INC | 34,050 | $3.0B | 0.13% | |
| 197 | TSAACI WORLDWIDE INC | 64,078 | $3.0B | 0.13% | |
| 198 | IQVIQVIA HLDGS INC | 13,325 | $3.0B | 0.13% | |
| 199 | UNFUNIFIRST CORP MASS | 16,039 | $3.0B | 0.13% | |
| 200 | ARESARES MANAGEMENT CORPORATION | 18,960 | $3.0B | 0.13% |