New-Age-Alpha-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
Manager Name
New-Age-Alpha-Advisors
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 18 of 45
American Assets Trust, Inc.
Shares:85.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
WESTERN ALLIANCE BANCORPORATION
Shares:22.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
MOLSON COORS BEVERAGE CO
Shares:27.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
PHOTRONICS INC
Shares:79.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
Paylocity Holding Corp
Shares:8.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.2B)
EZCORP INC
Shares:111.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
HALOZYME THERAPEUTICS, INC.
Shares:25.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Morningstar, Inc.
Shares:5.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
OFG BANCORP
Shares:41.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:10.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
H&R BLOCK INC
Shares:29.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:21.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
TETRA TECH INC
Shares:54.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
NetApp, Inc.
Shares:18.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Medpace Holdings, Inc.
Shares:5.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Light & Wonder, Inc.
Shares:17.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
PINTEREST, INC.
Shares:50.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.2B)
Gen Digital Inc.
Shares:57.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
ITT INC.
Shares:11.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
LAKELAND FINANCIAL CORP
Shares:25.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)