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:
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FIRST FINANCIAL BANKSHARES INC
Shares:8.2K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$2.2B)
MINERALS TECHNOLOGIES INC
Shares:4.6K
Value:$292.2K
% of Portfolio:0.0% ($292.2K/$2.2B)
AMERICAN STATES WATER CO
Shares:3.7K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$2.2B)
464287630
Shares:1.9K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$2.2B)
CABOT CORP
Shares:3.5K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$2.2B)
DIODES INC /DEL/
Shares:6.7K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$2.2B)
BADGER METER INC
Shares:1.5K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$2.2B)
KB HOME
Shares:4.9K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$2.2B)
Stride, Inc.
Shares:2.2K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$2.2B)
GLAUKOS Corp
Shares:2.8K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$2.2B)
BALCHEM CORP
Shares:1.7K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$2.2B)
Antero Midstream Corp
Shares:15.0K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$2.2B)
PBF Energy Inc.
Shares:14.1K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$2.2B)
TG THERAPEUTICS, INC.
Shares:6.8K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$2.2B)
CONMED Corp
Shares:4.5K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$2.2B)
Ascendis Pharma A/S
Shares:1.7K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$2.2B)
InterDigital, Inc.
Shares:1.3K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$2.2B)
WERNER ENTERPRISES INC
Shares:8.9K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$2.2B)
FIRST HAWAIIAN, INC.
Shares:10.5K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$2.2B)
KULICKE & SOFFA INDUSTRIES INC
Shares:7.8K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$2.2B)