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New Age Alpha Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atmus Filtration Tech(ATMU)COM04956D107$31.9K8130.0%
Napco Security Technologies, Inc.(NSSC)COM630402105$32.0K9000.0%
Radware Ltd.(RDWR)ORDM81873107$32.2K1,4280.0%
Mueller Industries, Inc.(MLI)COM624756102$32.5K4090.0%
McGrath RentCorp(MGRC)COM580589109$33.1K2960.0%
Spok Holdings, Inc.(SPOK)COM84863T106$34.4K2,1430.0%
Novavax, Inc.(NVAX)COM NEW670002401$34.7K4,3180.0%
ViaSat, Inc.(VSAT)COM92552V100$35.5K4,1660.0%
Linde PLC(LIN)SHSG54950103$35.6K850.0%
Republic Svcs Inc(RSG)COM760759100$35.6K1770.0%
PennyMac Mortgage Investment Trust(PMT)COM70931T103$35.7K2,8390.0%
LendingTree, Inc.(TREE)COM52603B107$36.4K9390.0%
Daily Journal Corporation(DJCO)COM233912104$37.5K660.0%
Cooper Companies, Inc. (The)(COO)COM216648501$37.6K4090.0%
McEwen Mining, Inc.(MUX)COM NEW58039P305$37.9K4,8670.0%
Navigator Holdings Ltd.(NVGS)SHSY62132108$38.1K2,4840.0%
SkyWest, Inc.(SKYW)COM830879102$38.6K3850.0%
Century Aluminum Company(CENX)COM156431108$39.1K2,1480.0%
Collegium Pharmaceutical, Inc.(COLL)COM19459J104$39.6K1,3830.0%
PC Connection, Inc.(CNXN)COM69318J100$39.8K5750.0%
Apogee Enterprises, Inc.(APOG)COM037598109$39.8K5580.0%
REV Group, Inc.(1RG)COM749527107$40.3K1,2660.0%
Alpha Metallurgical Resource(AMR)COM020764106$40.4K2020.0%
York Water Company (The)(YORW)COM987184108$40.7K1,2430.0%
Liberty Latin America Ltd.(LILAK)COM CL CG9001E128$41.1K6,4850.0%
Ishares S&P 500 Growth Index Fund(IVW)S&P 500 GRWT ETF464287309$42.2K4160.0%
TPG RE Finance Trust Inc(TRTX)COM87266M107$42.9K5,0500.0%
Dynex Capital, Inc.(DX)COM26817Q886$43.1K3,4110.0%
Informatica, Inc.(INFA1EUR)COM CL A45674M101$43.4K1,6730.0%
Essential Utilities Inc(WTRG)COM29670G102$44.6K1,2280.0%
Bloomin' Brands, Inc.(BLMN)COM094235108$45.3K3,7090.0%
Arrow Electronics, Inc.(ARW)COM042735100$47.1K4160.0%
Cheniere Energy, Inc.(LNG)COM NEW16411R208$47.7K2220.0%
Thermo Fisher Scientific, Inc.(TMO)COM883556102$47.9K920.0%
Global Industrials, Co.(GIC)COM37892E102$49.5K1,9980.0%
Bandwidth, Inc.(BAND)COM CL A05988J103$50.1K2,9460.0%
Costamare, Inc.(CMRE)SHSY1771G102$50.2K3,9040.0%
Carter's, Inc.(CRI)COM146229109$54.0K9970.0%
Expeditors International of Washington, Inc.(EXPD)COM302130109$54.2K4890.0%
Teekay Corporation(TK)SHSG8726T105$55.5K8,0130.0%
Genco Shipping & Trade Ltd.(GNK)SHSY2685T131$55.8K4,0060.0%
Chimera Investment Corporation(CIM)COM SHS16934Q802$56.1K4,0080.0%
Papa John's International, Inc.(PZZA)COM698813102$57.6K1,4020.0%
Olympic Steel, Inc.(ZEUS)COM68162K106$59.1K1,8010.0%
Occidental Petroleum Corporation(OXY)COM674599105$60.4K1,2230.0%
Starwood Property Trust, Inc.(STWD)COM85571B105$61.1K3,2250.0%
General Motors Company(GM)PutO37045V100$61.5K2500.0%
General Motors CompanyPutAO37045V950$61.5K2500.0%
ScanSource, Inc.(SCSC)COM806037107$64.2K1,3520.0%
Safe Bulkers, Inc.(SB)COMY7388L103$64.5K18,0560.0%
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