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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
Innoviva, Inc.(INVA)COM45781M101$176.2K10,1560.0%
Valaris Limited(VAL)CL AG9460G101$176.5K3,9890.0%
Columbia Banking System, Inc.(COLB)COM197236102$177.1K6,5580.0%
TransMedics Group, Inc.(TMDX)COM89377M109$177.2K2,8420.0%
Corcept Therapeutics, Inc.(CORT)COM218352102$177.4K3,5200.0%
Steven Madden Ltd.(SHOO)COM556269108$177.5K4,1740.0%
Carlisle Cos., Inc.(CSL)COM142339100$177.8K4820.0%
Adtalem Global Education, Inc.(ATGE)COM00737L103$178.2K1,9610.0%
Jazz Pharmaceuticals plc(JAZZ)SHS USDG50871105$182.5K1,4820.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$183.2K5,9120.0%
Cogent Communications Holdings, Inc.(CCOI)COM NEW19239V302$186.4K2,4190.0%
roivant sciences ltd(ROIV)SHSG76279101$189.6K16,0230.0%
NextEra Energy, Inc.(NEE)COM65339F101$192.9K2,6910.0%
GMS, Inc.(GMS1EUR)COM36251C103$193.4K2,2800.0%
Wd-40 Company(WDFC)COM929236107$193.4K7970.0%
MKS Instruments, Inc.(MKSI)COM55306N104$193.5K1,8540.0%
DTE Energy Company(DTE)COM233331107$194.0K1,6070.0%
Atmos Energy Corporation(ATO)COM049560105$194.4K1,3960.0%
Liberty Oilfield Services, Inc.(LBRT)COM CL A53115L104$195.0K9,8040.0%
Royal Gold, Inc.(RGLD)COM780287108$198.2K1,5030.0%
Esco Technologies, Inc.(ESE)COM296315104$200.6K1,5060.0%
International Seaways, Inc.(INSW)COMY41053102$203.2K5,6550.0%
Championx Corporation(APY1EUR)COM15872M104$205.3K7,5510.0%
Southern Copper Corporation(SCCO)COM84265V105$209.2K2,2960.0%
Armour Residential REIT Inc.(ARR)COM SHS042315705$210.6K11,1690.0%
Otis Worldwide Corporation(OTIS)COM68902V107$212.6K2,2960.0%
TG Therapeutics, Inc.(TGTX)COM88322Q108$213.2K7,0820.0%
Boston Beer Co., Inc.(SAM)CL A100557107$213.3K7110.0%
Scorpio Tankers Incorporated(STNG)SHSY7542C130$213.5K4,2970.0%
NRG Energy, Inc.(NRG)COM NEW629377508$213.8K2,3700.0%
Madison Square Garden Sports(MSGS)CL A55825T103$214.2K9490.0%
Cavco Industries, Inc.(CVCO)COM149568107$215.1K4820.0%
Masco Corporation(MAS)COM574599106$215.8K2,9730.0%
M/I Schottenstein Homes(MHO)COM55305B101$215.9K1,6240.0%
AerCap Holdings N.V.(AER)SHSN00985106$216.0K2,2570.0%
Enact Holdings, Inc.(ACT)COM29249E109$216.9K6,6990.0%
Verizon Communications, Inc.(VZ)COM92343V104$217.8K5,4460.0%
Northern Oil and Gas, Inc.(NOG)COM665531307$218.8K5,8870.0%
Adma Biologics, Inc.(ADMA)COM000899104$220.8K12,8730.0%
National Fuel Gas Company(NFG)COM636180101$221.1K3,6440.0%
AT&T, Inc.(T)COM00206R102$228.6K10,0410.0%
UGI Corporation(UGI)COM902681105$231.0K8,1830.0%
Community Healthcare Trust, Inc.(CHCT)COM20369C106$232.0K12,0750.0%
Warrior Met Coal, Inc(HCC)COM93627C101$232.2K4,2810.0%
FirstCash Holdings, Inc.(FCFS)COM33768G107$232.6K2,2450.0%
Franklin Electric Company, Inc.(FELE)COM353514102$233.5K2,3960.0%
Check Point Software Technologies Ltd.(CHKP)ORDM22465104$236.0K1,2640.0%
Visteon Corporation(VC)COM NEW92839U206$236.3K2,6630.0%
Wynn Resorts Ltd.(WYNN)COM983134107$238.3K2,7660.0%
CMS Energy Corporation(CMS)COM125896100$239.7K3,5970.0%
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