Titelia

Holdings of New Age Alpha Advisors, LLC

722 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Industrials 8.0 %
  • Financials 6.3 %
  • Health care 6.0 %
  • Communication 5.4 %
  • Consumer discretionary 5.1 %
  • Real estate 5.1 %
  • Utilities 3.6 %
  • Energy 3.2 %
  • Consumer staples 2.2 %
  • Materials 2.2 %
  • Funds 0.6 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7202.1B $99.50 %
2TW110.1M $0.49 %
3KY1123.6K $0.01 %

Positions

RankCompanySharesValueWeight
501First Interstate BancSystem Inc 12,443415.6K $
502United Natural Foods Inc 9,096409.9K $
503Jabil Inc 1,538408.5K $
504Radian Group Inc 12,187403.1K $
505Prestige Consumer Healthcare Inc 6,668395.2K $
506Simmons First National Corp 20,305394.9K $
507Crocs Inc 4,693389.6K $
508Kennametal Inc 10,717387.2K $
509Viavi Solutions Inc 11,545384.2K $
510Rayonier Inc 18,587383.3K $
511Boise Cascade Co 5,031381.6K $
512FormFactor Inc 3,927380.9K $
513Bruker Corp 10,483378.6K $
514Moog Inc 1,279374.3K $
515Booking Holdings Inc 88370.5K $
516Yum! Brands Inc 2,372368.8K $
517SL Green Realty Corp 9,753360.3K $
518IAC Inc 8,892355.9K $
519Acadia Realty Trust 18,565355K $
520Stanley Black & Decker Inc 4,953352K $
521Scotts Miracle-Gro Co/The 5,745349.4K $
522MSA Safety Inc 2,113346.4K $
523WaFd Inc 10,895342.1K $
524Abercrombie & Fitch Co 3,713339.3K $
525RadNet Inc 6,034337.2K $
526ESCO Technologies Inc 1,191335.1K $
527FirstCash Holdings Inc 1,760330.9K $
528Reliance Inc 1,085329.8K $
529Viasat Inc 7,073323.9K $
530Ormat Technologies Inc 2,891323.6K $
531First Financial Bankshares Inc 10,828318.9K $
532HNI Corp 9,532318.3K $
533DNOW Inc 26,682317.8K $
534Insight Enterprises Inc 4,724316.6K $
535Semtech Corp 4,105315.6K $
536Krystal Biotech Inc 1,202310.5K $
537American Express Co 1,024309.7K $
538Armstrong World Industries Inc 1,879309.7K $
539Federal Signal Corp 2,829305.9K $
540Minerals Technologies Inc 4,267302.6K $
541MSCI Inc 559301.3K $
542Mirion Technologies Inc 15,724292.3K $
543Zurn Elkay Water Solutions Corp 6,494291.2K $
544Bentley Systems Inc 8,202288.1K $
545Installed Building Products Inc 1,079286.1K $
546Brinker International Inc 1,999285.4K $
547Protagonist Therapeutics Inc 2,706285.2K $
548Archrock Inc 8,168284.2K $
549Community Financial System Inc 4,806281.9K $
550Neogen Corp 28,323263.1K $
551Ingredion Inc 2,333262.8K $
552StoneX Group Inc 3,235260.9K $
553Goodyear Tire & Rubber Co/The 39,092259.2K $
554Select Medical Holdings Corp 15,750256.6K $
555BILL Holdings Inc 6,685256K $
556Boston Beer Co Inc/The 1,095252.3K $
557O'Reilly Automotive Inc 2,725251.5K $
558Howmet Aerospace Inc 1,087250.5K $
559Rollins Inc 4,636247.6K $
560W R Berkley Corp 3,728247.1K $
561Parsons Corp 4,547246.3K $
562Antero Midstream Corp 10,647242.8K $
563Intuit Inc 558241.3K $
564Badger Meter Inc 1,582241K $
565Kodiak Gas Services Inc 4,027234.9K $
566Ziff Davis Inc 5,569233.7K $
567Granite Construction Inc 1,937232.2K $
568Abbott Laboratories 2,241230.1K $
569American States Water Co 3,032229.3K $
570Zoom Communications Inc 2,826227.2K $
571Seacoast Banking Corp of Florida 7,448225.6K $
572BrightSpring Health Services Inc 5,285225.2K $
573Kraft Heinz Co/The 9,873222K $
574ASGN Inc 5,727221.7K $
575Kohl's Corp 16,847217.3K $
576Monolithic Power Systems Inc 197215.4K $
577Boot Barn Holdings Inc 1,470215.1K $
578ExlService Holdings Inc 6,976212.4K $
579HCA Healthcare Inc 447211.5K $
580Roper Technologies Inc 597211.3K $
581TG Therapeutics Inc 6,199205.9K $
582Omnicell Inc 6,148205.2K $
583Biogen Inc 1,119205.1K $
584Snap-on Inc 559203K $
585DuPont de Nemours Inc 4,417202.3K $
586Tidewater Inc 2,362197.3K $
587OSI Systems Inc 742197K $
588MGE Energy Inc 2,546196.8K $
589California Water Service Group 4,298194.9K $
590Materion Corp 1,344194.4K $
591Constellation Brands Inc 1,269190.4K $
592Element Solutions Inc 5,521188.5K $
593Marzetti Company/The 1,340185.4K $
594Enovis Corp 8,143185.3K $
595PACCAR Inc 1,594184.1K $
596Covista Inc 1,585182.7K $
597VeriSign Inc 728180.8K $
598UGI Corp 4,953180.4K $
599Indivior Pharmaceuticals Inc 5,854178.4K $
600Southwest Gas Holdings Inc 2,035176.8K $