New Age Alpha Advisors, LLC

CIK 1764807 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

New Age Alpha Advisors, LLC reported 915 US-listed holdings worth $2.36 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (3.4%), NVIDIA Corp. (2.6%) and Amazon.com Inc. (1.8%). Against the quarter before, it opened 234 positions, added to 179, trimmed 473 and sold out of 76.

Reported holdings$2.36B+10.2% on Q1 2026

Positions915+158 on Q1 2026

The largest ten17.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 915 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 234Added 179Held 29Trimmed 473Sold out 76

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 234

Honeywell International Inc. HON$6.7 million
Honeywell Aerospace Inc. Com HONA$6.6 million
J.B. Hunt Transport Services, Inc. JBHT$5.3 million
American Airlines Group Inc. AAL$4.5 million
Entegris Inc. ENTG$3.9 million
Liberty Media Corp. Del FWONK$3.8 million
First Financial Bancorp FFBC$3.7 million
Valley National Bancorp VLY$3.6 million

and 226 more in the table below

Added to 179

Steel Dynamics Inc. STLD+24,870 shares · +571%
Texas Instruments Inc. TXN+16,725 shares · +348%
ONEOK Inc. OKE+56,398 shares · +276%
Verizon Communications Inc. VZ+102,226 shares · +58%
Reliance, Inc. RS+11,425 shares · +1053%
ON Semiconductor Corp. ON+37,094 shares · +297%
Zoom Video Communications in ZM+40,000 shares · +1415%
Occidental Petroleum Corp. OXY+67,586 shares · +284%

and 171 more in the table below

Trimmed 473

Alphabet Inc. GOOG-30,438 shares · -39%
Broadcom Inc. AVGO-26,876 shares · -19%
Ecolab Inc. ECL-34,801 shares · -95%
Unum Group UNM-78,550 shares · -95%
Amazon.com Inc. AMZN-27,389 shares · -13%
Vulcan Materials Co. VMC-21,523 shares · -100%
Dollar Tree, Inc. DLTR-52,487 shares · -93%
Omnicom Group Inc. OMC-86,266 shares · -98%

and 465 more in the table below

Sold out of 76

Aptargroup, Inc. ATR$6.5 million last quarter
Leidos Holdings, Inc. LDOS$6.4 million last quarter
Honeywell International Inc. HON$6.3 million last quarter
Service Corp. International SCI$4.8 million last quarter
American Financial Group Inc. AFG$4.6 million last quarter
Unifirst Corp. UNF$3.9 million last quarter
ABM Industries Inc. ABM$3.7 million last quarter
Hanover Insurance Group, Inc. THG$3.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	275,669	$79.8 million	3.39%	+4,387
NVIDIA Corp. NVDA	303,822	$60.8 million	2.58%	-23,774
Amazon.com Inc. AMZN	181,451	$43.2 million	1.84%	-27,389
Broadcom Inc. AVGO	113,087	$42.7 million	1.81%	-26,876
Micron Technology Inc. MU	33,819	$39.0 million	1.66%	-528
Microsoft Corp. MSFT	104,486	$39.0 million	1.65%	-16,106
Intel Corp. INTC	226,625	$31.6 million	1.34%	-8,898
Alphabet Inc. GOOGL	88,288	$31.6 million	1.34%	-650
ExxonMobil Holdings Corp. XOM	192,238	$26.3 million	1.12%	+21,096
Advanced Micro Devices Inc. AMD	42,397	$24.6 million	1.05%	-924
GE Vernova Inc. GEV	20,868	$24.5 million	1.04%	+2,370
Welltower Inc. WELL	91,681	$20.8 million	0.88%	-114
Cisco Systems, Inc. CSCO	169,665	$19.9 million	0.85%	-6,554
JPMorgan Chase & Co. JPM	60,185	$19.7 million	0.84%	-3,203
Tesla, Inc. TSLA	43,760	$18.4 million	0.78%	-2,825
Alphabet Inc. GOOG	47,747	$16.9 million	0.72%	-30,438
Prologis, Inc. PLD	121,947	$16.5 million	0.70%	+1,616
Merck & Co., Inc. MRK	122,881	$15.8 million	0.67%	-4,557
Amgen Inc. AMGN	43,405	$15.7 million	0.67%	-1,023
Chevron Corp. CVX	92,831	$15.4 million	0.65%	+2,918
Applied Materials Inc. AMAT	20,400	$14.7 million	0.63%	-417
Palo Alto Networks Inc. PANW	43,213	$14.7 million	0.63%	-318
Citigroup Inc. C	104,754	$14.7 million	0.62%	-75
Oracle Corp. ORCL	99,546	$14.6 million	0.62%	+7,660
CrowdStrike Holdings, Inc. CRWD	19,028	$14.5 million	0.62%	-6,329
General Electric Co. GE	37,663	$14.1 million	0.60%	+672
Equinix Inc. EQIX	13,281	$13.8 million	0.59%	-100
Morgan Stanley MS	66,065	$13.8 million	0.59%	-1,786
Caterpillar Inc. CAT	12,824	$13.7 million	0.58%	-213
Goldman Sachs Group Inc. GS	13,347	$13.5 million	0.57%	-665
Bank of America Corp. BAC	213,553	$12.2 million	0.52%	-1,155
Verizon Communications Inc. VZ	278,272	$11.8 million	0.50%	+102,226
Simon Property Group Inc. SPG	52,528	$11.7 million	0.50%	-358
Uber Technologies, Inc. UBER	162,296	$11.7 million	0.50%	-1,318
Qualcomm Inc. QCOM	61,419	$11.3 million	0.48%	-693
Berkshire Hathaway Inc. Class B BRKB	22,663	$11.3 million	0.48%	-460
AT&T Inc. T	540,129	$11.2 million	0.47%	+98,459
Gilead Sciences, Inc. GILD	88,072	$11.1 million	0.47%	-2,045
Walmart Inc. WMT	97,489	$11.0 million	0.47%	-4,364
Madison Square Garden Sports Corp. MSGS	25,754	$10.3 million	0.44%	+4,972
Lam Research Corp. LRCX	23,178	$10.0 million	0.43%	-1,631
Sandisk Corp. SNDK	4,388	$10.0 million	0.42%	-68
Amphenol Corp. APH	56,241	$9.9 million	0.42%	-827
Eli Lilly & Co. LLY	8,257	$9.9 million	0.42%	-171
ConocoPhillips COP	94,642	$9.8 million	0.42%	-41,338
Meta Platforms, Inc. META	17,333	$9.8 million	0.41%	-415
Digital Realty Trust, Inc. DLR	54,029	$9.7 million	0.41%	-10,513
Taiwan Semiconductor Manufacturing Company Limited TSM	20,000	$9.6 million	0.41%	-10,000
Public Storage PSA	29,182	$9.3 million	0.39%	-14
RTX Corp. RTX	48,346	$9.2 million	0.39%	-1,933
Ventas, Inc. VTR	103,103	$9.2 million	0.39%	+9,396
Vertiv Holdings Co. VRT	27,057	$9.1 million	0.38%	+2,390
Chubb Ltd. CB	25,979	$8.9 million	0.38%	-2,070
Johnson & Johnson JNJ	34,467	$8.8 million	0.37%	-2,896
Realty Income Corp. O	137,784	$8.5 million	0.36%	-865
Duke Energy Corp. DUK	65,862	$8.3 million	0.35%	-1,259
Ciena Corp. CIEN	16,696	$8.2 million	0.35%	-282
Deere & Co. DE	12,623	$8.0 million	0.34%	-90
Delta Air Lines, Inc. DAL	85,374	$8.0 million	0.34%	+12,125
Coherent Corp. COHR	20,176	$8.0 million	0.34%	-420
Freeport-McMoRan Inc. FCX	124,522	$7.8 million	0.33%	+7,675
Evergy, Inc. EVRG	89,487	$7.7 million	0.33%	-288
Exelon Corp. EXC	162,253	$7.6 million	0.32%	+33,717
Newmont Corp. NEM	80,312	$7.5 million	0.32%	-2,411
General Dynamics Corp. GD	20,551	$7.3 million	0.31%	-6,223
Cardinal Health Inc. CAH	30,565	$7.3 million	0.31%	-14,794
MKS Inc. MKSI	16,290	$7.2 million	0.31%	+1,988
Parker-Hannifin Corp. PH	7,406	$7.2 million	0.31%	+1,964
Nextpower Inc. NXT	60,723	$7.2 million	0.31%	-9,547
Salesforce, Inc. CRM	45,505	$7.1 million	0.30%	+16,071
Carpenter Technology Corp. CRS	11,492	$7.1 million	0.30%	-309
Comcast Corp. CMCSA	287,277	$7.1 million	0.30%	+57,817
OGE Energy Corp. OGE	143,912	$7.0 million	0.30%	+9,557
United Rentals, Inc. URI	5,927	$6.7 million	0.29%	-4,208
Steel Dynamics Inc. STLD	29,224	$6.7 million	0.28%	+24,870
ONEOK Inc. OKE	76,806	$6.7 million	0.28%	+56,398
Honeywell International Inc. HON	29,778	$6.7 million	0.28%	new
Honeywell Aerospace Inc. Com HONA	29,774	$6.6 million	0.28%	new
Netflix Inc. NFLX	91,599	$6.5 million	0.28%	+8,853
Iron Mountain Inc. IRM	51,605	$6.5 million	0.28%	+18
Johnson Controls International plc JCI	44,591	$6.5 million	0.28%	+1,654
Firstenergy Corp. FE	136,166	$6.5 million	0.27%	-57,952
Texas Instruments Inc. TXN	21,527	$6.4 million	0.27%	+16,725
Alcoa Corp. AA	122,979	$6.4 million	0.27%	-14,586
ATI Inc. ATI	32,414	$6.4 million	0.27%	-877
Southwest Airlines Co. LUV	122,224	$6.3 million	0.27%	+23,827
First Horizon Corp. FHN	243,733	$6.2 million	0.27%	-26,409
iShares Core S&P 500 ETF IVV	8,068	$6.0 million	0.26%	-1,350
Macom Technology Solutions Holdings, Inc. MTSI	15,833	$6.0 million	0.26%	-178
FNB Corp. FNB	314,355	$6.0 million	0.25%	+5,683
Mastec Inc. MTZ	14,226	$5.9 million	0.25%	-341
Fulton Financial Corp. FULT	239,509	$5.8 million	0.25%	+4,151
W. P. Carey Inc. WPC	79,783	$5.7 million	0.24%	+14,108
nVent Electric plc NVT	33,623	$5.7 million	0.24%	-699
Extra Space Storage Inc. EXR	39,246	$5.7 million	0.24%	-21,466
SPDR S&P 500 SPY	7,588	$5.7 million	0.24%	-3,423
SLB Limited SLB	120,817	$5.6 million	0.24%	-19,022
Vertex Pharmaceuticals Inc. VRTX	10,927	$5.4 million	0.23%	-491
Owens Corning OC	33,705	$5.4 million	0.23%	-22,695
Vici Properties Inc. VICI	201,481	$5.3 million	0.23%	-1,115
Stryker Corp. SYK	16,928	$5.3 million	0.23%	-1,081
J.B. Hunt Transport Services, Inc. JBHT	18,280	$5.3 million	0.22%	new
International Business Machines Corp. IBM	18,458	$5.2 million	0.22%	-2,970
Seagate Technology Holdings plc STX	5,373	$5.2 million	0.22%	+1,453
Constellation Energy Corp. CEG	20,818	$5.2 million	0.22%	-375
Accenture plc ACN	41,523	$5.2 million	0.22%	+17,089
Procter & Gamble Co. PG	35,033	$5.1 million	0.22%	-10,249
Omega Healthcare Investors Inc. OHI	107,592	$5.1 million	0.22%	+19,525
Stifel Financial Corp. SF	73,461	$5.1 million	0.22%	-7,723
Williams Companies, Inc. WMB	68,368	$5.1 million	0.22%	+25,253
Comfort Systems USA Inc. FIX	2,506	$5.0 million	0.21%	-39
Jones Lang Lasalle Inc. JLL	15,999	$5.0 million	0.21%	-3,306
Patterson-UTI Energy, Inc. PTEN	539,206	$4.9 million	0.21%	-165,123
Coca-Cola Co. KO	60,544	$4.9 million	0.21%	-12,488
Rxo, Inc. RXO	178,221	$4.9 million	0.21%	-108,151
Matson, Inc. MATX	25,106	$4.8 million	0.20%	-13,468
NNN REIT, Inc. NNN	102,961	$4.8 million	0.20%	-24,079
TechnipFMC plc FTI	72,082	$4.8 million	0.20%	-1,515
Provident Financial Services Inc. PFS	201,175	$4.8 million	0.20%	-4,031
Woodward, Inc. WWD	11,130	$4.7 million	0.20%	-216
Chord Energy Corp. CHRD	41,110	$4.7 million	0.20%	-12,166
ON Semiconductor Corp. ON	49,583	$4.7 million	0.20%	+37,094
BWX Technologies, Inc. BWXT	24,058	$4.7 million	0.20%	+4,696
Okta, Inc. OKTA	34,279	$4.7 million	0.20%	-663
Ameren Corp. AEE	41,370	$4.7 million	0.20%	-442
Reliance, Inc. RS	12,510	$4.7 million	0.20%	+11,425
Northrop Grumman Corp. NOC	8,913	$4.5 million	0.19%	+4,604
Curtiss Wright Corp. CW	5,965	$4.5 million	0.19%	-151
American Airlines Group Inc. AAL	249,756	$4.5 million	0.19%	new
NOV Inc. NOV	240,157	$4.5 million	0.19%	-93,995
Occidental Petroleum Corp. OXY	91,385	$4.4 million	0.19%	+67,586
Oshkosh Corp. OSK	28,865	$4.4 million	0.19%	-1,573
Autoliv Inc. ALV	38,031	$4.4 million	0.19%	-17,383
Corning Inc. GLW	17,198	$4.4 million	0.19%	+8,039
Baker Hughes Co. BKR	78,617	$4.4 million	0.19%	-27,113
Lamar Advertising Co. LAMR	27,470	$4.3 million	0.18%	-261
Vivmark Residential VMRK	61,701	$4.2 million	0.18%	-426
PPL Corp. PPL	114,585	$4.2 million	0.18%	-411
Ameris Bancorp ABCB	45,075	$4.1 million	0.17%	-8,348
Southern Co. SO	42,386	$4.1 million	0.17%	-1,731
Home Depot, Inc. HD	11,475	$4.0 million	0.17%	-7,900
Lear Corp. LEA	30,173	$4.0 million	0.17%	-12,094
Agree Realty Corp. ADC	51,928	$3.9 million	0.17%	-16,634
Entegris Inc. ENTG	21,840	$3.9 million	0.17%	new
Equity Lifestyle Properties Inc. ELS	60,929	$3.9 million	0.17%	-66,155
UnitedHealth Group Inc. UNH	9,423	$3.9 million	0.17%	-1,411
American Electric Power Co. Inc. AEP	28,480	$3.9 million	0.17%	+9,526
Cummins Inc. CMI	5,420	$3.9 million	0.16%	+768
T. Rowe Price Group, Inc. TROW	33,970	$3.9 million	0.16%	+7,031
L3Harris Technologies, Inc. LHX	13,220	$3.8 million	0.16%	-2,148
CNO Financial Group, Inc. CNO	74,994	$3.8 million	0.16%	-4,055
United Community Banks Inc. UCB	108,934	$3.8 million	0.16%	+91,982
Onto Innovation Inc. ONTO	10,076	$3.8 million	0.16%	+4,205
Liberty Media Corp. Del FWONK	40,000	$3.8 million	0.16%	new
Everpure, Inc. P	48,289	$3.8 million	0.16%	-1,054
Phillips 66 PSX	22,447	$3.8 million	0.16%	+5,060
Dycom Industries Inc. DY	7,501	$3.8 million	0.16%	-190
Vornado Realty Trust VNO	96,265	$3.8 million	0.16%	+66,556
Invitation Homes Inc. INVH	124,810	$3.8 million	0.16%	-64,622
Carrier Global Corp. CARR	51,270	$3.8 million	0.16%	+30,431
Neurocrine Biosciences Inc. NBIX	22,262	$3.8 million	0.16%	-575
Fastenal Co. FAST	78,044	$3.7 million	0.16%	+28,458
Marathon Petroleum Corp. MPC	14,605	$3.7 million	0.16%	+5,163
Mastercard Inc. MA	7,205	$3.7 million	0.16%	-119
Zoom Video Communications in ZM	42,826	$3.7 million	0.16%	+40,000
First Financial Bancorp FFBC	108,362	$3.7 million	0.16%	new
Rambus Inc. RMBS	27,438	$3.6 million	0.15%	-541
Valley National Bancorp VLY	246,412	$3.6 million	0.15%	new
SEI Investments Co. SEIC	41,141	$3.6 million	0.15%	-4,415
Dynatrace, Inc. DT	82,169	$3.6 million	0.15%	-1,672
TJX Companies Inc. TJX	23,711	$3.6 million	0.15%	-5,681
RB Global Inc. RBA	30,800	$3.6 million	0.15%	-585
Intuitive Surgical Inc. ISRG	8,910	$3.5 million	0.15%	-47
Avista Corp. AVA	86,498	$3.5 million	0.15%	+4,448
Kinder Morgan, Inc. KMI	108,959	$3.5 million	0.15%	+35,576
Kulicke & Soffa Industries Inc. KLIC	25,969	$3.5 million	0.15%	new
Adobe Inc. ADBE	16,886	$3.5 million	0.15%	+10,558
Essex Property Trust, Inc. ESS	11,848	$3.5 million	0.15%	-189
iShares Trust HYG	43,197	$3.5 million	0.15%	+15,042
Annaly Capital Management Inc. NLY	153,917	$3.4 million	0.15%	new
General Motors Co. GM	44,371	$3.4 million	0.15%	-1,475
Allstate Corp. ALL	14,351	$3.4 million	0.14%	+309
Donaldson Co. Inc. DCI	38,021	$3.4 million	0.14%	+20,601
TD Synnex Corp. SNX	12,720	$3.4 million	0.14%	new
United Therapeutics Corp. UTHR	6,267	$3.4 million	0.14%	-124
Gaming & Leisure Properties, Inc. GLPI	76,109	$3.4 million	0.14%	-534
PayPal Holdings, Inc. PYPL	78,393	$3.4 million	0.14%	-9,161
ITT Inc. ITT	17,042	$3.4 million	0.14%	-352
Visa Inc. V	9,822	$3.4 million	0.14%	+7,370
CVS Health Corp. CVS	32,372	$3.3 million	0.14%	-15,683
U.S. Bancorp USB	55,362	$3.3 million	0.14%	+547
Noble Corp. plc NE	88,863	$3.3 million	0.14%	-29,578
Cirrus Logic, Inc. CRUS	21,903	$3.3 million	0.14%	+10,366
Invesco Ltd. IVZ	122,976	$3.2 million	0.14%	new
SPX Technologies, Inc. SPXC	13,191	$3.2 million	0.14%	-276
Amkor Technology, Inc. AMKR	37,206	$3.2 million	0.14%	+23,084
Alliant Energy Corp. LNT	41,931	$3.2 million	0.14%	+33,105
Fortinet, Inc. FTNT	20,697	$3.2 million	0.13%	+19,194
Builders Firstsource Inc. BLDR	35,515	$3.2 million	0.13%	new
Philip Morris International Inc. PM	17,557	$3.2 million	0.13%	-440
Palantir Technologies Inc. PLTR	26,977	$3.1 million	0.13%	-426
CNH Industrial N.V. CNH	277,552	$3.1 million	0.13%	new
Ultra Clean Holdings, Inc. UCTT	21,695	$3.1 million	0.13%	new
Starbucks Corp. SBUX	30,154	$3.1 million	0.13%	-4,601
Vanguard Small Cap Value ETF VBR	12,665	$3.1 million	0.13%	-4,959
Tenet Healthcare Corp. THC	16,366	$3.1 million	0.13%	-403
United Airlines Holdings, Inc. UAL	22,335	$3.0 million	0.13%	+12,282
Dexcom Inc. DXCM	44,939	$3.0 million	0.13%	-33,511
Kimco Realty Corp. KIM	118,416	$3.0 million	0.13%	+99
Rexford Industrial Realty, Inc. REXR	89,369	$3.0 million	0.13%	-110,078
Borgwarner Inc. BWA	44,720	$3.0 million	0.13%	+15,631
Molina Healthcare, Inc. MOH	12,946	$3.0 million	0.13%	new
Mid-America Apartment Communities, Inc. MAA	21,246	$3.0 million	0.13%	-226
Cognex Corp. CGNX	40,755	$3.0 million	0.13%	+20,558
Costco Wholesale Corp. COST	3,134	$2.9 million	0.12%	-2,168
Portland General Electric Co. POR	56,281	$2.9 million	0.12%	new
Toro Co. TTC	29,626	$2.9 million	0.12%	new
Pinnacle West Capital Corp. PNW	26,940	$2.9 million	0.12%	-153
Old Dominion Freight Line, Inc. ODFL	13,283	$2.9 million	0.12%	new
Regal Rexnord Corp. RRX	11,944	$2.8 million	0.12%	new
Host Hotels & Resorts, Inc. HST	119,593	$2.8 million	0.12%	+7,927
Somnigroup International Inc. SGI	36,015	$2.8 million	0.12%	-658
Pfizer Inc. PFE	117,185	$2.8 million	0.12%	-1,510
Resideo Technologies, Inc. REZI	90,300	$2.8 million	0.12%	-22,623
EchoStar Corp. ECHO	27,607	$2.8 million	0.12%	-551
American Homes 4 Rent AMH	83,418	$2.8 million	0.12%	-125,104
Trex Co. Inc. TREX	55,721	$2.8 million	0.12%	new
Insight Enterprises Inc. NSIT	22,892	$2.8 million	0.12%	+18,168
Cognizant Technology Solutions Corp. CTSH	70,772	$2.7 million	0.12%	+17,345
Texas Roadhouse, Inc. TXRH	14,049	$2.7 million	0.12%	-297
Wells Fargo & Company WFC	32,733	$2.7 million	0.11%	+28
Netscout Systems Inc. NTCT	61,978	$2.7 million	0.11%	-198
Yeti Holdings, Inc. YETI	54,203	$2.7 million	0.11%	-8,943
Regency Centers Corp. REG	33,447	$2.7 million	0.11%	+4,038
Cadence Design Systems Inc. CDNS	7,099	$2.7 million	0.11%	-2,109
iShares Russell 1000 Value Inde IWD	10,985	$2.7 million	0.11%	+805
Burlington Stores, Inc. BURL	8,340	$2.6 million	0.11%	-147
DT Midstream, Inc. DTM	17,912	$2.6 million	0.11%	+209
Fortune Brands Innovations, Inc. FBIN	47,427	$2.6 million	0.11%	new
HF Sinclair Corp. DINO	37,075	$2.6 million	0.11%	new
W.W. Grainger, Inc. GWW	1,892	$2.6 million	0.11%	-26
Travelers Companies, Inc. TRV	7,786	$2.6 million	0.11%	-4,052
AbbVie Inc. ABBV	10,167	$2.6 million	0.11%	new
Core & Main, Inc. CNM	52,730	$2.5 million	0.11%	+34,329
Werner Enterprises Inc. WERN	58,264	$2.5 million	0.11%	new
Penumbra Inc. PEN	8,040	$2.5 million	0.11%	-172
Medpace Holdings, Inc. MEDP	4,784	$2.5 million	0.11%	-119
Healthpeak Properties, Inc. DOC	117,858	$2.5 million	0.11%	-1,602
Bread Financial Holdings, Inc. BFH	22,955	$2.5 million	0.11%	+16,614
Evercore Inc. EVR	7,275	$2.5 million	0.11%	+1,775
Arthur J. Gallagher & Co. AJG	10,782	$2.5 million	0.11%	-140
Flowserve Corp. FLS	33,372	$2.5 million	0.11%	-799
First Solar, Inc. FSLR	10,480	$2.5 million	0.10%	-186
Photronics Inc. PLAB	75,481	$2.5 million	0.10%	-6,096
Raymond James Financial Inc. RJF	16,076	$2.4 million	0.10%	-36,798
Sun Communities Inc. SUI	20,360	$2.4 million	0.10%	no change
Manhattan Associates Inc. MANH	17,434	$2.4 million	0.10%	+9,251
EPR Properties EPR	40,756	$2.4 million	0.10%	-7,652
Columbia Banking System, Inc. COLB	73,747	$2.4 million	0.10%	new
New York Times Co. NYT	33,637	$2.4 million	0.10%	-708
NetApp, Inc. NTAP	15,145	$2.3 million	0.10%	-14,251
iShares S&P 500 Value ETF IVE	10,286	$2.3 million	0.10%	-1,839
CTS Corp. CTS	35,124	$2.3 million	0.10%	-8,596
Sensata Technologies Holding plc ST	47,897	$2.3 million	0.10%	new
Camden Property Trust CPT	19,935	$2.3 million	0.10%	+7
Watts Water Technologies Inc. WTS	5,829	$2.3 million	0.10%	-98
Selective Insurance Group Inc. SIGI	23,517	$2.3 million	0.10%	-34,568
H2O America HTO	37,401	$2.3 million	0.10%	-22,056
Iridium Communications Inc. IRDM	41,342	$2.3 million	0.10%	+35,027
Teradata Corp. TDC	65,034	$2.3 million	0.10%	-58,562
MSC Industrial Direct Co. Inc. MSM	18,767	$2.2 million	0.09%	new
Encompass Health Corp. EHC	22,038	$2.2 million	0.09%	-505
Lantheus Holdings, Inc. LNTH	19,974	$2.2 million	0.09%	+7,589
Lockheed Martin Corp. LMT	4,346	$2.2 million	0.09%	+2,106
Udr, Inc. UDR	55,429	$2.2 million	0.09%	+45
GoDaddy Inc. GDDY	25,993	$2.2 million	0.09%	+4,500
Lyft, Inc. LYFT	150,000	$2.2 million	0.09%	no change
Franklin Templeton Inc. BEN	65,835	$2.2 million	0.09%	+19,302
Middleby Corp. MIDD	12,697	$2.2 million	0.09%	new
Topbuild Corp. BLD	6,153	$2.2 million	0.09%	-127
Cleveland-Cliffs Inc. CLF	231,761	$2.2 million	0.09%	new
Nutanix, Inc. NTNX	42,591	$2.2 million	0.09%	-65,327
UMB Financial Corp. UMBF	15,174	$2.2 million	0.09%	new
Xylem Inc. XYL	18,185	$2.1 million	0.09%	-4,529
Five Below, Inc. FIVE	11,946	$2.1 million	0.09%	-279
First Hawaiian, Inc. FHB	73,129	$2.1 million	0.09%	+56,014
Stanley Black & Decker, Inc. SWK	22,736	$2.1 million	0.09%	+17,783
Emcor Group, Inc. EME	2,559	$2.1 million	0.09%	-29
Mueller Industries Inc. MLI	17,253	$2.1 million	0.09%	-309
Albertsons Companies, Inc. ACI	155,730	$2.1 million	0.09%	-199,845
Interactive Brokers Group, Inc. IBKR	24,138	$2.1 million	0.09%	-511
Kratos Defense & Security Solutions, Inc. KTOS	41,206	$2.1 million	0.09%	-740
Chart Inds Inc. GTLS	9,765	$2.0 million	0.09%	-208
Globus Medical Inc. GMED	25,605	$2.0 million	0.09%	-538
Guidewire Software, Inc. GWRE	16,425	$2.0 million	0.09%	-409
Warrior Met Coal, Inc. HCC	24,816	$2.0 million	0.09%	+23,811
Ensign Group, Inc. ENSG	12,506	$2.0 million	0.09%	-283
Ichor Holdings, Ltd. ICHR	17,754	$2.0 million	0.08%	new
Bank Ozk Little Rock ARK OZK	38,168	$2.0 million	0.08%	-53,001
Knight-Swift Transportation Holdings Inc. KNX	25,456	$2.0 million	0.08%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Alphabet Inc. Call Oct 170	Calls	900	$1.7 million
S&P Global Inc.	Puts	200	$1.6 million
Amazon Com Inc.	Calls	800	$1.6 million
Invesco QQQ Trust	Puts	500	$1.2 million
Broadcom Inc. Call Nov 170	Calls	200	$951,400
Space Exploration Techn Corp.	Puts	200	$840,800
Nvidia Corporation Call Oct 120	Calls	400	$774,600
Microsoft Corp. Call Oct 430	Calls	500	$712,900
Zoom Video Communications in	Calls	300	$204,600
Comcast Corp. New	Calls	1,000	$142,000
Netflix Inc. Call Nov 700	Calls	300	$27,900
Oracle Corp.	Calls	300	$2,100

12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.