Martingale Asset Management L P

CIK 936944 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Martingale Asset Management L P reported 828 US-listed holdings worth $4.22 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (1.4%), Alphabet Inc. (1.3%) and Amazon.com Inc. (1.2%). Against the quarter before, it opened 110 positions, added to 311, trimmed 307 and sold out of 76.

Reported holdings$4.22B+5.9% on Q1 2026

Positions828+34 on Q1 2026

The largest ten11.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 828 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 110Added 311Held 100Trimmed 307Sold 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 110

ExxonMobil Holdings Corp. XOM$37.3 million
Expand Energy Corp. EXE$6.0 million
Vici Properties Inc. VICI$5.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.6 million
PBF Energy Inc. PBF$4.0 million
Carnival Corp. Ltd. CCL$3.5 million
Terreno Realty Corp. TRNO$3.4 million
Firstsun Capital Bancor FSUN$3.1 million

and 102 more in the table below

Added to 311

Applied Materials Inc. AMAT+24,801 shares · +602%
Thermo Fisher Scientific Inc. TMO+31,245 shares · +798%
Texas Instruments Inc. TXN+52,368 shares · +930%
TD Synnex Corp. SNX+51,349 shares · +145%
NVIDIA Corp. NVDA+62,628 shares · +35%
Tesla, Inc. TSLA+26,841 shares · +415%
Phillips 66 PSX+53,562 shares · +67%
Meta Platforms, Inc. META+14,088 shares · +24%

and 303 more in the table below

Trimmed 307

Cisco Systems, Inc. CSCO-185,316 shares · -37%
Markel CP Hldg Co. MKL-6,133 shares · -80%
Kimberly Clark Corp. KMB-91,165 shares · -57%
Ingredion Inc. INGR-102,967 shares · -64%
Qualcomm Inc. QCOM-52,466 shares · -32%
Valmont Industries Inc. VMI-15,886 shares · -54%
Dolby Laboratories, Inc. DLB-152,618 shares · -59%
Cheniere Energy Inc. LNG-30,458 shares · -28%

and 299 more in the table below

Sold out of 76

ExxonMobil Holdings Corp. XOM$46.9 million last quarter
Zoetis Inc. ZTS$5.9 million last quarter
Honeywell International Inc. HON$5.7 million last quarter
Automatic Data Processing Inc. ADP$5.7 million last quarter
Flowserve Corp. FLS$4.4 million last quarter
Allison Transmission Holdings Inc. ALSN$3.6 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$3.5 million last quarter
Carnival Corp. Ltd. CCL$3.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	209,754	$60.7 million	1.44%	-8,687
Alphabet Inc. GOOGL	156,332	$55.9 million	1.32%	-5,408
Amazon.com Inc. AMZN	214,015	$51.0 million	1.21%	+1,539
Eli Lilly & Co. LLY	40,766	$48.9 million	1.16%	+480
NVIDIA Corp. NVDA	241,143	$48.3 million	1.14%	+62,628
Microsoft Corp. MSFT	125,476	$46.8 million	1.11%	+5,475
Johnson & Johnson JNJ	184,122	$46.8 million	1.11%	-7,879
JPMorgan Chase & Co. JPM	130,544	$42.7 million	1.01%	+4,562
Berkshire Hathaway Inc. Class B BRKB	85,344	$42.7 million	1.01%	+1,376
Meta Platforms, Inc. META	72,879	$41.1 million	0.97%	+14,088
AbbVie Inc. ABBV	160,685	$40.4 million	0.96%	-2,620
ExxonMobil Holdings Corp. XOM	273,090	$37.3 million	0.88%	new
Cisco Systems, Inc. CSCO	317,063	$37.2 million	0.88%	-185,316
Visa Inc. V	102,812	$35.3 million	0.84%	-462
Merck & Co., Inc. MRK	274,491	$35.3 million	0.84%	-20,434
Walmart Inc. WMT	304,290	$34.5 million	0.82%	-9,505
General Electric Co. GE	91,515	$34.2 million	0.81%	-1,992
Altria Group, Inc. MO	462,014	$33.2 million	0.79%	-21,976
Costco Wholesale Corp. COST	35,161	$32.9 million	0.78%	-982
Mastercard Inc. MA	62,845	$32.3 million	0.76%	+696
Valero Energy Corp. VLO	119,405	$31.1 million	0.74%	-4,638
Travelers Companies, Inc. TRV	93,416	$30.8 million	0.73%	-2,180
Bristol-Myers Squibb Co. BMY	520,919	$30.0 million	0.71%	-13,746
Philip Morris International Inc. PM	159,946	$28.9 million	0.69%	-6,115
American Express Co. AXP	85,205	$28.8 million	0.68%	-3,483
Procter & Gamble Co. PG	196,304	$28.8 million	0.68%	-23,395
Marathon Petroleum Corp. MPC	112,067	$28.7 million	0.68%	-4,736
Allstate Corp. ALL	120,099	$28.6 million	0.68%	-4,567
Home Depot, Inc. HD	80,881	$28.5 million	0.68%	-1,950
RTX Corp. RTX	148,783	$28.2 million	0.67%	-461
General Dynamics Corp. GD	79,295	$28.1 million	0.67%	-189
Verizon Communications Inc. VZ	660,634	$28.0 million	0.66%	-7,914
Coca-Cola Co. KO	338,464	$27.5 million	0.65%	+44,379
Chevron Corp. CVX	164,221	$27.2 million	0.64%	-4,058
T-Mobile US, Inc. TMUS	156,620	$26.3 million	0.62%	+40,587
AT&T Inc. T	1,225,194	$25.4 million	0.60%	-76,462
J.B. Hunt Transport Services, Inc. JBHT	86,977	$25.2 million	0.60%	-8,362
Consolidated Edison Inc. ED	223,640	$24.7 million	0.59%	-3,025
Cardinal Health Inc. CAH	102,931	$24.5 million	0.58%	-1,587
Broadcom Inc. AVGO	64,591	$24.4 million	0.58%	+9,676
Lockheed Martin Corp. LMT	47,657	$24.3 million	0.58%	+33
Hartford Insurance Group, Inc. HIG	181,261	$24.0 million	0.57%	-14,010
PepsiCo Inc. PEP	176,321	$23.9 million	0.57%	-2,334
DTE Energy Co. DTE	154,854	$23.6 million	0.56%	-11,306
TD Synnex Corp. SNX	86,701	$23.2 million	0.55%	+51,349
Gilead Sciences, Inc. GILD	181,879	$23.0 million	0.54%	+2,417
Newmont Corp. NEM	244,785	$22.9 million	0.54%	-10,119
Progressive Corp. PGR	104,623	$22.9 million	0.54%	+4,684
Ameren Corp. AEE	201,750	$22.8 million	0.54%	-151
Amgen Inc. AMGN	62,656	$22.7 million	0.54%	-1,080
Phillips 66 PSX	133,283	$22.5 million	0.53%	+53,562
F5, Inc. FFIV	53,475	$22.2 million	0.53%	+3,303
FedEx Corp. FDX	70,901	$22.2 million	0.53%	-1,562
Kroger Co. KR	398,331	$22.1 million	0.52%	+950
McDonald's Corp. MCD	81,010	$21.9 million	0.52%	-289
Exelon Corp. EXC	465,479	$21.7 million	0.51%	-47,021
Ameriprise Financial Inc. AMP	47,039	$21.6 million	0.51%	+1,125
Capital One Financial Corp. COF	106,763	$21.4 million	0.51%	+3,167
American Electric Power Co. Inc. AEP	155,495	$21.3 million	0.50%	-3,150
TJX Companies Inc. TJX	140,396	$21.3 million	0.50%	-4,577
Vertex Pharmaceuticals Inc. VRTX	42,729	$21.2 million	0.50%	-2,021
Motorola Solutions, Inc. MSI	50,916	$21.1 million	0.50%	+3,740
Northrop Grumman Corp. NOC	41,342	$21.1 million	0.50%	+420
Applied Materials Inc. AMAT	28,918	$20.9 million	0.50%	+24,801
Qualcomm Inc. QCOM	112,657	$20.8 million	0.49%	-52,466
McKesson Corp. MCK	26,580	$20.1 million	0.48%	-2,865
Casey's General Stores, Inc. CASY	24,325	$19.3 million	0.46%	-6,499
Chubb Ltd. CB	56,252	$19.2 million	0.45%	-9,880
Incyte Corp. INCY	168,818	$19.1 million	0.45%	+4,172
Colgate-Palmolive Co. CL	208,218	$19.1 million	0.45%	-4,463
Waste Management Inc. WM	85,460	$19.0 million	0.45%	-2,110
Adobe Inc. ADBE	92,756	$19.0 million	0.45%	+361
Mueller Industries Inc. MLI	153,845	$18.9 million	0.45%	-3,836
Cheniere Energy Inc. LNG	77,408	$18.5 million	0.44%	-30,458
Popular Inc. BPOP	111,997	$18.4 million	0.44%	-8,019
Arista Networks, Inc. ANET	107,105	$18.2 million	0.43%	+38,784
Walt Disney Co. DIS	189,004	$18.2 million	0.43%	-4,714
Edison International EIX	243,047	$18.1 million	0.43%	+101,213
Hanover Insurance Group, Inc. THG	83,765	$17.9 million	0.42%	+5,147
Everest Group, Ltd. EG	50,131	$17.9 million	0.42%	-7
Lam Research Corp. LRCX	41,095	$17.8 million	0.42%	-1,173
Thermo Fisher Scientific Inc. TMO	35,160	$17.6 million	0.42%	+31,245
Charles Schwab Corp. SCHW	189,880	$17.5 million	0.41%	-1,662
OGE Energy Corp. OGE	355,297	$17.3 million	0.41%	+3,155
Texas Instruments Inc. TXN	57,997	$17.3 million	0.41%	+52,368
Entergy Corp. ETR	146,979	$16.9 million	0.40%	-39,851
Tyson Foods, Inc. TSN	290,058	$16.6 million	0.39%	-420
Renaissancere Holdings Ltd. RNR	52,003	$16.5 million	0.39%	+354
Textron Inc. TXT	179,133	$16.4 million	0.39%	-3,323
Public Service Enterprise Group Inc. PEG	202,081	$16.4 million	0.39%	-99
Republic Services, Inc. RSG	75,032	$16.0 million	0.38%	-1,015
Parker-Hannifin Corp. PH	15,804	$15.5 million	0.37%	-244
Abbott Laboratories ABT	166,812	$15.1 million	0.36%	-26,893
L3Harris Technologies, Inc. LHX	51,507	$15.0 million	0.35%	-329
General Motors Co. GM	191,263	$14.7 million	0.35%	+176
Micron Technology Inc. MU	12,756	$14.7 million	0.35%	+3,073
Zoom Video Communications in ZM	168,304	$14.5 million	0.34%	-84,320
Anglogold Ashanti PLC AU	178,721	$14.5 million	0.34%	-77,869
Jazz Pharmaceuticals plc JAZZ	59,492	$14.3 million	0.34%	+12,771
Autodesk, Inc. ADSK	72,583	$14.1 million	0.33%	+308
Murphy USA Inc. MUSA	26,014	$14.0 million	0.33%	-2,919
Tesla, Inc. TSLA	33,309	$14.0 million	0.33%	+26,841
Duke Energy Corp. DUK	109,156	$13.8 million	0.33%	-1,119
Cirrus Logic, Inc. CRUS	90,163	$13.4 million	0.32%	-22,909
Amphenol Corp. APH	74,631	$13.2 million	0.31%	-311
Target Corp. TGT	97,811	$12.8 million	0.30%	+31,437
Loews Corp. L	110,894	$12.6 million	0.30%	-51,705
Huntington Ingalls Industries, Inc. HII	44,152	$12.4 million	0.29%	+1,844
HF Sinclair Corp. DINO	171,893	$12.0 million	0.28%	+40,399
Regeneron Pharmaceuticals, Inc. REGN	18,953	$11.8 million	0.28%	+2,092
Neurocrine Biosciences Inc. NBIX	69,799	$11.8 million	0.28%	+28,776
Crown Holdings, Inc. CCK	102,803	$11.5 million	0.27%	-1,232
Pfizer Inc. PFE	477,198	$11.5 million	0.27%	-3,220
Lear Corp. LEA	83,819	$11.2 million	0.27%	-2,090
Howmet Aerospace Inc. HWM	40,829	$11.0 million	0.26%	+3,721
Biogen Inc. BIIB	49,930	$10.8 million	0.26%	+13,195
Salesforce, Inc. CRM	68,690	$10.8 million	0.25%	-17,085
Bank of New York Mellon Corp. BNY	73,907	$10.7 million	0.25%	-46,431
Lowe's Companies Inc. LOW	46,301	$10.2 million	0.24%	-1,709
Acuity Inc. (De) AYI	27,051	$10.2 million	0.24%	-152
Dillards Inc. DDS	19,053	$10.1 million	0.24%	+5,232
Coca Cola Cons Inc. COKE	50,075	$9.6 million	0.23%	-19,197
Cigna Group CI	33,988	$9.4 million	0.22%	+6,581
ROSS Stores, Inc. ROST	43,096	$9.2 million	0.22%	+4,806
Archer-Daniels-Midland Co. ADM	120,034	$9.2 million	0.22%	+45,911
Alkermes plc. ALKS	170,004	$8.9 million	0.21%	-24,762
Host Hotels & Resorts, Inc. HST	373,934	$8.9 million	0.21%	+3,920
Arch Capital Group Ltd. ACGL	91,072	$8.8 million	0.21%	-451
Smithfield Foods Inc. Common Stock USD.5 SFD	363,372	$8.8 million	0.21%	-18,714
Synchrony Financial SYF	115,573	$8.8 million	0.21%	-15
Cboe Global Markets, Inc. CBOE	35,852	$8.7 million	0.21%	-891
Monster Beverage Corp. MNST	87,907	$8.4 million	0.20%	-12,922
EnerSys ENS	34,218	$8.0 million	0.19%	-3,667
Valmont Industries Inc. VMI	13,493	$7.8 million	0.18%	-15,886
Kimberly Clark Corp. KMB	69,876	$7.7 million	0.18%	-91,165
Portland General Electric Co. POR	142,734	$7.4 million	0.18%	+11,872
Zions Bancorporation, National Association ZION	106,052	$7.3 million	0.17%	-7,852
Benchmark Electronics Inc. BHE	73,748	$7.3 million	0.17%	-9,409
New Jersey Resources Corp. NJR	125,036	$7.0 million	0.17%	+51,481
AAR Corp. AIR	48,955	$7.0 million	0.17%	+7,678
Plexus Corp. PLXS	23,017	$6.9 million	0.16%	-8,345
Sanmina Corp. SANM	26,721	$6.8 million	0.16%	-11,000
Pilgrims Pride Corp. PPC	237,728	$6.7 million	0.16%	-33,651
Materion Corp. MTRN	21,817	$6.5 million	0.15%	-9,001
Emcor Group, Inc. EME	7,791	$6.5 million	0.15%	-4,358
Moog Inc. MOGA	15,175	$6.4 million	0.15%	-803
One Gas, Inc. OGS	81,800	$6.3 million	0.15%	+8,985
Essent Group Ltd. ESNT	97,719	$6.3 million	0.15%	-4,200
Jackson Financial Inc. JXN	61,178	$6.3 million	0.15%	-878
SSR Mining in SSRM	221,409	$6.3 million	0.15%	+14,749
DiamondRock Hospitality Co. DRH	512,844	$6.2 million	0.15%	+18,401
Avista Corp. AVA	152,458	$6.2 million	0.15%	+14,711
NMI Holdings, Inc. NMIH	149,295	$6.1 million	0.15%	+16,103
Taylor Morrison Home Corp. TMHC	83,972	$6.0 million	0.14%	+1,953
Expand Energy Corp. EXE	65,801	$6.0 million	0.14%	new
Rush Enterprises Inc. \Tx\ RUSHA	82,040	$6.0 million	0.14%	-6,895
Comcast Corp. CMCSA	236,388	$5.8 million	0.14%	+9,361
Vici Properties Inc. VICI	216,524	$5.7 million	0.14%	new
LivaNova plc LIVN	69,652	$5.7 million	0.14%	-8,970
Xenia Hotels & Resorts, Inc. XHR	277,205	$5.6 million	0.13%	+9,804
Dolby Laboratories, Inc. DLB	106,118	$5.6 million	0.13%	-152,618
California Water Service Group CWT	114,662	$5.6 million	0.13%	+10,682
Ligand Pharmaceuticals Inc. LGND	17,562	$5.6 million	0.13%	-200
ConocoPhillips COP	53,357	$5.5 million	0.13%	no change
Garmin Ltd. GRMN	23,295	$5.5 million	0.13%	+19,422
Sunstone Hotel Investors, Inc. SHO	482,308	$5.5 million	0.13%	+30,389
Best Buy Co., Inc. BBY	72,631	$5.5 million	0.13%	-6,671
Mercury General Corp. MCY	51,649	$5.5 million	0.13%	+8,417
Northern Trust Corp. NTRS	31,612	$5.5 million	0.13%	+1,790
American States Water Co. AWR	66,475	$5.5 million	0.13%	+5,303
Netflix Inc. NFLX	76,873	$5.5 million	0.13%	+50,273
Cencora, Inc. COR	19,313	$5.5 million	0.13%	-7,580
Ofg Bancorp OFG	110,411	$5.4 million	0.13%	+2,530
Esco Technologies Inc. ESE	15,411	$5.4 million	0.13%	-1
Ingredion Inc. INGR	56,894	$5.4 million	0.13%	-102,967
Diodes Inc. /Del DIOD	49,142	$5.4 million	0.13%	+9,007
Atkore Inc. ATKR	70,155	$5.3 million	0.13%	+417
Watts Water Technologies Inc. WTS	13,603	$5.3 million	0.13%	-8
Targa Resources Corp. TRGP	19,806	$5.3 million	0.13%	-284
Scorpio Tankers Inc. STNG	75,746	$5.2 million	0.12%	+17,041
Ducommun Inc. Del DCO	28,194	$5.2 million	0.12%	-6,906
World Kinect Corp. WKC	158,156	$5.2 million	0.12%	+12,202
Firstenergy Corp. FE	108,925	$5.2 million	0.12%	-30,443
Bank of NT Butterfield&son L NTB	86,722	$5.2 million	0.12%	-615
Prologis, Inc. PLD	37,908	$5.1 million	0.12%	+30,760
Constellium SE CSTM	156,389	$5.0 million	0.12%	-4,209
V2X, Inc. VVX	65,905	$4.9 million	0.12%	+7,206
Amneal Pharmaceuticals Inc. AMRX	283,033	$4.9 million	0.12%	+22,722
Union Pacific Corp. UNP	17,925	$4.9 million	0.12%	no change
Netscout Systems Inc. NTCT	109,218	$4.8 million	0.11%	-1,402
Cummins Inc. CMI	6,654	$4.7 million	0.11%	+3,754
Asbury Automotive Group Inc. ABG	22,995	$4.6 million	0.11%	-2
Enova International, Inc. ENVA	19,138	$4.6 million	0.11%	-4
StoneX Group Inc. SNEX	38,483	$4.6 million	0.11%	-10,207
Fedex Fght Hldg Co. Inc. Common Stock FDXF	30,180	$4.6 million	0.11%	new
DHT Holdings Inc. DHT	273,149	$4.5 million	0.11%	+5,301
Selective Insurance Group Inc. SIGI	46,532	$4.5 million	0.11%	+3,100
Minerals Technologies Inc. MTX	60,689	$4.5 million	0.11%	+7,900
Diebold Nixdorf, Inc. DBD	52,588	$4.5 million	0.11%	-5,568
Northwest Pipe Co. NWPX	29,776	$4.5 million	0.11%	-7,175
SEI Investments Co. SEIC	50,324	$4.4 million	0.10%	-35,206
Southwest Gas Holdings, Inc. SWX	49,134	$4.4 million	0.10%	+4,500
Group 1 Automotive Inc. GPI	14,805	$4.3 million	0.10%	+1,400
CMS Energy Corp. CMS	56,306	$4.3 million	0.10%	-5
Teekay Tankers Ltd - US TNK	66,271	$4.3 million	0.10%	+1,904
Hamilton Insurance Group Ltd HG	126,364	$4.3 million	0.10%	+4,881
State Street Corp. STT	25,064	$4.3 million	0.10%	-11,400
Applied Industrial Technologies Inc. AIT	12,569	$4.3 million	0.10%	-19,972
Acadia Pharmaceuticals Inc. ACAD	167,893	$4.2 million	0.10%	+27,929
UGI Corp. UGI	122,445	$4.2 million	0.10%	+31,473
Perdoceo Education Corp. PRDO	131,458	$4.2 million	0.10%	+34,057
Pebblebrook Hotel Trust PEB	215,420	$4.2 million	0.10%	+90,256
Jones Lang Lasalle Inc. JLL	13,485	$4.2 million	0.10%	+7,465
Apple Hospitality Reit, Inc. APLE	247,623	$4.2 million	0.10%	+14,930
Coeur Mining, Inc. CDE	253,198	$4.1 million	0.10%	+621
United Therapeutics Corp. UTHR	7,622	$4.1 million	0.10%	+131
Sonic Automotive Inc. SAH	48,492	$4.1 million	0.10%	+1,500
Alnylam Pharmaceuticals Inc ALNY	13,634	$4.1 million	0.10%	+3,520
Scansource, Inc. SCSC	78,767	$4.1 million	0.10%	+5,701
Keysight Technologies, Inc. KEYS	11,705	$4.1 million	0.10%	-1,460
United Fire Group Inc. UFCS	77,900	$4.1 million	0.10%	+1,895
Banner Corp. BANR	61,353	$4.1 million	0.10%	+25,796
Franklin Electric Co. Inc. FELE	37,923	$4.1 million	0.10%	+3,601
American Assets Trust, Inc. AAT	163,315	$4.0 million	0.10%	+43,922
PBF Energy Inc. PBF	88,552	$4.0 million	0.10%	new
FirstCash Holdings, Inc. FCFS	18,618	$4.0 million	0.10%	-1,399
Pricesmart Inc. PSMT	20,513	$4.0 million	0.09%	-1,303
CTS Corp. CTS	61,394	$4.0 million	0.09%	+4,901
MGE Energy Inc. MGEE	48,934	$4.0 million	0.09%	+9,209
Otter Tail Corp. OTTR	43,830	$3.9 million	0.09%	+4,099
National Healthcare Corp. NHC	18,519	$3.9 million	0.09%	+400
Pediatrix Medical Group, Inc. MD	154,232	$3.9 million	0.09%	-5,348
Madison Square Garden Entmt MSGE	48,132	$3.9 million	0.09%	+503
Delek US Hldgs Inc. New DK	75,842	$3.9 million	0.09%	+31,938
International Seaways, Inc. INSW	50,051	$3.8 million	0.09%	+313
Nucor Corp. NUE	16,888	$3.8 million	0.09%	+10,436
Innoviva, Inc. INVA	165,115	$3.7 million	0.09%	+39,422
Constellation Energy Corp. CEG	15,084	$3.7 million	0.09%	+3,439
Las Vegas Sands Corp. LVS	80,883	$3.7 million	0.09%	+50,911
Radian Group Inc. RDN	98,850	$3.7 million	0.09%	+22,815
United Natural Foods Inc. UNFI	80,875	$3.7 million	0.09%	+10,000
Phillips Edison & Company, Inc. PECO	87,770	$3.7 million	0.09%	+5,502
CBL &amp Assoc Pptys INC CBL	68,681	$3.6 million	0.09%	+3,300
PTC Therapeutics, Inc. PTCT	44,475	$3.6 million	0.09%	-1,032
Gentherm Inc. THRM	106,260	$3.6 million	0.09%	+8,226
Par Pacific Holdings, Inc. PARR	64,455	$3.6 million	0.09%	-3,203
Outfront Media Inc. OUT	110,041	$3.6 million	0.09%	+56,148
Roper Technologies Inc. ROP	10,621	$3.6 million	0.09%	-10,202
Gulfport Energy Corp. GPOR	21,111	$3.6 million	0.08%	+14,806
Tutor Perini Corp. TPC	42,915	$3.6 million	0.08%	-914
Carnival Corp. Ltd. CCL	123,872	$3.5 million	0.08%	new
Univest Financial Corporatio UVSP	80,878	$3.5 million	0.08%	-12,122
Leonardo DRS Inc. DRS	82,751	$3.5 million	0.08%	+9
Hanmi Financial Corp. HAFC	108,811	$3.5 million	0.08%	+25,197
Indivior Pharmaceuticals, Inc. INDV	85,564	$3.5 million	0.08%	-53,546
Central Garden & Pet Co. CENTA	90,409	$3.5 million	0.08%	+15,100
Supernus Pharmaceuticals, Inc. SUPN	74,348	$3.5 million	0.08%	+6,800
Rogers Corp. ROG	21,112	$3.5 million	0.08%	+17,712
Black Hills Corp. BKH	46,436	$3.5 million	0.08%	-10
Universal Ins Hldgs Inc. UVE	82,966	$3.4 million	0.08%	+4,302
Chatham Lodging Trust CLDT	257,914	$3.4 million	0.08%	+31,765
Merit Medical Systems Inc. MMSI	49,063	$3.4 million	0.08%	+10,528
Terreno Realty Corp. TRNO	52,402	$3.4 million	0.08%	new
Skywest Inc. SKYW	33,980	$3.4 million	0.08%	-18,833
Lsi Inds Inc. Ohio LYTS	126,523	$3.4 million	0.08%	+26,453
Blue Bird Corp. BLBD	42,580	$3.4 million	0.08%	-9
Ubiquiti Inc. UI	6,259	$3.3 million	0.08%	+5,367
Unitil Corp. UTL	63,032	$3.3 million	0.08%	+23,282
Brookfield Infrastructure Co. BIPC	86,066	$3.3 million	0.08%	-504
Urban Edge Properties UE	143,950	$3.3 million	0.08%	+32,793
Mueller Water Products, Inc. MWA	127,050	$3.3 million	0.08%	+3,112
Visteon Corp. VC	32,814	$3.3 million	0.08%	-12,392
Graham Holdings Co. GHC	2,851	$3.3 million	0.08%	no change
Gorman Rupp Co. GRC	35,022	$3.2 million	0.08%	-300
Intuitive Surgical Inc. ISRG	8,023	$3.2 million	0.08%	-1,110
PC Connection Inc. CNXN	43,659	$3.2 million	0.08%	+21,630
Central Pacific Financial Corp. CPF	83,400	$3.2 million	0.08%	+10,350
Northwest Natural Holding Co. NWN	64,647	$3.2 million	0.08%	+14,811
Jabil Inc. JBL	8,222	$3.2 million	0.08%	-3,216
Bread Financial Holdings, Inc. BFH	29,237	$3.2 million	0.08%	-1,204
Macy's, Inc. M	134,480	$3.2 million	0.08%	-183,952
First Bancorp FBP	121,133	$3.2 million	0.07%	-24,415
Firstsun Capital Bancor FSUN	81,142	$3.1 million	0.07%	new
Carter Bankshares Inc. CARE	91,899	$3.1 million	0.07%	new
Horace Mann Educators Corp. HMN	60,139	$3.1 million	0.07%	+9,000
First Finl Corp. Ind THFF	40,012	$3.1 million	0.07%	-1,158
Matson, Inc. MATX	16,102	$3.1 million	0.07%	new
Arrow Finl Corp. AROW	75,510	$3.1 million	0.07%	+3,202
Preformed Line Prods Co. PLPC	7,485	$3.1 million	0.07%	-1,563
Idt Corp. IDT	52,788	$3.1 million	0.07%	+3,803
Smartfinancial Inc. SMBK	65,317	$3.1 million	0.07%	+11,548
Axsome Therapeutics Inc. AXSM	12,509	$3.1 million	0.07%	-3
Markel CP Hldg Co. MKL	1,541	$3.0 million	0.07%	-6,133
Analog Devices Inc. ADI	7,575	$3.0 million	0.07%	+4,408
Andersons, Inc. ANDE	43,952	$3.0 million	0.07%	-5,700
Dorian LPG Ltd. LPG	86,164	$3.0 million	0.07%	-2,783
Vistra Corp. VST	18,801	$3.0 million	0.07%	+14,778
Marzetti Co. MZTI	26,068	$3.0 million	0.07%	+5,704
Enact Holdings, Inc. ACT	64,935	$3.0 million	0.07%	-20,352
Apogee Enterprises, Inc. APOG	64,676	$3.0 million	0.07%	+9,151

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.