← velikim ulagačima
Systematic Financial Management, L.P.
institucionalni ulagač · portfelj $5.02 mlrd. · 406 pozicija · izvješće na dan 30.06.2026
Pozicije u Dionicama izvješće za 30.06.2026, podneseno 14.08.2026; promjena — naspram 31.03.2026 · 256
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Silicon Motion Technology US:SIMO · depozitarna potvrda | 354 216 | $118 mil. | 2.35% | −152 509 |
| Mueller Industries Inc US:MLI | 765 965 | $94.2 mil. | 1.88% | −18 722 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 378 715 | $91.3 mil. | 1.82% | −28 399 |
| COHU INC US:COHU | 1 174 165 | $86.8 mil. | 1.73% | −227 069 |
| MKS Instruments Inc US:MKSI | 192 042 | $85.4 mil. | 1.70% | −50 021 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 325 159 | $84.7 mil. | 1.69% | −223 701 |
| EMCOR Group Inc US:EME | 98 615 | $81.8 mil. | 1.63% | −15 888 |
| ADEIA CORP US:ADEA | 2 478 734 | $81.6 mil. | 1.63% | −207 332 |
| Granite Construction Incorpo… US:GVA | 514 945 | $81.4 mil. | 1.62% | −10 347 |
| NorthWestern Corporation US:NWE | 1 121 956 | $80.4 mil. | 1.60% | −10 109 |
| Magnolia Oil & Gas Corp US:MGY | 2 777 352 | $71.0 mil. | 1.42% | −35 926 |
| LSI Industries Inc US:LYTS | 2 378 908 | $63.2 mil. | 1.26% | −124 240 |
| Madison Square Garden Entert… US:MSGE | 768 688 | $62.2 mil. | 1.24% | −26 513 |
| Atlantic Union Bankshares Co… US:AUB | 1 456 569 | $61.6 mil. | 1.23% | −76 990 |
| Madison Square Garden Sports… US:MSGS | 152 155 | $61.1 mil. | 1.22% | −2 346 |
| TRUSTCO BANK CORP N Y US:TRST | 1 101 023 | $60.5 mil. | 1.20% | −64 110 |
| WaFd, Inc. US:WAFD | 1 558 139 | $59.8 mil. | 1.19% | +19 788 |
| Vishay Intertechnology Inc US:VSH | 1 060 737 | $57.0 mil. | 1.14% | −431 624 |
| Piper Sandler Companies US:PIPR | 706 867 | $51.1 mil. | 1.02% | −15 161 |
| Sphere Entertainment Co. US:SPHR | 289 748 | $50.1 mil. | 1.00% | −7 743 |
| UMB Financial Corporation US:UMBF | 339 475 | $48.5 mil. | 0.97% | −6 970 |
| Dime Commercial Bancshares,… US:DCOM | 1 188 704 | $48.3 mil. | 0.96% | −21 779 |
| OSI Systems Inc US:OSIS | 216 098 | $47.3 mil. | 0.94% | −3 143 |
| Regal Beloit Corporation US:RRX | 197 771 | $47.1 mil. | 0.94% | +3 980 |
| REX American Resources Corpo… US:REX | 1 036 887 | $46.8 mil. | 0.93% | −71 943 |
| Urban Outfitters Inc US:URBN | 658 139 | $46.6 mil. | 0.93% | −10 547 |
| Onto Innovation Inc US:ONTO | 122 143 | $46.2 mil. | 0.92% | −56 202 |
| Innoviva Inc US:INVA | 2 023 565 | $46.0 mil. | 0.92% | −517 |
| Kaiser Aluminum Corporation US:KALU | 232 240 | $45.4 mil. | 0.91% | −10 755 |
| Encompass Health Corp US:EHC | 443 140 | $44.8 mil. | 0.89% | −3 265 |
| Provident Financial Services… US:PFS | 1 871 847 | $44.3 mil. | 0.88% | −84 901 |
| WEBSTER FINL CORP CUSIP 947890109 | 576 094 | $44.0 mil. | 0.88% | −149 975 |
| STIFEL FINANCIAL CORP US:SF | 617 939 | $43.1 mil. | 0.86% | +1 112 |
| Sabra Healthcare REIT Inc US:SBRA | 2 127 134 | $41.5 mil. | 0.83% | −27 747 |
| Columbia Banking System Inc US:COLB | 1 289 296 | $41.3 mil. | 0.82% | −51 979 |
| EVEREST GROUP LTD CUSIP G3223R108 | 114 411 | $40.9 mil. | 0.81% | −5 563 |
| Healthpeak Properties Inc US:DOC | 1 848 665 | $39.6 mil. | 0.79% | +9 101 |
| Eastern Bankshares Inc US:EBC | 1 771 172 | $39.4 mil. | 0.78% | −76 122 |
| Visteon Corp US:VC | 391 119 | $38.8 mil. | 0.77% | +68 442 |
| KBR Inc US:KBR | 1 114 223 | $38.5 mil. | 0.77% | +391 483 |
| Williams-Sonoma Inc US:WSM | 165 049 | $38.5 mil. | 0.77% | +528 |
| FIRST MERCHANTS CORP US:FRME | 850 405 | $37.2 mil. | 0.74% | −11 590 |
| Portland General Electric Co US:POR | 711 771 | $36.9 mil. | 0.73% | +82 432 |
| First Citizens BancShares, I… US:FCNCA | 17 534 | $36.5 mil. | 0.73% | +800 |
| Apple Hospitality REIT Inc US:APLE | 2 136 387 | $35.9 mil. | 0.72% | −72 525 |
| Owens Corning Inc US:OC | 225 264 | $35.8 mil. | 0.71% | −14 284 |
| Exelixis Inc US:EXEL | 649 980 | $35.4 mil. | 0.70% | −59 147 |
| LXP Industrial Trust US:LXP | 642 277 | $34.6 mil. | 0.69% | +57 |
| AngioDynamics Inc US:ANGO | 2 640 214 | $34.3 mil. | 0.68% | +186 513 |
| Tapestry Inc US:TPR | 233 212 | $34.1 mil. | 0.68% | −230 |
| Quanex Building Products US:NX | 1 815 276 | $33.8 mil. | 0.67% | +39 024 |
| Ovintiv Inc US:OVV | 641 168 | $33.8 mil. | 0.67% | −79 513 |
| Selective Insurance Group, I… US:SIGI | 340 986 | $33.1 mil. | 0.66% | +11 490 |
| Commercial Metals Company US:CMC | 524 007 | $32.9 mil. | 0.66% | −4 226 |
| Beacon Financial Corporation US:BBT | 1 060 206 | $32.3 mil. | 0.64% | −67 650 |
| V2X Inc US:VVX | 416 442 | $31.1 mil. | 0.62% | −4 768 |
| Spectrum Brands Holdings Inc US:SPB | 360 007 | $30.9 mil. | 0.61% | −1 418 |
| Abercrombie & Fitch Company US:ANF | 342 730 | $30.8 mil. | 0.61% | −7 216 |
| United Fire Group Inc US:UFCS | 582 930 | $30.6 mil. | 0.61% | −29 466 |
| United Community Banks, Inc. US:UCB | 871 016 | $30.6 mil. | 0.61% | −7 286 |
| Old Republic International C… US:ORI | 740 905 | $30.3 mil. | 0.60% | −44 853 |
| OceanFirst Financial Corp. US:OCFC | 1 517 701 | $29.6 mil. | 0.59% | +134 113 |
| Stride Inc US:LRN | 340 642 | $29.4 mil. | 0.59% | +13 077 |
| Delek US Energy Inc US:DK | 572 493 | $29.1 mil. | 0.58% | −38 507 |
| GULFPORT ENERGY CORP US:GPOR | 170 985 | $29.0 mil. | 0.58% | +69 289 |
| Progress Software Corporatio… US:PRGS | 861 531 | $28.9 mil. | 0.58% | −23 259 |
| Broadstone Net Lease Inc US:BNL | 1 386 242 | $28.7 mil. | 0.57% | −56 897 |
| KB Home US:KBH | 450 024 | $28.2 mil. | 0.56% | −21 069 |
| Hornbeck Offshore Services,… US:HOS | 3 188 798 | $27.9 mil. | 0.56% | +230 254 |
| MasterCraft Boat Holdings, I… US:MCFT | 1 068 357 | $27.6 mil. | 0.55% | +15 223 |
| Newmark Group Inc US:NMRK | 1 806 396 | $27.3 mil. | 0.54% | +113 878 |
| Hayward Holdings Inc US:HAYW | 1 549 883 | $26.8 mil. | 0.53% | +91 534 |
| Metallus, Inc US:MTUS | 1 431 402 | $26.8 mil. | 0.53% | +69 552 |
| Select Water Solutions, Inc. US:WTTR | 1 277 394 | $25.5 mil. | 0.51% | −19 207 |
| Itron Inc US:ITRI | 293 720 | $25.4 mil. | 0.51% | +99 621 |
| Kulicke and Soffa Industries… US:KLIC | 188 684 | $25.2 mil. | 0.50% | −32 771 |
| HNI Corp US:HNI | 620 309 | $25.1 mil. | 0.50% | +48 314 |
| Science Applications Interna… US:SAIC | 224 194 | $24.8 mil. | 0.49% | +42 165 |
| SILICOM LTD CUSIP M84116108 | 506 475 | $24.3 mil. | 0.48% | −30 984 |
| La-Z-Boy Incorporated US:LZB | 597 777 | $24.0 mil. | 0.48% | +5 937 |
| Kite Realty Group Trust US:KRG | 844 573 | $24.0 mil. | 0.48% | −41 224 |
| York Space Systems Inc. US:YSS | 961 190 | $23.7 mil. | 0.47% | +504 266 |
| Miller Industries Inc US:MLR | 461 036 | $23.6 mil. | 0.47% | +14 697 |
| Agree Realty Corporation US:ADC | 305 877 | $23.2 mil. | 0.46% | −13 615 |
| National HealthCare Corporat… US:NHC | 109 086 | $23.1 mil. | 0.46% | −7 162 |
| First Community Bancshares I… US:FCBC | 512 581 | $22.8 mil. | 0.45% | −15 138 |
| Supernus Pharmaceuticals Inc US:SUPN | 474 131 | $22.1 mil. | 0.44% | +98 052 |
| Teleflex Incorporated US:TFX | 173 359 | $22.0 mil. | 0.44% | +157 294 |
| Community Healthcare Trust I… US:CHCT | 1 183 409 | $21.6 mil. | 0.43% | +58 523 |
| Greif Inc US:GEF | 285 628 | $21.3 mil. | 0.42% | −14 180 |
| Diamondrock Hospitality Comp… US:DRH | 1 745 657 | $21.3 mil. | 0.42% | +4 489 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 667 883 | $21.0 mil. | 0.42% | −79 632 |
| American Eagle Outfitters In… US:AEO | 1 210 769 | $20.8 mil. | 0.41% | +203 293 |
| MasterBrand, Inc. US:MBC | 1 973 382 | $20.3 mil. | 0.40% | nova |
| Helmerich and Payne Inc US:HP | 619 420 | $20.3 mil. | 0.40% | +28 929 |
| Acuity Brands Inc US:AYI | 52 711 | $19.9 mil. | 0.40% | +20 392 |
| Churchill Downs Incorporated US:CHDN | 220 975 | $19.8 mil. | 0.39% | +1 365 |
| Fortune Brands Innovations I… US:FBIN | 353 626 | $19.4 mil. | 0.39% | +61 917 |
| Universal Display US:OLED | 222 809 | $19.3 mil. | 0.38% | +29 994 |
| United Bankshares Inc US:UBSI | 416 064 | $19.1 mil. | 0.38% | −15 936 |
| NOMAD FOODS LTD CUSIP G6564A105 | 1 722 082 | $18.9 mil. | 0.38% | −6 129 |
| Leidos Holdings Inc US:LDOS | 181 965 | $18.7 mil. | 0.37% | +33 718 |
| Integra LifeSciences Holding… US:IART | 1 023 243 | $18.4 mil. | 0.37% | −36 043 |
| Lsb Industries Inc US:LXU | 1 671 625 | $18.1 mil. | 0.36% | −73 579 |
| Harmonic Inc US:HLIT | 1 100 266 | $18.0 mil. | 0.36% | −37 481 |
| IPG Photonics Corporation US:IPGP | 153 046 | $18.0 mil. | 0.36% | +20 662 |
| Sonos Inc US:SONO | 1 326 786 | $18.0 mil. | 0.36% | +19 927 |
| ICF International, Inc. US:ICFI | 244 388 | $17.8 mil. | 0.35% | +27 850 |
| Dentsply Sirona Inc US:XRAY | 1 669 715 | $17.7 mil. | 0.35% | +487 301 |
| Ingles Markets Incorporated US:IMKTA | 199 726 | $17.7 mil. | 0.35% | −9 226 |
| Steven Madden Ltd US:SHOO | 417 414 | $17.6 mil. | 0.35% | −17 322 |
| Qualys Inc US:QLYS | 126 828 | $17.4 mil. | 0.35% | +12 802 |
| Centerspace US:CSR | 310 069 | $17.4 mil. | 0.35% | +6 936 |
| Waystar Holding Corp. US:WAY | 848 499 | $17.4 mil. | 0.35% | nova |
| Douglas Dynamics Inc US:PLOW | 315 094 | $17.0 mil. | 0.34% | −10 877 |
| Piedmont Office Realty Trust… US:PDM | 1 854 766 | $17.0 mil. | 0.34% | +187 930 |
| Oshkosh Corporation US:OSK | 109 236 | $16.8 mil. | 0.33% | +8 953 |
| Village Super Market Inc US:VLGEA | 396 509 | $16.7 mil. | 0.33% | −8 803 |
| Biomarin Pharmaceutical Inc US:BMRN | 290 249 | $16.6 mil. | 0.33% | +34 895 |
| Azenta Inc US:AZTA | 650 055 | $16.6 mil. | 0.33% | +92 377 |
| NOBLE CORP PLC CUSIP G65431127 | 425 810 | $15.9 mil. | 0.32% | −65 799 |
| Gencor Industries Inc US:GENC | 1 029 810 | $15.4 mil. | 0.31% | −19 516 |
| SEADRILL LTD CUSIP G7997W102 | 394 636 | $14.9 mil. | 0.30% | −27 733 |
| INMODE LTD CUSIP M5425M103 | 1 015 754 | $14.9 mil. | 0.30% | −138 703 |
| Smithfield Foods, Inc. US:SFD | 608 400 | $14.8 mil. | 0.29% | −33 009 |
| Tetra Tech Inc US:TTEK | 481 101 | $13.9 mil. | 0.28% | +194 450 |
| M/I Homes Inc US:MHO | 85 861 | $13.8 mil. | 0.28% | +4 689 |
| U-Haul Holding Company US:UHAL-B | 238 617 | $13.8 mil. | 0.27% | −6 232 |
| Community West Bancshares US:CWBC | 500 161 | $13.4 mil. | 0.27% | +89 583 |
| Gentex Corporation US:GNTX | 524 573 | $13.3 mil. | 0.26% | +160 250 |
| AMN Healthcare Services Inc US:AMN | 406 736 | $13.2 mil. | 0.26% | +34 272 |
| Academy Sports Outdoors Inc US:ASO | 277 224 | $13.1 mil. | 0.26% | −36 233 |
| OraSure Technologies Inc US:OSUR | 2 857 974 | $12.7 mil. | 0.25% | +377 491 |
| Everforth, Inc. US:EFOR | 711 516 | $12.7 mil. | 0.25% | +166 933 |
| Utz Brands Inc US:UTZ | 1 639 136 | $12.6 mil. | 0.25% | +789 675 |
| Certara Inc US:CERT | 1 892 050 | $12.4 mil. | 0.25% | nova |
| American Public Education In… US:APEI | 225 435 | $12.1 mil. | 0.24% | −19 202 |
| PERRIGO CO PLC CUSIP G97822103 | 1 157 773 | $12.0 mil. | 0.24% | −104 497 |
| Flowserve Corporation US:FLS | 160 832 | $11.9 mil. | 0.24% | +4 160 |
| Polaris Industries Inc US:PII | 171 435 | $11.7 mil. | 0.23% | −16 562 |
| Century Aluminum Company US:CENX | 252 249 | $11.6 mil. | 0.23% | +94 527 |
| BRP Inc. US:DOO | 172 022 | $10.5 mil. | 0.21% | −68 833 |
| Vontier Corp US:VNT | 359 882 | $10.4 mil. | 0.21% | nova |
| Maravai Lifesciences Holding… US:MRVI | 1 665 817 | $10.4 mil. | 0.21% | +181 278 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 41 445 | $9.54 mil. | 0.19% | −2 044 |
| PERION NETWORK LTD CUSIP M78673114 | 932 090 | $9.04 mil. | 0.18% | +63 024 |
| F5 Networks Inc US:FFIV | 21 386 | $8.90 mil. | 0.18% | +4 885 |
| Amphastar P US:AMPH | 437 384 | $8.83 mil. | 0.18% | −15 514 |
| KVH Industries Inc US:KVHI | 872 933 | $8.65 mil. | 0.17% | −33 281 |
| L3Harris Technologies Inc US:LHX | 28 783 | $8.36 mil. | 0.17% | +6 588 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 68 495 | $8.10 mil. | 0.16% | +20 060 |
| Citizens Financial Group, In… US:CFG | 114 047 | $7.99 mil. | 0.16% | +15 950 |
| FTI Consulting Inc US:FCN | 53 315 | $7.94 mil. | 0.16% | +12 840 |
| Hancock Whitney Corp US:HWC | 104 474 | $7.81 mil. | 0.16% | −4 799 |
| Bank Of Princeton US:BPRN | 201 531 | $7.65 mil. | 0.15% | −37 356 |
| Assurant, Inc. US:AIZ | 27 466 | $7.38 mil. | 0.15% | +6 010 |
| Markel Corporation US:MKL | 3 757 | $7.34 mil. | 0.15% | +1 483 |
| Matador Resources Company US:MTDR | 143 480 | $7.14 mil. | 0.14% | nova |
| Pinnacle West Capital Corp US:PNW | 66 090 | $7.07 mil. | 0.14% | +15 010 |
| PulteGroup Inc US:PHM | 50 649 | $6.95 mil. | 0.14% | −61 200 |
| Eastman Chemical Company US:EMN | 102 425 | $6.86 mil. | 0.14% | +47 330 |
| Quaker Chemical Corporation US:KWR | 42 220 | $6.71 mil. | 0.13% | nova |
| Host Hotels & Resorts Inc US:HST | 275 880 | $6.54 mil. | 0.13% | +53 270 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 46 397 | $6.10 mil. | 0.12% | +12 490 |
| Biogen Inc US:BIIB | 27 975 | $6.04 mil. | 0.12% | +11 755 |
| Evergy, Inc. US:EVRG | 69 125 | $5.97 mil. | 0.12% | +15 225 |
| Magna International Inc US:MGA | 90 465 | $5.94 mil. | 0.12% | +23 930 |
| Towne Bank US:TOWN | 157 155 | $5.70 mil. | 0.11% | +32 608 |
| Ralph Lauren Corp Class A US:RL | 13 977 | $5.61 mil. | 0.11% | +2 800 |
| Raymond James Financial Inc. US:RJF | 35 626 | $5.42 mil. | 0.11% | +7 140 |
| MaxLinear Inc US:MXL | 41 811 | $5.35 mil. | 0.11% | −48 985 |
| Gibraltar Industries Inc US:ROCK | 104 769 | $4.73 mil. | 0.09% | −13 699 |
| Diamondback Energy Inc US:FANG | 26 796 | $4.71 mil. | 0.09% | +7 360 |
| Masco Corporation US:MAS | 55 550 | $4.52 mil. | 0.09% | +16 685 |
| Allison Transmission Holding… US:ALSN | 39 885 | $4.50 mil. | 0.09% | +11 140 |
| Omnicell Inc US:OMCL | 107 224 | $4.45 mil. | 0.09% | +2 926 |
| Strategic Education Inc US:STRA | 57 985 | $4.44 mil. | 0.09% | +13 725 |
| Advanced Micro Devices Inc US:AMD | 7 410 | $4.30 mil. | 0.09% | — |
| LEAR CORP US:LEA | 31 989 | $4.29 mil. | 0.09% | +7 795 |
| Curtiss-Wright Corporation US:CW | 5 495 | $4.17 mil. | 0.08% | −21 079 |
| NNN REIT, Inc. US:NNN | 87 700 | $4.08 mil. | 0.08% | +16 360 |
| GE HealthCare Technologies I… US:GEHC | 63 675 | $4.08 mil. | 0.08% | +29 320 |
| Lam Research Corp US:LRCX | 9 300 | $4.03 mil. | 0.08% | — |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 61 966 | $4.02 mil. | 0.08% | −127 567 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 292 573 | $3.86 mil. | 0.08% | −214 724 |
| Apple Inc. US:AAPL | 12 335 | $3.57 mil. | 0.07% | — |
| Laboratory Corporation of Am… US:LH | 12 497 | $3.50 mil. | 0.07% | +3 145 |
| Summit Hotel Properties Inc US:INN | 483 360 | $3.39 mil. | 0.07% | −276 382 |
| Conagra Brands, Inc. US:CAG | 248 215 | $3.34 mil. | 0.07% | +13 755 |
| Columbus McKinnon Corporatio… US:CMCO | 201 538 | $3.05 mil. | 0.06% | −89 065 |
| Comfort Systems USA Inc US:FIX | 1 462 | $2.90 mil. | 0.06% | −28 717 |
| Visa Inc. Class A US:V | 8 300 | $2.85 mil. | 0.06% | — |
| MORGAN STANLEY US:MS | 13 500 | $2.82 mil. | 0.06% | — |
| DR Horton Inc US:DHI | 16 888 | $2.75 mil. | 0.05% | +5 175 |
| Outfront Media Inc US:OUT | 83 177 | $2.72 mil. | 0.05% | +24 376 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 152 185 | $2.70 mil. | 0.05% | +46 275 |
| Devon Energy Corporation US:DVN | 63 342 | $2.62 mil. | 0.05% | nova |
| Constellation Energy Corp US:CEG | 10 373 | $2.58 mil. | 0.05% | +2 275 |
| Humana Inc US:HUM | 6 399 | $2.54 mil. | 0.05% | +2 120 |
| DICK'S SPORTING GOODS, INC. US:DKS | 11 053 | $2.51 mil. | 0.05% | +1 655 |
| Applied Materials Inc US:AMAT | 3 400 | $2.46 mil. | 0.05% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 5 000 | $2.46 mil. | 0.05% | — |
| AbbVie Inc US:ABBV | 9 300 | $2.34 mil. | 0.05% | — |
| Digital Realty Trust Inc US:DLR | 11 453 | $2.06 mil. | 0.04% | −230 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 7 140 | $2.01 mil. | 0.04% | −455 |
| JPMorgan Chase & Co. US:JPM | 6 075 | $1.99 mil. | 0.04% | — |
| Lowe's Companies Inc US:LOW | 8 335 | $1.84 mil. | 0.04% | — |
| Entergy Corporation US:ETR | 15 040 | $1.73 mil. | 0.03% | −305 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 11 630 | $1.54 mil. | 0.03% | −235 |
| CSX Corporation US:CSX | 30 600 | $1.45 mil. | 0.03% | — |
| Microsoft Corporation US:MSFT | 3 685 | $1.37 mil. | 0.03% | — |
| Coherent Inc US:COHR | 3 185 | $1.26 mil. | 0.03% | −167 553 |
| VICI Properties Inc US:VICI | 46 505 | $1.23 mil. | 0.02% | −930 |
| Johnson & Johnson US:JNJ | 4 507 | $1.14 mil. | 0.02% | — |
| RTX Corporation US:RTX | 6 000 | $1.14 mil. | 0.02% | — |
| PNC Financial Services Group… US:PNC | 4 600 | $1.13 mil. | 0.02% | — |
| EQT Corporation US:EQT | 20 695 | $1.10 mil. | 0.02% | −420 |
| Centene Corp US:CNC | 17 007 | $1.09 mil. | 0.02% | −340 |
| Gaming & Leisure Properties US:GLPI | 24 412 | $1.09 mil. | 0.02% | −490 |
| Deckers Outdoor Corporation US:DECK | 10 435 | $1.04 mil. | 0.02% | nova |
| APTIV PLC CUSIP G3265R107 | 16 272 | $999 tis. | 0.02% | −275 |
| Delta Air Lines Inc US:DAL | 10 635 | $996 tis. | 0.02% | −215 |
| NVENT ELEC PLC CUSIP G6700G107 | 5 795 | $983 tis. | 0.02% | −1 840 |
| MERCK & CO INC US:MRK | 7 300 | $938 tis. | 0.02% | — |
| State Street Corp US:STT | 5 400 | $916 tis. | 0.02% | — |
| Freeport-McMoran Copper & Go… US:FCX | 13 855 | $871 tis. | 0.02% | −280 |
| Quidel Corporation US:QDEL | 45 235 | $792 tis. | 0.02% | −180 618 |
| Central Garden & Pet Company US:CENTA | 20 155 | $781 tis. | 0.02% | −300 |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 129 | $692 tis. | 0.01% | −4 465 |
| Elevance Health Inc US:ELV | 1 665 | $644 tis. | 0.01% | −25 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 647 | $643 tis. | 0.01% | +2 405 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 6 300 | $611 tis. | 0.01% | — |
| Wyndham Hotels & Resorts Inc US:WH | 7 200 | $606 tis. | 0.01% | — |
| Travel + Leisure Co US:TNL | 7 200 | $550 tis. | 0.01% | — |
| Warner Bros. Discovery, Inc. US:WBD | 20 455 | $545 tis. | 0.01% | −305 |
| Align Technology Inc US:ALGN | 2 735 | $461 tis. | 0.01% | −40 |
| Carrier Global Corp US:CARR | 6 000 | $440 tis. | 0.01% | — |
| Trane Technologies plc US:TT | 4 412 | $362 tis. | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 3 400 | $309 tis. | 0.01% | — |
| ALLEGION PLC CUSIP G0176J109 | 1 666 | $234 tis. | 0.00% | — |
| VERSIGENT PLC CUSIP G9600F104 | 5 445 | $229 tis. | 0.00% | nova |
| Otis Worldwide Corp US:OTIS | 3 000 | $215 tis. | 0.00% | — |
| U-Haul Holding Company US:UHAL | 15 | $982 | 0.00% | — |
| Organon & Co US:OGN | 0 (bilo je 730) | — | — | prodana |
| Sylvamo Corp US:SLVM | 0 (bilo je 645) | — | — | prodana |
| ELBIT SYSTEMS LTD CUSIP M3760D101 | 0 (bilo je 58) | — | — | prodana |
| AMER WOODMARK CORPORATION CUSIP 030506109 | 0 (bilo je 386 189) | — | — | prodana |
| Coterra Energy Inc. CUSIP 127097103 | 0 (bilo je 62 940) | — | — | prodana |
| CIENA CORP US:CIEN | 0 (bilo je 7 018) | — | — | prodana |
| Cracker Barrel Old Country S… US:CBRL | 0 (bilo je 22 005) | — | — | prodana |
| ENHABIT INC CUSIP 29332G102 | 0 (bilo je 336 694) | — | — | prodana |
| Golden Entertainment Inc. CUSIP 381013101 | 0 (bilo je 427 520) | — | — | prodana |
| International Paper Company… US:IP | 0 (bilo je 7 100) | — | — | prodana |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 0 (bilo je 8) | — | — | prodana |
| KLA Corporation US:KLAC | 0 (bilo je 1 890) | — | — | prodana |
| Occidental Petroleum Corpora… US:OXY | 0 (bilo je 231) | — | — | prodana |
U tvrtkama iz naše baze podataka 4
| Tvrtka | Udio | Dionice | Datum Izvješća |
|---|---|---|---|
| Community Healthcare Trust I… | 4.13% | 1 183 409 | 2026-06-30 |
| Dime Commercial Bancshares,… | 2.69% | 1 188 704 | 2026-06-30 |
| WaFd, Inc. | 2.11% | 1 558 139 | 2026-06-30 |
| Perion Network | 2.02% | 932 090 | 2026-06-30 |
oglas