Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ELEMENT SOLUTIONS INCESI | 0.89% | $321.79K | 8,761 |
| ARCHROCK INC.AROC | 0.84% | $301.13K | 8,421 |
| HIGHWOODS PROPERTIES, INC.HIW | 0.82% | $296.94K | 8,963 |
| F.N.B. CORPORATIONFNB | 0.78% | $280.51K | 14,842 |
| ASSOCIATED BANC-CORPASB | 0.75% | $271.00K | 8,776 |
| NORTHWEST BANCSHARES, INC.NWBI | 0.74% | $265.27K | 16,853 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 0.70% | $253.18K | 2,832 |
| TFS FINANCIAL CORPORATIONTFSL | 0.70% | $251.65K | 13,669 |
| WESBANCO, INC.WSBC | 0.67% | $242.49K | 5,860 |
| GATX CORPORATIONGATX | 0.67% | $242.01K | 1,353 |
| ARCOSA, INC.ACA | 0.67% | $241.90K | 1,666 |
| SIMMONS FIRST NATIONAL CORPORATIONSFNC | 0.66% | $236.11K | 10,009 |
| CABOT CORPORATIONCBT | 0.65% | $232.99K | 2,647 |
| EASTGROUP PROPERTIES, INC.EGP | 0.63% | $225.31K | 1,078 |
| RANGE RESOURCES CORPORATIONRRC | 0.62% | $224.94K | 5,604 |
| Crinetics Pharmaceuticals Inc | 0.62% | $222.16K | 2,660 |
| ANTERO MIDSTREAM CORPORATIONAM | 0.59% | $213.48K | 9,717 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 0.59% | $211.98K | 2,099 |
| AXSOME THERAPEUTICS, INC.AXSM | 0.59% | $211.01K | 968 |
| CAMDEN PROPERTY TRUSTCPT | 0.58% | $208.43K | 1,881 |
| SOUTHSIDE BANCSHARES, INC.SBSI | 0.57% | $206.31K | 6,346 |
| BANKUNITED, INC.BKU | 0.56% | $200.55K | 4,299 |
| DT MIDSTREAM, INC.DTM | 0.56% | $200.38K | 1,452 |
| Spyre Therapeutics IncSYRE | 0.55% | $198.92K | 2,023 |
| Protagonist Therapeutics IncPTGX | 0.55% | $197.99K | 1,449 |
| Marcus & Millichap IncMMI | 0.55% | $196.98K | 6,406 |
| MERCURY GENERAL CORPORATIONMCY | 0.54% | $196.03K | 1,830 |
| MODINE MANUFACTURING COMPANYMOD | 0.54% | $193.82K | 964 |
| CAPITOL FEDERAL FINANCIAL, INC.CFFN | 0.54% | $193.39K | 21,877 |
| SYNAPTICS INCORPORATEDSYNA | 0.53% | $191.57K | 1,785 |
| NOVANTA INC.NOVT | 0.53% | $190.73K | 1,338 |
| HELIOS TECHNOLOGIES, INC.HLIO | 0.52% | $188.07K | 2,414 |
| NEWMARK GROUP, INC.NMRK | 0.52% | $187.99K | 12,537 |
| COLUMBIA FINANCIAL, INC.CLBK | 0.52% | $187.60K | 17,354 |
| BLACK HILLS CORPORATIONBKH | 0.52% | $186.64K | 2,621 |
| CENTURY ALUMINUM COMPANYCENX | 0.51% | $184.36K | 4,118 |
| INDEPENDENT BANK CORP.INDB | 0.51% | $183.42K | 2,188 |
| DANA INCORPORATEDDAN | 0.51% | $182.50K | 6,777 |
| ARGAN, INC.AGX | 0.50% | $178.54K | 313 |
| REVOLUTION MEDICINES, INC.RVMD | 0.49% | $174.78K | 932 |
| ADVANCED ENERGY INDUSTRIES, INC.AEIS | 0.48% | $173.13K | 598 |
| ASBURY AUTOMOTIVE GROUP, INC.ABG | 0.48% | $172.85K | 746 |
| InterDigital, Inc.IDCC | 0.48% | $172.23K | 565 |
| SELECTIVE INSURANCE GROUP, INC.SIGI | 0.48% | $171.19K | 1,806 |
| CarMax, Inc.KMX | 0.47% | $170.06K | 2,970 |
| DIME COMMERCIAL BANCSHARES, INC.DCOM | 0.47% | $169.48K | 4,158 |
| GREIF, INC.GEF | 0.47% | $168.34K | 1,945 |
| HERITAGE FINANCIAL CORPORATIONHFWA | 0.47% | $167.56K | 5,636 |
| ENVISTA HOLDINGS CORPORATIONNVST | 0.46% | $166.48K | 6,096 |
| Twist Bioscience CorpTWST | 0.45% | $163.42K | 1,785 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.