Reported value
$60.8B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 4.26% | 7,316,252 | TRIMMED (-1.2%) |
| BDX | BECTON DICKINSON AND CO | 3.44% | 13,815,335 | ADDED (+15.8%) |
| META | META PLATFORMS INC-CLASS A | 2.98% | 3,217,353 | ADDED (+0.8%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.94% | 3,745,597 | TRIMMED (-4.0%) |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2.74% | 13,008,276 | ADDED (+0.8%) |
| ELV | ELEVANCE HEALTH INC | 2.67% | 4,188,196 | ADDED (+1.4%) |
| WPM | WHEATON PRECIOUS METALS CORP | 2.63% | 14,215,147 | ADDED (+0.4%) |
| IMO | IMPERIAL OIL LTD | 2.51% | 13,590,697 | TRIMMED (-2.7%) |
| SLB | SLB LTD | 2.21% | 28,913,733 | ADDED (+1.9%) |
| BNY | BANK OF NEW YORK MELLON CORP | 2.21% | 9,266,915 | TRIMMED (-6.1%) |
| HCA | HCA HEALTHCARE INC | 2.12% | 3,295,565 | ADDED (+1.3%) |
| ORCL | ORACLE CORP | 2.05% | 8,516,878 | ADDED (+1.0%) |
| WY | WEYERHAEUSER CO | 2.02% | 51,179,282 | ADDED (+10.6%) |
| ADP | AUTOMATIC DATA PROCESSING | 1.91% | 5,173,929 | ADDED (+81.6%) |
| CRM | SALESFORCE INC | 1.88% | 7,306,034 | ADDED (+19.1%) |
| FNV | FRANCO-NEVADA CORP | 1.81% | 5,273,317 | HELD |
| ABEV | AMBEV SA-ADR | 1.81% | 349,323,217 | ADDED (+0.7%) |
| NEM | NEWMONT CORP | 1.78% | 11,570,326 | TRIMMED (-3.8%) |
| WDAY | WORKDAY INC-CLASS A | 1.78% | 8,824,517 | ADDED (+16.0%) |
| PM | PHILIP MORRIS INTERNATIONAL | 1.76% | 5,925,468 | ADDED (+0.6%) |
| OKEEUR | ONEOK INC | 1.69% | 11,834,827 | ADDED (+1.3%) |
| CMCSA | COMCAST CORP-CLASS A | 1.54% | 38,172,985 | ADDED (+1.0%) |
| GLD | SPDR GOLD SHARES | 1.51% | 2,491,623 | ADDED (+1.5%) |
| BKNG | BOOKING HOLDINGS INC | 1.44% | 4,916,494 | NEW |
| EXMOC | EXXON MOBIL CORP | 1.36% | 6,057,069 | TRIMMED (-2.9%) |
| AEM | AGNICO EAGLE MINES LTD | 1.33% | 5,192,638 | HELD |
| PPG | PPG INDUSTRIES INC | 1.30% | 6,509,824 | ADDED (+1.2%) |
| BIO | BIO-RAD LABORATORIES-A | 1.26% | 2,606,219 | ADDED (+0.1%) |
| BRO | BROWN & BROWN INC | 1.24% | 11,727,514 | ADDED (+32.9%) |
| CL | COLGATE-PALMOLIVE CO | 1.24% | 8,205,699 | ADDED (+1.1%) |
| IFF | INTL FLAVORS & FRAGRANCES | 1.23% | 9,409,698 | ADDED (+1.0%) |
| B | BARRICK MINING CORP | 1.20% | 19,918,298 | TRIMMED (-3.2%) |
| MSFT | MICROSOFT CORP | 1.19% | 1,940,215 | ADDED (+46.4%) |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.13% | 3,642,453 | TRIMMED (-36.4%) |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.11% | 4,554,670 | ADDED (+2.9%) |
| VMRK | VIVMARK RESIDENTIAL | 1.07% | 9,529,108 | ADDED (+0.6%) |
| BXP | BXP INC | 1.03% | 9,467,247 | ADDED (+1.3%) |
| NTR | NUTRIEN LTD | 1.03% | 9,971,263 | TRIMMED (-0.2%) |
| NOV | NOV INC | 0.94% | 30,684,691 | TRIMMED (-15.7%) |
| AXP | American Express Co | 0.94% | 1,680,147 | ADDED (+1.1%) |
| EXR | EXTRA SPACE STORAGE INC | 0.93% | 3,876,997 | ADDED (+1.0%) |
| USB | US BANCORP | 0.91% | 9,123,058 | ADDED (+1.2%) |
| OMC | OMNICOM GROUP | 0.88% | 7,343,209 | ADDED (+0.5%) |
| FISV | FISERV INC | 0.88% | 10,857,773 | ADDED (+44.9%) |
| DG | DOLLAR GENERAL CORP | 0.85% | 4,500,001 | ADDED (+1.0%) |
| DIS | WALT DISNEY CO/THE | 0.85% | 5,375,293 | ADDED (+2.3%) |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.84% | 3,587,347 | ADDED (+0.2%) |
| WAT | WATERS CORP | 0.82% | 1,335,108 | TRIMMED (-15.2%) |
| CSL | CARLISLE COS INC | 0.74% | 1,234,540 | ADDED (+55.6%) |
| CFR | CULLEN/FROST BANKERS INC | 0.71% | 2,777,658 | ADDED (+22.6%) |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.70% | 8,977,002 | ADDED (+1.1%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.70% | 565 | HELD |
| IPGP | IPG PHOTONICS CORP | 0.64% | 3,338,881 | TRIMMED (-27.3%) |
| CMI | CUMMINS INC | 0.63% | 536,868 | TRIMMED (-30.0%) |
| DE | DEERE & CO | 0.56% | 536,879 | ADDED (+0.7%) |
| EXPD | EXPEDITORS INTL WASH INC | 0.54% | 2,020,988 | TRIMMED (-66.0%) |
| HCC | WARRIOR MET COAL INC | 0.52% | 3,879,058 | NEW |
| AGI | ALAMOS GOLD INC-CLASS A | 0.31% | 6,169,791 | HELD |
| GOOGL | Alphabet Inc-Cl A | 0.31% | 518,922 | TRIMMED (-56.7%) |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 0.30% | 16,119,532 | HELD |
| RGLD | ROYAL GOLD INC | 0.28% | 861,786 | TRIMMED (-6.1%) |
| DEI | DOUGLAS EMMETT INC | 0.27% | 13,958,328 | HELD |
| FERG | FERGUSON ENTERPRISES INC | 0.26% | 659,054 | ADDED (+4.1%) |
| KGC | KINROSS GOLD CORP | 0.25% | 6,414,993 | TRIMMED (-10.2%) |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.20% | 3,535,804 | HELD |
| PAAS | PAN AMERICAN SILVER CORP | 0.18% | 2,417,389 | HELD |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.17% | 1,718,852 | ADDED (+3.0%) |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 0.16% | 1,077,155 | TRIMMED (-21.0%) |
| SHEL | SHELL PLC-ADR | 0.14% | 1,073,265 | ADDED (+1.5%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.12% | 1,958,036 | ADDED (+0.9%) |
| UL | UNILEVER PLC-SPONSORED ADR | 0.08% | 842,507 | ADDED (+4.5%) |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.08% | 347,930 | TRIMMED (-19.9%) |
| NG | NOVAGOLD RESOURCES INC | 0.07% | 7,485,429 | TRIMMED (-18.4%) |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.07% | 554,155 | ADDED (+248.1%) |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07% | 816,213 | TRIMMED (-23.3%) |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.07% | 125,737 | TRIMMED (-25.4%) |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.07% | 392,739 | HELD |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 0.07% | 7,001,757 | TRIMMED (-5.4%) |
| COHU | COHU INC | 0.07% | 548,533 | ADDED (+15.7%) |
| HLN | HALEON PLC-ADR | 0.06% | 4,224,856 | ADDED (+4.8%) |
| BKD | BROOKDALE SENIOR LIVING INC | 0.06% | 2,300,347 | ADDED (+23.3%) |
| BTG | B2GOLD CORP | 0.06% | 9,702,684 | HELD |
| HNGE | HINGE HEALTH INC-A | 0.06% | 430,142 | ADDED (+27.7%) |
| MTRN | MATERION CORP | 0.06% | 119,300 | ADDED (+17.0%) |
| VECO | VEECO INSTRUMENTS INC | 0.06% | 463,853 | ADDED (+18.5%) |
| BHE | BENCHMARK ELECTRONICS INC | 0.06% | 350,964 | ADDED (+18.3%) |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.06% | 91,535 | ADDED (+11.9%) |
| NPO | ENPRO INC | 0.06% | 90,130 | ADDED (+29.0%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.06% | 67,626 | ADDED (+17.4%) |
| RELX | RELX PLC - SPON ADR | 0.05% | 1,040,886 | ADDED (+29.8%) |
| DCO | DUCOMMUN INC | 0.05% | 176,376 | ADDED (+14.7%) |
| ROG | ROGERS CORP | 0.05% | 188,268 | ADDED (+42.8%) |
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.05% | 615,530 | TRIMMED (-10.2%) |
| ONTO | ONTO INNOVATION INC | 0.05% | 79,294 | ADDED (+84.5%) |
| ABCB | AMERIS BANCORP | 0.05% | 328,929 | ADDED (+32.9%) |
| TTMI | TTM TECHNOLOGIES | 0.05% | 157,414 | TRIMMED (-29.9%) |
| IBP | INSTALLED BUILDING PRODUCTS | 0.05% | 127,563 | ADDED (+99.8%) |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.05% | 3,536,156 | ADDED (+6.8%) |
| PLXS | PLEXUS CORP | 0.05% | 92,077 | ADDED (+36.3%) |
| KALU | KAISER ALUMINUM CORP | 0.04% | 138,431 | ADDED (+25.0%) |
| KWR | QUAKER CHEMICAL CORPORATION | 0.04% | 162,974 | ADDED (+72.4%) |
| ONB | OLD NATIONAL BANCORP | 0.04% | 986,998 | ADDED (+41.7%) |
| CECO | CECO ENVIRONMENTAL CORP | 0.04% | 274,322 | ADDED (+13.1%) |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.04% | 289,122 | ADDED (+24.5%) |
| MAMA | MAMA'S CREATIONS INC | 0.04% | 1,379,289 | ADDED (+12.7%) |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 0.04% | 570,235 | ADDED (+20.8%) |
| RELY | REMITLY GLOBAL INC | 0.04% | 1,072,754 | ADDED (+29.0%) |
| GHM | GRAHAM CORP | 0.04% | 194,113 | TRIMMED (-9.9%) |
| HLIT | HARMONIC INC | 0.04% | 1,446,133 | ADDED (+22.5%) |
| CAE | CAE INC | 0.04% | 919,313 | TRIMMED (-1.7%) |
| LPX | Louisiana Pac Corp | 0.04% | 291,803 | ADDED (+25.8%) |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.04% | 3,671,287 | ADDED (+45.4%) |
| HRI | HERC HOLDINGS INC | 0.04% | 155,319 | ADDED (+56.8%) |
| CMC | COMMERCIAL METALS CO | 0.04% | 350,366 | ADDED (+22.7%) |
| DORM | DORMAN PRODUCTS INC | 0.04% | 158,642 | ADDED (+73.7%) |
| AMBQ | AMBIQ MICRO INC | 0.04% | 244,394 | TRIMMED (-12.4%) |
| SBCF | SEACOAST BANKING CORP/FL | 0.04% | 647,565 | ADDED (+28.2%) |
| PNTG | PENNANT GROUP INC/THE | 0.03% | 570,500 | ADDED (+32.4%) |
| AX | AXOS FINANCIAL INC | 0.03% | 213,312 | ADDED (+29.6%) |
| TKR | TIMKEN CO | 0.03% | 142,297 | ADDED (+54.9%) |
| AMRC | AMERESCO INC-CL A | 0.03% | 749,081 | ADDED (+34.9%) |
| AIN | ALBANY INTL CORP-CL A | 0.03% | 272,129 | ADDED (+32.9%) |
| FLYW | FLYWIRE CORP-VOTING | 0.03% | 1,153,637 | ADDED (+44.1%) |
| CYRX | CRYOPORT INC | 0.03% | 1,271,424 | ADDED (+70.7%) |
| FUL | H.B. FULLER CO. | 0.03% | 339,343 | ADDED (+48.5%) |
| SLP | SIMULATIONS PLUS INC | 0.03% | 1,070,582 | ADDED (+44.3%) |
| ASYS | AMTECH SYSTEMS INC | 0.03% | 848,426 | ADDED (+1.9%) |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.03% | 648,059 | ADDED (+62.1%) |
| LAD | LITHIA MOTORS INC | 0.03% | 65,976 | ADDED (+51.0%) |
| CBT | CABOT CORP | 0.03% | 208,450 | ADDED (+52.5%) |
| EXTR | EXTREME NETWORKS INC | 0.03% | 582,916 | ADDED (+66.8%) |
| HD | HOME DEPOT INC | 0.03% | 52,776 | ADDED (+3.8%) |
| ACA | ARCOSA INC | 0.03% | 127,840 | ADDED (+1.0%) |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.03% | 477,847 | TRIMMED (-0.7%) |
| WCC | WESCO INTERNATIONAL INC | 0.03% | 52,748 | ADDED (+3.1%) |
| KRE | SS SPDR S&P REGIONAL BANK | 0.03% | 236,569 | ADDED (+34.3%) |
| ABM | ABM INDUSTRIES INC | 0.03% | 400,085 | ADDED (+36.6%) |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 42,364 | ADDED (+3.8%) |
| ESI | ELEMENT SOLUTIONS INC | 0.03% | 366,600 | ADDED (+548.8%) |
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.03% | 181,519 | ADDED (+8.4%) |
| BDC | BELDEN INC | 0.03% | 145,409 | ADDED (+41.8%) |
| ADTN | ADTRAN HOLDINGS INC | 0.03% | 1,248,507 | TRIMMED (-8.8%) |
| CDNA | CAREDX INC | 0.03% | 598,497 | ADDED (+4.0%) |
| FORM | FORMFACTOR INC | 0.03% | 106,137 | TRIMMED (-41.0%) |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.03% | 995,799 | ADDED (+73.1%) |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.03% | 1,562,966 | TRIMMED (-2.9%) |
| CENX | CENTURY ALUMINUM COMPANY | 0.03% | 362,360 | ADDED (+122.2%) |
| TITN | TITAN MACHINERY INC | 0.03% | 786,899 | TRIMMED (-1.8%) |
| ASTE | ASTEC INDUSTRIES INC | 0.03% | 271,600 | ADDED (+4.4%) |
| FLOC | FLOWCO HOLDINGS INC-CL A | 0.03% | 778,565 | ADDED (+36.9%) |
| GFF | GRIFFON CORP | 0.03% | 170,157 | NEW |
| VLY | VALLEY NATIONAL BANCORP | 0.03% | 1,118,000 | ADDED (+15.1%) |
| TMHC* | TAYLOR MORRISON HOME CORP | 0.03% | 227,601 | TRIMMED (-5.2%) |
| MUR | MURPHY OIL CORP | 0.03% | 497,400 | ADDED (+141.5%) |
| HSTM | HEALTHSTREAM INC | 0.03% | 591,898 | ADDED (+39.0%) |
| TRNS | TRANSCAT INC | 0.03% | 173,697 | ADDED (+13.5%) |
| OIS | OIL STATES INTERNATIONAL INC | 0.03% | 2,005,677 | TRIMMED (-1.9%) |
| TRN | TRINITY INDUSTRIES INC | 0.03% | 463,319 | ADDED (+11.5%) |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.03% | 358,932 | ADDED (+44.6%) |
| AXGN | AXOGEN INC | 0.03% | 341,077 | TRIMMED (-3.8%) |
| ATRO | ASTRONICS CORP | 0.03% | 192,726 | ADDED (+0.2%) |
| TXN | TEXAS INSTRUMENTS INC | 0.03% | 52,464 | TRIMMED (-98.6%) |
| IIIN | INSTEEL INDUSTRIES INC | 0.03% | 511,454 | ADDED (+34.3%) |
| IIIV | I3 VERTICALS INC-CLASS A | 0.03% | 723,009 | ADDED (+89.2%) |
| LXU | LSB INDUSTRIES INC | 0.03% | 1,418,900 | ADDED (+30.8%) |
| DGII | DIGI INTERNATIONAL INC | 0.03% | 203,259 | ADDED (+17.0%) |
| NGS | NATURAL GAS SERVICES GROUP | 0.02% | 347,685 | ADDED (+21.1%) |
| BCC | BOISE CASCADE CO | 0.02% | 193,208 | ADDED (+13.4%) |
| SMBK | SMARTFINANCIAL INC | 0.02% | 319,339 | ADDED (+42.5%) |
| TRS | TRIMAS CORP | 0.02% | 331,556 | ADDED (+4.3%) |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 205,863 | ADDED (+5.0%) |
| MTW | MANITOWOC COMPANY INC | 0.02% | 1,059,789 | ADDED (+25.2%) |
| TALO | TALOS ENERGY INC | 0.02% | 1,127,300 | ADDED (+123.7%) |
| LRN | STRIDE INC | 0.02% | 167,799 | ADDED (+3831.6%) |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 901,189 | ADDED (+46.5%) |
| SONO | SONOS INC | 0.02% | 1,055,926 | ADDED (+48.9%) |
| NTGR | NETGEAR INC | 0.02% | 611,245 | ADDED (+111.5%) |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.02% | 430,946 | ADDED (+134.0%) |
| DY | DYCOM INDUSTRIES INC | 0.02% | 28,037 | TRIMMED (-10.7%) |
| OUT | OUTFRONT MEDIA INC | 0.02% | 428,035 | TRIMMED (-21.1%) |
| SYNA | SYNAPTICS INC | 0.02% | 112,646 | NEW |
| HZO | MARINEMAX INC | 0.02% | 378,452 | ADDED (+12.6%) |
| MEC | MAYVILLE ENGINEERING CO INC | 0.02% | 369,575 | TRIMMED (-8.5%) |
| PXED | PHOENIX EDUCATION PARTNERS I | 0.02% | 415,510 | ADDED (+50.7%) |
| RRBI | RED RIVER BANCSHARES INC | 0.02% | 149,349 | ADDED (+91.5%) |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 71,925 | TRIMMED (-28.5%) |
| MTRX | MATRIX SERVICE CO | 0.02% | 990,217 | ADDED (+16.4%) |
| DCOM | DIME COMMERCIAL BANCSHARES I | 0.02% | 331,660 | ADDED (+23.2%) |
| HCSG | HEALTHCARE SERVICES GROUP | 0.02% | 548,035 | ADDED (+15.5%) |
| BKH | BLACK HILLS CORP | 0.02% | 177,990 | ADDED (+38.2%) |
| BRZE | BRAZE INC-A | 0.02% | 609,814 | ADDED (+284.7%) |
| FVR | FRONTVIEW REIT INC | 0.02% | 650,826 | ADDED (+12.8%) |
| FLS | FLOWSERVE CORP | 0.02% | 177,409 | ADDED (+58.7%) |
| FIP | FTAI INFRASTRUCTURE INC | 0.02% | 2,747,562 | ADDED (+8.8%) |
| MGNI | MAGNITE INC | 0.02% | 670,788 | ADDED (+49.0%) |
| UMH | UMH PROPERTIES INC | 0.02% | 833,219 | ADDED (+8.9%) |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.02% | 1,160,000 | ADDED (+82.7%) |
| SIBN | SI-BONE INC | 0.02% | 768,941 | ADDED (+20.3%) |
| OGS | ONE GAS INC | 0.02% | 160,764 | ADDED (+49.9%) |
| LNC | LINCOLN NATIONAL CORP | 0.02% | 348,750 | TRIMMED (-18.6%) |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.02% | 384,600 | ADDED (+67.9%) |
| JBTM | JBT MAREL CORP | 0.02% | 84,300 | ADDED (+33.8%) |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.02% | 2,314,614 | ADDED (+2.1%) |
| RDNT | RADNET INC | 0.02% | 195,036 | ADDED (+107.2%) |
| SKY | CHAMPION HOMES INC | 0.02% | 135,579 | TRIMMED (-0.4%) |
| QTRX | QUANTERIX CORP | 0.02% | 2,753,165 | ADDED (+111.8%) |
| NMIH | NMI HOLDINGS INC | 0.02% | 288,869 | ADDED (+5.6%) |
| TNC | TENNANT CO | 0.02% | 132,857 | ADDED (+314.5%) |
| HUN | HUNTSMAN CORP | 0.02% | 1,094,017 | ADDED (+42.1%) |
| AIR | AAR CORP | 0.02% | 81,059 | ADDED (+26.7%) |
| NPKI | NPK INTERNATIONAL INC | 0.02% | 721,002 | ADDED (+163.3%) |
| QXO | QXO INC | 0.02% | 662,894 | ADDED (+197.0%) |
| OSIS | OSI SYSTEMS INC | 0.02% | 52,162 | ADDED (+111.5%) |
| ORI | OLD REPUBLIC INTL CORP | 0.02% | 277,779 | ADDED (+3.8%) |
| CENTA | CENTRAL GARDEN AND PET CO-A | 0.02% | 289,938 | ADDED (+11.3%) |
| INTT | INTEST CORP | 0.02% | 612,602 | ADDED (+44.4%) |
| PUMP | PROPETRO HOLDING CORP | 0.02% | 775,833 | ADDED (+49.8%) |
| NTCT | NETSCOUT SYSTEMS INC | 0.02% | 248,402 | ADDED (+24.2%) |
| ITRI | ITRON INC | 0.02% | 124,987 | NEW |
| DIN | DINE BRANDS GLOBAL INC | 0.02% | 296,323 | NEW |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.02% | 133,591 | TRIMMED (-9.5%) |
| IPI | INTREPID POTASH INC | 0.02% | 323,551 | ADDED (+113.9%) |
| VSEC | VSE CORP | 0.02% | 45,422 | ADDED (+140.0%) |
| ENSG | ENSIGN GROUP INC/THE | 0.02% | 64,600 | ADDED (+5080.4%) |
| VPG | VISHAY PRECISION GROUP | 0.02% | 69,000 | TRIMMED (-4.8%) |
| SKT | TANGER INC | 0.02% | 261,325 | ADDED (+32.4%) |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.02% | 861,753 | ADDED (+12.5%) |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 212,900 | TRIMMED (-62.0%) |
| UTZ | UTZ BRANDS INC | 0.02% | 1,318,750 | ADDED (+16.7%) |
| ARLO | ARLO TECHNOLOGIES INC | 0.02% | 752,200 | ADDED (+713.2%) |
| CEVA | CEVA INC | 0.02% | 209,117 | NEW |
| GO | GROCERY OUTLET HOLDING CORP | 0.02% | 986,006 | NEW |
| NVST | ENVISTA HOLDINGS CORP | 0.02% | 372,500 | ADDED (+40.8%) |
| MG | MISTRAS GROUP INC | 0.02% | 553,855 | ADDED (+96.7%) |
| PSN | PARSONS CORP | 0.02% | 179,257 | NEW |
| AVBH | AVIDBANK HOLDINGS INC | 0.02% | 284,040 | ADDED (+43.9%) |
| LYTS | LSI INDUSTRIES INC | 0.01% | 340,824 | ADDED (+19.4%) |
| XRAY | DENTSPLY SIRONA INC | 0.01% | 851,347 | TRIMMED (-94.4%) |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 0.01% | 736,501 | ADDED (+12.3%) |
| NX | QUANEX BUILDING PRODUCTS | 0.01% | 474,211 | TRIMMED (-2.0%) |
| WRBY | WARBY PARKER INC-CLASS A | 0.01% | 288,000 | ADDED (+113.2%) |
| CDRE | CADRE HOLDINGS INC | 0.01% | 306,458 | NEW |
| RDN | RADIAN GROUP INC | 0.01% | 229,801 | ADDED (+27.8%) |
| ATEC | ALPHATEC HOLDINGS INC | 0.01% | 996,637 | ADDED (+43.1%) |
| ONEW | ONEWATER MARINE INC-CL A | 0.01% | 757,668 | ADDED (+44.1%) |
| ATRC | ATRICURE INC | 0.01% | 297,643 | ADDED (+13.5%) |
| EYE | NATIONAL VISION HOLDINGS INC | 0.01% | 429,618 | ADDED (+93.9%) |
| STC | STEWART INFORMATION SERVICES | 0.01% | 123,118 | TRIMMED (-2.0%) |
| MASS | 908 DEVICES INC | 0.01% | 929,985 | ADDED (+15.7%) |
| AVNW | AVIAT NETWORKS INC | 0.01% | 360,456 | ADDED (+23.8%) |
Showing the 250 largest positions of 384.
Exited this quarter: 8TG, ACCO, ADI, ALGT, ASIX, BBNX, BZH, CCS, CHWY, CLAR, CLX, DASH, DXCM, ECL, EXE, EXP, FOR, GEOS, GXO, IWM, IWM, JBI, JLL, KMPR, LOPE, LPLA, LQD, MSA, QNST, SARO, SPY, UEIC, VFC, VSNT, WCN, WMS, XRT, XRX.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 24, 2026. CIK 0001325447. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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