USA Financial Formulas
USA Financial Formulas reported 412 US-listed holdings worth $546.2 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Trust (11.7%), iShares Russell 2000 ETF (11.4%) and iShares Trust (11.1%).
Reported holdings$546.2M
Positions412
The largest ten76.7%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
The 14 largest of its 412 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IYM | 354.5K | $63.6 million | 11.65% | |
| iShares Russell 2000 ETF IWM | 206.4K | $62.0 million | 11.35% | |
| iShares Trust EEM | 890.0K | $60.9 million | 11.15% | |
| Invesco QQQ Trust QQQ | 78.2K | $57.6 million | 10.54% | |
| iShares S&P Growth Index FD IVW | 418.1K | $57.5 million | 10.53% | |
| iShares Core S&P 500 ETF IVV | 75.6K | $56.6 million | 10.37% | |
| iShares S&P Gsci Commodity Indexed Trust GSG | 955.9K | $27.3 million | 5.01% | |
| iShares Trust LQD | 194.2K | $21.2 million | 3.88% | |
| iShares Trust IYW | 24.3K | $6.1 million | 1.12% | |
| iShares Trust HYG | 75.1K | $6.0 million | 1.10% | |
| iShares Trust IYZ | 135.9K | $5.8 million | 1.05% | |
| iShares Trust IYE | 98.7K | $5.6 million | 1.02% | |
| Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ | 128.0K | $4.7 million | 0.85% | |
| Aim ETF Products Trust SIXO | 125.3K | $4.5 million | 0.82% | |
| iShares Trust IJS | 26.2K | $3.6 million | 0.65% | |
| iShares Trust IJK | 30.0K | $3.5 million | 0.64% | |
| Applied Materials Inc. AMAT | 3.7K | $2.7 million | 0.49% | |
| Aim ETF Products Trust JULU | 74.6K | $2.4 million | 0.44% | |
| Aim ETF Products Trust JANU | 78.4K | $2.4 million | 0.43% | |
| Aim ETF Products Trust OCTU | 77.5K | $2.4 million | 0.43% | |
| Aim ETF Products Trust ARLU | 73.8K | $2.4 million | 0.43% | |
| Lam Research Corp. LRCX | 5.4K | $2.3 million | 0.43% | |
| Western Digital Corp. WDC | 3.1K | $1.9 million | 0.36% | |
| Advanced Micro Devices Inc. AMD | 3.3K | $1.9 million | 0.35% | |
| Micron Technology Inc. MU | 1.6K | $1.8 million | 0.33% | |
| Cisco Systems, Inc. CSCO | 13.6K | $1.6 million | 0.29% | |
| CSX Corp. CSX | 32.3K | $1.5 million | 0.28% | |
| Apple Inc. AAPL | 5.2K | $1.5 million | 0.28% | |
| Analog Devices Inc. ADI | 3.6K | $1.4 million | 0.26% | |
| ROSS Stores, Inc. ROST | 6.6K | $1.4 million | 0.26% | |
| Alphabet Inc. GOOGL | 3.8K | $1.4 million | 0.25% | |
| Seagate Technology Holdings plc STX | 1.4K | $1.3 million | 0.25% | |
| Alphabet Inc. GOOG | 3.4K | $1.2 million | 0.22% | |
| Marvell Technology, Inc. MRVL | 3.9K | $1.2 million | 0.21% | |
| Teradyne, Inc. TER | 2.0K | $966,712 | 0.18% | |
| Corning Inc. GLW | 3.7K | $953,776 | 0.17% | |
| Ciena Corp. CIEN | 1.9K | $942,366 | 0.17% | |
| Texas Instruments Inc. TXN | 3.1K | $938,026 | 0.17% | |
| Valero Energy Corp. VLO | 3.6K | $930,292 | 0.17% | |
| Monster Beverage Corp. MNST | 9.7K | $927,654 | 0.17% | |
| Keysight Technologies, Inc. KEYS | 2.6K | $896,529 | 0.16% | |
| Caterpillar Inc. CAT | 840 | $894,516 | 0.16% | |
| Lumentum Holdings Inc. LITE | 1.0K | $874,363 | 0.16% | |
| Bank of New York Mellon Corp. BNY | 5.7K | $827,314 | 0.15% | |
| American Electric Power Co. Inc. AEP | 6.0K | $820,313 | 0.15% | |
| Paccar Inc. PCAR | 6.8K | $816,576 | 0.15% | |
| Cummins Inc. CMI | 1.1K | $784,531 | 0.14% | |
| State Street Corp. STT | 4.6K | $773,546 | 0.14% | |
| Airbnb, Inc. ABNB | 5.4K | $772,883 | 0.14% | |
| Biogen Inc. BIIB | 3.5K | $766,581 | 0.14% | |
| Vanguard Growth ETF VUG | 8.8K | $761,219 | 0.14% | |
| Vanguard S&P 500 VOO | 1.1K | $757,551 | 0.14% | |
| Coherent Corp. COHR | 1.9K | $729,770 | 0.13% | |
| Jabil Inc. JBL | 1.9K | $727,401 | 0.13% | |
| Datadog, Inc. DDOG | 2.8K | $720,416 | 0.13% | |
| J.B. Hunt Transport Services, Inc. JBHT | 2.4K | $689,133 | 0.13% | |
| Microchip Technology Inc. MCHP | 7.4K | $677,890 | 0.12% | |
| SPDR Dow Jones Indl Average DIA | 1.3K | $674,928 | 0.12% | |
| Steel Dynamics Inc. STLD | 2.9K | $667,729 | 0.12% | |
| Targa Resources Corp. TRGP | 2.5K | $667,132 | 0.12% | |
| Nucor Corp. NUE | 3.0K | $664,909 | 0.12% | |
| iShares Core MSCI Emerging Mark IEMG | 8.0K | $664,460 | 0.12% | |
| Quanta Services, Inc. PWR | 921 | $663,157 | 0.12% | |
| Baker Hughes Co. BKR | 11.9K | $661,394 | 0.12% | |
| VG Totl STK Vprs VTI | 1.8K | $656,081 | 0.12% | |
| Diamondback Energy, Inc. FANG | 3.7K | $656,011 | 0.12% | |
| iShares Trust IWV | 1.5K | $654,950 | 0.12% | |
| iShares Trust IWB | 1.6K | $653,972 | 0.12% | |
| NXP Semiconductors N.V. NXPI | 2.3K | $644,402 | 0.12% | |
| iShares Trust OEF | 1.8K | $640,638 | 0.12% | |
| Vertiv Holdings Co. VRT | 1.9K | $637,832 | 0.12% | |
| DuPont de Nemours, Inc. DD | 4.7K | $631,540 | 0.12% | |
| Westinghouse Air Brake Technologies Corp. WAB | 2.2K | $605,252 | 0.11% | |
| Halliburton Co. HAL | 17.6K | $597,350 | 0.11% | |
| FedEx Corp. FDX | 1.9K | $594,321 | 0.11% | |
| Tapestry, Inc. TPR | 4.0K | $581,421 | 0.11% | |
| Host Hotels & Resorts, Inc. HST | 24.3K | $575,157 | 0.11% | |
| Citigroup Inc. C | 4.0K | $560,260 | 0.10% | |
| iShares Inc. EWJ | 6.0K | $555,982 | 0.10% | |
| ALPS ETFs OUSA | 9.5K | $554,135 | 0.10% | |
| Akamai Technologies Inc. AKAM | 4.7K | $553,341 | 0.10% | |
| Hewlett Packard Enterprise Co. HPE | 12.0K | $542,448 | 0.10% | |
| Centene Corp. CNC | 8.4K | $540,865 | 0.10% | |
| Viatris Inc. VTRS | 33.4K | $530,868 | 0.10% | |
| Invesco Ltd. IVZ | 18.8K | $496,343 | 0.09% | |
| Morgan Stanley MS | 2.4K | $494,798 | 0.09% | |
| Prologis, Inc. PLD | 3.6K | $490,401 | 0.09% | |
| Phillips 66 PSX | 2.8K | $467,423 | 0.09% | |
| SLB Limited SLB | 10.1K | $467,225 | 0.09% | |
| CVS Health Corp. CVS | 4.3K | $441,111 | 0.08% | |
| Marathon Petroleum Corp. MPC | 1.6K | $418,276 | 0.08% | |
| Bunge Global SA BG | 3.9K | $415,500 | 0.08% | |
| Union Pacific Corp. UNP | 1.5K | $409,088 | 0.07% | |
| iShares Inc. EWC | 7.0K | $403,941 | 0.07% | |
| Albemarle Corp. ALB | 2.9K | $392,532 | 0.07% | |
| Freeport-McMoRan Inc. FCX | 5.8K | $364,448 | 0.07% | |
| Cirrus Logic, Inc. CRUS | 2.4K | $362,859 | 0.07% | |
| Lear Corp. LEA | 2.7K | $358,208 | 0.07% | |
| iShares Inc. MSCI Hong KG ETF EWH | 16.5K | $346,059 | 0.06% | |
| iShares Core S&P Small-Cap ETF IJR | 2.3K | $341,261 | 0.06% | |
| Honeywell International Inc. HON | 1.5K | $329,581 | 0.06% | |
| Honeywell Aerospace Inc. HONA | 1.5K | $325,430 | 0.06% | |
| iShares Core MSCI Eafe ETF IEFA | 3.3K | $319,197 | 0.06% | |
| MKS Inc. MKSI | 695 | $309,136 | 0.06% | |
| Illumina, Inc. ILMN | 1.6K | $286,955 | 0.05% | |
| Alps ETF Trust OUSM | 6.0K | $283,219 | 0.05% | |
| Alps ETF Trust OEFA | 8.1K | $278,305 | 0.05% | |
| Alps ETF Trust OGIG | 6.2K | $274,243 | 0.05% | |
| Bristol-Myers Squibb Co. BMY | 4.6K | $262,401 | 0.05% | |
| iShares Trust MCHI | 4.9K | $251,707 | 0.05% | |
| Royalty Pharma plc RPRX | 4.4K | $248,895 | 0.05% | |
| Flex Ltd. FLEX | 1.5K | $245,536 | 0.04% | |
| Ball Corp. BALL | 3.9K | $242,923 | 0.04% | |
| Jazz Pharmaceuticals plc JAZZ | 1.0K | $242,898 | 0.04% | |
| Lattice Semiconductor Corp. LSCC | 1.6K | $239,994 | 0.04% | |
| iShares Inc. TUR | 6.1K | $236,274 | 0.04% | |
| United Therapeutics Corp. UTHR | 434 | $235,154 | 0.04% | |
| PNC Financial Services Group, Inc. PNC | 953 | $234,648 | 0.04% | |
| iShares Inc. THD | 3.2K | $233,200 | 0.04% | |
| Select Sector SPDR Trust XLV | 1.5K | $231,644 | 0.04% | |
| Select Sector SPDR Trust XLI | 1.2K | $230,611 | 0.04% | |
| iShares Inc. EWZ | 6.7K | $229,460 | 0.04% | |
| iShares Inc. EWM | 8.3K | $224,440 | 0.04% | |
| Johnson Controls International plc JCI | 1.5K | $222,672 | 0.04% | |
| Select Sector SPDR Trust XLU | 4.9K | $222,529 | 0.04% | |
| iShares Inc. MSCI Germany ETF EWG | 5.4K | $222,198 | 0.04% | |
| Financial Select Sector SPDR ETF XLF | 4.1K | $221,409 | 0.04% | |
| Vanguard Real Estate ETF VNQ | 2.3K | $218,414 | 0.04% | |
| Select Sector SPDR Trust XLP | 2.6K | $215,567 | 0.04% | |
| Select Sector SPDR Trust XLY | 1.8K | $213,098 | 0.04% | |
| Mastec Inc. MTZ | 512 | $213,023 | 0.04% | |
| Select Sector SPDR Trust XLB | 4.2K | $211,504 | 0.04% | |
| Technology Select Sector SPDR ETF XLK | 1.1K | $209,191 | 0.04% | |
| Vanguard World FD VOX | 1.1K | $203,633 | 0.04% | |
| Hasbro, Inc. HAS | 2.5K | $202,676 | 0.04% | |
| Macom Technology Solutions Holdings, Inc. MTSI | 523 | $198,934 | 0.04% | |
| Select Sector SPDR Trust XLE | 3.7K | $196,879 | 0.04% | |
| iShares Trust EWU | 4.2K | $194,526 | 0.04% | |
| TD Synnex Corp. SNX | 716 | $191,415 | 0.04% | |
| ATI Inc. ATI | 960 | $189,216 | 0.03% | |
| Devon Energy Corp. DVN | 4.6K | $188,832 | 0.03% | |
| Element Solutions Inc. ESI | 3.9K | $188,374 | 0.03% | |
| Verizon Communications Inc. VZ | 4.4K | $186,338 | 0.03% | |
| Timken Co. TKR | 1.3K | $185,428 | 0.03% | |
| Chubb Ltd. CB | 539 | $183,659 | 0.03% | |
| Littelfuse Inc. LFUS | 396 | $180,311 | 0.03% | |
| NVIDIA Corp. NVDA | 868 | $173,678 | 0.03% | |
| Five Below, Inc. FIVE | 965 | $173,497 | 0.03% | |
| iShares EWL | 2.6K | $166,113 | 0.03% | |
| LyondellBasell Industries N.V. LYB | 3.1K | $164,637 | 0.03% | |
| Sensata Technologies Holding plc ST | 3.4K | $162,125 | 0.03% | |
| nVent Electric plc NVT | 934 | $158,416 | 0.03% | |
| TechnipFMC plc FTI | 2.4K | $157,993 | 0.03% | |
| Republic Services, Inc. RSG | 734 | $156,401 | 0.03% | |
| Curtiss Wright Corp. CW | 205 | $155,341 | 0.03% | |
| Borgwarner Inc. BWA | 2.3K | $154,513 | 0.03% | |
| FirstCash Holdings, Inc. FCFS | 701 | $151,640 | 0.03% | |
| Envela Corp. ELA | 5.2K | $150,292 | 0.03% | |
| Vanguard FTSE All-World ex-US ETF VEU | 1.8K | $148,824 | 0.03% | |
| iShares Trust EFA | 1.4K | $147,717 | 0.03% | |
| Vanguard Ftse Emerging Markets VWO | 2.5K | $146,479 | 0.03% | |
| iShares Trust IEV | 2.0K | $144,826 | 0.03% | |
| Vanguard Intl Equity Index F VSS | 924 | $142,564 | 0.03% | |
| iShares MSCI Pacific Ex Japan ETF EPP | 2.6K | $139,222 | 0.03% | |
| iShares Trust Latn Amer 40 ETF ILF | 4.1K | $136,789 | 0.03% | |
| Alcoa Corp. AA | 2.6K | $134,521 | 0.02% | |
| PDF Solutions Inc. PDFS | 1.8K | $126,997 | 0.02% | |
| Lowe's Companies Inc. LOW | 571 | $125,900 | 0.02% | |
| Nwpx Infrastructure, Inc. NWPX | 821 | $123,101 | 0.02% | |
| Formfactor Inc. FORM | 726 | $116,109 | 0.02% | |
| Kulicke & Soffa Industries Inc. KLIC | 835 | $111,690 | 0.02% | |
| Sanmina Corp. SANM | 423 | $107,053 | 0.02% | |
| Loews Corp. L | 945 | $106,983 | 0.02% | |
| Encore Capital Group Inc. ECPG | 1.1K | $102,992 | 0.02% | |
| Hartford Insurance Group, Inc. HIG | 765 | $101,378 | 0.02% | |
| Enova International, Inc. ENVA | 419 | $100,866 | 0.02% | |
| Sysco Corp. SYY | 1.2K | $100,212 | 0.02% | |
| KLA Corp. KLAC | 332 | $100,168 | 0.02% | |
| Krystal Biotech, Inc. KRYS | 269 | $99,979 | 0.02% | |
| Allstate Corp. ALL | 415 | $98,745 | 0.02% | |
| iShares Trust IJT | 552 | $98,587 | 0.02% | |
| Digi International Inc. DGII | 1.3K | $98,409 | 0.02% | |
| Assurant, Inc. AIZ | 362 | $97,208 | 0.02% | |
| Valley National Bancorp VLY | 6.5K | $95,372 | 0.02% | |
| Centerpoint Energy Inc. CNP | 2.1K | $94,554 | 0.02% | |
| Walmart Inc. WMT | 833 | $94,346 | 0.02% | |
| Arcbest Corp. ARCB | 657 | $94,306 | 0.02% | |
| TTM Technologies Inc. TTMI | 504 | $94,258 | 0.02% | |
| Arch Capital Group Ltd. ACGL | 968 | $93,954 | 0.02% | |
| Merchants Bancorp MBIN | 1.9K | $93,900 | 0.02% | |
| Linde plc LIN | 180 | $93,409 | 0.02% | |
| Henry Schein Inc. HSIC | 1.1K | $92,791 | 0.02% | |
| MYR Group Inc. MYRG | 184 | $92,074 | 0.02% | |
| OGE Energy Corp. OGE | 1.9K | $91,432 | 0.02% | |
| Church & Dwight Co. Inc. CHD | 939 | $90,970 | 0.02% | |
| Netscout Systems Inc. NTCT | 2.1K | $90,497 | 0.02% | |
| Microsoft Corp. MSFT | 240 | $89,525 | 0.02% | |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 3.1K | $87,268 | 0.02% | |
| Viavi Solutions Inc. VIAV | 1.8K | $86,332 | 0.02% | |
| McKesson Corp. MCK | 111 | $83,872 | 0.02% | |
| AMETEK Inc. AME | 342 | $82,743 | 0.02% | |
| Powell Industries Inc. POWL | 288 | $82,472 | 0.02% | |
| General Dynamics Corp. GD | 232 | $82,184 | 0.02% | |
| Waste Connections, Inc. WCN | 493 | $82,178 | 0.02% | |
| AerCap Holdings N.V. AER | 562 | $81,928 | 0.01% | |
| Mastercard Inc. MA | 159 | $81,662 | 0.01% | |
| Xylem Inc. XYL | 690 | $81,565 | 0.01% | |
| RPM International Inc. RPM | 731 | $81,251 | 0.01% | |
| Entergy Corp. ETR | 705 | $80,976 | 0.01% | |
| Waste Management Inc. WM | 363 | $80,905 | 0.01% | |
| American Public Education Inc. APEI | 1.5K | $80,711 | 0.01% | |
| Metlife Inc. MET | 949 | $80,295 | 0.01% | |
| Costco Wholesale Corp. COST | 85 | $79,515 | 0.01% | |
| Martin Marietta Materials Inc. MLM | 136 | $78,431 | 0.01% | |
| Otter Tail Corp. OTTR | 870 | $78,283 | 0.01% | |
| Atlanticus Holdings Corp. ATLC | 761 | $77,812 | 0.01% | |
| Marsh & McLennan Companies, Inc. MRSH | 466 | $77,668 | 0.01% | |
| Everest Group, Ltd. EG | 212 | $75,733 | 0.01% | |
| Franklin Electric Co. Inc. FELE | 706 | $75,676 | 0.01% | |
| Sherwin Williams Co. SHW | 219 | $75,406 | 0.01% | |
| TG Therapeutics, Inc. TGTX | 1.3K | $73,839 | 0.01% | |
| Cencora, Inc. COR | 250 | $70,745 | 0.01% | |
| Donaldson Co. Inc. DCI | 779 | $69,931 | 0.01% | |
| Sezzle Inc. SEZL | 406 | $69,682 | 0.01% | |
| AppLovin Corp. APP | 135 | $69,556 | 0.01% | |
| Gorman Rupp Co. GRC | 751 | $68,897 | 0.01% | |
| Par Pacific Holdings, Inc. PARR | 1.2K | $68,810 | 0.01% | |
| DXP Enterprises Inc. DXPE | 407 | $68,677 | 0.01% | |
| Ecolab Inc. ECL | 243 | $67,702 | 0.01% | |
| Ducommun Inc. DCO | 363 | $67,231 | 0.01% | |
| W.W. Grainger, Inc. GWW | 49 | $66,660 | 0.01% | |
| REX American Resources Corp. REX | 1.5K | $66,325 | 0.01% | |
| Target Corp. TGT | 507 | $66,219 | 0.01% | |
| Graham Corp. GHM | 534 | $66,104 | 0.01% | |
| A10 Networks, Inc. ATEN | 1.8K | $65,679 | 0.01% | |
| West Pharmaceutical Services Inc. WST | 182 | $65,338 | 0.01% | |
| Cpi Card Group Inc. PMTS | 3.1K | $65,000 | 0.01% | |
| Meta Platforms, Inc. META | 115 | $64,778 | 0.01% | |
| Nordson Corp. NDSN | 212 | $63,958 | 0.01% | |
| Monolithic Power Systems, Inc. MPWR | 46 | $63,589 | 0.01% | |
| RPC Inc. RES | 10.8K | $62,783 | 0.01% | |
| United Fire Group Inc. UFCS | 1.2K | $62,718 | 0.01% | |
| Graco Inc. GGG | 828 | $62,605 | 0.01% | |
| iShares Inc. EWQ | 1.4K | $62,603 | 0.01% | |
| Century Aluminum Co. CENX | 1.4K | $62,574 | 0.01% | |
| Cincinnati Financial Corp. CINF | 333 | $61,652 | 0.01% | |
| Axcelis Technologies Inc. ACLS | 325 | $61,571 | 0.01% | |
| Fastenal Co. FAST | 1.3K | $61,382 | 0.01% | |
| Cardinal Health Inc. CAH | 257 | $61,053 | 0.01% | |
| Qualys, Inc. QLYS | 432 | $59,396 | 0.01% | |
| Halozyme Therapeutics, Inc. HALO | 743 | $58,155 | 0.01% | |
| Rogers Corp. ROG | 353 | $57,797 | 0.01% | |
| Movado Group Inc. MOV | 1.5K | $57,353 | 0.01% | |
| Exelixis, Inc. EXEL | 1.1K | $57,348 | 0.01% | |
| La-Z-Boy Inc. LZB | 1.4K | $56,569 | 0.01% | |
| C. H. Robinson Worldwide, Inc. CHRW | 300 | $56,502 | 0.01% | |
| Rush Enterprises Inc. RUSHA | 774 | $56,490 | 0.01% | |
| Amazon.com Inc. AMZN | 237 | $56,487 | 0.01% | |
| Commercial Metals Co. CMC | 900 | $56,475 | 0.01% | |
| Cinemark Holdings, Inc. CNK | 1.8K | $56,099 | 0.01% | |
| Progyny, Inc. PGNY | 1.9K | $55,786 | 0.01% | |
| Teradata Corp. TDC | 1.6K | $55,094 | 0.01% | |
| Core Natural Resources, Inc. CNR | 680 | $54,414 | 0.01% | |
| Accel Entertainment, Inc. ACEL | 4.3K | $54,362 | 0.01% | |
| Vicor Corp. VICR | 143 | $54,309 | 0.01% | |
| EnerSys ENS | 231 | $54,012 | 0.01% | |
| Matson, Inc. MATX | 279 | $53,632 | 0.01% | |
| TJX Companies Inc. TJX | 353 | $53,480 | 0.01% | |
| Coca-Cola Co. KO | 654 | $53,151 | 0.01% | |
| Emerson Electric Co. EMR | 371 | $53,109 | 0.01% | |
| Lincoln Educational Services Corp. LINC | 1.0K | $52,245 | 0.01% | |
| Fortinet, Inc. FTNT | 340 | $52,231 | 0.01% | |
| Palo Alto Networks Inc. PANW | 153 | $52,176 | 0.01% | |
| Incyte Corp. INCY | 457 | $51,806 | 0.01% | |
| Daktronics Inc. DAKT | 2.6K | $50,739 | 0.01% | |
| Ebay Inc. EBAY | 454 | $50,735 | 0.01% | |
| Constellium SE CSTM | 1.6K | $50,323 | 0.01% | |
| Gilead Sciences, Inc. GILD | 398 | $50,283 | 0.01% | |
| Expeditors International of Washington Inc. EXPD | 308 | $50,198 | 0.01% | |
| Semtech Corp. SMTC | 309 | $50,012 | 0.01% | |
| Clear Secure, Inc. YOU | 894 | $49,823 | 0.01% | |
| Aecom ACM | 712 | $49,698 | 0.01% | |
| Altria Group, Inc. MO | 690 | $49,646 | 0.01% | |
| Arista Networks, Inc. ANET | 290 | $49,265 | 0.01% | |
| Cintas Corp. CTAS | 283 | $48,133 | 0.01% | |
| DigitalOcean Holdings, Inc. DOCN | 302 | $47,423 | 0.01% | |
| Extreme Networks Inc. EXTR | 1.5K | $47,195 | 0.01% | |
| Everpure, Inc. P | 599 | $47,195 | 0.01% | |
| UFP Industries Inc. UFPI | 519 | $47,094 | 0.01% | |
| Construction Partners, Inc. ROAD | 390 | $46,320 | 0.01% | |
| Climb Global Solutions, Inc. CLMB | 2.0K | $46,258 | 0.01% | |
| Sterling Infrastructure, Inc. STRL | 55 | $46,165 | 0.01% | |
| Primoris Services Corp. PRIM | 453 | $44,901 | 0.01% | |
| Expedia Group, Inc. EXPE | 174 | $44,523 | 0.01% | |
| Remitly Global, Inc. RELY | 2.0K | $44,439 | 0.01% | |
| ExxonMobil Holdings Corp. XOM | 322 | $44,024 | 0.01% | |
| Yeti Holdings, Inc. YETI | 888 | $44,009 | 0.01% | |
| Dana Inc. DAN | 1.6K | $43,781 | 0.01% | |
| Patrick Industries Inc. PATK | 487 | $43,723 | 0.01% | |
| Factset Research Systems Inc. FDS | 187 | $43,025 | 0.01% |
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.