IVOO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEXFlex Ltd. Ordinary Shares	Equity	1.58%	$88M	586,690	US
2	TWLOTwilio Inc.	Equity	0.82%	$46M	241,923	US
3	FTITechnipFMC plc Ordinary Share	Equity	0.79%	$44M	645,486	US
4	CWCurtiss-Wright Corp.	Equity	0.79%	$44M	58,835	US
5	NVTnVent Electric plc Ordinary Shares	Equity	0.77%	$43M	257,475	US
6	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.75%	$42M	49,017	US
7	XPOXPO, Inc.	Equity	0.72%	$40M	186,932	US
8	PEverpure, Inc.	Equity	0.71%	$40M	500,505	US
9	ILMNIllumina Inc	Equity	0.71%	$40M	243,999	US
10	UTHRUnited Therapeutics Corp	Equity	0.68%	$38M	68,705	US
11	ATIATI Inc.	Equity	0.68%	$38M	216,796	US
12	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.67%	$38M	102,932	US
13	FNFabrinet	Equity	0.67%	$37M	57,169	US
14	CRSCarpenter Technology Corp	Equity	0.67%	$37M	79,482	US
15	NXTNextpower Inc. Common Stock	Equity	0.66%	$37M	236,921	US
16	MTZMasTec, Inc.	Equity	0.66%	$37M	97,873	US
17	MKSIMKS Inc. Common Stock	Equity	0.62%	$35M	107,171	US
18	ENTGEntegris Inc	Equity	0.60%	$34M	242,529	US
19	OKTAOkta, Inc. Class A Common Stock	Equity	0.60%	$33M	270,423	US
20	WWDWoodward, Inc.	Equity	0.59%	$33M	95,127	US
21	BURLBURLINGTON STORES, INC.	Equity	0.57%	$32M	99,221	US
22	LSCCLattice Semiconductor Corp	Equity	0.57%	$32M	218,253	US
23	AAAlcoa Corporation	Equity	0.57%	$32M	413,225	US
24	RSReliance, Inc.	Equity	0.57%	$32M	83,440	US
25	RBARB Global, Inc.	Equity	0.56%	$32M	296,302	US
26	SNXTD SYNNEX Corporation	Equity	0.56%	$31M	119,651	US
27	RGLDRoyal Gold Inc	Equity	0.52%	$29M	129,284	US
28	RBCRBC Bearings Incorporated	Equity	0.52%	$29M	50,456	US
29	USFDUS Foods Holding Corp.	Equity	0.51%	$29M	351,909	US
30	TTMITTM Technologies Inc	Equity	0.51%	$29M	164,882	US
31	BWXTBWX Technologies, Inc.	Equity	0.51%	$29M	145,889	US
32	TLNTalen Energy Corporation Common Stock	Equity	0.50%	$28M	72,903	US
33	WCCWesco International Inc.	Equity	0.50%	$28M	77,622	US
34	EWBCEast-West Bancorp Inc	Equity	0.48%	$27M	219,533	US
35	ITTITT Inc.	Equity	0.48%	$27M	137,232	US
36	WPCW.P. Carey Inc. (REIT)	Equity	0.46%	$26M	349,676	US
37	NBIXNeurocrine Biosciences Inc	Equity	0.45%	$25M	160,143	US
38	APGAPi Group Corporation	Equity	0.45%	$25M	612,262	US
39	NLYAnnaly Capital Management. Inc.	Equity	0.45%	$25M	1,146,492	US
40	SITMSiTime Corporation Common Stock	Equity	0.45%	$25M	35,252	US
41	RMBSRambus Inc	Equity	0.45%	$25M	171,766	US
42	OVVOvintiv Inc.	Equity	0.44%	$25M	443,080	US
43	PFGCPerformance Food Group Company	Equity	0.44%	$25M	250,675	US
44	THCTenet Healthcare Corporation New	Equity	0.44%	$25M	140,231	US
45	DYDycom Industries, Inc.	Equity	0.44%	$24M	47,820	US
46	DKSDick's Sporting Goods, Inc.	Equity	0.43%	$24M	105,951	US
47	BWABorgWarner Inc.	Equity	0.42%	$24M	330,347	US
48	SGISomnigroup International Inc.	Equity	0.42%	$24M	334,924	US
49	PNFPPinnacle Financial Partners, Inc.	Equity	0.42%	$23M	240,198	US
50	JAZZJazz Pharmaceuticals, Inc.	Equity	0.41%	$23M	96,968	US
51	MLIMueller Industries, Inc.	Equity	0.41%	$23M	177,150	US
52	PRPermian Resources Corporation	Equity	0.41%	$23M	1,181,454	US
53	DTMDT Midstream, Inc.	Equity	0.41%	$23M	162,242	US
54	LECOLincoln Electric Holdings Inc	Equity	0.41%	$23M	87,812	US
55	CLHClean Harbors, Inc	Equity	0.40%	$23M	80,143	US
56	NTNXNutanix, Inc. Class A Common Stock	Equity	0.40%	$22M	431,480	US
57	CSLCarlisle Companies, Inc.	Equity	0.40%	$22M	65,082	US
58	ARMKARAMARK	Equity	0.40%	$22M	419,413	US
59	OHIOmega Healthcare Investors Inc.	Equity	0.39%	$22M	471,622	US
60	RPMRPM International, Inc.	Equity	0.39%	$22M	204,397	US
61	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.39%	$22M	719,473	US
62	RRXRegal Rexnord Corporation	Equity	0.38%	$21M	105,953	US
63	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.38%	$21M	253,319	US
64	JLLJones Lang LaSalle, Inc.	Equity	0.38%	$21M	75,306	US
65	GLPIGaming and Leisure Properties, Inc.	Equity	0.38%	$21M	451,565	US
66	LAMRLamar Advertising Co	Equity	0.38%	$21M	138,601	US
67	RGAReinsurance Group of America, Incorporated	Equity	0.38%	$21M	104,858	US
68	EVREvercore Inc.	Equity	0.38%	$21M	61,721	US
69	TOLToll Brothers, Inc.	Equity	0.37%	$21M	151,158	US
70	EXELExelixis Inc	Equity	0.37%	$21M	414,411	US
71	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.37%	$21M	135,654	US
72	ONTOOnto Innovation Inc.	Equity	0.37%	$20M	79,227	US
73	WSOWatsco, Inc.	Equity	0.37%	$20M	55,724	US
74	DTDynatrace, Inc.	Equity	0.36%	$20M	475,859	US
75	UNMUnum Group	Equity	0.36%	$20M	243,247	US
76	SAIASaia, Inc.	Equity	0.36%	$20M	42,514	US
77	FIVEFive Below, Inc. Common Stock	Equity	0.36%	$20M	88,014	US
78	GGGGraco Inc	Equity	0.36%	$20M	264,570	US
79	PENPenumbra, Inc.	Equity	0.36%	$20M	62,602	US
80	DOCNDigitalOcean Holdings, Inc.	Equity	0.35%	$20M	126,804	US
81	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.35%	$20M	259,062	US
82	RNRRenaissanceRe Holdings Ltd.	Equity	0.35%	$19M	69,393	US
83	NYTNew York Times Co.	Equity	0.35%	$19M	257,830	US
84	FNFFidelity National Financial, Inc.	Equity	0.34%	$19M	406,989	US
85	ALLYAlly Financial Inc.	Equity	0.34%	$19M	447,946	US
86	ELSEquity Lifestyle Properties, Inc.	Equity	0.34%	$19M	309,317	US
87	TXRHTexas Roadhouse, Inc.	Equity	0.34%	$19M	105,561	US
88	HLHecla Mining Company	Equity	0.34%	$19M	1,069,275	US
89	ELANElanco Animal Health Incorporated Common Stock	Equity	0.34%	$19M	792,889	US
90	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.34%	$19M	294,608	US
91	CGThe Carlyle Group Inc. Common Stock	Equity	0.34%	$19M	414,126	US
92	FHNFirst Horizon Corporation	Equity	0.33%	$19M	773,819	US
93	PINSPinterest, Inc. Class A Common Stock	Equity	0.33%	$19M	934,193	US
94	WBSWebster Financial Corporation Waterbury	Equity	0.33%	$19M	257,248	US
95	EQHEquitable Holdings, Inc.	Equity	0.33%	$19M	452,066	US
96	CORCencora, Inc.	Equity	0.33%	$19M	44,534	US
97	LFUSLittelfuse Inc	Equity	0.33%	$19M	39,738	US
98	AEISAdvanced Energy Industries Inc	Equity	0.32%	$18M	60,229	US
99	CACICACI INTERNATIONAL CLA	Equity	0.32%	$18M	35,243	US
100	AITApplied Industrial Technologies, Inc.	Equity	0.32%	$18M	59,523	US
101	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.32%	$18M	208,784	US
102	BMRNBioMarin Pharmaceuticals Inc	Equity	0.31%	$18M	306,534	US
103	ARWArrow Electronics, Inc.	Equity	0.31%	$17M	81,521	US
104	DINOHF Sinclair Corporation	Equity	0.31%	$17M	249,501	US
105	CGNXCognex Corp	Equity	0.31%	$17M	264,418	US
106	ARWRArrowhead Research Corporation	Equity	0.31%	$17M	223,450	US
107	SPXCSPX Technologies, Inc.	Equity	0.31%	$17M	79,523	US
108	EGPEastGroup Properties Inc.	Equity	0.31%	$17M	84,954	US
109	SFStifel Financial Corp.	Equity	0.30%	$17M	243,353	US
110	CCKCrown Holdings Inc.	Equity	0.30%	$17M	178,886	US
111	EHCEncompass Health Corporation Common Stock	Equity	0.30%	$17M	160,534	US
112	TRUTransUnion	Equity	0.30%	$17M	237,001	US
113	DOCUDocuSign, Inc. Common Stock	Equity	0.30%	$17M	319,541	US
114	ARANTERO RESOURCES CORPORATION	Equity	0.30%	$17M	467,691	US
115	SCIService Corporation International	Equity	0.30%	$17M	222,143	US
116	AMHAMERICAN HOMES 4 RENT	Equity	0.30%	$17M	520,138	US
117	WTRGEssential Utilities, Inc.	Equity	0.30%	$17M	451,534	US
118	OCOwens Corning	Equity	0.29%	$16M	131,133	US
119	VMIValmont Industries, Inc.	Equity	0.29%	$16M	31,433	US
120	MOG.AMoog Inc.	Equity	0.29%	$16M	45,359	US
121	CYTKCytokinetics Inc.	Equity	0.29%	$16M	210,847	US
122	WTFCWintrust Financial Corp	Equity	0.29%	$16M	106,855	US
123	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.29%	$16M	35,784	US
124	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.28%	$16M	114,341	US
125	RRyder System, Inc.	Equity	0.28%	$16M	62,919	US
126	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.28%	$16M	90,267	US
127	OGEOGE Energy Corp.	Equity	0.28%	$15M	327,826	US
128	ENSGThe Ensign Group, Inc.	Equity	0.28%	$15M	92,037	US
129	AALAmerican Airlines Group Inc.	Equity	0.28%	$15M	1,053,517	US
130	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.27%	$15M	153,965	US
131	FLSFlowserve Corporation	Equity	0.27%	$15M	202,697	US
132	BAHBooz Allen Hamilton Holding Corporation	Equity	0.27%	$15M	192,434	US
133	AAONAaon Inc	Equity	0.27%	$15M	107,979	US
134	DCIDonaldson Company, Inc.	Equity	0.27%	$15M	184,057	US
135	SSBSouthState Bank Corporation	Equity	0.27%	$15M	158,164	US
136	UMBFUMB Financial Corp	Equity	0.27%	$15M	113,918	US
137	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.27%	$15M	489,169	US
138	DARDARLING INGREDIENTS INC.	Equity	0.27%	$15M	252,422	US
139	GTLSChart Industries, Inc.	Equity	0.27%	$15M	71,728	US
140	CNMCore & Main, Inc.	Equity	0.27%	$15M	301,244	US
141	AYIAcuity Inc.	Equity	0.26%	$15M	48,607	US
142	RRCRange Resources Corp	Equity	0.26%	$15M	378,074	US
143	ZIONZions Bancorporation N.A.	Equity	0.26%	$15M	235,574	US
144	GMEDGLOBUS MEDICAL INC	Equity	0.26%	$15M	177,787	US
145	CUBECubeSmart	Equity	0.26%	$15M	363,824	US
146	CTRECareTrust REIT, Inc	Equity	0.26%	$15M	356,468	US
147	CNHCNH INDUSTRIAL N.V.	Equity	0.26%	$14M	1,412,118	US
148	AFGAmerican Financial Group, Inc.	Equity	0.26%	$14M	110,463	US
149	MANHManhattan Associates Inc	Equity	0.26%	$14M	95,489	US
150	ACMAecom	Equity	0.26%	$14M	206,301	US
151	CRCrane Company	Equity	0.26%	$14M	78,119	US
152	ADCAgree Realty Corporation	Equity	0.25%	$14M	191,187	US
153	TTCToro Company (The)	Equity	0.25%	$14M	155,557	US
154	COLBColumbia Banking Systems Inc	Equity	0.25%	$14M	471,333	US
155	ALVAutoliv, Inc.	Equity	0.25%	$14M	109,633	US
156	GMEGameStop Corp. Class A	Equity	0.25%	$14M	657,668	US
157	JEFJefferies Financial Group Inc.	Equity	0.25%	$14M	263,980	US
158	MPMP Materials Corp.	Equity	0.25%	$14M	214,932	US
159	AHRAmerican Healthcare REIT, Inc.	Equity	0.25%	$14M	283,088	US
160	CRUSCirrus Logic Inc	Equity	0.25%	$14M	81,385	US
161	PRIPRIMERICA, INC.	Equity	0.25%	$14M	50,926	US
162	SNSharkNinja, Inc.	Equity	0.25%	$14M	112,612	US
163	CFRCullen/Frost Bankers Inc.	Equity	0.24%	$14M	100,841	US
164	MUSAMURPHY USA INC.	Equity	0.24%	$14M	26,958	US
165	AMGAffiliated Managers Group	Equity	0.24%	$14M	44,885	US
166	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.24%	$14M	61,765	US
167	ORIOld Republic International Corporation	Equity	0.24%	$14M	363,269	US
168	WTSWatts Water Technologies, Inc. Class A	Equity	0.24%	$14M	43,769	US
169	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.24%	$13M	296,521	US
170	NNNNNN REIT, Inc.	Equity	0.24%	$13M	303,040	US
171	CMCCommercial Metals Company	Equity	0.24%	$13M	176,983	US
172	ENSEnerSys, Inc.	Equity	0.24%	$13M	58,814	US
173	ORAOrmat Technologies, Inc.	Equity	0.24%	$13M	96,990	US
174	ONBOld National Bancorp	Equity	0.24%	$13M	553,140	US
175	OSKOshkosh Corp.	Equity	0.23%	$13M	100,929	US
176	FRFirst Industrial Realty Trust, Inc.	Equity	0.23%	$13M	211,430	US
177	WALWestern Alliance Bancorporation	Equity	0.23%	$13M	163,849	US
178	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.23%	$13M	367,304	US
179	SEICSEI Investments Co	Equity	0.23%	$13M	148,246	US
180	CORCencora, Inc.	Equity	0.23%	$13M	72,860	US
181	TKRThe Timken Company	Equity	0.23%	$13M	101,045	US
182	SFMSprouts Farmers Market, Inc.	Equity	0.23%	$13M	155,364	US
183	AMKRAmkor Technology Inc	Equity	0.23%	$13M	181,616	US
184	SSDSimpson Manufacturing Co., Inc.	Equity	0.22%	$13M	66,185	US
185	HALOHalozyme Therapeutics, Inc.	Equity	0.22%	$12M	187,651	US
186	CLFCleveland-Cliffs Inc.	Equity	0.22%	$12M	910,154	US
187	CAVACAVA Group, Inc.	Equity	0.22%	$12M	159,165	US
188	HLIHoulihan Lokey, Inc.	Equity	0.22%	$12M	86,735	US
189	ULSUL Solutions Inc.	Equity	0.22%	$12M	123,282	US
190	VOYAVOYA FINANCIAL, INC.	Equity	0.22%	$12M	149,971	US
191	KEXKirby Corporation	Equity	0.22%	$12M	86,491	US
192	VICRVicor Corp	Equity	0.22%	$12M	36,250	US
193	IDAIDACORP, Inc.	Equity	0.22%	$12M	86,231	US
194	HQYHealthEquity, Inc	Equity	0.21%	$12M	136,309	US
195	CHRDChord Energy Corporation Common Stock	Equity	0.21%	$12M	90,739	US
196	HHyatt Hotels Corporation	Equity	0.21%	$12M	65,960	US
197	UGIUGI Corporation	Equity	0.21%	$12M	342,475	US
198	ATRAptarGroup, Inc.	Equity	0.21%	$12M	102,797	US
199	WFRDWeatherford International plc Ordinary Shares	Equity	0.21%	$12M	114,436	US
200	FLRFluor Corporation	Equity	0.21%	$12M	257,187	US
201	BROSDutch Bros Inc.	Equity	0.21%	$12M	202,693	US
202	NFGNational Fuel Gas Co.	Equity	0.21%	$12M	151,615	US
203	CARTMaplebear Inc. Common Stock	Equity	0.21%	$12M	293,229	US
204	LEALear Corporation	Equity	0.21%	$12M	80,956	US
205	STAGSTAG INDUSTRIAL, INC.	Equity	0.21%	$12M	304,780	US
206	STSensata Technologies Holding plc	Equity	0.21%	$11M	232,535	US
207	NOVNOV Inc.	Equity	0.20%	$11M	575,083	US
208	MIDDMiddleby Corp	Equity	0.20%	$11M	73,944	US
209	SLABSilicon Laboratories Inc	Equity	0.20%	$11M	52,580	US
210	TTEKTetra Tech Inc	Equity	0.20%	$11M	416,154	US
211	CBSHCommerce Bancshares Inc	Equity	0.20%	$11M	218,702	US
212	AVTAvnet, Inc.	Equity	0.20%	$11M	130,714	US
213	LADLithia Motors, Inc.	Equity	0.20%	$11M	38,699	US
214	LSTRLandstar System Inc	Equity	0.20%	$11M	54,350	US
215	PBProsperity Bancshares Inc	Equity	0.20%	$11M	161,258	US
216	EXPEagle Materials, Inc.	Equity	0.20%	$11M	50,154	US
217	HRHealthcare Realty Trust Incorporated	Equity	0.20%	$11M	556,277	US
218	AMAntero Midstream Corporation Common Stock	Equity	0.20%	$11M	528,461	US
219	CRBGCorebridge Financial, Inc.	Equity	0.20%	$11M	407,290	US
220	HXLHexcel Corporation	Equity	0.19%	$11M	121,061	US
221	FAFFirst American Financial Corporation	Equity	0.19%	$11M	162,596	US
222	AGCOAGCO Corporation	Equity	0.19%	$11M	95,892	US
223	KNSLKinsale Capital Group, Inc.	Equity	0.19%	$11M	35,263	US
224	TEXTerex Corporation	Equity	0.19%	$11M	181,428	US
225	AVAVAeroVironment, Inc.	Equity	0.19%	$11M	50,759	US
226	VLYValley National Bancorp	Equity	0.19%	$11M	763,821	US
227	THGThe Hanover Insurance Group, Inc.	Equity	0.19%	$11M	56,453	US
228	LNTHLantheus Holdings, Inc	Equity	0.19%	$11M	105,830	US
229	AXTAAxalta Coating Systems Ltd.	Equity	0.19%	$10M	340,731	US
230	RGENRepligen Corp	Equity	0.19%	$10M	84,481	US
231	BRKRBruker Corporation	Equity	0.19%	$10M	176,797	US
232	IDCCInterDigital, Inc.	Equity	0.18%	$10M	40,984	US
233	INGRIngredion Incorporated	Equity	0.18%	$10M	100,538	US
234	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.18%	$10M	196,700	US
235	MTDRMATADOR RESOURCES COMPANY	Equity	0.18%	$10.0M	186,399	US
236	FNBF.N.B. Corp	Equity	0.18%	$10.0M	569,550	US
237	AVTRAvantor, Inc.	Equity	0.18%	$9.9M	1,087,726	US
238	GBCIGlacier Bancorp Inc	Equity	0.17%	$9.8M	205,355	US
239	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.17%	$9.7M	120,606	US
240	UBSIUnited Bankshares Inc	Equity	0.17%	$9.7M	222,711	US
241	MSAMine Safety Incorporated	Equity	0.17%	$9.6M	58,154	US
242	CHEChemed Corporation	Equity	0.17%	$9.6M	22,599	US
243	NEUNewMarket Corporation	Equity	0.17%	$9.6M	12,453	US
244	GATXGATX Corporation	Equity	0.17%	$9.6M	56,964	US
245	VALValaris Limited	Equity	0.17%	$9.5M	102,735	US
246	CROXCrocs, Inc.	Equity	0.17%	$9.5M	80,084	US
247	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.17%	$9.5M	198,246	US
248	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.17%	$9.5M	555,163	US
249	KRGKite Realty Group Trust	Equity	0.17%	$9.5M	345,761	US
250	RYNRayonier Inc.	Equity	0.17%	$9.3M	443,933	US
251	TXNMTXNM Energy, Inc.	Equity	0.17%	$9.3M	156,447	US
252	MMacy's Inc.	Equity	0.16%	$9.2M	423,888	US
253	CHDNChurchill Downs Inc	Equity	0.16%	$9.2M	105,718	US
254	ACIAlbertsons Companies, Inc.	Equity	0.16%	$9.2M	590,343	US
255	GXOGXO Logistics, Inc.	Equity	0.16%	$9.1M	182,594	US
256	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.16%	$9.1M	155,993	US
257	NOVTNovanta Inc. Common Stock	Equity	0.16%	$9.1M	57,035	US
258	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.16%	$9.1M	28,974	US
259	VFCV.F. Corporation	Equity	0.16%	$9.0M	524,745	US
260	PORPortland General Electric Company	Equity	0.16%	$9.0M	179,515	US
261	HWCHancock Whitney Corporation Common Stock	Equity	0.16%	$8.9M	131,315	US
262	NJRNew Jersey Resources Corp	Equity	0.16%	$8.9M	160,835	US
263	SWXSouthwest Gas Holdings, Inc.	Equity	0.16%	$8.8M	102,558	US
264	FNDFloor & Decor Holdings, Inc.	Equity	0.16%	$8.8M	172,010	US
265	MTGMGIC Investment Corp.	Equity	0.16%	$8.8M	349,985	US
266	ESNTEssent Group LTD	Equity	0.16%	$8.8M	152,239	US
267	BKHBlack Hills Corporation	Equity	0.16%	$8.8M	120,500	US
268	HIMSHims & Hers Health, Inc.	Equity	0.16%	$8.7M	332,568	US
269	BCBrunswick Corporation	Equity	0.15%	$8.7M	103,643	US
270	SAROStandardAero, Inc.	Equity	0.15%	$8.7M	302,832	US
271	VNOVornado Realty Trust	Equity	0.15%	$8.6M	255,635	US
272	CHWYChewy, Inc.	Equity	0.15%	$8.6M	380,805	US
273	SYNASynaptics Inc	Equity	0.15%	$8.5M	61,848	US
274	CELHCelsius Holdings, Inc. Common Stock	Equity	0.15%	$8.5M	255,145	US
275	GNTXGentex Corp	Equity	0.15%	$8.4M	349,541	US
276	ALKAlaska Air Group, Inc.	Equity	0.15%	$8.4M	183,049	US
277	ESABESAB Corporation	Equity	0.15%	$8.4M	91,106	US
278	CVLTCommault Systems, Inc.	Equity	0.15%	$8.3M	70,254	US
279	GGENPACT LIMITED	Equity	0.15%	$8.3M	252,950	US
280	SIGISelective Insurance Group	Equity	0.15%	$8.3M	95,771	US
281	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$8.1M	45,494	US
282	OZKBank OZK	Equity	0.14%	$8.0M	165,653	US
283	PATHUiPath, Inc.	Equity	0.14%	$8.0M	683,198	US
284	SBRASabra Healthcare REIT, Inc.	Equity	0.14%	$8.0M	402,403	US
285	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.14%	$8.0M	73,052	US
286	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.14%	$8.0M	97,922	US
287	PCTYPaylocity Holding Corporation Common Stock	Equity	0.14%	$8.0M	69,547	US
288	WEXWEX Inc.	Equity	0.14%	$7.9M	54,749	US
289	HOMBHome BancShares, Inc.	Equity	0.14%	$7.8M	292,137	US
290	ANAutoNation, Inc.	Equity	0.14%	$7.8M	41,533	US
291	HRBH&R Block, Inc.	Equity	0.14%	$7.8M	202,452	US
292	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$7.8M	237,667	US
293	SRSpire Inc.	Equity	0.14%	$7.8M	94,251	US
294	MURMurphy Oil Corp.	Equity	0.14%	$7.7M	213,999	US
295	LPXLouisiana-Pacific Corp.	Equity	0.14%	$7.7M	101,149	US
296	SONSonoco Products Company	Equity	0.14%	$7.7M	157,332	US
297	GAPThe Gap, Inc.	Equity	0.14%	$7.7M	362,119	US
298	CNXCNX Resources Corporation	Equity	0.14%	$7.7M	227,175	US
299	BYDBoyd Gaming Corporation	Equity	0.14%	$7.6M	92,323	US
300	MTNVail Resorts, Inc.	Equity	0.14%	$7.6M	57,029	US
301	UFPIUFP Industries, Inc. Common Stock	Equity	0.13%	$7.5M	93,018	US
302	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$7.5M	72,071	US
303	DBXDropbox, Inc. Class A	Equity	0.13%	$7.5M	278,421	US
304	FBINFortune Brands Innovations, Inc.	Equity	0.13%	$7.5M	191,778	US
305	OGSONE GAS, INC.	Equity	0.13%	$7.4M	95,736	US
306	MATMattel, Inc.	Equity	0.13%	$7.4M	496,402	US
307	FCNFTI Consulting, Inc.	Equity	0.13%	$7.4M	48,293	US
308	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	$7.4M	234,225	US
309	RLIRLI Corp.	Equity	0.13%	$7.3M	146,564	US
310	CBTCabot Corporation	Equity	0.13%	$7.3M	83,200	US
311	EXLSExlService Holdings, Inc.	Equity	0.13%	$7.3M	250,734	US
312	ASBAssociated Banc-Corp	Equity	0.13%	$7.3M	261,260	US
313	CUZCousins Properties Inc.	Equity	0.13%	$7.2M	268,086	US
314	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$7.1M	63,924	US
315	KNFKnife River Corporation	Equity	0.13%	$7.1M	90,453	US
316	PLNTPlanet Fitness, Inc.	Equity	0.13%	$7.1M	132,501	US
317	KBRKBR, Inc.	Equity	0.13%	$7.1M	202,832	US
318	TREXTrex Company, Inc.	Equity	0.13%	$7.1M	171,159	US
319	SLMSLM Corporation	Equity	0.13%	$7.0M	317,906	US
320	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$7.0M	70,536	US
321	TNLTravel + Leisure Co.	Equity	0.12%	$7.0M	102,690	US
322	WINGWingstop Inc	Equity	0.12%	$7.0M	44,320	US
323	CNOCNO Financial Group, Inc.	Equity	0.12%	$6.9M	150,934	US
324	EPREPR Properties	Equity	0.12%	$6.9M	121,599	US
325	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.12%	$6.9M	98,101	US
326	BCOThe Brink's Company	Equity	0.12%	$6.9M	66,323	US
327	VVVValvoline Inc.	Equity	0.12%	$6.9M	203,369	US
328	PVHPVH Corp.	Equity	0.12%	$6.8M	73,031	US
329	FFINFirst Financial Bankshares Inc	Equity	0.12%	$6.8M	208,190	US
330	FLGFlagstar Bank, National Association	Equity	0.12%	$6.7M	478,514	US
331	THOThor Industries, Inc.	Equity	0.12%	$6.7M	84,410	US
332	MORNMorningstar, Inc.	Equity	0.12%	$6.7M	36,580	US
333	LOPEGrand Canyon Education, Inc	Equity	0.12%	$6.6M	44,128	US
334	FHIFederated Hermes, Inc.	Equity	0.12%	$6.6M	117,752	US
335	SHCSotera Health Company Common Stock	Equity	0.12%	$6.6M	421,801	US
336	BDCBelden Inc.	Equity	0.12%	$6.6M	62,621	US
337	BBWIBath & Body Works, Inc.	Equity	0.12%	$6.5M	326,275	US
338	OLEDUniversal Display Corp	Equity	0.12%	$6.5M	70,626	US
339	LIVNLivaNova PLC Ordinary Shares	Equity	0.11%	$6.4M	87,259	US
340	VNTVontier Corporation	Equity	0.11%	$6.4M	225,960	US
341	QLYSQualys, Inc. Common Stock	Equity	0.11%	$6.3M	57,274	US
342	APPFAppFolio, Inc. Class A	Equity	0.11%	$6.3M	38,820	US
343	IBOCInternational Bancshares Corp	Equity	0.11%	$6.2M	86,241	US
344	POSTPOST HOLDINGS, INC.	Equity	0.11%	$6.2M	67,388	US
345	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.11%	$6.2M	261,761	US
346	IRTIndependence Realty Trust Inc.	Equity	0.11%	$6.1M	378,357	US
347	PIIPolaris Inc.	Equity	0.11%	$6.0M	85,361	US
348	KRCKilroy Realty Corp.	Equity	0.11%	$6.0M	173,917	US
349	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$6.0M	5,425	US
350	YETIYETI Holdings, Inc. Common Stock	Equity	0.11%	$5.9M	123,897	US
351	RYANRyan Specialty Holdings, Inc.	Equity	0.10%	$5.8M	182,203	US
352	CDPCOPT Defense Properties	Equity	0.10%	$5.8M	180,405	US
353	BHFBrighthouse Financial, Inc.	Equity	0.10%	$5.7M	91,335	US
354	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	$5.7M	65,209	US
355	ANFAbercrombie & Fitch Co.	Equity	0.10%	$5.6M	73,091	US
356	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	$5.4M	96,982	US
357	PBFPBF ENERGY INC.	Equity	0.10%	$5.4M	132,545	US
358	MMSMAXIMUS, Inc.	Equity	0.10%	$5.4M	86,924	US
359	GPKGraphic Packaging Holding Company	Equity	0.09%	$5.3M	471,726	US
360	OPCHOption Care Health, Inc. Common Stock	Equity	0.09%	$5.3M	253,488	US
361	ELFe.l.f. Beauty, Inc.	Equity	0.09%	$5.3M	94,304	US
362	SLGNSilgan Holdings Inc	Equity	0.09%	$5.2M	139,652	US
363	BILLBILL Holdings, Inc.	Equity	0.09%	$5.2M	140,669	US
364	PEGAPegasystems Inc	Equity	0.09%	$5.2M	145,490	US
365	AVNTAvient Corporation	Equity	0.09%	$5.2M	145,823	US
366	VCVISTEON CORPORATION	Equity	0.09%	$5.2M	43,606	US
367	HAEHaemonetics Corporation	Equity	0.09%	$5.0M	73,966	US
368	PSNParsons Corporation	Equity	0.09%	$5.0M	84,430	US
369	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$5.0M	95,375	US
370	PAGPenske Automotive Group, Inc.	Equity	0.09%	$4.9M	29,467	US
371	KBHKB Home	Equity	0.09%	$4.9M	100,906	US
372	NSANational Storage Affiliates Trust	Equity	0.09%	$4.8M	113,057	US
373	FOURShift4 Payments, Inc.	Equity	0.09%	$4.8M	107,632	US
374	CARAvis Budget Group, Inc.	Equity	0.08%	$4.7M	26,900	US
375	OLNOlin Corp.	Equity	0.08%	$4.7M	181,490	US
376	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.08%	$4.7M	46,614	US
377	EXPOExponent Inc	Equity	0.08%	$4.6M	79,675	US
378	IPGPIPG Photonics Corporation	Equity	0.08%	$4.6M	40,388	US
379	WLKWestlake Corporation	Equity	0.08%	$4.6M	53,132	US
380	DOCSDoximity, Inc.	Equity	0.08%	$4.6M	213,639	US
381	KDKyndryl Holdings, Inc.	Equity	0.08%	$4.6M	365,089	US
382	HOGHarley-Davidson, Inc.	Equity	0.08%	$4.5M	188,168	US
383	EEFTEuronet Worldwide Inc	Equity	0.08%	$4.5M	62,544	US
384	WHRWhirlpool Corp.	Equity	0.08%	$4.4M	101,299	US
385	ASHAshland Inc.	Equity	0.08%	$4.2M	73,128	US
386	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	$4.2M	71,134	US
387	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$3.9M	319,504	US
388	RHRH	Equity	0.07%	$3.7M	24,590	US
389	MZTIThe Marzetti Company Common Stock	Equity	0.06%	$3.6M	32,336	US
390	CHHChoice Hotels Intnl.	Equity	0.06%	$3.6M	32,922	US
391	CPRICapri Holdings Limited	Equity	0.06%	$3.5M	190,156	US
392	XRAYDENTSPLY SIRONA Inc.	Equity	0.06%	$3.3M	317,725	US
393	CXTCrane NXT, Co.	Equity	0.05%	$3.1M	78,650	US
394	GTGoodyear Tire & Rubber	Equity	0.05%	$2.8M	457,382	US
395	COLMColumbia Sportswear Co	Equity	0.05%	$2.7M	40,322	US
396	GEFGreif, Inc.	Equity	0.04%	$2.5M	39,433	US
397	SAMBoston Beer Company	Equity	0.04%	$2.2M	12,286	US
398	CNXCConcentrix Corporation Common Stock	Equity	0.04%	$2.0M	69,620	US
399	PPCPilgrims Pride Corporation	Equity	0.03%	$1.9M	68,085	US
400	BLKBBlackbaud, Inc.	Equity	0.03%	$1.8M	57,024	US
401	BRBRBellRing Brands, Inc.	Equity	0.03%	$1.6M	186,690	US
402	COTYCOTY INC	Equity	0.02%	$1.3M	587,329	US
403	N/A	Derivative	0.00%	$69K	70,000
404	N/A	Derivative	0.00%	$34K	10

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LITELumentum Holdings Inc	1.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores Inc	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SITMSiTime Corp	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNSharkNinja Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VICRVicor Corp	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDCCInterDigital Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMPRKemper Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFORASGN Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.15%	0.11%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co	0.10%	0.12%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.23%	0.24%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.