IVOV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAAlcoa Corporation	Equity	1.19%	$17M	219,352	US
2	RSReliance, Inc.	Equity	1.18%	$17M	44,289	US
3	SNXTD SYNNEX Corporation	Equity	1.16%	$17M	63,513	US
4	USFDUS Foods Holding Corp.	Equity	1.07%	$15M	186,807	US
5	WCCWesco International Inc.	Equity	1.04%	$15M	41,205	US
6	NLYAnnaly Capital Management. Inc.	Equity	0.93%	$13M	608,500	US
7	OVVOvintiv Inc.	Equity	0.92%	$13M	235,196	US
8	PFGCPerformance Food Group Company	Equity	0.92%	$13M	133,068	US
9	BWABorgWarner Inc.	Equity	0.88%	$13M	175,378	US
10	PNFPPinnacle Financial Partners, Inc.	Equity	0.87%	$12M	127,515	US
11	PRPermian Resources Corporation	Equity	0.85%	$12M	627,107	US
12	ARMKARAMARK	Equity	0.83%	$12M	222,631	US
13	RRXRegal Rexnord Corporation	Equity	0.80%	$11M	56,243	US
14	JLLJones Lang LaSalle, Inc.	Equity	0.79%	$11M	39,976	US
15	RGAReinsurance Group of America, Incorporated	Equity	0.78%	$11M	55,662	US
16	TOLToll Brothers, Inc.	Equity	0.78%	$11M	80,257	US
17	WSOWatsco, Inc.	Equity	0.76%	$11M	29,582	US
18	UNMUnum Group	Equity	0.75%	$11M	129,125	US
19	ENTGEntegris Inc	Equity	0.75%	$11M	77,250	US
20	SAIASaia, Inc.	Equity	0.75%	$11M	22,567	US
21	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.73%	$10M	137,506	US
22	FNFFidelity National Financial, Inc.	Equity	0.72%	$10M	216,042	US
23	ALLYAlly Financial Inc.	Equity	0.71%	$10M	237,787	US
24	FHNFirst Horizon Corporation	Equity	0.70%	$10.0M	410,815	US
25	WBSWebster Financial Corporation Waterbury	Equity	0.70%	$9.9M	136,573	US
26	ILMNIllumina Inc	Equity	0.68%	$9.7M	59,575	US
27	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.66%	$9.5M	110,832	US
28	ARWArrow Electronics, Inc.	Equity	0.65%	$9.3M	43,272	US
29	DINOHF Sinclair Corporation	Equity	0.65%	$9.3M	132,439	US
30	CCKCrown Holdings Inc.	Equity	0.63%	$9.0M	94,945	US
31	ARANTERO RESOURCES CORPORATION	Equity	0.62%	$8.9M	248,265	US
32	AMHAMERICAN HOMES 4 RENT	Equity	0.62%	$8.9M	276,145	US
33	WTRGEssential Utilities, Inc.	Equity	0.62%	$8.8M	239,691	US
34	OCOwens Corning	Equity	0.61%	$8.8M	69,620	US
35	WTFCWintrust Financial Corp	Equity	0.60%	$8.5M	56,730	US
36	RRyder System, Inc.	Equity	0.59%	$8.4M	33,396	US
37	OGEOGE Energy Corp.	Equity	0.58%	$8.2M	174,043	US
38	AALAmerican Airlines Group Inc.	Equity	0.57%	$8.2M	559,296	US
39	BAHBooz Allen Hamilton Holding Corporation	Equity	0.57%	$8.1M	102,146	US
40	SSBSouthState Bank Corporation	Equity	0.56%	$8.0M	83,974	US
41	UMBFUMB Financial Corp	Equity	0.56%	$7.9M	60,481	US
42	DARDARLING INGREDIENTS INC.	Equity	0.56%	$7.9M	133,989	US
43	RRCRange Resources Corp	Equity	0.55%	$7.8M	200,693	US
44	ZIONZions Bancorporation N.A.	Equity	0.55%	$7.8M	125,068	US
45	DKSDick's Sporting Goods, Inc.	Equity	0.54%	$7.7M	33,745	US
46	CNHCNH INDUSTRIAL N.V.	Equity	0.54%	$7.7M	749,580	US
47	TTCToro Company (The)	Equity	0.52%	$7.4M	82,570	US
48	COLBColumbia Banking Systems Inc	Equity	0.52%	$7.4M	250,232	US
49	GMEGameStop Corp. Class A	Equity	0.52%	$7.4M	349,120	US
50	JEFJefferies Financial Group Inc.	Equity	0.52%	$7.4M	140,059	US
51	SNSharkNinja, Inc.	Equity	0.51%	$7.3M	59,783	US
52	MUSAMURPHY USA INC.	Equity	0.51%	$7.2M	14,311	US
53	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.50%	$7.2M	157,398	US
54	CMCCommercial Metals Company	Equity	0.50%	$7.1M	93,943	US
55	ONBOld National Bancorp	Equity	0.49%	$7.1M	293,751	US
56	EWBCEast-West Bancorp Inc	Equity	0.49%	$7.0M	57,105	US
57	WALWestern Alliance Bancorporation	Equity	0.49%	$6.9M	86,986	US
58	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.48%	$6.9M	195,004	US
59	NXTNextpower Inc. Common Stock	Equity	0.48%	$6.9M	44,017	US
60	TKRThe Timken Company	Equity	0.48%	$6.9M	53,691	US
61	CSLCarlisle Companies, Inc.	Equity	0.48%	$6.8M	19,694	US
62	RPMRPM International, Inc.	Equity	0.48%	$6.8M	64,007	US
63	BURLBURLINGTON STORES, INC.	Equity	0.47%	$6.7M	20,541	US
64	CLFCleveland-Cliffs Inc.	Equity	0.46%	$6.6M	483,139	US
65	WPCW.P. Carey Inc. (REIT)	Equity	0.46%	$6.5M	87,245	US
66	VOYAVOYA FINANCIAL, INC.	Equity	0.45%	$6.5M	79,621	US
67	CHRDChord Energy Corporation Common Stock	Equity	0.45%	$6.4M	48,167	US
68	UGIUGI Corporation	Equity	0.45%	$6.3M	181,804	US
69	ATRAptarGroup, Inc.	Equity	0.44%	$6.3M	54,532	US
70	FLRFluor Corporation	Equity	0.44%	$6.2M	136,527	US
71	CARTMaplebear Inc. Common Stock	Equity	0.43%	$6.2M	155,662	US
72	GLPIGaming and Leisure Properties, Inc.	Equity	0.43%	$6.2M	131,846	US
73	LEALear Corporation	Equity	0.43%	$6.1M	42,968	US
74	STSensata Technologies Holding plc	Equity	0.43%	$6.1M	123,395	US
75	NOVNOV Inc.	Equity	0.43%	$6.1M	305,277	US
76	CGThe Carlyle Group Inc. Common Stock	Equity	0.43%	$6.1M	134,078	US
77	MIDDMiddleby Corp	Equity	0.43%	$6.1M	39,253	US
78	CBSHCommerce Bancshares Inc	Equity	0.42%	$6.1M	116,080	US
79	AVTAvnet, Inc.	Equity	0.42%	$6.0M	69,341	US
80	LADLithia Motors, Inc.	Equity	0.42%	$6.0M	20,541	US
81	LSTRLandstar System Inc	Equity	0.42%	$6.0M	28,849	US
82	PBProsperity Bancshares Inc	Equity	0.41%	$5.9M	85,586	US
83	HRHealthcare Realty Trust Incorporated	Equity	0.41%	$5.9M	295,488	US
84	CLHClean Harbors, Inc	Equity	0.41%	$5.9M	20,846	US
85	CRBGCorebridge Financial, Inc.	Equity	0.41%	$5.8M	216,241	US
86	FAFFirst American Financial Corporation	Equity	0.40%	$5.7M	86,313	US
87	AGCOAGCO Corporation	Equity	0.40%	$5.7M	50,901	US
88	LFUSLittelfuse Inc	Equity	0.40%	$5.7M	12,234	US
89	ONTOOnto Innovation Inc.	Equity	0.40%	$5.6M	21,870	US
90	TEXTerex Corporation	Equity	0.39%	$5.6M	96,307	US
91	TRUTransUnion	Equity	0.39%	$5.6M	78,224	US
92	VLYValley National Bancorp	Equity	0.39%	$5.6M	405,472	US
93	AXTAAxalta Coating Systems Ltd.	Equity	0.39%	$5.6M	180,758	US
94	INGRIngredion Incorporated	Equity	0.38%	$5.4M	53,363	US
95	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.38%	$5.4M	104,408	US
96	OHIOmega Healthcare Investors Inc.	Equity	0.38%	$5.4M	115,165	US
97	MKSIMKS Inc. Common Stock	Equity	0.38%	$5.3M	16,499	US
98	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.37%	$5.3M	63,198	US
99	MTDRMATADOR RESOURCES COMPANY	Equity	0.37%	$5.3M	98,946	US
100	FNBF.N.B. Corp	Equity	0.37%	$5.3M	302,648	US
101	AVTRAvantor, Inc.	Equity	0.37%	$5.3M	577,724	US
102	GGGGraco Inc	Equity	0.36%	$5.2M	68,813	US
103	GBCIGlacier Bancorp Inc	Equity	0.36%	$5.2M	108,989	US
104	EQHEquitable Holdings, Inc.	Equity	0.36%	$5.2M	124,779	US
105	UBSIUnited Bankshares Inc	Equity	0.36%	$5.1M	118,209	US
106	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.35%	$5.0M	294,866	US
107	KRGKite Realty Group Trust	Equity	0.35%	$5.0M	183,388	US
108	ELSEquity Lifestyle Properties, Inc.	Equity	0.35%	$5.0M	80,452	US
109	RNRRenaissanceRe Holdings Ltd.	Equity	0.35%	$5.0M	17,682	US
110	RYNRayonier Inc.	Equity	0.35%	$4.9M	235,593	US
111	MMacy's Inc.	Equity	0.34%	$4.9M	225,211	US
112	ACIAlbertsons Companies, Inc.	Equity	0.34%	$4.9M	313,417	US
113	GXOGXO Logistics, Inc.	Equity	0.34%	$4.9M	96,995	US
114	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.34%	$4.8M	82,777	US
115	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.34%	$4.8M	160,407	US
116	VFCV.F. Corporation	Equity	0.34%	$4.8M	278,385	US
117	LSCCLattice Semiconductor Corp	Equity	0.34%	$4.8M	32,504	US
118	PORPortland General Electric Company	Equity	0.33%	$4.8M	95,282	US
119	NTNXNutanix, Inc. Class A Common Stock	Equity	0.33%	$4.8M	91,614	US
120	HWCHancock Whitney Corporation Common Stock	Equity	0.33%	$4.7M	69,677	US
121	NJRNew Jersey Resources Corp	Equity	0.33%	$4.7M	85,420	US
122	FNDFloor & Decor Holdings, Inc.	Equity	0.33%	$4.7M	91,272	US
123	SWXSouthwest Gas Holdings, Inc.	Equity	0.33%	$4.7M	54,417	US
124	BKHBlack Hills Corporation	Equity	0.33%	$4.7M	63,930	US
125	CGNXCognex Corp	Equity	0.32%	$4.6M	70,180	US
126	BCBrunswick Corporation	Equity	0.32%	$4.6M	55,088	US
127	VNOVornado Realty Trust	Equity	0.32%	$4.6M	135,660	US
128	AFGAmerican Financial Group, Inc.	Equity	0.32%	$4.6M	35,182	US
129	SYNASynaptics Inc	Equity	0.32%	$4.5M	32,806	US
130	LAMRLamar Advertising Co	Equity	0.31%	$4.5M	29,431	US
131	ALKAlaska Air Group, Inc.	Equity	0.31%	$4.5M	97,104	US
132	CNMCore & Main, Inc.	Equity	0.31%	$4.4M	89,556	US
133	SIGISelective Insurance Group	Equity	0.31%	$4.4M	50,891	US
134	AITApplied Industrial Technologies, Inc.	Equity	0.30%	$4.3M	14,218	US
135	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.30%	$4.3M	140,237	US
136	ACMAecom	Equity	0.30%	$4.3M	61,327	US
137	OZKBank OZK	Equity	0.30%	$4.3M	87,889	US
138	CUBECubeSmart	Equity	0.30%	$4.2M	106,234	US
139	EVREvercore Inc.	Equity	0.30%	$4.2M	12,449	US
140	SCIService Corporation International	Equity	0.29%	$4.2M	55,425	US
141	HOMBHome BancShares, Inc.	Equity	0.29%	$4.1M	154,959	US
142	ADCAgree Realty Corporation	Equity	0.29%	$4.1M	55,827	US
143	ANAutoNation, Inc.	Equity	0.29%	$4.1M	22,051	US
144	MURMurphy Oil Corp.	Equity	0.29%	$4.1M	113,650	US
145	LPXLouisiana-Pacific Corp.	Equity	0.29%	$4.1M	53,681	US
146	SFMSprouts Farmers Market, Inc.	Equity	0.29%	$4.1M	49,485	US
147	NNNNNN REIT, Inc.	Equity	0.29%	$4.1M	91,706	US
148	SFStifel Financial Corp.	Equity	0.29%	$4.1M	58,126	US
149	SONSonoco Products Company	Equity	0.29%	$4.1M	83,545	US
150	GAPThe Gap, Inc.	Equity	0.28%	$4.1M	192,168	US
151	CNXCNX Resources Corporation	Equity	0.28%	$4.1M	120,591	US
152	BMRNBioMarin Pharmaceuticals Inc	Equity	0.28%	$4.0M	69,973	US
153	UFPIUFP Industries, Inc. Common Stock	Equity	0.28%	$4.0M	49,346	US
154	SAICScience Applications International Corporation Common Stock	Equity	0.28%	$4.0M	38,223	US
155	CYTKCytokinetics Inc.	Equity	0.28%	$4.0M	51,480	US
156	OGSONE GAS, INC.	Equity	0.28%	$4.0M	50,821	US
157	RLIRLI Corp.	Equity	0.27%	$3.9M	77,788	US
158	CBTCabot Corporation	Equity	0.27%	$3.9M	44,234	US
159	LECOLincoln Electric Holdings Inc	Equity	0.27%	$3.9M	14,915	US
160	ASBAssociated Banc-Corp	Equity	0.27%	$3.9M	138,575	US
161	CUZCousins Properties Inc.	Equity	0.27%	$3.8M	142,285	US
162	CAVACAVA Group, Inc.	Equity	0.27%	$3.8M	49,004	US
163	OSKOshkosh Corp.	Equity	0.26%	$3.8M	28,932	US
164	TREXTrex Company, Inc.	Equity	0.26%	$3.8M	90,848	US
165	KBRKBR, Inc.	Equity	0.26%	$3.8M	107,563	US
166	CRCrane Company	Equity	0.26%	$3.7M	20,320	US
167	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.26%	$3.7M	26,709	US
168	CNOCNO Financial Group, Inc.	Equity	0.26%	$3.7M	80,044	US
169	DOCUDocuSign, Inc. Common Stock	Equity	0.26%	$3.7M	69,550	US
170	WFRDWeatherford International plc Ordinary Shares	Equity	0.26%	$3.7M	35,234	US
171	CFRCullen/Frost Bankers Inc.	Equity	0.25%	$3.6M	26,768	US
172	PVHPVH Corp.	Equity	0.25%	$3.6M	38,796	US
173	FLGFlagstar Bank, National Association	Equity	0.25%	$3.6M	253,692	US
174	THOThor Industries, Inc.	Equity	0.25%	$3.5M	44,756	US
175	AMKRAmkor Technology Inc	Equity	0.24%	$3.5M	50,108	US
176	KEXKirby Corporation	Equity	0.24%	$3.5M	24,791	US
177	BBWIBath & Body Works, Inc.	Equity	0.24%	$3.5M	173,405	US
178	VMIValmont Industries, Inc.	Equity	0.24%	$3.5M	6,675	US
179	EGPEastGroup Properties Inc.	Equity	0.24%	$3.5M	17,139	US
180	ORIOld Republic International Corporation	Equity	0.24%	$3.4M	92,559	US
181	SSDSimpson Manufacturing Co., Inc.	Equity	0.24%	$3.4M	17,910	US
182	MLIMueller Industries, Inc.	Equity	0.24%	$3.4M	26,330	US
183	DTMDT Midstream, Inc.	Equity	0.24%	$3.4M	24,114	US
184	POSTPOST HOLDINGS, INC.	Equity	0.23%	$3.3M	35,746	US
185	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.23%	$3.3M	138,806	US
186	IRTIndependence Realty Trust Inc.	Equity	0.23%	$3.3M	200,619	US
187	PIIPolaris Inc.	Equity	0.22%	$3.2M	45,261	US
188	THGThe Hanover Insurance Group, Inc.	Equity	0.22%	$3.2M	17,091	US
189	PINSPinterest, Inc. Class A Common Stock	Equity	0.22%	$3.2M	158,686	US
190	KRCKilroy Realty Corp.	Equity	0.22%	$3.2M	92,345	US
191	CRUSCirrus Logic Inc	Equity	0.22%	$3.2M	18,578	US
192	IDAIDACORP, Inc.	Equity	0.22%	$3.1M	21,973	US
193	PRIPRIMERICA, INC.	Equity	0.21%	$3.1M	11,354	US
194	HLIHoulihan Lokey, Inc.	Equity	0.21%	$3.1M	21,638	US
195	BHFBrighthouse Financial, Inc.	Equity	0.21%	$3.0M	48,438	US
196	MPMP Materials Corp.	Equity	0.21%	$3.0M	46,777	US
197	CORCencora, Inc.	Equity	0.21%	$3.0M	16,629	US
198	MANHManhattan Associates Inc	Equity	0.21%	$3.0M	19,770	US
199	CROXCrocs, Inc.	Equity	0.21%	$2.9M	24,678	US
200	TXNMTXNM Energy, Inc.	Equity	0.20%	$2.9M	48,992	US
201	EXPEagle Materials, Inc.	Equity	0.20%	$2.9M	13,046	US
202	AHRAmerican Healthcare REIT, Inc.	Equity	0.20%	$2.9M	58,606	US
203	PBFPBF ENERGY INC.	Equity	0.20%	$2.9M	70,319	US
204	SLABSilicon Laboratories Inc	Equity	0.20%	$2.9M	13,120	US
205	SEICSEI Investments Co	Equity	0.20%	$2.8M	32,261	US
206	GPKGraphic Packaging Holding Company	Equity	0.20%	$2.8M	249,977	US
207	ALVAutoliv, Inc.	Equity	0.20%	$2.8M	22,122	US
208	SLGNSilgan Holdings Inc	Equity	0.20%	$2.8M	74,288	US
209	AVNTAvient Corporation	Equity	0.19%	$2.7M	77,558	US
210	BROSDutch Bros Inc.	Equity	0.19%	$2.7M	47,343	US
211	VCVISTEON CORPORATION	Equity	0.19%	$2.7M	23,112	US
212	ESNTEssent Group LTD	Equity	0.19%	$2.7M	46,895	US
213	GNTXGentex Corp	Equity	0.19%	$2.7M	111,271	US
214	DCIDonaldson Company, Inc.	Equity	0.19%	$2.6M	32,240	US
215	KBHKB Home	Equity	0.18%	$2.6M	53,510	US
216	PAGPenske Automotive Group, Inc.	Equity	0.18%	$2.6M	15,620	US
217	CHEChemed Corporation	Equity	0.18%	$2.6M	6,119	US
218	BRKRBruker Corporation	Equity	0.18%	$2.6M	44,156	US
219	NOVTNovanta Inc. Common Stock	Equity	0.18%	$2.6M	16,060	US
220	AYIAcuity Inc.	Equity	0.18%	$2.5M	8,257	US
221	ESABESAB Corporation	Equity	0.18%	$2.5M	27,069	US
222	RGENRepligen Corp	Equity	0.18%	$2.5M	20,169	US
223	OLNOlin Corp.	Equity	0.17%	$2.5M	96,222	US
224	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.17%	$2.5M	22,480	US
225	WLKWestlake Corporation	Equity	0.17%	$2.5M	28,249	US
226	IPGPIPG Photonics Corporation	Equity	0.17%	$2.5M	21,410	US
227	HOGHarley-Davidson, Inc.	Equity	0.17%	$2.4M	100,070	US
228	KDKyndryl Holdings, Inc.	Equity	0.17%	$2.4M	193,597	US
229	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.17%	$2.4M	30,077	US
230	EEFTEuronet Worldwide Inc	Equity	0.17%	$2.4M	33,119	US
231	STAGSTAG INDUSTRIAL, INC.	Equity	0.17%	$2.4M	63,108	US
232	NFGNational Fuel Gas Co.	Equity	0.17%	$2.4M	30,585	US
233	MATMattel, Inc.	Equity	0.17%	$2.4M	157,952	US
234	FCNFTI Consulting, Inc.	Equity	0.17%	$2.4M	15,381	US
235	SRSpire Inc.	Equity	0.16%	$2.3M	28,533	US
236	GGENPACT LIMITED	Equity	0.16%	$2.3M	71,116	US
237	WHRWhirlpool Corp.	Equity	0.16%	$2.3M	53,704	US
238	MTGMGIC Investment Corp.	Equity	0.16%	$2.3M	91,047	US
239	KNFKnife River Corporation	Equity	0.16%	$2.3M	28,797	US
240	ASHAshland Inc.	Equity	0.16%	$2.2M	38,761	US
241	SMGThe Scotts Miracle-Gro Company	Equity	0.16%	$2.2M	37,854	US
242	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.15%	$2.2M	6,930	US
243	GATXGATX Corporation	Equity	0.15%	$2.1M	12,701	US
244	FFINFirst Financial Bankshares Inc	Equity	0.15%	$2.1M	64,023	US
245	MTNVail Resorts, Inc.	Equity	0.14%	$2.1M	15,454	US
246	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.14%	$2.1M	29,145	US
247	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.14%	$2.1M	169,312	US
248	MSAMine Safety Incorporated	Equity	0.14%	$2.0M	12,349	US
249	HRBH&R Block, Inc.	Equity	0.14%	$2.0M	51,536	US
250	HHyatt Hotels Corporation	Equity	0.14%	$2.0M	10,854	US
251	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.14%	$1.9M	10,865	US
252	RHRH	Equity	0.14%	$1.9M	13,042	US
253	OLEDUniversal Display Corp	Equity	0.14%	$1.9M	20,972	US
254	VNTVontier Corporation	Equity	0.13%	$1.9M	67,166	US
255	TCBITEXAS CAP BANCSHARES INC	Equity	0.13%	$1.9M	19,083	US
256	BDCBelden Inc.	Equity	0.13%	$1.9M	17,975	US
257	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.13%	$1.9M	38,907	US
258	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	$1.8M	58,507	US
259	MORNMorningstar, Inc.	Equity	0.13%	$1.8M	9,918	US
260	CDPCOPT Defense Properties	Equity	0.12%	$1.8M	55,499	US
261	ANFAbercrombie & Fitch Co.	Equity	0.12%	$1.8M	22,917	US
262	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	$1.8M	169,019	US
263	EPREPR Properties	Equity	0.12%	$1.8M	30,956	US
264	IBOCInternational Bancshares Corp	Equity	0.12%	$1.8M	24,279	US
265	SAROStandardAero, Inc.	Equity	0.12%	$1.7M	61,043	US
266	LNTHLantheus Holdings, Inc	Equity	0.12%	$1.7M	17,412	US
267	WEXWEX Inc.	Equity	0.12%	$1.7M	11,908	US
268	CVLTCommault Systems, Inc.	Equity	0.12%	$1.7M	14,526	US
269	FBINFortune Brands Innovations, Inc.	Equity	0.12%	$1.7M	43,756	US
270	SLMSLM Corporation	Equity	0.12%	$1.7M	75,926	US
271	GHCGRAHAM HOLDINGS COMPANY	Equity	0.12%	$1.6M	1,497	US
272	DLBDolby Laboratories, Inc.Class A	Equity	0.11%	$1.6M	28,364	US
273	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.11%	$1.5M	46,675	US
274	CHWYChewy, Inc.	Equity	0.11%	$1.5M	66,677	US
275	NSANational Storage Affiliates Trust	Equity	0.10%	$1.5M	34,774	US
276	GTGoodyear Tire & Rubber	Equity	0.10%	$1.5M	242,477	US
277	COLMColumbia Sportswear Co	Equity	0.10%	$1.4M	21,456	US
278	BILLBILL Holdings, Inc.	Equity	0.10%	$1.4M	38,051	US
279	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.10%	$1.4M	15,923	US
280	GEFGreif, Inc.	Equity	0.09%	$1.3M	20,968	US
281	MMSMAXIMUS, Inc.	Equity	0.09%	$1.3M	21,257	US
282	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.09%	$1.3M	13,110	US
283	YETIYETI Holdings, Inc. Common Stock	Equity	0.09%	$1.3M	27,026	US
284	EXPOExponent Inc	Equity	0.08%	$1.2M	20,287	US
285	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.08%	$1.2M	10,509	US
286	SAMBoston Beer Company	Equity	0.08%	$1.2M	6,516	US
287	HAEHaemonetics Corporation	Equity	0.07%	$1.1M	15,750	US
288	BCOThe Brink's Company	Equity	0.07%	$1.1M	10,209	US
289	CNXCConcentrix Corporation Common Stock	Equity	0.07%	$1.0M	37,059	US
290	RYANRyan Specialty Holdings, Inc.	Equity	0.07%	$1.0M	32,856	US
291	PPCPilgrims Pride Corporation	Equity	0.07%	$1.0M	36,230	US
292	PATHUiPath, Inc.	Equity	0.07%	$1.0M	87,086	US
293	CPRICapri Holdings Limited	Equity	0.07%	$972K	52,507	US
294	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$962K	8,598	US
295	CXTCrane NXT, Co.	Equity	0.06%	$926K	23,851	US
296	ELFe.l.f. Beauty, Inc.	Equity	0.06%	$925K	16,515	US
297	FOURShift4 Payments, Inc.	Equity	0.06%	$893K	20,041	US
298	PSNParsons Corporation	Equity	0.06%	$874K	14,782	US
299	CHHChoice Hotels Intnl.	Equity	0.05%	$782K	7,182	US
300	CARAvis Budget Group, Inc.	Equity	0.05%	$755K	4,296	US
301	COTYCOTY INC	Equity	0.05%	$666K	312,867	US
302	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.04%	$566K	5,663	US
303	BRBRBellRing Brands, Inc.	Equity	0.03%	$490K	58,569	US
304	BLKBBlackbaud, Inc.	Equity	0.03%	$465K	15,150	US
305	N/A	Derivative	0.00%	$8K	1
306	N/A	Derivative	-0.00%	−$49K	15,000

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
New position	SNSharkNinja Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods Inc	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMPRKemper Corp	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFORASGN Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.31%	0.23%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.47%	0.50%	+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.