QVMM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	9.48%	$40M	40,096,918	US
2	Invesco Private Government Fund	Cash	3.56%	$15M	15,043,735	US
3	FLEXFlex Ltd. Ordinary Shares	Equity	1.64%	$6.9M	45,916	SG
4	NVTnVent Electric plc Ordinary Shares	Equity	0.85%	$3.6M	21,463	IE
5	FTITechnipFMC plc Ordinary Share	Equity	0.84%	$3.6M	52,020	GB
6	CWCurtiss-Wright Corp.	Equity	0.82%	$3.5M	4,658	US
7	TWLOTwilio Inc.	Equity	0.81%	$3.4M	18,076	US
8	ILMNIllumina Inc	Equity	0.81%	$3.4M	21,114	US
9	XPOXPO, Inc.	Equity	0.81%	$3.4M	15,905	US
10	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.80%	$3.4M	3,907	US
11	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.77%	$3.3M	8,917	US
12	PEverpure, Inc.	Equity	0.76%	$3.2M	40,318	US
13	ATIATI Inc.	Equity	0.73%	$3.1M	17,624	US
14	FNFabrinet	Equity	0.72%	$3.0M	4,654	KY
15	ENTGEntegris Inc	Equity	0.71%	$3.0M	21,581	US
16	MKSIMKS Inc. Common Stock	Equity	0.70%	$3.0M	9,140	US
17	CRSCarpenter Technology Corp	Equity	0.67%	$2.8M	6,067	US
18	MTZMasTec, Inc.	Equity	0.67%	$2.8M	7,515	US
19	UTHRUnited Therapeutics Corp	Equity	0.65%	$2.8M	4,973	US
20	LSCCLattice Semiconductor Corp	Equity	0.63%	$2.6M	17,991	US
21	WWDWoodward, Inc.	Equity	0.62%	$2.6M	7,504	US
22	NXTNextpower Inc. Common Stock	Equity	0.62%	$2.6M	16,695	US
23	TLNTalen Energy Corporation Common Stock	Equity	0.61%	$2.6M	6,691	US
24	RSReliance, Inc.	Equity	0.60%	$2.5M	6,688	US
25	BURLBURLINGTON STORES, INC.	Equity	0.60%	$2.5M	7,855	US
26	RGLDRoyal Gold Inc	Equity	0.58%	$2.5M	11,001	US
27	SNXTD SYNNEX Corporation	Equity	0.58%	$2.5M	9,384	US
28	TTMITTM Technologies Inc	Equity	0.58%	$2.4M	14,098	US
29	RBARB Global, Inc.	Equity	0.58%	$2.4M	22,897	CA
30	USFDUS Foods Holding Corp.	Equity	0.57%	$2.4M	29,460	US
31	WCCWesco International Inc.	Equity	0.57%	$2.4M	6,634	US
32	BWXTBWX Technologies, Inc.	Equity	0.56%	$2.3M	11,997	US
33	AAAlcoa Corporation	Equity	0.56%	$2.3M	30,255	US
34	OKTAOkta, Inc. Class A Common Stock	Equity	0.55%	$2.3M	18,880	US
35	RBCRBC Bearings Incorporated	Equity	0.55%	$2.3M	4,047	US
36	ITTITT Inc.	Equity	0.52%	$2.2M	11,359	US
37	EWBCEast-West Bancorp Inc	Equity	0.52%	$2.2M	17,794	US
38	WPCW.P. Carey Inc. (REIT)	Equity	0.50%	$2.1M	28,583	US
39	PFGCPerformance Food Group Company	Equity	0.50%	$2.1M	21,657	US
40	DYDycom Industries, Inc.	Equity	0.50%	$2.1M	4,142	US
41	RMBSRambus Inc	Equity	0.50%	$2.1M	14,485	US
42	SGISomnigroup International Inc.	Equity	0.50%	$2.1M	29,700	US
43	BWABorgWarner Inc.	Equity	0.49%	$2.1M	29,053	US
44	APGAPi Group Corporation	Equity	0.48%	$2.0M	49,415	US
45	NBIXNeurocrine Biosciences Inc	Equity	0.48%	$2.0M	12,722	US
46	CSLCarlisle Companies, Inc.	Equity	0.47%	$2.0M	5,822	US
47	THCTenet Healthcare Corporation New	Equity	0.46%	$2.0M	11,201	US
48	DKSDick's Sporting Goods, Inc.	Equity	0.46%	$2.0M	8,599	US
49	PNFPPinnacle Financial Partners, Inc.	Equity	0.46%	$1.9M	19,927	US
50	NLYAnnaly Capital Management. Inc.	Equity	0.46%	$1.9M	88,273	US
51	LECOLincoln Electric Holdings Inc	Equity	0.45%	$1.9M	7,398	US
52	RPMRPM International, Inc.	Equity	0.45%	$1.9M	18,001	US
53	TRUTransUnion	Equity	0.45%	$1.9M	26,606	US
54	SAIASaia, Inc.	Equity	0.44%	$1.9M	3,953	US
55	MLIMueller Industries, Inc.	Equity	0.44%	$1.8M	14,362	US
56	ARMKARAMARK	Equity	0.44%	$1.8M	34,581	US
57	JAZZJazz Pharmaceuticals, Inc.	Equity	0.44%	$1.8M	7,780	IE
58	TOLToll Brothers, Inc.	Equity	0.43%	$1.8M	13,216	US
59	RRXRegal Rexnord Corporation	Equity	0.43%	$1.8M	9,058	US
60	JLLJones Lang LaSalle, Inc.	Equity	0.43%	$1.8M	6,425	US
61	OVVOvintiv Inc.	Equity	0.43%	$1.8M	32,221	US
62	WSOWatsco, Inc.	Equity	0.42%	$1.8M	4,866	US
63	CLHClean Harbors, Inc	Equity	0.42%	$1.8M	6,354	US
64	EXELExelixis Inc	Equity	0.42%	$1.8M	35,356	US
65	DTMDT Midstream, Inc.	Equity	0.42%	$1.8M	12,707	US
66	ONTOOnto Innovation Inc.	Equity	0.42%	$1.8M	6,856	US
67	EVREvercore Inc.	Equity	0.42%	$1.8M	5,177	US
68	HLHecla Mining Company	Equity	0.41%	$1.8M	98,583	US
69	OHIOmega Healthcare Investors Inc.	Equity	0.41%	$1.7M	37,213	US
70	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.41%	$1.7M	22,903	US
71	RGAReinsurance Group of America, Incorporated	Equity	0.41%	$1.7M	8,596	US
72	CORCencora, Inc.	Equity	0.41%	$1.7M	4,109	US
73	GLPIGaming and Leisure Properties, Inc.	Equity	0.40%	$1.7M	36,140	US
74	LAMRLamar Advertising Co	Equity	0.40%	$1.7M	11,100	US
75	FNFFidelity National Financial, Inc.	Equity	0.40%	$1.7M	35,680	US
76	RNRRenaissanceRe Holdings Ltd.	Equity	0.40%	$1.7M	5,990	BM
77	GGGGraco Inc	Equity	0.39%	$1.7M	22,101	US
78	ELANElanco Animal Health Incorporated Common Stock	Equity	0.39%	$1.7M	69,892	US
79	CGThe Carlyle Group Inc. Common Stock	Equity	0.38%	$1.6M	35,798	US
80	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.38%	$1.6M	53,565	BM
81	ALLYAlly Financial Inc.	Equity	0.38%	$1.6M	37,488	US
82	FIVEFive Below, Inc. Common Stock	Equity	0.38%	$1.6M	7,047	US
83	PENPenumbra, Inc.	Equity	0.38%	$1.6M	5,014	US
84	TXRHTexas Roadhouse, Inc.	Equity	0.38%	$1.6M	8,782	US
85	UNMUnum Group	Equity	0.37%	$1.6M	19,029	US
86	PRPermian Resources Corporation	Equity	0.37%	$1.6M	82,004	US
87	FHNFirst Horizon Corporation	Equity	0.37%	$1.6M	64,767	US
88	NYTNew York Times Co.	Equity	0.37%	$1.5M	20,589	US
89	LFUSLittelfuse Inc	Equity	0.37%	$1.5M	3,316	US
90	WBSWebster Financial Corporation Waterbury	Equity	0.36%	$1.5M	21,141	US
91	AEISAdvanced Energy Industries Inc	Equity	0.36%	$1.5M	5,026	US
92	ELSEquity Lifestyle Properties, Inc.	Equity	0.35%	$1.5M	24,274	US
93	AITApplied Industrial Technologies, Inc.	Equity	0.35%	$1.5M	4,931	US
94	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.35%	$1.5M	17,393	US
95	CCKCrown Holdings Inc.	Equity	0.35%	$1.5M	15,563	US
96	ARWArrow Electronics, Inc.	Equity	0.35%	$1.5M	6,892	US
97	CGNXCognex Corp	Equity	0.35%	$1.5M	22,349	US
98	ARWRArrowhead Research Corporation	Equity	0.35%	$1.5M	18,819	US
99	SPXCSPX Technologies, Inc.	Equity	0.34%	$1.5M	6,724	US
100	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.34%	$1.4M	10,401	US
101	RRyder System, Inc.	Equity	0.34%	$1.4M	5,747	US
102	AALAmerican Airlines Group Inc.	Equity	0.34%	$1.4M	97,702	US
103	CACICACI INTERNATIONAL CLA	Equity	0.34%	$1.4M	2,781	US
104	EHCEncompass Health Corporation Common Stock	Equity	0.34%	$1.4M	13,481	US
105	BMRNBioMarin Pharmaceuticals Inc	Equity	0.33%	$1.4M	24,580	US
106	SCIService Corporation International	Equity	0.33%	$1.4M	18,565	US
107	EGPEastGroup Properties Inc.	Equity	0.33%	$1.4M	6,880	US
108	VMIValmont Industries, Inc.	Equity	0.32%	$1.4M	2,633	US
109	SFStifel Financial Corp.	Equity	0.32%	$1.4M	19,448	US
110	AMHAMERICAN HOMES 4 RENT	Equity	0.32%	$1.4M	42,345	US
111	FLSFlowserve Corporation	Equity	0.32%	$1.3M	17,852	US
112	WTFCWintrust Financial Corp	Equity	0.32%	$1.3M	8,956	US
113	PINSPinterest, Inc. Class A Common Stock	Equity	0.31%	$1.3M	65,833	US
114	AYIAcuity Inc.	Equity	0.31%	$1.3M	4,312	US
115	WTRGEssential Utilities, Inc.	Equity	0.31%	$1.3M	35,559	US
116	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.31%	$1.3M	20,447	US
117	CNMCore & Main, Inc.	Equity	0.31%	$1.3M	26,256	US
118	SSBSouthState Bank Corporation	Equity	0.30%	$1.3M	13,514	US
119	CNHCNH INDUSTRIAL N.V.	Equity	0.30%	$1.3M	123,921	NL
120	GMEDGLOBUS MEDICAL INC	Equity	0.30%	$1.2M	15,246	US
121	JEFJefferies Financial Group Inc.	Equity	0.30%	$1.2M	23,665	US
122	BAHBooz Allen Hamilton Holding Corporation	Equity	0.29%	$1.2M	15,743	US
123	DCIDonaldson Company, Inc.	Equity	0.29%	$1.2M	15,179	US
124	OGEOGE Energy Corp.	Equity	0.29%	$1.2M	26,287	US
125	ACMAecom	Equity	0.29%	$1.2M	17,707	US
126	ENSGThe Ensign Group, Inc.	Equity	0.29%	$1.2M	7,318	US
127	ALVAutoliv, Inc.	Equity	0.29%	$1.2M	9,624	US
128	ARANTERO RESOURCES CORPORATION	Equity	0.29%	$1.2M	33,993	US
129	UMBFUMB Financial Corp	Equity	0.29%	$1.2M	9,258	US
130	DINOHF Sinclair Corporation	Equity	0.29%	$1.2M	17,337	US
131	CUBECubeSmart	Equity	0.29%	$1.2M	30,278	US
132	ZIONZions Bancorporation N.A.	Equity	0.28%	$1.2M	19,278	US
133	CRCrane Company	Equity	0.28%	$1.2M	6,517	US
134	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.28%	$1.2M	6,837	US
135	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.28%	$1.2M	38,735	US
136	WALWestern Alliance Bancorporation	Equity	0.28%	$1.2M	14,857	US
137	COLBColumbia Banking Systems Inc	Equity	0.28%	$1.2M	39,747	US
138	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.28%	$1.2M	2,625	US
139	AFGAmerican Financial Group, Inc.	Equity	0.28%	$1.2M	9,020	US
140	CMCCommercial Metals Company	Equity	0.27%	$1.2M	15,289	US
141	AMGAffiliated Managers Group	Equity	0.27%	$1.2M	3,818	US
142	GTLSChart Industries, Inc.	Equity	0.27%	$1.1M	5,528	US
143	OSKOshkosh Corp.	Equity	0.27%	$1.1M	8,802	US
144	RRCRange Resources Corp	Equity	0.27%	$1.1M	29,148	US
145	ORIOld Republic International Corporation	Equity	0.27%	$1.1M	30,466	US
146	WTSWatts Water Technologies, Inc. Class A	Equity	0.27%	$1.1M	3,657	US
147	CRUSCirrus Logic Inc	Equity	0.27%	$1.1M	6,636	US
148	CFRCullen/Frost Bankers Inc.	Equity	0.27%	$1.1M	8,284	US
149	DARDARLING INGREDIENTS INC.	Equity	0.26%	$1.1M	18,922	US
150	TTCToro Company (The)	Equity	0.26%	$1.1M	12,419	US
151	CLFCleveland-Cliffs Inc.	Equity	0.26%	$1.1M	81,617	US
152	ONBOld National Bancorp	Equity	0.26%	$1.1M	45,920	US
153	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.26%	$1.1M	30,771	US
154	PRIPRIMERICA, INC.	Equity	0.26%	$1.1M	4,023	US
155	FLRFluor Corporation	Equity	0.26%	$1.1M	23,579	US
156	HLIHoulihan Lokey, Inc.	Equity	0.25%	$1.1M	7,608	US
157	ENSEnerSys, Inc.	Equity	0.25%	$1.1M	4,727	US
158	AMKRAmkor Technology Inc	Equity	0.25%	$1.1M	15,484	US
159	ADCAgree Realty Corporation	Equity	0.25%	$1.1M	14,462	US
160	GMEGameStop Corp. Class A	Equity	0.25%	$1.1M	50,625	US
161	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.25%	$1.1M	4,869	US
162	AHRAmerican Healthcare REIT, Inc.	Equity	0.25%	$1.1M	21,829	US
163	MANHManhattan Associates Inc	Equity	0.25%	$1.1M	7,097	US
164	NNNNNN REIT, Inc.	Equity	0.25%	$1.1M	23,863	US
165	TKRThe Timken Company	Equity	0.25%	$1.1M	8,291	US
166	FRFirst Industrial Realty Trust, Inc.	Equity	0.25%	$1.1M	17,081	US
167	WFRDWeatherford International plc Ordinary Shares	Equity	0.25%	$1.1M	10,180	IE
168	SSDSimpson Manufacturing Co., Inc.	Equity	0.25%	$1.1M	5,553	US
169	SEICSEI Investments Co	Equity	0.25%	$1.0M	11,882	US
170	EXPEagle Materials, Inc.	Equity	0.24%	$1.0M	4,679	US
171	ATRAptarGroup, Inc.	Equity	0.24%	$1.0M	8,910	US
172	LEALear Corporation	Equity	0.24%	$1.0M	7,199	US
173	MPMP Materials Corp.	Equity	0.24%	$1.0M	15,887	US
174	HALOHalozyme Therapeutics, Inc.	Equity	0.24%	$1.0M	15,382	US
175	CORCencora, Inc.	Equity	0.24%	$1.0M	5,690	US
176	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.24%	$1.0M	22,316	US
177	MIDDMiddleby Corp	Equity	0.24%	$1.0M	6,488	US
178	AVAVAeroVironment, Inc.	Equity	0.24%	$998K	4,818	US
179	ORAOrmat Technologies, Inc.	Equity	0.24%	$995K	7,252	US
180	CRBGCorebridge Financial, Inc.	Equity	0.23%	$991K	36,693	US
181	SFMSprouts Farmers Market, Inc.	Equity	0.23%	$986K	11,938	US
182	KEXKirby Corporation	Equity	0.23%	$979K	6,966	US
183	HXLHexcel Corporation	Equity	0.23%	$976K	10,873	US
184	AGCOAGCO Corporation	Equity	0.23%	$973K	8,663	US
185	VOYAVOYA FINANCIAL, INC.	Equity	0.23%	$972K	11,973	US
186	LSTRLandstar System Inc	Equity	0.23%	$971K	4,694	US
187	IDAIDACORP, Inc.	Equity	0.23%	$971K	6,923	US
188	AXTAAxalta Coating Systems Ltd.	Equity	0.23%	$965K	31,355	BM
189	NOVNOV Inc.	Equity	0.23%	$962K	48,201	US
190	TTEKTetra Tech Inc	Equity	0.22%	$951K	34,593	US
191	AVTAvnet, Inc.	Equity	0.22%	$950K	10,933	US
192	STSensata Technologies Holding plc	Equity	0.22%	$947K	19,174	GB
193	ULSUL Solutions Inc.	Equity	0.22%	$947K	9,514	US
194	MUSAMURPHY USA INC.	Equity	0.22%	$945K	1,868	US
195	UGIUGI Corporation	Equity	0.22%	$943K	27,007	US
196	LADLithia Motors, Inc.	Equity	0.22%	$932K	3,204	US
197	FAFFirst American Financial Corporation	Equity	0.22%	$929K	14,027	US
198	CARTMaplebear Inc. Common Stock	Equity	0.22%	$928K	23,311	US
199	HQYHealthEquity, Inc	Equity	0.22%	$920K	10,459	US
200	KNSLKinsale Capital Group, Inc.	Equity	0.21%	$908K	2,980	US
201	TEXTerex Corporation	Equity	0.21%	$905K	15,563	US
202	SLABSilicon Laboratories Inc	Equity	0.21%	$904K	4,156	US
203	STAGSTAG INDUSTRIAL, INC.	Equity	0.21%	$903K	23,842	US
204	CBSHCommerce Bancshares Inc	Equity	0.21%	$889K	17,024	US
205	BRKRBruker Corporation	Equity	0.21%	$888K	15,075	US
206	RGENRepligen Corp	Equity	0.21%	$883K	7,124	US
207	HRHealthcare Realty Trust Incorporated	Equity	0.21%	$881K	44,214	US
208	PBProsperity Bancshares Inc	Equity	0.21%	$873K	12,666	US
209	VLYValley National Bancorp	Equity	0.21%	$871K	63,218	US
210	CROXCrocs, Inc.	Equity	0.21%	$867K	7,305	US
211	THGThe Hanover Insurance Group, Inc.	Equity	0.20%	$861K	4,626	US
212	NFGNational Fuel Gas Co.	Equity	0.20%	$858K	11,102	US
213	INGRIngredion Incorporated	Equity	0.20%	$849K	8,372	US
214	AMAntero Midstream Corporation Common Stock	Equity	0.20%	$847K	40,429	US
215	AVTRAvantor, Inc.	Equity	0.20%	$847K	92,829	US
216	ACIAlbertsons Companies, Inc.	Equity	0.20%	$838K	53,706	US
217	VFCV.F. Corporation	Equity	0.20%	$835K	48,589	US
218	ALKAlaska Air Group, Inc.	Equity	0.20%	$831K	18,064	US
219	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.20%	$828K	10,322	US
220	MMacy's Inc.	Equity	0.20%	$825K	37,915	US
221	GXOGXO Logistics, Inc.	Equity	0.19%	$823K	16,428	US
222	FNDFloor & Decor Holdings, Inc.	Equity	0.19%	$822K	15,984	US
223	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.19%	$821K	15,882	JE
224	FNBF.N.B. Corp	Equity	0.19%	$818K	46,783	US
225	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.19%	$817K	17,064	US
226	CHRDChord Energy Corporation Common Stock	Equity	0.19%	$812K	6,159	US
227	MSAMine Safety Incorporated	Equity	0.19%	$810K	4,887	US
228	UBSIUnited Bankshares Inc	Equity	0.19%	$795K	18,309	US
229	GATXGATX Corporation	Equity	0.19%	$794K	4,695	US
230	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.19%	$789K	13,483	US
231	NEUNewMarket Corporation	Equity	0.19%	$786K	1,016	US
232	CELHCelsius Holdings, Inc. Common Stock	Equity	0.18%	$778K	23,374	US
233	GBCIGlacier Bancorp Inc	Equity	0.18%	$773K	16,267	US
234	CHEChemed Corporation	Equity	0.18%	$768K	1,800	US
235	ESABESAB Corporation	Equity	0.18%	$767K	8,303	US
236	VALValaris Limited	Equity	0.18%	$767K	8,283	BM
237	BCBrunswick Corporation	Equity	0.18%	$761K	9,089	US
238	RYNRayonier Inc.	Equity	0.18%	$754K	36,071	US
239	SAROStandardAero, Inc.	Equity	0.18%	$749K	26,137	US
240	HWCHancock Whitney Corporation Common Stock	Equity	0.18%	$747K	10,968	US
241	LNTHLantheus Holdings, Inc	Equity	0.18%	$746K	7,512	US
242	KRGKite Realty Group Trust	Equity	0.18%	$743K	27,107	US
243	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.17%	$740K	43,316	US
244	ESNTEssent Group LTD	Equity	0.17%	$738K	12,744	BM
245	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.17%	$731K	2,339	US
246	TXNMTXNM Energy, Inc.	Equity	0.17%	$730K	12,331	US
247	PORPortland General Electric Company	Equity	0.17%	$728K	14,527	US
248	MTGMGIC Investment Corp.	Equity	0.17%	$721K	28,603	US
249	BKHBlack Hills Corporation	Equity	0.17%	$720K	9,887	US
250	SIGISelective Insurance Group	Equity	0.17%	$714K	8,248	US
251	GNTXGentex Corp	Equity	0.17%	$714K	29,541	US
252	MTDRMATADOR RESOURCES COMPANY	Equity	0.17%	$714K	13,315	US
253	GAPThe Gap, Inc.	Equity	0.17%	$711K	33,623	US
254	VNOVornado Realty Trust	Equity	0.17%	$710K	21,044	US
255	SYNASynaptics Inc	Equity	0.17%	$709K	5,167	US
256	FBINFortune Brands Innovations, Inc.	Equity	0.17%	$702K	18,024	US
257	SWXSouthwest Gas Holdings, Inc.	Equity	0.17%	$701K	8,130	US
258	NJRNew Jersey Resources Corp	Equity	0.16%	$696K	12,606	US
259	OZKBank OZK	Equity	0.16%	$677K	13,991	US
260	GGENPACT LIMITED	Equity	0.16%	$675K	20,497	BM
261	CHWYChewy, Inc.	Equity	0.16%	$675K	29,946	US
262	UFPIUFP Industries, Inc. Common Stock	Equity	0.16%	$669K	8,255	US
263	LPXLouisiana-Pacific Corp.	Equity	0.16%	$664K	8,696	US
264	ANAutoNation, Inc.	Equity	0.16%	$656K	3,497	US
265	CBTCabot Corporation	Equity	0.15%	$652K	7,456	US
266	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.15%	$649K	3,639	US
267	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.15%	$647K	7,920	US
268	HOMBHome BancShares, Inc.	Equity	0.15%	$636K	23,782	US
269	SONSonoco Products Company	Equity	0.15%	$636K	13,063	US
270	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.15%	$634K	5,791	US
271	PVHPVH Corp.	Equity	0.15%	$629K	6,744	US
272	KBRKBR, Inc.	Equity	0.15%	$621K	17,758	US
273	KNFKnife River Corporation	Equity	0.15%	$617K	7,859	US
274	SRSpire Inc.	Equity	0.15%	$617K	7,497	US
275	SBRASabra Healthcare REIT, Inc.	Equity	0.15%	$616K	30,949	US
276	MATMattel, Inc.	Equity	0.14%	$609K	40,781	US
277	ASBAssociated Banc-Corp	Equity	0.14%	$604K	21,722	US
278	SAICScience Applications International Corporation Common Stock	Equity	0.14%	$602K	5,780	US
279	BYDBoyd Gaming Corporation	Equity	0.14%	$600K	7,262	US
280	BDCBelden Inc.	Equity	0.14%	$598K	5,695	US
281	TCBITEXAS CAP BANCSHARES INC	Equity	0.14%	$594K	5,966	US
282	PCTYPaylocity Holding Corporation Common Stock	Equity	0.14%	$591K	5,143	US
283	RLIRLI Corp.	Equity	0.14%	$591K	11,807	US
284	OGSONE GAS, INC.	Equity	0.14%	$591K	7,597	US
285	MURMurphy Oil Corp.	Equity	0.14%	$591K	16,317	US
286	THOThor Industries, Inc.	Equity	0.14%	$589K	7,450	US
287	EXLSExlService Holdings, Inc.	Equity	0.14%	$588K	20,238	US
288	MTNVail Resorts, Inc.	Equity	0.14%	$587K	4,394	US
289	BBWIBath & Body Works, Inc.	Equity	0.14%	$584K	29,190	US
290	FCNFTI Consulting, Inc.	Equity	0.14%	$584K	3,812	US
291	CNXCNX Resources Corporation	Equity	0.14%	$581K	17,237	US
292	WEXWEX Inc.	Equity	0.14%	$577K	3,977	US
293	BCOThe Brink's Company	Equity	0.14%	$573K	5,513	US
294	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.14%	$573K	17,562	US
295	POSTPOST HOLDINGS, INC.	Equity	0.14%	$573K	6,236	US
296	CNOCNO Financial Group, Inc.	Equity	0.14%	$572K	12,453	US
297	CUZCousins Properties Inc.	Equity	0.14%	$571K	21,305	US
298	LIVNLivaNova PLC Ordinary Shares	Equity	0.13%	$570K	7,724	GB
299	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.13%	$568K	5,102	US
300	EPREPR Properties	Equity	0.13%	$567K	9,945	US
301	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.13%	$565K	7,999	US
302	TNLTravel + Leisure Co.	Equity	0.13%	$562K	8,268	US
303	VNTVontier Corporation	Equity	0.13%	$557K	19,616	US
304	MORNMorningstar, Inc.	Equity	0.13%	$552K	3,034	US
305	OLEDUniversal Display Corp	Equity	0.13%	$550K	5,975	US
306	FFINFirst Financial Bankshares Inc	Equity	0.13%	$550K	16,823	US
307	YETIYETI Holdings, Inc. Common Stock	Equity	0.13%	$540K	11,249	US
308	FLGFlagstar Bank, National Association	Equity	0.13%	$538K	38,265	US
309	PATHUiPath, Inc.	Equity	0.13%	$534K	45,594	US
310	PIIPolaris Inc.	Equity	0.13%	$534K	7,568	US
311	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.13%	$530K	22,508	US
312	FHIFederated Hermes, Inc.	Equity	0.12%	$510K	9,089	US
313	SLMSLM Corporation	Equity	0.12%	$508K	22,979	US
314	LOPEGrand Canyon Education, Inc	Equity	0.12%	$508K	3,391	US
315	ANFAbercrombie & Fitch Co.	Equity	0.12%	$508K	6,580	US
316	IRTIndependence Realty Trust Inc.	Equity	0.12%	$499K	30,758	US
317	GPKGraphic Packaging Holding Company	Equity	0.12%	$494K	43,874	US
318	IBOCInternational Bancshares Corp	Equity	0.12%	$487K	6,751	US
319	KRCKilroy Realty Corp.	Equity	0.12%	$487K	14,207	US
320	ELFe.l.f. Beauty, Inc.	Equity	0.11%	$480K	8,563	US
321	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	$475K	5,452	US
322	SHCSotera Health Company Common Stock	Equity	0.11%	$472K	30,193	US
323	SLGNSilgan Holdings Inc	Equity	0.11%	$469K	12,494	US
324	AVNTAvient Corporation	Equity	0.11%	$469K	13,229	US
325	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$469K	427	US
326	QLYSQualys, Inc. Common Stock	Equity	0.11%	$467K	4,276	US
327	APPFAppFolio, Inc. Class A	Equity	0.11%	$461K	2,859	US
328	KBHKB Home	Equity	0.11%	$459K	9,392	US
329	OPCHOption Care Health, Inc. Common Stock	Equity	0.11%	$450K	21,577	US
330	CDPCOPT Defense Properties	Equity	0.11%	$449K	14,012	US
331	MMSMAXIMUS, Inc.	Equity	0.11%	$446K	7,205	US
332	BHFBrighthouse Financial, Inc.	Equity	0.11%	$445K	7,120	US
333	BILLBILL Holdings, Inc.	Equity	0.11%	$444K	12,007	US
334	DLBDolby Laboratories, Inc.Class A	Equity	0.10%	$444K	7,954	US
335	PSNParsons Corporation	Equity	0.10%	$441K	7,464	US
336	VCVISTEON CORPORATION	Equity	0.10%	$425K	3,590	US
337	HAEHaemonetics Corporation	Equity	0.10%	$414K	6,098	US
338	PEGAPegasystems Inc	Equity	0.10%	$410K	11,469	US
339	PAGPenske Automotive Group, Inc.	Equity	0.10%	$403K	2,409	US
340	WHRWhirlpool Corp.	Equity	0.09%	$401K	9,237	US
341	IPGPIPG Photonics Corporation	Equity	0.09%	$394K	3,440	US
342	OLNOlin Corp.	Equity	0.09%	$393K	15,189	US
343	ASHAshland Inc.	Equity	0.09%	$391K	6,760	US
344	HIMSHims & Hers Health, Inc.	Equity	0.09%	$381K	14,576	US
345	EXPOExponent Inc	Equity	0.09%	$377K	6,467	US
346	DOCSDoximity, Inc.	Equity	0.09%	$365K	17,056	US
347	PBFPBF ENERGY INC.	Equity	0.08%	$356K	8,735	US
348	HOGHarley-Davidson, Inc.	Equity	0.08%	$352K	14,572	US
349	KDKyndryl Holdings, Inc.	Equity	0.08%	$346K	27,762	US
350	EEFTEuronet Worldwide Inc	Equity	0.08%	$332K	4,576	US
351	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$316K	26,037	US
352	MZTIThe Marzetti Company Common Stock	Equity	0.07%	$305K	2,725	US
353	CXTCrane NXT, Co.	Equity	0.06%	$261K	6,727	US
354	GTGoodyear Tire & Rubber	Equity	0.06%	$247K	40,445	US
355	COLMColumbia Sportswear Co	Equity	0.06%	$234K	3,539	US
356	GEFGreif, Inc.	Equity	0.05%	$222K	3,504	US
357	Invesco Government & Agency Portfolio	Cash	0.05%	$208K	208,436	US
358	PPCPilgrims Pride Corporation	Equity	0.04%	$175K	6,172	US
359	SAMBoston Beer Company	Equity	0.04%	$166K	938	US
360	CNXCConcentrix Corporation Common Stock	Equity	0.04%	$156K	5,498	US
361	BLKBBlackbaud, Inc.	Equity	0.04%	$152K	4,955	US
362	COTYCOTY INC	Equity	0.03%	$106K	49,902	US

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.	1.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLEXFlex Ltd.	0.63%	1.64%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings, Inc.	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DYDycom Industries, Inc.	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BWABorgWarner Inc.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAIASaia, Inc.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GWREGuidewire Software, Inc.	0.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HLHecla Mining Co.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAMRLamar Advertising Co.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp.	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals, Inc.	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDynatrace, Inc.	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPXCSPX Technologies, Inc.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PINSPinterest, Inc.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDocuSign, Inc.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAHBooz Allen Hamilton Holding Corp.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THCTenet Healthcare Corp.	0.76%	0.46%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	AHRAmerican Healthcare REIT, Inc.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PNFPPinnacle Financial Partners, Inc.	0.21%	0.46%	+113.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LSCCLattice Semiconductor Corp.	0.38%	0.63%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	CRBGCorebridge Financial, Inc.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ULSUL Solutions Inc.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BRKRBruker Corp.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKSIMKS Inc.	0.50%	0.70%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RMBSRambus Inc.	0.31%	0.50%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAROStandardAero, Inc.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENTGEntegris, Inc.	0.53%	0.71%	+32.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DBXDropbox, Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VVVValvoline Inc.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FNFabrinet	0.57%	0.72%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMGWarner Music Group Corp.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WEXWEX Inc.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PATHUiPath, Inc.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONTOOnto Innovation Inc.	0.29%	0.42%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMKRAmkor Technology, Inc.	0.14%	0.25%	+32.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated, Inc.	0.40%	0.28%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KNXKnight-Swift Transportation Holdings Inc.	0.30%	0.41%	+20.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SHCSotera Health Co.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WLKWestlake Corp.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NXTNextpower Inc.	0.52%	0.62%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XRAYDENTSPLY SIRONA Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASHAshland Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UTHRUnited Therapeutics Corp.	0.74%	0.65%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TEXTerex Corp.	0.13%	0.21%	+102.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SYNASynaptics Inc.	0.09%	0.17%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OLLIOllie's Bargain Outlet Holdings, Inc.	0.23%	0.15%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYNRayonier Inc.	0.10%	0.18%	+93.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WTRGEssential Utilities, Inc.	0.39%	0.31%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RRyder System, Inc.	0.26%	0.34%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AALAmerican Airlines Group Inc.	0.26%	0.34%	+20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CELHCelsius Holdings, Inc.	0.26%	0.18%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JEFJefferies Financial Group Inc.	0.22%	0.29%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRCRange Resources Corp.	0.34%	0.27%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LSTRLandstar System, Inc.	0.16%	0.23%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEDPMedpace Holdings, Inc.	0.34%	0.28%	−15.4%	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.