RWK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACIAlbertsons Companies, Inc.	Equity	3.54%	$46M	3,687,757	US
2	SNXTD SYNNEX Corporation	Equity	2.95%	$38M	141,847	US
3	PFGCPerformance Food Group Company	Equity	2.75%	$35M	372,454	US
4	AALAmerican Airlines Group Inc.	Equity	2.36%	$30M	2,366,973	US
5	MOHMolina Healthcare, Inc.	Equity	1.84%	$24M	120,411	US
6	PBFPBF ENERGY INC.	Equity	1.64%	$21M	235,876	US
7	USFDUS Foods Holding Corp.	Equity	1.64%	$21M	216,223	US
8	ARWArrow Electronics, Inc.	Equity	1.55%	$20M	87,839	US
9	DINOHF Sinclair Corporation	Equity	1.43%	$18M	151,614	US
10	AVTAvnet, Inc.	Equity	1.23%	$16M	158,142	US
11	LADLithia Motors, Inc.	Equity	1.22%	$16M	54,165	US
12	PAGPenske Automotive Group, Inc.	Equity	1.18%	$15M	76,575	US
13	RGAReinsurance Group of America, Incorporated	Equity	1.11%	$14M	55,695	US
14	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	1.04%	$13M	135,316	US
15	WCCWesco International Inc.	Equity	1.02%	$13M	36,940	US
16	MMacy's Inc.	Equity	0.98%	$13M	554,563	US
17	JLLJones Lang LaSalle, Inc.	Equity	0.98%	$13M	41,604	US
18	LEALear Corporation	Equity	0.91%	$12M	98,034	US
19	MUSAMURPHY USA INC.	Equity	0.88%	$11M	21,793	US
20	DKSDick's Sporting Goods, Inc.	Equity	0.87%	$11M	83,247	US
21	THCTenet Healthcare Corporation New	Equity	0.86%	$11M	42,560	US
22	ANAutoNation, Inc.	Equity	0.84%	$11M	68,894	US
23	CLFCleveland-Cliffs Inc.	Equity	0.79%	$10M	834,749	US
24	ARMKARAMARK	Equity	0.79%	$10M	183,085	US
25	CRBGCorebridge Financial, Inc.	Equity	0.79%	$10M	293,330	US
26	PPCPilgrims Pride Corporation	Equity	0.71%	$9.1M	320,080	US
27	GAPThe Gap, Inc.	Equity	0.69%	$8.8M	376,714	US
28	RSReliance, Inc.	Equity	0.65%	$8.3M	21,010	US
29	CNHCNH INDUSTRIAL N.V.	Equity	0.65%	$8.3M	686,957
30	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.60%	$7.7M	121,722	US
31	MTZMasTec, Inc.	Equity	0.59%	$7.6M	35,141	US
32	ALKAlaska Air Group, Inc.	Equity	0.59%	$7.6M	192,047	US
33	FLRFluor Corporation	Equity	0.59%	$7.6M	148,767	US
34	ACMAecom	Equity	0.58%	$7.5M	126,243	US
35	ALLYAlly Financial Inc.	Equity	0.58%	$7.5M	198,314	US
36	BURLBURLINGTON STORES, INC.	Equity	0.58%	$7.4M	26,816	US
37	FNFFidelity National Financial, Inc.	Equity	0.56%	$7.2M	181,317	US
38	GXOGXO Logistics, Inc.	Equity	0.56%	$7.2M	155,054	US
39	KDKyndryl Holdings, Inc.	Equity	0.56%	$7.2M	604,006	US
40	BWABorgWarner Inc.	Equity	0.55%	$7.1M	115,393	US
41	UNMUnum Group	Equity	0.54%	$7.0M	75,203	US
42	SANMSanmina Corp	Equity	0.53%	$6.8M	32,506	US
43	CCKCrown Holdings Inc.	Equity	0.53%	$6.8M	62,464	US
44	RRyder System, Inc.	Equity	0.50%	$6.5M	27,500	US
45	EQHEquitable Holdings, Inc.	Equity	0.49%	$6.3M	118,674	US
46	WHRWhirlpool Corp.	Equity	0.48%	$6.2M	212,649	US
47	CHWYChewy, Inc.	Equity	0.48%	$6.1M	324,954	US
48	AAAlcoa Corporation	Equity	0.48%	$6.1M	143,030	US
49	RNRRenaissanceRe Holdings Ltd.	Equity	0.46%	$6.0M	18,009
50	BAHBooz Allen Hamilton Holding Corporation	Equity	0.46%	$5.9M	80,667	US
51	TOLToll Brothers, Inc.	Equity	0.44%	$5.6M	41,828	US
52	VFCV.F. Corporation	Equity	0.44%	$5.6M	386,718	US
53	PVHPVH Corp.	Equity	0.43%	$5.5M	68,369	US
54	ALVAutoliv, Inc.	Equity	0.42%	$5.4M	48,803	US
55	WLKWestlake Corporation	Equity	0.40%	$5.1M	82,610	US
56	CARAvis Budget Group, Inc.	Equity	0.40%	$5.1M	46,360	US
57	CACICACI INTERNATIONAL CLA	Equity	0.39%	$5.0M	8,278	US
58	OVVOvintiv Inc.	Equity	0.39%	$5.0M	78,286	US
59	JEFJefferies Financial Group Inc.	Equity	0.38%	$4.9M	111,106	US
60	FTITechnipFMC plc Ordinary Share	Equity	0.38%	$4.9M	69,795
61	ORIOld Republic International Corporation	Equity	0.38%	$4.8M	124,948	US
62	THOThor Industries, Inc.	Equity	0.37%	$4.7M	71,684	US
63	OCOwens Corning	Equity	0.37%	$4.7M	40,181	US
64	OSKOshkosh Corp.	Equity	0.36%	$4.7M	36,641	US
65	APGAPi Group Corporation	Equity	0.36%	$4.7M	116,553	US
66	AGCOAGCO Corporation	Equity	0.36%	$4.6M	42,825	US
67	XPOXPO, Inc.	Equity	0.35%	$4.4M	24,423	US
68	AFGAmerican Financial Group, Inc.	Equity	0.34%	$4.3M	30,474	US
69	SFMSprouts Farmers Market, Inc.	Equity	0.33%	$4.3M	64,663	US
70	CMCCommercial Metals Company	Equity	0.33%	$4.3M	67,362	US
71	SIRISirius XM Holdings, Inc	Equity	0.32%	$4.2M	158,263	US
72	RPMRPM International, Inc.	Equity	0.32%	$4.1M	41,405	US
73	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.32%	$4.1M	21,364	US
74	GPKGraphic Packaging Holding Company	Equity	0.32%	$4.1M	476,832	US
75	VOYAVOYA FINANCIAL, INC.	Equity	0.32%	$4.1M	41,985	US
76	POSTPOST HOLDINGS, INC.	Equity	0.31%	$4.0M	54,482	US
77	NOVNOV Inc.	Equity	0.31%	$4.0M	210,817	US
78	SAICScience Applications International Corporation Common Stock	Equity	0.31%	$4.0M	30,795	US
79	KBRKBR, Inc.	Equity	0.31%	$3.9M	112,197	US
80	SNSharkNinja, Inc.	Equity	0.31%	$4.0M	21,428
81	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.31%	$3.9M	136,180	US
82	OPCHOption Care Health, Inc. Common Stock	Equity	0.31%	$3.9M	126,449	US
83	SONSonoco Products Company	Equity	0.31%	$3.9M	80,930	US
84	CNMCore & Main, Inc.	Equity	0.30%	$3.9M	96,499	US
85	AMKRAmkor Technology Inc	Equity	0.30%	$3.9M	76,252	US
86	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.30%	$3.8M	58,993	US
87	HHyatt Hotels Corporation	Equity	0.30%	$3.8M	23,986	US
88	BBWIBath & Body Works, Inc.	Equity	0.29%	$3.8M	213,747	US
89	FAFFirst American Financial Corporation	Equity	0.29%	$3.7M	58,651	US
90	UGIUGI Corporation	Equity	0.29%	$3.7M	99,393	US
91	SGISomnigroup International Inc.	Equity	0.28%	$3.7M	58,605	US
92	INGRIngredion Incorporated	Equity	0.28%	$3.6M	37,609	US
93	AVTRAvantor, Inc.	Equity	0.28%	$3.6M	231,503	US
94	THGThe Hanover Insurance Group, Inc.	Equity	0.27%	$3.5M	15,861	US
95	WSOWatsco, Inc.	Equity	0.27%	$3.5M	12,345	US
96	PIIPolaris Inc.	Equity	0.27%	$3.5M	65,961	US
97	MATMattel, Inc.	Equity	0.27%	$3.5M	209,477	US
98	DYDycom Industries, Inc.	Equity	0.27%	$3.4M	12,434	US
99	NLYAnnaly Capital Management. Inc.	Equity	0.27%	$3.3M	179,610	US
100	TOSTToast, Inc.	Equity	0.26%	$3.4M	110,085	US
101	BHFBrighthouse Financial, Inc.	Equity	0.26%	$3.3M	68,301	US
102	CLHClean Harbors, Inc	Equity	0.26%	$3.3M	10,384	US
103	EHCEncompass Health Corporation Common Stock	Equity	0.26%	$3.3M	26,813	US
104	SLGNSilgan Holdings Inc	Equity	0.26%	$3.3M	91,478	US
105	RRXRegal Rexnord Corporation	Equity	0.25%	$3.2M	19,927	US
106	DARDARLING INGREDIENTS INC.	Equity	0.25%	$3.2M	50,911	US
107	CHRDChord Energy Corporation Common Stock	Equity	0.25%	$3.2M	22,195	US
108	PSNParsons Corporation	Equity	0.24%	$3.1M	71,372	US
109	SFStifel Financial Corp.	Equity	0.24%	$3.1M	43,557	US
110	UFPIUFP Industries, Inc. Common Stock	Equity	0.24%	$3.0M	39,884	US
111	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.24%	$3.0M	18,707	US
112	TXRHTexas Roadhouse, Inc.	Equity	0.23%	$3.0M	18,251	US
113	TEXTerex Corporation	Equity	0.23%	$3.0M	56,633	US
114	PRPermian Resources Corporation	Equity	0.23%	$2.9M	127,530	US
115	MMSMAXIMUS, Inc.	Equity	0.22%	$2.9M	49,111	US
116	ENSGThe Ensign Group, Inc.	Equity	0.22%	$2.9M	16,771	US
117	ARANTERO RESOURCES CORPORATION	Equity	0.22%	$2.9M	79,406	US
118	FNFabrinet	Equity	0.22%	$2.8M	5,827
119	WALWestern Alliance Bancorporation	Equity	0.22%	$2.8M	37,533	US
120	GHCGRAHAM HOLDINGS COMPANY	Equity	0.22%	$2.8M	2,381	US
121	SAROStandardAero, Inc.	Equity	0.22%	$2.8M	137,101	US
122	TLNTalen Energy Corporation Common Stock	Equity	0.22%	$2.8M	7,697	US
123	ROKURoku, Inc. Class A Common Stock	Equity	0.21%	$2.8M	17,887	US
124	GGENPACT LIMITED	Equity	0.21%	$2.7M	79,294
125	BCOThe Brink's Company	Equity	0.21%	$2.7M	26,601	US
126	SIGISelective Insurance Group	Equity	0.21%	$2.7M	31,963	US
127	EATBrinker International, Inc.	Equity	0.21%	$2.7M	14,161	US
128	PINSPinterest, Inc. Class A Common Stock	Equity	0.21%	$2.7M	130,846	US
129	AITApplied Industrial Technologies, Inc.	Equity	0.21%	$2.7M	8,027	US
130	RBARB Global, Inc.	Equity	0.20%	$2.6M	31,294	CA
131	NVTnVent Electric plc Ordinary Shares	Equity	0.20%	$2.6M	16,008
132	PNFPPinnacle Financial Partners, Inc.	Equity	0.20%	$2.6M	27,546	US
133	ANFAbercrombie & Fitch Co.	Equity	0.20%	$2.6M	18,439	US
134	BCBrunswick Corporation	Equity	0.20%	$2.6M	41,673	US
135	KBHKB Home	Equity	0.20%	$2.6M	58,113	US
136	AXTAAxalta Coating Systems Ltd.	Equity	0.20%	$2.6M	78,510
137	TTCToro Company (The)	Equity	0.20%	$2.6M	26,357	US
138	LSTRLandstar System Inc	Equity	0.20%	$2.6M	15,074	US
139	CSLCarlisle Companies, Inc.	Equity	0.20%	$2.5M	7,928	US
140	ELANElanco Animal Health Incorporated Common Stock	Equity	0.20%	$2.5M	111,916	US
141	TTEKTetra Tech Inc	Equity	0.20%	$2.5M	74,954	US
142	ZIONZions Bancorporation N.A.	Equity	0.19%	$2.5M	39,815	US
143	ITTITT Inc.	Equity	0.19%	$2.5M	12,547	US
144	GMEGameStop Corp. Class A	Equity	0.19%	$2.5M	98,533	US
145	FHNFirst Horizon Corporation	Equity	0.19%	$2.5M	106,821	US
146	EWBCEast-West Bancorp Inc	Equity	0.19%	$2.4M	19,155	US
147	FNDFloor & Decor Holdings, Inc.	Equity	0.19%	$2.4M	51,993	US
148	FOURShift4 Payments, Inc.	Equity	0.19%	$2.4M	61,042	US
149	TKRThe Timken Company	Equity	0.19%	$2.4M	20,994	US
150	CNOCNO Financial Group, Inc.	Equity	0.19%	$2.4M	44,657	US
151	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.19%	$2.4M	68,787	US
152	FIVEFive Below, Inc. Common Stock	Equity	0.18%	$2.4M	11,291	US
153	MLIMueller Industries, Inc.	Equity	0.18%	$2.3M	38,413	US
154	EVREvercore Inc.	Equity	0.18%	$2.3M	8,646	US
155	AYIAcuity Inc.	Equity	0.18%	$2.3M	7,540	US
156	FLSFlowserve Corporation	Equity	0.18%	$2.3M	32,358	US
157	ATIATI Inc.	Equity	0.18%	$2.3M	11,987	US
158	LECOLincoln Electric Holdings Inc	Equity	0.17%	$2.2M	8,654	US
159	CROXCrocs, Inc.	Equity	0.17%	$2.2M	19,164	US
160	Moog Inc	Equity	0.17%	$2.2M	6,168	US
161	HOGHarley-Davidson, Inc.	Equity	0.17%	$2.2M	83,466	US
162	JAZZJazz Pharmaceuticals, Inc.	Equity	0.17%	$2.2M	10,011
163	FBINFortune Brands Innovations, Inc.	Equity	0.17%	$2.2M	56,627	US
164	MKSIMKS Inc. Common Stock	Equity	0.17%	$2.2M	8,515	US
165	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.17%	$2.2M	17,183	US
166	SCIService Corporation International	Equity	0.17%	$2.2M	28,787	US
167	AGNCAGNC Investment Corp. Common Stock	Equity	0.17%	$2.2M	250,176	US
168	WTFCWintrust Financial Corp	Equity	0.17%	$2.2M	15,138	US
169	VMIValmont Industries, Inc.	Equity	0.17%	$2.2M	4,622	US
170	TRUTransUnion	Equity	0.17%	$2.2M	33,363	US
171	UMBFUMB Financial Corp	Equity	0.16%	$2.1M	16,192	US
172	WWDWoodward, Inc.	Equity	0.16%	$2.1M	6,519	US
173	ONBOld National Bancorp	Equity	0.16%	$2.1M	84,793	US
174	CARTMaplebear Inc. Common Stock	Equity	0.16%	$2.1M	44,949	US
175	TNLTravel + Leisure Co.	Equity	0.16%	$2.1M	33,222	US
176	WFRDWeatherford International plc Ordinary Shares	Equity	0.16%	$2.1M	26,956
177	EEFTEuronet Worldwide Inc	Equity	0.16%	$2.1M	32,555	US
178	ATRAptarGroup, Inc.	Equity	0.16%	$2.1M	16,911	US
179	OKTAOkta, Inc. Class A Common Stock	Equity	0.16%	$2.1M	9,341	US
180	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.16%	$2.0M	33,986	US
181	HRBH&R Block, Inc.	Equity	0.16%	$2.0M	45,889	US
182	GEFGreif, Inc.	Equity	0.16%	$2.0M	24,722	US
183	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.16%	$2.0M	9,513	US
184	BYDBoyd Gaming Corporation	Equity	0.16%	$2.0M	28,532	US
185	ENSEnerSys, Inc.	Equity	0.16%	$2.0M	11,123	US
186	FLGFlagstar Bank, National Association	Equity	0.16%	$2.0M	175,564	US
187	STSensata Technologies Holding plc	Equity	0.15%	$2.0M	47,007
188	ENTGEntegris Inc	Equity	0.15%	$2.0M	12,210	US
189	DCIDonaldson Company, Inc.	Equity	0.15%	$2.0M	22,715	US
190	NXTNextpower Inc. Common Stock	Equity	0.15%	$2.0M	23,139	US
191	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.15%	$2.0M	18,036	US
192	DOCUDocuSign, Inc. Common Stock	Equity	0.15%	$2.0M	27,382	US
193	BRKRBruker Corporation	Equity	0.15%	$2.0M	33,758	US
194	IESCIES Holdings, Inc. Common Stock	Equity	0.15%	$1.9M	6,446	US
195	FCNFTI Consulting, Inc.	Equity	0.15%	$1.9M	13,651	US
196	SSBSouthState Bank Corporation	Equity	0.15%	$1.9M	18,894	US
197	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.15%	$1.9M	3,646	US
198	MIDDMiddleby Corp	Equity	0.14%	$1.9M	17,662	US
199	KEXKirby Corporation	Equity	0.14%	$1.8M	13,220	US
200	HUBSHUBSPOT, INC.	Equity	0.14%	$1.8M	7,865	US
201	CBTCabot Corporation	Equity	0.14%	$1.8M	24,044	US
202	COLMColumbia Sportswear Co	Equity	0.14%	$1.8M	31,901	US
203	MTDRMATADOR RESOURCES COMPANY	Equity	0.14%	$1.8M	33,222	US
204	COLBColumbia Banking Systems Inc	Equity	0.14%	$1.8M	62,638	US
205	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.14%	$1.8M	20,261	US
206	SAIASaia, Inc.	Equity	0.14%	$1.8M	5,139	US
207	PRIPRIMERICA, INC.	Equity	0.14%	$1.8M	6,355	US
208	UTHRUnited Therapeutics Corp	Equity	0.14%	$1.7M	3,267	US
209	VLYValley National Bancorp	Equity	0.13%	$1.7M	135,782	US
210	CWCurtiss-Wright Corp.	Equity	0.13%	$1.7M	3,393	US
211	VCVISTEON CORPORATION	Equity	0.13%	$1.7M	19,917	US
212	AVNTAvient Corporation	Equity	0.13%	$1.7M	41,746	US
213	MTNVail Resorts, Inc.	Equity	0.13%	$1.7M	11,405	US
214	OGEOGE Energy Corp.	Equity	0.13%	$1.7M	36,203	US
215	RRCRange Resources Corp	Equity	0.13%	$1.7M	41,138	US
216	TTMITTM Technologies Inc	Equity	0.13%	$1.7M	14,270	US
217	BWXTBWX Technologies, Inc.	Equity	0.13%	$1.7M	11,776	US
218	PORPortland General Electric Company	Equity	0.13%	$1.6M	36,001	US
219	NTNXNutanix, Inc. Class A Common Stock	Equity	0.13%	$1.6M	22,381	US
220	VNTVontier Corporation	Equity	0.13%	$1.6M	50,563	US
221	GMEDGLOBUS MEDICAL INC	Equity	0.13%	$1.6M	22,159	US
222	RYANRyan Specialty Holdings, Inc.	Equity	0.13%	$1.6M	42,921	US
223	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.13%	$1.6M	12,836	US
224	NBIXNeurocrine Biosciences Inc	Equity	0.13%	$1.6M	11,417	US
225	ULSUL Solutions Inc.	Equity	0.12%	$1.6M	22,661	US
226	CGThe Carlyle Group Inc. Common Stock	Equity	0.12%	$1.6M	41,525	US
227	CELHCelsius Holdings, Inc. Common Stock	Equity	0.12%	$1.6M	57,884	US
228	MURMurphy Oil Corp.	Equity	0.12%	$1.6M	40,863	US
229	SMGThe Scotts Miracle-Gro Company	Equity	0.12%	$1.6M	31,128	US
230	NYTNew York Times Co.	Equity	0.12%	$1.6M	23,475	US
231	KNFKnife River Corporation	Equity	0.12%	$1.6M	29,956	US
232	XRAYDENTSPLY SIRONA Inc.	Equity	0.12%	$1.6M	178,422	US
233	BMRNBioMarin Pharmaceuticals Inc	Equity	0.12%	$1.5M	28,178	US
234	NEUNewMarket Corporation	Equity	0.12%	$1.5M	1,669	US
235	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.12%	$1.5M	2,491	US
236	RHRH	Equity	0.11%	$1.5M	12,906	US
237	CFRCullen/Frost Bankers Inc.	Equity	0.11%	$1.4M	9,477	US
238	CHDNChurchill Downs Inc	Equity	0.11%	$1.4M	18,671	US
239	ESABESAB Corporation	Equity	0.11%	$1.4M	21,647	US
240	SLMSLM Corporation	Equity	0.11%	$1.4M	61,986	US
241	CRSCarpenter Technology Corp	Equity	0.11%	$1.4M	3,578	US
242	LFUSLittelfuse Inc	Equity	0.11%	$1.4M	3,252	US
243	MORNMorningstar, Inc.	Equity	0.11%	$1.4M	6,802	US
244	BDCBelden Inc.	Equity	0.11%	$1.4M	12,771	US
245	WEXWEX Inc.	Equity	0.11%	$1.4M	7,885	US
246	WTSWatts Water Technologies, Inc. Class A	Equity	0.11%	$1.4M	3,946	US
247	CRCrane Company	Equity	0.11%	$1.4M	6,769	US
248	HIMSHims & Hers Health, Inc.	Equity	0.11%	$1.4M	48,515	US
249	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.11%	$1.3M	87,311	US
250	FNBF.N.B. Corp	Equity	0.10%	$1.3M	77,941	US
251	OZKBank OZK	Equity	0.10%	$1.3M	29,871	US
252	CDECoeur Mining, Inc.	Equity	0.10%	$1.3M	79,092	US
253	DTDynatrace, Inc.	Equity	0.10%	$1.3M	21,744	US
254	DBXDropbox, Inc. Class A	Equity	0.10%	$1.3M	38,427	US
255	CHEChemed Corporation	Equity	0.10%	$1.3M	2,627	US
256	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.10%	$1.3M	3,606	US
257	AMGAffiliated Managers Group	Equity	0.10%	$1.3M	3,357	US
258	GNTXGentex Corp	Equity	0.10%	$1.3M	60,853	US
259	EXELExelixis Inc	Equity	0.10%	$1.3M	21,926	US
260	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.10%	$1.3M	56,765	US
261	ASBAssociated Banc-Corp	Equity	0.10%	$1.3M	44,534	US
262	SRSpire Inc.	Equity	0.10%	$1.3M	16,316	US
263	BKHBlack Hills Corporation	Equity	0.10%	$1.3M	16,578	US
264	LPXLouisiana-Pacific Corp.	Equity	0.10%	$1.2M	19,191	US
265	WTRGEssential Utilities, Inc.	Equity	0.10%	$1.2M	32,111	US
266	SEICSEI Investments Co	Equity	0.10%	$1.2M	12,019	US
267	SSDSimpson Manufacturing Co., Inc.	Equity	0.10%	$1.2M	7,199	US
268	EXLSExlService Holdings, Inc.	Equity	0.10%	$1.2M	33,610	US
269	AHRAmerican Healthcare REIT, Inc.	Equity	0.10%	$1.2M	24,434	US
270	HLIHoulihan Lokey, Inc.	Equity	0.10%	$1.2M	9,793	US
271	GGGGraco Inc	Equity	0.10%	$1.2M	15,579	US
272	LAMRLamar Advertising Co	Equity	0.09%	$1.2M	8,206	US
273	TXNMTXNM Energy, Inc.	Equity	0.09%	$1.2M	20,258	US
274	NFGNational Fuel Gas Co.	Equity	0.09%	$1.2M	15,036	US
275	SPXCSPX Technologies, Inc.	Equity	0.09%	$1.1M	6,746	US
276	AAONAaon Inc	Equity	0.09%	$1.1M	13,172	US
277	SUISun Communities, Inc	Equity	0.09%	$1.1M	10,006	US
278	NJRNew Jersey Resources Corp	Equity	0.09%	$1.1M	21,965	US
279	CBSHCommerce Bancshares Inc	Equity	0.09%	$1.1M	20,341	US
280	OGSONE GAS, INC.	Equity	0.09%	$1.1M	15,341	US
281	VALValaris Limited	Equity	0.09%	$1.1M	13,210
282	CRUSCirrus Logic Inc	Equity	0.09%	$1.1M	9,720	US
283	EXPEagle Materials, Inc.	Equity	0.09%	$1.1M	6,531	US
284	CNXCNX Resources Corporation	Equity	0.08%	$1.1M	31,648	US
285	AEISAdvanced Energy Industries Inc	Equity	0.08%	$1.1M	3,747	US
286	VVVValvoline Inc.	Equity	0.08%	$1.0M	34,008	US
287	RBCRBC Bearings Incorporated	Equity	0.08%	$1.0M	2,112	US
288	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$1.0M	10,012	US
289	AVAVAeroVironment, Inc.	Equity	0.08%	$1.0M	7,372	US
290	TCBITEXAS CAP BANCSHARES INC	Equity	0.08%	$1.0M	10,961	US
291	PCTYPaylocity Holding Corporation Common Stock	Equity	0.08%	$1.0M	6,545	US
292	HWCHancock Whitney Corporation Common Stock	Equity	0.08%	$999K	13,733	US
293	YETIYETI Holdings, Inc. Common Stock	Equity	0.08%	$993K	25,088	US
294	GATXGATX Corporation	Equity	0.08%	$991K	6,085	US
295	KNSLKinsale Capital Group, Inc.	Equity	0.08%	$990K	2,915	US
296	MSAMine Safety Incorporated	Equity	0.08%	$985K	5,530	US
297	ELFe.l.f. Beauty, Inc.	Equity	0.08%	$980K	9,245	US
298	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.08%	$973K	22,836	US
299	HXLHexcel Corporation	Equity	0.08%	$967K	11,363	US
300	AGPXXInvesco Government & Agency Portfolio	Cash	0.07%	$957K	957,468
301	RLIRLI Corp.	Equity	0.07%	$956K	16,976	US
302	ASHAshland Inc.	Equity	0.07%	$952K	13,471	US
303	UBSIUnited Bankshares Inc	Equity	0.07%	$942K	20,613	US
304	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.07%	$939K	12,587	US
305	AMHAMERICAN HOMES 4 RENT	Equity	0.07%	$939K	30,805	US
306	VNOVornado Realty Trust	Equity	0.07%	$936K	27,685	US
307	FHIFederated Hermes, Inc.	Equity	0.07%	$934K	16,691	US
308	IDAIDACORP, Inc.	Equity	0.07%	$931K	6,940	US
309	PEGAPegasystems Inc	Equity	0.07%	$924K	26,024	US
310	PBProsperity Bancshares Inc	Equity	0.07%	$924K	13,855	US
311	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.07%	$920K	26,420	US
312	CXTCrane NXT, Co.	Equity	0.07%	$900K	18,680	US
313	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.07%	$897K	5,446	US
314	CHHChoice Hotels Intnl.	Equity	0.07%	$895K	8,537	US
315	VIAVViavi Solutions Inc. Common Stock	Equity	0.07%	$897K	20,347	US
316	HALOHalozyme Therapeutics, Inc.	Equity	0.07%	$893K	8,134	US
317	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.07%	$855K	67,022	US
318	PATHUiPath, Inc.	Equity	0.07%	$882K	66,603	US
319	BROSDutch Bros Inc.	Equity	0.07%	$875K	21,994	US
320	SWXSouthwest Gas Holdings, Inc.	Equity	0.07%	$869K	10,407	US
321	WPCW.P. Carey Inc. (REIT)	Equity	0.07%	$849K	13,449	US
322	HAEHaemonetics Corporation	Equity	0.06%	$823K	6,890	US
323	BILLBILL Holdings, Inc.	Equity	0.06%	$815K	18,120	US
324	LNTHLantheus Holdings, Inc	Equity	0.06%	$813K	8,120	US
325	GLPIGaming and Leisure Properties, Inc.	Equity	0.06%	$802K	20,956	US
326	SYNASynaptics Inc	Equity	0.06%	$798K	6,698	US
327	ELSEquity Lifestyle Properties, Inc.	Equity	0.06%	$787K	13,460	US
328	PENPenumbra, Inc.	Equity	0.06%	$790K	2,487	US
329	GBCIGlacier Bancorp Inc	Equity	0.06%	$780K	18,141	US
330	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.06%	$783K	10,680	US
331	HOMBHome BancShares, Inc.	Equity	0.06%	$752K	26,389	US
332	LIVNLivaNova PLC Ordinary Shares	Equity	0.06%	$744K	9,799
333	CVLTCommault Systems, Inc.	Equity	0.06%	$733K	4,856	US
334	HQYHealthEquity, Inc	Equity	0.06%	$719K	7,729	US
335	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.06%	$718K	17,127	US
336	RGLDRoyal Gold Inc	Equity	0.06%	$716K	3,099	US
337	SMTCSemtech Corp	Equity	0.05%	$706K	3,766	US
338	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.05%	$692K	25,543	US
339	CAVACAVA Group, Inc.	Equity	0.05%	$695K	12,788	US
340	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.05%	$690K	2,140	US
341	HLHecla Mining Company	Equity	0.05%	$676K	40,416	US
342	DLBDolby Laboratories, Inc.Class A	Equity	0.05%	$673K	11,520	US
343	DTMDT Midstream, Inc.	Equity	0.05%	$656K	5,298	US
344	PLNTPlanet Fitness, Inc.	Equity	0.05%	$657K	14,919	US
345	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.05%	$654K	4,327	US
346	AMAntero Midstream Corporation Common Stock	Equity	0.05%	$641K	30,249	US
347	LOPEGrand Canyon Education, Inc	Equity	0.05%	$638K	3,982	US
348	OHIOmega Healthcare Investors Inc.	Equity	0.05%	$635K	14,397	US
349	ESNTEssent Group LTD	Equity	0.05%	$633K	9,962
350	SHCSotera Health Company Common Stock	Equity	0.05%	$622K	34,913	US
351	TREXTrex Company, Inc.	Equity	0.05%	$621K	13,974	US
352	ONTOOnto Innovation Inc.	Equity	0.05%	$619K	2,116	US
353	MANHManhattan Associates Inc	Equity	0.05%	$590K	2,854	US
354	CUBECubeSmart	Equity	0.05%	$572K	15,255	US
355	MTGMGIC Investment Corp.	Equity	0.04%	$564K	20,224	US
356	KRCKilroy Realty Corp.	Equity	0.04%	$554K	16,197	US
357	CGNXCognex Corp	Equity	0.04%	$560K	9,190	US
358	ORAOrmat Technologies, Inc.	Equity	0.04%	$557K	6,280	US
359	HRHealthcare Realty Trust Incorporated	Equity	0.04%	$543K	31,614	US
360	CUZCousins Properties Inc.	Equity	0.04%	$537K	19,371	US
361	IPGPIPG Photonics Corporation	Equity	0.04%	$541K	6,954	US
362	IBOCInternational Bancshares Corp	Equity	0.04%	$538K	7,859	US
363	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.04%	$518K	13,924	US
364	APPFAppFolio, Inc. Class A	Equity	0.04%	$522K	2,643	US
365	NOVTNovanta Inc. Common Stock	Equity	0.04%	$503K	3,689
366	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.04%	$500K	13,782	US
367	DOCNDigitalOcean Holdings, Inc.	Equity	0.04%	$493K	3,980	US
368	RMBSRambus Inc	Equity	0.04%	$489K	4,506	US
369	RYNRayonier Inc.	Equity	0.04%	$460K	24,713	US
370	STAGSTAG INDUSTRIAL, INC.	Equity	0.04%	$450K	12,544	US
371	NNNNNN REIT, Inc.	Equity	0.04%	$455K	11,295	US
372	SLABSilicon Laboratories Inc	Equity	0.04%	$451K	2,032	US
373	CORTCorcept Therapeutics Inc.	Equity	0.03%	$445K	3,750	US
374	FFINFirst Financial Bankshares Inc	Equity	0.03%	$439K	13,952	US
375	QLYSQualys, Inc. Common Stock	Equity	0.03%	$420K	2,165	US
376	DOCSDoximity, Inc.	Equity	0.03%	$416K	14,150	US
377	RGENRepligen Corp	Equity	0.03%	$407K	2,483	US
378	SBRASabra Healthcare REIT, Inc.	Equity	0.03%	$406K	21,560	US
379	WINGWingstop Inc	Equity	0.03%	$403K	3,403	US
380	IDCCInterDigital, Inc.	Equity	0.03%	$399K	1,214	US
381	EGPEastGroup Properties Inc.	Equity	0.03%	$391K	2,006	US
382	CDPCOPT Defense Properties	Equity	0.03%	$390K	11,656	US
383	KRGKite Realty Group Trust	Equity	0.03%	$394K	16,353	US
384	FRFirst Industrial Realty Trust, Inc.	Equity	0.03%	$388K	6,542	US
385	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.03%	$388K	4,533	US
386	ADCAgree Realty Corporation	Equity	0.03%	$369K	5,608	US
387	LSCCLattice Semiconductor Corp	Equity	0.03%	$368K	2,945	US
388	EPREPR Properties	Equity	0.03%	$359K	6,600	US
389	VICRVicor Corp	Equity	0.03%	$353K	1,347	US
390	EXPOExponent Inc	Equity	0.03%	$342K	4,896	US
391	IRTIndependence Realty Trust Inc.	Equity	0.03%	$335K	22,863	US
392	OLEDUniversal Display Corp	Equity	0.02%	$292K	4,004	US
393	CTRECareTrust REIT, Inc	Equity	0.02%	$279K	7,793	US
394	SITMSiTime Corporation Common Stock	Equity	0.02%	$268K	415	US
395	ARWRArrowhead Research Corporation	Equity	0.02%	$262K	4,309	US
396	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.02%	$221K	675	US
397	MPMP Materials Corp.	Equity	0.01%	$190K	4,109	US
398	CYTKCytokinetics Inc.	Equity	0.00%	$34K	555	US
399	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.00%	$5K	150
400	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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
Increase	FLEXFlex Ltd.	0.93%	2.43%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AALAmerican Airlines Group Inc.	1.89%	2.76%	+36.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	USFDUS Foods Holding Corp.	2.02%	1.35%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CARAvis Budget Group, Inc.	0.34%	0.77%	+30.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THCTenet Healthcare Corp.	1.02%	0.61%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLFCleveland-Cliffs Inc.	0.63%	1.04%	+34.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LADLithia Motors, Inc.	1.21%	1.58%	+31.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WLKWestlake Corp.	0.67%	0.35%	−34.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp.	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MMacy's, Inc.	0.78%	1.08%	+31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KDKyndryl Holdings, Inc.	0.27%	0.57%	+115.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNHCNH Industrial N.V.	0.90%	0.64%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PBFPBF Energy Inc.	1.34%	1.08%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAROStandardAero, Inc.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARWArrow Electronics, Inc.	1.55%	1.78%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JEFJefferies Financial Group Inc.	0.26%	0.46%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OSKOshkosh Corp.	0.54%	0.34%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PVHPVH Corp.	0.32%	0.51%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DINOHF Sinclair Corp.	1.08%	1.27%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOG.AMoog Inc.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRBGCorebridge Financial, Inc.	0.61%	0.78%	+28.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTITechnipFMC PLC	0.57%	0.40%	−28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGCOAGCO Corp.	0.51%	0.35%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAGPenske Automotive Group, Inc.	1.15%	1.30%	+11.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMPRKemper Corp.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFORASGN Inc.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAAlcoa Corp.	0.73%	0.59%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LITELumentum Holdings Inc.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COKECoca-Cola Consolidated, Inc.	0.36%	0.23%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONSonoco Products Co.	0.39%	0.26%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLYAlly Financial Inc.	0.55%	0.67%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GAPGap, Inc. (The)	0.65%	0.53%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NXSTNexstar Media Group, Inc.	0.25%	0.14%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RRXRegal Rexnord Corp.	0.34%	0.23%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIPolaris Inc.	0.25%	0.36%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XPOXPO, Inc.	0.46%	0.34%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DARDarling Ingredients Inc.	0.36%	0.25%	−34.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WHRWhirlpool Corp.	0.55%	0.44%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DKSDick's Sporting Goods, Inc.	0.56%	0.66%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GTGoodyear Tire & Rubber Co. (The)	0.68%	0.58%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OVVOvintiv Inc.	0.43%	0.34%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ATIATI Inc.	0.29%	0.20%	−34.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TEXTerex Corp.	0.28%	0.19%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRKRBruker Corp.	0.12%	0.21%	+26.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENSGEnsign Group, Inc. (The)	0.24%	0.15%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOVNOV Inc.	0.43%	0.35%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTCToro Co. (The)	0.25%	0.16%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	AHRAmerican Healthcare REIT, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STRLSterling Infrastructure, Inc.	0.12%	0.19%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKTAOkta, Inc.	0.09%	0.17%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPKGraphic Packaging Holding Co.	0.29%	0.36%	+43.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOGHarley-Davidson, Inc.	0.15%	0.23%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VALValaris Ltd.	0.16%	0.09%	−40.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLHClean Harbors, Inc.	0.29%	0.22%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRBH&R Block, Inc.	0.11%	0.18%	+36.3%	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.