IQSM holdings

All 243 positions of NYLIM Candriam U.S. Mid Cap Equity ETF.

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Positions

243

Top 10 weight

10.5%

Effective holdings

190.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

8.8%

Asset mix

Equity99.9%
Cash0.1%

Sectors

92% of stocks classified

Industrials21.2%
Technology13.5%
Health Care12.5%
Financials11.6%
Real Estate10.0%
Consumer Discretionary8.7%
Materials5.7%
Consumer Staples3.8%
Utilities2.1%
Communication Services1.9%
Other0.4%

Countries

United States91.1%
Bermuda2.2%
Ireland2.0%
United Kingdom1.3%
Cayman Islands1.1%
Switzerland0.7%
Netherlands0.5%
Puerto Rico0.4%
Luxembourg0.3%
Canada0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TECHNIPFMC PLC	Equity	1.31%	$4.1M	54,471	GB
2	FABRINET	Equity	1.13%	$3.6M	5,207	KY
3	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.10%	$3.5M	24,083	US
4	XPOXPO, Inc.	Equity	1.09%	$3.4M	15,660	US
5	MTZMasTec, Inc.	Equity	1.09%	$3.4M	8,715	US
6	UTHRUnited Therapeutics Corp	Equity	1.05%	$3.3M	5,815	US
7	NVENT ELECTRIC PLC	Equity	0.99%	$3.1M	21,804	IE
8	ALBAlbemarle Corporation	Equity	0.99%	$3.1M	15,836	US
9	TWLOTwilio Inc.	Equity	0.88%	$2.8M	18,628	US
10	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.87%	$2.7M	15,063	US
11	USFDUS Foods Holding Corp.	Equity	0.85%	$2.7M	28,518	US
12	BURLBURLINGTON STORES, INC.	Equity	0.84%	$2.6M	8,264	US
13	MKSIMKS Inc. Common Stock	Equity	0.79%	$2.5M	8,785	US
14	ITTITT Inc.	Equity	0.79%	$2.5M	11,558	US
15	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.78%	$2.5M	8,781	US
16	FFIVF5, Inc. Common Stock	Equity	0.78%	$2.5M	7,605	US
17	NXTNextpower Inc. Common Stock	Equity	0.75%	$2.4M	19,834	US
18	LSCCLattice Semiconductor Corp	Equity	0.74%	$2.3M	19,096	US
19	EWBCEast-West Bancorp Inc	Equity	0.73%	$2.3M	18,173	US
20	YUMCYum China Holdings, Inc. Common Stock	Equity	0.73%	$2.3M	47,195	US
21	BUNGE GLOBAL SA	Equity	0.73%	$2.3M	17,993	CH
22	AAAlcoa Corporation	Equity	0.70%	$2.2M	34,758	US
23	MRNAModerna, Inc. Common Stock	Equity	0.68%	$2.1M	46,782	US
24	SNXTD SYNNEX Corporation	Equity	0.68%	$2.1M	9,384	US
25	BALLBall Corporation	Equity	0.67%	$2.1M	34,683	US
26	IEXIDEX Corporation	Equity	0.67%	$2.1M	9,722	US
27	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.66%	$2.1M	4,060	US
28	WPCW.P. Carey Inc. (REIT)	Equity	0.66%	$2.1M	28,532	US
29	WCCWesco International Inc.	Equity	0.66%	$2.1M	5,925	US
30	NLYAnnaly Capital Management. Inc.	Equity	0.66%	$2.1M	90,177	US
31	KIMKimco Realty Corp.	Equity	0.65%	$2.0M	86,469	US
32	ONTOOnto Innovation Inc.	Equity	0.65%	$2.0M	6,905	US
33	AEISAdvanced Energy Industries Inc	Equity	0.64%	$2.0M	5,272	US
34	AKAMAkamai Technologies Inc	Equity	0.64%	$2.0M	19,458	US
35	ROKURoku, Inc. Class A Common Stock	Equity	0.64%	$2.0M	17,171	US
36	NDSNNordson Corp	Equity	0.63%	$2.0M	6,919	US
37	DTMDT Midstream, Inc.	Equity	0.62%	$1.9M	13,125	US
38	JLLJones Lang LaSalle, Inc.	Equity	0.62%	$1.9M	6,094	US
39	MASMasco Corporation	Equity	0.61%	$1.9M	26,908	US
40	HSTHost Hotels & Resorts, Inc.	Equity	0.60%	$1.9M	89,549	US
41	DKSDick's Sporting Goods, Inc.	Equity	0.60%	$1.9M	8,329	US
42	RGAReinsurance Group of America, Incorporated	Equity	0.58%	$1.8M	8,612	US
43	RLRalph Lauren Corporation	Equity	0.58%	$1.8M	5,055	US
44	RENAISSANCERE HOLDINGS LTD	Equity	0.56%	$1.8M	5,741	BM
45	NBIXNeurocrine Biosciences Inc	Equity	0.55%	$1.7M	13,166	US
46	FIVEFive Below, Inc. Common Stock	Equity	0.55%	$1.7M	7,344	US
47	GGGGraco Inc	Equity	0.55%	$1.7M	21,464	US
48	ROIVANT SCIENCES LTD	Equity	0.54%	$1.7M	59,437	BM
49	PENTAIR PLC	Equity	0.54%	$1.7M	21,001	IE
50	RPMRPM International, Inc.	Equity	0.54%	$1.7M	16,627	US
51	HLHecla Mining Company	Equity	0.54%	$1.7M	93,998	US
52	REGRegency Centers Corporation	Equity	0.53%	$1.7M	21,445	US
53	RMBSRambus Inc	Equity	0.52%	$1.6M	14,304	US
54	HASHasbro, Inc.	Equity	0.52%	$1.6M	17,139	US
55	BWABorgWarner Inc.	Equity	0.52%	$1.6M	28,537	US
56	CORCencora, Inc.	Equity	0.51%	$1.6M	3,654	US
57	GLGlobe Life Inc.	Equity	0.51%	$1.6M	10,476	US
58	JAZZ PHARMACEUTICALS PLC	Equity	0.51%	$1.6M	7,946	IE
59	AVYAvery Dennison Corp.	Equity	0.51%	$1.6M	9,809	US
60	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.51%	$1.6M	16,986	US
61	UNMUnum Group	Equity	0.51%	$1.6M	19,804	US
62	PENPenumbra, Inc.	Equity	0.50%	$1.6M	4,861	US
63	ALLYAlly Financial Inc.	Equity	0.50%	$1.6M	35,718	US
64	EQHEquitable Holdings, Inc.	Equity	0.50%	$1.6M	37,541	US
65	CLXClorox Company	Equity	0.50%	$1.6M	16,217	US
66	AGNCAGNC Investment Corp. Common Stock	Equity	0.50%	$1.6M	141,762	US
67	ELSEquity Lifestyle Properties, Inc.	Equity	0.49%	$1.6M	24,557	US
68	DYDycom Industries, Inc.	Equity	0.49%	$1.5M	3,743	US
69	CDECoeur Mining, Inc.	Equity	0.49%	$1.5M	85,716	US
70	SWKStanley Black & Decker, Inc.	Equity	0.49%	$1.5M	19,625	US
71	AIZAssurant, Inc.	Equity	0.49%	$1.5M	6,479	US
72	NYTNew York Times Co.	Equity	0.49%	$1.5M	19,360	US
73	ARMKARAMARK	Equity	0.47%	$1.5M	32,589	US
74	DOCHealthpeak Properties, Inc.	Equity	0.47%	$1.5M	91,740	US
75	AITApplied Industrial Technologies, Inc.	Equity	0.47%	$1.5M	4,842	US
76	ELANElanco Animal Health Incorporated Common Stock	Equity	0.47%	$1.5M	65,851	US
77	DPZDomino's Pizza Inc.	Equity	0.47%	$1.5M	4,334	US
78	CCKCrown Holdings Inc.	Equity	0.47%	$1.5M	14,956	US
79	ZBRAZebra Technologies Corporation	Equity	0.46%	$1.5M	6,415	US
80	JKHYHenry (Jack) & Associates	Equity	0.46%	$1.4M	9,422	US
81	UDRUDR, Inc.	Equity	0.46%	$1.4M	39,583	US
82	CRBGCorebridge Financial, Inc.	Equity	0.45%	$1.4M	51,977	US
83	SPXCSPX Technologies, Inc.	Equity	0.45%	$1.4M	6,490	US
84	AMHAMERICAN HOMES 4 RENT	Equity	0.45%	$1.4M	44,458	US
85	CPTCamden Property Trust	Equity	0.45%	$1.4M	13,439	US
86	ACMAecom	Equity	0.45%	$1.4M	16,772	US
87	GHGuardant Health, Inc. Common Stock	Equity	0.45%	$1.4M	16,193	US
88	ENSGThe Ensign Group, Inc.	Equity	0.44%	$1.4M	7,440	US
89	SCIService Corporation International	Equity	0.44%	$1.4M	17,109	US
90	SWKSSkyworks Solutions Inc	Equity	0.44%	$1.4M	19,689	US
91	EXELExelixis Inc	Equity	0.44%	$1.4M	30,864	US
92	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.43%	$1.4M	9,838	US
93	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.43%	$1.4M	20,957	US
94	DTDynatrace, Inc.	Equity	0.43%	$1.4M	37,408	US
95	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.43%	$1.3M	9,032	US
96	RRyder System, Inc.	Equity	0.43%	$1.3M	5,308	US
97	BMRNBioMarin Pharmaceuticals Inc	Equity	0.43%	$1.3M	24,857	US
98	DCIDonaldson Company, Inc.	Equity	0.42%	$1.3M	15,095	US
99	GENGen Digital Inc. Common Stock	Equity	0.42%	$1.3M	68,820	US
100	NTNXNutanix, Inc. Class A Common Stock	Equity	0.42%	$1.3M	32,124	US
101	EHCEncompass Health Corporation Common Stock	Equity	0.41%	$1.3M	13,045	US
102	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.41%	$1.3M	18,338	US
103	SJMThe J.M. Smucker Company	Equity	0.41%	$1.3M	13,297	US
104	VMIValmont Industries, Inc.	Equity	0.41%	$1.3M	2,562	US
105	OCOwens Corning	Equity	0.41%	$1.3M	10,400	US
106	BPOPPopular Inc	Equity	0.41%	$1.3M	8,523	PR
107	WTRGEssential Utilities, Inc.	Equity	0.41%	$1.3M	33,493	US
108	WTFCWintrust Financial Corp	Equity	0.41%	$1.3M	8,496	US
109	MOHMolina Healthcare, Inc.	Equity	0.40%	$1.3M	6,550	US
110	RVTYRevvity, Inc.	Equity	0.40%	$1.3M	14,714	US
111	DINOHF Sinclair Corporation	Equity	0.40%	$1.3M	18,941	US
112	SOLVSolventum Corporation	Equity	0.40%	$1.3M	18,876	US
113	NWSANews Corporation Class A Common Stock	Equity	0.40%	$1.3M	48,044	US
114	FLSFlowserve Corporation	Equity	0.40%	$1.3M	17,165	US
115	AFGAmerican Financial Group, Inc.	Equity	0.39%	$1.2M	9,215	US
116	SSBSouthState Bank Corporation	Equity	0.39%	$1.2M	12,531	US
117	GTLSChart Industries, Inc.	Equity	0.39%	$1.2M	5,880	US
118	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.39%	$1.2M	2,909	US
119	TTCToro Company (The)	Equity	0.39%	$1.2M	12,755	US
120	CUBECubeSmart	Equity	0.38%	$1.2M	29,645	US
121	ZIONZions Bancorporation N.A.	Equity	0.38%	$1.2M	18,861	US
122	DOCUDocuSign, Inc. Common Stock	Equity	0.38%	$1.2M	25,993	US
123	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.38%	$1.2M	39,714	US
124	BENFranklin Templeton, Inc.	Equity	0.38%	$1.2M	39,433	US
125	PRIPRIMERICA, INC.	Equity	0.37%	$1.2M	4,192	US
126	ORIOld Republic International Corporation	Equity	0.37%	$1.2M	29,175	US
127	UUnity Software Inc.	Equity	0.37%	$1.2M	44,087	US
128	CTRECareTrust REIT, Inc	Equity	0.37%	$1.2M	29,303	US
129	AYIAcuity Inc.	Equity	0.37%	$1.2M	3,982	US
130	COLBColumbia Banking Systems Inc	Equity	0.36%	$1.1M	38,460	US
131	FRTFederal Realty Investment Trust	Equity	0.36%	$1.1M	10,237	US
132	CRCrane Company	Equity	0.36%	$1.1M	6,382	US
133	BLDRBuilders FirstSource, Inc.	Equity	0.36%	$1.1M	14,340	US
134	BXPBXP, Inc.	Equity	0.36%	$1.1M	19,275	US
135	ARWRArrowhead Research Corporation	Equity	0.35%	$1.1M	15,065	US
136	AMKRAmkor Technology Inc	Equity	0.35%	$1.1M	15,825	US
137	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.35%	$1.1M	2,130	US
138	TECHBio-Techne Corp.	Equity	0.35%	$1.1M	19,874	US
139	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.35%	$1.1M	60,382	BM
140	SEICSEI Investments Co	Equity	0.35%	$1.1M	12,010	US
141	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.35%	$1.1M	30,325	US
142	CYTKCytokinetics Inc.	Equity	0.34%	$1.1M	16,959	US
143	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.34%	$1.1M	12,780	LU
144	ONBOld National Bancorp	Equity	0.34%	$1.1M	44,999	US
145	WTSWatts Water Technologies, Inc. Class A	Equity	0.34%	$1.1M	3,584	US
146	HLIHoulihan Lokey, Inc.	Equity	0.34%	$1.1M	6,908	US
147	TTEKTetra Tech Inc	Equity	0.34%	$1.1M	32,823	US
148	AMGAffiliated Managers Group	Equity	0.33%	$1.0M	3,555	US
149	FDSFactset Research Systems	Equity	0.33%	$1.0M	4,582	US
150	CLHClean Harbors, Inc	Equity	0.33%	$1.0M	3,313	US
151	JEFJefferies Financial Group Inc.	Equity	0.33%	$1.0M	21,404	US
152	VOYAVOYA FINANCIAL, INC.	Equity	0.33%	$1.0M	12,576	US
153	MANHManhattan Associates Inc	Equity	0.33%	$1.0M	7,468	US
154	CRLCharles River Laboratories International, Inc.	Equity	0.33%	$1.0M	6,161	US
155	IDCCInterDigital, Inc.	Equity	0.32%	$1.0M	3,429	US
156	JXNJackson Financial Inc.	Equity	0.32%	$1.0M	8,778	US
157	POOLPool Corporation	Equity	0.32%	$1.0M	4,751	US
158	CMCCommercial Metals Company	Equity	0.32%	$1.0M	14,689	US
159	SSDSimpson Manufacturing Co., Inc.	Equity	0.32%	$1.0M	5,294	US
160	HIMSHims & Hers Health, Inc.	Equity	0.32%	$1.0M	36,970	US
161	AALAmerican Airlines Group Inc.	Equity	0.32%	$1.0M	85,522	US
162	ALVAutoliv, Inc.	Equity	0.31%	$991K	8,544	US
163	SFMSprouts Farmers Market, Inc.	Equity	0.31%	$988K	12,073	US
164	ZZillow Group, Inc. Class C Capital Stock	Equity	0.31%	$983K	22,134	US
165	LKQLKQ Corporation	Equity	0.31%	$981K	31,071	US
166	HALOHalozyme Therapeutics, Inc.	Equity	0.31%	$981K	15,405	US
167	AGCOAGCO Corporation	Equity	0.31%	$977K	8,069	US
168	HSICHenry Schein Inc	Equity	0.31%	$976K	13,083	US
169	AXIS CAPITAL HOLDINGS LTD	Equity	0.31%	$961K	9,575	BM
170	ZWSZurn Elkay Water Solutions Corporation	Equity	0.30%	$953K	18,333	US
171	STAGSTAG INDUSTRIAL, INC.	Equity	0.30%	$951K	24,661	US
172	AMAntero Midstream Corporation Common Stock	Equity	0.30%	$949K	43,398	US
173	AWIArmstrong World Industries, Inc.	Equity	0.30%	$947K	5,555	US
174	LADLithia Motors, Inc.	Equity	0.29%	$926K	3,191	US
175	INGRIngredion Incorporated	Equity	0.29%	$923K	8,264	US
176	OMFOneMain Holdings, Inc.	Equity	0.29%	$916K	15,579	US
177	MIDDMiddleby Corp	Equity	0.29%	$912K	6,501	US
178	KNSLKinsale Capital Group, Inc.	Equity	0.29%	$908K	2,807	US
179	QIAGEN NV	Equity	0.29%	$902K	26,098	NL
180	PCORProcore Technologies, Inc.	Equity	0.28%	$894K	15,804	US
181	MODModine Manufacturing Co	Equity	0.28%	$894K	3,511	US
182	HRHealthcare Realty Trust Incorporated	Equity	0.27%	$862K	46,087	US
183	CAGConagra Brands, Inc.	Equity	0.27%	$854K	59,497	US
184	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.27%	$841K	45,790	US
185	AREAlexandria Real Estate Equities, Inc.	Equity	0.26%	$833K	20,561	US
186	RGENRepligen Corp	Equity	0.26%	$829K	7,006	US
187	MSAMine Safety Incorporated	Equity	0.25%	$801K	4,813	US
188	PAYCPAYCOM SOFTWARE, INC.	Equity	0.25%	$795K	6,270	US
189	EPAMEPAM SYSTEMS, INC.	Equity	0.25%	$788K	6,924	US
190	HRLHormel Foods Corporation	Equity	0.25%	$784K	36,520	US
191	AAONAaon Inc	Equity	0.25%	$784K	8,403	US
192	AXALTA COATING SYSTEMS LTD	Equity	0.25%	$781K	27,475	BM
193	CHEChemed Corporation	Equity	0.24%	$763K	1,795	US
194	ANAutoNation, Inc.	Equity	0.24%	$761K	3,584	US
195	JBTMJBT Marel Corporation	Equity	0.24%	$755K	6,397	US
196	ULSUL Solutions Inc.	Equity	0.24%	$745K	8,234	US
197	MKTXMarketAxess Holdings Inc.	Equity	0.23%	$738K	4,697	US
198	DVADaVita Inc.	Equity	0.23%	$726K	4,682	US
199	KMXCarMax Inc.	Equity	0.23%	$721K	18,342	US
200	MHKMohawk Industries, Inc.	Equity	0.23%	$716K	6,779	US
201	PLNTPlanet Fitness, Inc.	Equity	0.23%	$711K	10,670	US
202	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.23%	$710K	19,591	CA
203	AVTRAvantor, Inc.	Equity	0.22%	$699K	86,237	US
204	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.22%	$680K	20,856	US
205	GENPACT LTD	Equity	0.21%	$675K	19,428	BM
206	FNDFloor & Decor Holdings, Inc.	Equity	0.21%	$672K	13,875	US
207	SIRISirius XM Holdings, Inc	Equity	0.21%	$663K	24,627	US
208	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.21%	$661K	2,359	US
209	PRMBPrimo Brands Corporation	Equity	0.21%	$653K	32,062	US
210	NEUNewMarket Corporation	Equity	0.21%	$653K	966	US
211	GAPThe Gap, Inc.	Equity	0.20%	$636K	25,860	US
212	FBINFortune Brands Innovations, Inc.	Equity	0.20%	$631K	15,564	US
213	CWSTCasella Waste Systems Inc	Equity	0.19%	$613K	7,735	US
214	VNOVornado Realty Trust	Equity	0.19%	$610K	20,419	US
215	EXLSExlService Holdings, Inc.	Equity	0.19%	$602K	18,896	US
216	NUVLNuvalent, Inc. Class A Common Stock	Equity	0.18%	$573K	5,717	US
217	WINGWingstop Inc	Equity	0.18%	$564K	3,439	US
218	VTRSViatris Inc. Common Stock	Equity	0.18%	$561K	37,538	US
219	APGAPi Group Corporation	Equity	0.17%	$544K	11,900	US
220	PATHUiPath, Inc.	Equity	0.17%	$539K	52,373	US
221	ELASTIC NV	Equity	0.16%	$516K	11,115	NL
222	RRXRegal Rexnord Corporation	Equity	0.16%	$504K	2,346	US
223	MORNMorningstar, Inc.	Equity	0.16%	$500K	2,964	US
224	DLBDolby Laboratories, Inc.Class A	Equity	0.16%	$499K	7,784	US
225	CPBThe Campbell's Company Common Stock	Equity	0.16%	$499K	24,011	US
226	LECOLincoln Electric Holdings Inc	Equity	0.15%	$476K	1,795	US
227	APPFAppFolio, Inc. Class A	Equity	0.15%	$470K	2,815	US
228	NWSNews Corporation Class B Common Stock	Equity	0.14%	$450K	14,763	US
229	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.14%	$442K	20,619	US
230	QSQuantumScape Corporation Class A Common Stock	Equity	0.14%	$440K	60,401	US
231	KDKyndryl Holdings, Inc.	Equity	0.13%	$398K	28,803	US
232	WBSWebster Financial Corporation Waterbury	Equity	0.12%	$384K	5,304	US
233	GTLBGitLab Inc. Class A Common Stock	Equity	0.12%	$382K	17,233	US
234	PEGAPegasystems Inc	Equity	0.12%	$365K	9,998	US
235	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.09%	$272K	12,226	US
236	ZGZILLOW GROUP INC CLASS A	Equity	0.08%	$266K	5,963	US
237	MOSThe Mosaic Company	Equity	0.08%	$243K	10,439	US
238	SFDSmithfield Foods, Inc. Common Stock	Equity	0.05%	$171K	6,509	US
239	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.05%	$169K	1,954	US
240	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.05%	$159K	159,076	US
241	PCTYPaylocity Holding Corporation Common Stock	Equity	0.04%	$139K	1,318	US
242	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.04%	$134K	1,214	US
243	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.00%	$13K	12,772	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	BEBloom Energy Corp	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGREGENCY CENTERS CORP	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVYAVERY DENNISON CORP	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLXCLOROX COMPANY	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RIVNRivian Automotive Inc	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZBRAZEBRA TECHNOLOGIES CORP	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce Inc	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRECARETRUST REIT INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COLBCOLUMBIA BANKING SYSTEM INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BLDRBUILDERS FIRSTSOURCE INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CYTKCYTOKINETICS INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONBOLD NATIONAL BANCORP	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGAFFILIATED MANAGERS GROUP INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCCOMMERCIAL METALS COMPANY	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWArrow Electronics Inc	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LWLamb Weston Holdings Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBTMJBT MAREL CORP	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WHWyndham Hotels & Resorts Inc	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLHCLEAN HARBORS INC	0.55%	0.33%	−49.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPXLouisiana-Pacific Corp	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITTITT INC	0.57%	0.79%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BSYBENTLEY SYSTEMS INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OLEDUniversal Display Corp	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROIVANT SCIENCES LTD	0.33%	0.54%	+27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRBH&R Block Inc	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RLIRLI Corp	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FBINFORTUNE BRANDS INNOVATIONS INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELFelf Beauty Inc	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUVLNUVALENT INC	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCCCCC Intelligent Solutions Hold	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVLTCommvault Systems Inc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BUNGE GLOBAL SA	0.56%	0.73%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOURShift4 Payments Inc	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VTRSVIATRIS INC	0.33%	0.18%	−52.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LECOLINCOLN ELECTRIC HOLDINGS INC	0.30%	0.15%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIRISIRIUS XM HOLDINGS INC	0.08%	0.21%	+97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBSWEBSTER FINANCIAL CORP	0.23%	0.12%	−51.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOSMOSAIC COMPANY (THE)	0.18%	0.08%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIMSHIMS & HERS HEALTH INC	0.22%	0.32%	+47.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXTNEXTPOWER INC	0.65%	0.75%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APGAPI GROUP CORP	0.26%	0.17%	−39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MODMODINE MANUFACTURING COMPANY	0.36%	0.28%	−42.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	0.13%	0.05%	−48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCORPROCORE TECHNOLOGIES INC	0.20%	0.28%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PCTYPAYLOCITY HOLDING CORP	0.12%	0.04%	−53.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMMTSUMMIT THERAPEUTICS INC	0.06%	0.14%	+55.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DUOLDUOLINGO INC	0.12%	0.04%	−55.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RRXREGAL REXNORD CORP	0.23%	0.16%	−47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLHECLA MINING COMPANY	0.61%	0.54%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFDSMITHFIELD FOODS INC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LCIDLucid Group Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSICHENRY SCHEIN INC	0.35%	0.31%	−10.3%	Jan 31, 2026 → Apr 30, 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.