MIDE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEX LTD	Equity	2.23%	$75K	496	SG
2	TWLOTwilio Inc.	Equity	1.16%	$39K	205	US
3	TECHNIPFMC PLC	Equity	1.11%	$37K	544	GB
4	NVENT ELECTRIC PLC	Equity	1.08%	$36K	217	IE
5	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.05%	$35K	41	US
6	ILMNIllumina Inc	Equity	1.01%	$34K	207	US
7	PEverpure, Inc.	Equity	1.00%	$34K	422	US
8	UTHRUnited Therapeutics Corp	Equity	0.96%	$32K	58	US
9	FABRINET	Equity	0.96%	$32K	49	KY
10	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.95%	$32K	87	US
11	CRSCarpenter Technology Corp	Equity	0.94%	$31K	67	US
12	NXTNextpower Inc. Common Stock	Equity	0.93%	$31K	199	US
13	MKSIMKS Inc. Common Stock	Equity	0.88%	$30K	91	US
14	ENTGEntegris Inc	Equity	0.85%	$28K	205	US
15	OKTAOkta, Inc. Class A Common Stock	Equity	0.84%	$28K	228	US
16	BURLBURLINGTON STORES, INC.	Equity	0.82%	$28K	85	US
17	AAAlcoa Corporation	Equity	0.81%	$27K	348	US
18	SNXTD SYNNEX Corporation	Equity	0.79%	$27K	102	US
19	RGLDRoyal Gold Inc	Equity	0.74%	$25K	110	US
20	USFDUS Foods Holding Corp.	Equity	0.72%	$24K	296	US
21	WCCWesco International Inc.	Equity	0.71%	$24K	66	US
22	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.68%	$23K	22,926	US
23	EWBCEast-West Bancorp Inc	Equity	0.68%	$23K	185	US
24	ITTITT Inc.	Equity	0.67%	$23K	116	US
25	WPCW.P. Carey Inc. (REIT)	Equity	0.66%	$22K	296	US
26	XJHiShares ESG Select Screened S&P Mid-Cap ETF	Fund	0.65%	$22K	430	US
27	NBIXNeurocrine Biosciences Inc	Equity	0.64%	$22K	136	US
28	RMBSRambus Inc	Equity	0.63%	$21K	146	US
29	NLYAnnaly Capital Management. Inc.	Equity	0.63%	$21K	967	US
30	OVVOvintiv Inc.	Equity	0.63%	$21K	375	US
31	DKSDick's Sporting Goods, Inc.	Equity	0.61%	$20K	90	US
32	SGISomnigroup International Inc.	Equity	0.60%	$20K	283	US
33	BWABorgWarner Inc.	Equity	0.60%	$20K	278	US
34	JAZZ PHARMACEUTICALS PLC	Equity	0.58%	$19K	82	IE
35	LECOLincoln Electric Holdings Inc	Equity	0.58%	$19K	75	US
36	DTMDT Midstream, Inc.	Equity	0.58%	$19K	138	US
37	MLIMueller Industries, Inc.	Equity	0.57%	$19K	149	US
38	CSLCarlisle Companies, Inc.	Equity	0.57%	$19K	55	US
39	ARMKARAMARK	Equity	0.56%	$19K	354	US
40	CLHClean Harbors, Inc	Equity	0.56%	$19K	67	US
41	OHIOmega Healthcare Investors Inc.	Equity	0.55%	$19K	398	US
42	TRUTransUnion	Equity	0.55%	$19K	260	US
43	RPMRPM International, Inc.	Equity	0.54%	$18K	172	US
44	RRXRegal Rexnord Corporation	Equity	0.54%	$18K	90	US
45	JLLJones Lang LaSalle, Inc.	Equity	0.54%	$18K	64	US
46	GLPIGaming and Leisure Properties, Inc.	Equity	0.53%	$18K	382	US
47	TOLToll Brothers, Inc.	Equity	0.53%	$18K	129	US
48	RGAReinsurance Group of America, Incorporated	Equity	0.53%	$18K	89	US
49	EVREvercore Inc.	Equity	0.53%	$18K	52	US
50	WSOWatsco, Inc.	Equity	0.53%	$18K	48	US
51	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.52%	$17K	114	US
52	UNMUnum Group	Equity	0.51%	$17K	206	US
53	DTDynatrace, Inc.	Equity	0.51%	$17K	401	US
54	GGGGraco Inc	Equity	0.50%	$17K	224	US
55	PENPenumbra, Inc.	Equity	0.50%	$17K	53	US
56	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.49%	$16K	218	US
57	NYTNew York Times Co.	Equity	0.49%	$16K	217	US
58	RENAISSANCERE HOLDINGS LTD	Equity	0.48%	$16K	58	BM
59	FNFFidelity National Financial, Inc.	Equity	0.48%	$16K	343	US
60	ALLYAlly Financial Inc.	Equity	0.48%	$16K	378	US
61	TXRHTexas Roadhouse, Inc.	Equity	0.48%	$16K	89	US
62	ELSEquity Lifestyle Properties, Inc.	Equity	0.48%	$16K	260	US
63	HLHecla Mining Company	Equity	0.48%	$16K	903	US
64	ELANElanco Animal Health Incorporated Common Stock	Equity	0.48%	$16K	669	US
65	FHNFirst Horizon Corporation	Equity	0.47%	$16K	654	US
66	PINSPinterest, Inc. Class A Common Stock	Equity	0.47%	$16K	789	US
67	EQHEquitable Holdings, Inc.	Equity	0.47%	$16K	382	US
68	WBSWebster Financial Corporation Waterbury	Equity	0.47%	$16K	217	US
69	LFUSLittelfuse Inc	Equity	0.46%	$15K	33	US
70	AITApplied Industrial Technologies, Inc.	Equity	0.45%	$15K	50	US
71	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.45%	$15K	176	US
72	BMRNBioMarin Pharmaceuticals Inc	Equity	0.44%	$15K	259	US
73	DINOHF Sinclair Corporation	Equity	0.44%	$15K	210	US
74	ARWArrow Electronics, Inc.	Equity	0.43%	$15K	68	US
75	EGPEastGroup Properties Inc.	Equity	0.43%	$15K	72	US
76	SFStifel Financial Corp.	Equity	0.43%	$14K	206	US
77	EHCEncompass Health Corporation Common Stock	Equity	0.43%	$14K	136	US
78	CCKCrown Holdings Inc.	Equity	0.43%	$14K	151	US
79	SPXCSPX Technologies, Inc.	Equity	0.43%	$14K	66	US
80	SCIService Corporation International	Equity	0.42%	$14K	188	US
81	DOCUDocuSign, Inc. Common Stock	Equity	0.42%	$14K	269	US
82	WTRGEssential Utilities, Inc.	Equity	0.42%	$14K	382	US
83	ARANTERO RESOURCES CORPORATION	Equity	0.42%	$14K	394	US
84	AMHAMERICAN HOMES 4 RENT	Equity	0.42%	$14K	438	US
85	VMIValmont Industries, Inc.	Equity	0.42%	$14K	27	US
86	OCOwens Corning	Equity	0.41%	$14K	110	US
87	WTFCWintrust Financial Corp	Equity	0.41%	$14K	91	US
88	CYTKCytokinetics Inc.	Equity	0.41%	$14K	178	US
89	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.40%	$13K	96	US
90	RRyder System, Inc.	Equity	0.40%	$13K	53	US
91	AALAmerican Airlines Group Inc.	Equity	0.39%	$13K	889	US
92	FLSFlowserve Corporation	Equity	0.39%	$13K	172	US
93	ENSGThe Ensign Group, Inc.	Equity	0.38%	$13K	77	US
94	BAHBooz Allen Hamilton Holding Corporation	Equity	0.38%	$13K	163	US
95	AAONAaon Inc	Equity	0.38%	$13K	92	US
96	AYIAcuity Inc.	Equity	0.38%	$13K	42	US
97	SSBSouthState Bank Corporation	Equity	0.38%	$13K	134	US
98	DCIDonaldson Company, Inc.	Equity	0.38%	$13K	155	US
99	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.38%	$13K	413	US
100	UMBFUMB Financial Corp	Equity	0.38%	$13K	96	US
101	DARDARLING INGREDIENTS INC.	Equity	0.38%	$13K	213	US
102	GTLSChart Industries, Inc.	Equity	0.37%	$12K	60	US
103	RRCRange Resources Corp	Equity	0.37%	$12K	320	US
104	ZIONZions Bancorporation N.A.	Equity	0.37%	$12K	198	US
105	CTRECareTrust REIT, Inc	Equity	0.37%	$12K	301	US
106	CUBECubeSmart	Equity	0.37%	$12K	307	US
107	CRCrane Company	Equity	0.37%	$12K	67	US
108	CNH INDUSTRIAL NV	Equity	0.36%	$12K	1,192	NL
109	ACMAecom	Equity	0.36%	$12K	174	US
110	ALVAutoliv, Inc.	Equity	0.36%	$12K	94	US
111	COLBColumbia Banking Systems Inc	Equity	0.35%	$12K	398	US
112	TTCToro Company (The)	Equity	0.35%	$12K	131	US
113	JEFJefferies Financial Group Inc.	Equity	0.35%	$12K	223	US
114	MPMP Materials Corp.	Equity	0.35%	$12K	181	US
115	PRIPRIMERICA, INC.	Equity	0.35%	$12K	43	US
116	CRUSCirrus Logic Inc	Equity	0.34%	$12K	68	US
117	AMGAffiliated Managers Group	Equity	0.34%	$12K	38	US
118	WTSWatts Water Technologies, Inc. Class A	Equity	0.34%	$11K	37	US
119	NNNNNN REIT, Inc.	Equity	0.34%	$11K	256	US
120	CMCCommercial Metals Company	Equity	0.34%	$11K	149	US
121	ORAOrmat Technologies, Inc.	Equity	0.34%	$11K	82	US
122	ONBOld National Bancorp	Equity	0.33%	$11K	467	US
123	ENSEnerSys, Inc.	Equity	0.33%	$11K	49	US
124	SEICSEI Investments Co	Equity	0.33%	$11K	126	US
125	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.33%	$11K	310	US
126	WALWestern Alliance Bancorporation	Equity	0.33%	$11K	138	US
127	TKRThe Timken Company	Equity	0.32%	$11K	85	US
128	SFMSprouts Farmers Market, Inc.	Equity	0.32%	$11K	131	US
129	SSDSimpson Manufacturing Co., Inc.	Equity	0.32%	$11K	57	US
130	AMKRAmkor Technology Inc	Equity	0.32%	$11K	154	US
131	HALOHalozyme Therapeutics, Inc.	Equity	0.31%	$11K	158	US
132	HLIHoulihan Lokey, Inc.	Equity	0.31%	$10K	74	US
133	CLFCleveland-Cliffs Inc.	Equity	0.31%	$10K	768	US
134	KEXKirby Corporation	Equity	0.31%	$10K	74	US
135	ULSUL Solutions Inc.	Equity	0.31%	$10K	104	US
136	VOYAVOYA FINANCIAL, INC.	Equity	0.31%	$10K	127	US
137	HHyatt Hotels Corporation	Equity	0.30%	$10K	56	US
138	HQYHealthEquity, Inc	Equity	0.30%	$10K	115	US
139	UGIUGI Corporation	Equity	0.30%	$10K	289	US
140	CHRDChord Energy Corporation Common Stock	Equity	0.30%	$10K	76	US
141	NFGNational Fuel Gas Co.	Equity	0.30%	$10K	129	US
142	ATRAptarGroup, Inc.	Equity	0.30%	$10K	86	US
143	WEATHERFORD INTERNATIONAL PLC	Equity	0.30%	$10K	96	IE
144	STAGSTAG INDUSTRIAL, INC.	Equity	0.29%	$10K	258	US
145	LEALear Corporation	Equity	0.29%	$10K	68	US
146	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.29%	$10K	197	GB
147	AVTAvnet, Inc.	Equity	0.29%	$10K	111	US
148	CBSHCommerce Bancshares Inc	Equity	0.29%	$10K	184	US
149	SLABSilicon Laboratories Inc	Equity	0.29%	$10K	44	US
150	LSTRLandstar System Inc	Equity	0.28%	$10K	46	US
151	HRHealthcare Realty Trust Incorporated	Equity	0.28%	$9K	470	US
152	AMAntero Midstream Corporation Common Stock	Equity	0.28%	$9K	445	US
153	LADLithia Motors, Inc.	Equity	0.28%	$9K	32	US
154	THGThe Hanover Insurance Group, Inc.	Equity	0.27%	$9K	49	US
155	AGCOAGCO Corporation	Equity	0.27%	$9K	81	US
156	FAFFirst American Financial Corporation	Equity	0.27%	$9K	136	US
157	TEXTerex Corporation	Equity	0.27%	$9K	154	US
158	LNTHLantheus Holdings, Inc	Equity	0.27%	$9K	90	US
159	VLYValley National Bancorp	Equity	0.26%	$9K	645	US
160	RGENRepligen Corp	Equity	0.26%	$9K	71	US
161	AXALTA COATING SYSTEMS LTD	Equity	0.26%	$9K	286	BM
162	BRKRBruker Corporation	Equity	0.26%	$9K	149	US
163	JANUS HENDERSON GROUP PLC	Equity	0.26%	$9K	166	JE
164	IDCCInterDigital, Inc.	Equity	0.26%	$9K	34	US
165	INGRIngredion Incorporated	Equity	0.25%	$9K	84	US
166	FNBF.N.B. Corp	Equity	0.25%	$8K	480	US
167	AVTRAvantor, Inc.	Equity	0.25%	$8K	919	US
168	GATXGATX Corporation	Equity	0.25%	$8K	49	US
169	GBCIGlacier Bancorp Inc	Equity	0.25%	$8K	173	US
170	UBSIUnited Bankshares Inc	Equity	0.24%	$8K	189	US
171	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.24%	$8K	101	US
172	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.24%	$8K	469	US
173	KRGKite Realty Group Trust	Equity	0.24%	$8K	292	US
174	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.24%	$8K	167	US
175	VALARIS LTD	Equity	0.24%	$8K	86	BM
176	MSAMine Safety Incorporated	Equity	0.24%	$8K	48	US
177	CROXCrocs, Inc.	Equity	0.24%	$8K	67	US
178	RYNRayonier Inc.	Equity	0.23%	$8K	376	US
179	NOVTNovanta Inc. Common Stock	Equity	0.23%	$8K	49	CA
180	ACIAlbertsons Companies, Inc.	Equity	0.23%	$8K	499	US
181	MMacy's Inc.	Equity	0.23%	$8K	357	US
182	GXOGXO Logistics, Inc.	Equity	0.23%	$8K	155	US
183	CHDNChurchill Downs Inc	Equity	0.23%	$8K	89	US
184	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.23%	$8K	131	US
185	VFCV.F. Corporation	Equity	0.23%	$8K	443	US
186	FNDFloor & Decor Holdings, Inc.	Equity	0.22%	$8K	146	US
187	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.22%	$7K	24	US
188	MTGMGIC Investment Corp.	Equity	0.22%	$7K	295	US
189	SWXSouthwest Gas Holdings, Inc.	Equity	0.22%	$7K	86	US
190	ESSENT GROUP LTD	Equity	0.22%	$7K	128	BM
191	BKHBlack Hills Corporation	Equity	0.22%	$7K	101	US
192	VNOVornado Realty Trust	Equity	0.22%	$7K	217	US
193	BCBrunswick Corporation	Equity	0.22%	$7K	87	US
194	SYNASynaptics Inc	Equity	0.21%	$7K	52	US
195	ALKAlaska Air Group, Inc.	Equity	0.21%	$7K	155	US
196	GENPACT LTD	Equity	0.21%	$7K	214	BM
197	ESABESAB Corporation	Equity	0.21%	$7K	76	US
198	SIGISelective Insurance Group	Equity	0.21%	$7K	81	US
199	CVLTCommault Systems, Inc.	Equity	0.21%	$7K	59	US
200	WEXWEX Inc.	Equity	0.20%	$7K	47	US
201	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.20%	$7K	62	US
202	OZKBank OZK	Equity	0.20%	$7K	139	US
203	MURMurphy Oil Corp.	Equity	0.20%	$7K	182	US
204	HRBH&R Block, Inc.	Equity	0.20%	$7K	171	US
205	ANAutoNation, Inc.	Equity	0.20%	$7K	35	US
206	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.19%	$7K	200	US
207	LPXLouisiana-Pacific Corp.	Equity	0.19%	$6K	85	US
208	SONSonoco Products Company	Equity	0.19%	$6K	133	US
209	GAPThe Gap, Inc.	Equity	0.19%	$6K	305	US
210	BYDBoyd Gaming Corporation	Equity	0.19%	$6K	78	US
211	CNXCNX Resources Corporation	Equity	0.19%	$6K	191	US
212	FBINFortune Brands Innovations, Inc.	Equity	0.19%	$6K	162	US
213	OGSONE GAS, INC.	Equity	0.19%	$6K	81	US
214	DBXDropbox, Inc. Class A	Equity	0.19%	$6K	234	US
215	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.19%	$6K	199	US
216	RLIRLI Corp.	Equity	0.18%	$6K	124	US
217	EXLSExlService Holdings, Inc.	Equity	0.18%	$6K	212	US
218	FCNFTI Consulting, Inc.	Equity	0.18%	$6K	40	US
219	CBTCabot Corporation	Equity	0.18%	$6K	70	US
220	ASBAssociated Banc-Corp	Equity	0.18%	$6K	220	US
221	CUZCousins Properties Inc.	Equity	0.18%	$6K	225	US
222	TREXTrex Company, Inc.	Equity	0.18%	$6K	145	US
223	SLMSLM Corporation	Equity	0.18%	$6K	269	US
224	PLNTPlanet Fitness, Inc.	Equity	0.18%	$6K	111	US
225	BCOThe Brink's Company	Equity	0.18%	$6K	57	US
226	CNOCNO Financial Group, Inc.	Equity	0.18%	$6K	128	US
227	TCBITEXAS CAP BANCSHARES INC	Equity	0.17%	$6K	59	US
228	TNLTravel + Leisure Co.	Equity	0.17%	$6K	86	US
229	EPREPR Properties	Equity	0.17%	$6K	102	US
230	VVVValvoline Inc.	Equity	0.17%	$6K	172	US
231	PVHPVH Corp.	Equity	0.17%	$6K	62	US
232	LOPEGrand Canyon Education, Inc	Equity	0.17%	$6K	38	US
233	FLGFlagstar Bank, National Association	Equity	0.17%	$6K	403	US
234	BDCBelden Inc.	Equity	0.17%	$6K	53	US
235	BBWIBath & Body Works, Inc.	Equity	0.16%	$6K	276	US
236	GHCGRAHAM HOLDINGS COMPANY	Equity	0.16%	$5K	5	US
237	LIVANOVA PLC	Equity	0.16%	$5K	74	GB
238	OLEDUniversal Display Corp	Equity	0.16%	$5K	59	US
239	VNTVontier Corporation	Equity	0.16%	$5K	190	US
240	POSTPOST HOLDINGS, INC.	Equity	0.16%	$5K	58	US
241	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.16%	$5K	221	US
242	KRCKilroy Realty Corp.	Equity	0.15%	$5K	146	US
243	CDPCOPT Defense Properties	Equity	0.15%	$5K	153	US
244	ANFAbercrombie & Fitch Co.	Equity	0.14%	$5K	62	US
245	BHFBrighthouse Financial, Inc.	Equity	0.14%	$5K	76	US
246	DLBDolby Laboratories, Inc.Class A	Equity	0.14%	$5K	83	US
247	MMSMAXIMUS, Inc.	Equity	0.14%	$5K	74	US
248	ELFe.l.f. Beauty, Inc.	Equity	0.13%	$4K	80	US
249	GPKGraphic Packaging Holding Company	Equity	0.13%	$4K	397	US
250	OPCHOption Care Health, Inc. Common Stock	Equity	0.13%	$4K	214	US
251	PEGAPegasystems Inc	Equity	0.13%	$4K	123	US
252	VCVISTEON CORPORATION	Equity	0.13%	$4K	37	US
253	AVNTAvient Corporation	Equity	0.13%	$4K	123	US
254	HAEHaemonetics Corporation	Equity	0.13%	$4K	63	US
255	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.13%	$4K	81	US
256	KBHKB Home	Equity	0.12%	$4K	84	US
257	PAGPenske Automotive Group, Inc.	Equity	0.12%	$4K	24	US
258	WLKWestlake Corporation	Equity	0.12%	$4K	45	US
259	IPGPIPG Photonics Corporation	Equity	0.12%	$4K	34	US
260	DOCSDoximity, Inc.	Equity	0.12%	$4K	181	US
261	CARAvis Budget Group, Inc.	Equity	0.12%	$4K	22	US
262	HOGHarley-Davidson, Inc.	Equity	0.11%	$4K	159	US
263	EEFTEuronet Worldwide Inc	Equity	0.11%	$4K	53	US
264	KDKyndryl Holdings, Inc.	Equity	0.11%	$4K	308	US
265	WHRWhirlpool Corp.	Equity	0.11%	$4K	85	US
266	ASHAshland Inc.	Equity	0.11%	$4K	62	US
267	SMGThe Scotts Miracle-Gro Company	Equity	0.11%	$4K	60	US
268	CHICAGO MERCANTILE EXCHANGE	Derivative	0.10%	$3K	1	US
269	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.10%	$3K	270	US
270	CHHChoice Hotels Intnl.	Equity	0.09%	$3K	28	US
271	MZTIThe Marzetti Company Common Stock	Equity	0.09%	$3K	27	US
272	CAPRI HOLDINGS LTD	Equity	0.09%	$3K	161	VG
273	XRAYDENTSPLY SIRONA Inc.	Equity	0.08%	$3K	270	US
274	GTGoodyear Tire & Rubber	Equity	0.07%	$2K	385	US
275	GEFGreif, Inc.	Equity	0.06%	$2K	33	US
276	SAMBoston Beer Company	Equity	0.06%	$2K	11	US
277	PPCPilgrims Pride Corporation	Equity	0.05%	$2K	57	US
278	CNXCConcentrix Corporation Common Stock	Equity	0.05%	$2K	57	US
279	BLKBBlackbaud, Inc.	Equity	0.04%	$2K	49	US
280	COTYCOTY INC	Equity	0.04%	$1K	577	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.	2.24%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	COHRCoherent Corp	1.83%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TWLOTWILIO INC	—	1.16%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TECHNIPFMC PLC	—	1.11%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	STRLSTERLING INFRASTRUCTURE INC	—	1.05%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FABRINET	—	0.96%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	THCTenet Healthcare Corporation	0.96%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.95%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	RBARB Global Inc	0.85%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	OKTAOKTA INC	—	0.84%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.79%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PNFPPINNACLE FINANCIAL PARTNERS INC	0.61%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BWABORGWARNER INC	—	0.59%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CORTopbuild Corporation	0.56%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TRUTRANSUNION	—	0.55%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	EXELExelixis, Inc.	0.54%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GLPIGAMING AND LEISURE PROPERTIES INC	—	0.53%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TOLTOLL BROTHERS INC	—	0.53%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GGGGRACO INC	—	0.50%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ONTOOnto Innovation Inc.	0.48%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.48%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ELANELANCO ANIMAL HEALTH INC	—	0.48%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PINSPINTEREST INC	—	0.47%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	AITAPPLIED INDUSTRIAL TECHNOLOGIES INC	—	0.45%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BJBJ'S WHOLESALE CLUB HOLDINGS INC	—	0.45%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SPXCSPX TECHNOLOGIES INC	—	0.43%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	TTEKTetra Tech Inc	0.42%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ADCAgree Realty Corp	0.41%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CYTKCYTOKINETICS INC	—	0.41%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BAHBOOZ ALLEN HAMILTON HOLDING CORP	—	0.38%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CTRECARETRUST REIT INC	—	0.37%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MPMP MATERIALS CORP	—	0.35%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NOVNOV Inc.	0.33%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NXSTNexstar Media Group Inc	0.31%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HLIHOULIHAN LOKEY INC	—	0.31%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ULSUL SOLUTIONS INC	—	0.31%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	XJHiShares Trust	0.34%	0.65%	+105.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	STAGSTAG INDUSTRIAL INC	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CBSHCOMMERCE BANCSHARES INC (MO)	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IDCCINTERDIGITAL INC	—	0.26%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GBCIGLACIER BANCORP INC	—	0.25%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	SRSpire Inc	0.24%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	MATMattel, Inc.	0.23%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	THOThor Industries Inc.	0.23%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SWXSOUTHWEST GAS HOLDINGS INC	—	0.22%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BKHBLACK HILLS CORP	—	0.22%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	BSYBENTLEY SYSTEMS INC	—	0.19%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	WMGWARNER MUSIC GROUP CORP	—	0.19%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GHCGRAHAM HOLDINGS CO	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	YETIYeti Holdings Inc	0.15%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PIIPolaris Inc.	0.14%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ELFELF BEAUTY INC	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	FOURShift4 Payments Inc	0.13%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PEGAPEGASYSTEMS INC	—	0.13%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	WLKWESTLAKE CORP	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	IPGPIPG PHOTONICS CORP	—	0.12%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ASHASHLAND INC	—	0.11%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BRBRBellRing Intermediate Holdings Inc.	0.10%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MZTIMARZETTI COMPANY (THE)	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.09%	—	—	Feb 27, 2026 → May 29, 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.