MIDU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MID SWAP ASSET LEG	Derivative	86.56%	$53M	14,631
2	MID SWAP ASSET LEG	Derivative	57.19%	$35M	9,667
3	MID SWAP ASSET LEG	Derivative	53.03%	$33M	8,963
4	MID SWAP ASSET LEG	Derivative	27.31%	$17M	4,616
5	GOLDMAN FINL SQ TRSRY INST 506	Derivative	14.83%	$9.2M	9,152,446	US
6	DREYFUS GOVT CASH MAN INS	Derivative	8.43%	$5.2M	5,199,163
7	OKTAOkta, Inc. Class A Common Stock	Equity	0.81%	$502K	2,281	US
8	FTITechnipFMC plc Ordinary Share	Equity	0.61%	$375K	5,384
9	NVTnVent Electric plc Ordinary Shares	Equity	0.59%	$365K	2,222
10	ATIATI Inc.	Equity	0.57%	$352K	1,870	US
11	ENTGEntegris Inc	Equity	0.55%	$340K	2,098	US
12	UTHRUnited Therapeutics Corp	Equity	0.51%	$314K	589	US
13	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.50%	$307K	954	US
14	SNXTD SYNNEX Corporation	Equity	0.48%	$294K	1,098	US
15	XPOXPO, Inc.	Equity	0.47%	$292K	1,607	US
16	USFDUS Foods Holding Corp.	Equity	0.47%	$288K	2,970	US
17	THCTenet Healthcare Corporation New	Equity	0.47%	$288K	1,105	US
18	ROKURoku, Inc. Class A Common Stock	Equity	0.45%	$279K	1,813	US
19	RSReliance, Inc.	Equity	0.45%	$278K	701	US
20	NTNXNutanix, Inc. Class A Common Stock	Equity	0.44%	$271K	3,711	US
21	RGLDRoyal Gold Inc	Equity	0.44%	$269K	1,163	US
22	CRSCarpenter Technology Corp	Equity	0.43%	$263K	680	US
23	PRPermian Resources Corporation	Equity	0.43%	$263K	11,498	US
24	WWDWoodward, Inc.	Equity	0.43%	$262K	811	US
25	CWCurtiss-Wright Corp.	Equity	0.42%	$257K	506	US
26	DINOHF Sinclair Corporation	Equity	0.42%	$256K	2,123	US
27	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.41%	$254K	7,437
28	ITTITT Inc.	Equity	0.40%	$244K	1,228	US
29	LSCCLattice Semiconductor Corp	Equity	0.40%	$244K	1,950	US
30	DTDynatrace, Inc.	Equity	0.39%	$242K	3,967	US
31	MKSIMKS Inc. Common Stock	Equity	0.39%	$242K	928	US
32	SMTCSemtech Corp	Equity	0.39%	$240K	1,279	US
33	OVVOvintiv Inc.	Equity	0.39%	$240K	3,782	US
34	FNFabrinet	Equity	0.39%	$239K	491
35	BURLBURLINGTON STORES, INC.	Equity	0.39%	$239K	864	US
36	WCCWesco International Inc.	Equity	0.39%	$238K	669	US
37	CDECoeur Mining, Inc.	Equity	0.39%	$238K	14,112	US
38	EWBCEast-West Bancorp Inc	Equity	0.38%	$237K	1,881	US
39	RGAReinsurance Group of America, Incorporated	Equity	0.37%	$230K	897	US
40	TLNTalen Energy Corporation Common Stock	Equity	0.36%	$219K	611	US
41	CLHClean Harbors, Inc	Equity	0.35%	$219K	689	US
42	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.35%	$218K	420	US
43	TOSTToast, Inc.	Equity	0.35%	$215K	7,057	US
44	RBARB Global, Inc.	Equity	0.35%	$214K	2,543	CA
45	RBCRBC Bearings Incorporated	Equity	0.34%	$213K	433	US
46	APGAPi Group Corporation	Equity	0.34%	$211K	5,280	US
47	SNSharkNinja, Inc.	Equity	0.34%	$211K	1,141
48	SITMSiTime Corporation Common Stock	Equity	0.33%	$205K	318	US
49	PFGCPerformance Food Group Company	Equity	0.33%	$205K	2,162	US
50	ARMKARAMARK	Equity	0.33%	$201K	3,619	US
51	EXELExelixis Inc	Equity	0.33%	$201K	3,402	US
52	JAZZJazz Pharmaceuticals, Inc.	Equity	0.32%	$198K	891
53	WPCW.P. Carey Inc. (REIT)	Equity	0.32%	$197K	3,128	US
54	ONTOOnto Innovation Inc.	Equity	0.32%	$197K	674	US
55	SGISomnigroup International Inc.	Equity	0.32%	$197K	3,161	US
56	NBIXNeurocrine Biosciences Inc	Equity	0.32%	$197K	1,395	US
57	PNFPPinnacle Financial Partners, Inc.	Equity	0.32%	$196K	2,066	US
58	LECOLincoln Electric Holdings Inc	Equity	0.31%	$193K	747	US
59	JLLJones Lang LaSalle, Inc.	Equity	0.31%	$192K	632	US
60	NLYAnnaly Capital Management. Inc.	Equity	0.31%	$189K	10,347	US
61	RNRRenaissanceRe Holdings Ltd.	Equity	0.31%	$189K	570
62	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.31%	$189K	1,144	US
63	DOCUDocuSign, Inc. Common Stock	Equity	0.30%	$187K	2,621	US
64	SUISun Communities, Inc	Equity	0.30%	$187K	1,672	US
65	EQHEquitable Holdings, Inc.	Equity	0.30%	$186K	3,485	US
66	MTZMasTec, Inc.	Equity	0.30%	$186K	860	US
67	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.30%	$186K	309	US
68	MLIMueller Industries, Inc.	Equity	0.30%	$184K	3,037	US
69	OHIOmega Healthcare Investors Inc.	Equity	0.30%	$184K	4,160	US
70	UNMUnum Group	Equity	0.30%	$183K	1,978	US
71	CACICACI INTERNATIONAL CLA	Equity	0.29%	$182K	303	US
72	BWXTBWX Technologies, Inc.	Equity	0.29%	$179K	1,257	US
73	NXTNextpower Inc. Common Stock	Equity	0.29%	$178K	2,083	US
74	CSLCarlisle Companies, Inc.	Equity	0.28%	$175K	544	US
75	RPMRPM International, Inc.	Equity	0.28%	$174K	1,753	US
76	LAMRLamar Advertising Co	Equity	0.28%	$174K	1,196	US
77	GGGGraco Inc	Equity	0.28%	$174K	2,223	US
78	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.28%	$174K	1,753	US
79	DTMDT Midstream, Inc.	Equity	0.28%	$173K	1,401	US
80	TOLToll Brothers, Inc.	Equity	0.28%	$173K	1,283	US
81	BWABorgWarner Inc.	Equity	0.28%	$173K	2,796	US
82	PENPenumbra, Inc.	Equity	0.28%	$172K	541	US
83	HALOHalozyme Therapeutics, Inc.	Equity	0.28%	$171K	1,558	US
84	TTMITTM Technologies Inc	Equity	0.28%	$170K	1,447	US
85	TRUTransUnion	Equity	0.28%	$170K	2,630	US
86	AITApplied Industrial Technologies, Inc.	Equity	0.27%	$167K	503	US
87	DOCNDigitalOcean Holdings, Inc.	Equity	0.27%	$166K	1,340	US
88	EHCEncompass Health Corporation Common Stock	Equity	0.27%	$166K	1,353	US
89	MANHManhattan Associates Inc	Equity	0.27%	$166K	801	US
90	RMBSRambus Inc	Equity	0.26%	$161K	1,488	US
91	CCKCrown Holdings Inc.	Equity	0.26%	$161K	1,476	US
92	FIVEFive Below, Inc. Common Stock	Equity	0.26%	$159K	759	US
93	HUBSHUBSPOT, INC.	Equity	0.26%	$159K	684	US
94	ARWArrow Electronics, Inc.	Equity	0.26%	$158K	699	US
95	AEISAdvanced Energy Industries Inc	Equity	0.25%	$156K	550	US
96	ELSEquity Lifestyle Properties, Inc.	Equity	0.25%	$156K	2,664	US
97	AAAlcoa Corporation	Equity	0.25%	$155K	3,622	US
98	SANMSanmina Corp	Equity	0.25%	$155K	736	US
99	CORTCorcept Therapeutics Inc.	Equity	0.25%	$155K	1,306	US
100	ELANElanco Animal Health Incorporated Common Stock	Equity	0.25%	$155K	6,858	US
101	HLHecla Mining Company	Equity	0.25%	$154K	9,222	US
102	GLPIGaming and Leisure Properties, Inc.	Equity	0.25%	$153K	3,994	US
103	ARANTERO RESOURCES CORPORATION	Equity	0.25%	$152K	4,220	US
104	FHNFirst Horizon Corporation	Equity	0.25%	$152K	6,504	US
105	AHRAmerican Healthcare REIT, Inc.	Equity	0.24%	$151K	2,993	US
106	WTRGEssential Utilities, Inc.	Equity	0.24%	$151K	3,896	US
107	VIAVViavi Solutions Inc. Common Stock	Equity	0.24%	$149K	3,387	US
108	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.24%	$149K	2,336	US
109	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.24%	$149K	775	US
110	LFUSLittelfuse Inc	Equity	0.24%	$148K	349	US
111	SEICSEI Investments Co	Equity	0.24%	$148K	1,434	US
112	FORMFormFactor Inc.	Equity	0.24%	$147K	1,072	US
113	TXRHTexas Roadhouse, Inc.	Equity	0.24%	$147K	901	US
114	RRXRegal Rexnord Corporation	Equity	0.24%	$146K	913	US
115	BMRNBioMarin Pharmaceuticals Inc	Equity	0.24%	$146K	2,657	US
116	SFStifel Financial Corp.	Equity	0.24%	$145K	2,073	US
117	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.24%	$145K	2,234	US
118	CNHCNH INDUSTRIAL N.V.	Equity	0.23%	$144K	11,894
119	EGPEastGroup Properties Inc.	Equity	0.23%	$144K	737	US
120	SCIService Corporation International	Equity	0.23%	$144K	1,872	US
121	AVTRAvantor, Inc.	Equity	0.23%	$143K	9,285	US
122	ALLYAlly Financial Inc.	Equity	0.23%	$142K	3,758	US
123	MOOG INC-CLASS A	Derivative	0.23%	$142K	391	US
124	GMEGameStop Corp. Class A	Equity	0.23%	$142K	5,605	US
125	RGENRepligen Corp	Equity	0.23%	$141K	863	US
126	AGNCAGNC Investment Corp. Common Stock	Equity	0.23%	$141K	16,274	US
127	EVREvercore Inc.	Equity	0.23%	$141K	529	US
128	CGNXCognex Corp	Equity	0.23%	$141K	2,310	US
129	MOHMolina Healthcare, Inc.	Equity	0.23%	$140K	716	US
130	FNFFidelity National Financial, Inc.	Equity	0.23%	$139K	3,497	US
131	CGThe Carlyle Group Inc. Common Stock	Equity	0.23%	$139K	3,619	US
132	DCIDonaldson Company, Inc.	Equity	0.22%	$139K	1,591	US
133	CRCrane Company	Equity	0.22%	$138K	682	US
134	WSOWatsco, Inc.	Equity	0.22%	$138K	488	US
135	AMGAffiliated Managers Group	Equity	0.22%	$137K	354	US
136	ENSGThe Ensign Group, Inc.	Equity	0.22%	$136K	793	US
137	DARDARLING INGREDIENTS INC.	Equity	0.22%	$135K	2,166	US
138	AFGAmerican Financial Group, Inc.	Equity	0.22%	$134K	944	US
139	SSBSouthState Bank Corporation	Equity	0.22%	$134K	1,331	US
140	WTFCWintrust Financial Corp	Equity	0.22%	$134K	926	US
141	AMHAMERICAN HOMES 4 RENT	Equity	0.21%	$132K	4,339	US
142	NYTNew York Times Co.	Equity	0.21%	$132K	1,982	US
143	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.21%	$131K	2,180	US
144	WTSWatts Water Technologies, Inc. Class A	Equity	0.21%	$131K	378	US
145	RRCRange Resources Corp	Equity	0.21%	$131K	3,208	US
146	OGEOGE Energy Corp.	Equity	0.21%	$131K	2,835	US
147	CFRCullen/Frost Bankers Inc.	Equity	0.21%	$130K	853	US
148	UMBFUMB Financial Corp	Equity	0.21%	$129K	990	US
149	PINSPinterest, Inc. Class A Common Stock	Equity	0.21%	$129K	6,283	US
150	OCOwens Corning	Equity	0.21%	$127K	1,086	US
151	TTCToro Company (The)	Equity	0.21%	$127K	1,307	US
152	CTVACorteva, Inc. Common Stock	Equity	0.20%	$126K	9,159	US
153	ZIONZions Bancorporation N.A.	Equity	0.20%	$126K	2,003	US
154	SAIASaia, Inc.	Equity	0.20%	$125K	366	US
155	VMIValmont Industries, Inc.	Equity	0.20%	$125K	266	US
156	CRBGCorebridge Financial, Inc.	Equity	0.20%	$124K	3,611	US
157	RRyder System, Inc.	Equity	0.20%	$124K	527	US
158	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.20%	$124K	1,133	US
159	AYIAcuity Inc.	Equity	0.20%	$123K	408	US
160	DKSDick's Sporting Goods, Inc.	Equity	0.20%	$122K	905	US
161	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.20%	$122K	963	US
162	FLSFlowserve Corporation	Equity	0.20%	$122K	1,745	US
163	PBFPBF ENERGY INC.	Equity	0.20%	$121K	1,351	US
164	BAHBooz Allen Hamilton Holding Corporation	Equity	0.19%	$120K	1,651	US
165	VOYAVOYA FINANCIAL, INC.	Equity	0.19%	$120K	1,243	US
166	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.19%	$119K	365	US
167	MUSAMURPHY USA INC.	Equity	0.19%	$119K	229	US
168	CYTKCytokinetics Inc.	Equity	0.19%	$118K	1,908	US
169	ARWRArrowhead Research Corporation	Equity	0.19%	$118K	1,939	US
170	ORIOld Republic International Corporation	Equity	0.19%	$118K	3,050	US
171	TTEKTetra Tech Inc	Equity	0.19%	$117K	3,515	US
172	AALAmerican Airlines Group Inc.	Equity	0.19%	$116K	9,088	US
173	IDCCInterDigital, Inc.	Equity	0.19%	$116K	354	US
174	PRIPRIMERICA, INC.	Equity	0.19%	$116K	422	US
175	CTRECareTrust REIT, Inc	Equity	0.19%	$116K	3,245	US
176	SPXCSPX Technologies, Inc.	Equity	0.19%	$116K	687	US
177	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.19%	$116K	547	US
178	ONBOld National Bancorp	Equity	0.19%	$114K	4,622	US
179	DYDycom Industries, Inc.	Equity	0.19%	$114K	412	US
180	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.18%	$114K	4,213	US
181	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.18%	$114K	2,669	US
182	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.18%	$114K	3,053	US
183	GMEDGLOBUS MEDICAL INC	Equity	0.18%	$113K	1,536	US
184	ADCAgree Realty Corporation	Equity	0.18%	$112K	1,705	US
185	AVTAvnet, Inc.	Equity	0.18%	$112K	1,126	US
186	EATBrinker International, Inc.	Equity	0.18%	$112K	589	US
187	COLBColumbia Banking Systems Inc	Equity	0.18%	$111K	3,884	US
188	PBProsperity Bancshares Inc	Equity	0.18%	$110K	1,650	US
189	CUBECubeSmart	Equity	0.18%	$109K	2,905	US
190	UGIUGI Corporation	Equity	0.18%	$109K	2,945	US
191	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.18%	$108K	2,576	US
192	FRFirst Industrial Realty Trust, Inc.	Equity	0.17%	$108K	1,819	US
193	OSKOshkosh Corp.	Equity	0.17%	$108K	847	US
194	CHRDChord Energy Corporation Common Stock	Equity	0.17%	$107K	751	US
195	HQYHealthEquity, Inc	Equity	0.17%	$107K	1,147	US
196	ATRAptarGroup, Inc.	Equity	0.17%	$106K	873	US
197	IDAIDACORP, Inc.	Equity	0.17%	$106K	793	US
198	NNNNNN REIT, Inc.	Equity	0.17%	$106K	2,635	US
199	THGThe Hanover Insurance Group, Inc.	Equity	0.17%	$106K	478	US
200	WALWestern Alliance Bancorporation	Equity	0.17%	$106K	1,405	US
201	ACMAecom	Equity	0.17%	$105K	1,767	US
202	CNMCore & Main, Inc.	Equity	0.17%	$104K	2,570	US
203	NFGNational Fuel Gas Co.	Equity	0.17%	$102K	1,305	US
204	SLABSilicon Laboratories Inc	Equity	0.16%	$102K	458	US
205	CARTMaplebear Inc. Common Stock	Equity	0.16%	$102K	2,193	US
206	ALVAutoliv, Inc.	Equity	0.16%	$101K	914	US
207	CBSHCommerce Bancshares Inc	Equity	0.16%	$101K	1,850	US
208	KNSLKinsale Capital Group, Inc.	Equity	0.16%	$101K	297	US
209	KEXKirby Corporation	Equity	0.16%	$100K	725	US
210	TKRThe Timken Company	Equity	0.16%	$100K	875	US
211	AMAntero Midstream Corporation Common Stock	Equity	0.16%	$97K	4,562	US
212	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$97K	562	US
213	AXTAAxalta Coating Systems Ltd.	Equity	0.16%	$96K	2,938
214	CMCCommercial Metals Company	Equity	0.16%	$96K	1,518	US
215	CLFCleveland-Cliffs Inc.	Equity	0.15%	$95K	7,832	US
216	STAGSTAG INDUSTRIAL, INC.	Equity	0.15%	$95K	2,647	US
217	MPMP Materials Corp.	Equity	0.15%	$95K	2,054	US
218	NEUNewMarket Corporation	Equity	0.15%	$94K	104	US
219	FLRFluor Corporation	Equity	0.15%	$94K	1,835	US
220	HLIHoulihan Lokey, Inc.	Equity	0.15%	$93K	744	US
221	JEFJefferies Financial Group Inc.	Equity	0.15%	$93K	2,101	US
222	NOVNOV Inc.	Equity	0.15%	$93K	4,894	US
223	QLYSQualys, Inc. Common Stock	Equity	0.15%	$92K	474	US
224	HHyatt Hotels Corporation	Equity	0.15%	$91K	571	US
225	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.15%	$90K	251	US
226	LNTHLantheus Holdings, Inc	Equity	0.15%	$90K	896	US
227	CHEChemed Corporation	Equity	0.15%	$90K	180	US
228	PCTYPaylocity Holding Corporation Common Stock	Equity	0.14%	$89K	584	US
229	VICRVicor Corp	Equity	0.14%	$89K	339	US
230	ENSEnerSys, Inc.	Equity	0.14%	$89K	495	US
231	MSAMine Safety Incorporated	Equity	0.14%	$89K	498	US
232	BRKRBruker Corporation	Equity	0.14%	$88K	1,527	US
233	HXLHexcel Corporation	Equity	0.14%	$88K	1,038	US
234	FAFFirst American Financial Corporation	Equity	0.14%	$88K	1,402	US
235	MTDRMATADOR RESOURCES COMPANY	Equity	0.14%	$88K	1,614	US
236	LADLithia Motors, Inc.	Equity	0.14%	$87K	302	US
237	AMKRAmkor Technology Inc	Equity	0.14%	$87K	1,706	US
238	AGCOAGCO Corporation	Equity	0.14%	$86K	798	US
239	ANFAbercrombie & Fitch Co.	Equity	0.14%	$86K	610	US
240	CVLTCommault Systems, Inc.	Equity	0.14%	$86K	570	US
241	ELFe.l.f. Beauty, Inc.	Equity	0.14%	$86K	811	US
242	UBSIUnited Bankshares Inc	Equity	0.14%	$85K	1,865	US
243	SFMSprouts Farmers Market, Inc.	Equity	0.14%	$85K	1,281	US
244	STSensata Technologies Holding plc	Equity	0.14%	$84K	1,997
245	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.14%	$84K	555	US
246	FNBF.N.B. Corp	Equity	0.14%	$84K	4,846	US
247	VLYValley National Bancorp	Equity	0.13%	$83K	6,524	US
248	SWXSouthwest Gas Holdings, Inc.	Equity	0.13%	$83K	995	US
249	INGRIngredion Incorporated	Equity	0.13%	$82K	866	US
250	MMacy's Inc.	Equity	0.13%	$82K	3,611	US
251	TEXTerex Corporation	Equity	0.13%	$82K	1,570	US
252	AAONAaon Inc	Equity	0.13%	$82K	951	US
253	HIMSHims & Hers Health, Inc.	Equity	0.13%	$81K	2,902	US
254	HRHealthcare Realty Trust Incorporated	Equity	0.13%	$81K	4,705	US
255	TXNMTXNM Energy, Inc.	Equity	0.13%	$81K	1,376	US
256	LEALear Corporation	Equity	0.13%	$80K	678	US
257	BKHBlack Hills Corporation	Equity	0.13%	$80K	1,047	US
258	LSTRLandstar System Inc	Equity	0.13%	$79K	466	US
259	GATXGATX Corporation	Equity	0.13%	$79K	485	US
260	HWCHancock Whitney Corporation Common Stock	Equity	0.13%	$79K	1,082	US
261	MTGMGIC Investment Corp.	Equity	0.13%	$78K	2,816	US
262	ESNTEssent Group LTD	Equity	0.13%	$78K	1,234
263	CRUSCirrus Logic Inc	Equity	0.13%	$78K	689	US
264	CAVACAVA Group, Inc.	Equity	0.13%	$78K	1,427	US
265	IESCIES Holdings, Inc. Common Stock	Equity	0.13%	$77K	257	US
266	CROXCrocs, Inc.	Equity	0.12%	$77K	659	US
267	GBCIGlacier Bancorp Inc	Equity	0.12%	$77K	1,788	US
268	WEXWEX Inc.	Equity	0.12%	$77K	440	US
269	EXLSExlService Holdings, Inc.	Equity	0.12%	$77K	2,081	US
270	WFRDWeatherford International plc Ordinary Shares	Equity	0.12%	$77K	995
271	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.12%	$76K	2,194	US
272	VALValaris Limited	Equity	0.12%	$76K	906
273	ULSUL Solutions Inc.	Equity	0.12%	$76K	1,073	US
274	HRBH&R Block, Inc.	Equity	0.12%	$75K	1,693	US
275	SAICScience Applications International Corporation Common Stock	Equity	0.12%	$75K	580	US
276	PATHUiPath, Inc.	Equity	0.12%	$75K	5,664	US
277	ORAOrmat Technologies, Inc.	Equity	0.12%	$75K	844	US
278	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.12%	$75K	1,019	US
279	HAEHaemonetics Corporation	Equity	0.12%	$75K	624	US
280	VNOVornado Realty Trust	Equity	0.12%	$75K	2,204	US
281	GGENPACT LIMITED	Equity	0.12%	$74K	2,122
282	HOMBHome BancShares, Inc.	Equity	0.12%	$74K	2,582	US
283	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	$73K	568	US
284	PORPortland General Electric Company	Equity	0.12%	$73K	1,614	US
285	GXOGXO Logistics, Inc.	Equity	0.12%	$73K	1,574	US
286	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.12%	$72K	831	US
287	AVAVAeroVironment, Inc.	Equity	0.12%	$71K	519	US
288	MURMurphy Oil Corp.	Equity	0.12%	$71K	1,850	US
289	MTNVail Resorts, Inc.	Equity	0.12%	$71K	488	US
290	NJRNew Jersey Resources Corp	Equity	0.12%	$71K	1,392	US
291	RLIRLI Corp.	Equity	0.11%	$71K	1,259	US
292	BROSDutch Bros Inc.	Equity	0.11%	$71K	1,780	US
293	NOVTNovanta Inc. Common Stock	Equity	0.11%	$71K	519
294	RYNRayonier Inc.	Equity	0.11%	$71K	3,799	US
295	EXPEagle Materials, Inc.	Equity	0.11%	$70K	421	US
296	GAPThe Gap, Inc.	Equity	0.11%	$70K	3,014	US
297	SHCSotera Health Company Common Stock	Equity	0.11%	$70K	3,917	US
298	SIGISelective Insurance Group	Equity	0.11%	$70K	817	US
299	CNXCNX Resources Corporation	Equity	0.11%	$69K	2,031	US
300	CELHCelsius Holdings, Inc. Common Stock	Equity	0.11%	$69K	2,501	US
301	CHDNChurchill Downs Inc	Equity	0.11%	$68K	899	US
302	CNOCNO Financial Group, Inc.	Equity	0.11%	$68K	1,270	US
303	FNDFloor & Decor Holdings, Inc.	Equity	0.11%	$68K	1,462	US
304	SIRISirius XM Holdings, Inc	Equity	0.11%	$67K	2,545	US
305	DBXDropbox, Inc. Class A	Equity	0.11%	$67K	1,954	US
306	VFCV.F. Corporation	Equity	0.11%	$67K	4,587	US
307	KRGKite Realty Group Trust	Equity	0.11%	$66K	2,751	US
308	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$66K	3,507	US
309	SONSonoco Products Company	Equity	0.11%	$66K	1,358	US
310	APPFAppFolio, Inc. Class A	Equity	0.11%	$65K	331	US
311	MATMattel, Inc.	Equity	0.11%	$65K	3,922	US
312	FBINFortune Brands Innovations, Inc.	Equity	0.10%	$64K	1,639	US
313	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.10%	$64K	397	US
314	ASBAssociated Banc-Corp	Equity	0.10%	$64K	2,227	US
315	OPCHOption Care Health, Inc. Common Stock	Equity	0.10%	$64K	2,056	US
316	SYNASynaptics Inc	Equity	0.10%	$64K	536	US
317	SRSpire Inc.	Equity	0.10%	$63K	812	US
318	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.10%	$63K	1,740	US
319	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.10%	$63K	844	US
320	CUZCousins Properties Inc.	Equity	0.10%	$63K	2,259	US
321	OZKBank OZK	Equity	0.10%	$62K	1,393	US
322	OGSONE GAS, INC.	Equity	0.10%	$62K	863	US
323	TREXTrex Company, Inc.	Equity	0.10%	$62K	1,398	US
324	SAROStandardAero, Inc.	Equity	0.10%	$62K	3,035	US
325	GNTXGentex Corp	Equity	0.10%	$61K	2,892	US
326	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.10%	$61K	4,777	US
327	KBRKBR, Inc.	Equity	0.10%	$61K	1,730	US
328	ALKAlaska Air Group, Inc.	Equity	0.10%	$61K	1,531	US
329	CHWYChewy, Inc.	Equity	0.10%	$60K	3,198	US
330	VNTVontier Corporation	Equity	0.10%	$60K	1,857	US
331	MIDDMiddleby Corp	Equity	0.10%	$60K	565	US
332	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.10%	$59K	2,028	US
333	SLMSLM Corporation	Equity	0.09%	$59K	2,581	US
334	UFPIUFP Industries, Inc. Common Stock	Equity	0.09%	$58K	757	US
335	BDCBelden Inc.	Equity	0.09%	$58K	536	US
336	BCOThe Brink's Company	Equity	0.09%	$58K	565	US
337	LPXLouisiana-Pacific Corp.	Equity	0.09%	$57K	883	US
338	LIVNLivaNova PLC Ordinary Shares	Equity	0.09%	$57K	756
339	EPREPR Properties	Equity	0.09%	$57K	1,052	US
340	LOPEGrand Canyon Education, Inc	Equity	0.09%	$57K	353	US
341	FFINFirst Financial Bankshares Inc	Equity	0.09%	$56K	1,791	US
342	ACIAlbertsons Companies, Inc.	Equity	0.09%	$56K	4,531	US
343	RYANRyan Specialty Holdings, Inc.	Equity	0.09%	$56K	1,476	US
344	BCBrunswick Corporation	Equity	0.09%	$55K	890	US
345	ANAutoNation, Inc.	Equity	0.09%	$55K	353	US
346	TCBITEXAS CAP BANCSHARES INC	Equity	0.09%	$55K	598	US
347	FHIFederated Hermes, Inc.	Equity	0.09%	$55K	978	US
348	KRCKilroy Realty Corp.	Equity	0.09%	$55K	1,597	US
349	VVVValvoline Inc.	Equity	0.09%	$54K	1,751	US
350	CBTCabot Corporation	Equity	0.09%	$54K	709	US
351	GHCGRAHAM HOLDINGS COMPANY	Equity	0.09%	$53K	45	US
352	MORNMorningstar, Inc.	Equity	0.09%	$53K	262	US
353	TNLTravel + Leisure Co.	Equity	0.09%	$53K	841	US
354	FCNFTI Consulting, Inc.	Equity	0.08%	$52K	372	US
355	ESABESAB Corporation	Equity	0.08%	$52K	803	US
356	CDPCOPT Defense Properties	Equity	0.08%	$52K	1,549	US
357	AVNTAvient Corporation	Equity	0.08%	$52K	1,259	US
358	DOCSDoximity, Inc.	Equity	0.08%	$51K	1,749	US
359	PVHPVH Corp.	Equity	0.08%	$51K	633	US
360	IBOCInternational Bancshares Corp	Equity	0.08%	$51K	743	US
361	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.08%	$50K	2,205	US
362	BILLBILL Holdings, Inc.	Equity	0.08%	$50K	1,107	US
363	BBWIBath & Body Works, Inc.	Equity	0.08%	$49K	2,767	US
364	BYDBoyd Gaming Corporation	Equity	0.08%	$48K	689	US
365	PAGPenske Automotive Group, Inc.	Equity	0.08%	$48K	243	US
366	DLBDolby Laboratories, Inc.Class A	Equity	0.08%	$48K	816	US
367	IRTIndependence Realty Trust Inc.	Equity	0.08%	$47K	3,231	US
368	FLGFlagstar Bank, National Association	Equity	0.08%	$47K	4,160	US
369	THOThor Industries, Inc.	Equity	0.08%	$47K	714	US
370	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$47K	547	US
371	EXPOExponent Inc	Equity	0.07%	$45K	652	US
372	PLNTPlanet Fitness, Inc.	Equity	0.07%	$45K	1,033	US
373	ASHAshland Inc.	Equity	0.07%	$44K	629	US
374	WINGWingstop Inc	Equity	0.07%	$44K	375	US
375	SLGNSilgan Holdings Inc	Equity	0.07%	$44K	1,219	US
376	PEGAPegasystems Inc	Equity	0.07%	$42K	1,196	US
377	MMSMAXIMUS, Inc.	Equity	0.07%	$42K	720	US
378	OLEDUniversal Display Corp	Equity	0.07%	$42K	580	US
379	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$42K	2,765	US
380	KNFKnife River Corporation	Equity	0.07%	$41K	780	US
381	YETIYETI Holdings, Inc. Common Stock	Equity	0.06%	$40K	1,002	US
382	PIIPolaris Inc.	Equity	0.06%	$39K	742	US
383	BHFBrighthouse Financial, Inc.	Equity	0.06%	$39K	789	US
384	HOGHarley-Davidson, Inc.	Equity	0.06%	$38K	1,428	US
385	POSTPOST HOLDINGS, INC.	Equity	0.06%	$38K	513	US
386	KBHKB Home	Equity	0.06%	$37K	842	US
387	KDKyndryl Holdings, Inc.	Equity	0.06%	$36K	2,990	US
388	GPKGraphic Packaging Holding Company	Equity	0.06%	$35K	4,065	US
389	PSNParsons Corporation	Equity	0.05%	$33K	776	US
390	CXTCrane NXT, Co.	Equity	0.05%	$33K	679	US
391	VCVISTEON CORPORATION	Equity	0.05%	$32K	366	US
392	SMGThe Scotts Miracle-Gro Company	Equity	0.05%	$31K	616	US
393	FOURShift4 Payments, Inc.	Equity	0.05%	$30K	770	US
394	EEFTEuronet Worldwide Inc	Equity	0.05%	$30K	478	US
395	CHHChoice Hotels Intnl.	Equity	0.05%	$30K	288	US
396	WLKWestlake Corporation	Equity	0.05%	$28K	456	US
397	IPGPIPG Photonics Corporation	Equity	0.05%	$28K	362	US
398	GEFGreif, Inc.	Equity	0.05%	$28K	341	US
399	MZTIThe Marzetti Company Common Stock	Equity	0.04%	$27K	268	US
400	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.04%	$27K	789	US
401	CARAvis Budget Group, Inc.	Equity	0.04%	$26K	238	US
402	WHRWhirlpool Corp.	Equity	0.04%	$26K	895	US
403	RHRH	Equity	0.04%	$24K	212	US
404	XRAYDENTSPLY SIRONA Inc.	Equity	0.04%	$24K	2,737	US
405	PPCPilgrims Pride Corporation	Equity	0.03%	$17K	588	US
406	COLMColumbia Sportswear Co	Equity	0.03%	$17K	294	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	CIENCiena Corporation	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCOHERENT CORP	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELUMENTUM HOLDINGS INC	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey'S General Stores Inc.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOECHOSTAR CORP-A	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOLSSOLSTICE ADV MATERIALS INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITMSITIME CORP	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRECARETRUST REIT INC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOG.AMOOG INC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDCCINTERDIGITAL INC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICRVICOR CORP	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEXTEREX CORP	0.08%	0.14%	+73.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMPRKEMPER CORP	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EFORASGN INC	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTMZOOMINFO TECHNOLOGIES INC	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWHIRLPOOL CORP	0.10%	0.07%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOMVIPER ENERGY INC	0.16%	0.18%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPOST HOLDINGS INC	0.11%	0.09%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHCSOTERA HEALTH CO	0.08%	0.07%	+12.3%	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.