MVV holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International	Derivative	22.43%	$33M	7,730
2	Net Other Assets (Liabilities)	Cash	18.56%	$27M	27,154,882
3	S&P MidCap 400 Index SWAP Bank of America NA	Derivative	17.97%	$26M	7,204
4	S&P MidCap 400 Index SWAP BNP Paribas	Derivative	17.51%	$26M	7,022
5	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	Derivative	15.04%	$22M	60
6	S&P MidCap 400 Index SWAP Citibank NA	Derivative	13.27%	$19M	5,320
7	S&P MidCap 400 Index SWAP Societe Generale	Derivative	13.01%	$19M	5,216
8	S&P MidCap 400 Index SWAP UBS AG	Derivative	12.75%	$19M	5,111
9	S&P MidCap 400 Index SWAP Goldman Sachs International	Derivative	9.96%	$15M	3,992
10	IQMMProShares GENIUS Money Market ETF	Cash	3.42%	$5.0M	50,000
11	OKTAOkta, Inc. Class A Common Stock	Equity	0.79%	$1.2M	5,558	US
12	FTITechnipFMC plc Ordinary Share	Equity	0.61%	$895K	13,121
13	ATIATI Inc.	Equity	0.59%	$862K	4,556	US
14	NVTnVent Electric plc Ordinary Shares	Equity	0.54%	$789K	5,415
15	UTHRUnited Therapeutics Corp	Equity	0.53%	$777K	1,435	US
16	ENTGEntegris Inc	Equity	0.51%	$751K	5,113	US
17	THCTenet Healthcare Corporation New	Equity	0.51%	$741K	2,694	US
18	XPOXPO, Inc.	Equity	0.51%	$740K	3,917	US
19	USFDUS Foods Holding Corp.	Equity	0.50%	$734K	7,238	US
20	RSReliance, Inc.	Equity	0.47%	$695K	1,708	US
21	ROKURoku, Inc. Class A Common Stock	Equity	0.47%	$683K	4,418	US
22	SNXTD SYNNEX Corporation	Equity	0.47%	$681K	2,675	US
23	PRPermian Resources Corporation	Equity	0.45%	$662K	28,023	US
24	RGLDRoyal Gold Inc	Equity	0.45%	$661K	2,835	US
25	WWDWoodward, Inc.	Equity	0.45%	$658K	1,975	US
26	DINOHF Sinclair Corporation	Equity	0.44%	$645K	5,175	US
27	NTNXNutanix, Inc. Class A Common Stock	Equity	0.43%	$633K	9,044	US
28	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.43%	$631K	2,325	US
29	CRSCarpenter Technology Corp	Equity	0.43%	$631K	1,658	US
30	CWCurtiss-Wright Corp.	Equity	0.42%	$620K	1,236	US
31	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.42%	$617K	18,126	US
32	DTDynatrace, Inc.	Equity	0.42%	$616K	9,670	US
33	OVVOvintiv Inc.	Equity	0.42%	$610K	9,218	US
34	ITTITT Inc.	Equity	0.41%	$601K	2,991	US
35	EWBCEast-West Bancorp Inc	Equity	0.40%	$579K	4,584	US
36	RGAReinsurance Group of America, Incorporated	Equity	0.39%	$577K	2,185	US
37	WCCWesco International Inc.	Equity	0.39%	$565K	1,631	US
38	BURLBURLINGTON STORES, INC.	Equity	0.39%	$564K	2,106	US
39	TOSTToast, Inc.	Equity	0.38%	$554K	17,197	US
40	RBARB Global, Inc.	Equity	0.37%	$540K	6,196	CA
41	SNSharkNinja, Inc.	Equity	0.37%	$538K	2,780	US
42	CLHClean Harbors, Inc	Equity	0.37%	$537K	1,678	US
43	CDECoeur Mining, Inc.	Equity	0.36%	$530K	34,392	US
44	TLNTalen Energy Corporation Common Stock	Equity	0.36%	$527K	1,490	US
45	RBCRBC Bearings Incorporated	Equity	0.36%	$526K	1,056	US
46	EXELExelixis Inc	Equity	0.36%	$521K	8,290	US
47	APGAPi Group Corporation	Equity	0.35%	$519K	12,868	US
48	MKSIMKS Inc. Common Stock	Equity	0.35%	$517K	2,262	US
49	PFGCPerformance Food Group Company	Equity	0.35%	$513K	5,270	US
50	LSCCLattice Semiconductor Corp	Equity	0.35%	$509K	4,752	US
51	SGISomnigroup International Inc.	Equity	0.34%	$499K	7,704	US
52	DOCUDocuSign, Inc. Common Stock	Equity	0.34%	$495K	6,388	US
53	WPCW.P. Carey Inc. (REIT)	Equity	0.34%	$491K	7,622	US
54	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.33%	$490K	2,785	US
55	ARMKARAMARK	Equity	0.33%	$485K	8,820	US
56	RNRRenaissanceRe Holdings Ltd.	Equity	0.33%	$479K	1,391
57	JLLJones Lang LaSalle, Inc.	Equity	0.33%	$478K	1,539	US
58	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.32%	$475K	756	US
59	TRUTransUnion	Equity	0.32%	$475K	6,411	US
60	PNFPPinnacle Financial Partners, Inc.	Equity	0.32%	$475K	5,032	US
61	LECOLincoln Electric Holdings Inc	Equity	0.32%	$474K	1,823	US
62	SUISun Communities, Inc	Equity	0.32%	$472K	4,075	US
63	NBIXNeurocrine Biosciences Inc	Equity	0.32%	$466K	3,401	US
64	JAZZJazz Pharmaceuticals, Inc.	Equity	0.32%	$466K	2,172
65	NLYAnnaly Capital Management. Inc.	Equity	0.32%	$465K	25,217	US
66	FNFabrinet	Equity	0.32%	$462K	1,199
67	OHIOmega Healthcare Investors Inc.	Equity	0.32%	$462K	10,138	US
68	HALOHalozyme Therapeutics, Inc.	Equity	0.32%	$461K	3,797	US
69	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.31%	$457K	1,023	US
70	EQHEquitable Holdings, Inc.	Equity	0.31%	$454K	8,496	US
71	CACICACI INTERNATIONAL CLA	Equity	0.31%	$452K	739	US
72	SMTCSemtech Corp	Equity	0.31%	$449K	3,116	US
73	MLIMueller Industries, Inc.	Equity	0.31%	$448K	7,400	US
74	UNMUnum Group	Equity	0.30%	$445K	4,819	US
75	CSLCarlisle Companies, Inc.	Equity	0.30%	$445K	1,326	US
76	GGGGraco Inc	Equity	0.30%	$443K	5,418	US
77	MANHManhattan Associates Inc	Equity	0.30%	$443K	1,951	US
78	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.30%	$441K	4,273	US
79	LAMRLamar Advertising Co	Equity	0.30%	$432K	2,915	US
80	RPMRPM International, Inc.	Equity	0.29%	$428K	4,274	US
81	NXTNextpower Inc. Common Stock	Equity	0.29%	$424K	5,076	US
82	PENPenumbra, Inc.	Equity	0.29%	$423K	1,317	US
83	EHCEncompass Health Corporation Common Stock	Equity	0.29%	$422K	3,301	US
84	BWXTBWX Technologies, Inc.	Equity	0.29%	$421K	3,065	US
85	TOLToll Brothers, Inc.	Equity	0.29%	$419K	3,127	US
86	FIVEFive Below, Inc. Common Stock	Equity	0.28%	$413K	1,850	US
87	AITApplied Industrial Technologies, Inc.	Equity	0.28%	$410K	1,228	US
88	CCKCrown Holdings Inc.	Equity	0.28%	$409K	3,597	US
89	DTMDT Midstream, Inc.	Equity	0.28%	$406K	3,414	US
90	MTZMasTec, Inc.	Equity	0.27%	$401K	2,095	US
91	BWABorgWarner Inc.	Equity	0.27%	$400K	6,814	US
92	HUBSHUBSPOT, INC.	Equity	0.27%	$399K	1,669	US
93	ELANElanco Animal Health Incorporated Common Stock	Equity	0.27%	$394K	16,717	US
94	ELSEquity Lifestyle Properties, Inc.	Equity	0.27%	$391K	6,493	US
95	SITMSiTime Corporation Common Stock	Equity	0.27%	$389K	775	US
96	RGENRepligen Corp	Equity	0.26%	$387K	2,104	US
97	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.26%	$387K	1,891	US
98	AHRAmerican Healthcare REIT, Inc.	Equity	0.26%	$387K	7,293	US
99	GMEGameStop Corp. Class A	Equity	0.26%	$383K	13,661	US
100	WTRGEssential Utilities, Inc.	Equity	0.26%	$383K	9,494	US
101	ONTOOnto Innovation Inc.	Equity	0.26%	$381K	1,642	US
102	GLPIGaming and Leisure Properties, Inc.	Equity	0.26%	$380K	9,734	US
103	TXRHTexas Roadhouse, Inc.	Equity	0.26%	$375K	2,196	US
104	ARWArrow Electronics, Inc.	Equity	0.26%	$375K	1,703	US
105	ARANTERO RESOURCES CORPORATION	Equity	0.26%	$375K	10,286	US
106	MOHMolina Healthcare, Inc.	Equity	0.25%	$371K	1,747	US
107	SCIService Corporation International	Equity	0.25%	$369K	4,560	US
108	SEICSEI Investments Co	Equity	0.25%	$368K	3,494	US
109	AVTRAvantor, Inc.	Equity	0.25%	$364K	22,629	US
110	BMRNBioMarin Pharmaceuticals Inc	Equity	0.25%	$363K	6,477	US
111	FHNFirst Horizon Corporation	Equity	0.25%	$362K	15,851	US
112	CORTCorcept Therapeutics Inc.	Equity	0.25%	$361K	3,182	US
113	DOCNDigitalOcean Holdings, Inc.	Equity	0.24%	$357K	3,265	US
114	TTMITTM Technologies Inc	Equity	0.24%	$357K	3,525	US
115	AAAlcoa Corporation	Equity	0.24%	$357K	8,830	US
116	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.24%	$356K	5,446	US
117	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.24%	$355K	5,693	US
118	WSOWatsco, Inc.	Equity	0.24%	$353K	1,191	US
119	AGNCAGNC Investment Corp. Common Stock	Equity	0.24%	$350K	39,664	US
120	HLHecla Mining Company	Equity	0.24%	$350K	22,476	US
121	EGPEastGroup Properties Inc.	Equity	0.24%	$349K	1,796	US
122	RRXRegal Rexnord Corporation	Equity	0.24%	$348K	2,228	US
123	PINSPinterest, Inc. Class A Common Stock	Equity	0.24%	$348K	15,315	US
124	MOG.AMoog Inc.	Equity	0.24%	$348K	952	US
125	SFStifel Financial Corp.	Equity	0.24%	$347K	5,053	US
126	CNHCNH INDUSTRIAL N.V.	Equity	0.24%	$346K	28,988
127	ALLYAlly Financial Inc.	Equity	0.24%	$346K	9,160	US
128	ENSGThe Ensign Group, Inc.	Equity	0.24%	$344K	1,933	US
129	CRCrane Company	Equity	0.23%	$342K	1,664	US
130	DCIDonaldson Company, Inc.	Equity	0.23%	$340K	3,878	US
131	SANMSanmina Corp	Equity	0.23%	$338K	1,793	US
132	FNFFidelity National Financial, Inc.	Equity	0.23%	$338K	8,524	US
133	AEISAdvanced Energy Industries Inc	Equity	0.23%	$338K	1,340	US
134	RMBSRambus Inc	Equity	0.23%	$337K	3,629	US
135	AFGAmerican Financial Group, Inc.	Equity	0.23%	$336K	2,303	US
136	NYTNew York Times Co.	Equity	0.23%	$333K	4,833	US
137	LFUSLittelfuse Inc	Equity	0.23%	$333K	850	US
138	AMGAffiliated Managers Group	Equity	0.23%	$331K	865	US
139	EVREvercore Inc.	Equity	0.23%	$330K	1,287	US
140	SSBSouthState Bank Corporation	Equity	0.22%	$329K	3,245	US
141	AMHAMERICAN HOMES 4 RENT	Equity	0.22%	$328K	10,576	US
142	WTSWatts Water Technologies, Inc. Class A	Equity	0.22%	$326K	919	US
143	OGEOGE Energy Corp.	Equity	0.22%	$325K	6,912	US
144	CGThe Carlyle Group Inc. Common Stock	Equity	0.22%	$325K	8,822	US
145	WTFCWintrust Financial Corp	Equity	0.22%	$324K	2,257	US
146	RRCRange Resources Corp	Equity	0.22%	$324K	7,819	US
147	DARDARLING INGREDIENTS INC.	Equity	0.22%	$321K	5,280	US
148	TTCToro Company (The)	Equity	0.22%	$321K	3,187	US
149	CFRCullen/Frost Bankers Inc.	Equity	0.22%	$320K	2,079	US
150	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.22%	$318K	5,314	US
151	UMBFUMB Financial Corp	Equity	0.22%	$318K	2,414	US
152	CGNXCognex Corp	Equity	0.21%	$313K	5,629	US
153	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.21%	$311K	2,763	US
154	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$311K	2,206	US
155	RRyder System, Inc.	Equity	0.21%	$308K	1,283	US
156	ZIONZions Bancorporation N.A.	Equity	0.21%	$308K	4,884	US
157	MUSAMURPHY USA INC.	Equity	0.21%	$305K	560	US
158	SAIASaia, Inc.	Equity	0.21%	$305K	893	US
159	VIAVViavi Solutions Inc. Common Stock	Equity	0.21%	$304K	8,255	US
160	CRBGCorebridge Financial, Inc.	Equity	0.21%	$303K	8,799	US
161	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.21%	$302K	2,347	US
162	FLSFlowserve Corporation	Equity	0.21%	$301K	4,252	US
163	OCOwens Corning	Equity	0.21%	$301K	2,645	US
164	AYIAcuity Inc.	Equity	0.21%	$300K	995	US
165	BAHBooz Allen Hamilton Holding Corporation	Equity	0.20%	$300K	4,024	US
166	TTEKTetra Tech Inc	Equity	0.20%	$298K	8,567	US
167	CYTKCytokinetics Inc.	Equity	0.20%	$297K	4,652	US
168	FORMFormFactor Inc.	Equity	0.20%	$297K	2,620	US
169	GMEDGLOBUS MEDICAL INC	Equity	0.20%	$295K	3,741	US
170	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.20%	$294K	891	US
171	EATBrinker International, Inc.	Equity	0.20%	$294K	1,434	US
172	VMIValmont Industries, Inc.	Equity	0.20%	$291K	645	US
173	PRIPRIMERICA, INC.	Equity	0.20%	$289K	1,029	US
174	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.20%	$289K	1,335	US
175	CTRECareTrust REIT, Inc	Equity	0.20%	$289K	7,906	US
176	VOYAVOYA FINANCIAL, INC.	Equity	0.20%	$288K	3,031	US
177	CTVACorteva, Inc. Common Stock	Equity	0.20%	$288K	22,383	US
178	ORIOld Republic International Corporation	Equity	0.20%	$287K	7,432	US
179	PBFPBF ENERGY INC.	Equity	0.20%	$286K	3,291	US
180	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.19%	$284K	6,504	US
181	IDCCInterDigital, Inc.	Equity	0.19%	$283K	863	US
182	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.19%	$282K	10,267	US
183	ONBOld National Bancorp	Equity	0.19%	$282K	11,264	US
184	SPXCSPX Technologies, Inc.	Equity	0.19%	$281K	1,676	US
185	ADCAgree Realty Corporation	Equity	0.19%	$277K	4,155	US
186	ARWRArrowhead Research Corporation	Equity	0.19%	$276K	4,726	US
187	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.19%	$275K	7,440	US
188	CARTMaplebear Inc. Common Stock	Equity	0.19%	$273K	5,345	US
189	CUBECubeSmart	Equity	0.19%	$273K	7,082	US
190	AALAmerican Airlines Group Inc.	Equity	0.19%	$272K	22,148	US
191	CHRDChord Energy Corporation Common Stock	Equity	0.19%	$271K	1,830	US
192	PBProsperity Bancshares Inc	Equity	0.19%	$271K	4,021	US
193	COLBColumbia Banking Systems Inc	Equity	0.19%	$271K	9,465	US
194	UGIUGI Corporation	Equity	0.18%	$269K	7,176	US
195	THGThe Hanover Insurance Group, Inc.	Equity	0.18%	$266K	1,165	US
196	OSKOshkosh Corp.	Equity	0.18%	$266K	2,066	US
197	IDAIDACORP, Inc.	Equity	0.18%	$265K	1,935	US
198	ATRAptarGroup, Inc.	Equity	0.18%	$264K	2,128	US
199	NNNNNN REIT, Inc.	Equity	0.18%	$264K	6,422	US
200	CNMCore & Main, Inc.	Equity	0.18%	$262K	6,263	US
201	FRFirst Industrial Realty Trust, Inc.	Equity	0.18%	$261K	4,436	US
202	DYDycom Industries, Inc.	Equity	0.18%	$259K	1,005	US
203	HQYHealthEquity, Inc	Equity	0.18%	$259K	2,798	US
204	KNSLKinsale Capital Group, Inc.	Equity	0.18%	$259K	724	US
205	ALVAutoliv, Inc.	Equity	0.18%	$259K	2,230
206	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.17%	$256K	6,280	US
207	AVTAvnet, Inc.	Equity	0.17%	$255K	2,746	US
208	WALWestern Alliance Bancorporation	Equity	0.17%	$255K	3,424	US
209	ACMAecom	Equity	0.17%	$254K	4,305	US
210	CBSHCommerce Bancshares Inc	Equity	0.17%	$251K	4,511	US
211	NFGNational Fuel Gas Co.	Equity	0.17%	$249K	3,180	US
212	SLABSilicon Laboratories Inc	Equity	0.17%	$247K	1,117	US
213	KEXKirby Corporation	Equity	0.17%	$242K	1,766	US
214	CMCCommercial Metals Company	Equity	0.17%	$242K	3,702	US
215	AXTAAxalta Coating Systems Ltd.	Equity	0.17%	$242K	7,161	US
216	TKRThe Timken Company	Equity	0.16%	$241K	2,133	US
217	SSDSimpson Manufacturing Co., Inc.	Equity	0.16%	$240K	1,371	US
218	PCTYPaylocity Holding Corporation Common Stock	Equity	0.16%	$236K	1,420	US
219	HHyatt Hotels Corporation	Equity	0.16%	$235K	1,392	US
220	HLIHoulihan Lokey, Inc.	Equity	0.16%	$233K	1,813	US
221	CLFCleveland-Cliffs Inc.	Equity	0.16%	$232K	19,089	US
222	STAGSTAG INDUSTRIAL, INC.	Equity	0.16%	$230K	6,450	US
223	JEFJefferies Financial Group Inc.	Equity	0.16%	$230K	5,121	US
224	ELFe.l.f. Beauty, Inc.	Equity	0.16%	$229K	1,974	US
225	HXLHexcel Corporation	Equity	0.16%	$227K	2,530	US
226	NEUNewMarket Corporation	Equity	0.16%	$227K	256	US
227	ANFAbercrombie & Fitch Co.	Equity	0.15%	$226K	1,486	US
228	CHEChemed Corporation	Equity	0.15%	$226K	438	US
229	QLYSQualys, Inc. Common Stock	Equity	0.15%	$223K	1,158	US
230	NOVNOV Inc.	Equity	0.15%	$222K	11,927	US
231	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.15%	$222K	609	US
232	AMAntero Midstream Corporation Common Stock	Equity	0.15%	$221K	11,117	US
233	MSAMine Safety Incorporated	Equity	0.15%	$221K	1,214	US
234	CVLTCommault Systems, Inc.	Equity	0.15%	$220K	1,387	US
235	LNTHLantheus Holdings, Inc	Equity	0.15%	$218K	2,184	US
236	LADLithia Motors, Inc.	Equity	0.15%	$217K	735	US
237	FAFFirst American Financial Corporation	Equity	0.15%	$217K	3,416	US
238	FLRFluor Corporation	Equity	0.15%	$213K	4,474	US
239	MMacy's Inc.	Equity	0.15%	$213K	8,800	US
240	UBSIUnited Bankshares Inc	Equity	0.14%	$212K	4,547	US
241	MTDRMATADOR RESOURCES COMPANY	Equity	0.14%	$212K	3,934	US
242	BRKRBruker Corporation	Equity	0.14%	$210K	3,721	US
243	SWXSouthwest Gas Holdings, Inc.	Equity	0.14%	$209K	2,424	US
244	ENSEnerSys, Inc.	Equity	0.14%	$208K	1,206	US
245	MPMP Materials Corp.	Equity	0.14%	$208K	5,006	US
246	SFMSprouts Farmers Market, Inc.	Equity	0.14%	$208K	3,120	US
247	HIMSHims & Hers Health, Inc.	Equity	0.14%	$208K	7,074	US
248	AGCOAGCO Corporation	Equity	0.14%	$206K	1,944	US
249	INGRIngredion Incorporated	Equity	0.14%	$205K	2,110	US
250	VLYValley National Bancorp	Equity	0.14%	$203K	15,900	US
251	FNBF.N.B. Corp	Equity	0.14%	$203K	11,810	US
252	TEXTerex Corporation	Equity	0.14%	$201K	3,824	US
253	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.14%	$201K	1,351	US
254	STSensata Technologies Holding plc	Equity	0.14%	$201K	4,869
255	LEALear Corporation	Equity	0.14%	$200K	1,650	US
256	CROXCrocs, Inc.	Equity	0.14%	$200K	1,604	US
257	HRBH&R Block, Inc.	Equity	0.14%	$199K	4,124	US
258	HRHealthcare Realty Trust Incorporated	Equity	0.14%	$199K	11,466	US
259	EXLSExlService Holdings, Inc.	Equity	0.14%	$198K	5,073	US
260	TXNMTXNM Energy, Inc.	Equity	0.13%	$196K	3,352	US
261	LSTRLandstar System Inc	Equity	0.13%	$196K	1,135	US
262	GATXGATX Corporation	Equity	0.13%	$195K	1,181	US
263	ULSUL Solutions Inc.	Equity	0.13%	$194K	2,614	US
264	GGENPACT LIMITED	Equity	0.13%	$194K	5,172
265	WEXWEX Inc.	Equity	0.13%	$194K	1,072	US
266	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.13%	$194K	5,347	US
267	BKHBlack Hills Corporation	Equity	0.13%	$194K	2,551	US
268	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.13%	$193K	2,023	US
269	CAVACAVA Group, Inc.	Equity	0.13%	$193K	3,478	US
270	HWCHancock Whitney Corporation Common Stock	Equity	0.13%	$193K	2,636	US
271	ESNTEssent Group LTD	Equity	0.13%	$192K	3,007
272	GBCIGlacier Bancorp Inc	Equity	0.13%	$191K	4,356	US
273	VFCV.F. Corporation	Equity	0.13%	$190K	11,180	US
274	MTGMGIC Investment Corp.	Equity	0.13%	$189K	6,863	US
275	PATHUiPath, Inc.	Equity	0.13%	$189K	13,805	US
276	SAICScience Applications International Corporation Common Stock	Equity	0.13%	$189K	1,414	US
277	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.13%	$187K	2,483	US
278	VALValaris Limited	Equity	0.13%	$185K	2,207
279	HAEHaemonetics Corporation	Equity	0.13%	$185K	1,522	US
280	ORAOrmat Technologies, Inc.	Equity	0.13%	$184K	2,057	US
281	AMKRAmkor Technology Inc	Equity	0.13%	$183K	4,157	US
282	RLIRLI Corp.	Equity	0.12%	$183K	3,070	US
283	MTNVail Resorts, Inc.	Equity	0.12%	$182K	1,192	US
284	VICRVicor Corp	Equity	0.12%	$182K	829	US
285	CRUSCirrus Logic Inc	Equity	0.12%	$182K	1,677	US
286	WFRDWeatherford International plc Ordinary Shares	Equity	0.12%	$182K	2,423
287	HOMBHome BancShares, Inc.	Equity	0.12%	$182K	6,292	US
288	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	$181K	1,383	US
289	CHDNChurchill Downs Inc	Equity	0.12%	$180K	2,192	US
290	MURMurphy Oil Corp.	Equity	0.12%	$180K	4,509	US
291	AAONAaon Inc	Equity	0.12%	$179K	2,317	US
292	GXOGXO Logistics, Inc.	Equity	0.12%	$179K	3,837	US
293	VNOVornado Realty Trust	Equity	0.12%	$179K	5,372	US
294	BROSDutch Bros Inc.	Equity	0.12%	$178K	4,338	US
295	APPFAppFolio, Inc. Class A	Equity	0.12%	$176K	806	US
296	RYNRayonier Inc.	Equity	0.12%	$176K	9,259	US
297	EXPEagle Materials, Inc.	Equity	0.12%	$175K	1,026	US
298	NJRNew Jersey Resources Corp	Equity	0.12%	$175K	3,395	US
299	SIGISelective Insurance Group	Equity	0.12%	$174K	1,993	US
300	DBXDropbox, Inc. Class A	Equity	0.12%	$174K	4,760	US
301	PORPortland General Electric Company	Equity	0.12%	$173K	3,935	US
302	SHCSotera Health Company Common Stock	Equity	0.12%	$173K	9,548	US
303	GAPThe Gap, Inc.	Equity	0.12%	$172K	7,347	US
304	CELHCelsius Holdings, Inc. Common Stock	Equity	0.12%	$172K	6,095	US
305	CNXCNX Resources Corporation	Equity	0.12%	$171K	4,950	US
306	NOVTNovanta Inc. Common Stock	Equity	0.12%	$171K	1,265
307	CNOCNO Financial Group, Inc.	Equity	0.12%	$169K	3,096	US
308	SIRISirius XM Holdings, Inc	Equity	0.12%	$168K	6,203	US
309	CHWYChewy, Inc.	Equity	0.11%	$166K	7,794	US
310	MATMattel, Inc.	Equity	0.11%	$166K	9,559	US
311	SBRASabra Healthcare REIT, Inc.	Equity	0.11%	$165K	8,548	US
312	KRGKite Realty Group Trust	Equity	0.11%	$164K	6,703	US
313	IESCIES Holdings, Inc. Common Stock	Equity	0.11%	$164K	626	US
314	SONSonoco Products Company	Equity	0.11%	$164K	3,308	US
315	FNDFloor & Decor Holdings, Inc.	Equity	0.11%	$163K	3,563	US
316	SRSpire Inc.	Equity	0.11%	$160K	1,978	US
317	FBINFortune Brands Innovations, Inc.	Equity	0.11%	$160K	3,994	US
318	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.11%	$160K	969	US
319	TREXTrex Company, Inc.	Equity	0.11%	$157K	3,408	US
320	OGSONE GAS, INC.	Equity	0.11%	$157K	2,103	US
321	ASBAssociated Banc-Corp	Equity	0.11%	$157K	5,428	US
322	OPCHOption Care Health, Inc. Common Stock	Equity	0.11%	$156K	5,012	US
323	AVAVAeroVironment, Inc.	Equity	0.11%	$156K	1,265	US
324	OZKBank OZK	Equity	0.11%	$156K	3,393	US
325	SAROStandardAero, Inc.	Equity	0.11%	$155K	7,396	US
326	SYNASynaptics Inc	Equity	0.11%	$154K	1,308	US
327	KBRKBR, Inc.	Equity	0.11%	$154K	4,218	US
328	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.10%	$152K	2,059	US
329	CUZCousins Properties Inc.	Equity	0.10%	$152K	5,507	US
330	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.10%	$152K	4,943	US
331	VNTVontier Corporation	Equity	0.10%	$151K	4,523	US
332	MIDDMiddleby Corp	Equity	0.10%	$150K	1,376	US
333	LPXLouisiana-Pacific Corp.	Equity	0.10%	$149K	2,152	US
334	GNTXGentex Corp	Equity	0.10%	$149K	7,049	US
335	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.10%	$147K	11,642	US
336	LIVNLivaNova PLC Ordinary Shares	Equity	0.10%	$145K	1,844
337	RYANRyan Specialty Holdings, Inc.	Equity	0.10%	$144K	3,595	US
338	BCOThe Brink's Company	Equity	0.10%	$144K	1,378	US
339	ACIAlbertsons Companies, Inc.	Equity	0.10%	$144K	11,042	US
340	UFPIUFP Industries, Inc. Common Stock	Equity	0.10%	$143K	1,846	US
341	BCBrunswick Corporation	Equity	0.10%	$142K	2,167	US
342	EPREPR Properties	Equity	0.10%	$141K	2,563	US
343	SLMSLM Corporation	Equity	0.10%	$140K	6,289	US
344	LOPEGrand Canyon Education, Inc	Equity	0.10%	$139K	861	US
345	BBWIBath & Body Works, Inc.	Equity	0.09%	$138K	6,744	US
346	FFINFirst Financial Bankshares Inc	Equity	0.09%	$138K	4,363	US
347	ANAutoNation, Inc.	Equity	0.09%	$138K	862	US
348	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.09%	$137K	4,241	US
349	ALKAlaska Air Group, Inc.	Equity	0.09%	$136K	3,734	US
350	BDCBelden Inc.	Equity	0.09%	$136K	1,307	US
351	VVVValvoline Inc.	Equity	0.09%	$135K	4,269	US
352	KRCKilroy Realty Corp.	Equity	0.09%	$135K	3,891	US
353	FHIFederated Hermes, Inc.	Equity	0.09%	$134K	2,381	US
354	DOCSDoximity, Inc.	Equity	0.09%	$134K	4,261	US
355	MORNMorningstar, Inc.	Equity	0.09%	$134K	640	US
356	TNLTravel + Leisure Co.	Equity	0.09%	$134K	2,047	US
357	FCNFTI Consulting, Inc.	Equity	0.09%	$132K	905	US
358	TCBITEXAS CAP BANCSHARES INC	Equity	0.09%	$132K	1,455	US
359	PVHPVH Corp.	Equity	0.09%	$132K	1,542	US
360	GHCGRAHAM HOLDINGS COMPANY	Equity	0.09%	$131K	109	US
361	CBTCabot Corporation	Equity	0.09%	$130K	1,728	US
362	ESABESAB Corporation	Equity	0.09%	$128K	1,956	US
363	BILLBILL Holdings, Inc.	Equity	0.09%	$127K	2,699	US
364	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.09%	$126K	5,374	US
365	PAGPenske Automotive Group, Inc.	Equity	0.09%	$126K	594	US
366	CDPCOPT Defense Properties	Equity	0.09%	$125K	3,777	US
367	PLNTPlanet Fitness, Inc.	Equity	0.09%	$124K	2,517	US
368	IBOCInternational Bancshares Corp	Equity	0.08%	$122K	1,810	US
369	THOThor Industries, Inc.	Equity	0.08%	$122K	1,742	US
370	DLBDolby Laboratories, Inc.Class A	Equity	0.08%	$121K	1,988	US
371	AVNTAvient Corporation	Equity	0.08%	$120K	3,068	US
372	WINGWingstop Inc	Equity	0.08%	$119K	911	US
373	BYDBoyd Gaming Corporation	Equity	0.08%	$119K	1,678	US
374	IRTIndependence Realty Trust Inc.	Equity	0.08%	$116K	7,873	US
375	EXPOExponent Inc	Equity	0.08%	$115K	1,591	US
376	FLGFlagstar Bank, National Association	Equity	0.08%	$114K	10,139	US
377	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.08%	$111K	1,333	US
378	SLGNSilgan Holdings Inc	Equity	0.08%	$111K	2,970	US
379	OLEDUniversal Display Corp	Equity	0.08%	$111K	1,415	US
380	ASHAshland Inc.	Equity	0.07%	$110K	1,532	US
381	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.07%	$106K	6,736	US
382	MMSMAXIMUS, Inc.	Equity	0.07%	$106K	1,752	US
383	PEGAPegasystems Inc	Equity	0.07%	$105K	2,916	US
384	YETIYETI Holdings, Inc. Common Stock	Equity	0.07%	$103K	2,442	US
385	PIIPolaris Inc.	Equity	0.07%	$97K	1,809	US
386	POSTPOST HOLDINGS, INC.	Equity	0.07%	$97K	1,250	US
387	KDKyndryl Holdings, Inc.	Equity	0.07%	$96K	7,287	US
388	HOGHarley-Davidson, Inc.	Equity	0.07%	$96K	3,482	US
389	KNFKnife River Corporation	Equity	0.06%	$95K	1,899	US
390	BHFBrighthouse Financial, Inc.	Equity	0.06%	$94K	1,924	US
391	CXTCrane NXT, Co.	Equity	0.06%	$90K	1,656	US
392	KBHKB Home	Equity	0.06%	$90K	2,051	US
393	GPKGraphic Packaging Holding Company	Equity	0.06%	$86K	9,906	US
394	PSNParsons Corporation	Equity	0.06%	$84K	1,894	US
395	SMGThe Scotts Miracle-Gro Company	Equity	0.06%	$81K	1,500	US
396	VCVISTEON CORPORATION	Equity	0.05%	$79K	893	US
397	EEFTEuronet Worldwide Inc	Equity	0.05%	$76K	1,164	US
398	CHHChoice Hotels Intnl.	Equity	0.05%	$75K	701	US
399	FOURShift4 Payments, Inc.	Equity	0.05%	$74K	1,875	US
400	WLKWestlake Corporation	Equity	0.05%	$71K	1,112	US
401	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.05%	$69K	1,924	US
402	MZTIThe Marzetti Company Common Stock	Equity	0.05%	$67K	652	US
403	GEFGreif, Inc.	Equity	0.05%	$66K	830	US
404	IPGPIPG Photonics Corporation	Equity	0.04%	$65K	883	US
405	CARAvis Budget Group, Inc.	Equity	0.04%	$64K	579	US
406	WHRWhirlpool Corp.	Equity	0.04%	$61K	2,182	US
407	RHRH	Equity	0.04%	$61K	519	US
408	XRAYDENTSPLY SIRONA Inc.	Equity	0.04%	$59K	6,670	US
409	COLMColumbia Sportswear Co	Equity	0.03%	$44K	720	US
410	PPCPilgrims Pride Corporation	Equity	0.03%	$41K	1,434	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LITELumentum Holdings, Inc.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp.	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp.	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SITMSiTime Corp.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLSSolstice Advanced Materials, Inc.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOG.AMoog, Inc.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTRECareTrust REIT, Inc.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SharkNinja, Inc.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VICRVicor Corp.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDCCInterDigital, Inc.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KMPRKemper Corp.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EFORASGN, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GTMZoomInfo Technologies, Inc.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POSTPost Holdings, Inc.	0.11%	0.08%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co.	0.07%	0.09%	+26.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VNOMViper Energy, Inc.	0.17%	0.18%	+10.3%	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.