IVOG holdings

All 246 positions of Vanguard S&P Mid-Cap 400 Growth ETF.

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Positions

246

Top 10 weight

15.9%

Effective holdings

133.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.5%
Derivative0.0%

Sectors

100% of stocks classified

Industrials27.4%
Technology25.1%
Health Care12.9%
Consumer Discretionary8.5%
Financials7.2%
Materials7.1%
Real Estate5.3%
Utilities3.6%
Consumer Staples1.2%
Communication Services0.8%
Energy0.6%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEXFlex Ltd. Ordinary Shares	Equity	3.04%	$56M	368,639	US
2	TWLOTwilio Inc.	Equity	1.58%	$29M	152,012	US
3	FTITechnipFMC plc Ordinary Share	Equity	1.52%	$28M	405,581	US
4	CWCurtiss-Wright Corp.	Equity	1.51%	$28M	36,966	US
5	NVTnVent Electric plc Ordinary Shares	Equity	1.48%	$27M	161,777	US
6	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.45%	$27M	30,800	US
7	XPOXPO, Inc.	Equity	1.37%	$25M	117,450	US
8	PEverpure, Inc.	Equity	1.37%	$25M	314,480	US
9	UTHRUnited Therapeutics Corp	Equity	1.31%	$24M	43,170	US
10	ATIATI Inc.	Equity	1.30%	$24M	136,221	US
11	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.29%	$24M	64,679	US
12	FNFabrinet	Equity	1.28%	$23M	35,920	US
13	MTZMasTec, Inc.	Equity	1.27%	$23M	61,499	US
14	OKTAOkta, Inc. Class A Common Stock	Equity	1.14%	$21M	169,888	US
15	WWDWoodward, Inc.	Equity	1.14%	$21M	59,772	US
16	RBARB Global, Inc.	Equity	1.08%	$20M	186,165	US
17	CRSCarpenter Technology Corp	Equity	1.02%	$19M	39,941	US
18	RGLDRoyal Gold Inc	Equity	1.00%	$18M	81,229	US
19	RBCRBC Bearings Incorporated	Equity	0.99%	$18M	31,700	US
20	TTMITTM Technologies Inc	Equity	0.98%	$18M	103,603	US
21	BWXTBWX Technologies, Inc.	Equity	0.98%	$18M	91,666	US
22	TLNTalen Energy Corporation Common Stock	Equity	0.97%	$18M	45,805	US
23	ITTITT Inc.	Equity	0.92%	$17M	86,214	US
24	NBIXNeurocrine Biosciences Inc	Equity	0.87%	$16M	100,622	US
25	APGAPi Group Corporation	Equity	0.86%	$16M	384,704	US
26	SITMSiTime Corporation Common Stock	Equity	0.86%	$16M	22,150	US
27	RMBSRambus Inc	Equity	0.86%	$16M	107,930	US
28	MKSIMKS Inc. Common Stock	Equity	0.85%	$16M	47,813	US
29	THCTenet Healthcare Corporation New	Equity	0.84%	$15M	88,110	US
30	DYDycom Industries, Inc.	Equity	0.84%	$15M	30,044	US
31	NXTNextpower Inc. Common Stock	Equity	0.83%	$15M	96,761	US
32	SGISomnigroup International Inc.	Equity	0.81%	$15M	210,424	US
33	JAZZJazz Pharmaceuticals, Inc.	Equity	0.79%	$14M	60,922	US
34	ILMNIllumina Inc	Equity	0.74%	$13M	82,776	US
35	EXELExelixis Inc	Equity	0.72%	$13M	260,377	US
36	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.71%	$13M	85,232	US
37	DTDynatrace, Inc.	Equity	0.70%	$13M	298,999	US
38	FIVEFive Below, Inc. Common Stock	Equity	0.69%	$13M	55,296	US
39	PENPenumbra, Inc.	Equity	0.68%	$13M	39,329	US
40	DOCNDigitalOcean Holdings, Inc.	Equity	0.68%	$12M	79,678	US
41	BURLBURLINGTON STORES, INC.	Equity	0.67%	$12M	38,026	US
42	NYTNew York Times Co.	Equity	0.67%	$12M	161,971	US
43	TXRHTexas Roadhouse, Inc.	Equity	0.65%	$12M	66,310	US
44	HLHecla Mining Company	Equity	0.65%	$12M	671,861	US
45	LSCCLattice Semiconductor Corp	Equity	0.65%	$12M	80,914	US
46	ELANElanco Animal Health Incorporated Common Stock	Equity	0.65%	$12M	498,137	US
47	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.65%	$12M	185,096	US
48	CORCencora, Inc.	Equity	0.64%	$12M	27,982	US
49	AEISAdvanced Energy Industries Inc	Equity	0.62%	$11M	37,843	US
50	CACICACI INTERNATIONAL CLA	Equity	0.62%	$11M	22,141	US
51	ARWRArrowhead Research Corporation	Equity	0.60%	$11M	140,402	US
52	SPXCSPX Technologies, Inc.	Equity	0.59%	$11M	49,966	US
53	EHCEncompass Health Corporation Common Stock	Equity	0.58%	$11M	100,874	US
54	MLIMueller Industries, Inc.	Equity	0.56%	$10M	80,135	US
55	DTMDT Midstream, Inc.	Equity	0.56%	$10M	73,392	US
56	MOG.AMoog Inc.	Equity	0.56%	$10M	28,504	US
57	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.55%	$10M	22,477	US
58	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.54%	$9.8M	56,715	US
59	LECOLincoln Electric Holdings Inc	Equity	0.53%	$9.7M	37,515	US
60	ENSGThe Ensign Group, Inc.	Equity	0.53%	$9.7M	57,828	US
61	FLSFlowserve Corporation	Equity	0.53%	$9.6M	127,371	US
62	AAONAaon Inc	Equity	0.52%	$9.5M	67,849	US
63	GTLSChart Industries, Inc.	Equity	0.51%	$9.4M	45,074	US
64	GMEDGLOBUS MEDICAL INC	Equity	0.50%	$9.1M	111,710	US
65	CTRECareTrust REIT, Inc	Equity	0.50%	$9.1M	224,022	US
66	WPCW.P. Carey Inc. (REIT)	Equity	0.47%	$8.7M	116,473	US
67	EWBCEast-West Bancorp Inc	Equity	0.47%	$8.6M	70,338	US
68	AMGAffiliated Managers Group	Equity	0.47%	$8.5M	28,203	US
69	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.47%	$8.5M	38,807	US
70	WTSWatts Water Technologies, Inc. Class A	Equity	0.46%	$8.5M	27,500	US
71	NTNXNutanix, Inc. Class A Common Stock	Equity	0.46%	$8.5M	162,681	US
72	ENTGEntegris Inc	Equity	0.46%	$8.5M	60,965	US
73	ENSEnerSys, Inc.	Equity	0.46%	$8.4M	36,954	US
74	ORAOrmat Technologies, Inc.	Equity	0.46%	$8.4M	60,949	US
75	FRFirst Industrial Realty Trust, Inc.	Equity	0.45%	$8.2M	132,815	US
76	EVREvercore Inc.	Equity	0.45%	$8.2M	24,045	US
77	PINSPinterest, Inc. Class A Common Stock	Equity	0.44%	$8.0M	399,178	US
78	LAMRLamar Advertising Co	Equity	0.44%	$8.0M	52,262	US
79	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.43%	$7.9M	262,258	US
80	HALOHalozyme Therapeutics, Inc.	Equity	0.43%	$7.8M	117,912	US
81	ULSUL Solutions Inc.	Equity	0.42%	$7.7M	77,465	US
82	VICRVicor Corp	Equity	0.42%	$7.6M	22,786	US
83	HQYHealthEquity, Inc	Equity	0.41%	$7.5M	85,672	US
84	OHIOmega Healthcare Investors Inc.	Equity	0.41%	$7.5M	160,052	US
85	CLHClean Harbors, Inc	Equity	0.39%	$7.2M	25,687	US
86	TTEKTetra Tech Inc	Equity	0.39%	$7.2M	261,527	US
87	TRUTransUnion	Equity	0.39%	$7.2M	100,317	US
88	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.39%	$7.1M	84,374	US
89	AMAntero Midstream Corporation Common Stock	Equity	0.38%	$7.0M	332,071	US
90	HXLHexcel Corporation	Equity	0.37%	$6.8M	76,083	US
91	KNSLKinsale Capital Group, Inc.	Equity	0.37%	$6.8M	22,160	US
92	EGPEastGroup Properties Inc.	Equity	0.37%	$6.7M	33,103	US
93	AVAVAeroVironment, Inc.	Equity	0.36%	$6.6M	31,902	US
94	IDCCInterDigital, Inc.	Equity	0.35%	$6.5M	25,759	US
95	GGGGraco Inc	Equity	0.35%	$6.4M	84,791	US
96	RNRRenaissanceRe Holdings Ltd.	Equity	0.35%	$6.4M	22,676	US
97	DCIDonaldson Company, Inc.	Equity	0.35%	$6.3M	77,493	US
98	AYIAcuity Inc.	Equity	0.35%	$6.3M	20,773	US
99	BMRNBioMarin Pharmaceuticals Inc	Equity	0.34%	$6.3M	109,816	US
100	AITApplied Industrial Technologies, Inc.	Equity	0.34%	$6.3M	20,575	US
101	DOCUDocuSign, Inc. Common Stock	Equity	0.34%	$6.2M	118,482	US
102	ONTOOnto Innovation Inc.	Equity	0.34%	$6.2M	23,902	US
103	VMIValmont Industries, Inc.	Equity	0.34%	$6.2M	11,852	US
104	ELSEquity Lifestyle Properties, Inc.	Equity	0.33%	$6.1M	99,135	US
105	CSLCarlisle Companies, Inc.	Equity	0.33%	$6.1M	17,589	US
106	DKSDick's Sporting Goods, Inc.	Equity	0.33%	$6.1M	26,634	US
107	NEUNewMarket Corporation	Equity	0.33%	$6.1M	7,821	US
108	GLPIGaming and Leisure Properties, Inc.	Equity	0.33%	$6.0M	127,710	US
109	VALValaris Limited	Equity	0.33%	$6.0M	64,559	US
110	SFStifel Financial Corp.	Equity	0.32%	$5.9M	84,108	US
111	CHDNChurchill Downs Inc	Equity	0.32%	$5.8M	66,428	US
112	EQHEquitable Holdings, Inc.	Equity	0.31%	$5.6M	136,352	US
113	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.31%	$5.6M	40,243	US
114	RPMRPM International, Inc.	Equity	0.30%	$5.6M	52,609	US
115	SCIService Corporation International	Equity	0.30%	$5.6M	73,996	US
116	MANHManhattan Associates Inc	Equity	0.30%	$5.5M	36,610	US
117	CYTKCytokinetics Inc.	Equity	0.30%	$5.5M	71,544	US
118	CGNXCognex Corp	Equity	0.30%	$5.5M	83,092	US
119	HIMSHims & Hers Health, Inc.	Equity	0.30%	$5.5M	208,913	US
120	ALVAutoliv, Inc.	Equity	0.30%	$5.4M	42,731	US
121	CELHCelsius Holdings, Inc. Common Stock	Equity	0.29%	$5.3M	160,278	US
122	AHRAmerican Healthcare REIT, Inc.	Equity	0.29%	$5.3M	108,524	US
123	HHyatt Hotels Corporation	Equity	0.28%	$5.2M	28,601	US
124	MPMP Materials Corp.	Equity	0.28%	$5.2M	79,709	US
125	PCTYPaylocity Holding Corporation Common Stock	Equity	0.27%	$5.0M	43,760	US
126	SBRASabra Healthcare REIT, Inc.	Equity	0.27%	$5.0M	252,613	US
127	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.27%	$5.0M	61,499	US
128	PRIPRIMERICA, INC.	Equity	0.27%	$5.0M	18,546	US
129	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.27%	$5.0M	49,649	US
130	CRUSCirrus Logic Inc	Equity	0.27%	$5.0M	29,156	US
131	LFUSLittelfuse Inc	Equity	0.27%	$4.9M	10,488	US
132	SEICSEI Investments Co	Equity	0.26%	$4.8M	54,962	US
133	BYDBoyd Gaming Corporation	Equity	0.26%	$4.8M	57,975	US
134	DBXDropbox, Inc. Class A	Equity	0.26%	$4.7M	174,898	US
135	CORCencora, Inc.	Equity	0.25%	$4.7M	26,096	US
136	CGThe Carlyle Group Inc. Common Stock	Equity	0.25%	$4.6M	101,385	US
137	CRCrane Company	Equity	0.25%	$4.6M	25,011	US
138	EXLSExlService Holdings, Inc.	Equity	0.25%	$4.6M	157,417	US
139	NFGNational Fuel Gas Co.	Equity	0.25%	$4.6M	59,077	US
140	LNTHLantheus Holdings, Inc	Equity	0.25%	$4.6M	45,885	US
141	PLNTPlanet Fitness, Inc.	Equity	0.24%	$4.5M	83,211	US
142	STAGSTAG INDUSTRIAL, INC.	Equity	0.24%	$4.4M	116,861	US
143	ORIOld Republic International Corporation	Equity	0.24%	$4.4M	118,709	US
144	TNLTravel + Leisure Co.	Equity	0.24%	$4.4M	64,506	US
145	WINGWingstop Inc	Equity	0.24%	$4.4M	27,864	US
146	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.24%	$4.3M	141,425	US
147	VVVValvoline Inc.	Equity	0.24%	$4.3M	127,675	US
148	CFRCullen/Frost Bankers Inc.	Equity	0.23%	$4.3M	31,683	US
149	FHIFederated Hermes, Inc.	Equity	0.23%	$4.2M	74,112	US
150	LOPEGrand Canyon Education, Inc	Equity	0.23%	$4.2M	27,708	US
151	SHCSotera Health Company Common Stock	Equity	0.23%	$4.1M	264,951	US
152	BROSDutch Bros Inc.	Equity	0.23%	$4.1M	71,334	US
153	CNMCore & Main, Inc.	Equity	0.23%	$4.1M	83,311	US
154	CUBECubeSmart	Equity	0.22%	$4.1M	102,785	US
155	HLIHoulihan Lokey, Inc.	Equity	0.22%	$4.1M	28,890	US
156	LIVNLivaNova PLC Ordinary Shares	Equity	0.22%	$4.0M	54,758	US
157	ADCAgree Realty Corporation	Equity	0.22%	$4.0M	54,078	US
158	ACMAecom	Equity	0.22%	$4.0M	57,044	US
159	IDAIDACORP, Inc.	Equity	0.22%	$4.0M	28,183	US
160	APPFAppFolio, Inc. Class A	Equity	0.21%	$3.9M	24,403	US
161	QLYSQualys, Inc. Common Stock	Equity	0.21%	$3.9M	35,954	US
162	SSDSimpson Manufacturing Co., Inc.	Equity	0.21%	$3.9M	20,374	US
163	PATHUiPath, Inc.	Equity	0.21%	$3.8M	326,326	US
164	SLABSilicon Laboratories Inc	Equity	0.21%	$3.8M	17,515	US
165	AMKRAmkor Technology Inc	Equity	0.21%	$3.8M	54,767	US
166	OSKOshkosh Corp.	Equity	0.21%	$3.8M	29,182	US
167	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.21%	$3.8M	37,564	US
168	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.21%	$3.8M	78,442	US
169	NNNNNN REIT, Inc.	Equity	0.20%	$3.6M	81,902	US
170	MSAMine Safety Incorporated	Equity	0.20%	$3.6M	21,930	US
171	RGENRepligen Corp	Equity	0.20%	$3.6M	29,183	US
172	CHWYChewy, Inc.	Equity	0.20%	$3.6M	160,293	US
173	AFGAmerican Financial Group, Inc.	Equity	0.20%	$3.6M	27,767	US
174	EXPEagle Materials, Inc.	Equity	0.19%	$3.6M	16,075	US
175	KEXKirby Corporation	Equity	0.19%	$3.5M	25,002	US
176	GATXGATX Corporation	Equity	0.19%	$3.5M	20,765	US
177	BRKRBruker Corporation	Equity	0.19%	$3.5M	58,949	US
178	SAROStandardAero, Inc.	Equity	0.18%	$3.4M	117,915	US
179	OPCHOption Care Health, Inc. Common Stock	Equity	0.18%	$3.3M	159,178	US
180	PEGAPegasystems Inc	Equity	0.18%	$3.3M	91,539	US
181	CAVACAVA Group, Inc.	Equity	0.18%	$3.3M	42,011	US
182	SFMSprouts Farmers Market, Inc.	Equity	0.18%	$3.2M	39,056	US
183	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.18%	$3.2M	40,154	US
184	CVLTCommault Systems, Inc.	Equity	0.17%	$3.2M	26,900	US
185	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.17%	$3.1M	10,029	US
186	WFRDWeatherford International plc Ordinary Shares	Equity	0.17%	$3.1M	30,205	US
187	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.17%	$3.1M	60,047	US
188	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.17%	$3.1M	27,687	US
189	BCOThe Brink's Company	Equity	0.17%	$3.1M	29,583	US
190	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.17%	$3.1M	94,089	US
191	CHEChemed Corporation	Equity	0.16%	$3.0M	6,959	US
192	WEXWEX Inc.	Equity	0.16%	$2.9M	20,286	US
193	DOCSDoximity, Inc.	Equity	0.16%	$2.9M	134,257	US
194	THGThe Hanover Insurance Group, Inc.	Equity	0.16%	$2.8M	15,268	US
195	MTGMGIC Investment Corp.	Equity	0.15%	$2.8M	112,190	US
196	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.15%	$2.8M	15,721	US
197	NOVTNovanta Inc. Common Stock	Equity	0.15%	$2.7M	16,861	US
198	FBINFortune Brands Innovations, Inc.	Equity	0.15%	$2.7M	68,669	US
199	HRBH&R Block, Inc.	Equity	0.14%	$2.5M	66,098	US
200	CROXCrocs, Inc.	Equity	0.14%	$2.5M	21,158	US
201	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	$2.5M	78,110	US
202	GGENPACT LIMITED	Equity	0.13%	$2.5M	74,665	US
203	SLMSLM Corporation	Equity	0.13%	$2.4M	109,865	US
204	RYANRyan Specialty Holdings, Inc.	Equity	0.13%	$2.4M	75,484	US
205	TXNMTXNM Energy, Inc.	Equity	0.13%	$2.4M	40,303	US
206	MTNVail Resorts, Inc.	Equity	0.13%	$2.3M	17,579	US
207	ESABESAB Corporation	Equity	0.13%	$2.3M	25,180	US
208	ESNTEssent Group LTD	Equity	0.13%	$2.3M	40,203	US
209	EPREPR Properties	Equity	0.12%	$2.3M	39,705	US
210	ELFe.l.f. Beauty, Inc.	Equity	0.12%	$2.2M	39,679	US
211	YETIYETI Holdings, Inc. Common Stock	Equity	0.12%	$2.2M	46,034	US
212	TCBITEXAS CAP BANCSHARES INC	Equity	0.12%	$2.2M	21,708	US
213	GNTXGentex Corp	Equity	0.12%	$2.1M	87,822	US
214	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.12%	$2.1M	19,273	US
215	PSNParsons Corporation	Equity	0.11%	$2.1M	35,552	US
216	SRSpire Inc.	Equity	0.11%	$2.1M	25,483	US
217	CARAvis Budget Group, Inc.	Equity	0.11%	$2.1M	11,858	US
218	MORNMorningstar, Inc.	Equity	0.11%	$2.1M	11,280	US
219	FOURShift4 Payments, Inc.	Equity	0.11%	$2.0M	44,039	US
220	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	$1.9M	22,127	US
221	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.10%	$1.9M	27,111	US
222	BDCBelden Inc.	Equity	0.10%	$1.9M	18,128	US
223	HAEHaemonetics Corporation	Equity	0.10%	$1.9M	27,960	US
224	MATMattel, Inc.	Equity	0.10%	$1.9M	124,667	US
225	FCNFTI Consulting, Inc.	Equity	0.10%	$1.9M	12,140	US
226	IBOCInternational Bancshares Corp	Equity	0.10%	$1.8M	25,491	US
227	MMSMAXIMUS, Inc.	Equity	0.10%	$1.8M	29,539	US
228	OLEDUniversal Display Corp	Equity	0.10%	$1.8M	19,508	US
229	FFINFirst Financial Bankshares Inc	Equity	0.10%	$1.8M	54,889	US
230	GHCGRAHAM HOLDINGS COMPANY	Equity	0.10%	$1.8M	1,632	US
231	KNFKnife River Corporation	Equity	0.10%	$1.8M	22,728	US
232	VNTVontier Corporation	Equity	0.10%	$1.8M	62,479	US
233	BILLBILL Holdings, Inc.	Equity	0.09%	$1.6M	43,277	US
234	DLBDolby Laboratories, Inc.Class A	Equity	0.08%	$1.5M	27,476	US
235	CDPCOPT Defense Properties	Equity	0.08%	$1.5M	47,581	US
236	EXPOExponent Inc	Equity	0.08%	$1.5M	26,013	US
237	ANFAbercrombie & Fitch Co.	Equity	0.08%	$1.5M	18,854	US
238	CHHChoice Hotels Intnl.	Equity	0.07%	$1.3M	12,229	US
239	NSANational Storage Affiliates Trust	Equity	0.07%	$1.3M	29,811	US
240	MZTIThe Marzetti Company Common Stock	Equity	0.06%	$1.1M	10,176	US
241	CPRICapri Holdings Limited	Equity	0.06%	$1.1M	57,358	US
242	CXTCrane NXT, Co.	Equity	0.05%	$827K	21,294	US
243	BLKBBlackbaud, Inc.	Equity	0.03%	$551K	17,948	US
244	BRBRBellRing Brands, Inc.	Equity	0.02%	$403K	48,216	US
245	N/A	Derivative	0.01%	$153K	10,000
246	N/A	Derivative	0.00%	$22K	2

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LITELumentum Holdings Inc	2.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp	2.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores Inc	1.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECHOEchoStar Corp	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SITMSiTime Corp	—	0.86%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VICRVicor Corp	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDCCInterDigital Inc	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CROXCrocs Inc	0.05%	0.14%	+94.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRSCarpenter Technology Corp	1.10%	1.02%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHCSotera Health Co	0.19%	0.23%	+27.3%	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.