MDYG holdings

All 248 positions of State Street SPDR S&P 400 Mid Cap Growth ETF.

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Positions

248

Top 10 weight

13.8%

Effective holdings

154.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.9%

Asset mix

Equity99.9%
Cash0.0%

Sectors

100% of stocks classified

Industrials24.1%
Technology23.0%
Health Care15.2%
Consumer Discretionary8.5%
Materials8.0%
Financials7.8%
Real Estate5.9%
Utilities3.4%
Communication Services1.8%
Consumer Staples1.3%
Energy0.5%

Countries

United States92.1%
Canada0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	2.07%	—	268,668	US
2	FTITechnipFMC plc Ordinary Share	Equity	1.54%	—	633,555
3	NVTnVent Electric plc Ordinary Shares	Equity	1.50%	—	261,749
4	ATIATI Inc.	Equity	1.45%	—	220,182	US
5	UTHRUnited Therapeutics Corp	Equity	1.29%	—	69,374	US
6	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.27%	—	112,293	US
7	XPOXPO, Inc.	Equity	1.21%	—	189,425	US
8	THCTenet Healthcare Corporation New	Equity	1.19%	—	130,252	US
9	ROKURoku, Inc. Class A Common Stock	Equity	1.15%	—	213,695	US
10	RGLDRoyal Gold Inc	Equity	1.11%	—	136,890	US
11	CRSCarpenter Technology Corp	Equity	1.09%	—	80,075	US
12	WWDWoodward, Inc.	Equity	1.08%	—	95,400	US
13	CWCurtiss-Wright Corp.	Equity	1.06%	—	59,733	US
14	ITTITT Inc.	Equity	1.01%	—	144,596	US
15	DTDynatrace, Inc.	Equity	1.00%	—	466,890	US
16	FNFabrinet	Equity	0.99%	—	57,957
17	CDECoeur Mining, Inc.	Equity	0.98%	—	1,660,728	US
18	TLNTalen Energy Corporation Common Stock	Equity	0.91%	—	72,104	US
19	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.90%	—	49,424	US
20	TOSTToast, Inc.	Equity	0.89%	—	831,683	US
21	RBARB Global, Inc.	Equity	0.88%	—	299,179	CA
22	RBCRBC Bearings Incorporated	Equity	0.88%	—	51,063	US
23	APGAPi Group Corporation	Equity	0.87%	—	622,531	US
24	SITMSiTime Corporation Common Stock	Equity	0.85%	—	37,445	US
25	EXELExelixis Inc	Equity	0.83%	—	400,345	US
26	JAZZJazz Pharmaceuticals, Inc.	Equity	0.82%	—	104,901
27	NBIXNeurocrine Biosciences Inc	Equity	0.81%	—	164,262	US
28	SGISomnigroup International Inc.	Equity	0.81%	—	371,924	US
29	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.78%	—	134,497	US
30	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.77%	—	36,599	US
31	MTZMasTec, Inc.	Equity	0.77%	—	101,364	US
32	CACICACI INTERNATIONAL CLA	Equity	0.75%	—	35,713	US
33	BWXTBWX Technologies, Inc.	Equity	0.74%	—	148,046	US
34	PENPenumbra, Inc.	Equity	0.71%	—	63,650	US
35	MKSIMKS Inc. Common Stock	Equity	0.71%	—	77,587	US
36	HALOHalozyme Therapeutics, Inc.	Equity	0.71%	—	183,344	US
37	TTMITTM Technologies Inc	Equity	0.70%	—	170,477	US
38	SMTCSemtech Corp	Equity	0.69%	—	105,362	US
39	EHCEncompass Health Corporation Common Stock	Equity	0.68%	—	159,644	US
40	DOCNDigitalOcean Holdings, Inc.	Equity	0.68%	—	157,660	US
41	NTNXNutanix, Inc. Class A Common Stock	Equity	0.67%	—	262,587	US
42	RMBSRambus Inc	Equity	0.67%	—	175,199	US
43	FIVEFive Below, Inc. Common Stock	Equity	0.66%	—	89,519	US
44	AEISAdvanced Energy Industries Inc	Equity	0.64%	—	64,716	US
45	SANMSanmina Corp	Equity	0.64%	—	86,750	US
46	CORTCorcept Therapeutics Inc.	Equity	0.64%	—	153,695	US
47	ELANElanco Animal Health Incorporated Common Stock	Equity	0.64%	—	807,118	US
48	HLHecla Mining Company	Equity	0.64%	—	1,085,264	US
49	VIAVViavi Solutions Inc. Common Stock	Equity	0.62%	—	398,640	US
50	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.61%	—	91,294	US
51	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.61%	—	274,889	US
52	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.61%	—	507,626
53	FORMFormFactor Inc.	Equity	0.61%	—	126,502	US
54	TXRHTexas Roadhouse, Inc.	Equity	0.60%	—	106,066	US
55	BURLBURLINGTON STORES, INC.	Equity	0.60%	—	62,025	US
56	LSCCLattice Semiconductor Corp	Equity	0.59%	—	135,419	US
57	MOG.AMoog Inc.	Equity	0.59%	—	46,052	US
58	AMGAffiliated Managers Group	Equity	0.57%	—	41,771	US
59	ENTGEntegris Inc	Equity	0.56%	—	98,993	US
60	ENSGThe Ensign Group, Inc.	Equity	0.56%	—	93,363	US
61	MLIMueller Industries, Inc.	Equity	0.54%	—	257,266	US
62	NYTNew York Times Co.	Equity	0.54%	—	233,334	US
63	LECOLincoln Electric Holdings Inc	Equity	0.54%	—	59,893	US
64	WTSWatts Water Technologies, Inc. Class A	Equity	0.54%	—	44,393	US
65	DTMDT Midstream, Inc.	Equity	0.52%	—	119,014	US
66	FLSFlowserve Corporation	Equity	0.50%	—	205,914	US
67	EWBCEast-West Bancorp Inc	Equity	0.50%	—	112,873	US
68	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.49%	—	43,055	US
69	ARWRArrowhead Research Corporation	Equity	0.49%	—	228,225	US
70	TTEKTetra Tech Inc	Equity	0.48%	—	413,689	US
71	IDCCInterDigital, Inc.	Equity	0.48%	—	41,703	US
72	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.48%	—	64,620	US
73	CTRECareTrust REIT, Inc	Equity	0.48%	—	381,720	US
74	SPXCSPX Technologies, Inc.	Equity	0.48%	—	80,938	US
75	NXTNextpower Inc. Common Stock	Equity	0.48%	—	159,342	US
76	DYDycom Industries, Inc.	Equity	0.47%	—	48,521	US
77	GMEDGLOBUS MEDICAL INC	Equity	0.46%	—	180,641	US
78	EATBrinker International, Inc.	Equity	0.46%	—	69,295	US
79	CLHClean Harbors, Inc	Equity	0.46%	—	41,422	US
80	DOCUDocuSign, Inc. Common Stock	Equity	0.46%	—	181,982	US
81	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.45%	—	303,325	US
82	FRFirst Industrial Realty Trust, Inc.	Equity	0.44%	—	214,198	US
83	HQYHealthEquity, Inc	Equity	0.44%	—	135,070	US
84	WPCW.P. Carey Inc. (REIT)	Equity	0.43%	—	195,624	US
85	LAMRLamar Advertising Co	Equity	0.43%	—	84,498	US
86	AGNCAGNC Investment Corp. Common Stock	Equity	0.42%	—	1,378,948	US
87	MANHManhattan Associates Inc	Equity	0.42%	—	57,468	US
88	KNSLKinsale Capital Group, Inc.	Equity	0.42%	—	34,962	US
89	OHIOmega Healthcare Investors Inc.	Equity	0.41%	—	264,387	US
90	HUBSHUBSPOT, INC.	Equity	0.41%	—	49,967	US
91	RNRRenaissanceRe Holdings Ltd.	Equity	0.40%	—	34,901
92	AMAntero Midstream Corporation Common Stock	Equity	0.40%	—	536,789	US
93	NEUNewMarket Corporation	Equity	0.39%	—	12,334	US
94	ONTOOnto Innovation Inc.	Equity	0.39%	—	38,049	US
95	DCIDonaldson Company, Inc.	Equity	0.38%	—	125,835	US
96	QLYSQualys, Inc. Common Stock	Equity	0.38%	—	56,077	US
97	AHRAmerican Healthcare REIT, Inc.	Equity	0.38%	—	214,806	US
98	AITApplied Industrial Technologies, Inc.	Equity	0.38%	—	32,612	US
99	SUISun Communities, Inc	Equity	0.38%	—	96,437	US
100	PCTYPaylocity Holding Corporation Common Stock	Equity	0.37%	—	68,837	US
101	VICRVicor Corp	Equity	0.37%	—	40,154	US
102	EQHEquitable Holdings, Inc.	Equity	0.37%	—	196,948	US
103	EGPEastGroup Properties Inc.	Equity	0.37%	—	53,934	US
104	GGGGraco Inc	Equity	0.37%	—	133,895	US
105	ENSEnerSys, Inc.	Equity	0.37%	—	58,308	US
106	TRUTransUnion	Equity	0.36%	—	160,994	US
107	HXLHexcel Corporation	Equity	0.36%	—	122,135	US
108	PINSPinterest, Inc. Class A Common Stock	Equity	0.36%	—	502,854	US
109	EVREvercore Inc.	Equity	0.36%	—	38,539	US
110	SEICSEI Investments Co	Equity	0.36%	—	99,541	US
111	AYIAcuity Inc.	Equity	0.34%	—	32,771	US
112	BMRNBioMarin Pharmaceuticals Inc	Equity	0.34%	—	178,246	US
113	AAONAaon Inc	Equity	0.34%	—	111,868	US
114	HIMSHims & Hers Health, Inc.	Equity	0.34%	—	341,642	US
115	SFStifel Financial Corp.	Equity	0.33%	—	134,148	US
116	ELSEquity Lifestyle Properties, Inc.	Equity	0.33%	—	159,885	US
117	RGENRepligen Corp	Equity	0.32%	—	56,101	US
118	IESCIES Holdings, Inc. Common Stock	Equity	0.32%	—	30,252	US
119	EXLSExlService Holdings, Inc.	Equity	0.32%	—	244,949	US
120	SCIService Corporation International	Equity	0.31%	—	116,672	US
121	VALValaris Limited	Equity	0.31%	—	106,573
122	ULSUL Solutions Inc.	Equity	0.31%	—	126,212	US
123	CSLCarlisle Companies, Inc.	Equity	0.31%	—	27,512	US
124	ORAOrmat Technologies, Inc.	Equity	0.31%	—	99,380	US
125	VMIValmont Industries, Inc.	Equity	0.31%	—	18,706	US
126	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.30%	—	97,663	US
127	RPMRPM International, Inc.	Equity	0.29%	—	84,578	US
128	AVAVAeroVironment, Inc.	Equity	0.29%	—	61,070	US
129	CRCrane Company	Equity	0.29%	—	41,113	US
130	CGNXCognex Corp	Equity	0.29%	—	135,842	US
131	SHCSotera Health Company Common Stock	Equity	0.29%	—	461,082	US
132	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.29%	—	135,965	US
133	GLPIGaming and Leisure Properties, Inc.	Equity	0.28%	—	211,491	US
134	CELHCelsius Holdings, Inc. Common Stock	Equity	0.28%	—	294,345	US
135	CHDNChurchill Downs Inc	Equity	0.28%	—	105,868	US
136	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.28%	—	63,486	US
137	PRIPRIMERICA, INC.	Equity	0.28%	—	28,850	US
138	DBXDropbox, Inc. Class A	Equity	0.27%	—	229,876	US
139	SBRASabra Healthcare REIT, Inc.	Equity	0.27%	—	412,676	US
140	APPFAppFolio, Inc. Class A	Equity	0.27%	—	38,943	US
141	CFRCullen/Frost Bankers Inc.	Equity	0.27%	—	50,220	US
142	OPCHOption Care Health, Inc. Common Stock	Equity	0.26%	—	243,280	US
143	CYTKCytokinetics Inc.	Equity	0.26%	—	121,249	US
144	NFGNational Fuel Gas Co.	Equity	0.26%	—	95,231	US
145	ALVAutoliv, Inc.	Equity	0.26%	—	66,789	US
146	HHyatt Hotels Corporation	Equity	0.26%	—	46,398	US
147	LFUSLittelfuse Inc	Equity	0.26%	—	17,305	US
148	LNTHLantheus Holdings, Inc	Equity	0.26%	—	72,785	US
149	ORIOld Republic International Corporation	Equity	0.25%	—	186,601	US
150	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.24%	—	64,011	US
151	STAGSTAG INDUSTRIAL, INC.	Equity	0.24%	—	189,981	US
152	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.24%	—	45,025	US
153	ELFe.l.f. Beauty, Inc.	Equity	0.24%	—	63,863	US
154	LIVNLivaNova PLC Ordinary Shares	Equity	0.24%	—	89,045
155	PATHUiPath, Inc.	Equity	0.24%	—	506,670	US
156	LOPEGrand Canyon Education, Inc	Equity	0.23%	—	41,553	US
157	MPMP Materials Corp.	Equity	0.23%	—	142,645	US
158	IDAIDACORP, Inc.	Equity	0.23%	—	48,638	US
159	FHIFederated Hermes, Inc.	Equity	0.23%	—	115,025	US
160	CGThe Carlyle Group Inc. Common Stock	Equity	0.22%	—	166,174	US
161	VVVValvoline Inc.	Equity	0.22%	—	206,091	US
162	SLABSilicon Laboratories Inc	Equity	0.22%	—	28,592	US
163	AFGAmerican Financial Group, Inc.	Equity	0.22%	—	44,457	US
164	MSAMine Safety Incorporated	Equity	0.22%	—	35,182	US
165	TNLTravel + Leisure Co.	Equity	0.22%	—	98,859	US
166	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.22%	—	228,036	US
167	CVLTCommault Systems, Inc.	Equity	0.22%	—	40,868	US
168	DOCSDoximity, Inc.	Equity	0.21%	—	205,722	US
169	ADCAgree Realty Corporation	Equity	0.21%	—	90,265	US
170	HLIHoulihan Lokey, Inc.	Equity	0.21%	—	46,659	US
171	OSKOshkosh Corp.	Equity	0.20%	—	45,900	US
172	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.20%	—	16,186	US
173	CUBECubeSmart	Equity	0.20%	—	153,885	US
174	DKSDick's Sporting Goods, Inc.	Equity	0.20%	—	42,562	US
175	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.20%	—	163,550	US
176	BYDBoyd Gaming Corporation	Equity	0.20%	—	81,017	US
177	SSDSimpson Manufacturing Co., Inc.	Equity	0.20%	—	32,433	US
178	BRKRBruker Corporation	Equity	0.19%	—	95,275	US
179	ACMAecom	Equity	0.19%	—	91,941	US
180	KEXKirby Corporation	Equity	0.19%	—	39,435	US
181	NNNNNN REIT, Inc.	Equity	0.19%	—	134,031	US
182	THGThe Hanover Insurance Group, Inc.	Equity	0.19%	—	24,284	US
183	PLNTPlanet Fitness, Inc.	Equity	0.19%	—	122,181	US
184	GATXGATX Corporation	Equity	0.19%	—	33,042	US
185	CNMCore & Main, Inc.	Equity	0.19%	—	133,075	US
186	WEXWEX Inc.	Equity	0.19%	—	30,546	US
187	HAEHaemonetics Corporation	Equity	0.19%	—	44,453	US
188	WINGWingstop Inc	Equity	0.18%	—	44,245	US
189	CRUSCirrus Logic Inc	Equity	0.18%	—	46,185	US
190	CHEChemed Corporation	Equity	0.18%	—	10,361	US
191	PEGAPegasystems Inc	Equity	0.18%	—	141,613	US
192	AMKRAmkor Technology Inc	Equity	0.17%	—	96,811	US
193	BCOThe Brink's Company	Equity	0.17%	—	47,495	US
194	CHWYChewy, Inc.	Equity	0.17%	—	253,766	US
195	MTGMGIC Investment Corp.	Equity	0.17%	—	170,047	US
196	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.16%	—	129,756	US
197	BROSDutch Bros Inc.	Equity	0.16%	—	118,035	US
198	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.16%	—	63,960	US
199	HRBH&R Block, Inc.	Equity	0.16%	—	104,263	US
200	SAROStandardAero, Inc.	Equity	0.16%	—	222,812	US
201	RYANRyan Specialty Holdings, Inc.	Equity	0.15%	—	115,273	US
202	FBINFortune Brands Innovations, Inc.	Equity	0.15%	—	110,698	US
203	EXPEagle Materials, Inc.	Equity	0.15%	—	25,396	US
204	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.15%	—	25,944	US
205	ANFAbercrombie & Fitch Co.	Equity	0.15%	—	29,612	US
206	MTNVail Resorts, Inc.	Equity	0.15%	—	28,458	US
207	GGENPACT LIMITED	Equity	0.14%	—	118,220
208	SFMSprouts Farmers Market, Inc.	Equity	0.14%	—	60,697	US
209	NOVTNovanta Inc. Common Stock	Equity	0.14%	—	28,884
210	TXNMTXNM Energy, Inc.	Equity	0.14%	—	66,884	US
211	ESNTEssent Group LTD	Equity	0.14%	—	61,423
212	CAVACAVA Group, Inc.	Equity	0.14%	—	71,072	US
213	CROXCrocs, Inc.	Equity	0.13%	—	32,797	US
214	SLMSLM Corporation	Equity	0.13%	—	168,241	US
215	WFRDWeatherford International plc Ordinary Shares	Equity	0.13%	—	49,537
216	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	—	127,647	US
217	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.13%	—	28,277	US
218	EPREPR Properties	Equity	0.12%	—	64,895	US
219	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.11%	—	93,787	US
220	SRSpire Inc.	Equity	0.11%	—	41,411	US
221	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.11%	—	42,958	US
222	BDCBelden Inc.	Equity	0.11%	—	29,336	US
223	TCBITEXAS CAP BANCSHARES INC	Equity	0.11%	—	33,856	US
224	VNTVontier Corporation	Equity	0.11%	—	94,343	US
225	MORNMorningstar, Inc.	Equity	0.11%	—	14,875	US
226	MATMattel, Inc.	Equity	0.11%	—	181,498	US
227	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.11%	—	35,095	US
228	GHCGRAHAM HOLDINGS COMPANY	Equity	0.10%	—	2,495	US
229	IBOCInternational Bancshares Corp	Equity	0.10%	—	41,506	US
230	GNTXGentex Corp	Equity	0.10%	—	133,693	US
231	BILLBILL Holdings, Inc.	Equity	0.10%	—	62,684	US
232	EXPOExponent Inc	Equity	0.10%	—	40,377	US
233	FFINFirst Financial Bankshares Inc	Equity	0.10%	—	86,902	US
234	ESABESAB Corporation	Equity	0.10%	—	41,906	US
235	YETIYETI Holdings, Inc. Common Stock	Equity	0.09%	—	68,330	US
236	MMSMAXIMUS, Inc.	Equity	0.09%	—	44,883	US
237	PSNParsons Corporation	Equity	0.09%	—	60,117	US
238	CDPCOPT Defense Properties	Equity	0.09%	—	75,190	US
239	DLBDolby Laboratories, Inc.Class A	Equity	0.09%	—	42,361	US
240	FCNFTI Consulting, Inc.	Equity	0.08%	—	17,151	US
241	FOURShift4 Payments, Inc.	Equity	0.08%	—	57,805	US
242	OLEDUniversal Display Corp	Equity	0.08%	—	29,483	US
243	CARAvis Budget Group, Inc.	Equity	0.07%	—	19,172	US
244	CHHChoice Hotels Intnl.	Equity	0.07%	—	19,625	US
245	KNFKnife River Corporation	Equity	0.07%	—	36,042	US
246	CXTCrane NXT, Co.	Equity	0.06%	—	33,722	US
247	MZTIThe Marzetti Company Common Stock	Equity	0.06%	—	15,395	US
248	SSI US GOV MONEY MARKET CLASS	Cash	0.05%	—	1,342,992

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CASYCasey's General Stores Inc	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flex Ltd	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROKURoku Inc	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining Inc	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSanmina Corp	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings Inc	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPinterest Inc	0.45%	0.36%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CYTKCytokinetics Inc	0.27%	0.33%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Brands Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHCSotera Health Co	0.21%	0.25%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBBlackbaud Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBXDropbox Inc	0.24%	0.22%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOURShift4 Payments Inc	0.12%	0.10%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCiena Corp	2.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COHRCoherent Corp	1.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LITELumentum Holdings Inc	1.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ECHOEchoStar Corp	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEISAdvanced Energy Industries Inc	—	0.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals Inc	—	0.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTRECareTrust REIT Inc	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IDCCInterDigital Inc	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SITMSiTime Corp	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	0.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFrontier Communications Parent Inc	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VICRVicor Corp	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PATHUiPath Inc	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BROSDutch Bros Inc	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAROStandardAero Inc	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHCSotera Health Co	0.22%	0.21%	+12.9%	Dec 31, 2025 → Mar 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.