MDYV holdings

All 297 positions of State Street SPDR S&P 400 Mid Cap Value ETF.

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Positions

297

Top 10 weight

11.0%

Effective holdings

202.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.0%

Sectors

100% of stocks classified

Industrials21.3%
Financials20.3%
Consumer Discretionary12.1%
Real Estate9.4%
Materials8.4%
Technology7.5%
Energy7.1%
Utilities5.0%
Consumer Staples4.6%
Health Care2.8%
Other0.6%

Countries

United States95.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNXTD SYNNEX Corporation	Equity	1.30%	—	131,690	US
2	USFDUS Foods Holding Corp.	Equity	1.27%	—	356,308	US
3	RSReliance, Inc.	Equity	1.23%	—	84,076	US
4	PRPermian Resources Corporation	Equity	1.16%	—	1,379,388	US
5	DINOHF Sinclair Corporation	Equity	1.13%	—	254,693	US
6	OVVOvintiv Inc.	Equity	1.06%	—	453,725	US
7	WCCWesco International Inc.	Equity	1.05%	—	80,246	US
8	RGAReinsurance Group of America, Incorporated	Equity	1.01%	—	107,517	US
9	SNSharkNinja, Inc.	Equity	0.93%	—	136,909
10	PFGCPerformance Food Group Company	Equity	0.90%	—	259,396	US
11	ENTGEntegris Inc	Equity	0.90%	—	150,938	US
12	ARMKARAMARK	Equity	0.89%	—	434,078	US
13	PNFPPinnacle Financial Partners, Inc.	Equity	0.86%	—	247,631	US
14	JLLJones Lang LaSalle, Inc.	Equity	0.85%	—	75,767	US
15	NLYAnnaly Capital Management. Inc.	Equity	0.83%	—	1,241,061	US
16	UNMUnum Group	Equity	0.81%	—	237,217	US
17	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.77%	—	210,254	US
18	TOLToll Brothers, Inc.	Equity	0.76%	—	153,929	US
19	BWABorgWarner Inc.	Equity	0.76%	—	335,322	US
20	CCKCrown Holdings Inc.	Equity	0.71%	—	177,010	US
21	ARWArrow Electronics, Inc.	Equity	0.70%	—	83,840	US
22	AAAlcoa Corporation	Equity	0.68%	—	434,547	US
23	ARANTERO RESOURCES CORPORATION	Equity	0.67%	—	506,127	US
24	FHNFirst Horizon Corporation	Equity	0.67%	—	779,993	US
25	WTRGEssential Utilities, Inc.	Equity	0.67%	—	467,181	US
26	RRXRegal Rexnord Corporation	Equity	0.65%	—	109,584	US
27	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.64%	—	267,992	US
28	CNHCNH INDUSTRIAL N.V.	Equity	0.64%	—	1,426,463
29	AVTRAvantor, Inc.	Equity	0.63%	—	1,113,494	US
30	ALLYAlly Financial Inc.	Equity	0.63%	—	450,739	US
31	GMEGameStop Corp. Class A	Equity	0.63%	—	672,223	US
32	MOHMolina Healthcare, Inc.	Equity	0.62%	—	85,970	US
33	FNFFidelity National Financial, Inc.	Equity	0.61%	—	419,456	US
34	WSOWatsco, Inc.	Equity	0.61%	—	58,574	US
35	DARDARLING INGREDIENTS INC.	Equity	0.59%	—	259,745	US
36	SSBSouthState Bank Corporation	Equity	0.59%	—	159,649	US
37	WTFCWintrust Financial Corp	Equity	0.59%	—	111,090	US
38	AMHAMERICAN HOMES 4 RENT	Equity	0.58%	—	520,318	US
39	OGEOGE Energy Corp.	Equity	0.58%	—	340,116	US
40	RRCRange Resources Corp	Equity	0.58%	—	384,619	US
41	UMBFUMB Financial Corp	Equity	0.57%	—	118,761	US
42	OCOwens Corning	Equity	0.56%	—	130,138	US
43	TTCToro Company (The)	Equity	0.56%	—	156,757	US
44	CTVACorteva, Inc. Common Stock	Equity	0.56%	—	1,099,226	US
45	ZIONZions Bancorporation N.A.	Equity	0.55%	—	240,269	US
46	SAIASaia, Inc.	Equity	0.55%	—	43,914	US
47	CRBGCorebridge Financial, Inc.	Equity	0.55%	—	432,938	US
48	RRyder System, Inc.	Equity	0.55%	—	63,166	US
49	PBFPBF ENERGY INC.	Equity	0.53%	—	161,940	US
50	BAHBooz Allen Hamilton Holding Corporation	Equity	0.53%	—	198,028	US
51	VOYAVOYA FINANCIAL, INC.	Equity	0.53%	—	149,144	US
52	MUSAMURPHY USA INC.	Equity	0.53%	—	27,550	US
53	EWBCEast-West Bancorp Inc	Equity	0.51%	—	110,489	US
54	AALAmerican Airlines Group Inc.	Equity	0.51%	—	1,089,647	US
55	ONBOld National Bancorp	Equity	0.50%	—	554,188	US
56	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.50%	—	319,935	US
57	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.50%	—	365,966	US
58	AVTAvnet, Inc.	Equity	0.49%	—	135,103	US
59	COLBColumbia Banking Systems Inc	Equity	0.49%	—	465,656	US
60	PBProsperity Bancshares Inc	Equity	0.49%	—	197,855	US
61	UGIUGI Corporation	Equity	0.48%	—	353,069	US
62	NTNXNutanix, Inc. Class A Common Stock	Equity	0.48%	—	177,976	US
63	CLHClean Harbors, Inc	Equity	0.47%	—	40,451	US
64	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.47%	—	374,553
65	CHRDChord Energy Corporation Common Stock	Equity	0.47%	—	89,975	US
66	ATRAptarGroup, Inc.	Equity	0.47%	—	104,664	US
67	WALWestern Alliance Bancorporation	Equity	0.47%	—	168,381	US
68	RPMRPM International, Inc.	Equity	0.45%	—	124,047	US
69	ONTOOnto Innovation Inc.	Equity	0.45%	—	42,026	US
70	CARTMaplebear Inc. Common Stock	Equity	0.45%	—	262,837	US
71	CBSHCommerce Bancshares Inc	Equity	0.45%	—	221,863	US
72	TKRThe Timken Company	Equity	0.44%	—	104,959	US
73	LSCCLattice Semiconductor Corp	Equity	0.44%	—	95,797	US
74	CSLCarlisle Companies, Inc.	Equity	0.44%	—	37,157	US
75	EQHEquitable Holdings, Inc.	Equity	0.43%	—	217,248	US
76	AXTAAxalta Coating Systems Ltd.	Equity	0.43%	—	352,206
77	CMCCommercial Metals Company	Equity	0.42%	—	182,065	US
78	CLFCleveland-Cliffs Inc.	Equity	0.42%	—	938,814	US
79	SUISun Communities, Inc	Equity	0.42%	—	102,250	US
80	FLRFluor Corporation	Equity	0.41%	—	220,112	US
81	BURLBURLINGTON STORES, INC.	Equity	0.41%	—	40,407	US
82	JEFJefferies Financial Group Inc.	Equity	0.41%	—	251,920	US
83	NOVNOV Inc.	Equity	0.41%	—	586,614	US
84	WPCW.P. Carey Inc. (REIT)	Equity	0.41%	—	176,219	US
85	RNRRenaissanceRe Holdings Ltd.	Equity	0.40%	—	32,806
86	FAFFirst American Financial Corporation	Equity	0.39%	—	167,985	US
87	MTDRMATADOR RESOURCES COMPANY	Equity	0.39%	—	193,437	US
88	LADLithia Motors, Inc.	Equity	0.38%	—	36,176	US
89	AGCOAGCO Corporation	Equity	0.38%	—	95,658	US
90	LFUSLittelfuse Inc	Equity	0.38%	—	24,233	US
91	GGGGraco Inc	Equity	0.38%	—	130,568	US
92	UBSIUnited Bankshares Inc	Equity	0.38%	—	223,641	US
93	CGThe Carlyle Group Inc. Common Stock	Equity	0.37%	—	264,662	US
94	OHIOmega Healthcare Investors Inc.	Equity	0.37%	—	229,404	US
95	STSensata Technologies Holding plc	Equity	0.37%	—	239,504
96	GLPIGaming and Leisure Properties, Inc.	Equity	0.37%	—	263,305	US
97	FNBF.N.B. Corp	Equity	0.37%	—	580,789	US
98	VLYValley National Bancorp	Equity	0.37%	—	781,912	US
99	SWXSouthwest Gas Holdings, Inc.	Equity	0.37%	—	119,183	US
100	INGRIngredion Incorporated	Equity	0.36%	—	103,788	US
101	MMacy's Inc.	Equity	0.36%	—	432,813	US
102	TEXTerex Corporation	Equity	0.36%	—	188,035	US
103	TRUTransUnion	Equity	0.36%	—	151,308	US
104	HRHealthcare Realty Trust Incorporated	Equity	0.36%	—	563,849	US
105	AFGAmerican Financial Group, Inc.	Equity	0.35%	—	67,942	US
106	LEALear Corporation	Equity	0.35%	—	81,118	US
107	BKHBlack Hills Corporation	Equity	0.35%	—	125,466	US
108	LSTRLandstar System Inc	Equity	0.35%	—	55,839	US
109	HWCHancock Whitney Corporation Common Stock	Equity	0.35%	—	129,624	US
110	GBCIGlacier Bancorp Inc	Equity	0.34%	—	214,196	US
111	DOCUDocuSign, Inc. Common Stock	Equity	0.34%	—	128,824	US
112	ELSEquity Lifestyle Properties, Inc.	Equity	0.34%	—	156,408	US
113	SAICScience Applications International Corporation Common Stock	Equity	0.33%	—	69,915	US
114	AITApplied Industrial Technologies, Inc.	Equity	0.33%	—	27,154	US
115	VNOVornado Realty Trust	Equity	0.33%	—	264,153	US
116	HOMBHome BancShares, Inc.	Equity	0.32%	—	309,393	US
117	PORPortland General Electric Company	Equity	0.32%	—	193,466	US
118	DKSDick's Sporting Goods, Inc.	Equity	0.32%	—	65,053	US
119	GXOGXO Logistics, Inc.	Equity	0.32%	—	188,649	US
120	SMTCSemtech Corp	Equity	0.32%	—	46,022	US
121	MURMurphy Oil Corp.	Equity	0.31%	—	221,711	US
122	RLIRLI Corp.	Equity	0.31%	—	151,802	US
123	NJRNew Jersey Resources Corp	Equity	0.31%	—	166,915	US
124	RYNRayonier Inc.	Equity	0.31%	—	455,208	US
125	MKSIMKS Inc. Common Stock	Equity	0.31%	—	32,422	US
126	GAPThe Gap, Inc.	Equity	0.31%	—	361,184	US
127	CGNXCognex Corp	Equity	0.31%	—	138,357	US
128	LAMRLamar Advertising Co	Equity	0.31%	—	57,657	US
129	SIGISelective Insurance Group	Equity	0.31%	—	98,549	US
130	CNXCNX Resources Corporation	Equity	0.30%	—	244,829	US
131	CNOCNO Financial Group, Inc.	Equity	0.30%	—	152,237	US
132	FNDFloor & Decor Holdings, Inc.	Equity	0.30%	—	175,132	US
133	CRCrane Company	Equity	0.30%	—	40,279	US
134	SCIService Corporation International	Equity	0.30%	—	105,408	US
135	SIRISirius XM Holdings, Inc	Equity	0.30%	—	306,759	US
136	VFCV.F. Corporation	Equity	0.29%	—	549,624	US
137	SONSonoco Products Company	Equity	0.29%	—	162,650	US
138	KRGKite Realty Group Trust	Equity	0.29%	—	329,585	US
139	SFStifel Financial Corp.	Equity	0.29%	—	111,785	US
140	CFRCullen/Frost Bankers Inc.	Equity	0.29%	—	51,130	US
141	MANHManhattan Associates Inc	Equity	0.28%	—	37,367	US
142	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.28%	—	70,646	US
143	SYNASynaptics Inc	Equity	0.28%	—	64,719	US
144	ASBAssociated Banc-Corp	Equity	0.28%	—	266,809	US
145	RGENRepligen Corp	Equity	0.28%	—	46,609	US
146	OGSONE GAS, INC.	Equity	0.28%	—	103,998	US
147	BMRNBioMarin Pharmaceuticals Inc	Equity	0.28%	—	136,860	US
148	CUZCousins Properties Inc.	Equity	0.28%	—	270,766	US
149	TREXTrex Company, Inc.	Equity	0.28%	—	168,617	US
150	NXTNextpower Inc. Common Stock	Equity	0.28%	—	87,871	US
151	OZKBank OZK	Equity	0.28%	—	166,739	US
152	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.27%	—	123,427	US
153	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.27%	—	274,221	US
154	LECOLincoln Electric Holdings Inc	Equity	0.27%	—	28,684	US
155	ADCAgree Realty Corporation	Equity	0.27%	—	112,297	US
156	KBRKBR, Inc.	Equity	0.27%	—	208,705	US
157	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.27%	—	575,534	US
158	SEICSEI Investments Co	Equity	0.27%	—	70,843	US
159	ALKAlaska Air Group, Inc.	Equity	0.27%	—	184,751	US
160	NNNNNN REIT, Inc.	Equity	0.27%	—	181,060	US
161	THGThe Hanover Insurance Group, Inc.	Equity	0.27%	—	32,852	US
162	CUBECubeSmart	Equity	0.27%	—	192,619	US
163	HUBSHUBSPOT, INC.	Equity	0.27%	—	31,144	US
164	MIDDMiddleby Corp	Equity	0.26%	—	68,106	US
165	AHRAmerican Healthcare REIT, Inc.	Equity	0.26%	—	140,725	US
166	ACMAecom	Equity	0.26%	—	119,248	US
167	OSKOshkosh Corp.	Equity	0.26%	—	55,146	US
168	CNMCore & Main, Inc.	Equity	0.26%	—	173,478	US
169	UFPIUFP Industries, Inc. Common Stock	Equity	0.26%	—	91,299	US
170	LPXLouisiana-Pacific Corp.	Equity	0.25%	—	106,465	US
171	ORIOld Republic International Corporation	Equity	0.25%	—	176,455	US
172	ACIAlbertsons Companies, Inc.	Equity	0.25%	—	546,355	US
173	ANAutoNation, Inc.	Equity	0.25%	—	42,691	US
174	BCBrunswick Corporation	Equity	0.24%	—	106,599	US
175	EGPEastGroup Properties Inc.	Equity	0.24%	—	33,766	US
176	KRCKilroy Realty Corp.	Equity	0.24%	—	192,604	US
177	CYTKCytokinetics Inc.	Equity	0.24%	—	105,869	US
178	KEXKirby Corporation	Equity	0.24%	—	47,168	US
179	CBTCabot Corporation	Equity	0.24%	—	85,448	US
180	EVREvercore Inc.	Equity	0.24%	—	24,200	US
181	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.24%	—	50,719	US
182	AVNTAvient Corporation	Equity	0.23%	—	151,697	US
183	MLIMueller Industries, Inc.	Equity	0.23%	—	102,427	US
184	IDAIDACORP, Inc.	Equity	0.23%	—	45,971	US
185	PVHPVH Corp.	Equity	0.23%	—	75,743	US
186	SFMSprouts Farmers Market, Inc.	Equity	0.23%	—	92,679	US
187	ANFAbercrombie & Fitch Co.	Equity	0.22%	—	43,058	US
188	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.22%	—	265,901	US
189	VMIValmont Industries, Inc.	Equity	0.22%	—	12,682	US
190	BBWIBath & Body Works, Inc.	Equity	0.22%	—	334,206	US
191	SSDSimpson Manufacturing Co., Inc.	Equity	0.22%	—	34,350	US
192	PRIPRIMERICA, INC.	Equity	0.22%	—	21,416	US
193	DTMDT Midstream, Inc.	Equity	0.21%	—	46,963	US
194	PAGPenske Automotive Group, Inc.	Equity	0.21%	—	29,111	US
195	SLABSilicon Laboratories Inc	Equity	0.21%	—	25,987	US
196	TXNMTXNM Energy, Inc.	Equity	0.21%	—	97,988	US
197	THOThor Industries, Inc.	Equity	0.21%	—	86,240	US
198	IRTIndependence Realty Trust Inc.	Equity	0.21%	—	389,293	US
199	FLGFlagstar Bank, National Association	Equity	0.21%	—	501,696	US
200	ESNTEssent Group LTD	Equity	0.20%	—	86,329
201	DCIDonaldson Company, Inc.	Equity	0.20%	—	62,828	US
202	CHEChemed Corporation	Equity	0.20%	—	10,975	US
203	AMKRAmkor Technology Inc	Equity	0.20%	—	106,206	US
204	CAVACAVA Group, Inc.	Equity	0.20%	—	99,093	US
205	WFRDWeatherford International plc Ordinary Shares	Equity	0.20%	—	69,609
206	CROXCrocs, Inc.	Equity	0.20%	—	45,727	US
207	ASHAshland Inc.	Equity	0.20%	—	75,310	US
208	HLIHoulihan Lokey, Inc.	Equity	0.19%	—	42,134	US
209	SLGNSilgan Holdings Inc	Equity	0.19%	—	147,069	US
210	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.19%	—	39,728	US
211	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.19%	—	333,771	US
212	PINSPinterest, Inc. Class A Common Stock	Equity	0.18%	—	242,971	US
213	BRKRBruker Corporation	Equity	0.18%	—	85,885	US
214	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.18%	—	13,594	US
215	AGNCAGNC Investment Corp. Common Stock	Equity	0.18%	—	550,419	US
216	AYIAcuity Inc.	Equity	0.17%	—	15,769	US
217	PIIPolaris Inc.	Equity	0.17%	—	89,690	US
218	GGENPACT LIMITED	Equity	0.17%	—	135,857
219	MPMP Materials Corp.	Equity	0.17%	—	101,739	US
220	NFGNational Fuel Gas Co.	Equity	0.17%	—	59,882	US
221	ALVAutoliv, Inc.	Equity	0.17%	—	42,009	US
222	MATMattel, Inc.	Equity	0.17%	—	281,125	US
223	MTGMGIC Investment Corp.	Equity	0.17%	—	166,745	US
224	BHFBrighthouse Financial, Inc.	Equity	0.17%	—	94,686	US
225	HOGHarley-Davidson, Inc.	Equity	0.17%	—	172,691	US
226	POSTPOST HOLDINGS, INC.	Equity	0.17%	—	61,941	US
227	NOVTNovanta Inc. Common Stock	Equity	0.17%	—	33,209
228	KBHKB Home	Equity	0.17%	—	101,667	US
229	STAGSTAG INDUSTRIAL, INC.	Equity	0.16%	—	124,733	US
230	GNTXGentex Corp	Equity	0.16%	—	209,678	US
231	HRBH&R Block, Inc.	Equity	0.16%	—	98,169	US
232	MTNVail Resorts, Inc.	Equity	0.16%	—	29,887	US
233	SRSpire Inc.	Equity	0.16%	—	55,938	US
234	KDKyndryl Holdings, Inc.	Equity	0.16%	—	361,424	US
235	MSAMine Safety Incorporated	Equity	0.16%	—	23,887	US
236	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.16%	—	57,897	US
237	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.16%	—	56,541	US
238	GPKGraphic Packaging Holding Company	Equity	0.16%	—	491,042	US
239	EXPEagle Materials, Inc.	Equity	0.15%	—	24,947	US
240	CVLTCommault Systems, Inc.	Equity	0.15%	—	26,860	US
241	CRUSCirrus Logic Inc	Equity	0.15%	—	35,782	US
242	VNTVontier Corporation	Equity	0.15%	—	125,622	US
243	GATXGATX Corporation	Equity	0.15%	—	24,622	US
244	FFINFirst Financial Bankshares Inc	Equity	0.14%	—	124,173	US
245	WEXWEX Inc.	Equity	0.14%	—	21,807	US
246	VCVISTEON CORPORATION	Equity	0.14%	—	43,924	US
247	BROSDutch Bros Inc.	Equity	0.14%	—	94,724	US
248	SMGThe Scotts Miracle-Gro Company	Equity	0.14%	—	74,397	US
249	FCNFTI Consulting, Inc.	Equity	0.14%	—	26,625	US
250	BDCBelden Inc.	Equity	0.14%	—	34,629	US
251	EEFTEuronet Worldwide Inc	Equity	0.14%	—	57,689	US
252	CDPCOPT Defense Properties	Equity	0.13%	—	107,517	US
253	HAEHaemonetics Corporation	Equity	0.13%	—	29,859	US
254	ESABESAB Corporation	Equity	0.13%	—	53,701	US
255	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.13%	—	21,393	US
256	WLKWestlake Corporation	Equity	0.13%	—	54,686	US
257	ELFe.l.f. Beauty, Inc.	Equity	0.12%	—	32,024	US
258	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.12%	—	96,975	US
259	HHyatt Hotels Corporation	Equity	0.12%	—	21,175	US
260	IPGPIPG Photonics Corporation	Equity	0.12%	—	43,247	US
261	LNTHLantheus Holdings, Inc	Equity	0.12%	—	33,557	US
262	TCBITEXAS CAP BANCSHARES INC	Equity	0.12%	—	36,364	US
263	GEFGreif, Inc.	Equity	0.12%	—	40,752	US
264	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.12%	—	115,186	US
265	FBINFortune Brands Innovations, Inc.	Equity	0.12%	—	84,148	US
266	GHCGRAHAM HOLDINGS COMPANY	Equity	0.12%	—	2,791	US
267	EPREPR Properties	Equity	0.12%	—	60,354	US
268	MORNMorningstar, Inc.	Equity	0.12%	—	16,039	US
269	IBOCInternational Bancshares Corp	Equity	0.12%	—	47,133	US
270	SLMSLM Corporation	Equity	0.12%	—	139,640	US
271	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.12%	—	20,787	US
272	WHRWhirlpool Corp.	Equity	0.12%	—	107,376	US
273	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	—	53,548	US
274	BILLBILL Holdings, Inc.	Equity	0.11%	—	67,478	US
275	RHRH	Equity	0.11%	—	25,818	US
276	KNFKnife River Corporation	Equity	0.11%	—	55,934	US
277	XRAYDENTSPLY SIRONA Inc.	Equity	0.11%	—	329,354	US
278	OLEDUniversal Display Corp	Equity	0.10%	—	38,860	US
279	SAROStandardAero, Inc.	Equity	0.10%	—	137,752	US
280	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.10%	—	76,888	US
281	EXPOExponent Inc	Equity	0.10%	—	37,425	US
282	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.09%	—	30,075	US
283	CHWYChewy, Inc.	Equity	0.09%	—	126,077	US
284	MMSMAXIMUS, Inc.	Equity	0.09%	—	39,755	US
285	RYANRyan Specialty Holdings, Inc.	Equity	0.08%	—	59,846	US
286	CXTCrane NXT, Co.	Equity	0.08%	—	46,399	US
287	PATHUiPath, Inc.	Equity	0.08%	—	162,424	US
288	PPCPilgrims Pride Corporation	Equity	0.07%	—	70,536	US
289	BCOThe Brink's Company	Equity	0.07%	—	19,620	US
290	COLMColumbia Sportswear Co	Equity	0.07%	—	35,262	US
291	YETIYETI Holdings, Inc. Common Stock	Equity	0.07%	—	49,055	US
292	MZTIThe Marzetti Company Common Stock	Equity	0.06%	—	15,978	US
293	CHHChoice Hotels Intnl.	Equity	0.05%	—	14,077	US
294	PSNParsons Corporation	Equity	0.05%	—	30,616	US
295	FOURShift4 Payments, Inc.	Equity	0.05%	—	32,168	US
296	CARAvis Budget Group, Inc.	Equity	0.03%	—	8,322	US
297	SSI US GOV MONEY MARKET CLASS	Cash	0.02%	—	664,830

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
New position	SharkNinja Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIRISirius XM Holdings Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMTCSemtech Corp	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORMasimo Corp	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLOFlowers Foods Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCConcentrix Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Brands Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CYTKCytokinetics Inc	0.24%	0.31%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLRFluor Corp	0.48%	0.42%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COTYCoty Inc	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BLKBBlackbaud Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PINSPinterest Inc	0.22%	0.19%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARTMaplebear Inc	0.44%	0.45%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOURShift4 Payments Inc	0.07%	0.06%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HOGHarley-Davidson Inc	0.15%	0.15%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	0.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners Inc	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFrontier Communications Parent Inc	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AHRAmerican Healthcare REIT Inc	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TEXTerex Corp	0.22%	0.43%	+74.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BROSDutch Bros Inc	—	0.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PCHPotlatchDeltic Corp	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RYNRayonier Inc	0.20%	0.37%	+88.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KMPRKemper Corp	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMViper Energy Inc	0.41%	0.56%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EFORASGN Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAROStandardAero Inc	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTMZoomInfo Technologies Inc	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PATHUiPath Inc	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WHRWhirlpool Corp	0.26%	0.22%	+12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POSTPost Holdings Inc	0.30%	0.27%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FGF&G Annuities & Life Inc	0.03%	—	—	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.