SLYG holdings

All 350 positions of State Street SPDR S&P 600 Small Cap Growth ETF.

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Positions

350

Top 10 weight

9.2%

Effective holdings

230.3

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Equity99.7%
Other0.2%
Cash0.0%

Sectors

100% of stocks classified

Industrials21.6%
Health Care14.8%
Financials14.1%
Technology14.1%
Consumer Discretionary12.1%
Real Estate6.6%
Materials6.0%
Utilities4.0%
Communication Services2.8%
Consumer Staples1.7%
Energy1.5%

Countries

United States95.6%
Puerto Rico0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VSATViasat Inc	Equity	1.14%	—	806,078	US
2	PTGXProtagonist Therapeutics, Inc	Equity	1.11%	—	378,575	US
3	RHPRyman Hospitality Properties, Inc	Equity	1.00%	—	399,176	US
4	TGTXTG Therapeutics, Inc.	Equity	0.93%	—	829,535	US
5	MSGSMadison Square Garden Sports Corp.	Equity	0.86%	—	100,582	US
6	AWIArmstrong World Industries, Inc.	Equity	0.84%	—	247,085	US
7	FSSFederal Signal Corp.	Equity	0.84%	—	356,889	US
8	ZWSZurn Elkay Water Solutions Corporation	Equity	0.84%	—	863,175	US
9	ALKSAlkermes Inc. plc	Equity	0.82%	—	980,903
10	ESEESCO Technologies, Inc.	Equity	0.81%	—	151,465	US
11	GKOSGlaukos Corporation	Equity	0.80%	—	237,960	US
12	SNEXStoneX Group Inc. Common Stock	Equity	0.80%	—	634,758	US
13	NPOEnpro Inc.	Equity	0.80%	—	123,770	US
14	ETSYEtsy, Inc.	Equity	0.78%	—	498,897	US
15	ECGEverus Construction Group, Inc.	Equity	0.76%	—	298,525	US
16	LYFTLyft, Inc. Class A Common Stock	Equity	0.75%	—	2,212,429	US
17	LGNDLigand Pharmaceuticals Inc.	Equity	0.72%	—	116,482	US
18	SXTSensient Technology Corporation	Equity	0.69%	—	248,773	US
19	AGXArgan, Inc	Equity	0.68%	—	81,945	US
20	LTHLife Time Group Holdings, Inc.	Equity	0.67%	—	799,165	US
21	FTDRFrontdoor, Inc. Common Stock	Equity	0.67%	—	402,589	US
22	JBTMJBT Marel Corporation	Equity	0.67%	—	303,158	US
23	POWLPowell Industries Inc	Equity	0.67%	—	168,221	US
24	KGSKodiak Gas Services, Inc.	Equity	0.66%	—	590,802	US
25	PIImpinj, Inc. Common Stock	Equity	0.65%	—	169,568	US
26	AROCArchrock Inc	Equity	0.65%	—	1,024,462	US
27	CWSTCasella Waste Systems Inc	Equity	0.64%	—	366,055	US
28	PTCTPTC Therapeutics, Inc.	Equity	0.64%	—	487,594	US
29	INSWInternational Seaways, Inc. Common Stock	Equity	0.62%	—	242,983
30	AXAxos Financial, Inc. Common Stock	Equity	0.61%	—	331,430	US
31	GVAGranite Construction Inc.	Equity	0.61%	—	255,747	US
32	LAURLaureate Education, Inc. Common Stock	Equity	0.61%	—	740,205	US
33	TRNOTerreno Realty Corporation	Equity	0.60%	—	445,536	US
34	VIRTVirtu Financial, Inc. Class A	Equity	0.59%	—	490,055	US
35	MYRGMYR Group, Inc.	Equity	0.59%	—	90,945	US
36	SEISolaris Energy Infrastructure, Inc.	Equity	0.59%	—	384,574	US
37	VSECVSE Corp	Equity	0.59%	—	164,733	US
38	URBNUrban Outfitters Inc	Equity	0.57%	—	335,102	US
39	ACAArcosa, Inc. Common Stock	Equity	0.57%	—	184,477	US
40	ENVAEnova International, Inc.	Equity	0.56%	—	146,143	US
41	CVSACovista Inc.	Equity	0.55%	—	199,825	US
42	PRIMPrimoris Services Corporation	Equity	0.54%	—	314,343	US
43	MRCYMercury Systems Inc.	Equity	0.54%	—	326,062	US
44	PSMTPricesmart Inc	Equity	0.53%	—	150,177	US
45	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.52%	—	282,983	US
46	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.52%	—	132,633	US
47	ESIElement Solutions Inc.	Equity	0.52%	—	672,440	US
48	CVCOCavco Industries Inc.	Equity	0.52%	—	44,911	US
49	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.51%	—	692,861	US
50	ACMRACM Research, Inc. Class A Common Stock	Equity	0.51%	—	345,405	US
51	CHEFThe Chef's Warehouse Inc	Equity	0.51%	—	217,970	US
52	YOUClear Secure, Inc.	Equity	0.51%	—	561,943	US
53	RALRalliant Corporation	Equity	0.51%	—	335,891	US
54	AZZAZZ Inc.	Equity	0.50%	—	175,481	US
55	AIRAAR Corp.	Equity	0.50%	—	233,375
56	OPLNOPENLANE, Inc	Equity	0.49%	—	659,368	US
57	KRMNKarman Holdings Inc.	Equity	0.49%	—	731,424	US
58	MIRMirion Technologies, Inc.	Equity	0.49%	—	1,428,362	US
59	TDWTidewater, Inc.	Equity	0.48%	—	271,639	US
60	BMIBadger Meter, Inc.	Equity	0.45%	—	170,180	US
61	BRCBrady Corporation	Equity	0.45%	—	255,803	US
62	BOOTBoot Barn Holdings, Inc.	Equity	0.45%	—	176,753	US
63	GTESGates Industrial Corporation Ltd.	Equity	0.45%	—	802,640
64	EPRTEssential Properties Realty Trust, Inc.	Equity	0.45%	—	850,703	US
65	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.45%	—	711,411	US
66	STEPStepStone Group Inc. Class A Common Stock	Equity	0.44%	—	483,096	US
67	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.44%	—	187,787	US
68	DAVEDave Inc. Class A Common Stock	Equity	0.44%	—	59,090	US
69	OUTOUTFRONT Media Inc.	Equity	0.44%	—	703,194	US
70	VCYTVeracyte, Inc.	Equity	0.43%	—	472,023	US
71	PJTPJT Partners Inc.	Equity	0.43%	—	150,081	US
72	PLMRPalomar Holdings, Inc. Common stock	Equity	0.43%	—	154,534	US
73	LIFLife360, Inc. Common Stock	Equity	0.42%	—	478,399	US
74	RNGRINGCENTRAL, INC.	Equity	0.42%	—	255,442	US
75	SXIStandex International Corporation	Equity	0.42%	—	71,138	US
76	ACIWACI Worldwide, Inc.	Equity	0.42%	—	391,170	US
77	MXLMaxLinear, Inc. Common Stock	Equity	0.42%	—	212,952	US
78	DORMDorman Products, Inc. New	Equity	0.41%	—	160,244	US
79	MACThe Macerich Company	Equity	0.40%	—	865,751	US
80	BOXBOX, INC.	Equity	0.40%	—	528,675	US
81	MMSIMerit Medical Systems Inc	Equity	0.39%	—	220,867	US
82	WAYWaystar Holding Corp. Common Stock	Equity	0.39%	—	709,237	US
83	BCPCBalchem Corporation	Equity	0.39%	—	110,390	US
84	MTRNMaterion Corporation	Equity	0.39%	—	66,820	US
85	MKTXMarketAxess Holdings Inc.	Equity	0.38%	—	111,587	US
86	RDNTRadNet, Inc. Common Stock	Equity	0.38%	—	266,186	US
87	RELYRemitly Global, Inc. Common Stock	Equity	0.38%	—	767,493	US
88	IRDMIridium Communications Inc.	Equity	0.38%	—	379,485	US
89	PLXSPlexus Corp	Equity	0.38%	—	68,833	US
90	NMIHNMI Holdings Inc. Common Stock	Equity	0.38%	—	441,583	US
91	WTWisdomTree, Inc.	Equity	0.37%	—	780,218	US
92	OSISOSI Systems Inc	Equity	0.37%	—	90,969	US
93	SPHRSphere Entertainment Co.	Equity	0.36%	—	158,592	US
94	WKWorkiva Inc.	Equity	0.36%	—	232,800	US
95	CURBCurbline Properties Corp.	Equity	0.35%	—	621,424	US
96	CALMCal-Maine Foods Inc	Equity	0.35%	—	258,888	US
97	NHCNational Healthcare Corp.	Equity	0.35%	—	74,528	US
98	ABCBAmeris Bancorp	Equity	0.35%	—	210,359	US
99	NENoble Corporation plc	Equity	0.35%	—	397,413
100	DGIIDigi International Inc	Equity	0.35%	—	222,829	US
101	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.34%	—	671,536	US
102	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.34%	—	438,258	US
103	WHDCactus, Inc.	Equity	0.34%	—	257,936	US
104	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.34%	—	290,718	US
105	AAMIAcadian Asset Management Inc.	Equity	0.34%	—	172,963	US
106	TMDXTransMedics Group, Inc. Common Stock	Equity	0.34%	—	203,533	US
107	LEUCentrus Energy Corp.	Equity	0.34%	—	112,893	US
108	MCYMercury General Corp.	Equity	0.33%	—	156,118	US
109	SHAKShake Shack Inc.	Equity	0.33%	—	237,245	US
110	CSWCSW Industrials, Inc.	Equity	0.33%	—	55,499	US
111	ATRCAtriCure, Inc.	Equity	0.33%	—	298,594	US
112	ADEAAdeia Inc. Common Stock	Equity	0.33%	—	647,481	US
113	ACLSAxcelis Technologies Inc	Equity	0.32%	—	115,987	US
114	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.32%	—	150,360	US
115	SKTTanger Inc.	Equity	0.32%	—	445,111	US
116	OIIOceaneering International Inc.	Equity	0.32%	—	344,772	US
117	CAKECheesecake Factory (The)	Equity	0.32%	—	142,443	US
118	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.32%	—	749,911	US
119	SPNTSiriusPoint Ltd.	Equity	0.31%	—	600,157
120	ACADAcadia Pharmaceuticals Inc.	Equity	0.31%	—	758,753	US
121	TPCTutor Perini Corporation	Equity	0.31%	—	175,164	US
122	JOESt. Joe Company	Equity	0.31%	—	223,960	US
123	AXTIAXT Inc	Equity	0.31%	—	203,578	US
124	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.30%	—	285,645	US
125	BGCBGC Group, Inc. Class A Common Stock	Equity	0.30%	—	1,267,818	US
126	ATMUAtmus Filtration Technologies Inc.	Equity	0.30%	—	330,575	US
127	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.29%	—	595,960
128	MCMOELIS & COMPANY	Equity	0.29%	—	247,937	US
129	LUMNLumen Technologies, Inc. Common Stock	Equity	0.29%	—	2,507,121	US
130	ITRIItron Inc	Equity	0.29%	—	164,525	US
131	RSIRush Street Interactive, Inc.	Equity	0.29%	—	678,878	US
132	FBPFirst BanCorp.	Equity	0.29%	—	516,387	PR
133	MBGLMobility Global Inc.	Equity	0.29%	—	761,657	US
134	PIPRPiper Sandler Companies	Equity	0.29%	—	213,062	US
135	SKYWSkywest Inc	Equity	0.29%	—	141,338	US
136	ADMAADMA Biologics, Inc.	Equity	0.28%	—	1,315,030	US
137	DXPEDXP Enterprises Inc	Equity	0.28%	—	75,653	US
138	QTWOQ2 Holdings Inc	Equity	0.28%	—	230,162	US
139	CNKCinemark Holdings, Inc.	Equity	0.28%	—	365,636	US
140	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.28%	—	356,974	US
141	RDNRadian Group Inc.	Equity	0.28%	—	388,332	US
142	TENBTenable Holdings, Inc.	Equity	0.27%	—	336,219	US
143	UFPTUFP Technologies Inc	Equity	0.27%	—	45,526	US
144	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.27%	—	188,464	US
145	PRLBPROTO LABS, INC.	Equity	0.27%	—	140,495	US
146	FELEFranklin Electric Co Inc	Equity	0.27%	—	132,737	US
147	MWAMueller Water Products, Inc.	Equity	0.27%	—	595,808	US
148	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.27%	—	650,283	US
149	CONConcentra Group Holdings Parent, Inc.	Equity	0.27%	—	348,131	US
150	GOLFAcushnet Holdings Corp.	Equity	0.27%	—	160,531	US
151	PGNYProgyny, Inc. Common Stock	Equity	0.26%	—	450,523	US
152	FRSHFreshworks Inc. Class A Common Stock	Equity	0.26%	—	917,000	US
153	AWRAmerican States Water Company	Equity	0.26%	—	151,299	US
154	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.26%	—	141,148	US
155	MARAMARA Holdings, Inc. Common Stock	Equity	0.26%	—	1,247,406	US
156	NATLNCR Atleos Corporation	Equity	0.26%	—	269,034	US
157	LQDALiquidia Corporation Common Stock	Equity	0.26%	—	436,178	US
158	MDPediatrix Medical Group, Inc.	Equity	0.26%	—	465,700	US
159	GFFGriffon Corp	Equity	0.25%	—	131,839	US
160	CALXCALIX, INC.	Equity	0.25%	—	336,396	US
161	EXTRExtreme Networks	Equity	0.25%	—	500,772	US
162	MRPMillrose Properties, Inc.	Equity	0.25%	—	534,234	US
163	VCELVericel Corporation	Equity	0.25%	—	300,638	US
164	WSFSWSFS Financial Corp	Equity	0.25%	—	159,002	US
165	SKYChampion Homes, Inc.	Equity	0.25%	—	146,630	US
166	HCCWarrior Met Coal, Inc.	Equity	0.25%	—	132,743	US
167	SEZLSezzle Inc. Common Stock	Equity	0.25%	—	100,845	US
168	HCIHCI Group, Inc.	Equity	0.25%	—	61,367	US
169	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.25%	—	323,036	US
170	FRPTFreshpet, Inc.	Equity	0.24%	—	177,731	US
171	HPHelmerich & Payne, Inc.	Equity	0.24%	—	286,792	US
172	SFBSServisFirst Bancshares Inc.	Equity	0.24%	—	298,424	US
173	PDFSPDF Solutions Inc	Equity	0.24%	—	220,654	US
174	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.24%	—	290,661	US
175	INSPInspire Medical Systems, Inc.	Equity	0.24%	—	169,769	US
176	ARRARMOUR Residential REIT, Inc.	Equity	0.23%	—	831,116	US
177	NHINational Health Investors	Equity	0.23%	—	172,963	US
178	LXPLXP Industrial Trust	Equity	0.23%	—	182,839	US
179	TBBKThe Bancorp Inc.	Equity	0.23%	—	225,143	US
180	ICUIICU Medical Inc	Equity	0.23%	—	70,491	US
181	CPKChesapeake Utilities	Equity	0.23%	—	84,946	US
182	RUNSunrun Inc	Equity	0.22%	—	1,414,058	US
183	EZPWEzcorp Inc	Equity	0.22%	—	343,352	US
184	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.22%	—	887,165	US
185	KTBKontoor Brands, Inc. Common Stock	Equity	0.22%	—	161,149	US
186	SHOOSteven Madden Ltd	Equity	0.22%	—	240,549	US
187	KNKNOWLES CORPORATION	Equity	0.22%	—	285,456	US
188	SPSCSPS Commerce, Inc.	Equity	0.22%	—	126,768	US
189	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.22%	—	147,421	US
190	HWKNHawkins Inc	Equity	0.22%	—	81,721	US
191	EVTCEVERTEC, INC.	Equity	0.22%	—	351,064	PR
192	NICNicolet Bankshares,Inc.	Equity	0.21%	—	60,831	US
193	LMATLeMaitre Vascular, Inc.	Equity	0.21%	—	124,904	US
194	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.21%	—	235,453	US
195	SONOSonos, Inc. Common Stock	Equity	0.20%	—	576,417	US
196	OTTROtter Tail Corp	Equity	0.20%	—	110,421	US
197	KNTKKinetik Holdings Inc.	Equity	0.20%	—	179,098	US
198	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.20%	—	1,096,097	US
199	WDFCWd-40 Co	Equity	0.20%	—	46,515	US
200	TDCTERADATA CORPORATION	Equity	0.20%	—	311,224	US
201	VECOVeeco Instruments Inc	Equity	0.20%	—	183,063	US
202	WRBYWarby Parker Inc.	Equity	0.20%	—	374,255	US
203	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.20%	—	553,200	US
204	CBUCommunity Financial System, Inc.	Equity	0.19%	—	157,567	US
205	CLSKCLEANSPARK INC	Equity	0.19%	—	874,569	US
206	ALRMAlarm.com Holdings, Inc.	Equity	0.19%	—	167,155	US
207	INDBIndependent Bank Corp/MA	Equity	0.19%	—	119,591	US
208	KAIKadant Inc.	Equity	0.19%	—	35,171	US
209	UNFUnifirst Corp	Equity	0.19%	—	34,838	US
210	DANDana Incorporated	Equity	0.19%	—	309,456	US
211	AGOAssured Guaranty, LTD	Equity	0.19%	—	126,131
212	CENXCentury Aluminum Co	Equity	0.19%	—	244,675	US
213	SDGRSchrodinger, Inc. Common Stock	Equity	0.19%	—	335,272	US
214	EFCEllington Financial Inc. Common Stock	Equity	0.18%	—	756,703	US
215	PATHWARD FINANCIAL INC	Other	0.18%	—	121,912	US
216	PLUSePlus Inc	Equity	0.18%	—	95,585	US
217	CRVLCorvel Corp	Equity	0.18%	—	112,161	US
218	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.18%	—	234,075	US
219	ANIPANI Pharmaceuticals, Inc.	Equity	0.18%	—	118,266	US
220	NTCTNetscout Systems Inc	Equity	0.18%	—	214,941	US
221	SBCFSeacoast Banking Corp of Florida	Equity	0.18%	—	264,376	US
222	BANFBancfirst Corp	Equity	0.18%	—	78,323	US
223	PRKPark National Corporation	Equity	0.17%	—	46,801	US
224	BKUBankunited, Inc.	Equity	0.17%	—	196,527	US
225	HCSGHealthcare Services Group	Equity	0.17%	—	400,327	US
226	NGVTIngevity Corporation	Equity	0.17%	—	115,066	US
227	AVAAvista Corporation	Equity	0.17%	—	231,119	US
228	BLBlackLine, Inc. Common Stock	Equity	0.17%	—	279,799	US
229	MCRIMonarch Casino & Resort Inc	Equity	0.17%	—	70,511	US
230	ADUSAddus HomeCare Corp.	Equity	0.17%	—	70,867	US
231	CALYCallaway Golf Company	Equity	0.17%	—	583,528	US
232	DBDDiebold Nixdorf, Incorporated	Equity	0.17%	—	127,881	US
233	CHCOCity Holding Co	Equity	0.17%	—	56,861	US
234	LAZLazard, Inc.	Equity	0.17%	—	223,129	US
235	LTCLTC Properties, Inc.	Equity	0.17%	—	189,892	US
236	PRDOPerdoceo Education Corporation	Equity	0.17%	—	238,803	US
237	RCUSArcus Biosciences, Inc.	Equity	0.17%	—	334,446	US
238	CWTCalifornia Water Service	Equity	0.17%	—	174,277	US
239	ATENA10 NETWORKS INC	Equity	0.16%	—	281,310	US
240	MGEEMGE Energy Inc	Equity	0.16%	—	110,770	US
241	UNITUniti Group Inc. Common Stock	Equity	0.16%	—	1,054,573	US
242	EYENational Vision Holdings, Inc. Common Stock	Equity	0.16%	—	464,268	US
243	CACCCredit Acceptance Corp	Equity	0.16%	—	14,300	US
244	ARLOArlo Technologies, Inc.	Equity	0.16%	—	631,826	US
245	REZIResideo Technologies, Inc. Common Stock	Equity	0.16%	—	439,322	US
246	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.16%	—	224,471	US
247	PAYOPayoneer Global Inc. Common Stock	Equity	0.16%	—	1,052,331	US
248	TRMKTrustmark Corp	Equity	0.16%	—	167,109	US
249	DRHDiamondrock Hospitality Company Common Stock	Equity	0.16%	—	588,615	US
250	HRIHerc Holdings Inc.	Equity	0.15%	—	59,598	US
251	NEONeoGenomics, Inc.	Equity	0.15%	—	437,473	US
252	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.15%	—	1,415,671	US
253	SEDGSolarEdge Technologies, Inc.	Equity	0.14%	—	213,110
254	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.14%	—	378,316	US
255	UEUBRAN EDGE PROPERTIES	Equity	0.14%	—	355,737	US
256	HAYWHayward Holdings, Inc.	Equity	0.14%	—	597,763	US
257	FBKFB Financial Corporation	Equity	0.14%	—	129,129	US
258	IPARInterparfums, Inc. Common Stock	Equity	0.14%	—	61,093	US
259	CUBICUSTOMERS BANCORP INC	Equity	0.14%	—	91,377	US
260	ADTADT Inc.	Equity	0.14%	—	1,034,460	US
261	AEOAmerican Eagle Outfitters	Equity	0.14%	—	376,226	US
262	XPELXPEL, Inc. Common Stock	Equity	0.14%	—	147,435	US
263	TILEInterface Inc	Equity	0.14%	—	190,078	US
264	PFBCPreferred Bank	Equity	0.14%	—	64,019	US
265	CARGCarGurus, Inc. Class A Common Stock	Equity	0.14%	—	221,099	US
266	FCPTFour Corners Property Trust, Inc.	Equity	0.13%	—	302,914	US
267	PBIPitney Bowes Inc.	Equity	0.13%	—	378,279	US
268	GRBKGreen Brick Partners, Inc	Equity	0.13%	—	100,727	US
269	FBNCFirst Bancorp/NC	Equity	0.13%	—	106,892	US
270	DVDoubleVerify Holdings, Inc.	Equity	0.13%	—	467,070	US
271	UPWKUpwork Inc. Common Stock	Equity	0.13%	—	733,329	US
272	EPACEnerpac Tool Group Corp.	Equity	0.13%	—	179,684	US
273	NWNNorthwest Natural Holding Company	Equity	0.13%	—	131,072	US
274	PRGSProgress Software Corp (DE)	Equity	0.13%	—	162,787	US
275	TRIPTripAdvisor, Inc.	Equity	0.13%	—	688,131	US
276	AORTArtivion, Inc.	Equity	0.13%	—	286,246	US
277	LQDTLiquidity Services, Inc.	Equity	0.12%	—	139,850	US
278	HMNHorace Mann Educators Corporation	Equity	0.12%	—	123,675	US
279	PATKPatrick Industries Inc	Equity	0.12%	—	85,057	US
280	OFGOFG BANCORP	Equity	0.12%	—	108,128	US
281	CNSCohen & Steers Inc.	Equity	0.11%	—	76,424	US
282	BNLBroadstone Net Lease, Inc.	Equity	0.11%	—	293,622	US
283	GPORGulfport Energy Corporation	Equity	0.11%	—	32,318	US
284	INVAInnoviva, Inc. Common Stock	Equity	0.11%	—	250,264	US
285	WORWorthington Enterprises, Inc.	Equity	0.11%	—	84,520	US
286	REXREX American Resources Corp.	Equity	0.11%	—	114,801	US
287	AZTAAzenta, Inc.	Equity	0.10%	—	138,880	US
288	USLMUnited States Lime & Minerals	Equity	0.10%	—	45,336	US
289	CVICVR ENERGY, INC.	Equity	0.10%	—	82,175	US
290	NSSCNapco Security Technologies, Inc	Equity	0.10%	—	138,399	US
291	NTSTNetSTREIT Corp.	Equity	0.10%	—	274,210	US
292	FAFirst Advantage Corporation Common Stock	Equity	0.10%	—	255,078	US
293	GTYGetty Realty Corp.	Equity	0.10%	—	170,859	US
294	BKEThe Buckle, Inc.	Equity	0.10%	—	108,741	US
295	CPRICapri Holdings Limited	Equity	0.10%	—	320,267
296	PAHCPhibro Animal Health Corporation Class A	Equity	0.10%	—	123,697	US
297	NPKNational Presto Industries, Inc.	Equity	0.10%	—	30,088	US
298	BLKBBlackbaud, Inc.	Equity	0.09%	—	100,048	US
299	XHRXenia Hotels & Resorts, Inc.	Equity	0.09%	—	247,727	US
300	SAFTSafety Insurance Group Inc	Equity	0.09%	—	42,959	US
301	TRTootsie Roll Industries, Inc.	Equity	0.09%	—	118,638	US
302	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.09%	—	95,044	US
303	CTSCTS Corporation	Equity	0.09%	—	73,802	US
304	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.09%	—	191,068	US
305	THRMGentherm Inc	Equity	0.09%	—	140,453	US
306	ACTEnact Holdings, Inc. Common Stock	Equity	0.09%	—	88,747	US
307	LKFNLakeland Financial Corp	Equity	0.08%	—	70,073	US
308	ADIGADI Global Distribution Inc.	Equity	0.08%	—	227,693	US
309	PMTPennyMac Mortgage Investment Trust	Equity	0.08%	—	515,042	US
310	CXMSprinklr, Inc.	Equity	0.08%	—	695,445	US
311	ADAMAdamas Trust, Inc. Common Stock	Equity	0.08%	—	490,748	US
312	TRUPTrupanion, Inc.	Equity	0.08%	—	144,479	US
313	CRKComstock Resources, Inc.	Equity	0.08%	—	269,943	US
314	FIVNFIVE9, INC.	Equity	0.08%	—	102,191	US
315	TNDMTandem Diabetes Care, Inc.	Equity	0.08%	—	228,772	US
316	IVTInvenTrust Properties Corp.	Equity	0.07%	—	115,550	US
317	INVXInnovex International, Inc.	Equity	0.07%	—	123,629	US
318	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	—	305,450	US
319	UFCSUnited Fire Group Inc.	Equity	0.07%	—	59,479	US
320	BJRIBJ's Restaurants, Inc.	Equity	0.07%	—	56,206	US
321	USPHUS Physical Therapy Inc	Equity	0.07%	—	39,978	US
322	DFINDonnelley Financial Solutions, Inc.	Equity	0.07%	—	64,916	US
323	YELPYELP INC.	Equity	0.07%	—	168,034	US
324	WABCWestamerica Bancorporation	Equity	0.07%	—	53,714	US
325	QNSTQuinStreet, Inc.	Equity	0.07%	—	199,338	US
326	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.07%	—	144,828	US
327	MSEXMiddlesex Water Co	Equity	0.07%	—	59,769	US
328	LZLegalZoom.com, Inc. Common Stock	Equity	0.07%	—	533,288	US
329	FUNSix Flags Entertainment Corporation	Equity	0.06%	—	270,318	US
330	GTMZoomInfo Technologies Inc Common Stock	Equity	0.06%	—	778,953	US
331	UTIUniversal Technical Institute, Inc.	Equity	0.06%	—	145,610	US
332	WINAWinmark Corp	Equity	0.06%	—	9,965	US
333	CERTCertara, Inc. Common Stock	Equity	0.06%	—	337,959	US
334	TNCTENNANT COMPANY	Equity	0.06%	—	43,217	US
335	CSRCenterspace	Equity	0.05%	—	47,230	US
336	ASTEAstec Industries Inc	Equity	0.05%	—	64,855	US
337	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.05%	—	92,239	US
338	TRSTTrustco Bank Corp NY	Equity	0.05%	—	42,287	US
339	JBGSJBG SMITH Properties Common Shares	Equity	0.05%	—	209,373	US
340	HSTMHealthStream Inc	Equity	0.05%	—	70,045	US
341	FIZZNational Beverage Corp.	Equity	0.04%	—	69,586	US
342	STAAStaar Surgical Co	Equity	0.04%	—	90,250	US
343	WRLDWorld Acceptance Corp	Equity	0.04%	—	10,696	US
344	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	1,877,220
345	PZZAPapa John's International Inc	Equity	0.04%	—	90,738	US
346	PRKSUnited Parks & Resorts Inc.	Equity	0.04%	—	54,091	US
347	BFSSaul Centers, Inc.	Equity	0.03%	—	42,629	US
348	US DOLLAR	Cash	0.01%	—	379,938
349	CONTRA APELLIS PHARMAC	Other	0.00%	—	574,813
350	OMNIAB INC 12.5 EARNOUT	Other	0.00%	—	32,558

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	VIAVViavi Solutions Inc	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANMSanmina Corp	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMTCSemtech Corp	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALiquidia Corp	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALAir Lease Corp	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBrightSpring Health Services Inc	0.75%	1.21%	+19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALHCAlignment Healthcare Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAVEDave Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSIRush Street Interactive Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RELYRemitly Global Inc	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHINational Health Investors Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WRBYWarby Parker Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVRIEnviri Corp	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBDDiebold Nixdorf Inc	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAZLazard Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CACCCredit Acceptance Corp	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NICNicolet Bankshares Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.64%	0.81%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDFSPDF Solutions Inc	0.14%	0.30%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTONPeloton Interactive Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFSTLifeStance Health Group Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTIUniversal Technical Institute Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTSTNETSTREIT Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VREVeris Residential Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USLMUnited States Lime & Minerals Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAProAssurance Corp	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IVTInvenTrust Properties Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MACMacerich Co/The	0.33%	0.41%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FAFirst Advantage Corp	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VITLVital Farms Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBBlackbaud Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTKBCytek Biosciences Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOGOGogo Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UHTUniversal Health Realty Income Trust	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWENClearway Energy Inc	0.44%	0.46%	+43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTWisdomTree Inc	0.22%	0.24%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBIPitney Bowes Inc	0.10%	0.11%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADTADT Inc	0.15%	0.13%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARRARMOUR Residential REIT Inc	0.25%	0.24%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NABLN-able Inc/US	0.02%	0.02%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRKSUnited Parks & Resorts Inc	0.06%	0.07%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNTKKinetik Holdings Inc	0.14%	0.14%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals Inc	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IDCCInterDigital Inc	1.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTRECareTrust REIT Inc	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AEISAdvanced Energy Industries Inc	1.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SITMSiTime Corp	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGXArgan Inc	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTMITTM Technologies Inc	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOG.AMoog Inc	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSECVSE Corp	—	0.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LYFTLyft Inc	—	0.70%	—	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.