IVOG ETF
Vanguard S&P Mid-Cap 400 Growth ETF
TWLO is IVOG's largest holding at 1.65% of the fund as of Jul 31, 2026. IVOG is Vanguard S&P Mid-Cap 400 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.65% | 1.6% | 150,029 | $29.61M | Info Tech | Software |
| 2 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 1.57% | 3.2% | 394,116 | $28.24M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | C | Curtiss-wright Corp | 1.47% | 4.7% | 36,516 | $26.44M | ||
| 4 | A | Ati Inc | 1.41% | 6.1% | 134,900 | $25.29M | ||
| 5 | — | Nvent Electric Plc Ordinary Shares | 1.37% | 7.5% | 159,860 | $24.59M | ||
| 6 | P | Pure Storage Inc. Class A | 1.34% | 8.8% | 311,916 | $24.07M | ||
| 7 | O | Okta Inc. | 1.31% | 10.1% | 165,730 | $23.52M | ||
| 8 | — | Xpo Logistics Inc. | 1.30% | 11.4% | 116,060 | $23.32M | ||
| 9 | T | Tenet Healthcare Corp | 1.21% | 12.6% | 85,147 | $21.69M | ||
| 10 | U | United Therapeutics Corp | 1.21% | 13.8% | 41,958 | $21.72M | ||
| 11 | W | Woodward Inc | 1.18% | 15.0% | 58,898 | $21.25M | ||
| 12 | C | Carpenter Technology Corpcommon Stock | 1.13% | 16.2% | 39,114 | $20.33M | ||
| 13 | — | Rb Global, Inc | 1.12% | 17.3% | 184,157 | $20.21M | ||
| 14 | R | Roku, Inc | 1.05% | 18.3% | 129,683 | $18.81M | ||
| 15 | — | Sterling Construction Company Inc | 1.01% | 19.3% | 30,333 | $18.10M | ||
| 16 | I | Itt Inc | 0.96% | 20.3% | 88,372 | $17.32M | ||
| 17 | R | Rbc Bearings Inc | 0.96% | 21.3% | 31,182 | $17.19M | ||
| 18 | I | Illumina, Inc. | 0.92% | 22.2% | 80,762 | $16.56M | ||
| 19 | N | Neurocrine Biosciences Inc | 0.92% | 23.1% | 99,394 | $16.58M | ||
| 20 | M | Macom Technology Solutions Holdings, Inc. | 0.91% | 24.0% | 64,860 | $16.31M | ||
| 21 | M | Mastec Inc | 0.89% | 24.9% | 60,907 | $16.02M | ||
| 22 | R | Royal Gold Inc | 0.89% | 25.8% | 80,535 | $15.97M | ||
| 23 | J | Jazz Pharmaceuticals Plc. | 0.87% | 26.7% | 62,022 | $15.68M | ||
| 24 | F | Fabrinet | 0.86% | 27.5% | 35,418 | $15.42M | ||
| 25 | B | Bwx Technologies, Inc. | 0.85% | 28.4% | 90,561 | $15.28M | ||
| 26 | C | Coeur Mining Inc | 0.85% | 29.2% | 1,022,612 | $15.25M | ||
| 27 | A | Api Group Corp | 0.84% | 30.1% | 381,138 | $15.12M | ||
| 28 | T | Talen Energy Corp | 0.83% | 30.9% | 44,873 | $14.99M | ||
| 29 | T | Toast Inc | 0.83% | 31.7% | 464,159 | $14.98M | ||
| 30 | M | Mks Instruments Inc | 0.78% | 32.5% | 47,405 | $14.10M | ||
| 31 | B | Burlington Stores Inc | 0.78% | 33.3% | 37,885 | $13.96M | ||
| 32 | T | Tempur Sealy International Inc | 0.75% | 34.0% | 207,922 | $13.58M | ||
| 33 | T | Texas Roadhouse Inc | 0.74% | 34.8% | 64,974 | $13.35M | ||
| 34 | E | Exelixis Inc | 0.73% | 35.5% | 248,464 | $13.18M | ||
| 35 | M | Medpace Holdings Inc | 0.72% | 36.2% | 22,303 | $12.87M | ||
| 36 | D | Dynatrace Inc | 0.72% | 36.9% | 291,264 | $12.91M | ||
| 37 | E | Elanco Animal Health, Inc Cvr | 0.72% | 37.7% | 493,705 | $13.02M | ||
| 38 | G | Guidewire Software Inc | 0.71% | 38.4% | 83,683 | $12.71M | ||
| 39 | P | Penumbra Inc. [pen] | 0.69% | 39.1% | 38,879 | $12.49M | ||
| 40 | F | Five Below | 0.66% | 39.7% | 54,659 | $11.87M | ||
| 41 | N | New York Times Co | 0.66% | 40.4% | 159,229 | $11.92M | ||
| 42 | — | Ttm Techologies | 0.66% | 41.0% | 102,656 | $11.85M | ||
| 43 | A | Arrowhead Pharmaceuticals Inc | 0.66% | 41.7% | 139,237 | $11.79M | ||
| 44 | D | Dycom Industries Inc_None_0 | 0.66% | 42.3% | 29,673 | $11.90M | ||
| 45 | S | Sitime Corp | 0.65% | 43.0% | 21,918 | $11.73M | ||
| 46 | M | Moog Inccommon Stock | 0.61% | 43.6% | 28,112 | $10.96M | ||
| 47 | — | Emcompass Health Corp | 0.61% | 44.2% | 98,058 | $10.89M | ||
| 48 | A | Advanced Energy Industries Inc. | 0.60% | 44.8% | 37,594 | $10.88M | ||
| 49 | C | Caci International Inc | 0.60% | 45.4% | 21,837 | $10.87M | ||
| 50 | — | Spx Corp | 0.60% | 46.0% | 49,489 | $10.87M | ||
| More holdings · Pro | ||||||||
IVOG ETF All Holdings
IVOG holdings total 248 positions. The top 10 holdings account for 13.8% of the fund, led by Twilio Inc. Class A at 1.6%, Technipfmc Plc Ordinary Shares at 1.6%, Curtiss-wright Corp at 1.5%.
IVOG portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Industrials at 24.1%.
IVOG sectors provide a detailed breakdown. IVOG overlap shows how holdings compare to other funds in your portfolio.
IVOG ETF Holdings
247 of 248 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.65% - 2
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.57% - 3
Curtiss-wright Corp
CWIndustrials1.47% - 4
Ati Inc
ATIMaterials1.41% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.37% - 6
Pure Storage Inc. Class A
PSTGInformation Technology1.34% - 7
Okta Inc.
OKTAInformation Technology1.31% - 8
Xpo Logistics Inc.
XPOIndustrials1.30% - 9
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.21% - 10
United Therapeutics Corp
UTHRHealth Care1.21% - 11
Woodward Inc
WWDIndustrials1.18% - 12
Carpenter Technology Corpcommon Stock
CRSMaterials1.13% - 13
Rb Global, Inc
RBA:CAFinancials1.12% - 14
Roku, Inc
ROKUInformation Technology1.05% - 15
Sterling Construction Company Inc
STRLIndustrials1.01% - 16
Itt Inc
ITTIndustrials0.96% - 17
Rbc Bearings Inc
ROLLIndustrials0.96% - 18
Illumina, Inc.
ILMNHealth Care0.92% - 19
Neurocrine Biosciences Inc
NBIXHealth Care0.92% - 20
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.91% - 21
Mastec Inc
MTZIndustrials0.89% - 22
Royal Gold Inc
RGLDMaterials0.89% - 23
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.87% - 24
Fabrinet
FNInformation Technology0.86% - 25
Bwx Technologies, Inc.
BWXTIndustrials0.85% - 26
Coeur Mining Inc
CDEMaterials0.85% - 27
Api Group Corporation Common Stock
JTWO:LNIndustrials0.84% - 28
Talen Energy Corporation
TLNUnknown0.83% - 29
Toast Inc
TOSTInformation Technology0.83% - 30
Mks Instruments Inc
MKSIInformation Technology0.78% - 31
Burlington Stores Inc
BURLConsumer Discretionary0.78% - 32
Tempur Sealy International Inc
TPXHealth Care0.75% - 33
Texas Roadhouse Inc
TXRHConsumer Discretionary0.74% - 34
Exelixis Inc
EXELHealth Care0.73% - 35
Medpace Holdings Inc
MEDPHealth Care0.72% - 36
Dynatrace Inc
DTInformation Technology0.72% - 37
Elanco Animal Health, Inc Cvr
ELANHealth Care0.72% - 38
Guidewire Software Inc
GWREInformation Technology0.71% - 39
Penumbra Inc. [pen]
PENHealth Care0.69% - 40
Five Below
FIVEConsumer Discretionary0.66% - 41
New York Times Co
NYTCommunication Services0.66% - 42
Ttm Techologies
TTMIInformation Technology0.66% - 43
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.66% - 44
Dycom Industries Inc_None_0
DYIndustrials0.66% - 45
Sitime Corp
SITMInformation Technology0.65% - 46
Moog Inccommon Stock
MOG.AIndustrials0.61% - 47
Emcompass Health Corporation
EHCHealth Care0.61% - 48
Advanced Energy Industries Inc.
AEISInformation Technology0.60% - 49
Caci International Inc
CACIInformation Technology0.60% - 50
Spx Corp
SPXCIndustrials0.60% - 51
Mueller Industries Inc
MLIIndustrials0.58% - 52
Coca-cola Consolidated Inc
COKEConsumer Staples0.58% - 53
Ensign Group Inc/the
ENSGHealth Care0.57% - 54
DT Midstream Inc
DTMEnergy0.56% - 55
Lattice Semiconductor Corp.
LSCCInformation Technology0.55% - 56
Sanmina Corp
SANMInformation Technology0.55% - 57
Halozyme Therapeutics Inc
HALOHealth Care0.54% - 58
Rambus Inc
RMBSInformation Technology0.54% - 59
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.54% - 60
Affiliated Managers Group Inc.
AMGFinancials0.53% - 61
Digitalocean Holdings Inc
DOCNInformation Technology0.53% - 62
Flowserve Corp.
FLSIndustrials0.53% - 63
Lincoln Electric Holdings Inc
LECOIndustrials0.53% - 64
Hecla Mining Co
HLMaterials0.52% - 65
Nutanix Inc - A
NTNXInformation Technology0.52% - 66
Watts Water Technologies Inc
WTSIndustrials0.52% - 67
Brightspring Health
BTSGHealth Care0.52% - 68
East West Bancorp, Inc.
EWBCFinancials0.50% - 69
Globus Medical, Inc. (class A)
GMEDHealth Care0.49% - 70
Krystal Biotech Inc
KRYSHealth Care0.49% - 71
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.49% - 72
First Industrial Realty Trust, Inc
FRReal Estate0.48% - 73
Kratos Defense &
KTOSIndustrials0.48% - 74
Nextpower Inc Class A Common Stock
NXTIndustrials0.48% - 75
W.P Carey Inc.
WPCReal Estate0.48% - 76
Healthequity Inc
HQYHealth Care0.47% - 77
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.47% - 78
Viavi Solutions Inc
VIAVInformation Technology0.47% - 79
Lamar Advertising Co
LAMRCommunication Services0.46% - 80
Omega Healthcare Investors Reit In
OHIReal Estate0.45% - 81
Clean Harbors Inc
CLHIndustrials0.44% - 82
Firstcash Inc
FCFSConsumer Discretionary0.43% - 83
Hexcel Corp
HXLIndustrials0.43% - 84
Interdigital Inc
IDCCInformation Technology0.43% - 85
Kinsale Capital Group Inc
KNSLFinancials0.43% - 86
Pinterest Inc. Class A
PINSCommunication Services0.43% - 87
Transunion - Common
TRUInformation Technology0.43% - 88
Evercore, Inc. Class A
EVRFinancials0.42% - 89
Semtech Corp
SMTCInformation Technology0.42% - 90
Antero Midstream Corporationam
AMEnergy0.40% - 91
Donaldson Co Inc
DCIIndustrials0.40% - 92
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.40% - 93
Applied Industrial Technologies Inc
AITIndustrials0.39% - 94
Ul Solutions Inc
ULSInformation Technology0.39% - 95
Renaissancere Holdings Limited
RNRFinancials0.39% - 96
Manhattan Associates Inc
MANHInformation Technology0.38% - 97
Stifel Finl Corp
SFFinancials0.38% - 98
Vanguard Market Liquidity Fund
CURVUnknown0.38% - 99
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.38% - 100
Enersys
ENSIndustrials0.38% - 101
Acuity Brands Inc
AYIIndustrials0.37% - 102
Graco, Inc.
GGGIndustrials0.37% - 103
American Healthcare REIT Inc
AHRReal Estate0.36% - 104
Ies Holdings, Inc.
IESCIndustrials0.36% - 105
Newmarket Corp
NEUMaterials0.36% - 106
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.36% - 107
Docusign Inc
DOCUInformation Technology0.35% - 108
Equitable Holdings Inc.
EQHFinancials0.35% - 109
Equity Lifestyle Properties, Inc.
ELSReal Estate0.35% - 110
Service Corp International
SCIHealth Care0.35% - 111
Onto Innovation Inc
ONTOInformation Technology0.34% - 112
Csl Ltd. - Adr
CSLIndustrials0.34% - 113
Aaon, Inc.
AAONIndustrials0.33% - 114
Orange - Adr
ORAUtilities0.33% - 115
Paylocity Holding Corp
PCTYInformation Technology0.33% - 116
Hims & Hers Health Inc
HIMSHealth Care0.32% - 117
Primerica Inc (pri)
PRIFinancials0.32% - 118
Gaming And Leisure Properties Inc
GLPIReal Estate0.31% - 119
Rpm International Inc
RPMMaterials0.31% - 120
Sei Investments Co.
SEICFinancials0.31% - 121
Valmont Industries Inc
VMIIndustrials0.31% - 122
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.31% - 123
Churchill Downs Inc
CHDNConsumer Discretionary0.31% - 124
Cytokinetics Inc
CYTKHealth Care0.31% - 125
Cognex Corp - Common
CGNXInformation Technology0.30% - 126
Allianz Ag
ALVConsumer Discretionary0.29% - 127
Crane Co
CRIndustrials0.29% - 128
Cullen/Frost Bankers, Inc.
CFRFinancials0.29% - 129
Sabra Health Care Reit, Inc.
SBRAReal Estate0.29% - 130
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.28% - 131
Old Republic International Corp
ORIFinancials0.28% - 132
Qualys Inc
QLYSInformation Technology0.28% - 133
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 134
Valaris Ltd.
VALEnergy0.28% - 135
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.28% - 136
Dropbox Inc. Class A
DBXInformation Technology0.27% - 137
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.27% - 138
National Fuel Gas Co
NFGEnergy0.27% - 139
Valvoline Inc
VVVConsumer Discretionary0.27% - 140
Vicor Corp
VICRInformation Technology0.27% - 141
Littelfuse Inc
LFUSIndustrials0.26% - 142
Sotera Health Co
SHCHealth Care0.26% - 143
Travel + Leisure Co.
TNLConsumer Discretionary0.26% - 144
Aerovironment Inc
AVAVIndustrials0.26% - 145
Boyd Gaming Corp
BYDConsumer Discretionary0.26% - 146
Carlyle Group Inc.
CGFinancials0.26% - 147
Dutch Bros Inc
BROSConsumer Discretionary0.26% - 148
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.25% - 149
Celsius Holdings
CELHConsumer Staples0.25% - 150
Lantheus Holdings Inc
LNTHHealth Care0.25% - 151
Stag Industrial Inc. Reit
STAGReal Estate0.25% - 152
Federated Investors Inc.
FHIFinancials0.24% - 153
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.24% - 154
Planet Fitness Inc
PLNTConsumer Discretionary0.24% - 155
Livanova Plc Ordinary Shares
LIVNHealth Care0.24% - 156
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.24% - 157
Brixmor Property Group Inc
BRXReal Estate0.24% - 158
Agree Realty Corp
ADCReal Estate0.23% - 159
Cubesmart
CUBEReal Estate0.23% - 160
Idacorp Inc Ida
IDAUtilities0.23% - 161
Msa Safety Inc
MSAIndustrials0.23% - 162
Repligen Corp
RGENHealth Care0.23% - 163
Oshkosh Corp.
OSKIndustrials0.22% - 164
Aecom Technology Corp
ACMIndustrials0.22% - 165
American Financial Group Inc/Oh
AFGFinancials0.21% - 166
Cirrus Logic Inc
CRUSInformation Technology0.21% - 167
Duolingo Inc
DUOLCommunication Services0.21% - 168
Grand Canyon Education Inc
LOPEConsumer Discretionary0.21% - 169
National Retail Properties Inc
NNNReal Estate0.21% - 170
Silicon Laboratories Inc
SLABInformation Technology0.21% - 171
Simpson Manufacturing Co Inc
SSDIndustrials0.21% - 172
Wex Inc.
WEXInformation Technology0.21% - 173
GATX Corporation
GATXIndustrials0.20% - 174
Houlihan Lokey Inc
HLIFinancials0.20% - 175
Option Care Health Inc
OPCHHealth Care0.20% - 176
Bruker Corp.
BRKRInformation Technology0.20% - 177
Chewy Inc.
CHWYConsumer Discretionary0.20% - 178
Core & Main Lp 144a
CNMIndustrials0.20% - 179
Brink's Co/the
BCOIndustrials0.19% - 180
Chemed Corp
CHEHealth Care0.19% - 181
Hanover Insurance Group Inc
THGFinancials0.19% - 182
Standardaero Inc
SAROIndustrials0.19% - 183
Wingstop, Inc.
WINGConsumer Discretionary0.19% - 184
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 185
Kirby Corp
KEXIndustrials0.18% - 186
Mgic Investment Corp
MTGFinancials0.18% - 187
Mp Materials Corp
MPMaterials0.18% - 188
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 189
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.18% - 190
Uipath Inc Series D-1
PATHInformation Technology0.18% - 191
Allegro Microsystems, Inc.
ALGMInformation Technology0.18% - 192
Bentley Systems Inc Class B
BSYInformation Technology0.18% - 193
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.18% - 194
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 195
Eagle Materials Inc
EXPMaterials0.18% - 196
Nexstar Media Group Inc
NXSTCommunication Services0.17% - 197
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 198
H&R Block, Inc.
HRBFinancials0.16% - 199
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 200
Weatherford International Plc
WFT:IEUnknown0.15% - 201
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 202
Cava Group, Inc.
CAVAConsumer Discretionary0.15% - 203
Crocs Inc
CROXConsumer Discretionary0.15% - 204
Doximity Inc
DOCSInformation Technology0.15% - 205
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.15% - 206
Pegasystems, Inc.
PEGAInformation Technology0.15% - 207
Slm Corp
SLMFinancials0.15% - 208
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 209
Genpact Limited Common Stock
GInformation Technology0.14% - 210
Essent Group Ltd
ESNT:BMUnknown0.14% - 211
Epr Properties
EPRReal Estate0.14% - 212
Haemonetics Corp
HAEHealth Care0.13% - 213
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 214
Novanta Inc. Common Stock
NOVTInformation Technology0.13% - 215
Txnm Energy Inc
TXNMEnergy0.13% - 216
ESAB Corp
ESABIndustrials0.12% - 217
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 218
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 219
Belden Inc
BDCIndustrials0.12% - 220
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 221
First Financial Bankshares Inc
FFINFinancials0.11% - 222
Gentex Corp
GNTXConsumer Discretionary0.11% - 223
Graham Holdings Co
GHCCommunication Services0.11% - 224
Hamilton Lane Inc
HLNEFinancials0.11% - 225
International Bancshares Corp
IBOCFinancials0.11% - 226
Morningstar, Inc.
MORNInformation Technology0.11% - 227
Shift4 Payments Inc
FOURInformation Technology0.11% - 228
Spire Inc.
SRUtilities0.11% - 229
Vontier Corp
VNTIndustrials0.11% - 230
Warner Music Group Corp
WMGCommunication Services0.11% - 231
Fti Consulting
FCNIndustrials0.10% - 232
Mattel Inc
MATConsumer Discretionary0.10% - 233
Northwestern Ene
NEWUtilities0.10% - 234
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.10% - 235
Corporate Office Properties Trust
OFCReal Estate0.10% - 236
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 237
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 238
Exponent Inc
EXPOIndustrials0.09% - 239
Knife River Corp
KNFIndustrials0.09% - 240
Maximus
MMSIndustrials0.09% - 241
Parsons Corporation Com
PSNIndustrials0.09% - 242
Universal Display Corp
OLEDMaterials0.08% - 243
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 244
Crane Nxt Co
CXTIndustrials0.06% - 245
Lancaster Colony Corp
LANCConsumer Staples0.06% - 246
S&P Mid 400 Emini Sep26
Other0.06% - 247
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.650% | ||
| 2 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.570% | ||
| 3 | Curtiss-wright Corp | CW | 1.470% | ||
| 4 | Ati Inc | ATI | 1.410% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.370% | ||
| 6 | Pure Storage Inc. Class A | PSTG | 1.340% | ||
| 7 | Okta Inc. | OKTA | 1.310% | ||
| 8 | Xpo Logistics Inc. | XPO | 1.300% | ||
| 9 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.210% | ||
| 10 | United Therapeutics Corp | UTHR | 1.210% | ||
| 11 | Woodward Inc | WWD | 1.180% | ||
| 12 | Carpenter Technology Corpcommon Stock | CRS | 1.130% | ||
| 13 | Rb Global, Inc | RBA:CA | 1.120% | ||
| 14 | Roku, Inc | ROKU | 1.050% | ||
| 15 | Sterling Construction Company Inc | STRL | 1.010% | ||
| 16 | Itt Inc | ITT | 0.960% | ||
| 17 | Rbc Bearings Inc | ROLL | 0.960% | ||
| 18 | Illumina, Inc. | ILMN | 0.920% | ||
| 19 | Neurocrine Biosciences Inc | NBIX | 0.920% | ||
| 20 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.910% | ||
| 21 | Mastec Inc | MTZ | 0.890% | ||
| 22 | Royal Gold Inc | RGLD | 0.890% | ||
| 23 | Jazz Pharmaceuticals Plc. | JAZZ | 0.870% | ||
| 24 | Fabrinet | FN | 0.860% | ||
| 25 | Bwx Technologies, Inc. | BWXT | 0.850% | ||
| 26 | Coeur Mining Inc | CDE | 0.850% | ||
| 27 | Api Group Corporation Common Stock | JTWO:LN | 0.840% | ||
| 28 | Talen Energy Corporation | TLN | 0.830% | ||
| 29 | Toast Inc | TOST | 0.830% | ||
| 30 | Mks Instruments Inc | MKSI | 0.780% | ||
| 31 | Burlington Stores Inc | BURL | 0.780% | ||
| 32 | Tempur Sealy International Inc | TPX | 0.750% | ||
| 33 | Texas Roadhouse Inc | TXRH | 0.740% | ||
| 34 | Exelixis Inc | EXEL | 0.730% | ||
| 35 | Medpace Holdings Inc | MEDP | 0.720% | ||
| 36 | Dynatrace Inc | DT | 0.720% | ||
| 37 | Elanco Animal Health, Inc Cvr | ELAN | 0.720% | ||
| 38 | Guidewire Software Inc | GWRE | 0.710% | ||
| 39 | Penumbra Inc. [pen] | PEN | 0.690% | ||
| 40 | Five Below | FIVE | 0.660% | ||
| 41 | New York Times Co | NYT | 0.660% | ||
| 42 | Ttm Techologies | TTMI | 0.660% | ||
| 43 | Arrowhead Pharmaceuticals Inc | ARWR | 0.660% | ||
| 44 | Dycom Industries Inc_None_0 | DY | 0.660% | ||
| 45 | Sitime Corp | SITM | 0.650% | ||
| 46 | Moog Inccommon Stock | MOG.A | 0.610% | ||
| 47 | Emcompass Health Corporation | EHC | 0.610% | ||
| 48 | Advanced Energy Industries Inc. | AEIS | 0.600% | ||
| 49 | Caci International Inc | CACI | 0.600% | ||
| 50 | Spx Corp | SPXC | 0.600% | ||
| 51 | Mueller Industries Inc | MLI | 0.580% | ||
| 52 | Coca-cola Consolidated Inc | COKE | 0.580% | ||
| 53 | Ensign Group Inc/the | ENSG | 0.570% | ||
| 54 | DT Midstream Inc | DTM | 0.560% | ||
| 55 | Lattice Semiconductor Corp. | LSCC | 0.550% | ||
| 56 | Sanmina Corp | SANM | 0.550% | ||
| 57 | Halozyme Therapeutics Inc | HALO | 0.540% | ||
| 58 | Rambus Inc | RMBS | 0.540% | ||
| 59 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.540% | ||
| 60 | Affiliated Managers Group Inc. | AMG | 0.530% | ||
| 61 | Digitalocean Holdings Inc | DOCN | 0.530% | ||
| 62 | Flowserve Corp. | FLS | 0.530% | ||
| 63 | Lincoln Electric Holdings Inc | LECO | 0.530% | ||
| 64 | Hecla Mining Co | HL | 0.520% | ||
| 65 | Nutanix Inc - A | NTNX | 0.520% | ||
| 66 | Watts Water Technologies Inc | WTS | 0.520% | ||
| 67 | Brightspring Health | BTSG | 0.520% | ||
| 68 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 69 | Globus Medical, Inc. (class A) | GMED | 0.490% | ||
| 70 | Krystal Biotech Inc | KRYS | 0.490% | ||
| 71 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.490% | ||
| 72 | First Industrial Realty Trust, Inc | FR | 0.480% | ||
| 73 | Kratos Defense & | KTOS | 0.480% | ||
| 74 | Nextpower Inc Class A Common Stock | NXT | 0.480% | ||
| 75 | W.P Carey Inc. | WPC | 0.480% | ||
| 76 | Healthequity Inc | HQY | 0.470% | ||
| 77 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.470% | ||
| 78 | Viavi Solutions Inc | VIAV | 0.470% | ||
| 79 | Lamar Advertising Co | LAMR | 0.460% | ||
| 80 | Omega Healthcare Investors Reit In | OHI | 0.450% | ||
| 81 | Clean Harbors Inc | CLH | 0.440% | ||
| 82 | Firstcash Inc | FCFS | 0.430% | ||
| 83 | Hexcel Corp | HXL | 0.430% | ||
| 84 | Interdigital Inc | IDCC | 0.430% | ||
| 85 | Kinsale Capital Group Inc | KNSL | 0.430% | ||
| 86 | Pinterest Inc. Class A | PINS | 0.430% | ||
| 87 | Transunion - Common | TRU | 0.430% | ||
| 88 | Evercore, Inc. Class A | EVR | 0.420% | ||
| 89 | Semtech Corp | SMTC | 0.420% | ||
| 90 | Antero Midstream Corporationam | AM | 0.400% | ||
| 91 | Donaldson Co Inc | DCI | 0.400% | ||
| 92 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.400% | ||
| 93 | Applied Industrial Technologies Inc | AIT | 0.390% | ||
| 94 | Ul Solutions Inc | ULS | 0.390% | ||
| 95 | Renaissancere Holdings Limited | RNR | 0.390% | ||
| 96 | Manhattan Associates Inc | MANH | 0.380% | ||
| 97 | Stifel Finl Corp | SF | 0.380% | ||
| 98 | Vanguard Market Liquidity Fund | CURV | 0.380% | ||
| 99 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.380% | ||
| 100 | Enersys | ENS | 0.380% | ||
| 101 | Acuity Brands Inc | AYI | 0.370% | ||
| 102 | Graco, Inc. | GGG | 0.370% | ||
| 103 | American Healthcare REIT Inc | AHR | 0.360% | ||
| 104 | Ies Holdings, Inc. | IESC | 0.360% | ||
| 105 | Newmarket Corp | NEU | 0.360% | ||
| 106 | Biomarin Pharmaceutical Inc. | BMRN | 0.360% | ||
| 107 | Docusign Inc | DOCU | 0.350% | ||
| 108 | Equitable Holdings Inc. | EQH | 0.350% | ||
| 109 | Equity Lifestyle Properties, Inc. | ELS | 0.350% | ||
| 110 | Service Corp International | SCI | 0.350% | ||
| 111 | Onto Innovation Inc | ONTO | 0.340% | ||
| 112 | Csl Ltd. - Adr | CSL | 0.340% | ||
| 113 | Aaon, Inc. | AAON | 0.330% | ||
| 114 | Orange - Adr | ORA | 0.330% | ||
| 115 | Paylocity Holding Corp | PCTY | 0.330% | ||
| 116 | Hims & Hers Health Inc | HIMS | 0.320% | ||
| 117 | Primerica Inc (pri) | PRI | 0.320% | ||
| 118 | Gaming And Leisure Properties Inc | GLPI | 0.310% | ||
| 119 | Rpm International Inc | RPM | 0.310% | ||
| 120 | Sei Investments Co. | SEIC | 0.310% | ||
| 121 | Valmont Industries Inc | VMI | 0.310% | ||
| 122 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.310% | ||
| 123 | Churchill Downs Inc | CHDN | 0.310% | ||
| 124 | Cytokinetics Inc | CYTK | 0.310% | ||
| 125 | Cognex Corp - Common | CGNX | 0.300% | ||
| 126 | Allianz Ag | ALV | 0.290% | ||
| 127 | Crane Co | CR | 0.290% | ||
| 128 | Cullen/Frost Bankers, Inc. | CFR | 0.290% | ||
| 129 | Sabra Health Care Reit, Inc. | SBRA | 0.290% | ||
| 130 | Exlservice Holdings, Inc. (A) | EXLS | 0.280% | ||
| 131 | Old Republic International Corp | ORI | 0.280% | ||
| 132 | Qualys Inc | QLYS | 0.280% | ||
| 133 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 134 | Valaris Ltd. | VAL | 0.280% | ||
| 135 | Dick's Sporting Goods Inc | DKS | 0.280% | ||
| 136 | Dropbox Inc. Class A | DBX | 0.270% | ||
| 137 | Hyatt Hotels Corp. Class A | H | 0.270% | ||
| 138 | National Fuel Gas Co | NFG | 0.270% | ||
| 139 | Valvoline Inc | VVV | 0.270% | ||
| 140 | Vicor Corp | VICR | 0.270% | ||
| 141 | Littelfuse Inc | LFUS | 0.260% | ||
| 142 | Sotera Health Co | SHC | 0.260% | ||
| 143 | Travel + Leisure Co. | TNL | 0.260% | ||
| 144 | Aerovironment Inc | AVAV | 0.260% | ||
| 145 | Boyd Gaming Corp | BYD | 0.260% | ||
| 146 | Carlyle Group Inc. | CG | 0.260% | ||
| 147 | Dutch Bros Inc | BROS | 0.260% | ||
| 148 | Allison Transmission Holdings Inc. | ALSN | 0.250% | ||
| 149 | Celsius Holdings | CELH | 0.250% | ||
| 150 | Lantheus Holdings Inc | LNTH | 0.250% | ||
| 151 | Stag Industrial Inc. Reit | STAG | 0.250% | ||
| 152 | Federated Investors Inc. | FHI | 0.240% | ||
| 153 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.240% | ||
| 154 | Planet Fitness Inc | PLNT | 0.240% | ||
| 155 | Livanova Plc Ordinary Shares | LIVN | 0.240% | ||
| 156 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.240% | ||
| 157 | Brixmor Property Group Inc | BRX | 0.240% | ||
| 158 | Agree Realty Corp | ADC | 0.230% | ||
| 159 | Cubesmart | CUBE | 0.230% | ||
| 160 | Idacorp Inc Ida | IDA | 0.230% | ||
| 161 | Msa Safety Inc | MSA | 0.230% | ||
| 162 | Repligen Corp | RGEN | 0.230% | ||
| 163 | Oshkosh Corp. | OSK | 0.220% | ||
| 164 | Aecom Technology Corp | ACM | 0.220% | ||
| 165 | American Financial Group Inc/Oh | AFG | 0.210% | ||
| 166 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 167 | Duolingo Inc | DUOL | 0.210% | ||
| 168 | Grand Canyon Education Inc | LOPE | 0.210% | ||
| 169 | National Retail Properties Inc | NNN | 0.210% | ||
| 170 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 171 | Simpson Manufacturing Co Inc | SSD | 0.210% | ||
| 172 | Wex Inc. | WEX | 0.210% | ||
| 173 | GATX Corporation | GATX | 0.200% | ||
| 174 | Houlihan Lokey Inc | HLI | 0.200% | ||
| 175 | Option Care Health Inc | OPCH | 0.200% | ||
| 176 | Bruker Corp. | BRKR | 0.200% | ||
| 177 | Chewy Inc. | CHWY | 0.200% | ||
| 178 | Core & Main Lp 144a | CNM | 0.200% | ||
| 179 | Brink's Co/the | BCO | 0.190% | ||
| 180 | Chemed Corp | CHE | 0.190% | ||
| 181 | Hanover Insurance Group Inc | THG | 0.190% | ||
| 182 | Standardaero Inc | SARO | 0.190% | ||
| 183 | Wingstop, Inc. | WING | 0.190% | ||
| 184 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 185 | Kirby Corp | KEX | 0.180% | ||
| 186 | Mgic Investment Corp | MTG | 0.180% | ||
| 187 | Mp Materials Corp | MP | 0.180% | ||
| 188 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 189 | Sprouts Farmers Markets Inc. | SFM | 0.180% | ||
| 190 | Uipath Inc Series D-1 | PATH | 0.180% | ||
| 191 | Allegro Microsystems, Inc. | ALGM | 0.180% | ||
| 192 | Bentley Systems Inc Class B | BSY | 0.180% | ||
| 193 | Bio-Rad Laboratories-A Common Stock | BIO | 0.180% | ||
| 194 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 195 | Eagle Materials Inc | EXP | 0.180% | ||
| 196 | Nexstar Media Group Inc | NXST | 0.170% | ||
| 197 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 198 | H&R Block, Inc. | HRB | 0.160% | ||
| 199 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 200 | Weatherford International Plc | WFT:IE | 0.150% | ||
| 201 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 202 | Cava Group, Inc. | CAVA | 0.150% | ||
| 203 | Crocs Inc | CROX | 0.150% | ||
| 204 | Doximity Inc | DOCS | 0.150% | ||
| 205 | Hilton Grand Vacations Inc | HGV | 0.150% | ||
| 206 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 207 | Slm Corp | SLM | 0.150% | ||
| 208 | Vail Resorts Inc. | MTN | 0.140% | ||
| 209 | Genpact Limited Common Stock | G | 0.140% | ||
| 210 | Essent Group Ltd | ESNT:BM | 0.140% | ||
| 211 | Epr Properties | EPR | 0.140% | ||
| 212 | Haemonetics Corp | HAE | 0.130% | ||
| 213 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 214 | Novanta Inc. Common Stock | NOVT | 0.130% | ||
| 215 | Txnm Energy Inc | TXNM | 0.130% | ||
| 216 | ESAB Corp | ESAB | 0.120% | ||
| 217 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 218 | Yeti Holdings Inc | YETI | 0.120% | ||
| 219 | Belden Inc | BDC | 0.120% | ||
| 220 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 221 | First Financial Bankshares Inc | FFIN | 0.110% | ||
| 222 | Gentex Corp | GNTX | 0.110% | ||
| 223 | Graham Holdings Co | GHC | 0.110% | ||
| 224 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 225 | International Bancshares Corp | IBOC | 0.110% | ||
| 226 | Morningstar, Inc. | MORN | 0.110% | ||
| 227 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 228 | Spire Inc. | SR | 0.110% | ||
| 229 | Vontier Corp | VNT | 0.110% | ||
| 230 | Warner Music Group Corp | WMG | 0.110% | ||
| 231 | Fti Consulting | FCN | 0.100% | ||
| 232 | Mattel Inc | MAT | 0.100% | ||
| 233 | Northwestern Ene | NEW | 0.100% | ||
| 234 | Abercrombie & Fitch Co. Class A | ANF | 0.100% | ||
| 235 | Corporate Office Properties Trust | OFC | 0.100% | ||
| 236 | Avis Budget Group Inc | CAR | 0.090% | ||
| 237 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 238 | Exponent Inc | EXPO | 0.090% | ||
| 239 | Knife River Corp | KNF | 0.090% | ||
| 240 | Maximus | MMS | 0.090% | ||
| 241 | Parsons Corporation Com | PSN | 0.090% | ||
| 242 | Universal Display Corp | OLED | 0.080% | ||
| 243 | Choice Hotels International Inc | CHH | 0.070% | ||
| 244 | Crane Nxt Co | CXT | 0.060% | ||
| 245 | Lancaster Colony Corp | LANC | 0.060% | ||
| 246 | S&P Mid 400 Emini Sep26 | - | 0.060% | ||
| 247 | Capri Holdings Ltd. | CPRI | 0.050% |










































