VBK ETF
Vanguard Morningstar Small-Cap Growth ETF
CURV is VBK's largest holding at 1.71% of the fund as of Jul 31, 2026. VBK is Vanguard Morningstar Small-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Market Liquidity Fund | 1.71% | 1.7% | 7,630,646 | $762.99M | - | - |
| 2 | R | Revolution Medicines IncHealth Care · Biotechnology | 1.13% | 2.8% | 2,685,268 | $503.57M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | N | Natera Inc | 1.09% | 3.9% | 1,808,992 | $484.38M | ||
| 4 | — | Credo Technology Group Holding Ltd | 1.02% | 4.9% | 2,207,278 | $456.88M | ||
| 5 | — | Caseys General | 0.96% | 5.9% | 491,487 | $428.09M | ||
| 6 | T | Twilio Inc. Class A | 0.89% | 6.8% | 2,018,402 | $398.33M | ||
| 7 | F | Technipfmc Plc Ordinary Shares | 0.85% | 7.6% | 5,300,996 | $379.87M | ||
| 8 | C | Curtiss-wright Corp | 0.80% | 8.4% | 491,076 | $355.54M | ||
| 9 | A | Ati Inc | 0.76% | 9.2% | 1,814,206 | $340.05M | ||
| 10 | — | Nvent Electric Plc Ordinary Shares | 0.74% | 9.9% | 2,149,258 | $330.62M | ||
| 11 | P | Pure Storage Inc. Class A | 0.73% | 10.7% | 4,194,755 | $323.71M | ||
| 12 | C | Carpenter Technology Corpcommon Stock | 0.73% | 11.4% | 627,603 | $326.14M | ||
| 13 | A | Astera Labs Inc - | 0.72% | 12.1% | 1,025,534 | $319.18M | ||
| 14 | O | Okta Inc. | 0.71% | 12.8% | 2,235,720 | $317.32M | ||
| 15 | — | Xpo Logistics Inc. | 0.67% | 13.5% | 1,482,725 | $297.98M | ||
| 16 | W | Woodward Inc | 0.64% | 14.2% | 792,274 | $285.81M | ||
| 17 | F | FTAI Aviation Ltd | 0.63% | 14.8% | 1,363,850 | $280.95M | ||
| 18 | S | Sofi Technologies Inc | 0.62% | 15.4% | 17,047,475 | $278.04M | ||
| 19 | — | New Liberty Formula One Series C | 0.62% | 16.0% | 2,827,225 | $277.44M | ||
| 20 | G | Guardant Health, Inc | 0.61% | 16.6% | 1,674,823 | $271.30M | ||
| 21 | — | Rb Global, Inc | 0.61% | 17.2% | 2,478,005 | $271.94M | ||
| 22 | I | Incyte Corp. | 0.60% | 17.8% | 2,258,406 | $269.92M | ||
| 23 | R | Roku, Inc | 0.57% | 18.4% | 1,743,978 | $252.89M | ||
| 24 | A | Affirm Holdings Inc Class A | 0.56% | 19.0% | 3,521,949 | $251.85M | ||
| 25 | E | Entegris Inc | 0.54% | 19.5% | 2,026,281 | $241.23M | ||
| 26 | E | Emcor Group Inc | 0.53% | 20.0% | 295,394 | $235.56M | ||
| 27 | R | Rbc Bearings Inc | 0.52% | 20.6% | 420,547 | $231.85M | ||
| 28 | — | Sterling Construction Company Inc | 0.52% | 21.1% | 387,431 | $231.21M | ||
| 29 | — | Roivant Sciences Ltd. Common Shares | 0.51% | 21.6% | 6,692,380 | $226.94M | ||
| 30 | L | Lattice Semiconductor Corp. | 0.51% | 22.1% | 1,820,655 | $226.25M | ||
| 31 | M | Macom Technology Solutions Holdings, Inc. | 0.51% | 22.6% | 912,780 | $229.51M | ||
| 32 | M | Mastec Inc | 0.50% | 23.1% | 840,437 | $221.12M | ||
| 33 | N | Neurocrine Biosciences Inc | 0.50% | 23.6% | 1,337,073 | $223.02M | ||
| 34 | R | Royal Gold Inc | 0.50% | 24.1% | 1,128,034 | $223.75M | ||
| 35 | N | Nordson Corp | 0.47% | 24.6% | 703,232 | $209.41M | ||
| 36 | P | Ptc Inc | 0.47% | 25.1% | 1,527,637 | $209.59M | ||
| 37 | T | Toast Inc | 0.47% | 25.5% | 6,482,436 | $209.19M | ||
| 38 | F | Fabrinet | 0.46% | 26.0% | 476,182 | $207.33M | ||
| 39 | B | Bwx Technologies, Inc. | 0.46% | 26.4% | 1,217,589 | $205.41M | ||
| 40 | R | Rivian Automotive | 0.45% | 26.9% | 13,327,277 | $202.84M | ||
| 41 | S | Sun Communities Inc. | 0.45% | 27.3% | 1,638,708 | $202.35M | ||
| 42 | T | Talen Energy Corp | 0.45% | 27.8% | 603,075 | $201.49M | ||
| 43 | N | Nutanix Inc - A | 0.44% | 28.2% | 3,336,300 | $196.88M | ||
| 44 | C | Clean Harbors Inc | 0.44% | 28.7% | 632,528 | $197.91M | ||
| 45 | I | Illumina, Inc. | 0.44% | 29.1% | 955,250 | $195.92M | ||
| 46 | L | Lincoln Electric Holdings Inc | 0.43% | 29.5% | 728,156 | $190.27M | ||
| 47 | B | Bridgebio Pharma Inc_None_0 | 0.42% | 30.0% | 2,342,480 | $187.61M | ||
| 48 | C | Coeur Mining Inc | 0.41% | 30.4% | 12,371,440 | $184.46M | ||
| 49 | D | Deckers Outdoor Corp | 0.40% | 30.8% | 1,846,144 | $178.85M | ||
| 50 | T | Texas Roadhouse Inc | 0.40% | 31.2% | 873,926 | $179.54M | ||
| More holdings · Pro | ||||||||
VBK ETF All Holdings
VBK holdings total 545 positions. The top 10 holdings account for 9.9% of the fund, led by Vanguard Market Liquidity Fund at 1.7%, Revolution Medicines Inc at 1.1%, Natera Inc at 1.1%.
VBK portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 25.5%.
VBK sectors provide a detailed breakdown. VBK overlap shows how holdings compare to other funds in your portfolio.
VBK ETF Holdings
536 of 545 holdings
- 1
Vanguard Market Liquidity Fund
CURVUnknown1.71% - 2
Revolution Medicines Inc
RVMDHealth Care1.13% - 3
Natera Inc
NTRAHealth Care1.09% - 4
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.02% - 5
Caseys General
CASYConsumer Staples0.96% - 6
Twilio Inc. Class A
TWLOInformation Technology0.89% - 7
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.85% - 8
Curtiss-wright Corp
CWIndustrials0.80% - 9
Ati Inc
ATIMaterials0.76% - 10
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.74% - 11
Pure Storage Inc. Class A
PSTGInformation Technology0.73% - 12
Carpenter Technology Corpcommon Stock
CRSMaterials0.73% - 13
Astera Labs Inc - Common
ALABInformation Technology0.72% - 14
Okta Inc.
OKTAInformation Technology0.71% - 15
Xpo Logistics Inc.
XPOIndustrials0.67% - 16
Woodward Inc
WWDIndustrials0.64% - 17
FTAI Aviation Ltd
FTAIIndustrials0.63% - 18
Sofi Technologies Inc
SOFIFinancials0.62% - 19
New Liberty Formula One Series C
FWONKCommunication Services0.62% - 20
Guardant Health, Inc
GHHealth Care0.61% - 21
Rb Global, Inc
RBA:CAFinancials0.61% - 22
Incyte Corp.
INCYHealth Care0.60% - 23
Roku, Inc
ROKUInformation Technology0.57% - 24
Affirm Holdings Inc Class A
AFRMFinancials0.56% - 25
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.54% - 26
Emcor Group Inc
EMEIndustrials0.53% - 27
Rbc Bearings Inc
ROLLIndustrials0.52% - 28
Sterling Construction Company Inc
STRLIndustrials0.52% - 29
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.51% - 30
Lattice Semiconductor Corp.
LSCCInformation Technology0.51% - 31
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.51% - 32
Mastec Inc
MTZIndustrials0.50% - 33
Neurocrine Biosciences Inc
NBIXHealth Care0.50% - 34
Royal Gold Inc
RGLDMaterials0.50% - 35
Nordson Corp
NDSNIndustrials0.47% - 36
Ptc Inc
PTCInformation Technology0.47% - 37
Toast Inc
TOSTInformation Technology0.47% - 38
Fabrinet
FNInformation Technology0.46% - 39
Bwx Technologies, Inc.
BWXTIndustrials0.46% - 40
Rivian Automotive
RIVNConsumer Discretionary0.45% - 41
Sun Communities Inc.
SUIReal Estate0.45% - 42
Talen Energy Corporation
TLNUnknown0.45% - 43
Nutanix Inc - A
NTNXInformation Technology0.44% - 44
Clean Harbors Inc
CLHIndustrials0.44% - 45
Illumina, Inc.
ILMNHealth Care0.44% - 46
Lincoln Electric Holdings Inc
LECOIndustrials0.43% - 47
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.42% - 48
Coeur Mining Inc
CDEMaterials0.41% - 49
Deckers Outdoor Corp
DECKConsumer Discretionary0.40% - 50
Texas Roadhouse Inc
TXRHConsumer Discretionary0.40% - 51
Medpace Holdings Inc
MEDPHealth Care0.39% - 52
Qxo, Inc.
QXOIndustrials0.39% - 53
Tyler Technologies Inc
TYLInformation Technology0.39% - 54
Graco, Inc.
GGGIndustrials0.39% - 55
Lennox International Inc
LIIIndustrials0.39% - 56
Dynatrace Inc
DTInformation Technology0.38% - 57
Equity Lifestyle Properties, Inc.
ELSReal Estate0.38% - 58
Exelixis Inc
EXELHealth Care0.38% - 59
Guidewire Software Inc
GWREInformation Technology0.38% - 60
Nextpower Inc Class A Common Stock
NXTIndustrials0.38% - 61
Onto Innovation Inc
ONTOInformation Technology0.38% - 62
Samsara Inc
IOTInformation Technology0.37% - 63
Udr Inc.
UDRReal Estate0.37% - 64
Unity Software Inc.
UInformation Technology0.37% - 65
Penumbra Inc. [pen]
PENHealth Care0.36% - 66
Sitime Corp
SITMInformation Technology0.36% - 67
Ttm Techologies
TTMIInformation Technology0.36% - 68
Dycom Industries Inc_None_0
DYIndustrials0.36% - 69
Five Below
FIVEConsumer Discretionary0.36% - 70
Ionq, Inc. Pipe
IONQInformation Technology0.36% - 71
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.35% - 72
Burlington Stores Inc
BURLConsumer Discretionary0.35% - 73
Generac Holdings, Inc.
GNRCIndustrials0.35% - 74
American Healthcare REIT Inc
AHRReal Estate0.35% - 75
Texas Pacific Land Trust
TPLReal Estate0.35% - 76
Manhattan Associates Inc
MANHInformation Technology0.34% - 77
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.34% - 78
Bio-Techne Corp
TECHHealth Care0.34% - 79
Domino's Pizza Inc
DPZConsumer Discretionary0.34% - 80
Hubspot Inc
HUBSInformation Technology0.34% - 81
Insulet Corporation
PODDHealth Care0.34% - 82
Advanced Energy Industries Inc.
AEISInformation Technology0.33% - 83
Draft Kings Inc.
DKNGConsumer Discretionary0.33% - 84
Godaddy Inc. Class A
GDDYInformation Technology0.33% - 85
Jack Henry & Associates Inc
JKHYInformation Technology0.33% - 86
Hut 8 Corp Common Shares
HUTInformation Technology0.33% - 87
Littelfuse Inc
LFUSIndustrials0.33% - 88
Spx Corp
SPXCIndustrials0.33% - 89
Semtech Corp
SMTCInformation Technology0.33% - 90
Tempur Sealy International Inc
TPXHealth Care0.33% - 91
United Therapeutics Corp
UTHRHealth Care0.33% - 92
Modine Manufacturing Company
MODIndustrials0.32% - 93
Watsco Inc
WSOIndustrials0.32% - 94
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.32% - 95
Coca-cola Consolidated Inc
COKEConsumer Staples0.32% - 96
Cognex Corp - Common
CGNXInformation Technology0.32% - 97
Docusign Inc
DOCUInformation Technology0.32% - 98
First Solar, Inc
FSLRInformation Technology0.32% - 99
Insmed Inc
INSMHealth Care0.32% - 100
Corcept Therapeutics Incorporated
CORTHealth Care0.31% - 101
Cytokinetics Inc
CYTKHealth Care0.31% - 102
Ensign Group Inc/the
ENSGHealth Care0.31% - 103
Pinterest Inc. Class A
PINSCommunication Services0.31% - 104
Flex Ltd
FLEX:SIUnknown0.31% - 105
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.30% - 106
Mks Instruments Inc
MKSIInformation Technology0.30% - 107
Brightspring Health
BTSGHealth Care0.29% - 108
Darling Ingredients, Inc.
DARMaterials0.29% - 109
Digitalocean Holdings Inc
DOCNInformation Technology0.29% - 110
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 111
Rambus Inc
RMBSInformation Technology0.29% - 112
Saia Inc
SAIAIndustrials0.28% - 113
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 114
Axsome Therapeutics Inc
AXSMHealth Care0.28% - 115
Factset Research Systems Inc.
FDSInformation Technology0.28% - 116
Glaukos Corp.
GKOSHealth Care0.28% - 117
Hecla Mining Co
HLMaterials0.28% - 118
Krystal Biotech Inc
KRYSHealth Care0.28% - 119
Brinker International, Inc.
EATConsumer Discretionary0.27% - 120
Dutch Bros Inc
BROSConsumer Discretionary0.27% - 121
Globus Medical, Inc. (class A)
GMEDHealth Care0.27% - 122
Match Group Inc
MTCHCommunication Services0.27% - 123
Weyerhaeuser Co.
WYMaterials0.27% - 124
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.26% - 125
Protagonist Therapeutics Inc
PTGXHealth Care0.26% - 126
Wayfair Inc.
WConsumer Discretionary0.26% - 127
Cipher Mining Inc
CIFRInformation Technology0.26% - 128
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.26% - 129
Itt Inc
ITTIndustrials0.26% - 130
Kratos Defense &
KTOSIndustrials0.26% - 131
Ast Spacemobile Inc Class A
ASTSCommunication Services0.25% - 132
Core & Main Lp 144a
CNMIndustrials0.25% - 133
EQT Corp.
EQTEnergy0.25% - 134
Formfactor, Inc.
FORMInformation Technology0.25% - 135
Permian Resource
PREnergy0.25% - 136
Jfrog Ltd
FROGInformation Technology0.25% - 137
Viper Energy I-A
VNOMEnergy0.24% - 138
Ryman Healthcare Limited
RHPReal Estate0.24% - 139
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.24% - 140
Stonex Group Inc
SNEXFinancials0.24% - 141
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.24% - 142
Circle Internet Group In
CRCLCommunication Services0.24% - 143
Esco Technologies Inc
ESEIndustrials0.24% - 144
Healthequity Inc
HQYHealth Care0.24% - 145
Interdigital Inc
IDCCInformation Technology0.24% - 146
Ionis Pharmaceuticals Inc
IONSHealth Care0.24% - 147
Argan, Inc.
AGXInformation Technology0.23% - 148
Hexcel Corp
HXLIndustrials0.23% - 149
Kinsale Capital Group Inc
KNSLFinancials0.23% - 150
Maplebear Inc
CARTConsumer Discretionary0.23% - 151
Pinnacle Financial Partners Inc
PNFPUnknown0.23% - 152
Repligen Corp
RGENHealth Care0.23% - 153
Simpson Manufacturing Co Inc
SSDIndustrials0.23% - 154
Trade Desk Inc-a
TTDCommunication Services0.23% - 155
Vaxcyte Inc
PCVXHealth Care0.23% - 156
Oscar Health, Inc.
OSCRFinancials0.22% - 157
Standardaero Inc
SAROIndustrials0.22% - 158
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.22% - 159
Armstrong World Industries Inc
AWIIndustrials0.22% - 160
Etsy Inc
ETSYConsumer Discretionary0.22% - 161
Federal Signal Corp
FSSIndustrials0.22% - 162
Albemarle Corp.
ALBMaterials0.21% - 163
Applied Digital Corp
APLDInformation Technology0.21% - 164
Chemed Corp
CHEHealth Care0.21% - 165
Jbt Marel Corp
JBTMIndustrials0.21% - 166
Lamar Advertising Co
LAMRCommunication Services0.21% - 167
Silicon Laboratories Inc
SLABInformation Technology0.21% - 168
Terawulf Inc
WULFInformation Technology0.21% - 169
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.21% - 170
Ul Solutions Inc
ULSInformation Technology0.21% - 171
Newmarket Corp
NEUMaterials0.20% - 172
Paycom Software Inc .
PAYCInformation Technology0.20% - 173
Procore Technologies Inc
PCORInformation Technology0.20% - 174
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 175
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.20% - 176
Riot Platforms, Inc.
RIOTInformation Technology0.20% - 177
Ao Smith Corp.
AOSIndustrials0.20% - 178
Blue Owl Capital, Inc. Class A
OWLUnknown0.20% - 179
Essential Properties Realty Trust Inc
EPRTReal Estate0.20% - 180
Houlihan Lokey Inc
HLIFinancials0.20% - 181
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.20% - 182
Ies Holdings, Inc.
IESCIndustrials0.20% - 183
Kymera Therapeutics Inc
KYMRHealth Care0.20% - 184
Mp Materials Corp
MPMaterials0.20% - 185
Applied Industrial Technologies Inc
AITIndustrials0.19% - 186
Cava Group, Inc.
CAVAConsumer Discretionary0.19% - 187
Core Scientific Inc Common Stock
CORZInformation Technology0.19% - 188
D-Wave Quantum, Inc.
QBTSInformation Technology0.19% - 189
Eagle Materials Inc
EXPMaterials0.19% - 190
Everus Construction Grou W/I Common Stock
ECGIndustrials0.19% - 191
Hubbell Inc
HUBBIndustrials0.19% - 192
Lantheus Holdings Inc
LNTHHealth Care0.19% - 193
Life Time Inc
LTHConsumer Discretionary0.19% - 194
Aaon, Inc.
AAONIndustrials0.18% - 195
Chime Financial Inc Class A
CHYMFinancials0.18% - 196
Costar Group Inc.
CSGPReal Estate0.18% - 197
Erie Indemnity-a
ERIEFinancials0.18% - 198
Evercore, Inc. Class A
EVRFinancials0.18% - 199
Hims & Hers Health Inc
HIMSHealth Care0.18% - 200
Lumen Technologies Inc
LUMNCommunication Services0.18% - 201
Paylocity Holding Corp
PCTYInformation Technology0.18% - 202
Powell Industries Inc
POWLIndustrials0.18% - 203
SentinelOne Inc
SInformation Technology0.18% - 204
Maxlinear Inc
MXLInformation Technology0.17% - 205
Orange - Adr
ORAUtilities0.17% - 206
Ptc Therapeutics Inc
PTCTHealth Care0.17% - 207
PLANET LABS PBC
PLInformation Technology0.17% - 208
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.17% - 209
Aci Worldwide Inc
ACIWInformation Technology0.17% - 210
Aerovironment Inc
AVAVIndustrials0.17% - 211
Oklo Inc Class A
OKLOEnergy0.17% - 212
Bentley Systems Inc Class B
BSYInformation Technology0.17% - 213
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.17% - 214
Celsius Holdings
CELHConsumer Staples0.17% - 215
Churchill Downs Inc
CHDNConsumer Discretionary0.17% - 216
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.17% - 217
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.17% - 218
Kite Realty Group Trust
KRGReal Estate0.17% - 219
Antero Resources Corp
AREnergy0.16% - 220
Balchem Corp
BCPCMaterials0.16% - 221
Clear Secure Inc -Class A
YOUInformation Technology0.16% - 222
Granite Construction Inc
GVAIndustrials0.16% - 223
Karman Holdings Inc
KRMNIndustrials0.16% - 224
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 225
Mercury Systems Inc
MRCYIndustrials0.16% - 226
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.16% - 227
Primo Brands Corp
PRMBUnknown0.16% - 228
Tko Group Holdings Inc
TKOCommunication Services0.16% - 229
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.16% - 230
Twist Bioscience Corp.
TWSTHealth Care0.16% - 231
Vicor Corp
VICRInformation Technology0.16% - 232
Zillow Group Inc Class C
ZReal Estate0.16% - 233
Noble Corp Plc Ordinary Shares
NEUnknown0.16% - 234
Transocean Ltd.
RIG:SMUnknown0.16% - 235
Moelis & Co_None_0
MCFinancials0.15% - 236
Novanta Inc. Common Stock
NOVTInformation Technology0.15% - 237
Oceaneering Intl Inc.
OIIEnergy0.15% - 238
Qualys Inc
QLYSInformation Technology0.15% - 239
Ryan Specialty Group Holdings Inc
RYANFinancials0.15% - 240
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 241
Csw Industrials, Inc.
CSWIIndustrials0.15% - 242
Chewy Inc.
CHWYConsumer Discretionary0.15% - 243
Duolingo Inc
DUOLCommunication Services0.15% - 244
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 245
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 246
Gentex Corp
GNTXConsumer Discretionary0.15% - 247
Herc Holdings Inc Com
HRIIndustrials0.15% - 248
Installed Building Products
IBPIndustrials0.15% - 249
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 250
Dropbox Inc. Class A
DBXInformation Technology0.14% - 251
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 252
Flowserve Corp.
FLSIndustrials0.14% - 253
Laureate Education Inc
LAURConsumer Discretionary0.14% - 254
Merit Medical Systems Inc
MMSIHealth Care0.14% - 255
Sanmina Corp
SANMInformation Technology0.14% - 256
Sotera Health Co
SHCHealth Care0.14% - 257
Uranium Energy Corp
UECMaterials0.14% - 258
Viavi Solutions Inc
VIAVInformation Technology0.14% - 259
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 260
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 261
Radnet Inc
RDNTHealth Care0.13% - 262
Trex Co Inc
TREXIndustrials0.13% - 263
Uipath Inc Series D-1
PATHInformation Technology0.13% - 264
Varonis Systems Inc
VRNSInformation Technology0.13% - 265
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.13% - 266
Valaris Ltd.
VALUnknown0.13% - 267
Cactus Inc.
WHDEnergy0.13% - 268
Construction Partners Inc
ROADIndustrials0.13% - 269
Globalstar Inc
GSATUnknown0.13% - 270
Impinj Inc
PIInformation Technology0.13% - 271
Iridium Communications Inc
IRDMCommunication Services0.13% - 272
Itron Inc
ITRIInformation Technology0.13% - 273
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 274
Badger Meter, Inc.
BMIIndustrials0.12% - 275
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 276
Box Inc - Class A
BOXInformation Technology0.12% - 277
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.12% - 278
Franklin Electric Co Inc
FELEIndustrials0.12% - 279
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 280
Life360 Inc
LIFInformation Technology0.12% - 281
Mueller Water Products Inc
MWAIndustrials0.12% - 282
Pjt Partners Inc
PJTFinancials0.12% - 283
Remitly Global, Inc.
RELYInformation Technology0.12% - 284
Siteone Landscape
SITEIndustrials0.12% - 285
Willscot Corp.
WSCIndustrials0.12% - 286
Xometry, Inc.
XMTRInformation Technology0.12% - 287
Zeta Global Holdings Corp-A
ZETAInformation Technology0.12% - 288
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.11% - 289
Marathon Patent Group Inc.
MARAFinancials0.11% - 290
Morningstar, Inc.
MORNInformation Technology0.11% - 291
Option Care Health Inc
OPCHHealth Care0.11% - 292
Q2 Holdings, Inc.
QTWOInformation Technology0.11% - 293
Stepstone Group Lp
STEPFinancials0.11% - 294
Tenable Holdings Inc
TENBInformation Technology0.11% - 295
Universal Display Corp
OLEDMaterials0.11% - 296
Veracyte, Inc.
VCYTHealth Care0.11% - 297
Warner Music Group Corp
WMGCommunication Services0.11% - 298
Wingstop, Inc.
WINGConsumer Discretionary0.11% - 299
Ambarella, Inc.
AMBAInformation Technology0.11% - 300
Galaxy Digital Holdings Ltd
GLXYUnknown0.11% - 301
Leonardo DRS Inc
DRSUnknown0.11% - 302
Applied Optoelectronics Inc
AAOIInformation Technology0.11% - 303
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 304
Core Natural Resources Inccommon Stock
CNRMaterials0.11% - 305
Diodes Inc 0.00000000
DIODInformation Technology0.11% - 306
Dorman Products Inc
DORMConsumer Discretionary0.11% - 307
Healthcare Realty Trust Incorporated
HRReal Estate0.11% - 308
Irhythm Technologies, Inc.
IRTCHealth Care0.11% - 309
Kadant Inc
KAIIndustrials0.11% - 310
Legence Corp
LGNUnknown0.11% - 311
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.10% - 312
Brookdale Senior Living Inc
BKDReal Estate0.10% - 313
Exponent Inc
EXPOIndustrials0.10% - 314
Hamilton Lane Inc
HLNEFinancials0.10% - 315
Lemonade Inc
LMNDFinancials0.10% - 316
Loar Holdings Inc
LOARFinancials0.10% - 317
Rxo, Inc.
RXOIndustrials0.10% - 318
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 319
Stride Inc
LRNUnknown0.10% - 320
Madison Square Garden Co/the
MSGSCommunication Services0.09% - 321
The Madison Square Garden Co. Class A
MSGSCommunication Services0.09% - 322
Magnolia Oil & Gas Corp
MGYEnergy0.09% - 323
Nuscale Power Corp Class A
SMRUtilities0.09% - 324
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.09% - 325
Plug Power Inc
PLUGIndustrials0.09% - 326
Shift4 Payments Inc
FOURInformation Technology0.09% - 327
Tidewater Inc
TDWEnergy0.09% - 328
Veeco Instruments Inc
VECOInformation Technology0.09% - 329
Wd-40 Co.
WDFCConsumer Staples0.09% - 330
Workiva Inc
WKInformation Technology0.09% - 331
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.09% - 332
Archer Aviation Inc
ACHRIndustrials0.09% - 333
California Water Service Group
CWTUtilities0.09% - 334
Century Aluminum Co
CENXMaterials0.09% - 335
Curbline Properties Corp 0.00000000
CURBReal Estate0.09% - 336
Denali Therapeutics Inc
DNLIHealth Care0.09% - 337
Fastly Inc Class A
FSLYInformation Technology0.09% - 338
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 339
Freshpet, Inc.
FRPTConsumer Staples0.09% - 340
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 341
Immunovant Inc
IMVTHealth Care0.09% - 342
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 343
Landstar System Inc
LSTRIndustrials0.09% - 344
Liberty Oilfield Services, Inc.
LBRTEnergy0.09% - 345
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 346
Alignment Healthcare
ALHCHealth Care0.08% - 347
Beam Therapeutics Inc. Com
BEAMHealth Care0.08% - 348
Cbiz Inc.
CBZIndustrials0.08% - 349
Cargurus Inc .
CARGConsumer Discretionary0.08% - 350
Cg Oncology Inc
CGONHealth Care0.08% - 351
Columbia Financial Inc
CLBKFinancials0.08% - 352
Doximity Inc
DOCSInformation Technology0.08% - 353
Freshworks Inc-Cl A
FRSHInformation Technology0.08% - 354
Immunitybio Inc
IBRXHealth Care0.08% - 355
Myr Group Inc/de
MYRGIndustrials0.08% - 356
Marketaxess Holdings Inc?.?
MKTXFinancials0.08% - 357
Outfront Media Inccommon Stock
OUTCommunication Services0.08% - 358
Pegasystems, Inc.
PEGAInformation Technology0.08% - 359
Peloton Interactive Inc
PTONConsumer Discretionary0.08% - 360
Phillips Edison & Company Inc.
PECOReal Estate0.08% - 361
Privia Health Group Inc
PRVAHealth Care0.08% - 362
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 363
Sps Commerce Inc
SPSCInformation Technology0.08% - 364
Vse Corp
VSECIndustrials0.08% - 365
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 366
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 367
Quantumscape Corp
QSInformation Technology0.07% - 368
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.07% - 369
Roche Holding Ag- Genusschein
ROGMaterials0.07% - 370
St. Joe Company
JOEReal Estate0.07% - 371
Servisfirst Bancshares
SFBSFinancials0.07% - 372
Shake Shack Inc
SHAKConsumer Discretionary0.07% - 373
Champion Homes Inc Common
SKYConsumer Discretionary0.07% - 374
SOUNDHOUND AI INC-A
SOUNInformation Technology0.07% - 375
Transmedics Group Inc
TMDXHealth Care0.07% - 376
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.07% - 377
Uniti Group, Inc.
UNITReal Estate0.07% - 378
Upstart Holdings Inc
UPSTInformation Technology0.07% - 379
Vishay Intertechnology Inc
VSHInformation Technology0.07% - 380
Waystar Holding Corp
WAYInformation Technology0.07% - 381
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.07% - 382
Arxis Inc-A
ARXSUnknown0.07% - 383
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 384
Cohen & Steers Capital Management, Inc.
CNSFinancials0.07% - 385
Credit Acceptance Corp
CACCFinancials0.07% - 386
Figure Technology Solutions Inc
FIGRUnknown0.07% - 387
Klaviyo Inc-A
KVYOInformation Technology0.07% - 388
Lifestance Health Group Inc
LFSTHealth Care0.07% - 389
Madison Air Solutions Corp Class A
MAIRUnknown0.07% - 390
Acm Research Inc
ACMRInformation Technology0.06% - 391
Axt Inc Com
AXTIInformation Technology0.06% - 392
Avepoint Inc
AVPTInformation Technology0.06% - 393
Baldwin Insurance Group Inc/The
BWINFinancials0.06% - 394
Braze Inc-A
BRZEInformation Technology0.06% - 395
Calix Inc
CALXInformation Technology0.06% - 396
Caris Life Sciences Inc
CAIHealth Care0.06% - 397
Cavco Industries Inc
CVCOConsumer Discretionary0.06% - 398
Cinemark Usa Inc.
CNKCommunication Services0.06% - 399
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 400
Haemonetics Corp
HAEHealth Care0.06% - 401
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 402
Janus Living Inc Class A
JANUnknown0.06% - 403
Knife River Corp
KNFIndustrials0.06% - 404
Liberty Formula One Group A
FWONACommunication Services0.06% - 405
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 406
Neogenomics Inc
NEOHealth Care0.06% - 407
Ondas Holdings Inc.
ONDSInformation Technology0.06% - 408
Payfare Inc
PAYInformation Technology0.06% - 409
TC1I11QN2
PAYOInformation Technology0.06% - 410
Pebblebrook Hotel Trust
PEBReal Estate0.06% - 411
Progyny Inc
PGNYHealth Care0.06% - 412
Marqeta Inc
MQUnknown0.05% - 413
Ncino Inc
NCNOInformation Technology0.05% - 414
Palomar Holdings Inc
PLMRFinancials0.05% - 415
Power Integration Inc.
POWIInformation Technology0.05% - 416
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.05% - 417
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.05% - 418
Sonos, Inc.
SONOConsumer Discretionary0.05% - 419
Novocure Limited Ordinary Shares
NVCRHealth Care0.05% - 420
Adaptive Biotechnologies Corp
ADPTHealth Care0.05% - 421
Agios Pharmaceuticals Inc
AGIOHealth Care0.05% - 422
Astrana Health Inc
ASTHUnknown0.05% - 423
Atricure, Inc.
ATRCHealth Care0.05% - 424
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.05% - 425
Blackline Inc
BLInformation Technology0.05% - 426
Corvel Corp
CRVLHealth Care0.05% - 427
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 428
Enerpac Tool Group Corp
EPACIndustrials0.05% - 429
Flywire Corp
FLYWInformation Technology0.05% - 430
Firefly Aerospace Inc
FLYIndustrials0.05% - 431
Harmony Biosciences, Llc
HRMYHealth Care0.05% - 432
Helmerich & Payne, Inc.
HPEnergy0.05% - 433
Intapp Inc
INTAInformation Technology0.05% - 434
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 435
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 436
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 437
Altus Midstream Company
KNTKUtilities0.04% - 438
Arcus Biosciences Inc
RCUSHealth Care0.04% - 439
C3.AI Inc-A
AIInformation Technology0.04% - 440
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 441
Coursera Inc
COURConsumer Discretionary0.04% - 442
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.04% - 443
Energy Fuels Inc
EFR:CAMaterials0.04% - 444
Global Business Travel Group I
GBTGIndustrials0.04% - 445
Goosehead Insurance Inc
GSHDFinancials0.04% - 446
Innovex Internat
INVXInformation Technology0.04% - 447
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 448
Intellia Therapeutics Inc
NTLAHealth Care0.04% - 449
Inventrust Properties Corp.
IVTReal Estate0.04% - 450
Legalzoom Com Inc
LZConsumer Discretionary0.04% - 451
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 452
Novavax Inc
NVAXHealth Care0.04% - 453
Recursion Pharmaceuticals Inc
RXRXHealth Care0.04% - 454
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 455
Tandem Diabetes Care, Inc.
TNDMHealth Care0.04% - 456
Usa Rare Earth Inc
USARMaterials0.04% - 457
Vir Biotechnology Inc.
VIRHealth Care0.04% - 458
Voyager Technologies Inc
VOYGInformation Technology0.04% - 459
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.04% - 460
Symbotic Inc Class A
SYMUnknown0.04% - 461
Atlas Energy Solutions Inc
AESIEnergy0.03% - 462
Pacs Group Inc
PACSIndustrials0.03% - 463
Procept Biorobotics Corp
PRCTHealth Care0.03% - 464
Purecycle Technologies Inc
PCTMaterials0.03% - 465
Revolve Group Inc
RVLVConsumer Discretionary0.03% - 466
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 467
Sailpoint Inc
SAILInformation Technology0.03% - 468
Schrodinger, Inc Series E
SDGRInformation Technology0.03% - 469
Tfs Financial Corp Com
TFSLFinancials0.03% - 470
Triumph Bancorp Inc
TFINFinancials0.03% - 471
Upwork Inc Com
UPWKInformation Technology0.03% - 472
VERTEX INC - CLASS A
VERXInformation Technology0.03% - 473
Zillow Group Inc - A Common Stock
ZGReal Estate0.03% - 474
Niq Global Intelligence Plc
NIQ:IEIndustrials0.03% - 475
E-Mini Russ 2000 Sep26
Other0.03% - 476
Adma Biologics Inc Com
ADMAHealth Care0.03% - 477
Amc Entertainment Holdings Inc
AMCCommunication Services0.03% - 478
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.03% - 479
Appian Corp
APPNInformation Technology0.03% - 480
Beta Technologies Inc Class A
BETAUnknown0.03% - 481
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.03% - 482
Comstock Resources Inc
CRKEnergy0.03% - 483
Figs Inc Pp
FIGSConsumer Discretionary0.03% - 484
Fluence Energy Inc
FLNCIndustrials0.03% - 485
Gorman-rupp Co/the
GRCIndustrials0.03% - 486
Huron Consulting Group Inc
HURNIndustrials0.03% - 487
Inter Parfums Inc
IPARConsumer Staples0.03% - 488
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.03% - 489
Lancaster Colony Corp
LANCConsumer Staples0.03% - 490
Lindsay Corp
LNNIndustrials0.03% - 491
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 492
Asana Inc. Class A
ASANInformation Technology0.02% - 493
Bellring Brands Inc
BRBRConsumer Staples0.02% - 494
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 495
Enovix Corp
ENVXInformation Technology0.02% - 496
Equipmentshare Com Inc Class A
EQPTUnknown0.02% - 497
Flowco Holdings Inc Class A
FLOCEnergy0.02% - 498
Frontier Group Holdings, Inc.
ULCCIndustrials0.02% - 499
Hagerty, Inc.
HGTYFinancials0.02% - 500
Kailera Therapeutics Inc
KLRAUnknown0.02% - 501
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 502
National Beverage Corp
FIZZConsumer Staples0.02% - 503
Neptune Insurance Holdings Inc
NPUnknown0.02% - 504
Parabilis Medicines Inc
PBLSUnknown0.02% - 505
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 506
Staar Surgical Co
STAAHealth Care0.02% - 507
Tennant Co
TNCIndustrials0.02% - 508
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 509
Trupanion, Inc.
TRUPFinancials0.02% - 510
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 511
X-Energy Inc Class A
XEUnknown0.02% - 512
Quantum software S.A.
QNT:PLUnknown0.02% - 513
Opko Health Inc
OPKHealth Care0.01% - 514
Pattern Group Inc
PTRNUnknown0.01% - 515
Rumble Inc.
RUMCommunication Services0.01% - 516
Sprinklr Inc-A
CXMInformation Technology0.01% - 517
Sweetgreen, Inc.
SGConsumer Discretionary0.01% - 518
Via Transportation Inc Class A
VIAUnknown0.01% - 519
York Space Systems Inc
YSSUnknown0.01% - 520
Infleqtion Inc
INFQUnknown0.01% - 521
Nasdaq 100 E-Mini Sep26
Other0.01% - 522
Aevex Corp.
AVEXUnknown0.01% - 523
Alexander's Inc
ALXReal Estate0.01% - 524
Applied Aerospace & Defense Inc
AADXUnknown0.01% - 525
Csquare, Inc.
CSQRUnknown0.01% - 526
Fermi Inc
FRMIUnknown0.01% - 527
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 528
Hawkeye Inc
HAWKUnknown0.01% - 529
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 530
Liftoff Mobile Inc
LFTOUnknown0.01% - 531
Erock Inc
EROCUnknown0.00% - 532
Evgo Inc
EVGOIndustrials0.00% - 533
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 534
Jersey Mike'S Subs Inc
JMKEUnknown0.00% - 535
Vanguard Small-cap Growth ETF
VBKFinancials0.00% - 536
S&P Mid 400 Emini Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | CURV | 1.710% | ||
| 2 | Revolution Medicines Inc | RVMD | 1.130% | ||
| 3 | Natera Inc | NTRA | 1.090% | ||
| 4 | Credo Technology Group Holding Ltd | CRDO:KY | 1.020% | ||
| 5 | Caseys General | CASY | 0.960% | ||
| 6 | Twilio Inc. Class A | TWLO | 0.890% | ||
| 7 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.850% | ||
| 8 | Curtiss-wright Corp | CW | 0.800% | ||
| 9 | Ati Inc | ATI | 0.760% | ||
| 10 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.740% | ||
| 11 | Pure Storage Inc. Class A | PSTG | 0.730% | ||
| 12 | Carpenter Technology Corpcommon Stock | CRS | 0.730% | ||
| 13 | Astera Labs Inc - Common | ALAB | 0.720% | ||
| 14 | Okta Inc. | OKTA | 0.710% | ||
| 15 | Xpo Logistics Inc. | XPO | 0.670% | ||
| 16 | Woodward Inc | WWD | 0.640% | ||
| 17 | FTAI Aviation Ltd | FTAI | 0.630% | ||
| 18 | Sofi Technologies Inc | SOFI | 0.620% | ||
| 19 | New Liberty Formula One Series C | FWONK | 0.620% | ||
| 20 | Guardant Health, Inc | GH | 0.610% | ||
| 21 | Rb Global, Inc | RBA:CA | 0.610% | ||
| 22 | Incyte Corp. | INCY | 0.600% | ||
| 23 | Roku, Inc | ROKU | 0.570% | ||
| 24 | Affirm Holdings Inc Class A | AFRM | 0.560% | ||
| 25 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.540% | ||
| 26 | Emcor Group Inc | EME | 0.530% | ||
| 27 | Rbc Bearings Inc | ROLL | 0.520% | ||
| 28 | Sterling Construction Company Inc | STRL | 0.520% | ||
| 29 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.510% | ||
| 30 | Lattice Semiconductor Corp. | LSCC | 0.510% | ||
| 31 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.510% | ||
| 32 | Mastec Inc | MTZ | 0.500% | ||
| 33 | Neurocrine Biosciences Inc | NBIX | 0.500% | ||
| 34 | Royal Gold Inc | RGLD | 0.500% | ||
| 35 | Nordson Corp | NDSN | 0.470% | ||
| 36 | Ptc Inc | PTC | 0.470% | ||
| 37 | Toast Inc | TOST | 0.470% | ||
| 38 | Fabrinet | FN | 0.460% | ||
| 39 | Bwx Technologies, Inc. | BWXT | 0.460% | ||
| 40 | Rivian Automotive | RIVN | 0.450% | ||
| 41 | Sun Communities Inc. | SUI | 0.450% | ||
| 42 | Talen Energy Corporation | TLN | 0.450% | ||
| 43 | Nutanix Inc - A | NTNX | 0.440% | ||
| 44 | Clean Harbors Inc | CLH | 0.440% | ||
| 45 | Illumina, Inc. | ILMN | 0.440% | ||
| 46 | Lincoln Electric Holdings Inc | LECO | 0.430% | ||
| 47 | Bridgebio Pharma Inc_None_0 | BBIO | 0.420% | ||
| 48 | Coeur Mining Inc | CDE | 0.410% | ||
| 49 | Deckers Outdoor Corp | DECK | 0.400% | ||
| 50 | Texas Roadhouse Inc | TXRH | 0.400% | ||
| 51 | Medpace Holdings Inc | MEDP | 0.390% | ||
| 52 | Qxo, Inc. | QXO | 0.390% | ||
| 53 | Tyler Technologies Inc | TYL | 0.390% | ||
| 54 | Graco, Inc. | GGG | 0.390% | ||
| 55 | Lennox International Inc | LII | 0.390% | ||
| 56 | Dynatrace Inc | DT | 0.380% | ||
| 57 | Equity Lifestyle Properties, Inc. | ELS | 0.380% | ||
| 58 | Exelixis Inc | EXEL | 0.380% | ||
| 59 | Guidewire Software Inc | GWRE | 0.380% | ||
| 60 | Nextpower Inc Class A Common Stock | NXT | 0.380% | ||
| 61 | Onto Innovation Inc | ONTO | 0.380% | ||
| 62 | Samsara Inc | IOT | 0.370% | ||
| 63 | Udr Inc. | UDR | 0.370% | ||
| 64 | Unity Software Inc. | U | 0.370% | ||
| 65 | Penumbra Inc. [pen] | PEN | 0.360% | ||
| 66 | Sitime Corp | SITM | 0.360% | ||
| 67 | Ttm Techologies | TTMI | 0.360% | ||
| 68 | Dycom Industries Inc_None_0 | DY | 0.360% | ||
| 69 | Five Below | FIVE | 0.360% | ||
| 70 | Ionq, Inc. Pipe | IONQ | 0.360% | ||
| 71 | Biomarin Pharmaceutical Inc. | BMRN | 0.350% | ||
| 72 | Burlington Stores Inc | BURL | 0.350% | ||
| 73 | Generac Holdings, Inc. | GNRC | 0.350% | ||
| 74 | American Healthcare REIT Inc | AHR | 0.350% | ||
| 75 | Texas Pacific Land Trust | TPL | 0.350% | ||
| 76 | Manhattan Associates Inc | MANH | 0.340% | ||
| 77 | Arrowhead Pharmaceuticals Inc | ARWR | 0.340% | ||
| 78 | Bio-Techne Corp | TECH | 0.340% | ||
| 79 | Domino's Pizza Inc | DPZ | 0.340% | ||
| 80 | Hubspot Inc | HUBS | 0.340% | ||
| 81 | Insulet Corporation | PODD | 0.340% | ||
| 82 | Advanced Energy Industries Inc. | AEIS | 0.330% | ||
| 83 | Draft Kings Inc. | DKNG | 0.330% | ||
| 84 | Godaddy Inc. Class A | GDDY | 0.330% | ||
| 85 | Jack Henry & Associates Inc | JKHY | 0.330% | ||
| 86 | Hut 8 Corp Common Shares | HUT | 0.330% | ||
| 87 | Littelfuse Inc | LFUS | 0.330% | ||
| 88 | Spx Corp | SPXC | 0.330% | ||
| 89 | Semtech Corp | SMTC | 0.330% | ||
| 90 | Tempur Sealy International Inc | TPX | 0.330% | ||
| 91 | United Therapeutics Corp | UTHR | 0.330% | ||
| 92 | Modine Manufacturing Company | MOD | 0.320% | ||
| 93 | Watsco Inc | WSO | 0.320% | ||
| 94 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.320% | ||
| 95 | Coca-cola Consolidated Inc | COKE | 0.320% | ||
| 96 | Cognex Corp - Common | CGNX | 0.320% | ||
| 97 | Docusign Inc | DOCU | 0.320% | ||
| 98 | First Solar, Inc | FSLR | 0.320% | ||
| 99 | Insmed Inc | INSM | 0.320% | ||
| 100 | Corcept Therapeutics Incorporated | CORT | 0.310% | ||
| 101 | Cytokinetics Inc | CYTK | 0.310% | ||
| 102 | Ensign Group Inc/the | ENSG | 0.310% | ||
| 103 | Pinterest Inc. Class A | PINS | 0.310% | ||
| 104 | Flex Ltd | FLEX:SI | 0.310% | ||
| 105 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.300% | ||
| 106 | Mks Instruments Inc | MKSI | 0.300% | ||
| 107 | Brightspring Health | BTSG | 0.290% | ||
| 108 | Darling Ingredients, Inc. | DAR | 0.290% | ||
| 109 | Digitalocean Holdings Inc | DOCN | 0.290% | ||
| 110 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 111 | Rambus Inc | RMBS | 0.290% | ||
| 112 | Saia Inc | SAIA | 0.280% | ||
| 113 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 114 | Axsome Therapeutics Inc | AXSM | 0.280% | ||
| 115 | Factset Research Systems Inc. | FDS | 0.280% | ||
| 116 | Glaukos Corp. | GKOS | 0.280% | ||
| 117 | Hecla Mining Co | HL | 0.280% | ||
| 118 | Krystal Biotech Inc | KRYS | 0.280% | ||
| 119 | Brinker International, Inc. | EAT | 0.270% | ||
| 120 | Dutch Bros Inc | BROS | 0.270% | ||
| 121 | Globus Medical, Inc. (class A) | GMED | 0.270% | ||
| 122 | Match Group Inc | MTCH | 0.270% | ||
| 123 | Weyerhaeuser Co. | WY | 0.270% | ||
| 124 | Madrigal Pharmaceuticals Inc | MDGL | 0.260% | ||
| 125 | Protagonist Therapeutics Inc | PTGX | 0.260% | ||
| 126 | Wayfair Inc. | W | 0.260% | ||
| 127 | Cipher Mining Inc | CIFR | 0.260% | ||
| 128 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.260% | ||
| 129 | Itt Inc | ITT | 0.260% | ||
| 130 | Kratos Defense & | KTOS | 0.260% | ||
| 131 | Ast Spacemobile Inc Class A | ASTS | 0.250% | ||
| 132 | Core & Main Lp 144a | CNM | 0.250% | ||
| 133 | EQT Corp. | EQT | 0.250% | ||
| 134 | Formfactor, Inc. | FORM | 0.250% | ||
| 135 | Permian Resource | PR | 0.250% | ||
| 136 | Jfrog Ltd | FROG | 0.250% | ||
| 137 | Viper Energy I-A | VNOM | 0.240% | ||
| 138 | Ryman Healthcare Limited | RHP | 0.240% | ||
| 139 | Sprouts Farmers Markets Inc. | SFM | 0.240% | ||
| 140 | Stonex Group Inc | SNEX | 0.240% | ||
| 141 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.240% | ||
| 142 | Circle Internet Group In | CRCL | 0.240% | ||
| 143 | Esco Technologies Inc | ESE | 0.240% | ||
| 144 | Healthequity Inc | HQY | 0.240% | ||
| 145 | Interdigital Inc | IDCC | 0.240% | ||
| 146 | Ionis Pharmaceuticals Inc | IONS | 0.240% | ||
| 147 | Argan, Inc. | AGX | 0.230% | ||
| 148 | Hexcel Corp | HXL | 0.230% | ||
| 149 | Kinsale Capital Group Inc | KNSL | 0.230% | ||
| 150 | Maplebear Inc | CART | 0.230% | ||
| 151 | Pinnacle Financial Partners Inc | PNFP | 0.230% | ||
| 152 | Repligen Corp | RGEN | 0.230% | ||
| 153 | Simpson Manufacturing Co Inc | SSD | 0.230% | ||
| 154 | Trade Desk Inc-a | TTD | 0.230% | ||
| 155 | Vaxcyte Inc | PCVX | 0.230% | ||
| 156 | Oscar Health, Inc. | OSCR | 0.220% | ||
| 157 | Standardaero Inc | SARO | 0.220% | ||
| 158 | Wynn Resorts Ltd. | WYNN | 0.220% | ||
| 159 | Armstrong World Industries Inc | AWI | 0.220% | ||
| 160 | Etsy Inc | ETSY | 0.220% | ||
| 161 | Federal Signal Corp | FSS | 0.220% | ||
| 162 | Albemarle Corp. | ALB | 0.210% | ||
| 163 | Applied Digital Corp | APLD | 0.210% | ||
| 164 | Chemed Corp | CHE | 0.210% | ||
| 165 | Jbt Marel Corp | JBTM | 0.210% | ||
| 166 | Lamar Advertising Co | LAMR | 0.210% | ||
| 167 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 168 | Terawulf Inc | WULF | 0.210% | ||
| 169 | Tg Therapeutics Inc Common Stock | TGTX | 0.210% | ||
| 170 | Ul Solutions Inc | ULS | 0.210% | ||
| 171 | Newmarket Corp | NEU | 0.200% | ||
| 172 | Paycom Software Inc . | PAYC | 0.200% | ||
| 173 | Procore Technologies Inc | PCOR | 0.200% | ||
| 174 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 175 | Rhythm Pharmaceuticals Inc | RYTM | 0.200% | ||
| 176 | Riot Platforms, Inc. | RIOT | 0.200% | ||
| 177 | Ao Smith Corp. | AOS | 0.200% | ||
| 178 | Blue Owl Capital, Inc. Class A | OWL | 0.200% | ||
| 179 | Essential Properties Realty Trust Inc | EPRT | 0.200% | ||
| 180 | Houlihan Lokey Inc | HLI | 0.200% | ||
| 181 | Hyatt Hotels Corp. Class A | H | 0.200% | ||
| 182 | Ies Holdings, Inc. | IESC | 0.200% | ||
| 183 | Kymera Therapeutics Inc | KYMR | 0.200% | ||
| 184 | Mp Materials Corp | MP | 0.200% | ||
| 185 | Applied Industrial Technologies Inc | AIT | 0.190% | ||
| 186 | Cava Group, Inc. | CAVA | 0.190% | ||
| 187 | Core Scientific Inc Common Stock | CORZ | 0.190% | ||
| 188 | D-Wave Quantum, Inc. | QBTS | 0.190% | ||
| 189 | Eagle Materials Inc | EXP | 0.190% | ||
| 190 | Everus Construction Grou W/I Common Stock | ECG | 0.190% | ||
| 191 | Hubbell Inc | HUBB | 0.190% | ||
| 192 | Lantheus Holdings Inc | LNTH | 0.190% | ||
| 193 | Life Time Inc | LTH | 0.190% | ||
| 194 | Aaon, Inc. | AAON | 0.180% | ||
| 195 | Chime Financial Inc Class A | CHYM | 0.180% | ||
| 196 | Costar Group Inc. | CSGP | 0.180% | ||
| 197 | Erie Indemnity-a | ERIE | 0.180% | ||
| 198 | Evercore, Inc. Class A | EVR | 0.180% | ||
| 199 | Hims & Hers Health Inc | HIMS | 0.180% | ||
| 200 | Lumen Technologies Inc | LUMN | 0.180% | ||
| 201 | Paylocity Holding Corp | PCTY | 0.180% | ||
| 202 | Powell Industries Inc | POWL | 0.180% | ||
| 203 | SentinelOne Inc | S | 0.180% | ||
| 204 | Maxlinear Inc | MXL | 0.170% | ||
| 205 | Orange - Adr | ORA | 0.170% | ||
| 206 | Ptc Therapeutics Inc | PTCT | 0.170% | ||
| 207 | PLANET LABS PBC | PL | 0.170% | ||
| 208 | Elastic N.V. Ordinary Shares | ESTC | 0.170% | ||
| 209 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 210 | Aerovironment Inc | AVAV | 0.170% | ||
| 211 | Oklo Inc Class A | OKLO | 0.170% | ||
| 212 | Bentley Systems Inc Class B | BSY | 0.170% | ||
| 213 | Casella Waste Systems, Inc., Class A | CWST | 0.170% | ||
| 214 | Celsius Holdings | CELH | 0.170% | ||
| 215 | Churchill Downs Inc | CHDN | 0.170% | ||
| 216 | 'echostar Communications Corp. Class 'a'' | SATS | 0.170% | ||
| 217 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.170% | ||
| 218 | Kite Realty Group Trust | KRG | 0.170% | ||
| 219 | Antero Resources Corp | AR | 0.160% | ||
| 220 | Balchem Corp | BCPC | 0.160% | ||
| 221 | Clear Secure Inc -Class A | YOU | 0.160% | ||
| 222 | Granite Construction Inc | GVA | 0.160% | ||
| 223 | Karman Holdings Inc | KRMN | 0.160% | ||
| 224 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 225 | Mercury Systems Inc | MRCY | 0.160% | ||
| 226 | Mirum Pharmaceuticals, Inc. | MIRM | 0.160% | ||
| 227 | Primo Brands Corp | PRMB | 0.160% | ||
| 228 | Tko Group Holdings Inc | TKO | 0.160% | ||
| 229 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.160% | ||
| 230 | Twist Bioscience Corp. | TWST | 0.160% | ||
| 231 | Vicor Corp | VICR | 0.160% | ||
| 232 | Zillow Group Inc Class C | Z | 0.160% | ||
| 233 | Noble Corp Plc Ordinary Shares | NE | 0.160% | ||
| 234 | Transocean Ltd. | RIG:SM | 0.160% | ||
| 235 | Moelis & Co_None_0 | MC | 0.150% | ||
| 236 | Novanta Inc. Common Stock | NOVT | 0.150% | ||
| 237 | Oceaneering Intl Inc. | OII | 0.150% | ||
| 238 | Qualys Inc | QLYS | 0.150% | ||
| 239 | Ryan Specialty Group Holdings Inc | RYAN | 0.150% | ||
| 240 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 241 | Csw Industrials, Inc. | CSWI | 0.150% | ||
| 242 | Chewy Inc. | CHWY | 0.150% | ||
| 243 | Duolingo Inc | DUOL | 0.150% | ||
| 244 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 245 | Frontdoor Inc | FTDR | 0.150% | ||
| 246 | Gentex Corp | GNTX | 0.150% | ||
| 247 | Herc Holdings Inc Com | HRI | 0.150% | ||
| 248 | Installed Building Products | IBP | 0.150% | ||
| 249 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 250 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 251 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 252 | Flowserve Corp. | FLS | 0.140% | ||
| 253 | Laureate Education Inc | LAUR | 0.140% | ||
| 254 | Merit Medical Systems Inc | MMSI | 0.140% | ||
| 255 | Sanmina Corp | SANM | 0.140% | ||
| 256 | Sotera Health Co | SHC | 0.140% | ||
| 257 | Uranium Energy Corp | UEC | 0.140% | ||
| 258 | Viavi Solutions Inc | VIAV | 0.140% | ||
| 259 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 260 | Planet Fitness Inc | PLNT | 0.130% | ||
| 261 | Radnet Inc | RDNT | 0.130% | ||
| 262 | Trex Co Inc | TREX | 0.130% | ||
| 263 | Uipath Inc Series D-1 | PATH | 0.130% | ||
| 264 | Varonis Systems Inc | VRNS | 0.130% | ||
| 265 | Norwegian Cruise Line Holdings | NCLH | 0.130% | ||
| 266 | Valaris Ltd. | VAL | 0.130% | ||
| 267 | Cactus Inc. | WHD | 0.130% | ||
| 268 | Construction Partners Inc | ROAD | 0.130% | ||
| 269 | Globalstar Inc | GSAT | 0.130% | ||
| 270 | Impinj Inc | PI | 0.130% | ||
| 271 | Iridium Communications Inc | IRDM | 0.130% | ||
| 272 | Itron Inc | ITRI | 0.130% | ||
| 273 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 274 | Badger Meter, Inc. | BMI | 0.120% | ||
| 275 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 276 | Box Inc - Class A | BOX | 0.120% | ||
| 277 | Bright Horizons Family Solutions Inc | BFAM | 0.120% | ||
| 278 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 279 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 280 | Life360 Inc | LIF | 0.120% | ||
| 281 | Mueller Water Products Inc | MWA | 0.120% | ||
| 282 | Pjt Partners Inc | PJT | 0.120% | ||
| 283 | Remitly Global, Inc. | RELY | 0.120% | ||
| 284 | Siteone Landscape | SITE | 0.120% | ||
| 285 | Willscot Corp. | WSC | 0.120% | ||
| 286 | Xometry, Inc. | XMTR | 0.120% | ||
| 287 | Zeta Global Holdings Corp-A | ZETA | 0.120% | ||
| 288 | Madison Square Garden Entertainment Corp. | MSGE | 0.110% | ||
| 289 | Marathon Patent Group Inc. | MARA | 0.110% | ||
| 290 | Morningstar, Inc. | MORN | 0.110% | ||
| 291 | Option Care Health Inc | OPCH | 0.110% | ||
| 292 | Q2 Holdings, Inc. | QTWO | 0.110% | ||
| 293 | Stepstone Group Lp | STEP | 0.110% | ||
| 294 | Tenable Holdings Inc | TENB | 0.110% | ||
| 295 | Universal Display Corp | OLED | 0.110% | ||
| 296 | Veracyte, Inc. | VCYT | 0.110% | ||
| 297 | Warner Music Group Corp | WMG | 0.110% | ||
| 298 | Wingstop, Inc. | WING | 0.110% | ||
| 299 | Ambarella, Inc. | AMBA | 0.110% | ||
| 300 | Galaxy Digital Holdings Ltd | GLXY | 0.110% | ||
| 301 | Leonardo DRS Inc | DRS | 0.110% | ||
| 302 | Applied Optoelectronics Inc | AAOI | 0.110% | ||
| 303 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 304 | Core Natural Resources Inccommon Stock | CNR | 0.110% | ||
| 305 | Diodes Inc 0.00000000 | DIOD | 0.110% | ||
| 306 | Dorman Products Inc | DORM | 0.110% | ||
| 307 | Healthcare Realty Trust Incorporated | HR | 0.110% | ||
| 308 | Irhythm Technologies, Inc. | IRTC | 0.110% | ||
| 309 | Kadant Inc | KAI | 0.110% | ||
| 310 | Legence Corp | LGN | 0.110% | ||
| 311 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.100% | ||
| 312 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 313 | Exponent Inc | EXPO | 0.100% | ||
| 314 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 315 | Lemonade Inc | LMND | 0.100% | ||
| 316 | Loar Holdings Inc | LOAR | 0.100% | ||
| 317 | Rxo, Inc. | RXO | 0.100% | ||
| 318 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 319 | Stride Inc | LRN | 0.100% | ||
| 320 | Madison Square Garden Co/the | MSGS | 0.090% | ||
| 321 | The Madison Square Garden Co. Class A | MSGS | 0.090% | ||
| 322 | Magnolia Oil & Gas Corp | MGY | 0.090% | ||
| 323 | Nuscale Power Corp Class A | SMR | 0.090% | ||
| 324 | Opendoor Technologies, Inc. | OPEN | 0.090% | ||
| 325 | Plug Power Inc | PLUG | 0.090% | ||
| 326 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 327 | Tidewater Inc | TDW | 0.090% | ||
| 328 | Veeco Instruments Inc | VECO | 0.090% | ||
| 329 | Wd-40 Co. | WDFC | 0.090% | ||
| 330 | Workiva Inc | WK | 0.090% | ||
| 331 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.090% | ||
| 332 | Archer Aviation Inc | ACHR | 0.090% | ||
| 333 | California Water Service Group | CWT | 0.090% | ||
| 334 | Century Aluminum Co | CENX | 0.090% | ||
| 335 | Curbline Properties Corp 0.00000000 | CURB | 0.090% | ||
| 336 | Denali Therapeutics Inc | DNLI | 0.090% | ||
| 337 | Fastly Inc Class A | FSLY | 0.090% | ||
| 338 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 339 | Freshpet, Inc. | FRPT | 0.090% | ||
| 340 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 341 | Immunovant Inc | IMVT | 0.090% | ||
| 342 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 343 | Landstar System Inc | LSTR | 0.090% | ||
| 344 | Liberty Oilfield Services, Inc. | LBRT | 0.090% | ||
| 345 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 346 | Alignment Healthcare | ALHC | 0.080% | ||
| 347 | Beam Therapeutics Inc. Com | BEAM | 0.080% | ||
| 348 | Cbiz Inc. | CBZ | 0.080% | ||
| 349 | Cargurus Inc . | CARG | 0.080% | ||
| 350 | Cg Oncology Inc | CGON | 0.080% | ||
| 351 | Columbia Financial Inc | CLBK | 0.080% | ||
| 352 | Doximity Inc | DOCS | 0.080% | ||
| 353 | Freshworks Inc-Cl A | FRSH | 0.080% | ||
| 354 | Immunitybio Inc | IBRX | 0.080% | ||
| 355 | Myr Group Inc/de | MYRG | 0.080% | ||
| 356 | Marketaxess Holdings Inc?.? | MKTX | 0.080% | ||
| 357 | Outfront Media Inccommon Stock | OUT | 0.080% | ||
| 358 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 359 | Peloton Interactive Inc | PTON | 0.080% | ||
| 360 | Phillips Edison & Company Inc. | PECO | 0.080% | ||
| 361 | Privia Health Group Inc | PRVA | 0.080% | ||
| 362 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 363 | Sps Commerce Inc | SPSC | 0.080% | ||
| 364 | Vse Corp | VSEC | 0.080% | ||
| 365 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 366 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 367 | Quantumscape Corp | QS | 0.070% | ||
| 368 | Restoration Hardware Holdings Inc | RH | 0.070% | ||
| 369 | Roche Holding Ag- Genusschein | ROG | 0.070% | ||
| 370 | St. Joe Company | JOE | 0.070% | ||
| 371 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 372 | Shake Shack Inc | SHAK | 0.070% | ||
| 373 | Champion Homes Inc Common | SKY | 0.070% | ||
| 374 | SOUNDHOUND AI INC-A | SOUN | 0.070% | ||
| 375 | Transmedics Group Inc | TMDX | 0.070% | ||
| 376 | Ultragenyx Pharmaceutical Inc | RARE | 0.070% | ||
| 377 | Uniti Group, Inc. | UNIT | 0.070% | ||
| 378 | Upstart Holdings Inc | UPST | 0.070% | ||
| 379 | Vishay Intertechnology Inc | VSH | 0.070% | ||
| 380 | Waystar Holding Corp | WAY | 0.070% | ||
| 381 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.070% | ||
| 382 | Arxis Inc-A | ARXS | 0.070% | ||
| 383 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 384 | Cohen & Steers Capital Management, Inc. | CNS | 0.070% | ||
| 385 | Credit Acceptance Corp | CACC | 0.070% | ||
| 386 | Figure Technology Solutions Inc | FIGR | 0.070% | ||
| 387 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 388 | Lifestance Health Group Inc | LFST | 0.070% | ||
| 389 | Madison Air Solutions Corp Class A | MAIR | 0.070% | ||
| 390 | Acm Research Inc | ACMR | 0.060% | ||
| 391 | Axt Inc Com | AXTI | 0.060% | ||
| 392 | Avepoint Inc | AVPT | 0.060% | ||
| 393 | Baldwin Insurance Group Inc/The | BWIN | 0.060% | ||
| 394 | Braze Inc-A | BRZE | 0.060% | ||
| 395 | Calix Inc | CALX | 0.060% | ||
| 396 | Caris Life Sciences Inc | CAI | 0.060% | ||
| 397 | Cavco Industries Inc | CVCO | 0.060% | ||
| 398 | Cinemark Usa Inc. | CNK | 0.060% | ||
| 399 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 400 | Haemonetics Corp | HAE | 0.060% | ||
| 401 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 402 | Janus Living Inc Class A | JAN | 0.060% | ||
| 403 | Knife River Corp | KNF | 0.060% | ||
| 404 | Liberty Formula One Group A | FWONA | 0.060% | ||
| 405 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 406 | Neogenomics Inc | NEO | 0.060% | ||
| 407 | Ondas Holdings Inc. | ONDS | 0.060% | ||
| 408 | Payfare Inc | PAY | 0.060% | ||
| 409 | TC1I11QN2 | PAYO | 0.060% | ||
| 410 | Pebblebrook Hotel Trust | PEB | 0.060% | ||
| 411 | Progyny Inc | PGNY | 0.060% | ||
| 412 | Marqeta Inc | MQ | 0.050% | ||
| 413 | Ncino Inc | NCNO | 0.050% | ||
| 414 | Palomar Holdings Inc | PLMR | 0.050% | ||
| 415 | Power Integration Inc. | POWI | 0.050% | ||
| 416 | Red Rock Resorts, Inc. Class A | RRR | 0.050% | ||
| 417 | Six Flags Entertainment Corp Common Stock | FUN | 0.050% | ||
| 418 | Sonos, Inc. | SONO | 0.050% | ||
| 419 | Novocure Limited Ordinary Shares | NVCR | 0.050% | ||
| 420 | Adaptive Biotechnologies Corp | ADPT | 0.050% | ||
| 421 | Agios Pharmaceuticals Inc | AGIO | 0.050% | ||
| 422 | Astrana Health Inc | ASTH | 0.050% | ||
| 423 | Atricure, Inc. | ATRC | 0.050% | ||
| 424 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.050% | ||
| 425 | Blackline Inc | BL | 0.050% | ||
| 426 | Corvel Corp | CRVL | 0.050% | ||
| 427 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 428 | Enerpac Tool Group Corp | EPAC | 0.050% | ||
| 429 | Flywire Corp | FLYW | 0.050% | ||
| 430 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 431 | Harmony Biosciences, Llc | HRMY | 0.050% | ||
| 432 | Helmerich & Payne, Inc. | HP | 0.050% | ||
| 433 | Intapp Inc | INTA | 0.050% | ||
| 434 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 435 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 436 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 437 | Altus Midstream Company | KNTK | 0.040% | ||
| 438 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 439 | C3.AI Inc-A | AI | 0.040% | ||
| 440 | Choice Hotels International Inc | CHH | 0.040% | ||
| 441 | Coursera Inc | COUR | 0.040% | ||
| 442 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.040% | ||
| 443 | Energy Fuels Inc | EFR:CA | 0.040% | ||
| 444 | Global Business Travel Group I | GBTG | 0.040% | ||
| 445 | Goosehead Insurance Inc | GSHD | 0.040% | ||
| 446 | Innovex Internat | INVX | 0.040% | ||
| 447 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 448 | Intellia Therapeutics Inc | NTLA | 0.040% | ||
| 449 | Inventrust Properties Corp. | IVT | 0.040% | ||
| 450 | Legalzoom Com Inc | LZ | 0.040% | ||
| 451 | Lucid Group Inc | LCID | 0.040% | ||
| 452 | Novavax Inc | NVAX | 0.040% | ||
| 453 | Recursion Pharmaceuticals Inc | RXRX | 0.040% | ||
| 454 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 455 | Tandem Diabetes Care, Inc. | TNDM | 0.040% | ||
| 456 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 457 | Vir Biotechnology Inc. | VIR | 0.040% | ||
| 458 | Voyager Technologies Inc | VOYG | 0.040% | ||
| 459 | Yelp Inc Common Stock USD.000001 | YELP | 0.040% | ||
| 460 | Symbotic Inc Class A | SYM | 0.040% | ||
| 461 | Atlas Energy Solutions Inc | AESI | 0.030% | ||
| 462 | Pacs Group Inc | PACS | 0.030% | ||
| 463 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 464 | Purecycle Technologies Inc | PCT | 0.030% | ||
| 465 | Revolve Group Inc | RVLV | 0.030% | ||
| 466 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 467 | Sailpoint Inc | SAIL | 0.030% | ||
| 468 | Schrodinger, Inc Series E | SDGR | 0.030% | ||
| 469 | Tfs Financial Corp Com | TFSL | 0.030% | ||
| 470 | Triumph Bancorp Inc | TFIN | 0.030% | ||
| 471 | Upwork Inc Com | UPWK | 0.030% | ||
| 472 | VERTEX INC - CLASS A | VERX | 0.030% | ||
| 473 | Zillow Group Inc - A Common Stock | ZG | 0.030% | ||
| 474 | Niq Global Intelligence Plc | NIQ:IE | 0.030% | ||
| 475 | E-Mini Russ 2000 Sep26 | - | 0.030% | ||
| 476 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 477 | Amc Entertainment Holdings Inc | AMC | 0.030% | ||
| 478 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.030% | ||
| 479 | Appian Corp | APPN | 0.030% | ||
| 480 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 481 | BioCryst Pharmaceuticals Inc. | BCRX | 0.030% | ||
| 482 | Comstock Resources Inc | CRK | 0.030% | ||
| 483 | Figs Inc Pp | FIGS | 0.030% | ||
| 484 | Fluence Energy Inc | FLNC | 0.030% | ||
| 485 | Gorman-rupp Co/the | GRC | 0.030% | ||
| 486 | Huron Consulting Group Inc | HURN | 0.030% | ||
| 487 | Inter Parfums Inc | IPAR | 0.030% | ||
| 488 | J & J Snack Foods Corp_None_0 | JJSF | 0.030% | ||
| 489 | Lancaster Colony Corp | LANC | 0.030% | ||
| 490 | Lindsay Corp | LNN | 0.030% | ||
| 491 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 492 | Asana Inc. Class A | ASAN | 0.020% | ||
| 493 | Bellring Brands Inc | BRBR | 0.020% | ||
| 494 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 495 | Enovix Corp | ENVX | 0.020% | ||
| 496 | Equipmentshare Com Inc Class A | EQPT | 0.020% | ||
| 497 | Flowco Holdings Inc Class A | FLOC | 0.020% | ||
| 498 | Frontier Group Holdings, Inc. | ULCC | 0.020% | ||
| 499 | Hagerty, Inc. | HGTY | 0.020% | ||
| 500 | Kailera Therapeutics Inc | KLRA | 0.020% | ||
| 501 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 502 | National Beverage Corp | FIZZ | 0.020% | ||
| 503 | Neptune Insurance Holdings Inc | NP | 0.020% | ||
| 504 | Parabilis Medicines Inc | PBLS | 0.020% | ||
| 505 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 506 | Staar Surgical Co | STAA | 0.020% | ||
| 507 | Tennant Co | TNC | 0.020% | ||
| 508 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 509 | Trupanion, Inc. | TRUP | 0.020% | ||
| 510 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 511 | X-Energy Inc Class A | XE | 0.020% | ||
| 512 | Quantum software S.A. | QNT:PL | 0.020% | ||
| 513 | Opko Health Inc | OPK | 0.010% | ||
| 514 | Pattern Group Inc | PTRN | 0.010% | ||
| 515 | Rumble Inc. | RUM | 0.010% | ||
| 516 | Sprinklr Inc-A | CXM | 0.010% | ||
| 517 | Sweetgreen, Inc. | SG | 0.010% | ||
| 518 | Via Transportation Inc Class A | VIA | 0.010% | ||
| 519 | York Space Systems Inc | YSS | 0.010% | ||
| 520 | Infleqtion Inc | INFQ | 0.010% | ||
| 521 | Nasdaq 100 E-Mini Sep26 | - | 0.010% | ||
| 522 | Aevex Corp. | AVEX | 0.010% | ||
| 523 | Alexander's Inc | ALX | 0.010% | ||
| 524 | Applied Aerospace & Defense Inc | AADX | 0.010% | ||
| 525 | Csquare, Inc. | CSQR | 0.010% | ||
| 526 | Fermi Inc | FRMI | 0.010% | ||
| 527 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 528 | Hawkeye Inc | HAWK | 0.010% | ||
| 529 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 530 | Liftoff Mobile Inc | LFTO | 0.010% | ||
| 531 | Erock Inc | EROC | 0.000% | ||
| 532 | Evgo Inc | EVGO | 0.000% | ||
| 533 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 534 | Jersey Mike'S Subs Inc | JMKE | 0.000% | ||
| 535 | Vanguard Small-cap Growth ETF | VBK | 0.000% | ||
| 536 | S&P Mid 400 Emini Sep26 | - | 0.000% |








































