VBK ETF
Vanguard Small Cap Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Slcmt1142 | 1.38% | 5,508,633 | $550.86M | •••••• | •••••••• | •••••••• |
| 2 | RKLB | Rocket Lab Usa Inc | 1.19% | 6,834,502 | $476.77M | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena Corp | 1.06% | 1,804,657 | $422.06M | •••••• | •••••••• | •••••••• |
| 4 | FIX | Comfort Systems Usa Inc | 1.05% | 451,240 | $421.14M | •••••• | •••••••• | •••••••• |
| 5 | SOFI | Sofi Technologies Inc | 1.00% | 15,322,973 | $401.16M | •••••• | •••••••• | •••••••• |
| 6 | NTRA | Natera Inc | 0.96% | 1,677,629 | $384.33M | •••••• | •••••••• | •••••••• |
| 7 | COHR | Coherent Inc | 0.93% | 2,010,785 | $371.13M | •••••• | •••••••• | •••••••• |
| 8 | LITE | Lumentum Holdings Inc | 0.84% | 907,135 | $334.36M | •••••• | •••••••• | •••••••• |
| 9 | CRDO | Credo Technology Group Holding Ltd | 0.72% | 1,992,130 | $286.65M | •••••• | •••••••• | •••••••• |
| 10 | ALAB | Astera Labs Inc | 0.72% | 1,728,899 | $287.62M | •••••• | •••••••• | •••••••• |
| 11 | FWONK | Liberty Media Formula One Corp C | 0.70% | 2,858,447 | $281.59M | •••••• | •••••••• | •••••••• |
| 12 | PTC | Ptc, Inc.(A) | 0.67% | 1,535,642 | $267.52M | •••••• | •••••••• | •••••••• |
| 13 | PSTG | Pure Storage Inc | 0.67% | 3,994,862 | $267.70M | •••••• | •••••••• | •••••••• |
| 14 | TWLO | Twilio Inc. Class A | 0.66% | 1,842,923 | $262.14M | •••••• | •••••••• | •••••••• |
| 15 | CASY | Casey's General Stores Inc | 0.66% | 475,529 | $262.83M | •••••• | •••••••• | •••••••• |
| 16 | CW | Curtiss-wright Corp | 0.65% | 471,734 | $260.05M | •••••• | •••••••• | •••••••• |
| 17 | FTAI:KY | Ftai Aviation Ltdcommon Stock | 0.65% | 1,312,346 | $258.34M | •••••• | •••••••• | •••••••• |
| 18 | AFRM | Affirm Inc | 0.62% | 3,331,580 | $247.97M | •••••• | •••••••• | •••••••• |
| 19 | EXAS | Exact Sciences Corp. | 0.62% | 2,423,946 | $246.18M | •••••• | •••••••• | •••••••• |
| 20 | RBA:CA | Rb Global, Inc | 0.61% | 2,375,161 | $244.33M | •••••• | •••••••• | •••••••• |
VBK ETF All Holdings
VBK holdings total 561 positions. The top 10 holdings account for 9.9% of the fund, led by Slcmt1142 at 1.4%, Rocket Lab Usa Inc at 1.2%, Ciena Corp 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 27.7%.
VBK sector allocation provides a detailed breakdown. VBK overlap tool shows how holdings compare to other funds in your portfolio.
VBK ETF Holdings
559 of 561 holdings
- 1
Slcmt1142
Other1.38% - 2
Rocket Lab Usa Inc
RKLBUnknown1.19% - 3
Ciena Corp
CIENInformation Technology1.06% - 4
Comfort Systems Usa Inc
FIXIndustrials1.05% - 5
Sofi Technologies Inc
SOFIFinancials1.00% - 6
Natera Inc
NTRAHealth Care0.96% - 7
Coherent Inc
COHRInformation Technology0.93% - 8
Lumentum Holdings Inc
LITEInformation Technology0.84% - 9
Credo Technology Group Holding Ltd
CRDOInformation Technology0.72% - 10
Astera Labs Inc
ALABInformation Technology0.72% - 11
Liberty Media Formula One Corp C
FWONKUnknown0.70% - 12
Ptc, Inc.(A)
PTCInformation Technology0.67% - 13
Pure Storage Inc
PSTGInformation Technology0.67% - 14
Twilio Inc. Class A
TWLOInformation Technology0.66% - 15
Casey's General Stores Inc
CASYConsumer Staples0.66% - 16
Curtiss-wright Corp
CWIndustrials0.65% - 17
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.65% - 18
Affirm Inc
AFRMFinancials0.62% - 19
Exact Sciences Corp.
EXASHealth Care0.62% - 20
Rb Global, Inc
RBA:CAFinancials0.61% - 21
Royal Gold Inc
RGLDMaterials0.60% - 22
Bloom Energy Corporation Class A
BEIndustrials0.59% - 23
Insmed Inc
INSMHealth Care0.59% - 24
Rivian Automotive
RIVNConsumer Discretionary0.58% - 25
Woodward Inc
WWDIndustrials0.58% - 26
Technipfmc Plc
0RMV:LNEnergy0.58% - 27
Toast, Inc.
TOSTInformation Technology0.56% - 28
Talen Energy Corp Common Stock USD.001
TLNUtilities0.55% - 29
Draft Kings Inc.
DKNGConsumer Discretionary0.55% - 30
Guidewire Software Inc
GWREInformation Technology0.55% - 31
Eqt Corp.
EQTEnergy0.54% - 32
Incyte Corporation Ltd.
INCYHealth Care0.53% - 33
Sandisk Corp/De
SNDKInformation Technology0.53% - 34
Fabrinet
FNInformation Technology0.52% - 35
Ast Spacemobile Inc
ASTSCommunication Services0.52% - 36
Bwx Technologies, Inc.
BWXTIndustrials0.51% - 37
Ati Inc
ATIMaterials0.50% - 38
Lennox International Inc
LIIIndustrials0.49% - 39
Sun Communities Inc.
SUIReal Estate0.49% - 40
Tempur Sealy International Inc
TPXHealth Care0.49% - 41
Unity Software Inc.
UInformation Technology0.48% - 42
Carpenter Technology Corpcommon Stock
CRSMaterials0.48% - 43
Deckers Outdoor Corp.
DECKConsumer Discretionary0.48% - 44
Okta Inc.
OKTAInformation Technology0.47% - 45
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.47% - 46
Ionq, Inc. Pipe
IONQInformation Technology0.46% - 47
Neurocrine Bioscienc
NBIXHealth Care0.45% - 48
Rbc Bearings Inc
ROLLIndustrials0.45% - 49
Roku Inc.
ROKUInformation Technology0.45% - 50
Mastec Inc
MTZIndustrials0.44% - 51
Nutanix Inc - A
NTNXInformation Technology0.44% - 52
Docusign Inc
DOCUInformation Technology0.44% - 53
First Solar Inc
FSLRInformation Technology0.43% - 54
Graco Inc
GGGIndustrials0.43% - 55
Bridgebio Pharma Inc
BBIOHealth Care0.42% - 56
Dynatrace Inc
DTInformation Technology0.42% - 57
Jack Henry & Associates Inc.
JKHYInformation Technology0.42% - 58
Lincoln Electric Holdings Inc
LECOIndustrials0.42% - 59
Tko Group Holdings
TKOCommunication Services0.42% - 60
Nordson Corp
NDSNIndustrials0.41% - 61
Domino's Pizza Inc
DPZConsumer Discretionary0.41% - 62
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.41% - 63
Ionis Pharmaceuticals Inc
IONSHealth Care0.41% - 64
Kratos Defense & Security
KTOSIndustrials0.41% - 65
Expand Energy Corp
EXEEnergy0.40% - 66
Guardant Health, Inc
GHHealth Care0.40% - 67
Medpace Holdings Inc
MEDPHealth Care0.40% - 68
Qxo Inc Pipe Deal
QXOIndustrials0.40% - 69
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.39% - 70
Udr Inc.
UDRReal Estate0.39% - 71
Hecla Mining Co
HLMaterials0.39% - 72
Watsco Inc
WSOIndustrials0.38% - 73
Macom Technology Solutions H
MTSIInformation Technology0.37% - 74
Penumbra Inc
PENHealth Care0.37% - 75
Topbuild Corp
BLDIndustrials0.37% - 76
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.37% - 77
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.36% - 78
Clean Harbors Inc
CLHIndustrials0.36% - 79
Equity Lifestyle Properties, Inc.
ELSReal Estate0.36% - 80
Exelixis Inc
EXELHealth Care0.36% - 81
Samsara Inc, Class A
IOTInformation Technology0.36% - 82
Zillow Group Inc - C Common Stock
ZReal Estate0.36% - 83
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 84
Dayforce Inc
DAYInformation Technology0.35% - 85
Factset Research Systems Inc.
FDSInformation Technology0.35% - 86
Coeur Mining Inc
CDEMaterials0.33% - 87
Five Below
FIVEConsumer Discretionary0.33% - 88
Manhattan Associates Inc
MANHInformation Technology0.33% - 89
Wayfair Inc Common Stock
WConsumer Discretionary0.33% - 90
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.33% - 91
Lattice Semiconductor Corp.
LSCCInformation Technology0.32% - 92
Rambus Inc
RMBSInformation Technology0.32% - 93
Spx Corp
SPXCIndustrials0.32% - 94
Core And Main Inc-Class A
CNMIndustrials0.32% - 95
Ensign Group Inc/the
ENSGHealth Care0.32% - 96
Insulet Corporation
PODDHealth Care0.32% - 97
Globus Medical Inc, Class A
GMEDHealth Care0.31% - 98
Roivant Sciences Ltd
ROIVHealth Care0.31% - 99
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.30% - 100
Chart Industries Inc
GTLSIndustrials0.30% - 101
Dycom Industries Inc
DYIndustrials0.30% - 102
Houlihan Lokey Inc
HLIFinancials0.30% - 103
Aerovironment Inc
AVAVIndustrials0.29% - 104
Bio Techne
TECHHealth Care0.29% - 105
Burlington Stores Inc
BURLConsumer Discretionary0.29% - 106
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.29% - 107
Procore Technologies Inc
PCORInformation Technology0.29% - 108
Sterling Construction Inc
STRLIndustrials0.29% - 109
Maplebear Inc
CARTConsumer Discretionary0.28% - 110
Repligen Corp
RGENHealth Care0.28% - 111
Saia Inc
SAIAIndustrials0.28% - 112
Celsius Holdings
CELHConsumer Staples0.28% - 113
Coca-cola Consolidated Inc
COKEConsumer Staples0.28% - 114
D-Wave Quantum, Inc.
QBTSInformation Technology0.28% - 115
Kinsale Capital Group Inc
KNSLFinancials0.28% - 116
Albemarle Corp.
ALBMaterials0.27% - 117
Altc Acquisition Corp Cl A
ALCCEnergy0.27% - 118
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.27% - 119
Texas Pacific Land Trust
TPLReal Estate0.27% - 120
Mp Materials Corp
MPMaterials0.26% - 121
Paycom Software Inc .
PAYCInformation Technology0.26% - 122
Nvent Electric Plc
NVT:LNUnknown0.26% - 123
Armstrong World Industrie
AWIIndustrials0.26% - 124
Caretrust Reit, Inc.
CTREReal Estate0.26% - 125
Confluent Inc Class A
CFLTInformation Technology0.26% - 126
Generac Holdings, Inc.
GNRCIndustrials0.26% - 127
Interdigital Inc
IDCCInformation Technology0.26% - 128
Advanced Energy Industries, Inc.
AEISInformation Technology0.25% - 129
Axsome Therapeutics, Inc
AXSMHealth Care0.25% - 130
Cytokinetics
CYTKHealth Care0.25% - 131
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 132
Healthequity
HQYHealth Care0.25% - 133
John Bean Technologies Corp
JBTIndustrials0.25% - 134
Onto Innovation Inc
ONTOInformation Technology0.25% - 135
Pool Corp.
POOLIndustrials0.25% - 136
Sitime Corp Ordinary Shares
SITMInformation Technology0.25% - 137
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.25% - 138
Match Group Inc.
MTCHCommunication Services0.24% - 139
Ao Smith Corp.
AOSIndustrials0.24% - 140
Teradyne Inc
TERInformation Technology0.24% - 141
Xpo Inc
XPOIndustrials0.24% - 142
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.24% - 143
Mktliq 2049-12-31
Other0.24% - 144
Chewy Inc - Class A
CHWYConsumer Discretionary0.23% - 145
Echostar Corp Class A
SATSCommunication Services0.23% - 146
Erie Indemnity-a
ERIEFinancials0.23% - 147
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.23% - 148
Modine Manufacturing Company
MODIndustrials0.22% - 149
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.22% - 150
Semtech Corp
SMTCInformation Technology0.22% - 151
Elastic Nv
ESTCInformation Technology0.22% - 152
Churchill Downs Inc
CHDNConsumer Discretionary0.22% - 153
Clearwater Analytics Holdings Inc
CWANInformation Technology0.22% - 154
Hims & Hers Health Inc
HIMSHealth Care0.22% - 155
Duolingo Inc
DUOLCommunication Services0.21% - 156
Eagle Materials Inc
EXPMaterials0.21% - 157
Exlservice Holdings Inc
EXLSInformation Technology0.21% - 158
Federal Signal Corp
FSSIndustrials0.21% - 159
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.21% - 160
Krystal Biotech Inc
KRYSHealth Care0.21% - 161
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.21% - 162
Paylocity Holding
PCTYInformation Technology0.21% - 163
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 164
Simpson Manufacturing Co Inc
SSDIndustrials0.21% - 165
Tempus Ai
TEMInformation Technology0.21% - 166
Uipath Inc Class A
PATHInformation Technology0.21% - 167
Viper Energy Inc Cl A
VNOMEnergy0.21% - 168
Wingstop, Inc.
WINGConsumer Discretionary0.21% - 169
Littelfuse Inc
LFUSIndustrials0.20% - 170
Marketaxess Holdings Inc.
MKTXFinancials0.20% - 171
Ormat Technologies Inc
ORAUtilities0.20% - 172
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 173
Jfrog Ltd.
FROGInformation Technology0.20% - 174
Brinker International Inc
EATConsumer Discretionary0.20% - 175
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.20% - 176
Evercore, Inc. Class A
EVRFinancials0.20% - 177
Glaukos Corp.
GKOSHealth Care0.20% - 178
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.20% - 179
Chemed Corp
CHEHealth Care0.19% - 180
Cognex Corp.
CGNXInformation Technology0.19% - 181
Doximity, Inc class A
DOCSInformation Technology0.19% - 182
Essential Properties Realty Trust Inc
EPRTReal Estate0.19% - 183
Healthcare Realty Trust Incorporated
HRReal Estate0.19% - 184
Hexcel Corp
HXLIndustrials0.19% - 185
Host Hotels & Resorts Inc.
HSTReal Estate0.19% - 186
Installed Building Products
IBPIndustrials0.19% - 187
Masimo Corp,
MASIHealth Care0.19% - 188
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.19% - 189
Ul Solutions Inc
ULSInformation Technology0.19% - 190
Vaxcyte Inc
PCVXHealth Care0.19% - 191
Newmarket Corp
NEUMaterials0.18% - 192
Pegasystems, Inc.
PEGAInformation Technology0.18% - 193
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 194
Ryman Healthcare Limited
RHPReal Estate0.18% - 195
Siteone Landscape Supply, Inc.
SITEIndustrials0.18% - 196
Uranium Energy Corp
UECMaterials0.18% - 197
Bentley Systems Inc Class B
BSYInformation Technology0.18% - 198
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 199
Cava Group, Inc.
CAVAConsumer Discretionary0.18% - 200
Commvault Systems Inc
CVLTInformation Technology0.18% - 201
Darling Ingredients Inc
DARMaterials0.18% - 202
Irhythm Technologies, Inc.
IRTCHealth Care0.18% - 203
Lamar Advertising Co
LAMRCommunication Services0.18% - 204
Aaon, Inc.
AAONIndustrials0.17% - 205
Avidity Biosciences Inc
RNAHealth Care0.17% - 206
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.17% - 207
Etsy Inc
ETSYConsumer Discretionary0.17% - 208
Hamilton Lane Inc
HLNEFinancials0.17% - 209
Kite Realty Group Trust
KRGReal Estate0.17% - 210
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.17% - 211
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.17% - 212
Merit Medical Systems Inc
MMSIHealth Care0.17% - 213
Centennial Resource Development Inc.
PREnergy0.17% - 214
Universal Display Corp
OLEDMaterials0.17% - 215
Moelis & Co_None_0
MCFinancials0.16% - 216
Morningstar?,? Inc?.?
MORNInformation Technology0.16% - 217
Option Care Health Inc
OPCHHealth Care0.16% - 218
SentinelOne Inc
SInformation Technology0.16% - 219
Stepstone Group Lp
STEPFinancials0.16% - 220
Radnet Management T/l B (1/17)
RDNTUnknown0.16% - 221
Aci Worldwide Inc
ACIWInformation Technology0.16% - 222
Antero
AREnergy0.16% - 223
Appfolio Inc - A
APPFInformation Technology0.16% - 224
Badger Meter, Inc.
BMIIndustrials0.16% - 225
Balchem Cp
BCPCMaterials0.16% - 226
Bill Com Holdings Inc
BILLInformation Technology0.16% - 227
Blue Owl Capital
OWLFinancials0.16% - 228
Csw Industrials, Inc.
CSWIIndustrials0.16% - 229
Esco Technologies Inc
ESEIndustrials0.16% - 230
Gentex Corp
GNTXConsumer Discretionary0.16% - 231
Gitlab Inc Cl A
GTLBInformation Technology0.16% - 232
Herc Holdings Inc Com
HRIIndustrials0.16% - 233
Construction Partners Inc
ROADIndustrials0.15% - 234
Dropbox Inc. Class A
DBXInformation Technology0.15% - 235
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 236
Impinj Inc
PIInformation Technology0.15% - 237
Lemonade Inc.
LMNDFinancials0.15% - 238
Life360 Inc
LIFInformation Technology0.15% - 239
Madison Square Garden Company (the)
MSGSCommunication Services0.15% - 240
Opendoor Technologies Inc.
OPENConsumer Discretionary0.15% - 241
Qualys, Inc.
QLYSInformation Technology0.15% - 242
Quantumscape Corp
QSInformation Technology0.15% - 243
Alkermes Plc
ALKS:IEHealth Care0.15% - 244
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.14% - 245
Novanta Inc
NOVTInformation Technology0.14% - 246
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 247
Rexford Industrial Realty Inc
REXRReal Estate0.14% - 248
Riot Platforms, Inc.
RIOTInformation Technology0.14% - 249
Silicon Laboratories Inc
SLABInformation Technology0.14% - 250
Champion Homes Inc Common
SKYConsumer Discretionary0.14% - 251
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.14% - 252
Warner Music Group Corp
WMGCommunication Services0.14% - 253
Workiva Inc
WKInformation Technology0.14% - 254
Alexandria Real Estate Equities Inc.
AREReal Estate0.14% - 255
Amicus Therapeutics Inc
FOLDHealth Care0.14% - 256
Core Scientific Inc Common Stock
CORZInformation Technology0.14% - 257
Core Natural Resources Inccommon Stock
CNRMaterials0.14% - 258
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.14% - 259
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 260
Formfactor, Inc.
FORMInformation Technology0.14% - 261
American Healthcare REIT Inc
AHRReal Estate0.14% - 262
Itron Inc
ITRIInformation Technology0.14% - 263
Klaviyo Inc-A
KVYOInformation Technology0.14% - 264
Transocean Ltd.
RIG:SMUnknown0.13% - 265
Archer Aviation Inc-A
ACHRIndustrials0.13% - 266
Box Inc - Class A
BOXInformation Technology0.13% - 267
Circle Internet Group In
CRCLCommunication Services0.13% - 268
Frontdoor Inc
FTDRConsumer Discretionary0.13% - 269
Galaxy Digital Inc
GLXYFinancials0.13% - 270
Independence Realty Trust In Reit
IRTReal Estate0.13% - 271
Karman Holdings Inc
KRMNIndustrials0.13% - 272
Mercury Systems Inc
MRCYIndustrials0.13% - 273
Primo Brands Corp
PRMBConsumer Staples0.13% - 274
Shift4 Payments Inc. Class A
FOURInformation Technology0.13% - 275
Transmedics Group, Inc.
TMDXHealth Care0.13% - 276
Zeta Global Holdings Corp-A
ZETAInformation Technology0.13% - 277
Mueller Water Products Inc
MWAIndustrials0.12% - 278
Pjt Partners Inc
PJTFinancials0.12% - 279
The Toro Co.
TTCIndustrials0.12% - 280
Trex Co Inc
TREXIndustrials0.12% - 281
Upstart Hldgs Inc
UPSTInformation Technology0.12% - 282
Varonis Systems Inc
VRNSInformation Technology0.12% - 283
Viking Therapeutics, Inc.
VKTXHealth Care0.12% - 284
Waystar Holding Corp
WAYInformation Technology0.12% - 285
Noble Corp Plc
NEUnknown0.12% - 286
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 287
Franklin Electric Co Inc
FELEIndustrials0.12% - 288
Haemonetics Corp
HAEHealth Care0.12% - 289
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 290
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 291
Dorman Products Inc
DORMConsumer Discretionary0.11% - 292
Exponent Inc - Common
EXPOIndustrials0.11% - 293
Ies Holdings Inc
IESCIndustrials0.11% - 294
Kadant Inc Com
KAIIndustrials0.11% - 295
Life Time Group Holdings Inc
LTHConsumer Discretionary0.11% - 296
Sps Commerce Inc
SPSCInformation Technology0.11% - 297
Sotera Health Co
SHCHealth Care0.11% - 298
Standardaero Inc
SAROIndustrials0.11% - 299
Veracyte, Inc.
VCYTHealth Care0.11% - 300
Verra Mobility Corporation Com
VRRMInformation Technology0.11% - 301
Marathon Patent Group Inc.
MARAFinancials0.10% - 302
Oscar Health Inc.
OSCRFinancials0.10% - 303
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 304
Zillow Group Inc - A Common Stock
ZGReal Estate0.10% - 305
Allegro Microsystems, Inc.
ALGMInformation Technology0.10% - 306
Applied Digital Corp
APLDInformation Technology0.10% - 307
Bellring Brands Inc
BRBRConsumer Staples0.10% - 308
Cactus Inc.
WHDEnergy0.10% - 309
Cal-maine Foods Inc
CALMConsumer Staples0.10% - 310
Calix Inc
CALXInformation Technology0.10% - 311
Cidara Therapeutics, Inc.
CDTXHealth Care0.10% - 312
Clear Secure Inc -Class A
YOUInformation Technology0.10% - 313
Corcept Therapeutics Incorporated
CORTHealth Care0.10% - 314
Freshpet, Inc.
FRPTConsumer Staples0.10% - 315
Globalstar Inc
GSATUnknown0.10% - 316
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 317
Lancaster Colony Corp
LANCConsumer Staples0.10% - 318
Alignment Healthcare, Inc.
ALHCHealth Care0.09% - 319
Apellis Pharmaceuticals Inc
APLSHealth Care0.09% - 320
Blackline Inc
BLInformation Technology0.09% - 321
Braze Inc-A
BRZEInformation Technology0.09% - 322
Cargurus Inc Class A
CARGConsumer Discretionary0.09% - 323
Cipher Mining Inc
CIFRInformation Technology0.09% - 324
Freshworks Inc-Cl A
FRSHInformation Technology0.09% - 325
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.09% - 326
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 327
Leonardo DRS Inc
DRSIndustrials0.09% - 328
Loar Holdings Inc
LOARFinancials0.09% - 329
Ncino Inc
NCNOInformation Technology0.09% - 330
Plug Power Inc
PLUGIndustrials0.09% - 331
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 332
Rhb Bank Bhd
RHConsumer Discretionary0.09% - 333
Stride Inc
LRNConsumer Discretionary0.09% - 334
Tenable Hldgs Inc
TENBInformation Technology0.09% - 335
Wd-40 Co.
WDFCConsumer Staples0.09% - 336
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.09% - 337
Ambarella, Inc.
AMBAInformation Technology0.09% - 338
VALARIS LTD
VALUnknown0.09% - 339
Nuscale Power Corp Class A
SMRUtilities0.08% - 340
Oceaneering Intl Inc.
OIIEnergy0.08% - 341
Peloton Cycle
PTONConsumer Discretionary0.08% - 342
Privia Health Group Inc
PRVAHealth Care0.08% - 343
Upwork Inc .
UPWKInformation Technology0.08% - 344
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 345
Vicor Corp
VICRInformation Technology0.08% - 346
Xometry Inc_None_None
XMTRInformation Technology0.08% - 347
Granite Construction Inc.(gva)
GVAUnknown0.08% - 348
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 349
Beam Therapeutics Inc
BEAMHealth Care0.08% - 350
Brookdale Senior Living Inc
BKDReal Estate0.08% - 351
Bruker Corp.
BRKRInformation Technology0.08% - 352
Cbiz Inc.
CBZIndustrials0.08% - 353
California Water Service Group
CWTUtilities0.08% - 354
Intapp Inc
INTAInformation Technology0.08% - 355
Landstar System Inc
LSTRIndustrials0.08% - 356
Adma Biologics Inccommon Stock
ADMAHealth Care0.07% - 357
Avepoint Inc
AVPTInformation Technology0.07% - 358
Cavco Industries Inc
CVCOConsumer Discretionary0.07% - 359
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 360
Century Aluminum Co
CENXMaterials0.07% - 361
Curbline Properties Corp 0.00000000
CURBReal Estate0.07% - 362
Denali Therapeutics Inc
DNLIHealth Care0.07% - 363
Diodes, Inc.
DIODInformation Technology0.07% - 364
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 365
Laureate Education Inc
LAURConsumer Discretionary0.07% - 366
Liberty Formula One Group A
FWONACommunication Services0.07% - 367
Madison Square Garden Entert
MSGECommunication Services0.07% - 368
Phillips Edison & Company Inc.
PECOReal Estate0.07% - 369
Planet Labs PBC
PLInformation Technology0.07% - 370
Post Holdings Inc
POSTConsumer Staples0.07% - 371
Rxo, Inc.
RXOIndustrials0.07% - 372
Remitly Global Inc
RELYInformation Technology0.07% - 373
St. Joe Company
JOEReal Estate0.07% - 374
Sarepta Therapeutics Inc
SRPTHealth Care0.07% - 375
Stonex Group Inc.[Snex]
SNEXFinancials0.07% - 376
Terawulf Inc
WULFInformation Technology0.07% - 377
Tidewater Inc
TDWEnergy0.07% - 378
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.07% - 379
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.07% - 380
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 381
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 382
Marqeta Inc Class A
MQInformation Technology0.06% - 383
National Storage Affiliates Trust
NSAReal Estate0.06% - 384
Pacs Group Inc
PACSIndustrials0.06% - 385
Palomar Holdings Inc
PLMRFinancials0.06% - 386
Progyny Inc
PGNYHealth Care0.06% - 387
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.06% - 388
Rush Street Interactive Inc
RSIConsumer Discretionary0.06% - 389
Servisfirst Bancshares Inc
SFBSFinancials0.06% - 390
Sonos Inc
SONOConsumer Discretionary0.06% - 391
SOUNDHOUND AI INC-A
SOUNInformation Technology0.06% - 392
Symbiotic Inc. (Class A)
SYMInformation Technology0.06% - 393
10X Genomics Inc
TXGHealth Care0.06% - 394
Twist Bioscience Corp.
TWSTHealth Care0.06% - 395
Veeco Instruments Inc
VECOInformation Technology0.06% - 396
Yelp Inc
YELPCommunication Services0.06% - 397
Altus Midstream Company
KNTKUtilities0.06% - 398
Arcellx, Inc.
ACLXHealth Care0.06% - 399
Atricure, Inc.
ATRCHealth Care0.06% - 400
The Baldwin Insurance Group Inc.
BWINFinancials0.06% - 401
Cohen & Steers Global Income Builder Inc
CNSFinancials0.06% - 402
Corvel Corp
CRVLHealth Care0.06% - 403
Enerpac Tool Group Corp
EPACIndustrials0.06% - 404
Goosehead Insurance Inc
GSHDFinancials0.06% - 405
Harmony Biosciences Holdings
HRMYHealth Care0.06% - 406
Knife River Corporation
KNFIndustrials0.06% - 407
Agios Pharmaceuticals Inc
AGIOHealth Care0.05% - 408
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 409
Appian Corp-A
APPNInformation Technology0.05% - 410
C3.AI Inc-A
AIInformation Technology0.05% - 411
Comstock Resources Inc
CRKEnergy0.05% - 412
Credit Acceptance Corp
CACCFinancials0.05% - 413
Doubleverify Holdings Inc
DVCommunication Services0.05% - 414
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 415
Flywire Corp
FLYWInformation Technology0.05% - 416
Five9 Inc
FIVNInformation Technology0.05% - 417
Huron Consulting
HURNIndustrials0.05% - 418
Inter Parfums Inc
IPARConsumer Staples0.05% - 419
Iridium Communications Inc
IRDMCommunication Services0.05% - 420
Legalzoom.Com Inc
LGZConsumer Discretionary0.05% - 421
Legence Corp Class A
LGNUnknown0.05% - 422
Neogenomics Inc
NEOHealth Care0.05% - 423
Onestream Inc
OSInformation Technology0.05% - 424
Payfare Inc
PAYInformation Technology0.05% - 425
Common Stock
PAYOInformation Technology0.05% - 426
Potlatchdeltic Corp
PCHMaterials0.05% - 427
Procept Biorobotics Corp
PRCTHealth Care0.05% - 428
Rogers Corp
ROGMaterials0.05% - 429
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 430
Tripadvisor Inc.
TRIPCommunication Services0.05% - 431
Willscot Holdings Corp., Class A
WSCIndustrials0.05% - 432
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.05% - 433
LifeStance Health Group Inc.
LFSTHealth Care0.04% - 434
Lindsay Corp_None_0
LNNIndustrials0.04% - 435
Lineage Inc
LINEInformation Technology0.04% - 436
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 437
Magnite Inc
MGNICommunication Services0.04% - 438
Pagerduty Inc
PDInformation Technology0.04% - 439
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.04% - 440
Purecycle Technologies Inc
PCTMaterials0.04% - 441
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.04% - 442
Revolve Group Inc
RVLVConsumer Discretionary0.04% - 443
Schrodinger, Inc.
SDGRInformation Technology0.04% - 444
Six Flags Entertainment Corp
FUNConsumer Discretionary0.04% - 445
Teladoc Health, Inc
TDOCHealth Care0.04% - 446
Tennant Co
TNCIndustrials0.04% - 447
Trupanion, Inc.
TRUPFinancials0.04% - 448
VERTEX INC - CLASS A
VERXInformation Technology0.04% - 449
Novocure Ltd
NVCRHealth Care0.04% - 450
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 451
Adaptive Biotechnologies Corporation
ADPTHealth Care0.04% - 452
Allegiant Travel Co
ALGTIndustrials0.04% - 453
Asana Inc. Class A
ASANInformation Technology0.04% - 454
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.04% - 455
Cinemark Holdings Inc Cnk
CNKCommunication Services0.04% - 456
Enovix Corp
ENVXInformation Technology0.04% - 457
Fastly Inc
FSLYInformation Technology0.04% - 458
Fluence Energy Inc
FLNCIndustrials0.04% - 459
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.04% - 460
Global Business Travel Group I
GBTGIndustrials0.04% - 461
Helmerich & Payne Inc
HPEnergy0.04% - 462
Inventrust Properties Corp.
IVTReal Estate0.04% - 463
J&J Snack Foods Corp
JJSFConsumer Staples0.04% - 464
Amc Entertainment Holdings Inc
AMCCommunication Services0.03% - 465
Alliance Laundry Holdings Inc.
ALHUnknown0.03% - 466
Amplitude Inc-Class A
AMPLInformation Technology0.03% - 467
Astrana Health Inc
ASTHHealth Care0.03% - 468
Arcus Biosciences Inc
RCUSHealth Care0.03% - 469
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.03% - 470
Certara Inc
CERTHealth Care0.03% - 471
Cogent Communications Holdin
CCOICommunication Services0.03% - 472
Coursera Inc.
COURConsumer Discretionary0.03% - 473
Extreme Networks, Inc.
EXTRInformation Technology0.03% - 474
Figs Inc Pp
FIGSConsumer Discretionary0.03% - 475
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.03% - 476
Global Net Lease Cumulative Rede
GNLReal Estate0.03% - 477
Immunovant Inc
IMVTHealth Care0.03% - 478
Innovex Internat
INVXInformation Technology0.03% - 479
Intellia Therapeutics Inc
NTLAHealth Care0.03% - 480
Jamf Holding Corp.
JAMFInformation Technology0.03% - 481
Kennedy-wilson Holdings Inc
KWReal Estate0.03% - 482
Northern Oil And Gas Inc
NOGEnergy0.03% - 483
Power Integrations Inc
POWIInformation Technology0.03% - 484
Sprinklr Inc-A
CXMInformation Technology0.03% - 485
Staar Surgical Co
STAAHealth Care0.03% - 486
Uniti Group Inc
UNITReal Estate0.03% - 487
Uwm Holdings Corp
UWMCFinancials0.03% - 488
Yext Inc
YEXTInformation Technology0.03% - 489
Beta Technologies Inc Ser A Pc Pp
Other0.03% - 490
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.02% - 491
Maxlinear Inc
MXLInformation Technology0.02% - 492
National Beverage Corp
FIZZConsumer Staples0.02% - 493
Nerdwallet Inc Cl A
NRDSCommunication Services0.02% - 494
Novavax Inc
NVAXHealth Care0.02% - 495
P10 INC-A
PXFinancials0.02% - 496
Phreesia, Inc
PHRHealth Care0.02% - 497
Rumble Inc.
RUMCommunication Services0.02% - 498
Sailpoint Inc
SAILInformation Technology0.02% - 499
United Parks And Resorts Inc
PRKSConsumer Discretionary0.02% - 500
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.02% - 501
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 502
Sweetgreen Inc.
SGConsumer Discretionary0.02% - 503
Tfs Financial Corpcommon Stock
TFSLFinancials0.02% - 504
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 505
Triumph Bancorp Inc
TFINFinancials0.02% - 506
Udemy Inc
UDMYConsumer Discretionary0.02% - 507
Vir Biotechnology Inc.
VIRHealth Care0.02% - 508
Xencor Inc
XNCRHealth Care0.02% - 509
Accelerant Holdings
ARX:KYUnknown0.02% - 510
Niq Global Intelligence Plc
NIQ:IEUnknown0.02% - 511
Adapthealth Corp
AHCOHealth Care0.02% - 512
Atlas Energy Solutions Inc
AESIUnknown0.02% - 513
Boston Beer Co Inc/The
SAMConsumer Staples0.02% - 514
Firefly Aerospace Inc
FLYIndustrials0.02% - 515
Figure Technology Solutions Inc
FIGRUnknown0.02% - 516
Gorman-rupp Co/the
GRCIndustrials0.02% - 517
Hagerty Inc
HGTYFinancials0.02% - 518
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.02% - 519
Immunitybio Inc
IBRXHealth Care0.02% - 520
Arhaus Inc
ARHSConsumer Discretionary0.01% - 521
Billiontoone Inc
BLLNUnknown0.01% - 522
Bjs Restaurants Inc
BJRIConsumer Discretionary0.01% - 523
City Lodge Hotels Ltd
CLHJFinancials0.01% - 524
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.01% - 525
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.01% - 526
Evolent Health Inc.
EVHHealth Care0.01% - 527
Evgo Inc
EVGOIndustrials0.01% - 528
Flowco Holdings Inc
FLOCEnergy0.01% - 529
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 530
Gibraltar Industries Inc
ROCKIndustrials0.01% - 531
Gogo Inc
GOGOInformation Technology0.01% - 532
Healthstream Inc
HSTMHealth Care0.01% - 533
Helix Energy Solutions Group Inc
HLXEnergy0.01% - 534
Ibotta Inc
IBTAConsumer Discretionary0.01% - 535
Mediaalpha Inc
MAXInformation Technology0.01% - 536
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 537
Neenah Paper Inc
NPUnknown0.01% - 538
Opko Health Inc
OPKHealth Care0.01% - 539
Sprout Social, Inc. (Class A)
SPTInformation Technology0.01% - 540
Voyager Technologies Inc-A
VOYGInformation Technology0.01% - 541
US Dollar
Other0.01% - 542
Synthetic Cash - Cms Usd
Other0.01% - 543
Via Transportation Inc
Other0.01% - 544
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 545
Stubhub Holdings Inc Class A
STUBUnknown0.00% - 546
Vanguard Small-cap Growth ETF
VBKFinancials0.00% - 547
Pattern Group Inc-Cl A
PTRNUnknown0.00% - 548
Alexander's Inc
ALXReal Estate0.00% - 549
Bowlero Corp
BOWLConsumer Discretionary0.00% - 550
Corsair Gaming Inc
CRSRInformation Technology0.00% - 551
Fermi Inc
FRMIUnknown0.00% - 552
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 553
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.00% - 554
Blueprint Medicines Corp - Cvr (July 2025)
Other0.00% - 555
Synthetic Cash - Zvgi Usd
Other0.00% - 556
Synthetic Cash - Qms Usd
Other0.00% - 557
Pfizer Inc - Cvr (Nov 25)
Other0.00% - 558
Synthetic Cash - Pgs USD
Other0.00% - 559
Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Slcmt1142 | - | 1.380% | ||
| 2 | Rocket Lab Usa Inc | RKLB | 1.190% | ||
| 3 | Ciena Corp | CIEN | 1.060% | ||
| 4 | Comfort Systems Usa Inc | FIX | 1.050% | ||
| 5 | Sofi Technologies Inc | SOFI | 1.000% | ||
| 6 | Natera Inc | NTRA | 0.960% | ||
| 7 | Coherent Inc | COHR | 0.930% | ||
| 8 | Lumentum Holdings Inc | LITE | 0.840% | ||
| 9 | Credo Technology Group Holding Ltd | CRDO | 0.720% | ||
| 10 | Astera Labs Inc | ALAB | 0.720% | ||
| 11 | Liberty Media Formula One Corp C | FWONK | 0.700% | ||
| 12 | Ptc, Inc.(A) | PTC | 0.670% | ||
| 13 | Pure Storage Inc | PSTG | 0.670% | ||
| 14 | Twilio Inc. Class A | TWLO | 0.660% | ||
| 15 | Casey's General Stores Inc | CASY | 0.660% | ||
| 16 | Curtiss-wright Corp | CW | 0.650% | ||
| 17 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.650% | ||
| 18 | Affirm Inc | AFRM | 0.620% | ||
| 19 | Exact Sciences Corp. | EXAS | 0.620% | ||
| 20 | Rb Global, Inc | RBA:CA | 0.610% | ||
| 21 | Royal Gold Inc | RGLD | 0.600% | ||
| 22 | Bloom Energy Corporation Class A | BE | 0.590% | ||
| 23 | Insmed Inc | INSM | 0.590% | ||
| 24 | Rivian Automotive | RIVN | 0.580% | ||
| 25 | Woodward Inc | WWD | 0.580% | ||
| 26 | Technipfmc Plc | 0RMV:LN | 0.580% | ||
| 27 | Toast, Inc. | TOST | 0.560% | ||
| 28 | Talen Energy Corp Common Stock USD.001 | TLN | 0.550% | ||
| 29 | Draft Kings Inc. | DKNG | 0.550% | ||
| 30 | Guidewire Software Inc | GWRE | 0.550% | ||
| 31 | Eqt Corp. | EQT | 0.540% | ||
| 32 | Incyte Corporation Ltd. | INCY | 0.530% | ||
| 33 | Sandisk Corp/De | SNDK | 0.530% | ||
| 34 | Fabrinet | FN | 0.520% | ||
| 35 | Ast Spacemobile Inc | ASTS | 0.520% | ||
| 36 | Bwx Technologies, Inc. | BWXT | 0.510% | ||
| 37 | Ati Inc | ATI | 0.500% | ||
| 38 | Lennox International Inc | LII | 0.490% | ||
| 39 | Sun Communities Inc. | SUI | 0.490% | ||
| 40 | Tempur Sealy International Inc | TPX | 0.490% | ||
| 41 | Unity Software Inc. | U | 0.480% | ||
| 42 | Carpenter Technology Corpcommon Stock | CRS | 0.480% | ||
| 43 | Deckers Outdoor Corp. | DECK | 0.480% | ||
| 44 | Okta Inc. | OKTA | 0.470% | ||
| 45 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.470% | ||
| 46 | Ionq, Inc. Pipe | IONQ | 0.460% | ||
| 47 | Neurocrine Bioscienc | NBIX | 0.450% | ||
| 48 | Rbc Bearings Inc | ROLL | 0.450% | ||
| 49 | Roku Inc. | ROKU | 0.450% | ||
| 50 | Mastec Inc | MTZ | 0.440% | ||
| 51 | Nutanix Inc - A | NTNX | 0.440% | ||
| 52 | Docusign Inc | DOCU | 0.440% | ||
| 53 | First Solar Inc | FSLR | 0.430% | ||
| 54 | Graco Inc | GGG | 0.430% | ||
| 55 | Bridgebio Pharma Inc | BBIO | 0.420% | ||
| 56 | Dynatrace Inc | DT | 0.420% | ||
| 57 | Jack Henry & Associates Inc. | JKHY | 0.420% | ||
| 58 | Lincoln Electric Holdings Inc | LECO | 0.420% | ||
| 59 | Tko Group Holdings | TKO | 0.420% | ||
| 60 | Nordson Corp | NDSN | 0.410% | ||
| 61 | Domino's Pizza Inc | DPZ | 0.410% | ||
| 62 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.410% | ||
| 63 | Ionis Pharmaceuticals Inc | IONS | 0.410% | ||
| 64 | Kratos Defense & Security | KTOS | 0.410% | ||
| 65 | Expand Energy Corp | EXE | 0.400% | ||
| 66 | Guardant Health, Inc | GH | 0.400% | ||
| 67 | Medpace Holdings Inc | MEDP | 0.400% | ||
| 68 | Qxo Inc Pipe Deal | QXO | 0.400% | ||
| 69 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.390% | ||
| 70 | Udr Inc. | UDR | 0.390% | ||
| 71 | Hecla Mining Co | HL | 0.390% | ||
| 72 | Watsco Inc | WSO | 0.380% | ||
| 73 | Macom Technology Solutions H | MTSI | 0.370% | ||
| 74 | Penumbra Inc | PEN | 0.370% | ||
| 75 | Topbuild Corp | BLD | 0.370% | ||
| 76 | Biomarin Pharmaceutical Inc. | BMRN | 0.370% | ||
| 77 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.360% | ||
| 78 | Clean Harbors Inc | CLH | 0.360% | ||
| 79 | Equity Lifestyle Properties, Inc. | ELS | 0.360% | ||
| 80 | Exelixis Inc | EXEL | 0.360% | ||
| 81 | Samsara Inc, Class A | IOT | 0.360% | ||
| 82 | Zillow Group Inc - C Common Stock | Z | 0.360% | ||
| 83 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 84 | Dayforce Inc | DAY | 0.350% | ||
| 85 | Factset Research Systems Inc. | FDS | 0.350% | ||
| 86 | Coeur Mining Inc | CDE | 0.330% | ||
| 87 | Five Below | FIVE | 0.330% | ||
| 88 | Manhattan Associates Inc | MANH | 0.330% | ||
| 89 | Wayfair Inc Common Stock | W | 0.330% | ||
| 90 | Norwegian Cruise Line Holdings | NCLH | 0.330% | ||
| 91 | Lattice Semiconductor Corp. | LSCC | 0.320% | ||
| 92 | Rambus Inc | RMBS | 0.320% | ||
| 93 | Spx Corp | SPXC | 0.320% | ||
| 94 | Core And Main Inc-Class A | CNM | 0.320% | ||
| 95 | Ensign Group Inc/the | ENSG | 0.320% | ||
| 96 | Insulet Corporation | PODD | 0.320% | ||
| 97 | Globus Medical Inc, Class A | GMED | 0.310% | ||
| 98 | Roivant Sciences Ltd | ROIV | 0.310% | ||
| 99 | Wynn Resorts Ltd. | WYNN | 0.300% | ||
| 100 | Chart Industries Inc | GTLS | 0.300% | ||
| 101 | Dycom Industries Inc | DY | 0.300% | ||
| 102 | Houlihan Lokey Inc | HLI | 0.300% | ||
| 103 | Aerovironment Inc | AVAV | 0.290% | ||
| 104 | Bio Techne | TECH | 0.290% | ||
| 105 | Burlington Stores Inc | BURL | 0.290% | ||
| 106 | Planet Fitness, Inc. (Class A) | PLNT | 0.290% | ||
| 107 | Procore Technologies Inc | PCOR | 0.290% | ||
| 108 | Sterling Construction Inc | STRL | 0.290% | ||
| 109 | Maplebear Inc | CART | 0.280% | ||
| 110 | Repligen Corp | RGEN | 0.280% | ||
| 111 | Saia Inc | SAIA | 0.280% | ||
| 112 | Celsius Holdings | CELH | 0.280% | ||
| 113 | Coca-cola Consolidated Inc | COKE | 0.280% | ||
| 114 | D-Wave Quantum, Inc. | QBTS | 0.280% | ||
| 115 | Kinsale Capital Group Inc | KNSL | 0.280% | ||
| 116 | Albemarle Corp. | ALB | 0.270% | ||
| 117 | Altc Acquisition Corp Cl A | ALCC | 0.270% | ||
| 118 | Arrowhead Pharmaceuticals Inc | ARWR | 0.270% | ||
| 119 | Texas Pacific Land Trust | TPL | 0.270% | ||
| 120 | Mp Materials Corp | MP | 0.260% | ||
| 121 | Paycom Software Inc . | PAYC | 0.260% | ||
| 122 | Nvent Electric Plc | NVT:LN | 0.260% | ||
| 123 | Armstrong World Industrie | AWI | 0.260% | ||
| 124 | Caretrust Reit, Inc. | CTRE | 0.260% | ||
| 125 | Confluent Inc Class A | CFLT | 0.260% | ||
| 126 | Generac Holdings, Inc. | GNRC | 0.260% | ||
| 127 | Interdigital Inc | IDCC | 0.260% | ||
| 128 | Advanced Energy Industries, Inc. | AEIS | 0.250% | ||
| 129 | Axsome Therapeutics, Inc | AXSM | 0.250% | ||
| 130 | Cytokinetics | CYTK | 0.250% | ||
| 131 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 132 | Healthequity | HQY | 0.250% | ||
| 133 | John Bean Technologies Corp | JBT | 0.250% | ||
| 134 | Onto Innovation Inc | ONTO | 0.250% | ||
| 135 | Pool Corp. | POOL | 0.250% | ||
| 136 | Sitime Corp Ordinary Shares | SITM | 0.250% | ||
| 137 | Sprouts Farmers Market Inccommon Stock | SFM | 0.250% | ||
| 138 | Match Group Inc. | MTCH | 0.240% | ||
| 139 | Ao Smith Corp. | AOS | 0.240% | ||
| 140 | Teradyne Inc | TER | 0.240% | ||
| 141 | Xpo Inc | XPO | 0.240% | ||
| 142 | Dutch Bros, Inc. - Class A (A) | BROS | 0.240% | ||
| 143 | Mktliq 2049-12-31 | - | 0.240% | ||
| 144 | Chewy Inc - Class A | CHWY | 0.230% | ||
| 145 | Echostar Corp Class A | SATS | 0.230% | ||
| 146 | Erie Indemnity-a | ERIE | 0.230% | ||
| 147 | Rhythm Pharmaceuticals Inc | RYTM | 0.230% | ||
| 148 | Modine Manufacturing Company | MOD | 0.220% | ||
| 149 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.220% | ||
| 150 | Semtech Corp | SMTC | 0.220% | ||
| 151 | Elastic Nv | ESTC | 0.220% | ||
| 152 | Churchill Downs Inc | CHDN | 0.220% | ||
| 153 | Clearwater Analytics Holdings Inc | CWAN | 0.220% | ||
| 154 | Hims & Hers Health Inc | HIMS | 0.220% | ||
| 155 | Duolingo Inc | DUOL | 0.210% | ||
| 156 | Eagle Materials Inc | EXP | 0.210% | ||
| 157 | Exlservice Holdings Inc | EXLS | 0.210% | ||
| 158 | Federal Signal Corp | FSS | 0.210% | ||
| 159 | Floor & Decor Holdings, Inc. | FND | 0.210% | ||
| 160 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 161 | Ollie S Bargain Outlet Holdi | OLLI | 0.210% | ||
| 162 | Paylocity Holding | PCTY | 0.210% | ||
| 163 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 164 | Simpson Manufacturing Co Inc | SSD | 0.210% | ||
| 165 | Tempus Ai | TEM | 0.210% | ||
| 166 | Uipath Inc Class A | PATH | 0.210% | ||
| 167 | Viper Energy Inc Cl A | VNOM | 0.210% | ||
| 168 | Wingstop, Inc. | WING | 0.210% | ||
| 169 | Littelfuse Inc | LFUS | 0.200% | ||
| 170 | Marketaxess Holdings Inc. | MKTX | 0.200% | ||
| 171 | Ormat Technologies Inc | ORA | 0.200% | ||
| 172 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 173 | Jfrog Ltd. | FROG | 0.200% | ||
| 174 | Brinker International Inc | EAT | 0.200% | ||
| 175 | Casella Waste Systems, Inc., Class A | CWST | 0.200% | ||
| 176 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 177 | Glaukos Corp. | GKOS | 0.200% | ||
| 178 | Hyatt Hotels Corp. Class A | H | 0.200% | ||
| 179 | Chemed Corp | CHE | 0.190% | ||
| 180 | Cognex Corp. | CGNX | 0.190% | ||
| 181 | Doximity, Inc class A | DOCS | 0.190% | ||
| 182 | Essential Properties Realty Trust Inc | EPRT | 0.190% | ||
| 183 | Healthcare Realty Trust Incorporated | HR | 0.190% | ||
| 184 | Hexcel Corp | HXL | 0.190% | ||
| 185 | Host Hotels & Resorts Inc. | HST | 0.190% | ||
| 186 | Installed Building Products | IBP | 0.190% | ||
| 187 | Masimo Corp, | MASI | 0.190% | ||
| 188 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.190% | ||
| 189 | Ul Solutions Inc | ULS | 0.190% | ||
| 190 | Vaxcyte Inc | PCVX | 0.190% | ||
| 191 | Newmarket Corp | NEU | 0.180% | ||
| 192 | Pegasystems, Inc. | PEGA | 0.180% | ||
| 193 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 194 | Ryman Healthcare Limited | RHP | 0.180% | ||
| 195 | Siteone Landscape Supply, Inc. | SITE | 0.180% | ||
| 196 | Uranium Energy Corp | UEC | 0.180% | ||
| 197 | Bentley Systems Inc Class B | BSY | 0.180% | ||
| 198 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 199 | Cava Group, Inc. | CAVA | 0.180% | ||
| 200 | Commvault Systems Inc | CVLT | 0.180% | ||
| 201 | Darling Ingredients Inc | DAR | 0.180% | ||
| 202 | Irhythm Technologies, Inc. | IRTC | 0.180% | ||
| 203 | Lamar Advertising Co | LAMR | 0.180% | ||
| 204 | Aaon, Inc. | AAON | 0.170% | ||
| 205 | Avidity Biosciences Inc | RNA | 0.170% | ||
| 206 | Boot Barn Holdings Inc | BOOT | 0.170% | ||
| 207 | Etsy Inc | ETSY | 0.170% | ||
| 208 | Hamilton Lane Inc | HLNE | 0.170% | ||
| 209 | Kite Realty Group Trust | KRG | 0.170% | ||
| 210 | Kymera Therapeutics Inccommon Stock | KYMR | 0.170% | ||
| 211 | Madrigal Pharmaceuticals Inc | MDGL | 0.170% | ||
| 212 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 213 | Centennial Resource Development Inc. | PR | 0.170% | ||
| 214 | Universal Display Corp | OLED | 0.170% | ||
| 215 | Moelis & Co_None_0 | MC | 0.160% | ||
| 216 | Morningstar?,? Inc?.? | MORN | 0.160% | ||
| 217 | Option Care Health Inc | OPCH | 0.160% | ||
| 218 | SentinelOne Inc | S | 0.160% | ||
| 219 | Stepstone Group Lp | STEP | 0.160% | ||
| 220 | Radnet Management T/l B (1/17) | RDNT | 0.160% | ||
| 221 | Aci Worldwide Inc | ACIW | 0.160% | ||
| 222 | Antero | AR | 0.160% | ||
| 223 | Appfolio Inc - A | APPF | 0.160% | ||
| 224 | Badger Meter, Inc. | BMI | 0.160% | ||
| 225 | Balchem Cp | BCPC | 0.160% | ||
| 226 | Bill Com Holdings Inc | BILL | 0.160% | ||
| 227 | Blue Owl Capital | OWL | 0.160% | ||
| 228 | Csw Industrials, Inc. | CSWI | 0.160% | ||
| 229 | Esco Technologies Inc | ESE | 0.160% | ||
| 230 | Gentex Corp | GNTX | 0.160% | ||
| 231 | Gitlab Inc Cl A | GTLB | 0.160% | ||
| 232 | Herc Holdings Inc Com | HRI | 0.160% | ||
| 233 | Construction Partners Inc | ROAD | 0.150% | ||
| 234 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 235 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 236 | Impinj Inc | PI | 0.150% | ||
| 237 | Lemonade Inc. | LMND | 0.150% | ||
| 238 | Life360 Inc | LIF | 0.150% | ||
| 239 | Madison Square Garden Company (the) | MSGS | 0.150% | ||
| 240 | Opendoor Technologies Inc. | OPEN | 0.150% | ||
| 241 | Qualys, Inc. | QLYS | 0.150% | ||
| 242 | Quantumscape Corp | QS | 0.150% | ||
| 243 | Alkermes Plc | ALKS:IE | 0.150% | ||
| 244 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.140% | ||
| 245 | Novanta Inc | NOVT | 0.140% | ||
| 246 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 247 | Rexford Industrial Realty Inc | REXR | 0.140% | ||
| 248 | Riot Platforms, Inc. | RIOT | 0.140% | ||
| 249 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 250 | Champion Homes Inc Common | SKY | 0.140% | ||
| 251 | Tg Therapeutics Inc Common Stock | TGTX | 0.140% | ||
| 252 | Warner Music Group Corp | WMG | 0.140% | ||
| 253 | Workiva Inc | WK | 0.140% | ||
| 254 | Alexandria Real Estate Equities Inc. | ARE | 0.140% | ||
| 255 | Amicus Therapeutics Inc | FOLD | 0.140% | ||
| 256 | Core Scientific Inc Common Stock | CORZ | 0.140% | ||
| 257 | Core Natural Resources Inccommon Stock | CNR | 0.140% | ||
| 258 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.140% | ||
| 259 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 260 | Formfactor, Inc. | FORM | 0.140% | ||
| 261 | American Healthcare REIT Inc | AHR | 0.140% | ||
| 262 | Itron Inc | ITRI | 0.140% | ||
| 263 | Klaviyo Inc-A | KVYO | 0.140% | ||
| 264 | Transocean Ltd. | RIG:SM | 0.130% | ||
| 265 | Archer Aviation Inc-A | ACHR | 0.130% | ||
| 266 | Box Inc - Class A | BOX | 0.130% | ||
| 267 | Circle Internet Group In | CRCL | 0.130% | ||
| 268 | Frontdoor Inc | FTDR | 0.130% | ||
| 269 | Galaxy Digital Inc | GLXY | 0.130% | ||
| 270 | Independence Realty Trust In Reit | IRT | 0.130% | ||
| 271 | Karman Holdings Inc | KRMN | 0.130% | ||
| 272 | Mercury Systems Inc | MRCY | 0.130% | ||
| 273 | Primo Brands Corp | PRMB | 0.130% | ||
| 274 | Shift4 Payments Inc. Class A | FOUR | 0.130% | ||
| 275 | Transmedics Group, Inc. | TMDX | 0.130% | ||
| 276 | Zeta Global Holdings Corp-A | ZETA | 0.130% | ||
| 277 | Mueller Water Products Inc | MWA | 0.120% | ||
| 278 | Pjt Partners Inc | PJT | 0.120% | ||
| 279 | The Toro Co. | TTC | 0.120% | ||
| 280 | Trex Co Inc | TREX | 0.120% | ||
| 281 | Upstart Hldgs Inc | UPST | 0.120% | ||
| 282 | Varonis Systems Inc | VRNS | 0.120% | ||
| 283 | Viking Therapeutics, Inc. | VKTX | 0.120% | ||
| 284 | Waystar Holding Corp | WAY | 0.120% | ||
| 285 | Noble Corp Plc | NE | 0.120% | ||
| 286 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 287 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 288 | Haemonetics Corp | HAE | 0.120% | ||
| 289 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 290 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 291 | Dorman Products Inc | DORM | 0.110% | ||
| 292 | Exponent Inc - Common | EXPO | 0.110% | ||
| 293 | Ies Holdings Inc | IESC | 0.110% | ||
| 294 | Kadant Inc Com | KAI | 0.110% | ||
| 295 | Life Time Group Holdings Inc | LTH | 0.110% | ||
| 296 | Sps Commerce Inc | SPSC | 0.110% | ||
| 297 | Sotera Health Co | SHC | 0.110% | ||
| 298 | Standardaero Inc | SARO | 0.110% | ||
| 299 | Veracyte, Inc. | VCYT | 0.110% | ||
| 300 | Verra Mobility Corporation Com | VRRM | 0.110% | ||
| 301 | Marathon Patent Group Inc. | MARA | 0.100% | ||
| 302 | Oscar Health Inc. | OSCR | 0.100% | ||
| 303 | Shake Shack Inc | SHAK | 0.100% | ||
| 304 | Zillow Group Inc - A Common Stock | ZG | 0.100% | ||
| 305 | Allegro Microsystems, Inc. | ALGM | 0.100% | ||
| 306 | Applied Digital Corp | APLD | 0.100% | ||
| 307 | Bellring Brands Inc | BRBR | 0.100% | ||
| 308 | Cactus Inc. | WHD | 0.100% | ||
| 309 | Cal-maine Foods Inc | CALM | 0.100% | ||
| 310 | Calix Inc | CALX | 0.100% | ||
| 311 | Cidara Therapeutics, Inc. | CDTX | 0.100% | ||
| 312 | Clear Secure Inc -Class A | YOU | 0.100% | ||
| 313 | Corcept Therapeutics Incorporated | CORT | 0.100% | ||
| 314 | Freshpet, Inc. | FRPT | 0.100% | ||
| 315 | Globalstar Inc | GSAT | 0.100% | ||
| 316 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 317 | Lancaster Colony Corp | LANC | 0.100% | ||
| 318 | Alignment Healthcare, Inc. | ALHC | 0.090% | ||
| 319 | Apellis Pharmaceuticals Inc | APLS | 0.090% | ||
| 320 | Blackline Inc | BL | 0.090% | ||
| 321 | Braze Inc-A | BRZE | 0.090% | ||
| 322 | Cargurus Inc Class A | CARG | 0.090% | ||
| 323 | Cipher Mining Inc | CIFR | 0.090% | ||
| 324 | Freshworks Inc-Cl A | FRSH | 0.090% | ||
| 325 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.090% | ||
| 326 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 327 | Leonardo DRS Inc | DRS | 0.090% | ||
| 328 | Loar Holdings Inc | LOAR | 0.090% | ||
| 329 | Ncino Inc | NCNO | 0.090% | ||
| 330 | Plug Power Inc | PLUG | 0.090% | ||
| 331 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 332 | Rhb Bank Bhd | RH | 0.090% | ||
| 333 | Stride Inc | LRN | 0.090% | ||
| 334 | Tenable Hldgs Inc | TENB | 0.090% | ||
| 335 | Wd-40 Co. | WDFC | 0.090% | ||
| 336 | Wyndham Hotels & Resorts, Inc. | WH | 0.090% | ||
| 337 | Ambarella, Inc. | AMBA | 0.090% | ||
| 338 | VALARIS LTD | VAL | 0.090% | ||
| 339 | Nuscale Power Corp Class A | SMR | 0.080% | ||
| 340 | Oceaneering Intl Inc. | OII | 0.080% | ||
| 341 | Peloton Cycle | PTON | 0.080% | ||
| 342 | Privia Health Group Inc | PRVA | 0.080% | ||
| 343 | Upwork Inc . | UPWK | 0.080% | ||
| 344 | Vail Resorts Inc. | MTN | 0.080% | ||
| 345 | Vicor Corp | VICR | 0.080% | ||
| 346 | Xometry Inc_None_None | XMTR | 0.080% | ||
| 347 | Granite Construction Inc.(gva) | GVA | 0.080% | ||
| 348 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 349 | Beam Therapeutics Inc | BEAM | 0.080% | ||
| 350 | Brookdale Senior Living Inc | BKD | 0.080% | ||
| 351 | Bruker Corp. | BRKR | 0.080% | ||
| 352 | Cbiz Inc. | CBZ | 0.080% | ||
| 353 | California Water Service Group | CWT | 0.080% | ||
| 354 | Intapp Inc | INTA | 0.080% | ||
| 355 | Landstar System Inc | LSTR | 0.080% | ||
| 356 | Adma Biologics Inccommon Stock | ADMA | 0.070% | ||
| 357 | Avepoint Inc | AVPT | 0.070% | ||
| 358 | Cavco Industries Inc | CVCO | 0.070% | ||
| 359 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 360 | Century Aluminum Co | CENX | 0.070% | ||
| 361 | Curbline Properties Corp 0.00000000 | CURB | 0.070% | ||
| 362 | Denali Therapeutics Inc | DNLI | 0.070% | ||
| 363 | Diodes, Inc. | DIOD | 0.070% | ||
| 364 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 365 | Laureate Education Inc | LAUR | 0.070% | ||
| 366 | Liberty Formula One Group A | FWONA | 0.070% | ||
| 367 | Madison Square Garden Entert | MSGE | 0.070% | ||
| 368 | Phillips Edison & Company Inc. | PECO | 0.070% | ||
| 369 | Planet Labs PBC | PL | 0.070% | ||
| 370 | Post Holdings Inc | POST | 0.070% | ||
| 371 | Rxo, Inc. | RXO | 0.070% | ||
| 372 | Remitly Global Inc | RELY | 0.070% | ||
| 373 | St. Joe Company | JOE | 0.070% | ||
| 374 | Sarepta Therapeutics Inc | SRPT | 0.070% | ||
| 375 | Stonex Group Inc.[Snex] | SNEX | 0.070% | ||
| 376 | Terawulf Inc | WULF | 0.070% | ||
| 377 | Tidewater Inc | TDW | 0.070% | ||
| 378 | Ultragenyx Pharmaceutical Inc | RARE | 0.070% | ||
| 379 | Warby Parker, Inc., Class A | WRBY | 0.070% | ||
| 380 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 381 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 382 | Marqeta Inc Class A | MQ | 0.060% | ||
| 383 | National Storage Affiliates Trust | NSA | 0.060% | ||
| 384 | Pacs Group Inc | PACS | 0.060% | ||
| 385 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 386 | Progyny Inc | PGNY | 0.060% | ||
| 387 | Recursion Pharmaceuticals, Inc. | RXRX | 0.060% | ||
| 388 | Rush Street Interactive Inc | RSI | 0.060% | ||
| 389 | Servisfirst Bancshares Inc | SFBS | 0.060% | ||
| 390 | Sonos Inc | SONO | 0.060% | ||
| 391 | SOUNDHOUND AI INC-A | SOUN | 0.060% | ||
| 392 | Symbiotic Inc. (Class A) | SYM | 0.060% | ||
| 393 | 10X Genomics Inc | TXG | 0.060% | ||
| 394 | Twist Bioscience Corp. | TWST | 0.060% | ||
| 395 | Veeco Instruments Inc | VECO | 0.060% | ||
| 396 | Yelp Inc | YELP | 0.060% | ||
| 397 | Altus Midstream Company | KNTK | 0.060% | ||
| 398 | Arcellx, Inc. | ACLX | 0.060% | ||
| 399 | Atricure, Inc. | ATRC | 0.060% | ||
| 400 | The Baldwin Insurance Group Inc. | BWIN | 0.060% | ||
| 401 | Cohen & Steers Global Income Builder Inc | CNS | 0.060% | ||
| 402 | Corvel Corp | CRVL | 0.060% | ||
| 403 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 404 | Goosehead Insurance Inc | GSHD | 0.060% | ||
| 405 | Harmony Biosciences Holdings | HRMY | 0.060% | ||
| 406 | Knife River Corporation | KNF | 0.060% | ||
| 407 | Agios Pharmaceuticals Inc | AGIO | 0.050% | ||
| 408 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 409 | Appian Corp-A | APPN | 0.050% | ||
| 410 | C3.AI Inc-A | AI | 0.050% | ||
| 411 | Comstock Resources Inc | CRK | 0.050% | ||
| 412 | Credit Acceptance Corp | CACC | 0.050% | ||
| 413 | Doubleverify Holdings Inc | DV | 0.050% | ||
| 414 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 415 | Flywire Corp | FLYW | 0.050% | ||
| 416 | Five9 Inc | FIVN | 0.050% | ||
| 417 | Huron Consulting | HURN | 0.050% | ||
| 418 | Inter Parfums Inc | IPAR | 0.050% | ||
| 419 | Iridium Communications Inc | IRDM | 0.050% | ||
| 420 | Legalzoom.Com Inc | LGZ | 0.050% | ||
| 421 | Legence Corp Class A | LGN | 0.050% | ||
| 422 | Neogenomics Inc | NEO | 0.050% | ||
| 423 | Onestream Inc | OS | 0.050% | ||
| 424 | Payfare Inc | PAY | 0.050% | ||
| 425 | Common Stock | PAYO | 0.050% | ||
| 426 | Potlatchdeltic Corp | PCH | 0.050% | ||
| 427 | Procept Biorobotics Corp | PRCT | 0.050% | ||
| 428 | Rogers Corp | ROG | 0.050% | ||
| 429 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 430 | Tripadvisor Inc. | TRIP | 0.050% | ||
| 431 | Willscot Holdings Corp., Class A | WSC | 0.050% | ||
| 432 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.050% | ||
| 433 | LifeStance Health Group Inc. | LFST | 0.040% | ||
| 434 | Lindsay Corp_None_0 | LNN | 0.040% | ||
| 435 | Lineage Inc | LINE | 0.040% | ||
| 436 | Lucid Group Inc | LCID | 0.040% | ||
| 437 | Magnite Inc | MGNI | 0.040% | ||
| 438 | Pagerduty Inc | PD | 0.040% | ||
| 439 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.040% | ||
| 440 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 441 | Red Rock Resorts, Inc. Class A | RRR | 0.040% | ||
| 442 | Revolve Group Inc | RVLV | 0.040% | ||
| 443 | Schrodinger, Inc. | SDGR | 0.040% | ||
| 444 | Six Flags Entertainment Corp | FUN | 0.040% | ||
| 445 | Teladoc Health, Inc | TDOC | 0.040% | ||
| 446 | Tennant Co | TNC | 0.040% | ||
| 447 | Trupanion, Inc. | TRUP | 0.040% | ||
| 448 | VERTEX INC - CLASS A | VERX | 0.040% | ||
| 449 | Novocure Ltd | NVCR | 0.040% | ||
| 450 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 451 | Adaptive Biotechnologies Corporation | ADPT | 0.040% | ||
| 452 | Allegiant Travel Co | ALGT | 0.040% | ||
| 453 | Asana Inc. Class A | ASAN | 0.040% | ||
| 454 | 'choice Hotels Int'l, Inc.' | CHH | 0.040% | ||
| 455 | Cinemark Holdings Inc Cnk | CNK | 0.040% | ||
| 456 | Enovix Corp | ENVX | 0.040% | ||
| 457 | Fastly Inc | FSLY | 0.040% | ||
| 458 | Fluence Energy Inc | FLNC | 0.040% | ||
| 459 | GCI LIBERTY INC-CL C | GLIBK | 0.040% | ||
| 460 | Global Business Travel Group I | GBTG | 0.040% | ||
| 461 | Helmerich & Payne Inc | HP | 0.040% | ||
| 462 | Inventrust Properties Corp. | IVT | 0.040% | ||
| 463 | J&J Snack Foods Corp | JJSF | 0.040% | ||
| 464 | Amc Entertainment Holdings Inc | AMC | 0.030% | ||
| 465 | Alliance Laundry Holdings Inc. | ALH | 0.030% | ||
| 466 | Amplitude Inc-Class A | AMPL | 0.030% | ||
| 467 | Astrana Health Inc | ASTH | 0.030% | ||
| 468 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 469 | BioCryst Pharmaceuticals Inc. | BCRX | 0.030% | ||
| 470 | Certara Inc | CERT | 0.030% | ||
| 471 | Cogent Communications Holdin | CCOI | 0.030% | ||
| 472 | Coursera Inc. | COUR | 0.030% | ||
| 473 | Extreme Networks, Inc. | EXTR | 0.030% | ||
| 474 | Figs Inc Pp | FIGS | 0.030% | ||
| 475 | Gentherm Inc Common Stock Usd 0 | THRM | 0.030% | ||
| 476 | Global Net Lease Cumulative Rede | GNL | 0.030% | ||
| 477 | Immunovant Inc | IMVT | 0.030% | ||
| 478 | Innovex Internat | INVX | 0.030% | ||
| 479 | Intellia Therapeutics Inc | NTLA | 0.030% | ||
| 480 | Jamf Holding Corp. | JAMF | 0.030% | ||
| 481 | Kennedy-wilson Holdings Inc | KW | 0.030% | ||
| 482 | Northern Oil And Gas Inc | NOG | 0.030% | ||
| 483 | Power Integrations Inc | POWI | 0.030% | ||
| 484 | Sprinklr Inc-A | CXM | 0.030% | ||
| 485 | Staar Surgical Co | STAA | 0.030% | ||
| 486 | Uniti Group Inc | UNIT | 0.030% | ||
| 487 | Uwm Holdings Corp | UWMC | 0.030% | ||
| 488 | Yext Inc | YEXT | 0.030% | ||
| 489 | Beta Technologies Inc Ser A Pc Pp | - | 0.030% | ||
| 490 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.020% | ||
| 491 | Maxlinear Inc | MXL | 0.020% | ||
| 492 | National Beverage Corp | FIZZ | 0.020% | ||
| 493 | Nerdwallet Inc Cl A | NRDS | 0.020% | ||
| 494 | Novavax Inc | NVAX | 0.020% | ||
| 495 | P10 INC-A | PX | 0.020% | ||
| 496 | Phreesia, Inc | PHR | 0.020% | ||
| 497 | Rumble Inc. | RUM | 0.020% | ||
| 498 | Sailpoint Inc | SAIL | 0.020% | ||
| 499 | United Parks And Resorts Inc | PRKS | 0.020% | ||
| 500 | SEMRUSH HOLDINGS INC-A | SEMR | 0.020% | ||
| 501 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 502 | Sweetgreen Inc. | SG | 0.020% | ||
| 503 | Tfs Financial Corpcommon Stock | TFSL | 0.020% | ||
| 504 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 505 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 506 | Udemy Inc | UDMY | 0.020% | ||
| 507 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 508 | Xencor Inc | XNCR | 0.020% | ||
| 509 | Accelerant Holdings | ARX:KY | 0.020% | ||
| 510 | Niq Global Intelligence Plc | NIQ:IE | 0.020% | ||
| 511 | Adapthealth Corp | AHCO | 0.020% | ||
| 512 | Atlas Energy Solutions Inc | AESI | 0.020% | ||
| 513 | Boston Beer Co Inc/The | SAM | 0.020% | ||
| 514 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 515 | Figure Technology Solutions Inc | FIGR | 0.020% | ||
| 516 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 517 | Hagerty Inc | HGTY | 0.020% | ||
| 518 | Hertz Global Hldgs Inc | HTZ | 0.020% | ||
| 519 | Immunitybio Inc | IBRX | 0.020% | ||
| 520 | Arhaus Inc | ARHS | 0.010% | ||
| 521 | Billiontoone Inc | BLLN | 0.010% | ||
| 522 | Bjs Restaurants Inc | BJRI | 0.010% | ||
| 523 | City Lodge Hotels Ltd | CLHJ | 0.010% | ||
| 524 | Dave & Buster's Entertainment Inc' | PLAY | 0.010% | ||
| 525 | Dream Finders Homes, Inc. (Class A) | DFH | 0.010% | ||
| 526 | Evolent Health Inc. | EVH | 0.010% | ||
| 527 | Evgo Inc | EVGO | 0.010% | ||
| 528 | Flowco Holdings Inc | FLOC | 0.010% | ||
| 529 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 530 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 531 | Gogo Inc | GOGO | 0.010% | ||
| 532 | Healthstream Inc | HSTM | 0.010% | ||
| 533 | Helix Energy Solutions Group Inc | HLX | 0.010% | ||
| 534 | Ibotta Inc | IBTA | 0.010% | ||
| 535 | Mediaalpha Inc | MAX | 0.010% | ||
| 536 | Mister Car Wash Inc | MCW | 0.010% | ||
| 537 | Neenah Paper Inc | NP | 0.010% | ||
| 538 | Opko Health Inc | OPK | 0.010% | ||
| 539 | Sprout Social, Inc. (Class A) | SPT | 0.010% | ||
| 540 | Voyager Technologies Inc-A | VOYG | 0.010% | ||
| 541 | US Dollar | - | 0.010% | ||
| 542 | Synthetic Cash - Cms Usd | - | 0.010% | ||
| 543 | Via Transportation Inc | - | 0.010% | ||
| 544 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 545 | Stubhub Holdings Inc Class A | STUB | 0.000% | ||
| 546 | Vanguard Small-cap Growth ETF | VBK | 0.000% | ||
| 547 | Pattern Group Inc-Cl A | PTRN | 0.000% | ||
| 548 | Alexander's Inc | ALX | 0.000% | ||
| 549 | Bowlero Corp | BOWL | 0.000% | ||
| 550 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 551 | Fermi Inc | FRMI | 0.000% | ||
| 552 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 553 | Kindercare Learning Cos Inc | KLC | 0.000% | ||
| 554 | Blueprint Medicines Corp - Cvr (July 2025) | - | 0.000% | ||
| 555 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 556 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 557 | Pfizer Inc - Cvr (Nov 25) | - | 0.000% | ||
| 558 | Synthetic Cash - Pgs USD | - | 0.000% | ||
| 559 | Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23 | - | 0.000% |