VBK ETF top 10 holdings are 10.9% of the fund as of Jun 30, 2026
Vanguard Morningstar Small-Cap Growth ETF
VBK holds 10.9% of its assets in its 10 largest positions as of Jun 30, 2026. VBK is Vanguard Morningstar Small-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Slcmt1142 | 2.60% | 2.6% | - | $1.26B | - | - | - |
| 2 | C | Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors | 1.24% | 3.8% | 2,199,102 | $598.05M | +93.4K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | R | Revolution Medicines Inc | 1.04% | 4.9% | 2,675,359 | $501.04M | |||
| 4 | A | Astera Labs Inc | 1.02% | 5.9% | 1,021,795 | $493.55M | |||
| 5 | N | Natera Inc | 1.01% | 6.9% | 1,802,288 | $489.23M | |||
| 6 | T | Twilio Inc. Class A | 0.86% | 7.8% | 2,010,799 | $414.89M | |||
| 7 | C | Carpenter Technology Corpcommon Stock | 0.80% | 8.6% | 625,331 | $385.73M | |||
| 8 | — | Caseys General | 0.80% | 9.4% | 489,615 | $389.14M | |||
| 9 | C | Curtiss-wright Corp | 0.77% | 10.1% | 489,453 | $370.89M | |||
| 10 | F | FTAI Aviation Ltd | 0.76% | 10.9% | 1,358,956 | $367.64M | |||
| 11 | — | Nvent Electric Plc Ordinary Shares | 0.75% | 11.7% | 2,141,741 | $363.26M | |||
| 12 | E | Entegris Inc | 0.75% | 12.4% | 2,020,034 | $363.32M | |||
| 13 | A | Ati Inc | 0.74% | 13.1% | 1,807,995 | $356.36M | |||
| 14 | M | Macom Technology Solutions Holdings, Inc. | 0.72% | 13.9% | 909,562 | $345.97M | |||
| 15 | M | Mastec Inc | 0.72% | 14.6% | 837,161 | $348.31M | |||
| 16 | F | Technipfmc Plc Ordinary Shares | 0.72% | 15.3% | 5,283,980 | $350.33M | |||
| 17 | W | Woodward Inc | 0.69% | 16.0% | 789,412 | $335.85M | |||
| 18 | P | Pure Storage Inc. Class A | 0.68% | 16.7% | 4,180,061 | $329.35M | |||
| 19 | — | Sterling Construction Company Inc | 0.67% | 17.3% | 386,132 | $324.10M | |||
| 20 | O | Okta Inc. | 0.63% | 18.0% | 2,227,677 | $303.97M | |||
| 21 | S | Sofi Technologies Inc | 0.63% | 18.6% | 16,999,285 | $304.80M | |||
| 22 | — | Xpo Logistics Inc. | 0.63% | 19.2% | 1,477,754 | $303.37M | |||
| 23 | — | Rb Global, Inc | 0.59% | 19.8% | 2,468,563 | $287.46M | |||
| 24 | A | Affirm Holdings Inc Class A | 0.59% | 20.4% | 3,510,235 | $286.26M | |||
| 25 | L | Lattice Semiconductor Corp. | 0.57% | 21.0% | 1,814,703 | $277.58M | |||
| 26 | R | Rbc Bearings Inc | 0.56% | 21.5% | 419,058 | $269.90M | |||
| 27 | — | New Liberty Formula One Series C | 0.55% | 22.1% | 2,810,181 | $267.36M | |||
| 28 | F | Fabrinet | 0.55% | 22.6% | 474,647 | $266.79M | |||
| 29 | I | Incyte Corp. | 0.53% | 23.2% | 2,249,253 | $254.98M | |||
| 30 | — | Ttm Techologies | 0.53% | 23.7% | 1,375,671 | $257.28M | |||
| 31 | G | Guardant Health Inc | 0.52% | 24.2% | 1,668,751 | $250.36M | |||
| 32 | O | Onto Innovation Inc | 0.52% | 24.7% | 658,872 | $249.35M | |||
| 33 | E | Emcor Group Inc | 0.51% | 25.3% | 294,173 | $244.13M | |||
| 34 | R | Roku, Inc | 0.50% | 25.8% | 1,738,315 | $240.13M | |||
| 35 | L | Lennox International Inc | 0.49% | 26.2% | 414,842 | $237.68M | |||
| 36 | B | Bwx Technologies, Inc. | 0.49% | 26.7% | 1,213,836 | $236.27M | |||
| 37 | — | Roivant Sciences Ltd. Common Shares | 0.49% | 27.2% | 6,668,252 | $235.99M | |||
| 38 | T | Talen Energy Corp | 0.48% | 27.7% | 601,259 | $231.04M | |||
| 39 | — | Nextpower Inc Class A | 0.47% | 28.2% | 1,891,124 | $225.31M | |||
| 40 | — | Generac Holdings, Inc. | 0.47% | 28.6% | 779,747 | $228.32M | |||
| 41 | N | Neurocrine Biosciences Inc | 0.46% | 29.1% | 1,331,820 | $224.46M | |||
| 42 | R | Royal Gold Inc | 0.46% | 29.6% | 1,124,353 | $224.43M | |||
| 43 | S | Sitime Corp | 0.46% | 30.0% | 297,210 | $221.59M | |||
| 44 | N | Nordson Corp | 0.44% | 30.5% | 701,029 | $211.49M | |||
| 45 | — | Ionq, Inc. Pipe | 0.42% | 30.9% | 3,850,336 | $205.07M | |||
| 46 | R | Rivian Automotive | 0.42% | 31.3% | 11,598,443 | $201.23M | |||
| 47 | C | Coeur Mining Inc | 0.42% | 31.7% | 12,334,508 | $201.30M | |||
| 48 | D | Dycom Industries Inc | 0.42% | 32.1% | 397,719 | $201.08M | |||
| 49 | M | Mks Instruments Inc | 0.41% | 32.6% | 447,200 | $198.91M | |||
| 50 | S | Semtech Corp | 0.41% | 33.0% | 1,233,824 | $199.69M | |||
| More holdings · Pro | |||||||||
VBK ETF All Holdings
VBK holdings total 553 positions. The top 10 holdings account for 10.9% of the fund, led by Slcmt1142 at 2.6%, Credo Technology Group Holding Ltd Ordinary Shares at 1.2%, Revolution Medicines Inc at 1.0%.
VBK portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 26.3%.
VBK sectors provide a detailed breakdown. VBK overlap shows how holdings compare to other funds in your portfolio.
VBK ETF Holdings
553 of 553 holdings
- 1
Slcmt1142
Other2.60% - 2
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.24% - 3
Revolution Medicines Inc
RVMDHealth Care1.04% - 4
Astera Labs Inc
ALABInformation Technology1.02% - 5
Natera Inc
NTRAHealth Care1.01% - 6
Twilio Inc. Class A
TWLOInformation Technology0.86% - 7
Carpenter Technology Corpcommon Stock
CRSMaterials0.80% - 8
Caseys General
CASYConsumer Staples0.80% - 9
Curtiss-wright Corp
CWIndustrials0.77% - 10
FTAI Aviation Ltd
FTAIIndustrials0.76% - 11
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.75% - 12
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.75% - 13
Ati Inc
ATIMaterials0.74% - 14
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.72% - 15
Mastec Inc
MTZIndustrials0.72% - 16
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.72% - 17
Woodward Inc
WWDIndustrials0.69% - 18
Pure Storage Inc. Class A
PSTGInformation Technology0.68% - 19
Sterling Construction Company Inc
STRLIndustrials0.67% - 20
Okta Inc.
OKTAInformation Technology0.63% - 21
Sofi Technologies Inc
SOFIFinancials0.63% - 22
Xpo Logistics Inc.
XPOIndustrials0.63% - 23
Rb Global, Inc
RBA:CAFinancials0.59% - 24
Affirm Holdings Inc Class A
AFRMFinancials0.59% - 25
Lattice Semiconductor Corp.
LSCCInformation Technology0.57% - 26
Rbc Bearings Inc
ROLLIndustrials0.56% - 27
New Liberty Formula One Series C
FWONKCommunication Services0.55% - 28
Fabrinet
FNInformation Technology0.55% - 29
Incyte Corp.
INCYHealth Care0.53% - 30
Ttm Techologies
TTMIInformation Technology0.53% - 31
Guardant Health Inc
GHHealth Care0.52% - 32
Onto Innovation Inc
ONTOInformation Technology0.52% - 33
Emcor Group Inc
EMEIndustrials0.51% - 34
Roku, Inc
ROKUInformation Technology0.50% - 35
Lennox International Inc
LIIIndustrials0.49% - 36
Bwx Technologies, Inc.
BWXTIndustrials0.49% - 37
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.49% - 38
Talen Energy Corporation
TLNUnknown0.48% - 39
Nextpower Inc Class A Common Stock
NXTIndustrials0.47% - 40
Generac Holdings, Inc.
GNRCIndustrials0.47% - 41
Neurocrine Biosciences Inc
NBIXHealth Care0.46% - 42
Royal Gold Inc
RGLDMaterials0.46% - 43
Sitime Corp
SITMInformation Technology0.46% - 44
Nordson Corp
NDSNIndustrials0.44% - 45
Ionq, Inc. Pipe
IONQInformation Technology0.42% - 46
Rivian Automotive
RIVNConsumer Discretionary0.42% - 47
Coeur Mining Inc
CDEMaterials0.42% - 48
Dycom Industries Inc
DYIndustrials0.42% - 49
Mks Instruments Inc
MKSIInformation Technology0.41% - 50
Semtech Corp
SMTCInformation Technology0.41% - 51
Sun Communities Inc.
SUIReal Estate0.41% - 52
Flex Ltd
FLEX:SIUnknown0.41% - 53
Watsco Inc
WSOIndustrials0.40% - 54
Lincoln Electric Holdings Inc
LECOIndustrials0.40% - 55
Modine Manufacturing Company
MODIndustrials0.39% - 56
Rambus Inc
RMBSInformation Technology0.39% - 57
Solstice Advanced Materials Inc
SOLSUnknown0.39% - 58
Advanced Energy Industries Inc.
AEISInformation Technology0.39% - 59
Clean Harbors
CLHIndustrials0.39% - 60
Deckers Outdoor Corp
DECKConsumer Discretionary0.38% - 61
Tempur Sealy International Inc
TPXHealth Care0.37% - 62
Toast, Inc.
TOSTInformation Technology0.37% - 63
Ptc Inc
PTCInformation Technology0.36% - 64
Udr Inc.
UDRReal Estate0.36% - 65
Bridgebio Pharma Inc
BBIOHealth Care0.36% - 66
Digitalocean Holdings Inc
DOCNInformation Technology0.36% - 67
Exelixis Inc
EXELHealth Care0.36% - 68
Ast Spacemobile Inc Class A
ASTSCommunication Services0.35% - 69
Dynatrace Inc
DTInformation Technology0.35% - 70
Illumina, Inc.
ILMNHealth Care0.35% - 71
Nutanix Inc - A
NTNXInformation Technology0.35% - 72
Texas Pacific Land Trust
TPLReal Estate0.35% - 73
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 74
Graco, Inc.
GGGIndustrials0.34% - 75
Ionis Pharmaceuticals Inc
IONSHealth Care0.34% - 76
Spx Corp
SPXCIndustrials0.34% - 77
Tyler Technologies Inc
TYLInformation Technology0.34% - 78
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 79
Formfactor, Inc.
FORMInformation Technology0.34% - 80
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.33% - 81
Cognex Corp.
CGNXInformation Technology0.33% - 82
Draft Kings Inc.
DKNGConsumer Discretionary0.33% - 83
First Solar Inc
FSLRInformation Technology0.33% - 84
Medpace Holdings Inc
MEDPHealth Care0.33% - 85
Qxo, Inc.
QXOIndustrials0.33% - 86
Insmed Inc
INSMHealth Care0.32% - 87
Littelfuse Inc
LFUSIndustrials0.32% - 88
Penumbra Inc. [pen]
PENHealth Care0.32% - 89
United Therapeutics Corp
UTHRHealth Care0.32% - 90
Cytokinetics Inc
CYTKHealth Care0.32% - 91
Gemini Space Station Inc
GEMIUnknown0.32% - 92
Godaddy Inc. Class A
GDDYInformation Technology0.31% - 93
Saia Inc
SAIAIndustrials0.31% - 94
Unity Software Inc.
UInformation Technology0.31% - 95
Brightspring Health
BTSGUnknown0.31% - 96
American Healthcare REIT Inc
AHRReal Estate0.30% - 97
Maxlinear Inc
MXLInformation Technology0.30% - 98
Samsara Inc, Class A
IOTInformation Technology0.30% - 99
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.30% - 100
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.30% - 101
Bio-Techne Corp
TECHHealth Care0.30% - 102
Coca-cola Consolidated Inc
COKEConsumer Staples0.30% - 103
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.29% - 104
Axsome Therapeutics, Inc.
AXSMHealth Care0.29% - 105
Guidewire Software Inc
GWREInformation Technology0.29% - 106
Insulet Corp
PODDHealth Care0.29% - 107
Krystal Biotech Inc
KRYSHealth Care0.29% - 108
Hecla Mining Co
HLMaterials0.28% - 109
Jack Henry & Associates Inc
JKHYInformation Technology0.27% - 110
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.27% - 111
Terawulf Inc
WULFInformation Technology0.27% - 112
Topbuild Corp
BLDIndustrials0.27% - 113
Burlington Stores Inc
BURLConsumer Discretionary0.27% - 114
Chart Industries Inc
GTLSIndustrials0.27% - 115
Domino's Pizza Inc
DPZConsumer Discretionary0.27% - 116
Dutch Bros Inc
BROSConsumer Discretionary0.27% - 117
Five Below
FIVEConsumer Discretionary0.27% - 118
Applied Digital Corp
APLDInformation Technology0.26% - 119
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.26% - 120
Cipher Mining Inc
CIFRInformation Technology0.26% - 121
Ensign Group Inc/the
ENSGHealth Care0.26% - 122
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.26% - 123
PLANET LABS PBC
PLInformation Technology0.26% - 124
Riot Blockchain Inc.
RIOTInformation Technology0.26% - 125
Vicor Corp
VICRInformation Technology0.26% - 126
Wayfair Inc.
WConsumer Discretionary0.26% - 127
Jfrog Ltd
FROGInformation Technology0.26% - 128
Globus Medical, Inc. (class A)
GMEDHealth Care0.25% - 129
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 130
Mp Materials Corp
MPMaterials0.25% - 131
Pinterest Inc. Class A
PINSCommunication Services0.25% - 132
Core & Main Lp 144a
CNMIndustrials0.25% - 133
Esco Technologies Inc
ESEIndustrials0.25% - 134
Aaon, Inc.
AAONIndustrials0.24% - 135
Darling Ingredients, Inc.
DARMaterials0.24% - 136
Docusign Inc
DOCUInformation Technology0.24% - 137
Hubspot Inc
HUBSInformation Technology0.24% - 138
Itt Inc
ITTIndustrials0.24% - 139
Match Group Inc.
MTCHCommunication Services0.24% - 140
Simpson Manufacturing Co Inc
SSDIndustrials0.24% - 141
Weyerhaeuser Co.
WYMaterials0.24% - 142
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.24% - 143
Manhattan Associates Inc
MANHInformation Technology0.23% - 144
Maplebear Inc
CARTConsumer Discretionary0.23% - 145
Powell Industries Inc
POWLIndustrials0.23% - 146
Stonex Group Inc
SNEXFinancials0.23% - 147
Vaxcyte Inc
PCVXHealth Care0.23% - 148
Allegro Microsystems, Inc.
ALGMInformation Technology0.23% - 149
D-Wave Quantum, Inc.
QBTSInformation Technology0.23% - 150
EQT Corp.
EQTEnergy0.23% - 151
Everus Construction Grou W/I Common Stock
ECGIndustrials0.23% - 152
Factset Research Systems Inc.
FDSInformation Technology0.23% - 153
Albemarle Corp.
ALBMaterials0.22% - 154
Circle Internet Group In
CRCLCommunication Services0.22% - 155
Corcept Therapeutics Incorporated
CORTHealth Care0.22% - 156
Protagonist Therapeutics Inc
PTGXHealth Care0.22% - 157
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 158
Ul Solutions Inc
ULSInformation Technology0.22% - 159
Glaukos Corp.
GKOSHealth Care0.21% - 160
Hexcel Corp
HXLIndustrials0.21% - 161
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.21% - 162
Jbt Marel Corp
JBTMIndustrials0.21% - 163
Kymera Therapeutics Inc
KYMRHealth Care0.21% - 164
Viper Energy I-A
VNOMEnergy0.21% - 165
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 166
Ryman Healthcare Limited
RHPReal Estate0.21% - 167
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.21% - 168
Trade Desk Inc-a
TTDCommunication Services0.21% - 169
Altc Acquisition Corp Cl A
ALCCEnergy0.21% - 170
Cava Group, Inc.
CAVAConsumer Discretionary0.21% - 171
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.21% - 172
Brinker International, Inc.
EATConsumer Discretionary0.20% - 173
Federal Signal Corp
FSSIndustrials0.20% - 174
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.20% - 175
Healthequity Inc
HQYHealth Care0.20% - 176
Hims & Hers Health Inc
HIMSHealth Care0.20% - 177
Houlihan Lokey, Inc.
HLIFinancials0.20% - 178
Interdigital Inc
IDCCInformation Technology0.20% - 179
Kinsale Capital Group Inc
KNSLFinancials0.20% - 180
Lantheus Holdings Inc
LNTHHealth Care0.20% - 181
Lumen Technologies Inc
LUMNCommunication Services0.20% - 182
Permian Resource
PREnergy0.20% - 183
Pinnacle Financial Partners Inc
PNFPUnknown0.20% - 184
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 185
Repligen Corp
RGENHealth Care0.20% - 186
Silicon Laboratories Inc
SLABInformation Technology0.20% - 187
Standardaero Inc
SAROIndustrials0.20% - 188
Mktliq
Other0.20% - 189
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.19% - 190
Granite Reit - Units
GVAIndustrials0.19% - 191
Hubbell Inc
HUBBIndustrials0.19% - 192
Lamar Advertising Co
LAMRCommunication Services0.19% - 193
Madison Square Garden Co/the
MSGSCommunication Services0.19% - 194
Oscar Health, Inc.
OSCRFinancials0.19% - 195
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 196
Ao Smith Corp.
AOSIndustrials0.19% - 197
Armstrong World Industries Inc
AWIIndustrials0.19% - 198
Eagle Materials Inc
EXPMaterials0.19% - 199
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.19% - 200
Etsy Inc
ETSYConsumer Discretionary0.19% - 201
Essential Properties Realty Trust Inc
EPRTReal Estate0.18% - 202
Ies Holdings
IESCIndustrials0.18% - 203
Mercury Systems Inc
MRCYIndustrials0.18% - 204
Sanmina Corp
SANMInformation Technology0.18% - 205
Tempus Pe
TEMInformation Technology0.18% - 206
Mirum Pharmaceuticals Inc
MIRMHealth Care0.17% - 207
Newmarket Corp
NEUMaterials0.17% - 208
Orange - Adr
ORAUtilities0.17% - 209
Tko Group Holdings Inc
TKOCommunication Services0.17% - 210
Twist Bioscience Corp.
TWSTHealth Care0.17% - 211
Aerovironment Inc
AVAVIndustrials0.17% - 212
Applied Industrial Technologies Inc
AITIndustrials0.17% - 213
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.17% - 214
Chemed Corp
CHEHealth Care0.17% - 215
Erie Indemnity Co
ERIEFinancials0.17% - 216
Evercore, Inc. Class A
EVRFinancials0.17% - 217
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 218
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 219
Costar Group Inc.
CSGPReal Estate0.16% - 220
Kite Realty Group Trust
KRGReal Estate0.16% - 221
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 222
Life Time Group Holdings Inc
LTHConsumer Discretionary0.16% - 223
Novanta Inc. Common Stock
NOVTInformation Technology0.16% - 224
Primo Brands Corp
PRMBUnknown0.16% - 225
Viavi Solutions Inc
VIAVInformation Technology0.16% - 226
Karman Holdings Inc
KRMNIndustrials0.15% - 227
SentinelOne Inc
SInformation Technology0.15% - 228
Applied Optoelectronics Inc
AAOIInformation Technology0.15% - 229
Balchem Corp
BCPCMaterials0.15% - 230
Celsius Holdings
CELHConsumer Staples0.15% - 231
Chime Financial Inc Class A
CHYMFinancials0.15% - 232
Clear Secure Inc -Class A
YOUInformation Technology0.15% - 233
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 234
Gentex Corp
GNTXConsumer Discretionary0.15% - 235
Blue Owl Capital, Inc. Class A
OWLUnknown0.15% - 236
Willscot Corp.
WSCIndustrials0.14% - 237
Zillow Group Inc - C Common Stock
ZReal Estate0.14% - 238
Galaxy Digital Holdings Ltd
GLXYUnknown0.14% - 239
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.14% - 240
Indivior Pharmaceuticals Inc
INDVUnknown0.14% - 241
Aci Worldwide Inc
ACIWInformation Technology0.14% - 242
Antero Resources Corp
AREnergy0.14% - 243
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 244
Construction Partners Inc
ROADIndustrials0.14% - 245
Installed Building Products Inc
IBPIndustrials0.14% - 246
Iridium Communications Inc
IRDMCommunication Services0.14% - 247
Paycom Software Inc .
PAYCInformation Technology0.14% - 248
Siteone Landscape
SITEIndustrials0.14% - 249
Trex Co Inc
TREXIndustrials0.14% - 250
Uranium Energy Corp
UECMaterials0.14% - 251
Herc Holdings Inc Com
HRIIndustrials0.13% - 252
Legence Corp Class A
LGNUnknown0.13% - 253
Moelis & Co_None_0
MCFinancials0.13% - 254
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 255
Procore Technologies Pp
PCORInformation Technology0.13% - 256
Qualys Inc
QLYSInformation Technology0.13% - 257
Sotera Health Co
SHCHealth Care0.13% - 258
Varonis Systems Inc
VRNSInformation Technology0.13% - 259
Veracyte Inc
VCYTHealth Care0.13% - 260
Transocean Ltd.
RIG:SMUnknown0.13% - 261
Bentley Systems Inc Class B
BSYInformation Technology0.13% - 262
Diodes Inc 0.00000000
DIODInformation Technology0.13% - 263
Flowserve Corp.
FLSIndustrials0.13% - 264
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 265
Zeta Global Holdings Corp.
ZETAInformation Technology0.13% - 266
Noble Corp Plc Ordinary Shares
NEUnknown0.13% - 267
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.13% - 268
Xometry Inc_None_None
XMTRInformation Technology0.12% - 269
Alignment Healthcare
ALHCHealth Care0.12% - 270
Badger Meter, Inc.
BMIIndustrials0.12% - 271
Csw Industrials, Inc.
CSWIIndustrials0.12% - 272
Chewy Inc.
CHWYConsumer Discretionary0.12% - 273
Duolingo Inc
DUOLCommunication Services0.12% - 274
Gitlab Inc Cl A
GTLBInformation Technology0.12% - 275
Laureate Education Inc
LAURConsumer Discretionary0.12% - 276
Lemonade Inc
LMNDFinancials0.12% - 277
Life360 Inc
LIFInformation Technology0.12% - 278
Marathon Patent Group Inc.
MARAFinancials0.12% - 279
Paylocity Holding Corp
PCTYInformation Technology0.12% - 280
Rxo, Inc.
RXOIndustrials0.12% - 281
Radnet Inc
RDNTHealth Care0.12% - 282
Ryan Specialty Group Holdings Inc
RYANFinancials0.12% - 283
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.12% - 284
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.12% - 285
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.12% - 286
Veeco Instruments Inc
VECOInformation Technology0.12% - 287
Viking Therapeutics Inc Com
VKTXHealth Care0.12% - 288
Globalstar Inc
GSATUnknown0.11% - 289
Irhythm Technologies, Inc.
IRTCHealth Care0.11% - 290
Impinj Inc
PIInformation Technology0.11% - 291
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 292
Myr Group Inc/de
MYRGIndustrials0.11% - 293
Merit Medical Systems Inc
MMSIHealth Care0.11% - 294
Mueller Water Products Inc
MWAIndustrials0.11% - 295
Oceaneering Intl Inc.
OIIEnergy0.11% - 296
Planet Fitness Inc
PLNTConsumer Discretionary0.11% - 297
Remitly Global, Inc.
RELYInformation Technology0.11% - 298
Tenable Holdings Inc
TENBInformation Technology0.11% - 299
Universal Display Corp
OLEDMaterials0.11% - 300
Core Natural Resources Inccommon Stock
CNRMaterials0.11% - 301
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.11% - 302
Dropbox Inc. Class A
DBXInformation Technology0.11% - 303
Elf Beauty, Inc.
ELFConsumer Staples0.11% - 304
Franklin Electric Co Inc
FELEIndustrials0.11% - 305
Valaris Ltd.
VALUnknown0.11% - 306
Warner Music Group Corp
WMGCommunication Services0.10% - 307
Stride Inc
LRNUnknown0.10% - 308
Ambarella, Inc.
AMBAInformation Technology0.10% - 309
Acm Research Inc
ACMRInformation Technology0.10% - 310
Appfolio Inc - A
APPFInformation Technology0.10% - 311
Beam Therapeutics Inc
BEAMHealth Care0.10% - 312
Box Inc - Class A
BOXInformation Technology0.10% - 313
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 314
Brookdale Senior Living Inc
BKDReal Estate0.10% - 315
Cactus Inc
WHDEnergy0.10% - 316
Dorman Products Inc
DORMConsumer Discretionary0.10% - 317
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.10% - 318
Grand Canyon Education Inc
LOPEConsumer Discretionary0.10% - 319
Healthcare Realty Trust Incorporated
HRReal Estate0.10% - 320
Itron Inc
ITRIInformation Technology0.10% - 321
Kadant Inc Com
KAIIndustrials0.10% - 322
Kodiak Gas Services Inc
KGSEnergy0.10% - 323
Landstar System Inc
LSTRIndustrials0.10% - 324
Loar Holdings Inc
LOARFinancials0.10% - 325
Nuscale Power Corp Class A
SMRUtilities0.10% - 326
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.10% - 327
Pjt Partners Inc
PJTFinancials0.10% - 328
Plug Power Inc
PLUGIndustrials0.10% - 329
Quantumscape Corp
QSInformation Technology0.10% - 330
Vishay Intertechnology Inc
VSHInformation Technology0.10% - 331
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.09% - 332
Hamilton Lane Inc
HLNEFinancials0.09% - 333
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 334
Immunitybio Inc
IBRXHealth Care0.09% - 335
Immunovant Inc
IMVTHealth Care0.09% - 336
Madison Air Solutions Corporation
MAIRUnknown0.09% - 337
Madison Square Garden Entert
MSGECommunication Services0.09% - 338
National Storage Affiliates Trust
NSAReal Estate0.09% - 339
Option Care Health Inc
OPCHHealth Care0.09% - 340
Stepstone Group Lp
STEPFinancials0.09% - 341
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.09% - 342
Vse Corp
VSECIndustrials0.09% - 343
Acadia Pharmaceuticals Inc
ACADHealth Care0.09% - 344
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.09% - 345
Cal-maine Foods Inc
CALMConsumer Staples0.09% - 346
Century Aluminum Co
CENXMaterials0.09% - 347
Denali Therapeutics Inc
DNLIHealth Care0.09% - 348
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 349
Wd-40 Co.
WDFCConsumer Staples0.09% - 350
Leonardo DRS Inc
DRSUnknown0.09% - 351
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 352
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 353
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.08% - 354
Archer Aviation Inc
ACHRIndustrials0.08% - 355
California Water Service Group
CWTUtilities0.08% - 356
Curbline Properties Corp 0.00000000
CURBReal Estate0.08% - 357
Exponent Inc
EXPOIndustrials0.08% - 358
Figure Technology Solut-Cl A
FIGRUnknown0.08% - 359
Freshpet, Inc.
FRPTConsumer Staples0.08% - 360
Morningstar, Inc.
MORNInformation Technology0.08% - 361
Outfront Media Inccommon Stock
OUTCommunication Services0.08% - 362
Pegasystems, Inc.
PEGAInformation Technology0.08% - 363
Privia Health Group Inc
PRVAHealth Care0.08% - 364
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 365
Roche Holding Ag- Genusschein
ROGMaterials0.08% - 366
Rush Street Interactive Inc.
RSIConsumer Discretionary0.08% - 367
Tidewater Inc
TDWEnergy0.08% - 368
Uniti Group, Inc.
UNITReal Estate0.08% - 369
Upstart Holdings Inc
UPSTInformation Technology0.08% - 370
Knife River Corp
KNFIndustrials0.07% - 371
Peloton Interactive Inc
PTONConsumer Discretionary0.07% - 372
Phillips Edison & Company Inc.
PECOReal Estate0.07% - 373
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.07% - 374
St. Joe Company
JOEReal Estate0.07% - 375
Shift4 Payments Inc
FOURInformation Technology0.07% - 376
Champion Homes Inc Common
SKYConsumer Discretionary0.07% - 377
SOUNDHOUND AI INC-A
SOUNInformation Technology0.07% - 378
Cargurus Inc .
CARGConsumer Discretionary0.07% - 379
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 380
Cg Oncology Inc
CGONHealth Care0.07% - 381
Credit Acceptance Corp
CACCFinancials0.07% - 382
Doximity Inc
DOCSInformation Technology0.07% - 383
Fastly Inc Class A
FSLYInformation Technology0.07% - 384
Firefly Aerospace Inc
FLYIndustrials0.07% - 385
Freshworks Inc-Cl A
FRSHInformation Technology0.07% - 386
Workiva Inc
WKInformation Technology0.07% - 387
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.07% - 388
Waystar Holding Corp
WAYInformation Technology0.06% - 389
Axt Inc Com
AXTIInformation Technology0.06% - 390
Agios Pharmaceuticals Inc
AGIOHealth Care0.06% - 391
Alarm.com Holdings Inc
ALRMInformation Technology0.06% - 392
Astrana Health Inc
ASTHUnknown0.06% - 393
Calix Inc
CALXInformation Technology0.06% - 394
Caris Life Sciences, Inc
CAIHealth Care0.06% - 395
Cavco Industries Inc
CVCOConsumer Discretionary0.06% - 396
Cohen & Steers Capital Management, Inc.
CNSFinancials0.06% - 397
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 398
Intellia Therapeutics Inc
NTLAHealth Care0.06% - 399
Janus Living Inc
JANUnknown0.06% - 400
Liberty Formula One Group A
FWONACommunication Services0.06% - 401
Lifestance Health Group Inc
LFSTHealth Care0.06% - 402
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 403
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 404
Ondas Holdings Inc.
ONDSInformation Technology0.06% - 405
Pebblebrook Hotel Trust
PEBReal Estate0.06% - 406
Power Integration Inc.
POWIInformation Technology0.06% - 407
Progyny Inc
PGNYHealth Care0.06% - 408
Servisfirst Bancshares
SFBSFinancials0.06% - 409
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.06% - 410
Transmedics Group, Inc.
TMDXHealth Care0.06% - 411
Usa Rare Earth Inc
USARMaterials0.06% - 412
Haemonetics Corp
HAEHealth Care0.05% - 413
Harmony Biosciences, Llc
HRMYHealth Care0.05% - 414
Klaviyo Inc-A
KVYOInformation Technology0.05% - 415
Marketaxess Holdings Inc?.?
MKTXFinancials0.05% - 416
Neogenomics Inc
NEOHealth Care0.05% - 417
Palomar Holdings Inc
PLMRFinancials0.05% - 418
Payoneer Global, Inc
PAYOInformation Technology0.05% - 419
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.05% - 420
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.05% - 421
Sps Commerce Inc
SPSCInformation Technology0.05% - 422
Sarepta Therapeutics Inc
SRPTHealth Care0.05% - 423
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.05% - 424
Voyager Technologies Inc
VOYGInformation Technology0.05% - 425
Arxis, Inc.
ARXSUnknown0.05% - 426
Avepoint Inc
AVPTInformation Technology0.05% - 427
The Baldwin Insurance Group Inc.
BWINFinancials0.05% - 428
Braze Inc-A
BRZEInformation Technology0.05% - 429
Cinemark Holdings Inc
CNKCommunication Services0.05% - 430
Corvel Corp
CRVLHealth Care0.05% - 431
Energy Fuels Inc - Common
UUUUMaterials0.05% - 432
Enerpac Tool Group Corp
EPACIndustrials0.05% - 433
Flywire Corp
FLYWInformation Technology0.05% - 434
Novocure Limited Ordinary Shares
NVCRHealth Care0.05% - 435
Symbotic, Inc
SYMUnknown0.04% - 436
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 437
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 438
Altus Midstream Company
KNTKUtilities0.04% - 439
Arcus Biosciences Inc
RCUSHealth Care0.04% - 440
Atricure, Inc.
ATRCHealth Care0.04% - 441
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.04% - 442
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.04% - 443
Blackline Inc
BLInformation Technology0.04% - 444
Cbiz Inc.
CBZIndustrials0.04% - 445
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 446
Coursera Inc
COURConsumer Discretionary0.04% - 447
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.04% - 448
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.04% - 449
Fluence Energy Inc
FLNCIndustrials0.04% - 450
Global Business Travel Group Inc
GBTGIndustrials0.04% - 451
Helmerich & Payne, Inc.
HPEnergy0.04% - 452
Inspire Medical Systems Inc
INSPHealth Care0.04% - 453
Inventrust Properties Corp.
IVTReal Estate0.04% - 454
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 455
Lindsay Corp_None_0
LNNIndustrials0.04% - 456
Marqeta Inc
MQUnknown0.04% - 457
Ncino Inc
NCNOInformation Technology0.04% - 458
Atlas Energy Solutions Inc
AESIEnergy0.04% - 459
Novavax Inc
NVAXHealth Care0.04% - 460
Payfare Inc
PAYInformation Technology0.04% - 461
Purecycle Technologies Inc
PCTMaterials0.04% - 462
Sonos, Inc.
SONOConsumer Discretionary0.04% - 463
Vir Biotechnology Inc
VIRHealth Care0.04% - 464
Goosehead Insurance Inc
GSHDFinancials0.03% - 465
Gorman-rupp Co/the
GRCIndustrials0.03% - 466
Innovex Internat
INVXInformation Technology0.03% - 467
Intapp Inc
INTAInformation Technology0.03% - 468
Inter Parfums Inc
IPARConsumer Staples0.03% - 469
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.03% - 470
Lancaster Colony Corp
LANCConsumer Staples0.03% - 471
Legalzoom.Com Inc
LGZConsumer Discretionary0.03% - 472
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 473
Procept Biorobotics Corp
PRCTHealth Care0.03% - 474
Revolve Group Inc
RVLVConsumer Discretionary0.03% - 475
Solv Energy Inc
MWHUnknown0.03% - 476
Schrodinger, Inc Series E
SDGRInformation Technology0.03% - 477
Tfs Financial Corp Com
TFSLFinancials0.03% - 478
Tandem Diabetes Care Inc
TNDMHealth Care0.03% - 479
Upwork Inc Com
UPWKInformation Technology0.03% - 480
Adma Biologics Inc Com
ADMAHealth Care0.03% - 481
Acv Auctions Inc-A
ACVAConsumer Discretionary0.03% - 482
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.03% - 483
C3.AI Inc-A
AIInformation Technology0.03% - 484
Comstock Resources Inc
CRKEnergy0.03% - 485
Enovix Corp
ENVXInformation Technology0.03% - 486
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.03% - 487
Zillow Group Inc - A Common Stock
ZGReal Estate0.03% - 488
Quantum software S.A.
QNT:PLUnknown0.03% - 489
X-Energy Inc
XEUnknown0.02% - 490
Niq Global Intelligence Plc
NIQ:IEIndustrials0.02% - 491
Amc Entertainment Holdings Inc
AMCCommunication Services0.02% - 492
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 493
Appian Corp
APPNInformation Technology0.02% - 494
Asana Inc. Class A
ASANInformation Technology0.02% - 495
Bellring Brands Inc
BRBRConsumer Staples0.02% - 496
Beta Technologies Inc Class A
BETAUnknown0.02% - 497
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 498
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 499
Columbia Financial Inc
CLBKFinancials0.02% - 500
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.02% - 501
Figs Inc Pp
FIGSConsumer Discretionary0.02% - 502
Flowco Holdings Inc
FLOCEnergy0.02% - 503
Frontier Group Holdings, Inc.
ULCCIndustrials0.02% - 504
Helix Energy Solutions Group
HLXEnergy0.02% - 505
Huron Consulting Group Inc
HURNIndustrials0.02% - 506
Kailera Therapeutics Inc
KLRAUnknown0.02% - 507
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 508
National Beverage Corp
FIZZConsumer Staples0.02% - 509
Pacs Group Inc
PACSIndustrials0.02% - 510
Sailpoint Inc
SAILInformation Technology0.02% - 511
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 512
Staar Surgical Co
STAAHealth Care0.02% - 513
Tennant Co
TNCIndustrials0.02% - 514
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 515
Triumph Bancorp Inc
TFINFinancials0.02% - 516
Trupanion, Inc.
TRUPFinancials0.02% - 517
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 518
VERTEX INC - CLASS A
VERXInformation Technology0.02% - 519
Hagerty, Inc.
HGTYFinancials0.01% - 520
Hawkeye 360 Inc
HAWKUnknown0.01% - 521
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 522
Liftoff Mobile Inc
LFTOUnknown0.01% - 523
Neptune Insurance Holdings Inc
NPUnknown0.01% - 524
Opko Health Inc
OPKHealth Care0.01% - 525
Parabilis Medicines Inc
PBLSUnknown0.01% - 526
Pattern Group Inc
PTRNUnknown0.01% - 527
Rumble Inc.
RUMCommunication Services0.01% - 528
Sprinklr Inc-A
CXMInformation Technology0.01% - 529
Sweetgreen, Inc.
SGConsumer Discretionary0.01% - 530
Via Transportation Inc
VIAUnknown0.01% - 531
Aevex Corp.
AVEXUnknown0.01% - 532
Alexander's Inc
ALXReal Estate0.01% - 533
Applied Aerospace & Defense Inc
AADXUnknown0.01% - 534
Erock Inc
EROCUnknown0.01% - 535
Fermi Inc
FRMIUnknown0.01% - 536
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 537
Gentherm Inc
THRMConsumer Discretionary0.01% - 538
York Space Systems Inc
YSSUnknown0.01% - 539
Infleqtion Inc
INFQUnknown0.01% - 540
Synthetic Cash - Cms USD
Other0.01% - 541
Ipg Photonics Corp.
IPGPFinancials0.00% - 542
Hub International Ltd
Other0.00% - 543
Blueprint Medicines Corp - Cvr (July 2025)
Other0.00% - 544
Pfizer Inc - Cvr (Nov 25)
Other0.00% - 545
Synthetic Cash - Qms Usd
Other0.00% - 546
Synthetic Cash - Zvgi USD
Other0.00% - 547
Synthetic Cash - Bbam Usd
Other0.00% - 548
Omniab Inc - 12.5 Earnout
OABIUnknown0.00% - 549
Evgo Inc
EVGOIndustrials0.00% - 550
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 551
Pg Photonics Corp.
IPGPFinancials0.00% - 552
Vanguard Small-cap Growth ETF
VBKFinancials0.00% - 553
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Slcmt1142 | - | 2.600% | ||
| 2 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.240% | ||
| 3 | Revolution Medicines Inc | RVMD | 1.040% | ||
| 4 | Astera Labs Inc | ALAB | 1.020% | ||
| 5 | Natera Inc | NTRA | 1.010% | ||
| 6 | Twilio Inc. Class A | TWLO | 0.860% | ||
| 7 | Carpenter Technology Corpcommon Stock | CRS | 0.800% | ||
| 8 | Caseys General | CASY | 0.800% | ||
| 9 | Curtiss-wright Corp | CW | 0.770% | ||
| 10 | FTAI Aviation Ltd | FTAI | 0.760% | ||
| 11 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.750% | ||
| 12 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.750% | ||
| 13 | Ati Inc | ATI | 0.740% | ||
| 14 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.720% | ||
| 15 | Mastec Inc | MTZ | 0.720% | ||
| 16 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.720% | ||
| 17 | Woodward Inc | WWD | 0.690% | ||
| 18 | Pure Storage Inc. Class A | PSTG | 0.680% | ||
| 19 | Sterling Construction Company Inc | STRL | 0.670% | ||
| 20 | Okta Inc. | OKTA | 0.630% | ||
| 21 | Sofi Technologies Inc | SOFI | 0.630% | ||
| 22 | Xpo Logistics Inc. | XPO | 0.630% | ||
| 23 | Rb Global, Inc | RBA:CA | 0.590% | ||
| 24 | Affirm Holdings Inc Class A | AFRM | 0.590% | ||
| 25 | Lattice Semiconductor Corp. | LSCC | 0.570% | ||
| 26 | Rbc Bearings Inc | ROLL | 0.560% | ||
| 27 | New Liberty Formula One Series C | FWONK | 0.550% | ||
| 28 | Fabrinet | FN | 0.550% | ||
| 29 | Incyte Corp. | INCY | 0.530% | ||
| 30 | Ttm Techologies | TTMI | 0.530% | ||
| 31 | Guardant Health Inc | GH | 0.520% | ||
| 32 | Onto Innovation Inc | ONTO | 0.520% | ||
| 33 | Emcor Group Inc | EME | 0.510% | ||
| 34 | Roku, Inc | ROKU | 0.500% | ||
| 35 | Lennox International Inc | LII | 0.490% | ||
| 36 | Bwx Technologies, Inc. | BWXT | 0.490% | ||
| 37 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.490% | ||
| 38 | Talen Energy Corporation | TLN | 0.480% | ||
| 39 | Nextpower Inc Class A Common Stock | NXT | 0.470% | ||
| 40 | Generac Holdings, Inc. | GNRC | 0.470% | ||
| 41 | Neurocrine Biosciences Inc | NBIX | 0.460% | ||
| 42 | Royal Gold Inc | RGLD | 0.460% | ||
| 43 | Sitime Corp | SITM | 0.460% | ||
| 44 | Nordson Corp | NDSN | 0.440% | ||
| 45 | Ionq, Inc. Pipe | IONQ | 0.420% | ||
| 46 | Rivian Automotive | RIVN | 0.420% | ||
| 47 | Coeur Mining Inc | CDE | 0.420% | ||
| 48 | Dycom Industries Inc | DY | 0.420% | ||
| 49 | Mks Instruments Inc | MKSI | 0.410% | ||
| 50 | Semtech Corp | SMTC | 0.410% | ||
| 51 | Sun Communities Inc. | SUI | 0.410% | ||
| 52 | Flex Ltd | FLEX:SI | 0.410% | ||
| 53 | Watsco Inc | WSO | 0.400% | ||
| 54 | Lincoln Electric Holdings Inc | LECO | 0.400% | ||
| 55 | Modine Manufacturing Company | MOD | 0.390% | ||
| 56 | Rambus Inc | RMBS | 0.390% | ||
| 57 | Solstice Advanced Materials Inc | SOLS | 0.390% | ||
| 58 | Advanced Energy Industries Inc. | AEIS | 0.390% | ||
| 59 | Clean Harbors | CLH | 0.390% | ||
| 60 | Deckers Outdoor Corp | DECK | 0.380% | ||
| 61 | Tempur Sealy International Inc | TPX | 0.370% | ||
| 62 | Toast, Inc. | TOST | 0.370% | ||
| 63 | Ptc Inc | PTC | 0.360% | ||
| 64 | Udr Inc. | UDR | 0.360% | ||
| 65 | Bridgebio Pharma Inc | BBIO | 0.360% | ||
| 66 | Digitalocean Holdings Inc | DOCN | 0.360% | ||
| 67 | Exelixis Inc | EXEL | 0.360% | ||
| 68 | Ast Spacemobile Inc Class A | ASTS | 0.350% | ||
| 69 | Dynatrace Inc | DT | 0.350% | ||
| 70 | Illumina, Inc. | ILMN | 0.350% | ||
| 71 | Nutanix Inc - A | NTNX | 0.350% | ||
| 72 | Texas Pacific Land Trust | TPL | 0.350% | ||
| 73 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 74 | Graco, Inc. | GGG | 0.340% | ||
| 75 | Ionis Pharmaceuticals Inc | IONS | 0.340% | ||
| 76 | Spx Corp | SPXC | 0.340% | ||
| 77 | Tyler Technologies Inc | TYL | 0.340% | ||
| 78 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 79 | Formfactor, Inc. | FORM | 0.340% | ||
| 80 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.330% | ||
| 81 | Cognex Corp. | CGNX | 0.330% | ||
| 82 | Draft Kings Inc. | DKNG | 0.330% | ||
| 83 | First Solar Inc | FSLR | 0.330% | ||
| 84 | Medpace Holdings Inc | MEDP | 0.330% | ||
| 85 | Qxo, Inc. | QXO | 0.330% | ||
| 86 | Insmed Inc | INSM | 0.320% | ||
| 87 | Littelfuse Inc | LFUS | 0.320% | ||
| 88 | Penumbra Inc. [pen] | PEN | 0.320% | ||
| 89 | United Therapeutics Corp | UTHR | 0.320% | ||
| 90 | Cytokinetics Inc | CYTK | 0.320% | ||
| 91 | Gemini Space Station Inc | GEMI | 0.320% | ||
| 92 | Godaddy Inc. Class A | GDDY | 0.310% | ||
| 93 | Saia Inc | SAIA | 0.310% | ||
| 94 | Unity Software Inc. | U | 0.310% | ||
| 95 | Brightspring Health | BTSG | 0.310% | ||
| 96 | American Healthcare REIT Inc | AHR | 0.300% | ||
| 97 | Maxlinear Inc | MXL | 0.300% | ||
| 98 | Samsara Inc, Class A | IOT | 0.300% | ||
| 99 | Arrowhead Pharmaceuticals Inc | ARWR | 0.300% | ||
| 100 | Biomarin Pharmaceutical Inc. | BMRN | 0.300% | ||
| 101 | Bio-Techne Corp | TECH | 0.300% | ||
| 102 | Coca-cola Consolidated Inc | COKE | 0.300% | ||
| 103 | Argan Inc Common Stock USD 0.15 | AGX | 0.290% | ||
| 104 | Axsome Therapeutics, Inc. | AXSM | 0.290% | ||
| 105 | Guidewire Software Inc | GWRE | 0.290% | ||
| 106 | Insulet Corp | PODD | 0.290% | ||
| 107 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 108 | Hecla Mining Co | HL | 0.280% | ||
| 109 | Jack Henry & Associates Inc | JKHY | 0.270% | ||
| 110 | Madrigal Pharmaceuticals Inc | MDGL | 0.270% | ||
| 111 | Terawulf Inc | WULF | 0.270% | ||
| 112 | Topbuild Corp | BLD | 0.270% | ||
| 113 | Burlington Stores Inc | BURL | 0.270% | ||
| 114 | Chart Industries Inc | GTLS | 0.270% | ||
| 115 | Domino's Pizza Inc | DPZ | 0.270% | ||
| 116 | Dutch Bros Inc | BROS | 0.270% | ||
| 117 | Five Below | FIVE | 0.270% | ||
| 118 | Applied Digital Corp | APLD | 0.260% | ||
| 119 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.260% | ||
| 120 | Cipher Mining Inc | CIFR | 0.260% | ||
| 121 | Ensign Group Inc/the | ENSG | 0.260% | ||
| 122 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.260% | ||
| 123 | PLANET LABS PBC | PL | 0.260% | ||
| 124 | Riot Blockchain Inc. | RIOT | 0.260% | ||
| 125 | Vicor Corp | VICR | 0.260% | ||
| 126 | Wayfair Inc. | W | 0.260% | ||
| 127 | Jfrog Ltd | FROG | 0.260% | ||
| 128 | Globus Medical, Inc. (class A) | GMED | 0.250% | ||
| 129 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 130 | Mp Materials Corp | MP | 0.250% | ||
| 131 | Pinterest Inc. Class A | PINS | 0.250% | ||
| 132 | Core & Main Lp 144a | CNM | 0.250% | ||
| 133 | Esco Technologies Inc | ESE | 0.250% | ||
| 134 | Aaon, Inc. | AAON | 0.240% | ||
| 135 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 136 | Docusign Inc | DOCU | 0.240% | ||
| 137 | Hubspot Inc | HUBS | 0.240% | ||
| 138 | Itt Inc | ITT | 0.240% | ||
| 139 | Match Group Inc. | MTCH | 0.240% | ||
| 140 | Simpson Manufacturing Co Inc | SSD | 0.240% | ||
| 141 | Weyerhaeuser Co. | WY | 0.240% | ||
| 142 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.240% | ||
| 143 | Manhattan Associates Inc | MANH | 0.230% | ||
| 144 | Maplebear Inc | CART | 0.230% | ||
| 145 | Powell Industries Inc | POWL | 0.230% | ||
| 146 | Stonex Group Inc | SNEX | 0.230% | ||
| 147 | Vaxcyte Inc | PCVX | 0.230% | ||
| 148 | Allegro Microsystems, Inc. | ALGM | 0.230% | ||
| 149 | D-Wave Quantum, Inc. | QBTS | 0.230% | ||
| 150 | EQT Corp. | EQT | 0.230% | ||
| 151 | Everus Construction Grou W/I Common Stock | ECG | 0.230% | ||
| 152 | Factset Research Systems Inc. | FDS | 0.230% | ||
| 153 | Albemarle Corp. | ALB | 0.220% | ||
| 154 | Circle Internet Group In | CRCL | 0.220% | ||
| 155 | Corcept Therapeutics Incorporated | CORT | 0.220% | ||
| 156 | Protagonist Therapeutics Inc | PTGX | 0.220% | ||
| 157 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 158 | Ul Solutions Inc | ULS | 0.220% | ||
| 159 | Glaukos Corp. | GKOS | 0.210% | ||
| 160 | Hexcel Corp | HXL | 0.210% | ||
| 161 | Hyatt Hotels Corp. Class A | H | 0.210% | ||
| 162 | Jbt Marel Corp | JBTM | 0.210% | ||
| 163 | Kymera Therapeutics Inc | KYMR | 0.210% | ||
| 164 | Viper Energy I-A | VNOM | 0.210% | ||
| 165 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 166 | Ryman Healthcare Limited | RHP | 0.210% | ||
| 167 | Tg Therapeutics Inc Common Stock | TGTX | 0.210% | ||
| 168 | Trade Desk Inc-a | TTD | 0.210% | ||
| 169 | Altc Acquisition Corp Cl A | ALCC | 0.210% | ||
| 170 | Cava Group, Inc. | CAVA | 0.210% | ||
| 171 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.210% | ||
| 172 | Brinker International, Inc. | EAT | 0.200% | ||
| 173 | Federal Signal Corp | FSS | 0.200% | ||
| 174 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.200% | ||
| 175 | Healthequity Inc | HQY | 0.200% | ||
| 176 | Hims & Hers Health Inc | HIMS | 0.200% | ||
| 177 | Houlihan Lokey, Inc. | HLI | 0.200% | ||
| 178 | Interdigital Inc | IDCC | 0.200% | ||
| 179 | Kinsale Capital Group Inc | KNSL | 0.200% | ||
| 180 | Lantheus Holdings Inc | LNTH | 0.200% | ||
| 181 | Lumen Technologies Inc | LUMN | 0.200% | ||
| 182 | Permian Resource | PR | 0.200% | ||
| 183 | Pinnacle Financial Partners Inc | PNFP | 0.200% | ||
| 184 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 185 | Repligen Corp | RGEN | 0.200% | ||
| 186 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 187 | Standardaero Inc | SARO | 0.200% | ||
| 188 | Mktliq | - | 0.200% | ||
| 189 | Wynn Resorts Ltd. | WYNN | 0.190% | ||
| 190 | Granite Reit - Units | GVA | 0.190% | ||
| 191 | Hubbell Inc | HUBB | 0.190% | ||
| 192 | Lamar Advertising Co | LAMR | 0.190% | ||
| 193 | Madison Square Garden Co/the | MSGS | 0.190% | ||
| 194 | Oscar Health, Inc. | OSCR | 0.190% | ||
| 195 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 196 | Ao Smith Corp. | AOS | 0.190% | ||
| 197 | Armstrong World Industries Inc | AWI | 0.190% | ||
| 198 | Eagle Materials Inc | EXP | 0.190% | ||
| 199 | 'echostar Communications Corp. Class 'a'' | SATS | 0.190% | ||
| 200 | Etsy Inc | ETSY | 0.190% | ||
| 201 | Essential Properties Realty Trust Inc | EPRT | 0.180% | ||
| 202 | Ies Holdings | IESC | 0.180% | ||
| 203 | Mercury Systems Inc | MRCY | 0.180% | ||
| 204 | Sanmina Corp | SANM | 0.180% | ||
| 205 | Tempus Pe | TEM | 0.180% | ||
| 206 | Mirum Pharmaceuticals Inc | MIRM | 0.170% | ||
| 207 | Newmarket Corp | NEU | 0.170% | ||
| 208 | Orange - Adr | ORA | 0.170% | ||
| 209 | Tko Group Holdings Inc | TKO | 0.170% | ||
| 210 | Twist Bioscience Corp. | TWST | 0.170% | ||
| 211 | Aerovironment Inc | AVAV | 0.170% | ||
| 212 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 213 | Casella Waste Systems, Inc., Class A | CWST | 0.170% | ||
| 214 | Chemed Corp | CHE | 0.170% | ||
| 215 | Erie Indemnity Co | ERIE | 0.170% | ||
| 216 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 217 | Churchill Downs Inc | CHDN | 0.160% | ||
| 218 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 219 | Costar Group Inc. | CSGP | 0.160% | ||
| 220 | Kite Realty Group Trust | KRG | 0.160% | ||
| 221 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 222 | Life Time Group Holdings Inc | LTH | 0.160% | ||
| 223 | Novanta Inc. Common Stock | NOVT | 0.160% | ||
| 224 | Primo Brands Corp | PRMB | 0.160% | ||
| 225 | Viavi Solutions Inc | VIAV | 0.160% | ||
| 226 | Karman Holdings Inc | KRMN | 0.150% | ||
| 227 | SentinelOne Inc | S | 0.150% | ||
| 228 | Applied Optoelectronics Inc | AAOI | 0.150% | ||
| 229 | Balchem Corp | BCPC | 0.150% | ||
| 230 | Celsius Holdings | CELH | 0.150% | ||
| 231 | Chime Financial Inc Class A | CHYM | 0.150% | ||
| 232 | Clear Secure Inc -Class A | YOU | 0.150% | ||
| 233 | Frontdoor Inc | FTDR | 0.150% | ||
| 234 | Gentex Corp | GNTX | 0.150% | ||
| 235 | Blue Owl Capital, Inc. Class A | OWL | 0.150% | ||
| 236 | Willscot Corp. | WSC | 0.140% | ||
| 237 | Zillow Group Inc - C Common Stock | Z | 0.140% | ||
| 238 | Galaxy Digital Holdings Ltd | GLXY | 0.140% | ||
| 239 | Elastic N.V. Ordinary Shares | ESTC | 0.140% | ||
| 240 | Indivior Pharmaceuticals Inc | INDV | 0.140% | ||
| 241 | Aci Worldwide Inc | ACIW | 0.140% | ||
| 242 | Antero Resources Corp | AR | 0.140% | ||
| 243 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 244 | Construction Partners Inc | ROAD | 0.140% | ||
| 245 | Installed Building Products Inc | IBP | 0.140% | ||
| 246 | Iridium Communications Inc | IRDM | 0.140% | ||
| 247 | Paycom Software Inc . | PAYC | 0.140% | ||
| 248 | Siteone Landscape | SITE | 0.140% | ||
| 249 | Trex Co Inc | TREX | 0.140% | ||
| 250 | Uranium Energy Corp | UEC | 0.140% | ||
| 251 | Herc Holdings Inc Com | HRI | 0.130% | ||
| 252 | Legence Corp Class A | LGN | 0.130% | ||
| 253 | Moelis & Co_None_0 | MC | 0.130% | ||
| 254 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 255 | Procore Technologies Pp | PCOR | 0.130% | ||
| 256 | Qualys Inc | QLYS | 0.130% | ||
| 257 | Sotera Health Co | SHC | 0.130% | ||
| 258 | Varonis Systems Inc | VRNS | 0.130% | ||
| 259 | Veracyte Inc | VCYT | 0.130% | ||
| 260 | Transocean Ltd. | RIG:SM | 0.130% | ||
| 261 | Bentley Systems Inc Class B | BSY | 0.130% | ||
| 262 | Diodes Inc 0.00000000 | DIOD | 0.130% | ||
| 263 | Flowserve Corp. | FLS | 0.130% | ||
| 264 | Wingstop, Inc. | WING | 0.130% | ||
| 265 | Zeta Global Holdings Corp. | ZETA | 0.130% | ||
| 266 | Noble Corp Plc Ordinary Shares | NE | 0.130% | ||
| 267 | Norwegian Cruise Line Holdings | NCLH | 0.130% | ||
| 268 | Xometry Inc_None_None | XMTR | 0.120% | ||
| 269 | Alignment Healthcare | ALHC | 0.120% | ||
| 270 | Badger Meter, Inc. | BMI | 0.120% | ||
| 271 | Csw Industrials, Inc. | CSWI | 0.120% | ||
| 272 | Chewy Inc. | CHWY | 0.120% | ||
| 273 | Duolingo Inc | DUOL | 0.120% | ||
| 274 | Gitlab Inc Cl A | GTLB | 0.120% | ||
| 275 | Laureate Education Inc | LAUR | 0.120% | ||
| 276 | Lemonade Inc | LMND | 0.120% | ||
| 277 | Life360 Inc | LIF | 0.120% | ||
| 278 | Marathon Patent Group Inc. | MARA | 0.120% | ||
| 279 | Paylocity Holding Corp | PCTY | 0.120% | ||
| 280 | Rxo, Inc. | RXO | 0.120% | ||
| 281 | Radnet Inc | RDNT | 0.120% | ||
| 282 | Ryan Specialty Group Holdings Inc | RYAN | 0.120% | ||
| 283 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.120% | ||
| 284 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.120% | ||
| 285 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.120% | ||
| 286 | Veeco Instruments Inc | VECO | 0.120% | ||
| 287 | Viking Therapeutics Inc Com | VKTX | 0.120% | ||
| 288 | Globalstar Inc | GSAT | 0.110% | ||
| 289 | Irhythm Technologies, Inc. | IRTC | 0.110% | ||
| 290 | Impinj Inc | PI | 0.110% | ||
| 291 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 292 | Myr Group Inc/de | MYRG | 0.110% | ||
| 293 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 294 | Mueller Water Products Inc | MWA | 0.110% | ||
| 295 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 296 | Planet Fitness Inc | PLNT | 0.110% | ||
| 297 | Remitly Global, Inc. | RELY | 0.110% | ||
| 298 | Tenable Holdings Inc | TENB | 0.110% | ||
| 299 | Universal Display Corp | OLED | 0.110% | ||
| 300 | Core Natural Resources Inccommon Stock | CNR | 0.110% | ||
| 301 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.110% | ||
| 302 | Dropbox Inc. Class A | DBX | 0.110% | ||
| 303 | Elf Beauty, Inc. | ELF | 0.110% | ||
| 304 | Franklin Electric Co Inc | FELE | 0.110% | ||
| 305 | Valaris Ltd. | VAL | 0.110% | ||
| 306 | Warner Music Group Corp | WMG | 0.100% | ||
| 307 | Stride Inc | LRN | 0.100% | ||
| 308 | Ambarella, Inc. | AMBA | 0.100% | ||
| 309 | Acm Research Inc | ACMR | 0.100% | ||
| 310 | Appfolio Inc - A | APPF | 0.100% | ||
| 311 | Beam Therapeutics Inc | BEAM | 0.100% | ||
| 312 | Box Inc - Class A | BOX | 0.100% | ||
| 313 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 314 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 315 | Cactus Inc | WHD | 0.100% | ||
| 316 | Dorman Products Inc | DORM | 0.100% | ||
| 317 | Exlservice Holdings, Inc. (A) | EXLS | 0.100% | ||
| 318 | Grand Canyon Education Inc | LOPE | 0.100% | ||
| 319 | Healthcare Realty Trust Incorporated | HR | 0.100% | ||
| 320 | Itron Inc | ITRI | 0.100% | ||
| 321 | Kadant Inc Com | KAI | 0.100% | ||
| 322 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 323 | Landstar System Inc | LSTR | 0.100% | ||
| 324 | Loar Holdings Inc | LOAR | 0.100% | ||
| 325 | Nuscale Power Corp Class A | SMR | 0.100% | ||
| 326 | Opendoor Technologies, Inc. | OPEN | 0.100% | ||
| 327 | Pjt Partners Inc | PJT | 0.100% | ||
| 328 | Plug Power Inc | PLUG | 0.100% | ||
| 329 | Quantumscape Corp | QS | 0.100% | ||
| 330 | Vishay Intertechnology Inc | VSH | 0.100% | ||
| 331 | Madison Square Garden Entertainment Corp. | MSGE | 0.090% | ||
| 332 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 333 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 334 | Immunitybio Inc | IBRX | 0.090% | ||
| 335 | Immunovant Inc | IMVT | 0.090% | ||
| 336 | Madison Air Solutions Corporation | MAIR | 0.090% | ||
| 337 | Madison Square Garden Entert | MSGE | 0.090% | ||
| 338 | National Storage Affiliates Trust | NSA | 0.090% | ||
| 339 | Option Care Health Inc | OPCH | 0.090% | ||
| 340 | Stepstone Group Lp | STEP | 0.090% | ||
| 341 | Ultragenyx Pharmaceutical Inc | RARE | 0.090% | ||
| 342 | Vse Corp | VSEC | 0.090% | ||
| 343 | Acadia Pharmaceuticals Inc | ACAD | 0.090% | ||
| 344 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.090% | ||
| 345 | Cal-maine Foods Inc | CALM | 0.090% | ||
| 346 | Century Aluminum Co | CENX | 0.090% | ||
| 347 | Denali Therapeutics Inc | DNLI | 0.090% | ||
| 348 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 349 | Wd-40 Co. | WDFC | 0.090% | ||
| 350 | Leonardo DRS Inc | DRS | 0.090% | ||
| 351 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 352 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 353 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.080% | ||
| 354 | Archer Aviation Inc | ACHR | 0.080% | ||
| 355 | California Water Service Group | CWT | 0.080% | ||
| 356 | Curbline Properties Corp 0.00000000 | CURB | 0.080% | ||
| 357 | Exponent Inc | EXPO | 0.080% | ||
| 358 | Figure Technology Solut-Cl A | FIGR | 0.080% | ||
| 359 | Freshpet, Inc. | FRPT | 0.080% | ||
| 360 | Morningstar, Inc. | MORN | 0.080% | ||
| 361 | Outfront Media Inccommon Stock | OUT | 0.080% | ||
| 362 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 363 | Privia Health Group Inc | PRVA | 0.080% | ||
| 364 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 365 | Roche Holding Ag- Genusschein | ROG | 0.080% | ||
| 366 | Rush Street Interactive Inc. | RSI | 0.080% | ||
| 367 | Tidewater Inc | TDW | 0.080% | ||
| 368 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 369 | Upstart Holdings Inc | UPST | 0.080% | ||
| 370 | Knife River Corp | KNF | 0.070% | ||
| 371 | Peloton Interactive Inc | PTON | 0.070% | ||
| 372 | Phillips Edison & Company Inc. | PECO | 0.070% | ||
| 373 | Restoration Hardware Holdings Inc | RH | 0.070% | ||
| 374 | St. Joe Company | JOE | 0.070% | ||
| 375 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 376 | Champion Homes Inc Common | SKY | 0.070% | ||
| 377 | SOUNDHOUND AI INC-A | SOUN | 0.070% | ||
| 378 | Cargurus Inc . | CARG | 0.070% | ||
| 379 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 380 | Cg Oncology Inc | CGON | 0.070% | ||
| 381 | Credit Acceptance Corp | CACC | 0.070% | ||
| 382 | Doximity Inc | DOCS | 0.070% | ||
| 383 | Fastly Inc Class A | FSLY | 0.070% | ||
| 384 | Firefly Aerospace Inc | FLY | 0.070% | ||
| 385 | Freshworks Inc-Cl A | FRSH | 0.070% | ||
| 386 | Workiva Inc | WK | 0.070% | ||
| 387 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.070% | ||
| 388 | Waystar Holding Corp | WAY | 0.060% | ||
| 389 | Axt Inc Com | AXTI | 0.060% | ||
| 390 | Agios Pharmaceuticals Inc | AGIO | 0.060% | ||
| 391 | Alarm.com Holdings Inc | ALRM | 0.060% | ||
| 392 | Astrana Health Inc | ASTH | 0.060% | ||
| 393 | Calix Inc | CALX | 0.060% | ||
| 394 | Caris Life Sciences, Inc | CAI | 0.060% | ||
| 395 | Cavco Industries Inc | CVCO | 0.060% | ||
| 396 | Cohen & Steers Capital Management, Inc. | CNS | 0.060% | ||
| 397 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 398 | Intellia Therapeutics Inc | NTLA | 0.060% | ||
| 399 | Janus Living Inc | JAN | 0.060% | ||
| 400 | Liberty Formula One Group A | FWONA | 0.060% | ||
| 401 | Lifestance Health Group Inc | LFST | 0.060% | ||
| 402 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 403 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 404 | Ondas Holdings Inc. | ONDS | 0.060% | ||
| 405 | Pebblebrook Hotel Trust | PEB | 0.060% | ||
| 406 | Power Integration Inc. | POWI | 0.060% | ||
| 407 | Progyny Inc | PGNY | 0.060% | ||
| 408 | Servisfirst Bancshares | SFBS | 0.060% | ||
| 409 | 'shake Shack Inc. Class 'a'' | SHAK | 0.060% | ||
| 410 | Transmedics Group, Inc. | TMDX | 0.060% | ||
| 411 | Usa Rare Earth Inc | USAR | 0.060% | ||
| 412 | Haemonetics Corp | HAE | 0.050% | ||
| 413 | Harmony Biosciences, Llc | HRMY | 0.050% | ||
| 414 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 415 | Marketaxess Holdings Inc?.? | MKTX | 0.050% | ||
| 416 | Neogenomics Inc | NEO | 0.050% | ||
| 417 | Palomar Holdings Inc | PLMR | 0.050% | ||
| 418 | Payoneer Global, Inc | PAYO | 0.050% | ||
| 419 | RECURSION PHARMACEUTICALS-A | RXRX | 0.050% | ||
| 420 | Red Rock Resorts, Inc. Class A | RRR | 0.050% | ||
| 421 | Sps Commerce Inc | SPSC | 0.050% | ||
| 422 | Sarepta Therapeutics Inc | SRPT | 0.050% | ||
| 423 | Six Flags Entertainment Corp Common Stock | FUN | 0.050% | ||
| 424 | Voyager Technologies Inc | VOYG | 0.050% | ||
| 425 | Arxis, Inc. | ARXS | 0.050% | ||
| 426 | Avepoint Inc | AVPT | 0.050% | ||
| 427 | The Baldwin Insurance Group Inc. | BWIN | 0.050% | ||
| 428 | Braze Inc-A | BRZE | 0.050% | ||
| 429 | Cinemark Holdings Inc | CNK | 0.050% | ||
| 430 | Corvel Corp | CRVL | 0.050% | ||
| 431 | Energy Fuels Inc - Common | UUUU | 0.050% | ||
| 432 | Enerpac Tool Group Corp | EPAC | 0.050% | ||
| 433 | Flywire Corp | FLYW | 0.050% | ||
| 434 | Novocure Limited Ordinary Shares | NVCR | 0.050% | ||
| 435 | Symbotic, Inc | SYM | 0.040% | ||
| 436 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 437 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 438 | Altus Midstream Company | KNTK | 0.040% | ||
| 439 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 440 | Atricure, Inc. | ATRC | 0.040% | ||
| 441 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.040% | ||
| 442 | BioCryst Pharmaceuticals Inc. | BCRX | 0.040% | ||
| 443 | Blackline Inc | BL | 0.040% | ||
| 444 | Cbiz Inc. | CBZ | 0.040% | ||
| 445 | Choice Hotels International Inc | CHH | 0.040% | ||
| 446 | Coursera Inc | COUR | 0.040% | ||
| 447 | DOLBY LABORATORIES INC-CL A | DLB | 0.040% | ||
| 448 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.040% | ||
| 449 | Fluence Energy Inc | FLNC | 0.040% | ||
| 450 | Global Business Travel Group Inc | GBTG | 0.040% | ||
| 451 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 452 | Inspire Medical Systems Inc | INSP | 0.040% | ||
| 453 | Inventrust Properties Corp. | IVT | 0.040% | ||
| 454 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 455 | Lindsay Corp_None_0 | LNN | 0.040% | ||
| 456 | Marqeta Inc | MQ | 0.040% | ||
| 457 | Ncino Inc | NCNO | 0.040% | ||
| 458 | Atlas Energy Solutions Inc | AESI | 0.040% | ||
| 459 | Novavax Inc | NVAX | 0.040% | ||
| 460 | Payfare Inc | PAY | 0.040% | ||
| 461 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 462 | Sonos, Inc. | SONO | 0.040% | ||
| 463 | Vir Biotechnology Inc | VIR | 0.040% | ||
| 464 | Goosehead Insurance Inc | GSHD | 0.030% | ||
| 465 | Gorman-rupp Co/the | GRC | 0.030% | ||
| 466 | Innovex Internat | INVX | 0.030% | ||
| 467 | Intapp Inc | INTA | 0.030% | ||
| 468 | Inter Parfums Inc | IPAR | 0.030% | ||
| 469 | J & J Snack Foods Corp_None_0 | JJSF | 0.030% | ||
| 470 | Lancaster Colony Corp | LANC | 0.030% | ||
| 471 | Legalzoom.Com Inc | LGZ | 0.030% | ||
| 472 | Lucid Group Inc | LCID | 0.030% | ||
| 473 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 474 | Revolve Group Inc | RVLV | 0.030% | ||
| 475 | Solv Energy Inc | MWH | 0.030% | ||
| 476 | Schrodinger, Inc Series E | SDGR | 0.030% | ||
| 477 | Tfs Financial Corp Com | TFSL | 0.030% | ||
| 478 | Tandem Diabetes Care Inc | TNDM | 0.030% | ||
| 479 | Upwork Inc Com | UPWK | 0.030% | ||
| 480 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 481 | Acv Auctions Inc-A | ACVA | 0.030% | ||
| 482 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.030% | ||
| 483 | C3.AI Inc-A | AI | 0.030% | ||
| 484 | Comstock Resources Inc | CRK | 0.030% | ||
| 485 | Enovix Corp | ENVX | 0.030% | ||
| 486 | Yelp Inc Common Stock USD.000001 | YELP | 0.030% | ||
| 487 | Zillow Group Inc - A Common Stock | ZG | 0.030% | ||
| 488 | Quantum software S.A. | QNT:PL | 0.030% | ||
| 489 | X-Energy Inc | XE | 0.020% | ||
| 490 | Niq Global Intelligence Plc | NIQ:IE | 0.020% | ||
| 491 | Amc Entertainment Holdings Inc | AMC | 0.020% | ||
| 492 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 493 | Appian Corp | APPN | 0.020% | ||
| 494 | Asana Inc. Class A | ASAN | 0.020% | ||
| 495 | Bellring Brands Inc | BRBR | 0.020% | ||
| 496 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 497 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 498 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 499 | Columbia Financial Inc | CLBK | 0.020% | ||
| 500 | Equipmentshare.Com Inc (Class A) | EQPT | 0.020% | ||
| 501 | Figs Inc Pp | FIGS | 0.020% | ||
| 502 | Flowco Holdings Inc | FLOC | 0.020% | ||
| 503 | Frontier Group Holdings, Inc. | ULCC | 0.020% | ||
| 504 | Helix Energy Solutions Group | HLX | 0.020% | ||
| 505 | Huron Consulting Group Inc | HURN | 0.020% | ||
| 506 | Kailera Therapeutics Inc | KLRA | 0.020% | ||
| 507 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 508 | National Beverage Corp | FIZZ | 0.020% | ||
| 509 | Pacs Group Inc | PACS | 0.020% | ||
| 510 | Sailpoint Inc | SAIL | 0.020% | ||
| 511 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 512 | Staar Surgical Co | STAA | 0.020% | ||
| 513 | Tennant Co | TNC | 0.020% | ||
| 514 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 515 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 516 | Trupanion, Inc. | TRUP | 0.020% | ||
| 517 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 518 | VERTEX INC - CLASS A | VERX | 0.020% | ||
| 519 | Hagerty, Inc. | HGTY | 0.010% | ||
| 520 | Hawkeye 360 Inc | HAWK | 0.010% | ||
| 521 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 522 | Liftoff Mobile Inc | LFTO | 0.010% | ||
| 523 | Neptune Insurance Holdings Inc | NP | 0.010% | ||
| 524 | Opko Health Inc | OPK | 0.010% | ||
| 525 | Parabilis Medicines Inc | PBLS | 0.010% | ||
| 526 | Pattern Group Inc | PTRN | 0.010% | ||
| 527 | Rumble Inc. | RUM | 0.010% | ||
| 528 | Sprinklr Inc-A | CXM | 0.010% | ||
| 529 | Sweetgreen, Inc. | SG | 0.010% | ||
| 530 | Via Transportation Inc | VIA | 0.010% | ||
| 531 | Aevex Corp. | AVEX | 0.010% | ||
| 532 | Alexander's Inc | ALX | 0.010% | ||
| 533 | Applied Aerospace & Defense Inc | AADX | 0.010% | ||
| 534 | Erock Inc | EROC | 0.010% | ||
| 535 | Fermi Inc | FRMI | 0.010% | ||
| 536 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 537 | Gentherm Inc | THRM | 0.010% | ||
| 538 | York Space Systems Inc | YSS | 0.010% | ||
| 539 | Infleqtion Inc | INFQ | 0.010% | ||
| 540 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 541 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 542 | Hub International Ltd | - | 0.000% | ||
| 543 | Blueprint Medicines Corp - Cvr (July 2025) | - | 0.000% | ||
| 544 | Pfizer Inc - Cvr (Nov 25) | - | 0.000% | ||
| 545 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 546 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 547 | Synthetic Cash - Bbam Usd | - | 0.000% | ||
| 548 | Omniab Inc - 12.5 Earnout | OABI | 0.000% | ||
| 549 | Evgo Inc | EVGO | 0.000% | ||
| 550 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 551 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 552 | Vanguard Small-cap Growth ETF | VBK | 0.000% | ||
| 553 | US Dollar | - | -0.040% |





































