VBK ETF
Vanguard Small Cap Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Slcmt1142 | 2.60% | - | $1.26B | - | Other | Other |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.24% | 2,199,102 | $598.05M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | RVMD | Revolution Medicines Inc | 1.04% | 2,675,359 | $501.04M | Pro | Pro | Pro |
| 4 | ALAB | Astera Labs | 1.02% | 1,021,795 | $493.55M | Pro | Pro | Pro |
| 5 | NTRA | Natera Inc | 1.01% | 1,802,288 | $489.23M | Pro | Pro | Pro |
| 6 | TWLO | Twilio Inc. Class A | 0.86% | 2,010,799 | $414.89M | Pro | Pro | Pro |
| 7 | CRS | Carpenter Technology | 0.80% | 625,331 | $385.73M | Pro | Pro | Pro |
| 8 | CASY | Casey's General Stores Inc | 0.80% | 489,615 | $389.14M | Pro | Pro | Pro |
| 9 | CW | CuIss-Wright Corp | 0.77% | 489,453 | $370.89M | Pro | Pro | Pro |
| 10 | FTAI:KY | Ftai Aviation Ltd Common Stock | 0.76% | 1,358,956 | $367.64M | Pro | Pro | Pro |
| 11 | NVT | Nvent Electric Plc. | 0.75% | 2,141,741 | $363.26M | Pro | Pro | Pro |
| 12 | ENTG | Entegris, Inc. | 0.75% | 2,020,034 | $363.32M | Pro | Pro | Pro |
| 13 | ATI | Ati Inc | 0.74% | 1,807,995 | $356.36M | Pro | Pro | Pro |
| 14 | 0RMV:LN | Technipfmc Plc | 0.72% | 5,283,980 | $350.33M | Pro | Pro | Pro |
| 15 | MTSI | Macom Technology Solutions Holdings | 0.72% | 909,562 | $345.97M | Pro | Pro | Pro |
See the other 538 holdings of VBK Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VBK ETF All Holdings
VBK holdings total 561 positions. The top 10 holdings account for 10.9% of the fund, led by Slcmt1142 at 2.6%, Credo Technology Group Holding Ltd 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 25.7%.
VBK sector allocation provides a detailed breakdown. VBK overlap tool shows how holdings compare to other funds in your portfolio.
VBK ETF Holdings
553 of 561 holdings
- 1
Slcmt1142
Other2.60% - 2
Credo Technology Group Holding Ltd
CRDOInformation Technology1.24% - 3
Revolution Medicines Inc
RVMDHealth Care1.04% - 4
Astera Labs
ALABInformation Technology1.02% - 5
Natera Inc
NTRAHealth Care1.01% - 6
Twilio Inc. Class A
TWLOInformation Technology0.86% - 7
Carpenter Technology
CRSMaterials0.80% - 8
Casey's General Stores Inc
CASYConsumer Staples0.80% - 9
CuIss-Wright Corp
CWIndustrials0.77% - 10
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.76% - 11
Nvent Electric Plc.
NVTIndustrials0.75% - 12
Entegris, Inc.
ENTGMaterials0.75% - 13
Ati Inc
ATIMaterials0.74% - 14
Technipfmc Plc
0RMV:LNEnergy0.72% - 15
Macom Technology Solutions Holdings
MTSIInformation Technology0.72% - 16
Mastec Inc
MTZIndustrials0.72% - 17
Woodward Inc
WWDIndustrials0.69% - 18
Pure Storage Inc
PSTGInformation Technology0.68% - 19
Sterling Construction Co Inc
STRLIndustrials0.67% - 20
Okta Incorporation
OKTAInformation Technology0.63% - 21
SoFi Technologies Inc.
SOFIFinancials0.63% - 22
Xpo, Inc.
XPOIndustrials0.63% - 23
Rb Global Inc (Rba)
RBA:CAFinancials0.59% - 24
Affirm Hldgs Inc
AFRMFinancials0.59% - 25
Lattice Semiconductor
LSCCInformation Technology0.57% - 26
Rbc Bearings Inc
ROLLIndustrials0.56% - 27
Fabrinet
FNInformation Technology0.55% - 28
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.55% - 29
Incyte
INCYHealth Care0.53% - 30
Ttm Techologies
TTMIInformation Technology0.53% - 31
Onto Innovation Inc
ONTOInformation Technology0.52% - 32
Guardant Health Inccommon Stock
GHHealth Care0.52% - 33
Emcor Group Inc
EMEIndustrials0.51% - 34
Roku Inc.
ROKUInformation Technology0.50% - 35
Roivant Sciences Ltd
ROIV:BMHealth Care0.49% - 36
Bwx Technologies, Inc.
BWXTIndustrials0.49% - 37
Lennox International Inc_None_0
LIIIndustrials0.49% - 38
Talen Energy Corporation
TLNUnknown0.48% - 39
Generac Holdings, Inc.
GNRCIndustrials0.47% - 40
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.47% - 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
Coeur Mining Inc Common
CDEMaterials0.42% - 46
Dycom Industries Inc
DYIndustrials0.42% - 47
Ionq Inc Class A
IONQInformation Technology0.42% - 48
Rivian Automotive Inc
RIVNConsumer Discretionary0.42% - 49
Semtechcorp.
SMTCInformation Technology0.41% - 50
Sun Communities
SUIReal Estate0.41% - 51
Flex Ltd
FLEX:SIUnknown0.41% - 52
Mks Instruments Inc
MKSIInformation Technology0.41% - 53
Lincoln Elec Hldgs Inc
LECOIndustrials0.40% - 54
Watsco Inc
WSOIndustrials0.40% - 55
Rambus Inc - Common
RMBSInformation Technology0.39% - 56
Advanced Energy Industries, Inc.
AEISUnknown0.39% - 57
Solstice Advanced Materials Inc
SOLSUnknown0.39% - 58
Clean Harbors Inc
CLHIndustrials0.39% - 59
Modine Manufacturing Company
MODIndustrials0.39% - 60
Deckers Outdoor Corp
DECKConsumer Discretionary0.38% - 61
Tempur Sealy International Inc
TPXHealth Care0.37% - 62
Toast Inc.
TOSTInformation Technology0.37% - 63
Ptc, Inc.(A)
PTCInformation Technology0.36% - 64
Udr Inc 0.00000000
UDRReal Estate0.36% - 65
Bridgebio Pharma
BBIOHealth Care0.36% - 66
Digitalocean Holdings Inc
DOCNInformation Technology0.36% - 67
Exelixis Inc
EXELHealth Care0.36% - 68
Dynatrace Llc
DTInformation Technology0.35% - 69
Illumina Inc.
ILMNHealth Care0.35% - 70
Nutanix Inc - A
NTNXInformation Technology0.35% - 71
Texas Pacific Land Trust
TPLReal Estate0.35% - 72
Texas Roadhouse
TXRHConsumer Discretionary0.35% - 73
Ast Spacemobile Inc Class A
ASTSCommunication Services0.35% - 74
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 75
Formfactor, Inc.
FORMInformation Technology0.34% - 76
Graco Inc.
GGGIndustrials0.34% - 77
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.34% - 78
Spx Corp
SPXCIndustrials0.34% - 79
Tyler Technolog
TYLInformation Technology0.34% - 80
Qxo Inc Pipe 0.00000000
QXOIndustrials0.33% - 81
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.33% - 82
Cognex Corp.
CGNXInformation Technology0.33% - 83
Draftkings Inc
DKNGConsumer Discretionary0.33% - 84
First Solar Inc Common Stock
FSLRInformation Technology0.33% - 85
Medpace Hldgs Inc
MEDPHealth Care0.33% - 86
Cytokinetics Inc
CYTKHealth Care0.32% - 87
Gemini Space Station Inc
GEMIUnknown0.32% - 88
Insmed Inc Common Stock
INSMHealth Care0.32% - 89
Littelfuse Inc
LFUSIndustrials0.32% - 90
Penumbra Inc. [pen]
PENHealth Care0.32% - 91
United Therapeutics Corp|385
UTHRHealth Care0.32% - 92
Saia Inc
SAIAIndustrials0.31% - 93
Unity Software Inc Ordinary Shares
UInformation Technology0.31% - 94
Brightspring Health
BTSGUnknown0.31% - 95
Godaddy Inc. Class A
GDDYInformation Technology0.31% - 96
Arrowhead
ARWRHealth Care0.30% - 97
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.30% - 98
Bio-Techne Cor
TECHHealth Care0.30% - 99
Coca-cola Consolidated Inc
COKEConsumer Staples0.30% - 100
American Healthcare REIT Inc
AHRReal Estate0.30% - 101
MaxLinear Inc
MXLInformation Technology0.30% - 102
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.30% - 103
Argan Ord
AGXInformation Technology0.29% - 104
Axsome Therapeutics, Inc.
AXSMHealth Care0.29% - 105
Guidewire Softwa
GWREInformation Technology0.29% - 106
Insulet Corp_None_0
PODDHealth Care0.29% - 107
Krystal Biotech Inc
KRYSHealth Care0.29% - 108
Hecla Mining Co
HLMaterials0.28% - 109
Burlington Stores Inc
BURLConsumer Discretionary0.27% - 110
Chart Industries Inc
GTLSIndustrials0.27% - 111
Domino'S Pizza Inc
DPZConsumer Discretionary0.27% - 112
Dutch Bros Inc
BROSConsumer Discretionary0.27% - 113
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.27% - 114
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.27% - 115
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.27% - 116
Terawulf Inc
WULFInformation Technology0.27% - 117
Topbuild Corp. ( Bld )
BLDIndustrials0.27% - 118
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.26% - 119
Riot Blockchain Inc.
RIOTInformation Technology0.26% - 120
Vicor Corp
VICRInformation Technology0.26% - 121
Wayfair Inc.
WConsumer Discretionary0.26% - 122
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.26% - 123
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.26% - 124
Cipher Mining In
CIFRInformation Technology0.26% - 125
Ensign Group Inc/The_None_0
ENSGHealth Care0.26% - 126
Applied Digital Corp
APLDUnknown0.26% - 127
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.26% - 128
Core & Main Lp 144a
CNMIndustrials0.25% - 129
Esco Technologies Inc
ESEIndustrials0.25% - 130
Globus Medical Inc
GMEDHealth Care0.25% - 131
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 132
Mp Materials Corp
MPMaterials0.25% - 133
Pinterest Inc
PINSCommunication Services0.25% - 134
Simpson Manufacturing Co Inc
SSDIndustrials0.24% - 135
Weyerhaeuser Co.
WYMaterials0.24% - 136
Alkermes Plc
ALKS:IEHealth Care0.24% - 137
Darling International Inc
DARMaterials0.24% - 138
Docusign Inc
DOCUInformation Technology0.24% - 139
Aaon, Inc.
AAONUnknown0.24% - 140
Hubspot Inc
HUBSInformation Technology0.24% - 141
Itt Inc (itt)
ITTIndustrials0.24% - 142
Match Group Inc Class A
MTCHCommunication Services0.24% - 143
D-Wave Quantum, Inc.
QBTSInformation Technology0.23% - 144
Eqt
EQTEnergy0.23% - 145
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.23% - 146
Factset Resh Sys Inc
FDSInformation Technology0.23% - 147
Manhattan Associates Inc
MANHInformation Technology0.23% - 148
Maplebear Inc
CARTConsumer Discretionary0.23% - 149
Powell Industries Inc
POWLIndustrials0.23% - 150
Stonex Group Inc
SNEXFinancials0.23% - 151
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.23% - 152
Allegro Microsystems, Inc.
ALGMInformation Technology0.23% - 153
Albemarle Corp.
ALBUnknown0.22% - 154
Circle Internet Group In
CRCLCommunication Services0.22% - 155
Corcept Therapeutics Inc
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
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 160
Ryman Hospitality Properties I
RHPReal Estate0.21% - 161
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.21% - 162
Trade Desk, Inc (The), A
TTDCommunication Services0.21% - 163
Oklo Inc
OKLOEnergy0.21% - 164
Cava Group, Inc.
CAVAConsumer Discretionary0.21% - 165
Core Scientific
CORZInformation Technology0.21% - 166
Glaukos Corp_None_0
GKOSHealth Care0.21% - 167
Hexcel Corp
HXLIndustrials0.21% - 168
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.21% - 169
Jbt Marel
JBTMIndustrials0.21% - 170
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.21% - 171
Viper Energy Inc/Old
VNOMEnergy0.21% - 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
KNSLFinancials0.20% - 180
Lantheus Holdings Inc Cvr
LNTHHealth Care0.20% - 181
Lumen Technologies Inc
LUMNCommunication Services0.20% - 182
Permian Resources
PREnergy0.20% - 183
Steel Newco Inc
PNFPUnknown0.20% - 184
Ralph Lauren Corp|586
RLConsumer Discretionary0.20% - 185
Repligen Inc.
RGENHealth Care0.20% - 186
Silicon Laboratories
SLABInformation Technology0.20% - 187
Standardaero Inc
SAROIndustrials0.20% - 188
Mktliq
Other0.20% - 189
Oscar Health Inc
OSCRFinancials0.19% - 190
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 191
Ao Smith Corp.
AOSIndustrials0.19% - 192
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.19% - 193
Armstrong World Industries Inc
AWIIndustrials0.19% - 194
Eagle Materials Inc
EXPMaterials0.19% - 195
Echostar Holding Corp. Class A
SATSCommunication Services0.19% - 196
Etsy Inc
ETSYConsumer Discretionary0.19% - 197
Granite Construction Inc
GVAIndustrials0.19% - 198
Hubbell Inc.
HUBBIndustrials0.19% - 199
Lamar Advertising Co_None_0
LAMRCommunication Services0.19% - 200
Madison Square Garden Co/the
MSGSCommunication Services0.19% - 201
Essential Properties Realty Trust Inc
EPRTReal Estate0.18% - 202
Ies Holdings, Inc.
IESCIndustrials0.18% - 203
Mercury Systems Inc
MRCYIndustrials0.18% - 204
Sanmina Corp.
SANMInformation Technology0.18% - 205
Tempus Ai Inc.
TEMInformation Technology0.18% - 206
Ormat Technologies Inc
ORAUtilities0.17% - 207
Tko Group Holdings
TKOCommunication Services0.17% - 208
Twist Bioscience Corp.
TWSTHealth Care0.17% - 209
Applied Industrial Technologies Inc_None_0
AITIndustrials0.17% - 210
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.17% - 211
Chemed Corp
CHEHealth Care0.17% - 212
Erie Indemnity Co
ERIEFinancials0.17% - 213
Evercore Inc Cl A
EVRFinancials0.17% - 214
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 215
Newmarket Corp
NEUMaterials0.17% - 216
Aerovironment Inc
AVAVIndustrials0.17% - 217
Primo Brands Corp
PRMBUnknown0.16% - 218
Viavi Solutions Inc .
VIAVInformation Technology0.16% - 219
Church Downs
CHDNConsumer Discretionary0.16% - 220
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 221
Costar Group Inc.
CSGPReal Estate0.16% - 222
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.16% - 223
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.16% - 224
Life Time Inc
LTHConsumer Discretionary0.16% - 225
Novanta Inc
NOVTInformation Technology0.16% - 226
Applied Optoelectronics Inc
AAOIInformation Technology0.15% - 227
Balchem Corp
BCPCMaterials0.15% - 228
Celsius Holdings
CELHConsumer Staples0.15% - 229
Chime Financial Inc Class A
CHYMFinancials0.15% - 230
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.15% - 231
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 232
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.15% - 233
Karman Holdings Inc
KRMNIndustrials0.15% - 234
Sentinelone Inc.
SInformation Technology0.15% - 235
Blue Owl Capital, Inc. Class A
OWLUnknown0.15% - 236
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.14% - 237
Siteone Landscape
SITEIndustrials0.14% - 238
Trex Co Inc - Common
TREXIndustrials0.14% - 239
Uranium Energy Corp.
UECMaterials0.14% - 240
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.14% - 241
Zillow Group Inc - C Common Stock
ZReal Estate0.14% - 242
Galaxy Digital Holdings Ltd
GLXYUnknown0.14% - 243
Elastic Nv
ESTCInformation Technology0.14% - 244
Indivior Plc
INDVUnknown0.14% - 245
Aci Worldwide Inc
ACIWInformation Technology0.14% - 246
Antero Resources Corp
AREnergy0.14% - 247
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 248
Construction Partners Inc Cl A
ROADIndustrials0.14% - 249
Installed Building Products Inc
IBPIndustrials0.14% - 250
Iridium Satellite Llc
IRDMCommunication Services0.14% - 251
Bentley Systems Inc
BSYInformation Technology0.13% - 252
Diodes Inc 0.00000000
DIODInformation Technology0.13% - 253
Flowserve Corp.
FLSIndustrials0.13% - 254
Herc Hldgs Escrow Inc
HRIIndustrials0.13% - 255
Legence Corp Class A
LGNUnknown0.13% - 256
Moelis & Co Common Stock Usd 0.01
MCFinancials0.13% - 257
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 258
Procore Technologies Pp
PCORInformation Technology0.13% - 259
Qualys Inc
QLYSInformation Technology0.13% - 260
Sotera Health Co
SHCHealth Care0.13% - 261
Varonis Systems Inc
VRNSInformation Technology0.13% - 262
Veracyte Inc (vcyt)
VCYTHealth Care0.13% - 263
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.13% - 264
Zeta Global Holdings Corp.
ZETAInformation Technology0.13% - 265
Noble Corp Plc
NEUnknown0.13% - 266
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.13% - 267
Transocean Ltd.
RIG:SMUnknown0.13% - 268
Alignment Healthcare, Inc.
ALHCHealth Care0.12% - 269
Csw Industri Inc
CSWIIndustrials0.12% - 270
Chewy Inc.
CHWYConsumer Discretionary0.12% - 271
Duolingo Inc
DUOLCommunication Services0.12% - 272
Gitlab, Inc.
GTLBInformation Technology0.12% - 273
Laureate Education Inc
LAURConsumer Discretionary0.12% - 274
Lemonade Inc
LMNDFinancials0.12% - 275
Life360 Inc
LIFInformation Technology0.12% - 276
Badger Meter, Inc.
BMIUnknown0.12% - 277
Marathon Digital Holdings Inc
MARAFinancials0.12% - 278
Paylocity Hldg Corp
PCTYInformation Technology0.12% - 279
Rxo, Inc.
RXOIndustrials0.12% - 280
Radnet Inc
RDNTHealth Care0.12% - 281
Ryan Specialty Group Holdings Inc
RYANFinancials0.12% - 282
Service Titan Common
TTANInformation Technology0.12% - 283
10X Genomics Inc_None_None
TXGHealth Care0.12% - 284
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.12% - 285
Veeco Instruments Inc
VECOInformation Technology0.12% - 286
Viking Therapeutics Inc.
VKTXHealth Care0.12% - 287
Xometry, Inc. (Class A)
XMTRInformation Technology0.12% - 288
Oceaneering International Inc
OIIEnergy0.11% - 289
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.11% - 290
Remitly Global, Inc.
RELYInformation Technology0.11% - 291
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.11% - 292
Universal Display Corp
OLEDMaterials0.11% - 293
Valaris Ltd
VALUnknown0.11% - 294
Core Natural Resources Inccommon Stock
CNRMaterials0.11% - 295
Crinetics Pharmaceuticals In
CRNXHealth Care0.11% - 296
Dropbox Inc_None_0
DBXInformation Technology0.11% - 297
Elf Beauty, Inc.
ELFConsumer Staples0.11% - 298
Franklin Electric Company Inc.
FELEIndustrials0.11% - 299
Globalstar Inc
GSATUnknown0.11% - 300
Irhythm Technologies
IRTCHealth Care0.11% - 301
Impinj Inc
PIInformation Technology0.11% - 302
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 303
Myr Group Inc
MYRGIndustrials0.11% - 304
Merit Medical Systems Inc
MMSIHealth Care0.11% - 305
Mueller Water Products Inc
MWAIndustrials0.11% - 306
Appfolio Inc
APPFInformation Technology0.10% - 307
Beam Therapeutics Inc_None_None
BEAMHealth Care0.10% - 308
'box Inc. Class 'a''
BOXInformation Technology0.10% - 309
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 310
Brookdale Senior Living Inc
BKDReal Estate0.10% - 311
Cactus, Class A
WHDEnergy0.10% - 312
Dormanproducts Inc.
DORMConsumer Discretionary0.10% - 313
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 314
Grand Canyon Education
LOPEConsumer Discretionary0.10% - 315
Healthcare Realty Trust Inc
HRReal Estate0.10% - 316
Itron Inc
ITRIInformation Technology0.10% - 317
Kadant Inc
KAIIndustrials0.10% - 318
Kodiak Gas Services Inc
KGSEnergy0.10% - 319
Landstar System Inc
LSTRIndustrials0.10% - 320
Loar Holdings Inc
LOARFinancials0.10% - 321
Acm Research Inc
ACMRInformation Technology0.10% - 322
Nuscale Power Corp.
SMRUtilities0.10% - 323
Opendoor Technologies Inc
OPENConsumer Discretionary0.10% - 324
'pjt Partners Inc. Class 'a''
PJTFinancials0.10% - 325
Plug Power Inc
PLUGIndustrials0.10% - 326
Quantumscape Corp
QSInformation Technology0.10% - 327
Vishay Intertechnology, Inc.
VSHInformation Technology0.10% - 328
Warner Music Group Corp
WMGCommunication Services0.10% - 329
Stride Inc
LRNUnknown0.10% - 330
Ambarella, Inc.
AMBAInformation Technology0.10% - 331
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.09% - 332
Option Care Health Inc
OPCHHealth Care0.09% - 333
Stepstone Vc Global Partners V-B
STEPFinancials0.09% - 334
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.09% - 335
Vse
VSECIndustrials0.09% - 336
WD-40 Company
WDFCConsumer Staples0.09% - 337
Leonardo DRS Inc
DRSUnknown0.09% - 338
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.09% - 339
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.09% - 340
Century Aluminum C
CENXMaterials0.09% - 341
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.09% - 342
Floor & Decor-A
FNDConsumer Discretionary0.09% - 343
Hamilton Lane Inc
HLNEFinancials0.09% - 344
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 345
Immunitybio Inc
IBRXHealth Care0.09% - 346
Immunovant Inc
IMVTHealth Care0.09% - 347
Madison Air Solutions Corp Class A
MAIRUnknown0.09% - 348
Madison Square Garden Entert
MSGECommunication Services0.09% - 349
National Storage Affiliates Trust
NSAReal Estate0.09% - 350
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.09% - 351
Allegiant Travel Company
ALGTIndustrials0.08% - 352
Outfront Media Inccommon Stock
OUTCommunication Services0.08% - 353
Pegasystems Inc
PEGAInformation Technology0.08% - 354
Privia Health Group Inc
PRVAHealth Care0.08% - 355
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.08% - 356
Roche Holding Ag- Genusschein
ROGMaterials0.08% - 357
Rush Street Interactive Inc.
RSIConsumer Discretionary0.08% - 358
Tidewater Inc
TDWEnergy0.08% - 359
Uniti Group, Inc.
UNITReal Estate0.08% - 360
Upstart Hldgs Inc
UPSTInformation Technology0.08% - 361
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 362
Wyndham Hotels
WHConsumer Discretionary0.08% - 363
Archer Aviation Inc
ACHRIndustrials0.08% - 364
California Water Service Group
CWTUtilities0.08% - 365
Curbline Properties Corp 0.00000000
CURBReal Estate0.08% - 366
Exponent Inc_None_0
EXPOIndustrials0.08% - 367
Figure Ai Inc Class C
FIGRUnknown0.08% - 368
Freshpet
FRPTConsumer Staples0.08% - 369
Ipg Photonics
IPGPInformation Technology0.08% - 370
Morningstar, Inc.
MORNInformation Technology0.08% - 371
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.07% - 372
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 373
Cg Oncology Inc
CGONHealth Care0.07% - 374
Credit Acceptance Corp
CACCFinancials0.07% - 375
Doximity Inc
DOCSInformation Technology0.07% - 376
Fastly Inc
FSLYInformation Technology0.07% - 377
Firefly Aerospace Inc
FLYIndustrials0.07% - 378
Freshworks Inc. (Class A)
FRSHInformation Technology0.07% - 379
Knife River Corp-W/I
KNFIndustrials0.07% - 380
Peloton Interactive Inc
PTONConsumer Discretionary0.07% - 381
Phillips Edison & Co Inc
PECOReal Estate0.07% - 382
Rh Class A
RHConsumer Discretionary0.07% - 383
The St. Joe Co
JOEReal Estate0.07% - 384
Shift4 Payments Inc
FOURInformation Technology0.07% - 385
Skyline Corporation
SKYConsumer Discretionary0.07% - 386
SOUNDHOUND AI INC-A
SOUNInformation Technology0.07% - 387
Workiya Inc., Class A
WKInformation Technology0.07% - 388
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.07% - 389
Ondas Holdings Inc.
ONDSInformation Technology0.06% - 390
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.06% - 391
Power Integrations Inc
POWIInformation Technology0.06% - 392
Progyny Inc
PGNYHealth Care0.06% - 393
Servisfirst Bancshares, Inc.
SFBSFinancials0.06% - 394
Shake Shack Inc
SHAKConsumer Discretionary0.06% - 395
Transmedics Group, Inc.
TMDXHealth Care0.06% - 396
Usa Rare Earth Inc
USARMaterials0.06% - 397
Waystar Holding
WAYInformation Technology0.06% - 398
Axt Inc Com
AXTIInformation Technology0.06% - 399
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.06% - 400
Alarm.com Holdings Inc
ALRMInformation Technology0.06% - 401
Astrana Health Inc_None_0
ASTHUnknown0.06% - 402
Calix Inc
CALXInformation Technology0.06% - 403
Caris Life Sciences, Inc
CAIHealth Care0.06% - 404
Cavco Industrie..
CVCOConsumer Discretionary0.06% - 405
Cohen & Steers Inc
CNSFinancials0.06% - 406
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 407
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.06% - 408
Janus Living Inc
JANUnknown0.06% - 409
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services0.06% - 410
Lifestance Health Group Inc
LFSTHealth Care0.06% - 411
LIVERAMP HOLDIN..
RAMPInformation Technology0.06% - 412
Magnolia Oil & Gas
MGYEnergy0.06% - 413
Arxis, Inc.
ARXSUnknown0.05% - 414
Brp Group Inc Class A
BRPFinancials0.05% - 415
Braze, Inc., Class A
BRZEInformation Technology0.05% - 416
Cinemark Usa Inc.
CNKCommunication Services0.05% - 417
Corvel Corp
CRVLHealth Care0.05% - 418
Energy Fuels Inc .
UUUU:CAMaterials0.05% - 419
Enerpac Tool Group Corp
EPACIndustrials0.05% - 420
Flywire Corp
FLYWInformation Technology0.05% - 421
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.05% - 422
Harmony Biosciences, Llc
HRMYHealth Care0.05% - 423
Klaviyo Inc .
KVYOInformation Technology0.05% - 424
Avepoint Inc
AVPTUnknown0.05% - 425
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.05% - 426
Neogenomics Inc
NEOHealth Care0.05% - 427
Palomar Holdings Inc
PLMRFinancials0.05% - 428
Payoneer Global Inc
PAYOInformation Technology0.05% - 429
Recursion Pharmaceuticals Inc
RXRXHealth Care0.05% - 430
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.05% - 431
Sps Commerce Inc
SPSCInformation Technology0.05% - 432
Sarepta Therapeutics Inc
SRPTHealth Care0.05% - 433
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.05% - 434
Voyager Technologies Inc
VOYGInformation Technology0.05% - 435
Novocure Ltd
NVCRHealth Care0.05% - 436
Paymentus Holdings Inc.
PAYInformation Technology0.04% - 437
Purecycle Technologies Inc
PCTMaterials0.04% - 438
Sonos
SONOConsumer Discretionary0.04% - 439
Vir Biotechnology Inc.
VIRHealth Care0.04% - 440
Symbotic Inc. Class A Common Stock
EXHO:PAUnknown0.04% - 441
Arcus Biosciences, Inc.
RCUSHealth Care0.04% - 442
Atricure
ATRCHealth Care0.04% - 443
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.04% - 444
Biocryst Pharmaceuticals
BCRXHealth Care0.04% - 445
Blackline
BLInformation Technology0.04% - 446
Cbiz Inc
CBZIndustrials0.04% - 447
Choice Hotels
CHHConsumer Discretionary0.04% - 448
Coursera Inccommon Stock
COURConsumer Discretionary0.04% - 449
Dolby Labs
DLBInformation Technology0.04% - 450
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.04% - 451
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.04% - 452
Global Business Travel Group I
GBTGIndustrials0.04% - 453
HELMERICH + PAYNE INC
HPEnergy0.04% - 454
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.04% - 455
Inventrust Properties Corp
IVTReal Estate0.04% - 456
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 457
Lindsay Corp
LNNIndustrials0.04% - 458
Marqeta Inc
MQUnknown0.04% - 459
Ncino, Inc.
NCNOInformation Technology0.04% - 460
Atlas Energy Solutions, Inc.
AESIEnergy0.04% - 461
Novavax Inc
NVAXHealth Care0.04% - 462
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 463
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 464
Kinetik Holdings Inc
KNTKUtilities0.04% - 465
Adma Biologics Inc Com
ADMAHealth Care0.03% - 466
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.03% - 467
Alkami Technology Inc
ALKTInformation Technology0.03% - 468
Procept Biorobotics Corp
PRCTHealth Care0.03% - 469
Revolve Group Inc
RVLVConsumer Discretionary0.03% - 470
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 471
Schrodinger, Inc Series E
SDGRInformation Technology0.03% - 472
Tfs Financial Corp Com
TFSLFinancials0.03% - 473
Tandem Diabetes Care, Inc.
TNDMHealth Care0.03% - 474
Upwork Inc .
UPWKInformation Technology0.03% - 475
Yelp Inc
YELPCommunication Services0.03% - 476
Zillow Group Inc - A Common Stock
ZGReal Estate0.03% - 477
Quantum software S.A.
QNT:PLUnknown0.03% - 478
C3.AI Inc-A
AIInformation Technology0.03% - 479
Comstock Resources Inc
CRKEnergy0.03% - 480
Enovix Corp
ENVXInformation Technology0.03% - 481
Goosehead Insurance, Inc. Class A
GSHDFinancials0.03% - 482
Gorman-rupp Co/the
GRCIndustrials0.03% - 483
Innovex Intl Inc USD 0.01
INVXInformation Technology0.03% - 484
Intapp Inc
INTAInformation Technology0.03% - 485
Inter Parfums Inc
IPARConsumer Staples0.03% - 486
J J Snack Foods
JJSFConsumer Staples0.03% - 487
Lancaster Colony Corp
LANCConsumer Staples0.03% - 488
Legalzoom.Com, Inc.
LZConsumer Discretionary0.03% - 489
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 490
Amplitude Inc.
AMPLInformation Technology0.02% - 491
Appian Corp
APPNInformation Technology0.02% - 492
Asana Inc. Class A
ASANInformation Technology0.02% - 493
Bellring Brands Inc
BRBRConsumer Staples0.02% - 494
Beta Technologies Inc Class A
BETAUnknown0.02% - 495
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.02% - 496
Cogent Communications Group
CCOICommunication Services0.02% - 497
City Lodge Hotels Ltd
CLHJFinancials0.02% - 498
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.02% - 499
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.02% - 500
Flowco Holdings Inc
FLOCEnergy0.02% - 501
Frontier Group Holdings, Inc.
ULCCIndustrials0.02% - 502
Helix Energy Solutions Group Inc
HLXEnergy0.02% - 503
Huron Consulting Group Inc
HURNIndustrials0.02% - 504
Kailera Therapeutics, Inc.
KLRAUnknown0.02% - 505
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 506
National Beverage
FIZZConsumer Staples0.02% - 507
Amc Entertainment Holdings Inc
AMCCommunication Services0.02% - 508
Pacs Group Inc
PACSIndustrials0.02% - 509
Sailpoint Inc
SAILInformation Technology0.02% - 510
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 511
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.02% - 512
Tennant Co_None_0
TNCIndustrials0.02% - 513
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 514
Triumph Bancorp
TBKFinancials0.02% - 515
Trupanion, Inc.
TRUPFinancials0.02% - 516
Uwm Holdings Corp
UWMCFinancials0.02% - 517
Vertex Inc_None_None
VERXInformation Technology0.02% - 518
X-Energy Inc
XEUnknown0.02% - 519
Niq Global Intelligence Plc
NIQ:IEIndustrials0.02% - 520
Opko Health Inc
OPKHealth Care0.01% - 521
Parabilis Medicines Inc
PBLSUnknown0.01% - 522
Pattern Group Inc
PTRNUnknown0.01% - 523
Rumble Inc.
RUMCommunication Services0.01% - 524
Sprinklr Inc.
CXMInformation Technology0.01% - 525
Sweetgreen Inc Cl A
SGConsumer Discretionary0.01% - 526
Via Transportation, Inc.
VIAUnknown0.01% - 527
York Space Systems Inc
YSSUnknown0.01% - 528
Infleqtion Inc
INFQUnknown0.01% - 529
Synthetic Cash - Cms USD
Other0.01% - 530
Applied Aerospace & Defense Inc
AADXUnknown0.01% - 531
Erock Inc
EROCUnknown0.01% - 532
Fermi Inc
FRMIUnknown0.01% - 533
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.01% - 534
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.01% - 535
Hagerty, Inc.
HGTYFinancials0.01% - 536
Hawkeye 360, Inc.
HAWKUnknown0.01% - 537
Hertz Global Hld
HTZConsumer Discretionary0.01% - 538
Liftoff Mobile Inc
LFTOUnknown0.01% - 539
Neenah Inc
NPUnknown0.01% - 540
Aevex Corp.
AVEXUnknown0.01% - 541
Alexander's Inc
ALXReal Estate0.01% - 542
Vanguard Small-cap Growth ETF
VBKFinancials0.00% - 543
Hub International Ltd
Other0.00% - 544
Blueprint Medicines Corp - Cvr (July 2025)
Other0.00% - 545
Pfizer Inc - Cvr (Nov 25)
Other0.00% - 546
Synthetic Cash - Qms Usd
Other0.00% - 547
Synthetic Cash - Zvgi USD
Other0.00% - 548
Synthetic Cash - Bbam Usd
Other0.00% - 549
Omniab Inc. Cede Earn Out 15
OABIUnknown0.00% - 550
Evgo Inc
EVGOIndustrials0.00% - 551
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 552
Nuvalent Inc-A
NUVLFinancials0.00% - 553
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Slcmt1142 | - | 2.600% | ||
| 2 | Credo Technology Group Holding Ltd | CRDO | 1.240% | ||
| 3 | Revolution Medicines Inc | RVMD | 1.040% | ||
| 4 | Astera Labs | ALAB | 1.020% | ||
| 5 | Natera Inc | NTRA | 1.010% | ||
| 6 | Twilio Inc. Class A | TWLO | 0.860% | ||
| 7 | Carpenter Technology | CRS | 0.800% | ||
| 8 | Casey's General Stores Inc | CASY | 0.800% | ||
| 9 | CuIss-Wright Corp | CW | 0.770% | ||
| 10 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.760% | ||
| 11 | Nvent Electric Plc. | NVT | 0.750% | ||
| 12 | Entegris, Inc. | ENTG | 0.750% | ||
| 13 | Ati Inc | ATI | 0.740% | ||
| 14 | Technipfmc Plc | 0RMV:LN | 0.720% | ||
| 15 | Macom Technology Solutions Holdings | MTSI | 0.720% | ||
| 16 | Mastec Inc | MTZ | 0.720% | ||
| 17 | Woodward Inc | WWD | 0.690% | ||
| 18 | Pure Storage Inc | PSTG | 0.680% | ||
| 19 | Sterling Construction Co Inc | STRL | 0.670% | ||
| 20 | Okta Incorporation | OKTA | 0.630% | ||
| 21 | SoFi Technologies Inc. | SOFI | 0.630% | ||
| 22 | Xpo, Inc. | XPO | 0.630% | ||
| 23 | Rb Global Inc (Rba) | RBA:CA | 0.590% | ||
| 24 | Affirm Hldgs Inc | AFRM | 0.590% | ||
| 25 | Lattice Semiconductor | LSCC | 0.570% | ||
| 26 | Rbc Bearings Inc | ROLL | 0.560% | ||
| 27 | Fabrinet | FN | 0.550% | ||
| 28 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.550% | ||
| 29 | Incyte | INCY | 0.530% | ||
| 30 | Ttm Techologies | TTMI | 0.530% | ||
| 31 | Onto Innovation Inc | ONTO | 0.520% | ||
| 32 | Guardant Health Inccommon Stock | GH | 0.520% | ||
| 33 | Emcor Group Inc | EME | 0.510% | ||
| 34 | Roku Inc. | ROKU | 0.500% | ||
| 35 | Roivant Sciences Ltd | ROIV:BM | 0.490% | ||
| 36 | Bwx Technologies, Inc. | BWXT | 0.490% | ||
| 37 | Lennox International Inc_None_0 | LII | 0.490% | ||
| 38 | Talen Energy Corporation | TLN | 0.480% | ||
| 39 | Generac Holdings, Inc. | GNRC | 0.470% | ||
| 40 | Nextracker Inc Ordinary Shares - Class A | NXT | 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 | Coeur Mining Inc Common | CDE | 0.420% | ||
| 46 | Dycom Industries Inc | DY | 0.420% | ||
| 47 | Ionq Inc Class A | IONQ | 0.420% | ||
| 48 | Rivian Automotive Inc | RIVN | 0.420% | ||
| 49 | Semtechcorp. | SMTC | 0.410% | ||
| 50 | Sun Communities | SUI | 0.410% | ||
| 51 | Flex Ltd | FLEX:SI | 0.410% | ||
| 52 | Mks Instruments Inc | MKSI | 0.410% | ||
| 53 | Lincoln Elec Hldgs Inc | LECO | 0.400% | ||
| 54 | Watsco Inc | WSO | 0.400% | ||
| 55 | Rambus Inc - Common | RMBS | 0.390% | ||
| 56 | Advanced Energy Industries, Inc. | AEIS | 0.390% | ||
| 57 | Solstice Advanced Materials Inc | SOLS | 0.390% | ||
| 58 | Clean Harbors Inc | CLH | 0.390% | ||
| 59 | Modine Manufacturing Company | MOD | 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.(A) | PTC | 0.360% | ||
| 64 | Udr Inc 0.00000000 | UDR | 0.360% | ||
| 65 | Bridgebio Pharma | BBIO | 0.360% | ||
| 66 | Digitalocean Holdings Inc | DOCN | 0.360% | ||
| 67 | Exelixis Inc | EXEL | 0.360% | ||
| 68 | Dynatrace Llc | DT | 0.350% | ||
| 69 | Illumina Inc. | ILMN | 0.350% | ||
| 70 | Nutanix Inc - A | NTNX | 0.350% | ||
| 71 | Texas Pacific Land Trust | TPL | 0.350% | ||
| 72 | Texas Roadhouse | TXRH | 0.350% | ||
| 73 | Ast Spacemobile Inc Class A | ASTS | 0.350% | ||
| 74 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 75 | Formfactor, Inc. | FORM | 0.340% | ||
| 76 | Graco Inc. | GGG | 0.340% | ||
| 77 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.340% | ||
| 78 | Spx Corp | SPXC | 0.340% | ||
| 79 | Tyler Technolog | TYL | 0.340% | ||
| 80 | Qxo Inc Pipe 0.00000000 | QXO | 0.330% | ||
| 81 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.330% | ||
| 82 | Cognex Corp. | CGNX | 0.330% | ||
| 83 | Draftkings Inc | DKNG | 0.330% | ||
| 84 | First Solar Inc Common Stock | FSLR | 0.330% | ||
| 85 | Medpace Hldgs Inc | MEDP | 0.330% | ||
| 86 | Cytokinetics Inc | CYTK | 0.320% | ||
| 87 | Gemini Space Station Inc | GEMI | 0.320% | ||
| 88 | Insmed Inc Common Stock | INSM | 0.320% | ||
| 89 | Littelfuse Inc | LFUS | 0.320% | ||
| 90 | Penumbra Inc. [pen] | PEN | 0.320% | ||
| 91 | United Therapeutics Corp|385 | UTHR | 0.320% | ||
| 92 | Saia Inc | SAIA | 0.310% | ||
| 93 | Unity Software Inc Ordinary Shares | U | 0.310% | ||
| 94 | Brightspring Health | BTSG | 0.310% | ||
| 95 | Godaddy Inc. Class A | GDDY | 0.310% | ||
| 96 | Arrowhead | ARWR | 0.300% | ||
| 97 | Biomarin Pharmaceutical Inc. | BMRN | 0.300% | ||
| 98 | Bio-Techne Cor | TECH | 0.300% | ||
| 99 | Coca-cola Consolidated Inc | COKE | 0.300% | ||
| 100 | American Healthcare REIT Inc | AHR | 0.300% | ||
| 101 | MaxLinear Inc | MXL | 0.300% | ||
| 102 | Samsara Inc Ordinary Shares - Class A | IOT | 0.300% | ||
| 103 | Argan Ord | AGX | 0.290% | ||
| 104 | Axsome Therapeutics, Inc. | AXSM | 0.290% | ||
| 105 | Guidewire Softwa | GWRE | 0.290% | ||
| 106 | Insulet Corp_None_0 | PODD | 0.290% | ||
| 107 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 108 | Hecla Mining Co | HL | 0.280% | ||
| 109 | Burlington Stores Inc | BURL | 0.270% | ||
| 110 | Chart Industries Inc | GTLS | 0.270% | ||
| 111 | Domino'S Pizza Inc | DPZ | 0.270% | ||
| 112 | Dutch Bros Inc | BROS | 0.270% | ||
| 113 | Five Below Inc Common Stock USD.01 | FIVE | 0.270% | ||
| 114 | Jack Henry & Assoc., Inc. | JKHY | 0.270% | ||
| 115 | Madrigal Pharmaceuticals Inc | MDGL | 0.270% | ||
| 116 | Terawulf Inc | WULF | 0.270% | ||
| 117 | Topbuild Corp. ( Bld ) | BLD | 0.270% | ||
| 118 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.260% | ||
| 119 | Riot Blockchain Inc. | RIOT | 0.260% | ||
| 120 | Vicor Corp | VICR | 0.260% | ||
| 121 | Wayfair Inc. | W | 0.260% | ||
| 122 | Jfrog Ltd. Ordinary Shares | FROG | 0.260% | ||
| 123 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.260% | ||
| 124 | Cipher Mining In | CIFR | 0.260% | ||
| 125 | Ensign Group Inc/The_None_0 | ENSG | 0.260% | ||
| 126 | Applied Digital Corp | APLD | 0.260% | ||
| 127 | Kratos Defense & Security Solutions Inc | KTOS | 0.260% | ||
| 128 | Core & Main Lp 144a | CNM | 0.250% | ||
| 129 | Esco Technologies Inc | ESE | 0.250% | ||
| 130 | Globus Medical Inc | GMED | 0.250% | ||
| 131 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 132 | Mp Materials Corp | MP | 0.250% | ||
| 133 | Pinterest Inc | PINS | 0.250% | ||
| 134 | Simpson Manufacturing Co Inc | SSD | 0.240% | ||
| 135 | Weyerhaeuser Co. | WY | 0.240% | ||
| 136 | Alkermes Plc | ALKS:IE | 0.240% | ||
| 137 | Darling International Inc | DAR | 0.240% | ||
| 138 | Docusign Inc | DOCU | 0.240% | ||
| 139 | Aaon, Inc. | AAON | 0.240% | ||
| 140 | Hubspot Inc | HUBS | 0.240% | ||
| 141 | Itt Inc (itt) | ITT | 0.240% | ||
| 142 | Match Group Inc Class A | MTCH | 0.240% | ||
| 143 | D-Wave Quantum, Inc. | QBTS | 0.230% | ||
| 144 | Eqt | EQT | 0.230% | ||
| 145 | Everus Construction Group Inc Common Stock Usd | ECG | 0.230% | ||
| 146 | Factset Resh Sys Inc | FDS | 0.230% | ||
| 147 | Manhattan Associates Inc | MANH | 0.230% | ||
| 148 | Maplebear Inc | CART | 0.230% | ||
| 149 | Powell Industries Inc | POWL | 0.230% | ||
| 150 | Stonex Group Inc | SNEX | 0.230% | ||
| 151 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.230% | ||
| 152 | Allegro Microsystems, Inc. | ALGM | 0.230% | ||
| 153 | Albemarle Corp. | ALB | 0.220% | ||
| 154 | Circle Internet Group In | CRCL | 0.220% | ||
| 155 | Corcept Therapeutics Inc | 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 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 160 | Ryman Hospitality Properties I | RHP | 0.210% | ||
| 161 | Tg Therapeutics Inc Common Stock | TGTX | 0.210% | ||
| 162 | Trade Desk, Inc (The), A | TTD | 0.210% | ||
| 163 | Oklo Inc | OKLO | 0.210% | ||
| 164 | Cava Group, Inc. | CAVA | 0.210% | ||
| 165 | Core Scientific | CORZ | 0.210% | ||
| 166 | Glaukos Corp_None_0 | GKOS | 0.210% | ||
| 167 | Hexcel Corp | HXL | 0.210% | ||
| 168 | Hyatt Hotels Corp. Class A | H | 0.210% | ||
| 169 | Jbt Marel | JBTM | 0.210% | ||
| 170 | Kymera Therapeutics Inccommon Stock | KYMR | 0.210% | ||
| 171 | Viper Energy Inc/Old | VNOM | 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 | KNSL | 0.200% | ||
| 180 | Lantheus Holdings Inc Cvr | LNTH | 0.200% | ||
| 181 | Lumen Technologies Inc | LUMN | 0.200% | ||
| 182 | Permian Resources | PR | 0.200% | ||
| 183 | Steel Newco Inc | PNFP | 0.200% | ||
| 184 | Ralph Lauren Corp|586 | RL | 0.200% | ||
| 185 | Repligen Inc. | RGEN | 0.200% | ||
| 186 | Silicon Laboratories | SLAB | 0.200% | ||
| 187 | Standardaero Inc | SARO | 0.200% | ||
| 188 | Mktliq | - | 0.200% | ||
| 189 | Oscar Health Inc | OSCR | 0.190% | ||
| 190 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 191 | Ao Smith Corp. | AOS | 0.190% | ||
| 192 | Wynn Resorts Ltd. | WYNN | 0.190% | ||
| 193 | Armstrong World Industries Inc | AWI | 0.190% | ||
| 194 | Eagle Materials Inc | EXP | 0.190% | ||
| 195 | Echostar Holding Corp. Class A | SATS | 0.190% | ||
| 196 | Etsy Inc | ETSY | 0.190% | ||
| 197 | Granite Construction Inc | GVA | 0.190% | ||
| 198 | Hubbell Inc. | HUBB | 0.190% | ||
| 199 | Lamar Advertising Co_None_0 | LAMR | 0.190% | ||
| 200 | Madison Square Garden Co/the | MSGS | 0.190% | ||
| 201 | Essential Properties Realty Trust Inc | EPRT | 0.180% | ||
| 202 | Ies Holdings, Inc. | IESC | 0.180% | ||
| 203 | Mercury Systems Inc | MRCY | 0.180% | ||
| 204 | Sanmina Corp. | SANM | 0.180% | ||
| 205 | Tempus Ai Inc. | TEM | 0.180% | ||
| 206 | Ormat Technologies Inc | ORA | 0.170% | ||
| 207 | Tko Group Holdings | TKO | 0.170% | ||
| 208 | Twist Bioscience Corp. | TWST | 0.170% | ||
| 209 | Applied Industrial Technologies Inc_None_0 | AIT | 0.170% | ||
| 210 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.170% | ||
| 211 | Chemed Corp | CHE | 0.170% | ||
| 212 | Erie Indemnity Co | ERIE | 0.170% | ||
| 213 | Evercore Inc Cl A | EVR | 0.170% | ||
| 214 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 215 | Newmarket Corp | NEU | 0.170% | ||
| 216 | Aerovironment Inc | AVAV | 0.170% | ||
| 217 | Primo Brands Corp | PRMB | 0.160% | ||
| 218 | Viavi Solutions Inc . | VIAV | 0.160% | ||
| 219 | Church Downs | CHDN | 0.160% | ||
| 220 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 221 | Costar Group Inc. | CSGP | 0.160% | ||
| 222 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.160% | ||
| 223 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.160% | ||
| 224 | Life Time Inc | LTH | 0.160% | ||
| 225 | Novanta Inc | NOVT | 0.160% | ||
| 226 | Applied Optoelectronics Inc | AAOI | 0.150% | ||
| 227 | Balchem Corp | BCPC | 0.150% | ||
| 228 | Celsius Holdings | CELH | 0.150% | ||
| 229 | Chime Financial Inc Class A | CHYM | 0.150% | ||
| 230 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.150% | ||
| 231 | Frontdoor Inc | FTDR | 0.150% | ||
| 232 | Gentex Corp (consumer Discretionary) | GNTX | 0.150% | ||
| 233 | Karman Holdings Inc | KRMN | 0.150% | ||
| 234 | Sentinelone Inc. | S | 0.150% | ||
| 235 | Blue Owl Capital, Inc. Class A | OWL | 0.150% | ||
| 236 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.140% | ||
| 237 | Siteone Landscape | SITE | 0.140% | ||
| 238 | Trex Co Inc - Common | TREX | 0.140% | ||
| 239 | Uranium Energy Corp. | UEC | 0.140% | ||
| 240 | Willscot Mobile Mini Holdings Corp | WSC | 0.140% | ||
| 241 | Zillow Group Inc - C Common Stock | Z | 0.140% | ||
| 242 | Galaxy Digital Holdings Ltd | GLXY | 0.140% | ||
| 243 | Elastic Nv | ESTC | 0.140% | ||
| 244 | Indivior Plc | INDV | 0.140% | ||
| 245 | Aci Worldwide Inc | ACIW | 0.140% | ||
| 246 | Antero Resources Corp | AR | 0.140% | ||
| 247 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 248 | Construction Partners Inc Cl A | ROAD | 0.140% | ||
| 249 | Installed Building Products Inc | IBP | 0.140% | ||
| 250 | Iridium Satellite Llc | IRDM | 0.140% | ||
| 251 | Bentley Systems Inc | BSY | 0.130% | ||
| 252 | Diodes Inc 0.00000000 | DIOD | 0.130% | ||
| 253 | Flowserve Corp. | FLS | 0.130% | ||
| 254 | Herc Hldgs Escrow Inc | HRI | 0.130% | ||
| 255 | Legence Corp Class A | LGN | 0.130% | ||
| 256 | Moelis & Co Common Stock Usd 0.01 | MC | 0.130% | ||
| 257 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 258 | Procore Technologies Pp | PCOR | 0.130% | ||
| 259 | Qualys Inc | QLYS | 0.130% | ||
| 260 | Sotera Health Co | SHC | 0.130% | ||
| 261 | Varonis Systems Inc | VRNS | 0.130% | ||
| 262 | Veracyte Inc (vcyt) | VCYT | 0.130% | ||
| 263 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.130% | ||
| 264 | Zeta Global Holdings Corp. | ZETA | 0.130% | ||
| 265 | Noble Corp Plc | NE | 0.130% | ||
| 266 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.130% | ||
| 267 | Transocean Ltd. | RIG:SM | 0.130% | ||
| 268 | Alignment Healthcare, Inc. | ALHC | 0.120% | ||
| 269 | Csw Industri Inc | CSWI | 0.120% | ||
| 270 | Chewy Inc. | CHWY | 0.120% | ||
| 271 | Duolingo Inc | DUOL | 0.120% | ||
| 272 | Gitlab, Inc. | GTLB | 0.120% | ||
| 273 | Laureate Education Inc | LAUR | 0.120% | ||
| 274 | Lemonade Inc | LMND | 0.120% | ||
| 275 | Life360 Inc | LIF | 0.120% | ||
| 276 | Badger Meter, Inc. | BMI | 0.120% | ||
| 277 | Marathon Digital Holdings Inc | MARA | 0.120% | ||
| 278 | Paylocity Hldg Corp | PCTY | 0.120% | ||
| 279 | Rxo, Inc. | RXO | 0.120% | ||
| 280 | Radnet Inc | RDNT | 0.120% | ||
| 281 | Ryan Specialty Group Holdings Inc | RYAN | 0.120% | ||
| 282 | Service Titan Common | TTAN | 0.120% | ||
| 283 | 10X Genomics Inc_None_None | TXG | 0.120% | ||
| 284 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.120% | ||
| 285 | Veeco Instruments Inc | VECO | 0.120% | ||
| 286 | Viking Therapeutics Inc. | VKTX | 0.120% | ||
| 287 | Xometry, Inc. (Class A) | XMTR | 0.120% | ||
| 288 | Oceaneering International Inc | OII | 0.110% | ||
| 289 | Planet Fitness Inc Cl A | PLNT | 0.110% | ||
| 290 | Remitly Global, Inc. | RELY | 0.110% | ||
| 291 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.110% | ||
| 292 | Universal Display Corp | OLED | 0.110% | ||
| 293 | Valaris Ltd | VAL | 0.110% | ||
| 294 | Core Natural Resources Inccommon Stock | CNR | 0.110% | ||
| 295 | Crinetics Pharmaceuticals In | CRNX | 0.110% | ||
| 296 | Dropbox Inc_None_0 | DBX | 0.110% | ||
| 297 | Elf Beauty, Inc. | ELF | 0.110% | ||
| 298 | Franklin Electric Company Inc. | FELE | 0.110% | ||
| 299 | Globalstar Inc | GSAT | 0.110% | ||
| 300 | Irhythm Technologies | IRTC | 0.110% | ||
| 301 | Impinj Inc | PI | 0.110% | ||
| 302 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 303 | Myr Group Inc | MYRG | 0.110% | ||
| 304 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 305 | Mueller Water Products Inc | MWA | 0.110% | ||
| 306 | Appfolio Inc | APPF | 0.100% | ||
| 307 | Beam Therapeutics Inc_None_None | BEAM | 0.100% | ||
| 308 | 'box Inc. Class 'a'' | BOX | 0.100% | ||
| 309 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 310 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 311 | Cactus, Class A | WHD | 0.100% | ||
| 312 | Dormanproducts Inc. | DORM | 0.100% | ||
| 313 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 314 | Grand Canyon Education | LOPE | 0.100% | ||
| 315 | Healthcare Realty Trust Inc | HR | 0.100% | ||
| 316 | Itron Inc | ITRI | 0.100% | ||
| 317 | Kadant Inc | KAI | 0.100% | ||
| 318 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 319 | Landstar System Inc | LSTR | 0.100% | ||
| 320 | Loar Holdings Inc | LOAR | 0.100% | ||
| 321 | Acm Research Inc | ACMR | 0.100% | ||
| 322 | Nuscale Power Corp. | SMR | 0.100% | ||
| 323 | Opendoor Technologies Inc | OPEN | 0.100% | ||
| 324 | 'pjt Partners Inc. Class 'a'' | PJT | 0.100% | ||
| 325 | Plug Power Inc | PLUG | 0.100% | ||
| 326 | Quantumscape Corp | QS | 0.100% | ||
| 327 | Vishay Intertechnology, Inc. | VSH | 0.100% | ||
| 328 | Warner Music Group Corp | WMG | 0.100% | ||
| 329 | Stride Inc | LRN | 0.100% | ||
| 330 | Ambarella, Inc. | AMBA | 0.100% | ||
| 331 | Madison Square Garden Entertainment Corp. | MSGE | 0.090% | ||
| 332 | Option Care Health Inc | OPCH | 0.090% | ||
| 333 | Stepstone Vc Global Partners V-B | STEP | 0.090% | ||
| 334 | Ultragenyx Pharmaceutical Inc | RARE | 0.090% | ||
| 335 | Vse | VSEC | 0.090% | ||
| 336 | WD-40 Company | WDFC | 0.090% | ||
| 337 | Leonardo DRS Inc | DRS | 0.090% | ||
| 338 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.090% | ||
| 339 | Cal-Maine Foods Inc - Common | CALM | 0.090% | ||
| 340 | Century Aluminum C | CENX | 0.090% | ||
| 341 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.090% | ||
| 342 | Floor & Decor-A | FND | 0.090% | ||
| 343 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 344 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 345 | Immunitybio Inc | IBRX | 0.090% | ||
| 346 | Immunovant Inc | IMVT | 0.090% | ||
| 347 | Madison Air Solutions Corp Class A | MAIR | 0.090% | ||
| 348 | Madison Square Garden Entert | MSGE | 0.090% | ||
| 349 | National Storage Affiliates Trust | NSA | 0.090% | ||
| 350 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.090% | ||
| 351 | Allegiant Travel Company | ALGT | 0.080% | ||
| 352 | Outfront Media Inccommon Stock | OUT | 0.080% | ||
| 353 | Pegasystems Inc | PEGA | 0.080% | ||
| 354 | Privia Health Group Inc | PRVA | 0.080% | ||
| 355 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.080% | ||
| 356 | Roche Holding Ag- Genusschein | ROG | 0.080% | ||
| 357 | Rush Street Interactive Inc. | RSI | 0.080% | ||
| 358 | Tidewater Inc | TDW | 0.080% | ||
| 359 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 360 | Upstart Hldgs Inc | UPST | 0.080% | ||
| 361 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 362 | Wyndham Hotels | WH | 0.080% | ||
| 363 | Archer Aviation Inc | ACHR | 0.080% | ||
| 364 | California Water Service Group | CWT | 0.080% | ||
| 365 | Curbline Properties Corp 0.00000000 | CURB | 0.080% | ||
| 366 | Exponent Inc_None_0 | EXPO | 0.080% | ||
| 367 | Figure Ai Inc Class C | FIGR | 0.080% | ||
| 368 | Freshpet | FRPT | 0.080% | ||
| 369 | Ipg Photonics | IPGP | 0.080% | ||
| 370 | Morningstar, Inc. | MORN | 0.080% | ||
| 371 | Cargurus Inc Common Stock USD .001 | CARG | 0.070% | ||
| 372 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 373 | Cg Oncology Inc | CGON | 0.070% | ||
| 374 | Credit Acceptance Corp | CACC | 0.070% | ||
| 375 | Doximity Inc | DOCS | 0.070% | ||
| 376 | Fastly Inc | FSLY | 0.070% | ||
| 377 | Firefly Aerospace Inc | FLY | 0.070% | ||
| 378 | Freshworks Inc. (Class A) | FRSH | 0.070% | ||
| 379 | Knife River Corp-W/I | KNF | 0.070% | ||
| 380 | Peloton Interactive Inc | PTON | 0.070% | ||
| 381 | Phillips Edison & Co Inc | PECO | 0.070% | ||
| 382 | Rh Class A | RH | 0.070% | ||
| 383 | The St. Joe Co | JOE | 0.070% | ||
| 384 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 385 | Skyline Corporation | SKY | 0.070% | ||
| 386 | SOUNDHOUND AI INC-A | SOUN | 0.070% | ||
| 387 | Workiya Inc., Class A | WK | 0.070% | ||
| 388 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.070% | ||
| 389 | Ondas Holdings Inc. | ONDS | 0.060% | ||
| 390 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.060% | ||
| 391 | Power Integrations Inc | POWI | 0.060% | ||
| 392 | Progyny Inc | PGNY | 0.060% | ||
| 393 | Servisfirst Bancshares, Inc. | SFBS | 0.060% | ||
| 394 | Shake Shack Inc | SHAK | 0.060% | ||
| 395 | Transmedics Group, Inc. | TMDX | 0.060% | ||
| 396 | Usa Rare Earth Inc | USAR | 0.060% | ||
| 397 | Waystar Holding | WAY | 0.060% | ||
| 398 | Axt Inc Com | AXTI | 0.060% | ||
| 399 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.060% | ||
| 400 | Alarm.com Holdings Inc | ALRM | 0.060% | ||
| 401 | Astrana Health Inc_None_0 | ASTH | 0.060% | ||
| 402 | Calix Inc | CALX | 0.060% | ||
| 403 | Caris Life Sciences, Inc | CAI | 0.060% | ||
| 404 | Cavco Industrie.. | CVCO | 0.060% | ||
| 405 | Cohen & Steers Inc | CNS | 0.060% | ||
| 406 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 407 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.060% | ||
| 408 | Janus Living Inc | JAN | 0.060% | ||
| 409 | Liberty Media Corp. - Liberty Formula One, Class A | FWONA | 0.060% | ||
| 410 | Lifestance Health Group Inc | LFST | 0.060% | ||
| 411 | LIVERAMP HOLDIN.. | RAMP | 0.060% | ||
| 412 | Magnolia Oil & Gas | MGY | 0.060% | ||
| 413 | Arxis, Inc. | ARXS | 0.050% | ||
| 414 | Brp Group Inc Class A | BRP | 0.050% | ||
| 415 | Braze, Inc., Class A | BRZE | 0.050% | ||
| 416 | Cinemark Usa Inc. | CNK | 0.050% | ||
| 417 | Corvel Corp | CRVL | 0.050% | ||
| 418 | Energy Fuels Inc . | UUUU:CA | 0.050% | ||
| 419 | Enerpac Tool Group Corp | EPAC | 0.050% | ||
| 420 | Flywire Corp | FLYW | 0.050% | ||
| 421 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.050% | ||
| 422 | Harmony Biosciences, Llc | HRMY | 0.050% | ||
| 423 | Klaviyo Inc . | KVYO | 0.050% | ||
| 424 | Avepoint Inc | AVPT | 0.050% | ||
| 425 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.050% | ||
| 426 | Neogenomics Inc | NEO | 0.050% | ||
| 427 | Palomar Holdings Inc | PLMR | 0.050% | ||
| 428 | Payoneer Global Inc | PAYO | 0.050% | ||
| 429 | Recursion Pharmaceuticals Inc | RXRX | 0.050% | ||
| 430 | RED ROCK RESORTS INC-CLASS A | RRR | 0.050% | ||
| 431 | Sps Commerce Inc | SPSC | 0.050% | ||
| 432 | Sarepta Therapeutics Inc | SRPT | 0.050% | ||
| 433 | Six Flags Entertainment Corp Common Stock | FUN | 0.050% | ||
| 434 | Voyager Technologies Inc | VOYG | 0.050% | ||
| 435 | Novocure Ltd | NVCR | 0.050% | ||
| 436 | Paymentus Holdings Inc. | PAY | 0.040% | ||
| 437 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 438 | Sonos | SONO | 0.040% | ||
| 439 | Vir Biotechnology Inc. | VIR | 0.040% | ||
| 440 | Symbotic Inc. Class A Common Stock | EXHO:PA | 0.040% | ||
| 441 | Arcus Biosciences, Inc. | RCUS | 0.040% | ||
| 442 | Atricure | ATRC | 0.040% | ||
| 443 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.040% | ||
| 444 | Biocryst Pharmaceuticals | BCRX | 0.040% | ||
| 445 | Blackline | BL | 0.040% | ||
| 446 | Cbiz Inc | CBZ | 0.040% | ||
| 447 | Choice Hotels | CHH | 0.040% | ||
| 448 | Coursera Inccommon Stock | COUR | 0.040% | ||
| 449 | Dolby Labs | DLB | 0.040% | ||
| 450 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.040% | ||
| 451 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.040% | ||
| 452 | Global Business Travel Group I | GBTG | 0.040% | ||
| 453 | HELMERICH + PAYNE INC | HP | 0.040% | ||
| 454 | Inspire Medical Systems Inc Common Stock | INSP | 0.040% | ||
| 455 | Inventrust Properties Corp | IVT | 0.040% | ||
| 456 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 457 | Lindsay Corp | LNN | 0.040% | ||
| 458 | Marqeta Inc | MQ | 0.040% | ||
| 459 | Ncino, Inc. | NCNO | 0.040% | ||
| 460 | Atlas Energy Solutions, Inc. | AESI | 0.040% | ||
| 461 | Novavax Inc | NVAX | 0.040% | ||
| 462 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 463 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 464 | Kinetik Holdings Inc | KNTK | 0.040% | ||
| 465 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 466 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.030% | ||
| 467 | Alkami Technology Inc | ALKT | 0.030% | ||
| 468 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 469 | Revolve Group Inc | RVLV | 0.030% | ||
| 470 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 471 | Schrodinger, Inc Series E | SDGR | 0.030% | ||
| 472 | Tfs Financial Corp Com | TFSL | 0.030% | ||
| 473 | Tandem Diabetes Care, Inc. | TNDM | 0.030% | ||
| 474 | Upwork Inc . | UPWK | 0.030% | ||
| 475 | Yelp Inc | YELP | 0.030% | ||
| 476 | Zillow Group Inc - A Common Stock | ZG | 0.030% | ||
| 477 | Quantum software S.A. | QNT:PL | 0.030% | ||
| 478 | C3.AI Inc-A | AI | 0.030% | ||
| 479 | Comstock Resources Inc | CRK | 0.030% | ||
| 480 | Enovix Corp | ENVX | 0.030% | ||
| 481 | Goosehead Insurance, Inc. Class A | GSHD | 0.030% | ||
| 482 | Gorman-rupp Co/the | GRC | 0.030% | ||
| 483 | Innovex Intl Inc USD 0.01 | INVX | 0.030% | ||
| 484 | Intapp Inc | INTA | 0.030% | ||
| 485 | Inter Parfums Inc | IPAR | 0.030% | ||
| 486 | J J Snack Foods | JJSF | 0.030% | ||
| 487 | Lancaster Colony Corp | LANC | 0.030% | ||
| 488 | Legalzoom.Com, Inc. | LZ | 0.030% | ||
| 489 | Lucid Group Inc | LCID | 0.030% | ||
| 490 | Amplitude Inc. | AMPL | 0.020% | ||
| 491 | Appian Corp | APPN | 0.020% | ||
| 492 | Asana Inc. Class A | ASAN | 0.020% | ||
| 493 | Bellring Brands Inc | BRBR | 0.020% | ||
| 494 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 495 | Bj'S Restaurants Inc_None_0 | BJRI | 0.020% | ||
| 496 | Cogent Communications Group | CCOI | 0.020% | ||
| 497 | City Lodge Hotels Ltd | CLHJ | 0.020% | ||
| 498 | Equipmentshare.Com Inc (Class A) | EQPT | 0.020% | ||
| 499 | Figs Inc Lockup Shs Pp | FIG | 0.020% | ||
| 500 | Flowco Holdings Inc | FLOC | 0.020% | ||
| 501 | Frontier Group Holdings, Inc. | ULCC | 0.020% | ||
| 502 | Helix Energy Solutions Group Inc | HLX | 0.020% | ||
| 503 | Huron Consulting Group Inc | HURN | 0.020% | ||
| 504 | Kailera Therapeutics, Inc. | KLRA | 0.020% | ||
| 505 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 506 | National Beverage | FIZZ | 0.020% | ||
| 507 | Amc Entertainment Holdings Inc | AMC | 0.020% | ||
| 508 | Pacs Group Inc | PACS | 0.020% | ||
| 509 | Sailpoint Inc | SAIL | 0.020% | ||
| 510 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 511 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.020% | ||
| 512 | Tennant Co_None_0 | TNC | 0.020% | ||
| 513 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 514 | Triumph Bancorp | TBK | 0.020% | ||
| 515 | Trupanion, Inc. | TRUP | 0.020% | ||
| 516 | Uwm Holdings Corp | UWMC | 0.020% | ||
| 517 | Vertex Inc_None_None | VERX | 0.020% | ||
| 518 | X-Energy Inc | XE | 0.020% | ||
| 519 | Niq Global Intelligence Plc | NIQ:IE | 0.020% | ||
| 520 | Opko Health Inc | OPK | 0.010% | ||
| 521 | Parabilis Medicines Inc | PBLS | 0.010% | ||
| 522 | Pattern Group Inc | PTRN | 0.010% | ||
| 523 | Rumble Inc. | RUM | 0.010% | ||
| 524 | Sprinklr Inc. | CXM | 0.010% | ||
| 525 | Sweetgreen Inc Cl A | SG | 0.010% | ||
| 526 | Via Transportation, Inc. | VIA | 0.010% | ||
| 527 | York Space Systems Inc | YSS | 0.010% | ||
| 528 | Infleqtion Inc | INFQ | 0.010% | ||
| 529 | Synthetic Cash - Cms USD | - | 0.010% | ||
| 530 | Applied Aerospace & Defense Inc | AADX | 0.010% | ||
| 531 | Erock Inc | EROC | 0.010% | ||
| 532 | Fermi Inc | FRMI | 0.010% | ||
| 533 | GCI LIBERTY INC-CL C | GLIBK | 0.010% | ||
| 534 | Gentherm Inc Common Stock Usd 0 | THRM | 0.010% | ||
| 535 | Hagerty, Inc. | HGTY | 0.010% | ||
| 536 | Hawkeye 360, Inc. | HAWK | 0.010% | ||
| 537 | Hertz Global Hld | HTZ | 0.010% | ||
| 538 | Liftoff Mobile Inc | LFTO | 0.010% | ||
| 539 | Neenah Inc | NP | 0.010% | ||
| 540 | Aevex Corp. | AVEX | 0.010% | ||
| 541 | Alexander's Inc | ALX | 0.010% | ||
| 542 | Vanguard Small-cap Growth ETF | VBK | 0.000% | ||
| 543 | Hub International Ltd | - | 0.000% | ||
| 544 | Blueprint Medicines Corp - Cvr (July 2025) | - | 0.000% | ||
| 545 | Pfizer Inc - Cvr (Nov 25) | - | 0.000% | ||
| 546 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 547 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 548 | Synthetic Cash - Bbam Usd | - | 0.000% | ||
| 549 | Omniab Inc. Cede Earn Out 15 | OABI | 0.000% | ||
| 550 | Evgo Inc | EVGO | 0.000% | ||
| 551 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 552 | Nuvalent Inc-A | NUVL | 0.000% | ||
| 553 | US Dollar | - | -0.040% |