VANGUARD EXPLORER FUND
CIK: 0000034066
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
0.74%
|
$160.75 | 1,722,784 |
| 2 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.03%
|
$5.64 | 550,063 |
| 3 | ATEN A10 Networks Inc Since 2026-07-07 | 002121101 | Equity (Common) |
0.04%
|
$7.85 | 294,337 |
| 4 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.10%
|
$21.36 | 288,990 |
| 5 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.03%
|
$6.50 | 45,419 |
| 6 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.04%
|
$8.59 | 100,591 |
| 7 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.05%
|
$11.77 | 524,179 |
| 8 | ACEL Accel Entertainment Inc Since 2026-07-07 | 00436Q106 | Equity (Common) |
0.00%
|
$0.68 | 54,073 |
| 9 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.05%
|
$10.08 | 569,720 |
| 10 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.07%
|
$14.74 | 127,947 |
| 11 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.39%
|
$85.65 | 573,880 |
| 12 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.10%
|
$21.66 | 56,432 |
| 13 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
0.19%
|
$42.14 | 216,078 |
| 14 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.11%
|
$23.90 | 371,855 |
| 15 | AGEN Agenus Inc Since 2026-07-07 | 00847G804 | Equity (Common) |
0.01%
|
$1.14 | 290,646 |
| 16 | AGIO Agios Pharmaceuticals Inc Since 2026-07-07 | 00847X104 | Equity (Common) |
0.02%
|
$4.66 | 166,336 |
| 17 | ALRM Alarm.com Holdings Inc Since 2026-07-07 | 011642105 | Equity (Common) |
0.01%
|
$1.39 | 31,214 |
| 18 | ALK Alaska Air Group Inc Since 2026-07-07 | 011659109 | Equity (Common) |
0.03%
|
$7.36 | 188,256 |
| 19 | ALDX Aldeyra Therapeutics Inc Since 2026-07-07 | 01438T106 | Equity (Common) |
0.00%
|
$0.50 | 331,506 |
| 20 | ALEC Alector Inc Since 2026-07-07 | 014442107 | Equity (Common) |
0.01%
|
$1.41 | 595,341 |
| 21 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.06%
|
$14.09 | 625,060 |
| 22 | ALKT Alkami Technology Inc Since 2026-07-07 | 01644J108 | Equity (Common) |
0.05%
|
$11.57 | 733,463 |
| 23 | ALGM Allegro MicroSystems Inc Since 2026-07-07 | 01749D105 | Equity (Common) |
0.29%
|
$62.27 | 1,283,947 |
| 24 | ALNT Allient Inc Since 2026-07-07 | 019330109 | Equity (Common) |
0.02%
|
$4.17 | 54,701 |
| 25 | ALSN Allison Transmission Holdings Inc Since 2026-07-07 | 01973R101 | Equity (Common) |
0.05%
|
$11.80 | 87,825 |
| 26 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.57%
|
$124.61 | 2,807,255 |
| 27 | ALT Altimmune Inc Since 2026-07-07 | 02155H200 | Equity (Common) |
0.01%
|
$3.15 | 1,213,513 |
| 28 | AMBQ Ambiq Micro Inc Since 2026-07-07 | 023193105 | Equity (Common) |
0.01%
|
$1.55 | 41,432 |
| 29 | APEI American Public Education Inc Since 2026-07-07 | 02913V103 | Equity (Common) |
0.03%
|
$5.56 | 95,558 |
| 30 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.01%
|
$2.34 | 33,599 |
| 31 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.05%
|
$11.34 | 880,942 |
| 32 | AMPX Amprius Technologies Inc Since 2026-07-07 | 03214Q108 | Equity (Common) |
0.01%
|
$3.04 | 144,189 |
| 33 | AMLX Amylyx Pharmaceuticals Inc Since 2026-07-07 | 03237H101 | Equity (Common) |
0.00%
|
$1.03 | 64,632 |
| 34 | ANAB AnaptysBio Inc Since 2026-07-07 | 032724106 | Equity (Common) |
0.03%
|
$6.46 | 98,262 |
| 35 | APGE Apogee Therapeutics Inc Since 2026-07-07 | 03770N101 | Equity (Common) |
0.20%
|
$43.98 | 530,576 |
| 36 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.76%
|
$165.20 | 540,315 |
| 37 | AAOI Applied Optoelectronics Inc Since 2026-07-07 | 03823U102 | Equity (Common) |
0.06%
|
$12.22 | 74,327 |
| 38 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.12%
|
$26.66 | 688,098 |
| 39 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.04%
|
$9.55 | 1,508,019 |
| 40 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.05%
|
$11.55 | 452,833 |
| 41 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.06%
|
$13.03 | 561,183 |
| 42 | ARCT Arcturus Therapeutics Holdings Inc Since 2026-07-07 | 03969T109 | Equity (Common) |
0.01%
|
$2.46 | 285,663 |
| 43 | AGX Argan Inc Since 2026-07-07 | 04010E109 | Equity (Common) |
0.08%
|
$16.37 | 24,439 |
| 44 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
0.03%
|
$7.20 | 512,620 |
| 45 | ARRY Array Technologies Inc Since 2026-07-07 | 04271T100 | Equity (Common) |
0.01%
|
$2.29 | 295,380 |
| 46 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.09%
|
$20.64 | 280,858 |
| 47 | AIP Arteris Inc Since 2026-07-07 | 04302A104 | Equity (Common) |
0.01%
|
$1.75 | 60,497 |
| 48 | APAM Artisan Partners Asset Management Inc Since 2026-07-07 | 04316A108 | Equity (Common) |
0.01%
|
$2.08 | 55,558 |
| 49 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.04%
|
$8.87 | 896,372 |
| 50 | ARXS Arxis Inc Since 2026-07-07 | 04339D105 | Equity (Common) |
0.10%
|
$22.02 | 629,127 |
| 51 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.02%
|
$5.43 | 859,961 |
| 52 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.49%
|
$105.72 | 447,444 |
| 53 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.32%
|
$70.07 | 359,817 |
| 54 | ATRC AtriCure Inc Since 2026-07-07 | 04963C209 | Equity (Common) |
0.04%
|
$9.14 | 325,248 |
| 55 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.03%
|
$7.21 | 1,226,493 |
| 56 | AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 | 05356F105 | Equity (Common) |
0.01%
|
$2.82 | 430,569 |
| 57 | AVPT AvePoint Inc Since 2026-07-07 | 053604104 | Equity (Common) |
0.03%
|
$6.84 | 701,582 |
| 58 | AXGN Axogen Inc Since 2026-07-07 | 05463X106 | Equity (Common) |
0.12%
|
$25.08 | 580,595 |
| 59 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.13%
|
$28.58 | 71,127 |
| 60 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
0.35%
|
$75.92 | 365,433 |
| 61 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
0.21%
|
$46.31 | 493,243 |
| 62 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.76%
|
$166.40 | 768,974 |
| 63 | BAND Bandwidth Inc Since 2026-07-07 | 05988J103 | Equity (Common) |
0.02%
|
$5.11 | 138,727 |
| 64 | BANC Banc of California Inc Since 2026-07-07 | 05990K106 | Equity (Common) |
0.05%
|
$10.80 | 576,781 |
| 65 | BBSI Barrett Business Services Inc Since 2026-07-07 | 068463108 | Equity (Common) |
0.00%
|
$0.63 | 19,935 |
| 66 | BEAM Beam Therapeutics Inc Since 2026-07-07 | 07373V105 | Equity (Common) |
0.03%
|
$5.95 | 196,215 |
| 67 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.18%
|
$38.12 | 3,394,858 |
| 68 | CMRC Commerce.com Inc Since 2026-07-07 | 08975P108 | Equity (Common) |
0.01%
|
$3.10 | 1,097,342 |
| 69 | BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 | 09058V103 | Equity (Common) |
0.06%
|
$12.29 | 1,341,254 |
| 70 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.18%
|
$38.62 | 716,403 |
| 71 | BVS Bioventus Inc Since 2026-07-07 | 09075A108 | Equity (Common) |
0.01%
|
$1.39 | 140,343 |
| 72 | BJRI BJ's Restaurants Inc Since 2026-07-07 | 09180C106 | Equity (Common) |
0.06%
|
$12.56 | 327,062 |
| 73 | BLMN Bloomin' Brands Inc Since 2026-07-07 | 094235108 | Equity (Common) |
0.02%
|
$3.45 | 566,186 |
| 74 | BOOT Boot Barn Holdings Inc Since 2026-07-07 | 099406100 | Equity (Common) |
0.28%
|
$60.84 | 354,825 |
| 75 | BOW Bowhead Specialty Holdings Inc Since 2026-07-07 | 10240L102 | Equity (Common) |
0.02%
|
$3.46 | 145,439 |
| 76 | BRZE Braze Inc Since 2026-07-07 | 10576N102 | Equity (Common) |
0.07%
|
$15.90 | 721,931 |
| 77 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.45%
|
$98.93 | 1,391,279 |
| 78 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
0.08%
|
$18.47 | 227,728 |
| 79 | BTSG BrightSpring Health Services Inc Since 2026-07-07 | 10950A106 | Equity (Common) |
0.02%
|
$4.85 | 101,190 |
| 80 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.05%
|
$10.88 | 71,466 |
| 81 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
0.02%
|
$4.50 | 313,530 |
| 82 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
0.06%
|
$12.92 | 525,809 |
| 83 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.01%
|
$3.15 | 757,947 |
| 84 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.62%
|
$134.94 | 421,681 |
| 85 | CRAI CRA International Inc Since 2026-07-07 | 12618T105 | Equity (Common) |
0.02%
|
$3.46 | 22,005 |
| 86 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.20%
|
$43.80 | 786,119 |
| 87 | CALX Calix Inc Since 2026-07-07 | 13100M509 | Equity (Common) |
0.04%
|
$9.02 | 207,136 |
| 88 | CAPR Capricor Therapeutics Inc Since 2026-07-07 | 14070B309 | Equity (Common) |
0.01%
|
$2.10 | 62,426 |
| 89 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.02%
|
$3.42 | 164,266 |
| 90 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.58%
|
$126.01 | 3,194,279 |
| 91 | CARG Cargurus Inc Since 2026-07-07 | 141788109 | Equity (Common) |
0.07%
|
$15.78 | 432,683 |
| 92 | CSV Carriage Services Inc Since 2026-07-07 | 143905107 | Equity (Common) |
0.02%
|
$3.97 | 80,893 |
| 93 | CWST Casella Waste Systems Inc Since 2026-07-07 | 147448104 | Equity (Common) |
0.11%
|
$22.90 | 288,918 |
| 94 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.48%
|
$104.25 | 126,795 |
| 95 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.03%
|
$6.76 | 275,891 |
| 96 | CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 | 14888U101 | Equity (Common) |
0.02%
|
$3.66 | 129,957 |
| 97 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
0.01%
|
$1.64 | 17,562 |
| 98 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
0.04%
|
$9.04 | 17,831 |
| 99 | CLDX Celldex Therapeutics Inc Since 2026-07-07 | 15117B202 | Equity (Common) |
0.20%
|
$43.69 | 1,328,705 |
| 100 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.02%
|
$4.86 | 144,867 |
| 101 | CERT Certara Inc Since 2026-07-07 | 15687V109 | Equity (Common) |
0.04%
|
$8.64 | 1,409,954 |
| 102 | CGON CG oncology Inc Since 2026-07-07 | 156944100 | Equity (Common) |
0.08%
|
$17.19 | 257,600 |
| 103 | CEVA CEVA Inc Since 2026-07-07 | 157210105 | Equity (Common) |
0.02%
|
$4.77 | 156,329 |
| 104 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.19%
|
$41.74 | 250,000 |
| 105 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.24%
|
$52.69 | 2,072,948 |
| 106 | CHYM Chime Financial Inc Since 2026-07-07 | 16935C109 | Equity (Common) |
0.06%
|
$12.55 | 574,157 |
| 107 | CNK Cinemark Holdings Inc Since 2026-07-07 | 17243V102 | Equity (Common) |
0.33%
|
$71.32 | 2,416,009 |
| 108 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.42%
|
$91.15 | 558,924 |
| 109 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.77%
|
$167.80 | 536,644 |
| 110 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.18%
|
$39.97 | 748,623 |
| 111 | CLPT ClearPoint Neuro Inc Since 2026-07-07 | 18507C103 | Equity (Common) |
0.00%
|
$1.00 | 89,224 |
| 112 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.09%
|
$20.33 | 99,154 |
| 113 | CDXS Codexis Inc Since 2026-07-07 | 192005106 | Equity (Common) |
0.00%
|
$0.67 | 237,927 |
| 114 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.05%
|
$11.82 | 657,824 |
| 115 | COGT Cogent Biosciences Inc Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.03%
|
$5.93 | 165,777 |
| 116 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.51%
|
$110.84 | 346,693 |
| 117 | CIGI Colliers International Group Inc Since 2026-07-07 | 194693107 | Equity (Common) |
0.07%
|
$15.44 | 147,648 |
| 118 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.55%
|
$119.92 | 4,051,217 |
| 119 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
1.19%
|
$258.85 | 140,662 |
| 120 | CYH Community Health Systems Inc Since 2026-07-07 | 203668108 | Equity (Common) |
0.01%
|
$2.18 | 768,760 |
| 121 | CVLT Commvault Systems Inc Since 2026-07-07 | 204166102 | Equity (Common) |
0.08%
|
$17.23 | 174,261 |
| 122 | CMP Compass Minerals International Inc Since 2026-07-07 | 20451N101 | Equity (Common) |
0.01%
|
$2.53 | 94,665 |
| 123 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.01%
|
$2.77 | 366,178 |
| 124 | ROAD Construction Partners Inc Since 2026-07-07 | 21044C107 | Equity (Common) |
0.18%
|
$39.00 | 315,400 |
| 125 | CXW CoreCivic Inc Since 2026-07-07 | 21871N101 | Equity (Common) |
0.04%
|
$7.97 | 389,487 |
| 126 | CORZ Core Scientific Inc Since 2026-07-07 | 21874A106 | Equity (Common) |
0.02%
|
$3.65 | 182,362 |
| 127 | CRSR Corsair Gaming Inc Since 2026-07-07 | 22041X102 | Equity (Common) |
0.01%
|
$1.44 | 212,625 |
| 128 | CSGP CoStar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
0.07%
|
$15.84 | 457,572 |
| 129 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.01%
|
$1.61 | 270,389 |
| 130 | CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 | 22663K107 | Equity (Common) |
0.20%
|
$43.42 | 1,119,672 |
| 131 | AORT Artivion Inc Since 2026-07-07 | 228903100 | Equity (Common) |
0.01%
|
$1.55 | 43,233 |
| 132 | CTMX CytomX Therapeutics Inc Since 2026-07-07 | 23284F105 | Equity (Common) |
0.00%
|
$0.82 | 193,442 |
| 133 | DAR Darling Ingredients Inc Since 2026-07-07 | 237266101 | Equity (Common) |
0.01%
|
$2.51 | 39,103 |
| 134 | DFTX Definium Therapeutics Inc Since 2026-07-07 | 24477V105 | Equity (Common) |
0.06%
|
$12.31 | 562,558 |
| 135 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.03%
|
$7.36 | 158,007 |
| 136 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.16%
|
$35.91 | 603,090 |
| 137 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
0.55%
|
$119.00 | 524,438 |
| 138 | APPS Digital Turbine Inc Since 2026-07-07 | 25400W102 | Equity (Common) |
0.00%
|
$0.88 | 248,579 |
| 139 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
0.42%
|
$91.82 | 952,175 |
| 140 | DIN Dine Brands Global Inc Since 2026-07-07 | 254423106 | Equity (Common) |
0.02%
|
$4.17 | 150,130 |
| 141 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.08%
|
$16.44 | 48,425 |
| 142 | DOMO Domo Inc Since 2026-07-07 | 257554105 | Equity (Common) |
0.01%
|
$2.17 | 608,484 |
| 143 | PLOW Douglas Dynamics Inc Since 2026-07-07 | 25960R105 | Equity (Common) |
0.01%
|
$1.18 | 25,621 |
| 144 | DKNG DraftKings Inc Since 2026-07-07 | 26142V105 | Equity (Common) |
0.07%
|
$15.44 | 662,079 |
| 145 | DUOL Duolingo Inc Since 2026-07-07 | 26603R106 | Equity (Common) |
0.00%
|
$0.86 | 7,836 |
| 146 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.43%
|
$93.72 | 3,834,775 |
| 147 | BROS Dutch Bros Inc Since 2026-07-07 | 26701L100 | Equity (Common) |
0.11%
|
$24.60 | 427,820 |
| 148 | QBTS D-Wave Quantum Inc Since 2026-07-07 | 26740W109 | Equity (Common) |
0.04%
|
$9.16 | 451,512 |
| 149 | DY Dycom Industries Inc Since 2026-07-07 | 267475101 | Equity (Common) |
0.02%
|
$5.06 | 12,216 |
| 150 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.39%
|
$84.92 | 2,345,313 |
| 151 | DYN Dyne Therapeutics Inc Since 2026-07-07 | 26818M108 | Equity (Common) |
0.02%
|
$4.58 | 261,062 |
| 152 | EXP Eagle Materials Inc Since 2026-07-07 | 26969P108 | Equity (Common) |
0.02%
|
$4.45 | 21,188 |
| 153 | EGHT 8x8 Inc Since 2026-07-07 | 282914100 | Equity (Common) |
0.01%
|
$2.43 | 1,265,102 |
| 154 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.13%
|
$28.10 | 659,700 |
| 155 | EMBC Embecta Corp Since 2026-07-07 | 29082K105 | Equity (Common) |
0.01%
|
$1.34 | 146,125 |
| 156 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.21%
|
$44.96 | 50,421 |
| 157 | ENTA Enanta Pharmaceuticals Inc Since 2026-07-07 | 29251M106 | Equity (Common) |
0.01%
|
$1.66 | 119,191 |
| 158 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554102 | Equity (Common) |
0.18%
|
$39.97 | 482,867 |
| 159 | ERII Energy Recovery Inc Since 2026-07-07 | 29270J100 | Equity (Common) |
0.01%
|
$2.52 | 227,543 |
| 160 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.00%
|
$0.59 | 30,153 |
| 161 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.11%
|
$24.77 | 116,174 |
| 162 | EPAC Enerpac Tool Group Corp Since 2026-07-07 | 292765104 | Equity (Common) |
0.01%
|
$2.36 | 67,232 |
| 163 | ENPH Enphase Energy Inc Since 2026-07-07 | 29355A107 | Equity (Common) |
0.01%
|
$2.82 | 85,492 |
| 164 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.02%
|
$4.40 | 15,085 |
| 165 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.05%
|
$10.71 | 63,222 |
| 166 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
0.06%
|
$13.34 | 94,381 |
| 167 | EOSE Eos Energy Enterprises Inc Since 2026-07-07 | 29415C101 | Equity (Common) |
0.01%
|
$2.38 | 355,292 |
| 168 | EQPT EquipmentShare.com Inc Since 2026-07-07 | 29445S100 | Equity (Common) |
0.08%
|
$16.92 | 805,999 |
| 169 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.07%
|
$15.91 | 49,105 |
| 170 | ESPR Esperion Therapeutics Inc Since 2026-07-07 | 29664W105 | Equity (Common) |
0.01%
|
$1.66 | 829,785 |
| 171 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
0.42%
|
$90.58 | 2,882,010 |
| 172 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.06%
|
$12.62 | 196,078 |
| 173 | EEFT Euronet Worldwide Inc Since 2026-07-07 | 298736109 | Equity (Common) |
0.02%
|
$5.26 | 72,746 |
| 174 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.21%
|
$46.14 | 143,616 |
| 175 | EVTC EVERTEC Inc Since 2026-07-07 | 30040P103 | Equity (Common) |
0.02%
|
$5.02 | 170,138 |
| 176 | EVER EverQuote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.01%
|
$2.64 | 182,958 |
| 177 | EVLV Evolv Technologies Holdings Inc Since 2026-07-07 | 30049H102 | Equity (Common) |
0.03%
|
$5.59 | 776,818 |
| 178 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.32%
|
$69.92 | 1,572,652 |
| 179 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.01%
|
$2.24 | 70,170 |
| 180 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.04%
|
$8.18 | 122,332 |
| 181 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.14%
|
$31.24 | 1,414,320 |
| 182 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.06%
|
$12.53 | 215,625 |
| 183 | TRAX First Tracks Biotherapeutics Inc Since 2026-07-07 | 337185102 | Equity (Common) |
0.01%
|
$2.29 | 98,262 |
| 184 | FCFS FirstCash Holdings Inc Since 2026-07-07 | 33768G107 | Equity (Common) |
0.31%
|
$67.58 | 309,699 |
| 185 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.27%
|
$58.40 | 247,798 |
| 186 | FIVN Five9 Inc Since 2026-07-07 | 338307101 | Equity (Common) |
0.05%
|
$11.14 | 647,433 |
| 187 | FND Floor & Decor Holdings Inc Since 2026-07-07 | 339750101 | Equity (Common) |
0.02%
|
$5.42 | 112,056 |
| 188 | FPS Forgent Power Solutions Inc Since 2026-07-07 | 34631F102 | Equity (Common) |
0.08%
|
$17.23 | 458,045 |
| 189 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.06%
|
$12.14 | 89,340 |
| 190 | FIGR Figure Technology Solutions Inc Since 2026-07-07 | 349381103 | Equity (Common) |
0.04%
|
$8.02 | 228,546 |
| 191 | FOXF Fox Factory Holding Corp Since 2026-07-07 | 35138V102 | Equity (Common) |
0.02%
|
$4.50 | 253,520 |
| 192 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
0.00%
|
$0.68 | 32,242 |
| 193 | FRPT Freshpet Inc Since 2026-07-07 | 358039105 | Equity (Common) |
0.39%
|
$84.18 | 1,249,353 |
| 194 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.01%
|
$3.04 | 371,937 |
| 195 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.07%
|
$16.31 | 237,690 |
| 196 | FUBO fuboTV Inc Since 2026-07-07 | 35953D401 | Equity (Common) |
0.01%
|
$1.27 | 102,966 |
| 197 | GXO GXO Logistics Inc Since 2026-07-07 | 36262G101 | Equity (Common) |
0.20%
|
$43.56 | 762,515 |
| 198 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.25%
|
$54.53 | 210,360 |
| 199 | GCO Genesco Inc Since 2026-07-07 | 371532102 | Equity (Common) |
0.01%
|
$1.91 | 53,881 |
| 200 | ROCK Gibraltar Industries Inc Since 2026-07-07 | 374689107 | Equity (Common) |
0.00%
|
$0.98 | 25,238 |
| 201 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X209 | Equity (Common) |
0.01%
|
$1.29 | 152,992 |
| 202 | GTLB Gitlab Inc Since 2026-07-07 | 37637K108 | Equity (Common) |
0.03%
|
$6.08 | 274,755 |
| 203 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.25%
|
$54.63 | 605,764 |
| 204 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.03%
|
$6.71 | 39,677 |
| 205 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
0.26%
|
$57.38 | 1,129,901 |
| 206 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.06%
|
$12.18 | 139,858 |
| 207 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.89%
|
$192.70 | 1,392,440 |
| 208 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.03%
|
$6.94 | 45,202 |
| 209 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
0.26%
|
$56.19 | 882,573 |
| 210 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068X100 | Equity (Common) |
0.62%
|
$135.31 | 3,225,627 |
| 211 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.03%
|
$6.65 | 581,449 |
| 212 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
0.01%
|
$1.22 | 39,133 |
| 213 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.08%
|
$16.57 | 172,912 |
| 214 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.03%
|
$5.47 | 255,429 |
| 215 | HSTM HealthStream Inc Since 2026-07-07 | 42222N103 | Equity (Common) |
0.01%
|
$1.49 | 71,509 |
| 216 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.16%
|
$33.89 | 413,178 |
| 217 | HRTG Heritage Insurance Holdings Inc Since 2026-07-07 | 42727J102 | Equity (Common) |
0.04%
|
$7.87 | 268,411 |
| 218 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.03%
|
$6.50 | 239,057 |
| 219 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
0.69%
|
$149.96 | 969,017 |
| 220 | IRTC IRhythm Holdings Inc Since 2026-07-07 | 450056106 | Equity (Common) |
0.27%
|
$59.24 | 458,646 |
| 221 | IDA IDACORP Inc Since 2026-07-07 | 451107106 | Equity (Common) |
0.51%
|
$110.94 | 750,943 |
| 222 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.13%
|
$29.38 | 52,397 |
| 223 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.13%
|
$28.77 | 227,020 |
| 224 | IBRX ImmunityBio Inc Since 2026-07-07 | 45256X103 | Equity (Common) |
0.01%
|
$2.63 | 370,147 |
| 225 | IMNM Immunome Inc Since 2026-07-07 | 45257U108 | Equity (Common) |
0.00%
|
$0.77 | 33,396 |
| 226 | PI Impinj Inc Since 2026-07-07 | 453204109 | Equity (Common) |
0.01%
|
$1.52 | 10,462 |
| 227 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.06%
|
$12.77 | 347,217 |
| 228 | INOD Innodata Inc Since 2026-07-07 | 457642205 | Equity (Common) |
0.01%
|
$2.36 | 55,901 |
| 229 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
0.00%
|
$1.09 | 14,911 |
| 230 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.02%
|
$3.37 | 44,147 |
| 231 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.05%
|
$10.23 | 182,216 |
| 232 | IIIN Insteel Industries Inc Since 2026-07-07 | 45774W108 | Equity (Common) |
0.00%
|
$0.46 | 17,399 |
| 233 | IBP Installed Building Products Inc Since 2026-07-07 | 45780R101 | Equity (Common) |
0.26%
|
$57.39 | 198,899 |
| 234 | INTA Intapp Inc Since 2026-07-07 | 45827U109 | Equity (Common) |
0.02%
|
$3.92 | 174,371 |
| 235 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.04%
|
$9.10 | 326,322 |
| 236 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
0.00%
|
$0.65 | 2,206 |
| 237 | LUNR Intuitive Machines Inc Since 2026-07-07 | 46125A100 | Equity (Common) |
0.01%
|
$2.96 | 116,745 |
| 238 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.41%
|
$89.41 | 1,195,911 |
| 239 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
0.11%
|
$23.98 | 531,443 |
| 240 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.03%
|
$7.44 | 190,364 |
| 241 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.03%
|
$6.73 | 1,632,083 |
| 242 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
0.01%
|
$1.44 | 17,190 |
| 243 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
0.01%
|
$1.55 | 17,512 |
| 244 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.18%
|
$38.80 | 114,964 |
| 245 | JANX Janux Therapeutics Inc Since 2026-07-07 | 47103J105 | Equity (Common) |
0.02%
|
$4.69 | 326,362 |
| 246 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.10%
|
$22.37 | 463,962 |
| 247 | KRMN Karman Holdings Inc Since 2026-07-07 | 485924104 | Equity (Common) |
0.25%
|
$54.61 | 803,317 |
| 248 | ZVRA Zevra Therapeutics Inc Since 2026-07-07 | 488445206 | Equity (Common) |
0.01%
|
$1.40 | 137,128 |
| 249 | KROS Keros Therapeutics Inc Since 2026-07-07 | 492327101 | Equity (Common) |
0.01%
|
$1.90 | 171,150 |
| 250 | KFRC Kforce Inc Since 2026-07-07 | 493732101 | Equity (Common) |
0.01%
|
$1.24 | 27,322 |
| 251 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
0.07%
|
$16.28 | 50,304 |
| 252 | KVYO Klaviyo Inc Since 2026-07-07 | 49845K101 | Equity (Common) |
0.50%
|
$108.49 | 5,400,278 |
| 253 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.38%
|
$83.35 | 1,254,505 |
| 254 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.36%
|
$77.38 | 1,227,340 |
| 255 | KURA Kura Oncology Inc Since 2026-07-07 | 50127T109 | Equity (Common) |
0.01%
|
$2.16 | 245,051 |
| 256 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.02%
|
$3.63 | 262,544 |
| 257 | KYMR Kymera Therapeutics Inc Since 2026-07-07 | 501575104 | Equity (Common) |
0.24%
|
$51.53 | 635,592 |
| 258 | LCII LCI Industries Since 2026-07-07 | 50189K103 | Equity (Common) |
0.02%
|
$3.66 | 30,692 |
| 259 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
0.02%
|
$5.32 | 28,918 |
| 260 | LNTH Lantheus Holdings Inc Since 2026-07-07 | 516544103 | Equity (Common) |
0.01%
|
$2.84 | 33,573 |
| 261 | LAZ Lazard Inc Since 2026-07-07 | 52110M109 | Equity (Common) |
0.00%
|
$0.92 | 18,869 |
| 262 | LZ Legalzoom.com Inc Since 2026-07-07 | 52466B103 | Equity (Common) |
0.03%
|
$6.20 | 961,914 |
| 263 | LGN Legence Corp Since 2026-07-07 | 52476L109 | Equity (Common) |
0.26%
|
$57.37 | 659,766 |
| 264 | LMAT LeMaitre Vascular Inc Since 2026-07-07 | 525558201 | Equity (Common) |
0.02%
|
$3.41 | 31,068 |
| 265 | TREE LendingTree Inc Since 2026-07-07 | 52603B107 | Equity (Common) |
0.01%
|
$1.58 | 31,807 |
| 266 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.20%
|
$43.26 | 1,064,700 |
| 267 | LEVI Levi Strauss & Co Since 2026-07-07 | 52736R102 | Equity (Common) |
0.35%
|
$76.50 | 3,433,793 |
| 268 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.44%
|
$96.76 | 3,609,039 |
| 269 | LFST LifeStance Health Group Inc Since 2026-07-07 | 53228F101 | Equity (Common) |
0.04%
|
$7.99 | 1,055,274 |
| 270 | LQDT Liquidity Services Inc Since 2026-07-07 | 53635B107 | Equity (Common) |
0.02%
|
$3.65 | 102,329 |
| 271 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
0.53%
|
$116.35 | 287,863 |
| 272 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.22%
|
$47.62 | 301,507 |
| 273 | RAMP LiveRamp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.01%
|
$2.52 | 86,159 |
| 274 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.09%
|
$18.96 | 2,144,703 |
| 275 | LMRI Lumexa Imaging Holdings Inc Since 2026-07-07 | 550249106 | Equity (Common) |
0.03%
|
$5.57 | 582,029 |
| 276 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.04%
|
$7.66 | 8,491 |
| 277 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.02%
|
$4.69 | 331,476 |
| 278 | MGEE MGE Energy Inc Since 2026-07-07 | 55277P104 | Equity (Common) |
0.00%
|
$0.79 | 9,849 |
| 279 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.14%
|
$29.73 | 73,453 |
| 280 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.94%
|
$204.49 | 726,132 |
| 281 | MGNX MacroGenics Inc Since 2026-07-07 | 556099109 | Equity (Common) |
0.00%
|
$0.55 | 178,139 |
| 282 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.40%
|
$86.94 | 168,033 |
| 283 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.03%
|
$5.53 | 431,820 |
| 284 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.26%
|
$57.66 | 418,169 |
| 285 | MQ Marqeta Inc Since 2026-07-07 | 57142B104 | Equity (Common) |
0.00%
|
$0.68 | 155,964 |
| 286 | MXL MaxLinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.21%
|
$46.03 | 650,651 |
| 287 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.15%
|
$33.51 | 510,689 |
| 288 | MGRC McGrath RentCorp Since 2026-07-07 | 580589109 | Equity (Common) |
0.02%
|
$3.77 | 34,151 |
| 289 | MAX MediaAlpha Inc Since 2026-07-07 | 58450V104 | Equity (Common) |
0.00%
|
$0.93 | 109,501 |
| 290 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.01%
|
$2.84 | 126,346 |
| 291 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.41%
|
$89.32 | 213,349 |
| 292 | MMSI Merit Medical Systems Inc Since 2026-07-07 | 589889104 | Equity (Common) |
0.07%
|
$15.25 | 223,607 |
| 293 | MLAB Mesa Laboratories Inc Since 2026-07-07 | 59064R109 | Equity (Common) |
0.00%
|
$0.75 | 7,490 |
| 294 | MLYS Mineralys Therapeutics Inc Since 2026-07-07 | 603170101 | Equity (Common) |
0.02%
|
$3.47 | 130,308 |
| 295 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
0.06%
|
$13.23 | 670,005 |
| 296 | MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 | 604749101 | Equity (Common) |
0.08%
|
$18.50 | 190,154 |
| 297 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.04%
|
$9.68 | 81,588 |
| 298 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.08%
|
$17.96 | 71,618 |
| 299 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.11%
|
$24.34 | 80,782 |
| 300 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.34%
|
$74.94 | 444,168 |
| 301 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.07%
|
$14.98 | 537,154 |
| 302 | MYE Myers Industries Inc Since 2026-07-07 | 628464109 | Equity (Common) |
0.01%
|
$2.17 | 105,208 |
| 303 | NBTB NBT Bancorp Inc Since 2026-07-07 | 628778102 | Equity (Common) |
0.01%
|
$1.37 | 31,266 |
| 304 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.07%
|
$14.49 | 374,412 |
| 305 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.31%
|
$68.52 | 332,355 |
| 306 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.02%
|
$4.29 | 184,530 |
| 307 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-07-07 | 63888U108 | Equity (Common) |
0.00%
|
$0.97 | 33,666 |
| 308 | NCNO nCino Inc Since 2026-07-07 | 63947X101 | Equity (Common) |
0.09%
|
$20.42 | 1,168,129 |
| 309 | NEO NeoGenomics Inc Since 2026-07-07 | 64049M209 | Equity (Common) |
0.01%
|
$2.74 | 296,198 |
| 310 | NRDS NerdWallet Inc Since 2026-07-07 | 64082B102 | Equity (Common) |
0.01%
|
$1.92 | 176,809 |
| 311 | NTSK Netskope Inc Since 2026-07-07 | 64119N608 | Equity (Common) |
0.04%
|
$9.57 | 960,700 |
| 312 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.27%
|
$59.85 | 454,544 |
| 313 | VNOM Viper Energy Inc Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.85%
|
$185.38 | 3,754,255 |
| 314 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.64%
|
$140.19 | 1,176,740 |
| 315 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.55%
|
$119.15 | 2,467,926 |
| 316 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.06%
|
$13.87 | 198,620 |
| 317 | NRIM Northrim BanCorp Inc Since 2026-07-07 | 666762109 | Equity (Common) |
0.01%
|
$2.04 | 83,064 |
| 318 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.08%
|
$17.68 | 432,369 |
| 319 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
0.20%
|
$44.11 | 439,847 |
| 320 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.01%
|
$2.77 | 303,460 |
| 321 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.09%
|
$19.77 | 526,523 |
| 322 | OCUL Ocular Therapeutix Inc Since 2026-07-07 | 67576A100 | Equity (Common) |
0.00%
|
$0.93 | 98,729 |
| 323 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.10%
|
$21.66 | 294,135 |
| 324 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 | 681116109 | Equity (Common) |
0.20%
|
$43.19 | 499,194 |
| 325 | OMDA Omada Health Inc Since 2026-07-07 | 68170A108 | Equity (Common) |
0.00%
|
$1.03 | 70,923 |
| 326 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.01%
|
$1.63 | 39,368 |
| 327 | OABI OmniAb Inc Since 2026-07-07 | 68218J202 | Equity (Common) |
0.00%
|
— | 84,348 |
| 328 | OABI OmniAb Inc Since 2026-07-07 | 68218J301 | Equity (Common) |
0.00%
|
— | 84,348 |
| 329 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.34%
|
$75.08 | 841,494 |
| 330 | OSPN OneSpan Inc Since 2026-07-07 | 68287N100 | Equity (Common) |
0.00%
|
$0.93 | 80,573 |
| 331 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.39%
|
$84.45 | 286,210 |
| 332 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.28%
|
$60.55 | 2,978,485 |
| 333 | ORGO Organogenesis Holdings Inc Since 2026-07-07 | 68621F102 | Equity (Common) |
0.01%
|
$1.16 | 492,497 |
| 334 | OUST Ouster Inc Since 2026-07-07 | 68989M202 | Equity (Common) |
0.01%
|
$2.16 | 80,230 |
| 335 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.06%
|
$13.02 | 421,984 |
| 336 | ACH Accendra Health Inc Since 2026-07-07 | 690732102 | Equity (Common) |
0.01%
|
$1.59 | 427,424 |
| 337 | PDFS PDF Solutions Inc Since 2026-07-07 | 693282105 | Equity (Common) |
0.01%
|
$1.85 | 43,265 |
| 338 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.03%
|
$5.44 | 83,669 |
| 339 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.08%
|
$17.47 | 128,154 |
| 340 | PCRX Pacira BioSciences Inc Since 2026-07-07 | 695127100 | Equity (Common) |
0.01%
|
$1.45 | 56,723 |
| 341 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.02%
|
$4.90 | 736,316 |
| 342 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.28%
|
$61.90 | 514,227 |
| 343 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.02%
|
$3.77 | 57,376 |
| 344 | PKE Park Aerospace Corp Since 2026-07-07 | 70014A104 | Equity (Common) |
0.01%
|
$1.88 | 55,574 |
| 345 | PATK Patrick Industries Inc Since 2026-07-07 | 703343103 | Equity (Common) |
0.30%
|
$65.54 | 704,723 |
| 346 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.20%
|
$43.59 | 1,192,547 |
| 347 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.01%
|
$1.76 | 322,735 |
| 348 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.04%
|
$9.63 | 316,746 |
| 349 | PEN Penumbra Inc Since 2026-07-07 | 70975L107 | Equity (Common) |
0.09%
|
$19.25 | 58,951 |
| 350 | PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 | 71722W107 | Equity (Common) |
0.01%
|
$1.27 | 113,018 |
| 351 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.04%
|
$9.47 | 1,028,082 |
| 352 | PNFP Pinnacle Financial Partners Inc Since 2026-07-07 | 72348N109 | Equity (Common) |
0.51%
|
$110.47 | 1,116,499 |
| 353 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479100 | Equity (Common) |
0.01%
|
$3.04 | 196,374 |
| 354 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.03%
|
$6.38 | 95,670 |
| 355 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.05%
|
$10.28 | 278,043 |
| 356 | PLTK Playtika Holding Corp Since 2026-07-07 | 72815L107 | Equity (Common) |
0.01%
|
$2.35 | 643,324 |
| 357 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.02%
|
$4.13 | 16,494 |
| 358 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.11%
|
$23.20 | 154,340 |
| 359 | POWL Powell Industries Inc Since 2026-07-07 | 739128106 | Equity (Common) |
0.11%
|
$24.21 | 87,325 |
| 360 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
0.52%
|
$113.93 | 1,566,967 |
| 361 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
0.06%
|
$12.20 | 38,250 |
| 362 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.05%
|
$10.59 | 67,467 |
| 363 | PCOR Procore Technologies Inc Since 2026-07-07 | 74275K108 | Equity (Common) |
0.58%
|
$126.37 | 2,233,521 |
| 364 | PRVA Privia Health Group Inc Since 2026-07-07 | 74276R102 | Equity (Common) |
0.04%
|
$9.33 | 375,523 |
| 365 | PRG PROG Holdings Inc Since 2026-07-07 | 74319R101 | Equity (Common) |
0.01%
|
$1.45 | 40,484 |
| 366 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.02%
|
$5.42 | 291,539 |
| 367 | PTGX Protagonist Therapeutics Inc Since 2026-07-07 | 74366E102 | Equity (Common) |
0.15%
|
$32.92 | 332,600 |
| 368 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.03%
|
$5.84 | 777,390 |
| 369 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.59%
|
$127.77 | 1,788,273 |
| 370 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
0.02%
|
$4.84 | 95,369 |
| 371 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.01%
|
$1.86 | 21,454 |
| 372 | QUBT Quantum Computing Inc Since 2026-07-07 | 74766W108 | Equity (Common) |
0.02%
|
$3.82 | 423,243 |
| 373 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
0.12%
|
$26.70 | 256,014 |
| 374 | RXO RXO Inc Since 2026-07-07 | 74982T103 | Equity (Common) |
0.01%
|
$3.14 | 157,174 |
| 375 | RXT Rackspace Technology Inc Since 2026-07-07 | 750102105 | Equity (Common) |
0.01%
|
$1.16 | 796,480 |
| 376 | RDNT RadNet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
0.15%
|
$33.62 | 594,578 |
| 377 | RMBS Rambus Inc Since 2026-07-07 | 750917106 | Equity (Common) |
0.39%
|
$85.32 | 741,212 |
| 378 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
0.01%
|
$2.73 | 463,119 |
| 379 | RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 | 75629V104 | Equity (Common) |
0.04%
|
$8.10 | 2,340,373 |
| 380 | RCAT Red Cat Holdings Inc Since 2026-07-07 | 75644T100 | Equity (Common) |
0.01%
|
$1.34 | 114,632 |
| 381 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.04%
|
$8.73 | 161,847 |
| 382 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.05%
|
$10.39 | 70,604 |
| 383 | RELY Remitly Global Inc Since 2026-07-07 | 75960P104 | Equity (Common) |
0.05%
|
$10.05 | 459,060 |
| 384 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.02%
|
$3.28 | 166,132 |
| 385 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.15%
|
$32.35 | 151,315 |
| 386 | RVMD REVOLUTION Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.35%
|
$77.08 | 534,794 |
| 387 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.06%
|
$12.52 | 491,984 |
| 388 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | Equity (Common) |
0.45%
|
$98.04 | 2,731,625 |
| 389 | RZLT Rezolute Inc Since 2026-07-07 | 76200L309 | Equity (Common) |
0.01%
|
$2.37 | 741,500 |
| 390 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.14%
|
$30.72 | 377,615 |
| 391 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.04%
|
$9.53 | 546,193 |
| 392 | REPX Riley Exploration Permian Inc Since 2026-07-07 | 76665T102 | Equity (Common) |
0.01%
|
$1.58 | 43,757 |
| 393 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.04%
|
$7.84 | 194,932 |
| 394 | RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 | 77313F106 | Equity (Common) |
0.02%
|
$4.95 | 1,422,630 |
| 395 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.16%
|
$34.34 | 83,990 |
| 396 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.12%
|
$26.45 | 226,881 |
| 397 | RBRK Rubrik Inc Since 2026-07-07 | 781154109 | Equity (Common) |
0.29%
|
$63.42 | 1,192,625 |
| 398 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.47%
|
$103.16 | 1,393,527 |
| 399 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.27%
|
$58.76 | 1,689,965 |
| 400 | R Ryder System Inc Since 2026-07-07 | 783549108 | Equity (Common) |
0.73%
|
$157.91 | 622,266 |
| 401 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.18%
|
$38.50 | 175,870 |
| 402 | SOC Sable Offshore Corp Since 2026-07-07 | 78574H104 | Equity (Common) |
0.01%
|
$1.83 | 127,326 |
| 403 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.18%
|
$38.17 | 85,049 |
| 404 | SAIL SailPoint Inc Since 2026-07-07 | 78781J109 | Equity (Common) |
0.08%
|
$18.27 | 1,600,003 |
| 405 | JBSS John B Sanfilippo & Son Inc Since 2026-07-07 | 800422107 | Equity (Common) |
0.01%
|
$3.20 | 39,124 |
| 406 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.03%
|
$6.88 | 329,261 |
| 407 | SATL Satellogic Inc Since 2026-07-07 | 80401C100 | Equity (Common) |
0.01%
|
$2.16 | 334,631 |
| 408 | RNAC Cartesian Therapeutics Inc Since 2026-07-07 | 816212112 | Equity (Common) |
0.00%
|
$0.10 | 528,838 |
| 409 | S SentinelOne Inc Since 2026-07-07 | 81730H109 | Equity (Common) |
0.18%
|
$39.55 | 2,792,919 |
| 410 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.02%
|
$4.91 | 82,650 |
| 411 | SHAK Shake Shack Inc Since 2026-07-07 | 819047101 | Equity (Common) |
0.55%
|
$120.67 | 1,177,675 |
| 412 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J109 | Equity (Common) |
0.12%
|
$26.88 | 607,030 |
| 413 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.01%
|
$2.81 | 353,249 |
| 414 | SIBN SI-BONE Inc Since 2026-07-07 | 825704109 | Equity (Common) |
0.00%
|
$0.78 | 63,144 |
| 415 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.14%
|
$31.08 | 246,579 |
| 416 | SKY Champion Homes Inc Since 2026-07-07 | 830830105 | Equity (Common) |
0.35%
|
$75.53 | 990,849 |
| 417 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.05%
|
$10.56 | 232,326 |
| 418 | SLDE Slide Insurance Holdings Inc Since 2026-07-07 | 831349105 | Equity (Common) |
0.04%
|
$8.44 | 452,476 |
| 419 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.13%
|
$28.87 | 391,000 |
| 420 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.09%
|
$19.67 | 240,000 |
| 421 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.05%
|
$9.83 | 663,121 |
| 422 | SOUN SoundHound AI Inc Since 2026-07-07 | 836100107 | Equity (Common) |
0.01%
|
$2.25 | 282,422 |
| 423 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.09%
|
$18.63 | 227,652 |
| 424 | SPT Sprout Social Inc Since 2026-07-07 | 85209W109 | Equity (Common) |
0.03%
|
$5.96 | 993,497 |
| 425 | SMP Standard Motor Products Inc Since 2026-07-07 | 853666105 | Equity (Common) |
0.01%
|
$1.52 | 40,577 |
| 426 | SARO StandardAero Inc Since 2026-07-07 | 85423L103 | Equity (Common) |
0.50%
|
$109.13 | 4,389,739 |
| 427 | STEP StepStone Group Inc Since 2026-07-07 | 85914M107 | Equity (Common) |
0.46%
|
$101.04 | 1,910,020 |
| 428 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
0.13%
|
$28.50 | 55,269 |
| 429 | SFIX Stitch Fix Inc Since 2026-07-07 | 860897107 | Equity (Common) |
0.01%
|
$3.21 | 880,954 |
| 430 | SHO Sunstone Hotel Investors Inc Since 2026-07-07 | 867892101 | Equity (Common) |
0.02%
|
$3.38 | 344,403 |
| 431 | SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 | 868459108 | Equity (Common) |
0.16%
|
$34.82 | 725,402 |
| 432 | SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 | 87164F105 | Equity (Common) |
0.04%
|
$8.35 | 389,777 |
| 433 | TPG TPG Inc Since 2026-07-07 | 872657101 | Equity (Common) |
0.00%
|
$0.81 | 18,590 |
| 434 | TCMD Tactile Systems Technology Inc Since 2026-07-07 | 87357P100 | Equity (Common) |
0.01%
|
$2.50 | 108,595 |
| 435 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
0.21%
|
$44.70 | 209,131 |
| 436 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.10%
|
$22.61 | 1,158,065 |
| 437 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
0.03%
|
$5.77 | 155,559 |
| 438 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.21%
|
$45.39 | 312,921 |
| 439 | TSHA Taysha Gene Therapies Inc Since 2026-07-07 | 877619106 | Equity (Common) |
0.01%
|
$2.39 | 374,723 |
| 440 | TDOC Teladoc Health Inc Since 2026-07-07 | 87918A105 | Equity (Common) |
0.02%
|
$4.70 | 775,333 |
| 441 | TEM Tempus AI Inc Since 2026-07-07 | 88023B103 | Equity (Common) |
0.01%
|
$2.74 | 49,330 |
| 442 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
0.05%
|
$10.91 | 522,363 |
| 443 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.03%
|
$6.69 | 303,594 |
| 444 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
0.04%
|
$8.72 | 401,205 |
| 445 | TTEK Tetra Tech Inc Since 2026-07-07 | 88162G103 | Equity (Common) |
0.01%
|
$1.36 | 42,059 |
| 446 | TXRH Texas Roadhouse Inc Since 2026-07-07 | 882681109 | Equity (Common) |
0.32%
|
$70.13 | 435,603 |
| 447 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.20%
|
$44.02 | 1,303,280 |
| 448 | TDUP ThredUp Inc Since 2026-07-07 | 88556E102 | Equity (Common) |
0.01%
|
$1.72 | 400,296 |
| 449 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.32%
|
$69.74 | 780,685 |
| 450 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.14%
|
$29.48 | 1,033,733 |
| 451 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.15%
|
$31.68 | 279,783 |
| 452 | TMDX TransMedics Group Inc Since 2026-07-07 | 89377M109 | Equity (Common) |
0.05%
|
$11.71 | 116,163 |
| 453 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.09%
|
$20.36 | 314,915 |
| 454 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.24%
|
$51.78 | 1,229,353 |
| 455 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.11%
|
$23.13 | 343,559 |
| 456 | TNET TriNet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.05%
|
$11.87 | 259,365 |
| 457 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.02%
|
$4.51 | 138,196 |
| 458 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.11%
|
$24.23 | 300,257 |
| 459 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.12%
|
$26.49 | 77,649 |
| 460 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.08%
|
$16.82 | 215,200 |
| 461 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
0.22%
|
$47.08 | 1,906,644 |
| 462 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.09%
|
$20.21 | 187,694 |
| 463 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.61%
|
$133.26 | 1,425,439 |
| 464 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.56%
|
$121.78 | 4,609,431 |
| 465 | UVE Universal Insurance Holdings Inc Since 2026-07-07 | 91359V107 | Equity (Common) |
0.02%
|
$5.17 | 130,460 |
| 466 | UTI Universal Technical Institute Inc Since 2026-07-07 | 913915104 | Equity (Common) |
0.01%
|
$2.40 | 64,088 |
| 467 | UPLD Upland Software Inc Since 2026-07-07 | 91544A109 | Equity (Common) |
0.00%
|
$0.15 | 233,415 |
| 468 | UPST Upstart Holdings Inc Since 2026-07-07 | 91680M107 | Equity (Common) |
0.01%
|
$1.58 | 50,039 |
| 469 | UPWK Upwork Inc Since 2026-07-07 | 91688F104 | Equity (Common) |
0.02%
|
$4.19 | 404,860 |
| 470 | USAR USA Rare Earth Inc Since 2026-07-07 | 91733P107 | Equity (Common) |
0.00%
|
$0.91 | 35,144 |
| 471 | EGY VAALCO Energy Inc Since 2026-07-07 | 91851C201 | Equity (Common) |
0.01%
|
$1.43 | 217,663 |
| 472 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
0.57%
|
$124.89 | 3,758,427 |
| 473 | VRNS Varonis Systems Inc Since 2026-07-07 | 922280102 | Equity (Common) |
0.12%
|
$27.19 | 1,033,940 |
| 474 | VVX V2X Inc Since 2026-07-07 | 92242T101 | Equity (Common) |
0.03%
|
$6.35 | 93,678 |
| 475 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.11%
|
$23.65 | 413,100 |
| 476 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.03%
|
$7.56 | 48,445 |
| 477 | VSTM Verastem Inc Since 2026-07-07 | 92337C203 | Equity (Common) |
0.01%
|
$1.67 | 305,539 |
| 478 | VCYT Veracyte Inc Since 2026-07-07 | 92337F107 | Equity (Common) |
0.27%
|
$58.26 | 1,769,829 |
| 479 | VERA Vera Therapeutics Inc Since 2026-07-07 | 92337R101 | Equity (Common) |
0.01%
|
$1.68 | 47,122 |
| 480 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.18%
|
$40.27 | 218,288 |
| 481 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.32%
|
$70.43 | 214,405 |
| 482 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
0.45%
|
$98.98 | 1,889,002 |
| 483 | DSP Viant Technology Inc Since 2026-07-07 | 92557A101 | Equity (Common) |
0.00%
|
$0.53 | 48,966 |
| 484 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.01%
|
$2.10 | 40,597 |
| 485 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
0.06%
|
$13.85 | 444,125 |
| 486 | VIR Vir Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.02%
|
$4.19 | 409,998 |
| 487 | VRDN Viridian Therapeutics Inc Since 2026-07-07 | 92790C104 | Equity (Common) |
0.04%
|
$9.53 | 706,724 |
| 488 | VRTS Virtus Investment Partners Inc Since 2026-07-07 | 92828Q109 | Equity (Common) |
0.04%
|
$9.71 | 66,714 |
| 489 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.56%
|
$121.56 | 1,483,182 |
| 490 | VYGR Voyager Therapeutics Inc Since 2026-07-07 | 92915B106 | Equity (Common) |
0.01%
|
$1.71 | 457,063 |
| 491 | WRBY Warby Parker Inc Since 2026-07-07 | 93403J106 | Equity (Common) |
0.02%
|
$5.24 | 236,726 |
| 492 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.10%
|
$21.25 | 70,804 |
| 493 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.02%
|
$3.33 | 52,045 |
| 494 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
0.07%
|
$16.29 | 762,108 |
| 495 | WEAV Weave Communications Inc Since 2026-07-07 | 94724R108 | Equity (Common) |
0.00%
|
$0.77 | 156,920 |
| 496 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.73%
|
$158.62 | 454,332 |
| 497 | WLDN Willdan Group Inc Since 2026-07-07 | 96924N100 | Equity (Common) |
0.05%
|
$10.53 | 138,584 |
| 498 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.26%
|
$57.24 | 348,883 |
| 499 | WT WisdomTree Inc Since 2026-07-07 | 97717P104 | Equity (Common) |
0.09%
|
$20.43 | 1,201,476 |
| 500 | WWW Wolverine World Wide Inc Since 2026-07-07 | 978097103 | Equity (Common) |
0.00%
|
$0.71 | 41,664 |
| 501 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.06%
|
$12.03 | 224,930 |
| 502 | XPO XPO Inc Since 2026-07-07 | 983793100 | Equity (Common) |
0.49%
|
$107.08 | 486,439 |
| 503 | XHR Xenia Hotels & Resorts Inc Since 2026-07-07 | 984017103 | Equity (Common) |
0.06%
|
$12.30 | 756,137 |
| 504 | XNCR Xencor Inc Since 2026-07-07 | 98401F105 | Equity (Common) |
0.02%
|
$4.80 | 402,106 |
| 505 | XENE Xenon Pharmaceuticals Inc Since 2026-07-07 | 98420N105 | Equity (Common) |
0.01%
|
$1.40 | 25,035 |
| 506 | XERS Xeris Biopharma Holdings Inc Since 2026-07-07 | 98422E103 | Equity (Common) |
0.01%
|
$3.00 | 490,039 |
| 507 | XMTR Xometry Inc Since 2026-07-07 | 98423F109 | Equity (Common) |
0.07%
|
$15.93 | 310,736 |
| 508 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.03%
|
$6.87 | 248,879 |
| 509 | YEXT Yext Inc Since 2026-07-07 | 98585N106 | Equity (Common) |
0.01%
|
$2.66 | 688,091 |
| 510 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.38%
|
$82.57 | 2,092,404 |
| 511 | YSS York Space Systems Inc Since 2026-07-07 | 987084100 | Equity (Common) |
0.08%
|
$16.94 | 510,726 |
| 512 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.08%
|
$18.48 | 1,003,057 |
| 513 | ZIP ZipRecruiter Inc Since 2026-07-07 | 98980B103 | Equity (Common) |
0.01%
|
$2.02 | 692,065 |
| 514 | SRAD Sportradar Group AG Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$21.50 | 1,647,203 |
| 515 | CLBT Cellebrite DI Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$6.90 | 530,566 |
| 516 | BTDR Bitdeer Technologies Group Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.51 | 134,094 |
| 517 | MRX Marex Group PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$2.13 | 39,864 |
| 518 | VIK Viking Holdings Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.18%
|
$39.93 | 487,540 |
| 519 | JHX James Hardie Industries PLC Since 2026-07-07 | N/A | Equity (Common) |
0.44%
|
$96.56 | 4,600,545 |
| 520 | BLSH Bullish Since 2026-07-07 | N/A | Equity (Common) |
0.11%
|
$23.53 | 623,634 |
| 521 | ASND Ascendis Pharma A/S Since 2026-07-07 | N/A | Equity (Common) |
0.23%
|
$49.22 | 214,582 |
| 522 | CSTM Constellium SE Since 2026-07-07 | F21107101 | Equity (Common) |
0.11%
|
$24.14 | 771,875 |
| 523 | ARX Accelerant Holdings Since 2026-07-07 | G00894108 | Equity (Common) |
0.04%
|
$8.01 | 615,831 |
| 524 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.01%
|
$2.54 | 75,284 |
| 525 | AMBA Ambarella Inc Since 2026-07-07 | G037AX101 | Equity (Common) |
0.16%
|
$34.28 | 498,308 |
| 526 | BHVN Biohaven Ltd Since 2026-07-07 | G1110E107 | Equity (Common) |
0.02%
|
$4.66 | 485,893 |
| 527 | CMPR Cimpress PLC Since 2026-07-07 | G2143T103 | Equity (Common) |
0.10%
|
$20.88 | 236,011 |
| 528 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
1.47%
|
$320.54 | 1,842,094 |
| 529 | DOLE Dole PLC Since 2026-07-07 | G27907107 | Equity (Common) |
0.00%
|
$0.62 | 41,105 |
| 530 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.97%
|
$210.11 | 307,413 |
| 531 | FTAI FTAI Aviation Ltd Since 2026-07-07 | G3730V105 | Equity (Common) |
0.41%
|
$89.17 | 357,165 |
| 532 | GFS GLOBALFOUNDRIES Inc Since 2026-07-07 | G39387108 | Equity (Common) |
0.10%
|
$21.67 | 335,451 |
| 533 | HLF Herbalife Ltd Since 2026-07-07 | G4412G101 | Equity (Common) |
0.01%
|
$3.08 | 185,642 |
| 534 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | G50871105 | Equity (Common) |
0.06%
|
$12.12 | 59,681 |
| 535 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 | G52694109 | Equity (Common) |
0.00%
|
$1.03 | 19,073 |
| 536 | LIVN LivaNova PLC Since 2026-07-07 | G5509L101 | Equity (Common) |
0.05%
|
$10.99 | 182,866 |
| 537 | NESR National Energy Services Reunited Corp Since 2026-07-07 | G6375R107 | Equity (Common) |
0.03%
|
$5.53 | 221,733 |
| 538 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | G66721104 | Equity (Common) |
0.08%
|
$18.35 | 1,009,375 |
| 539 | PAGS Pagseguro Digital Ltd Since 2026-07-07 | G68707101 | Equity (Common) |
0.04%
|
$8.12 | 810,731 |
| 540 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
0.26%
|
$57.09 | 2,001,232 |
| 541 | ST Sensata Technologies Holding PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
0.09%
|
$20.18 | 484,549 |
| 542 | SPNT SiriusPoint Ltd Since 2026-07-07 | G8192H106 | Equity (Common) |
0.03%
|
$7.45 | 318,382 |
| 543 | STE STERIS PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
0.07%
|
$14.27 | 65,780 |
| 544 | STNE StoneCo Ltd Since 2026-07-07 | G85158106 | Equity (Common) |
0.08%
|
$16.48 | 1,501,079 |
| 545 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.21%
|
$46.67 | 617,553 |
| 546 | XP XP Inc Since 2026-07-07 | G98239109 | Equity (Common) |
0.01%
|
$2.48 | 129,388 |
| 547 | INMD Inmode Ltd Since 2026-07-07 | M5425M103 | Equity (Common) |
0.00%
|
$0.81 | 55,713 |
| 548 | FROG JFrog Ltd Since 2026-07-07 | M6191J100 | Equity (Common) |
0.11%
|
$24.54 | 528,455 |
| 549 | KRNT Kornit Digital Ltd Since 2026-07-07 | M6372Q113 | Equity (Common) |
0.04%
|
$9.63 | 608,972 |
| 550 | PGY Pagaya Technologies Ltd Since 2026-07-07 | M7S64L123 | Equity (Common) |
0.01%
|
$1.18 | 84,612 |
| 551 | TSEM Tower Semiconductor Ltd Since 2026-07-07 | M87915274 | Equity (Common) |
0.47%
|
$101.41 | 458,782 |
| 552 | WIX Wix.com Ltd Since 2026-07-07 | M98068105 | Equity (Common) |
0.14%
|
$30.59 | 409,490 |
| 553 | CMRE Costamare Inc Since 2026-07-07 | Y1771G102 | Equity (Common) |
0.01%
|
$2.93 | 176,445 |
| 554 | LPG Dorian LPG Ltd Since 2026-07-07 | Y2106R110 | Equity (Common) |
0.01%
|
$1.48 | 38,251 |
Frequently Asked Questions — VANGUARD EXPLORER FUND
What type of mutual fund is VANGUARD EXPLORER FUND?
VANGUARD EXPLORER FUND is a SEC-registered Equity fund, with $21.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD EXPLORER FUND holds 554 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD EXPLORER FUND's assets under management (AUM)?
VANGUARD EXPLORER FUND has $21.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD EXPLORER FUND's top holdings?
According to VANGUARD EXPLORER FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON Inc,
ADMA Biologics Inc,
A10 Networks Inc
, among others.
The complete list of all 554 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD EXPLORER FUND's expense ratio?
Expense ratio data for VANGUARD EXPLORER FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD EXPLORER FUND's SEC filings?
VANGUARD EXPLORER FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000034066.
You can access all of VANGUARD EXPLORER FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000034066).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD EXPLORER FUND's holdings data on StockSifting?
Holdings data for VANGUARD EXPLORER FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.