VANGUARD HORIZON FUNDS
CIK: 0000932471
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.03%
|
$2.95 | 96,805 |
| 2 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.19%
|
$18.85 | 204,726 |
| 3 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.13%
|
$12.72 | 480,065 |
| 4 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.09%
|
$9.33 | 306,067 |
| 5 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.57%
|
$57.91 | 636,188 |
| 6 | MGNI Magnite Inc Since 2026-07-07 | 55955D100 | Equity (Common) |
0.03%
|
$3.30 | 277,835 |
| 7 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.03%
|
$2.73 | 348,462 |
| 8 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.58%
|
$58.27 | 196,540 |
| 9 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.12%
|
$11.79 | 274,983 |
| 10 | OPCH Option Care Health Inc Since 2026-07-07 | 68404L201 | Equity (Common) |
0.04%
|
$4.47 | 166,202 |
| 11 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.15%
|
$14.90 | 249,942 |
| 12 | UHT Universal Health Realty Income Trust Since 2026-07-07 | 91359E105 | Equity (Common) |
0.04%
|
$3.84 | 94,854 |
| 13 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.03%
|
$2.55 | 27,372 |
| 14 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 | G52694109 | Equity (Common) |
0.04%
|
$3.81 | 79,078 |
| 15 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.04%
|
$4.54 | 62,150 |
| 16 | BHE Benchmark Electronics Inc Since 2026-07-07 | 08160H101 | Equity (Common) |
0.04%
|
$4.12 | 73,534 |
| 17 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.15%
|
$15.29 | 68,831 |
| 18 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.06%
|
$5.92 | 1,816,991 |
| 19 | DAVE Dave Inc Since 2026-07-07 | 23834J201 | Equity (Common) |
0.09%
|
$8.85 | 50,822 |
| 20 | CVLT Commvault Systems Inc Since 2026-07-07 | 204166102 | Equity (Common) |
0.23%
|
$23.70 | 304,257 |
| 21 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.40%
|
$40.28 | 234,951 |
| 22 | ST Sensata Technologies Holding PLC Since 2026-07-07 | G8060N102 | Equity (Common) |
0.23%
|
$23.02 | 653,450 |
| 23 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.20%
|
$19.98 | 585,162 |
| 24 | FIBK First Interstate BancSystem Inc Since 2026-07-07 | 32055Y201 | Equity (Common) |
0.03%
|
$2.85 | 85,276 |
| 25 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.40%
|
$40.14 | 163,981 |
| 26 | PGNY Progyny Inc Since 2026-07-07 | 74340E103 | Equity (Common) |
0.08%
|
$8.24 | 485,578 |
| 27 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.06%
|
$6.18 | 82,479 |
| 28 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.05%
|
$5.25 | 116,551 |
| 29 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.44%
|
$44.65 | 1,454,021 |
| 30 | NSSC Napco Security Technologies Inc Since 2026-07-07 | 630402105 | Equity (Common) |
0.02%
|
$2.00 | 50,839 |
| 31 | CLDX Celldex Therapeutics Inc Since 2026-07-07 | 15117B202 | Equity (Common) |
0.02%
|
$2.31 | 72,772 |
| 32 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.17%
|
$17.06 | 797,651 |
| 33 | BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 | 09058V103 | Equity (Common) |
0.21%
|
$21.47 | 2,255,073 |
| 34 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.20%
|
$20.00 | 378,313 |
| 35 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.21%
|
$21.39 | 577,938 |
| 36 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.12%
|
$12.58 | 1,196,753 |
| 37 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.14%
|
$14.43 | 917,874 |
| 38 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.26%
|
$26.00 | 97,870 |
| 39 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.62%
|
$62.48 | 2,169,506 |
| 40 | CXM Sprinklr Inc Since 2026-07-07 | 85208T107 | Equity (Common) |
0.05%
|
$4.71 | 785,557 |
| 41 | MTUS Metallus Inc Since 2026-07-07 | 887399103 | Equity (Common) |
0.05%
|
$4.62 | 282,836 |
| 42 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.09%
|
$9.10 | 67,553 |
| 43 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.44%
|
$44.55 | 543,806 |
| 44 | PFS Provident Financial Services Inc Since 2026-07-07 | 74386T105 | Equity (Common) |
0.04%
|
$3.69 | 174,457 |
| 45 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.09%
|
$9.29 | 398,572 |
| 46 | CALX Calix Inc Since 2026-07-07 | 13100M509 | Equity (Common) |
0.23%
|
$22.90 | 467,358 |
| 47 | WRBY Warby Parker Inc Since 2026-07-07 | 93403J106 | Equity (Common) |
0.10%
|
$9.67 | 459,016 |
| 48 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.10%
|
$9.74 | 99,987 |
| 49 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.17%
|
$16.85 | 902,505 |
| 50 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.17%
|
$17.67 | 1,346,964 |
| 51 | AIN Albany International Corp Since 2026-07-07 | 012348108 | Equity (Common) |
0.02%
|
$1.73 | 33,176 |
| 52 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
0.06%
|
$6.31 | 24,797 |
| 53 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.17%
|
$17.52 | 959,123 |
| 54 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
0.01%
|
$1.10 | 16,387 |
| 55 | ATKR Atkore Inc Since 2026-07-07 | 047649108 | Equity (Common) |
0.18%
|
$18.02 | 305,956 |
| 56 | SEDG SolarEdge Technologies Inc Since 2026-07-07 | 83417M104 | Equity (Common) |
0.06%
|
$6.38 | 125,026 |
| 57 | WLDN Willdan Group Inc Since 2026-07-07 | 96924N100 | Equity (Common) |
0.08%
|
$8.42 | 109,985 |
| 58 | XNCR Xencor Inc Since 2026-07-07 | 98401F105 | Equity (Common) |
0.03%
|
$3.19 | 264,939 |
| 59 | BJRI BJ's Restaurants Inc Since 2026-07-07 | 09180C106 | Equity (Common) |
0.06%
|
$6.45 | 183,758 |
| 60 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.08%
|
$7.65 | 119,153 |
| 61 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
0.09%
|
$8.95 | 1,945,821 |
| 62 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.13%
|
$12.65 | 581,362 |
| 63 | EXPD Expeditors International of Washington Inc Since 2026-07-07 | 302130109 | Equity (Common) |
0.23%
|
$23.75 | 165,823 |
| 64 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.38%
|
$38.18 | 54,334 |
| 65 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.07%
|
$6.77 | 384,038 |
| 66 | ENTA Enanta Pharmaceuticals Inc Since 2026-07-07 | 29251M106 | Equity (Common) |
0.02%
|
$2.28 | 180,741 |
| 67 | CSTM Constellium SE Since 2026-07-07 | F21107101 | Equity (Common) |
0.26%
|
$26.61 | 1,082,758 |
| 68 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.29%
|
$28.84 | 60,065 |
| 69 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.33%
|
$33.30 | 480,693 |
| 70 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.04%
|
$4.38 | 665,328 |
| 71 | MRP Millrose Properties Inc Since 2026-07-07 | 601137102 | Equity (Common) |
0.02%
|
$1.90 | 67,695 |
| 72 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.05%
|
$5.37 | 641,083 |
| 73 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.12%
|
$12.47 | 73,117 |
| 74 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.67%
|
$67.82 | 716,785 |
| 75 | ARRY Array Technologies Inc Since 2026-07-07 | 04271T100 | Equity (Common) |
0.05%
|
$4.64 | 642,250 |
| 76 | INSW International Seaways Inc Since 2026-07-07 | Y41053102 | Equity (Common) |
0.09%
|
$8.74 | 119,899 |
| 77 | RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 | 77313F106 | Equity (Common) |
0.04%
|
$4.19 | 1,169,869 |
| 78 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.14%
|
$14.32 | 228,463 |
| 79 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.29%
|
$29.55 | 1,074,917 |
| 80 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.29%
|
$29.33 | 640,147 |
| 81 | PVH PVH Corp Since 2026-07-07 | 693656100 | Equity (Common) |
0.04%
|
$3.81 | 54,661 |
| 82 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.57%
|
$57.91 | 965,728 |
| 83 | AEO American Eagle Outfitters Inc Since 2026-07-07 | 02553E106 | Equity (Common) |
0.10%
|
$10.49 | 628,205 |
| 84 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.03%
|
$3.51 | 189,210 |
| 85 | ACA Arcosa Inc Since 2026-07-07 | 039653100 | Equity (Common) |
0.07%
|
$7.48 | 70,439 |
| 86 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.17%
|
$17.17 | 1,619,570 |
| 87 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.28%
|
$28.69 | 211,771 |
| 88 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.13%
|
$12.93 | 307,685 |
| 89 | AZZ AZZ Inc Since 2026-07-07 | 002474104 | Equity (Common) |
0.05%
|
$5.28 | 42,223 |
| 90 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.02%
|
$2.02 | 31,571 |
| 91 | EVR Evercore Inc Since 2026-07-07 | 29977A105 | Equity (Common) |
0.03%
|
$3.11 | 10,420 |
| 92 | XRAY DENTSPLY SIRONA Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.15%
|
$15.29 | 1,318,270 |
| 93 | MLKN MillerKnoll Inc Since 2026-07-07 | 600544100 | Equity (Common) |
0.05%
|
$4.61 | 319,092 |
| 94 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.02%
|
$1.77 | 411,760 |
| 95 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.22%
|
$22.08 | 622,439 |
| 96 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.54%
|
$54.99 | 950,627 |
| 97 | OGS ONE Gas Inc Since 2026-07-07 | 68235P108 | Equity (Common) |
0.05%
|
$4.59 | 53,305 |
| 98 | TDUP ThredUp Inc Since 2026-07-07 | 88556E102 | Equity (Common) |
0.02%
|
$2.17 | 662,136 |
| 99 | BOW Bowhead Specialty Holdings Inc Since 2026-07-07 | 10240L102 | Equity (Common) |
0.02%
|
$2.35 | 104,603 |
| 100 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.39%
|
$39.81 | 28,872 |
| 101 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.02%
|
$2.32 | 43,246 |
| 102 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.02%
|
$1.94 | 34,371 |
| 103 | SF Stifel Financial Corp Since 2026-07-07 | 860630102 | Equity (Common) |
0.14%
|
$13.95 | 188,646 |
| 104 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.14%
|
$13.99 | 504,284 |
| 105 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.21%
|
$21.39 | 173,523 |
| 106 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.31%
|
$31.01 | 106,822 |
| 107 | XERS Xeris Biopharma Holdings Inc Since 2026-07-07 | 98422E103 | Equity (Common) |
0.01%
|
$1.28 | 220,443 |
| 108 | ALLE Allegion plc Since 2026-07-07 | G0176J109 | Equity (Common) |
0.32%
|
$32.58 | 224,254 |
| 109 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.11%
|
$11.03 | 92,288 |
| 110 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.09%
|
$8.89 | 324,258 |
| 111 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.13%
|
$13.03 | 103,585 |
| 112 | BRZE Braze Inc Since 2026-07-07 | 10576N102 | Equity (Common) |
0.02%
|
$1.61 | 68,363 |
| 113 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.12%
|
$12.08 | 2,016,043 |
| 114 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
0.37%
|
$37.04 | 121,866 |
| 115 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
0.16%
|
$16.19 | 178,859 |
| 116 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
0.04%
|
$3.67 | 257,951 |
| 117 | OGN Organon & Co Since 2026-07-07 | 68622V106 | Equity (Common) |
0.12%
|
$11.68 | 1,950,165 |
| 118 | SITE SiteOne Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
0.02%
|
$2.43 | 18,238 |
| 119 | ROCK Gibraltar Industries Inc Since 2026-07-07 | 374689107 | Equity (Common) |
0.05%
|
$5.34 | 133,900 |
| 120 | S SentinelOne Inc Since 2026-07-07 | 81730H109 | Equity (Common) |
0.10%
|
$10.08 | 782,599 |
| 121 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.05%
|
$5.07 | 100,053 |
| 122 | UE Urban Edge Properties Since 2026-07-07 | 91704F104 | Equity (Common) |
0.23%
|
$22.96 | 1,149,255 |
| 123 | EBS Emergent BioSolutions Inc Since 2026-07-07 | 29089Q105 | Equity (Common) |
0.04%
|
$3.86 | 465,318 |
| 124 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.46%
|
$46.26 | 494,226 |
| 125 | GDRX GoodRx Holdings Inc Since 2026-07-07 | 38246G108 | Equity (Common) |
0.02%
|
$2.48 | 1,264,093 |
| 126 | SPNT SiriusPoint Ltd Since 2026-07-07 | G8192H106 | Equity (Common) |
0.05%
|
$4.71 | 218,862 |
| 127 | AGEN Agenus Inc Since 2026-07-07 | 00847G804 | Equity (Common) |
0.02%
|
$1.71 | 511,809 |
| 128 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.16%
|
$16.16 | 79,772 |
| 129 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.09%
|
$9.00 | 312,555 |
| 130 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.12%
|
$12.50 | 933,065 |
| 131 | CXW CoreCivic Inc Since 2026-07-07 | 21871N101 | Equity (Common) |
0.14%
|
$13.78 | 728,873 |
| 132 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.03%
|
$3.45 | 540,434 |
| 133 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.25%
|
$24.85 | 247,858 |
| 134 | CRI Carter's Inc Since 2026-07-07 | 146229109 | Equity (Common) |
0.08%
|
$7.87 | 220,014 |
| 135 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.08%
|
$7.74 | 537,182 |
| 136 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.28%
|
$28.26 | 163,813 |
| 137 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.04%
|
$3.78 | 31,960 |
| 138 | HIW Highwoods Properties Inc Since 2026-07-07 | 431284108 | Equity (Common) |
0.14%
|
$14.42 | 673,583 |
| 139 | KFY Korn Ferry Since 2026-07-07 | 500643200 | Equity (Common) |
0.14%
|
$14.54 | 230,954 |
| 140 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.04%
|
$4.35 | 84,262 |
| 141 | FTI TechnipFMC PLC Since 2026-07-07 | G87110105 | Equity (Common) |
0.35%
|
$35.52 | 513,794 |
| 142 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.01%
|
$1.06 | 27,780 |
| 143 | PNR Pentair PLC Since 2026-07-07 | G7S00T104 | Equity (Common) |
0.02%
|
$1.65 | 18,985 |
| 144 | LOPE Grand Canyon Education Inc Since 2026-07-07 | 38526M106 | Equity (Common) |
0.13%
|
$13.22 | 77,772 |
| 145 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.06%
|
$5.58 | 47,452 |
| 146 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.34%
|
$34.66 | 237,194 |
| 147 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.63%
|
$64.06 | 477,447 |
| 148 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.03%
|
$2.81 | 30,458 |
| 149 | MGRC McGrath RentCorp Since 2026-07-07 | 580589109 | Equity (Common) |
0.02%
|
$2.38 | 21,608 |
| 150 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
0.16%
|
$16.40 | 782,649 |
| 151 | WT WisdomTree Inc Since 2026-07-07 | 97717P104 | Equity (Common) |
0.06%
|
$6.14 | 421,832 |
| 152 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.07%
|
$7.06 | 222,853 |
| 153 | USNA USANA Health Sciences Inc Since 2026-07-07 | 90328M107 | Equity (Common) |
0.01%
|
$1.26 | 72,128 |
| 154 | RLAY Relay Therapeutics Inc Since 2026-07-07 | 75943R102 | Equity (Common) |
0.02%
|
$2.13 | 214,353 |
| 155 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.08%
|
$8.04 | 638,995 |
| 156 | RUN Sunrun Inc Since 2026-07-07 | 86771W105 | Equity (Common) |
0.02%
|
$1.85 | 136,797 |
| 157 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
0.06%
|
$5.87 | 257,605 |
| 158 | CYH Community Health Systems Inc Since 2026-07-07 | 203668108 | Equity (Common) |
0.02%
|
$2.17 | 737,087 |
| 159 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.23%
|
$22.84 | 507,319 |
| 160 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.25%
|
$25.67 | 3,906,577 |
| 161 | GPI Group 1 Automotive Inc Since 2026-07-07 | 398905109 | Equity (Common) |
0.09%
|
$9.55 | 28,873 |
| 162 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
0.27%
|
$27.41 | 205,890 |
| 163 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.04%
|
$3.76 | 228,790 |
| 164 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
0.01%
|
$0.74 | 1,276,004 |
| 165 | MQ Marqeta Inc Since 2026-07-07 | 57142B104 | Equity (Common) |
0.02%
|
$1.67 | 410,234 |
| 166 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.18%
|
$18.44 | 868,446 |
| 167 | VSAT Viasat Inc Since 2026-07-07 | 92552V100 | Equity (Common) |
0.02%
|
$2.42 | 52,787 |
| 168 | ESE ESCO Technologies Inc Since 2026-07-07 | 296315104 | Equity (Common) |
0.16%
|
$16.49 | 58,607 |
| 169 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.04%
|
$4.41 | 187,124 |
| 170 | LIVN LivaNova PLC Since 2026-07-07 | G5509L101 | Equity (Common) |
0.21%
|
$21.36 | 336,011 |
| 171 | TXT Textron Inc Since 2026-07-07 | 883203101 | Equity (Common) |
0.36%
|
$36.80 | 420,285 |
| 172 | AORT Artivion Inc Since 2026-07-07 | 228903100 | Equity (Common) |
0.03%
|
$2.57 | 70,176 |
| 173 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.15%
|
$15.59 | 700,120 |
| 174 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.17%
|
$16.94 | 936,624 |
| 175 | EVLV Evolv Technologies Holdings Inc Since 2026-07-07 | 30049H102 | Equity (Common) |
0.05%
|
$4.76 | 787,515 |
| 176 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
0.10%
|
$10.11 | 25,302 |
| 177 | XHR Xenia Hotels & Resorts Inc Since 2026-07-07 | 984017103 | Equity (Common) |
0.16%
|
$15.91 | 1,072,566 |
| 178 | PRM Perimeter Solutions Inc Since 2026-07-07 | 71385M107 | Equity (Common) |
0.02%
|
$2.08 | 85,160 |
| 179 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.15%
|
$15.24 | 62,435 |
| 180 | POST Post Holdings Inc Since 2026-07-07 | 737446104 | Equity (Common) |
0.35%
|
$35.01 | 354,170 |
| 181 | PENN Penn Entertainment Inc Since 2026-07-07 | 707569109 | Equity (Common) |
0.11%
|
$10.62 | 706,770 |
| 182 | EDIT Editas Medicine Inc Since 2026-07-07 | 28106W103 | Equity (Common) |
0.05%
|
$4.62 | 1,872,176 |
| 183 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
0.02%
|
$1.95 | 22,186 |
| 184 | NNI Nelnet Inc Since 2026-07-07 | 64031N108 | Equity (Common) |
0.02%
|
$1.98 | 15,348 |
| 185 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.16%
|
$15.84 | 899,766 |
| 186 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.23%
|
$22.97 | 389,070 |
| 187 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.21%
|
$20.86 | 352,613 |
| 188 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.27%
|
$26.98 | 198,666 |
| 189 | ANAB AnaptysBio Inc Since 2026-07-07 | 032724106 | Equity (Common) |
0.09%
|
$9.47 | 170,737 |
| 190 | UPWK Upwork Inc Since 2026-07-07 | 91688F104 | Equity (Common) |
0.05%
|
$4.71 | 429,787 |
| 191 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.12%
|
$12.42 | 133,315 |
| 192 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.06%
|
$5.69 | 154,408 |
| 193 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.66%
|
$66.64 | 325,898 |
| 194 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
0.58%
|
$58.28 | 219,660 |
| 195 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.20%
|
$19.96 | 288,039 |
| 196 | PRG PROG Holdings Inc Since 2026-07-07 | 74319R101 | Equity (Common) |
0.02%
|
$2.26 | 78,861 |
| 197 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
0.20%
|
$20.58 | 185,768 |
| 198 | GMED Globus Medical Inc Since 2026-07-07 | 379577208 | Equity (Common) |
0.02%
|
$2.31 | 26,815 |
| 199 | FATE Fate Therapeutics Inc Since 2026-07-07 | 31189P102 | Equity (Common) |
0.03%
|
$3.05 | 2,540,354 |
| 200 | TDOC Teladoc Health Inc Since 2026-07-07 | 87918A105 | Equity (Common) |
0.12%
|
$11.69 | 2,144,017 |
| 201 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
0.28%
|
$28.81 | 73,539 |
| 202 | FIVE Five Below Inc Since 2026-07-07 | 33829M101 | Equity (Common) |
0.15%
|
$15.38 | 67,297 |
| 203 | INDB Independent Bank Corp Since 2026-07-07 | 453836108 | Equity (Common) |
0.02%
|
$2.15 | 28,647 |
| 204 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.03%
|
$2.91 | 55,735 |
| 205 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481101 | Equity (Common) |
0.19%
|
$18.73 | 1,729,393 |
| 206 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.21%
|
$21.33 | 146,655 |
| 207 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.29%
|
$29.65 | 105,030 |
| 208 | NBR Nabors Industries Ltd Since 2026-07-07 | G6359F137 | Equity (Common) |
0.09%
|
$8.94 | 103,849 |
| 209 | AVPT AvePoint Inc Since 2026-07-07 | 053604104 | Equity (Common) |
0.04%
|
$4.04 | 424,412 |
| 210 | CRAI CRA International Inc Since 2026-07-07 | 12618T105 | Equity (Common) |
0.02%
|
$1.74 | 10,738 |
| 211 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
0.07%
|
$6.72 | 32,745 |
| 212 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.11%
|
$11.49 | 15,788 |
| 213 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.49%
|
$49.76 | 208,895 |
| 214 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.28%
|
$28.48 | 379,257 |
| 215 | BHVN Biohaven Ltd Since 2026-07-07 | G1110E107 | Equity (Common) |
0.04%
|
$4.15 | 490,599 |
| 216 | ORGO Organogenesis Holdings Inc Since 2026-07-07 | 68621F102 | Equity (Common) |
0.01%
|
$0.79 | 334,062 |
| 217 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
0.07%
|
$7.00 | 72,149 |
| 218 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.07%
|
$6.67 | 161,728 |
| 219 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.42%
|
$42.41 | 2,115,270 |
| 220 | PRI Primerica Inc Since 2026-07-07 | 74164M108 | Equity (Common) |
0.23%
|
$23.64 | 94,382 |
| 221 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.16%
|
$16.19 | 122,894 |
| 222 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | G50871105 | Equity (Common) |
0.25%
|
$25.30 | 133,819 |
| 223 | UNFI United Natural Foods Inc Since 2026-07-07 | 911163103 | Equity (Common) |
0.15%
|
$15.05 | 334,111 |
| 224 | YELP Yelp Inc Since 2026-07-07 | 985817105 | Equity (Common) |
0.23%
|
$22.98 | 928,698 |
| 225 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.24%
|
$23.94 | 373,527 |
| 226 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
0.30%
|
$30.43 | 85,020 |
| 227 | R Ryder System Inc Since 2026-07-07 | 783549108 | Equity (Common) |
0.21%
|
$21.66 | 105,782 |
| 228 | STAG STAG Industrial Inc Since 2026-07-07 | 85254J102 | Equity (Common) |
0.17%
|
$17.32 | 480,298 |
| 229 | ADNT Adient PLC Since 2026-07-07 | G0084W101 | Equity (Common) |
0.17%
|
$16.92 | 837,144 |
| 230 | SOFI SoFi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.05%
|
$4.85 | 305,496 |
| 231 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.12%
|
$11.99 | 95,135 |
| 232 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.31%
|
$31.54 | 337,922 |
| 233 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.08%
|
$8.50 | 1,328,558 |
| 234 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.24%
|
$24.46 | 739,399 |
| 235 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.05%
|
$4.95 | 54,223 |
| 236 | EPR EPR Properties Since 2026-07-07 | 26884U109 | Equity (Common) |
0.09%
|
$9.27 | 185,530 |
| 237 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.83%
|
$84.09 | 113,899 |
| 238 | ACH Accendra Health Inc Since 2026-07-07 | 690732102 | Equity (Common) |
0.01%
|
$0.98 | 427,891 |
| 239 | MYGN Myriad Genetics Inc Since 2026-07-07 | 62855J104 | Equity (Common) |
0.04%
|
$3.92 | 871,776 |
| 240 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.05%
|
$5.54 | 288,175 |
| 241 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
0.04%
|
$4.13 | 749,449 |
| 242 | LEVI Levi Strauss & Co Since 2026-07-07 | 52736R102 | Equity (Common) |
0.03%
|
$2.96 | 159,807 |
| 243 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.10%
|
$10.40 | 460,107 |
| 244 | IVZ Invesco Ltd Since 2026-07-07 | G491BT108 | Equity (Common) |
0.12%
|
$12.25 | 504,221 |
| 245 | SBH Sally Beauty Holdings Inc Since 2026-07-07 | 79546E104 | Equity (Common) |
0.06%
|
$5.86 | 423,062 |
| 246 | CDNA CareDx Inc Since 2026-07-07 | 14167L103 | Equity (Common) |
0.03%
|
$2.83 | 163,309 |
| 247 | SHO Sunstone Hotel Investors Inc Since 2026-07-07 | 867892101 | Equity (Common) |
0.02%
|
$2.09 | 231,924 |
| 248 | PDM Piedmont Realty Trust Inc Since 2026-07-07 | 720190206 | Equity (Common) |
0.07%
|
$6.72 | 1,022,627 |
| 249 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.08%
|
$7.82 | 432,948 |
| 250 | DOMO Domo Inc Since 2026-07-07 | 257554105 | Equity (Common) |
0.03%
|
$2.66 | 868,846 |
| 251 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.03%
|
$3.43 | 158,851 |
| 252 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.48%
|
$48.33 | 252,038 |
| 253 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.15%
|
$15.51 | 343,500 |
| 254 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.76%
|
$76.97 | 592,817 |
| 255 | GCT GigaCloud Technology Inc Since 2026-07-07 | G38644103 | Equity (Common) |
0.08%
|
$7.88 | 173,711 |
| 256 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
0.06%
|
$6.35 | 173,469 |
| 257 | FHI Federated Hermes Inc Since 2026-07-07 | 314211103 | Equity (Common) |
0.56%
|
$56.76 | 1,000,823 |
| 258 | PLNT Planet Fitness Inc Since 2026-07-07 | 72703H101 | Equity (Common) |
0.05%
|
$5.10 | 68,514 |
| 259 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
0.36%
|
$36.87 | 186,698 |
| 260 | EGHT 8x8 Inc Since 2026-07-07 | 282914100 | Equity (Common) |
0.02%
|
$2.50 | 1,507,087 |
| 261 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.35%
|
$35.49 | 5,386 |
| 262 | RLJ RLJ Lodging Trust Since 2026-07-07 | 74965L101 | Equity (Common) |
0.02%
|
$2.15 | 289,866 |
| 263 | FSLY Fastly Inc Since 2026-07-07 | 31188V100 | Equity (Common) |
0.32%
|
$32.86 | 1,130,791 |
| 264 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.21%
|
$21.22 | 275,111 |
| 265 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.35%
|
$34.99 | 1,143,636 |
| 266 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133T103 | Equity (Common) |
0.11%
|
$11.15 | 68,625 |
| 267 | BBBY Bed Bath & Beyond Inc Since 2026-07-07 | 690370101 | Equity (Common) |
0.04%
|
$3.78 | 815,333 |
| 268 | WFRD Weatherford International PLC Since 2026-07-07 | G48833118 | Equity (Common) |
0.08%
|
$7.85 | 83,034 |
| 269 | IOVA Iovance Biotherapeutics Inc Since 2026-07-07 | 462260100 | Equity (Common) |
0.04%
|
$3.83 | 1,091,983 |
| 270 | GRPN Groupon Inc Since 2026-07-07 | 399473206 | Equity (Common) |
0.01%
|
$1.42 | 119,300 |
| 271 | ENS EnerSys Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.62%
|
$62.78 | 361,376 |
| 272 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.07%
|
$6.99 | 23,877 |
| 273 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.26%
|
$26.80 | 470,010 |
| 274 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.11%
|
$10.65 | 68,857 |
| 275 | BLND Blend Labs Inc Since 2026-07-07 | 09352U108 | Equity (Common) |
0.01%
|
$0.85 | 497,871 |
| 276 | FHB First Hawaiian Inc Since 2026-07-07 | 32051X108 | Equity (Common) |
0.25%
|
$24.98 | 1,013,891 |
| 277 | LAZ Lazard Inc Since 2026-07-07 | 52110M109 | Equity (Common) |
0.02%
|
$1.75 | 41,310 |
| 278 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621E103 | Equity (Common) |
0.51%
|
$51.73 | 1,259,956 |
| 279 | YEXT Yext Inc Since 2026-07-07 | 98585N106 | Equity (Common) |
0.03%
|
$3.03 | 789,914 |
| 280 | FRT Federal Realty Investment Trust Since 2026-07-07 | 313745101 | Equity (Common) |
0.27%
|
$27.21 | 256,241 |
| 281 | RAMP LiveRamp Holdings Inc Since 2026-07-07 | 53815P108 | Equity (Common) |
0.08%
|
$7.90 | 297,775 |
| 282 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.27%
|
$27.09 | 722,348 |
| 283 | WST West Pharmaceutical Services Inc Since 2026-07-07 | 955306105 | Equity (Common) |
0.34%
|
$34.67 | 138,343 |
| 284 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.58%
|
$58.65 | 254,024 |
| 285 | LAUR Laureate Education Inc Since 2026-07-07 | 518613203 | Equity (Common) |
0.03%
|
$3.06 | 87,891 |
| 286 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.10%
|
$10.20 | 191,197 |
| 287 | OPLN OPENLANE Inc Since 2026-07-07 | 48238T109 | Equity (Common) |
0.02%
|
$2.18 | 74,867 |
| 288 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.15%
|
$15.38 | 346,515 |
| 289 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.09%
|
$9.26 | 349,369 |
| 290 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.32%
|
$32.24 | 733,146 |
| 291 | STRA Strategic Education Inc Since 2026-07-07 | 86272C103 | Equity (Common) |
0.02%
|
$2.21 | 26,628 |
| 292 | BANC Banc of California Inc Since 2026-07-07 | 05990K106 | Equity (Common) |
0.15%
|
$14.77 | 840,087 |
| 293 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.69%
|
$69.60 | 481,233 |
| 294 | ESNT Essent Group Ltd Since 2026-07-07 | G3198U102 | Equity (Common) |
0.41%
|
$41.57 | 711,369 |
| 295 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.59%
|
$59.49 | 421,620 |
| 296 | IRTC IRhythm Holdings Inc Since 2026-07-07 | 450056106 | Equity (Common) |
0.14%
|
$14.50 | 122,864 |
| 297 | URBN Urban Outfitters Inc Since 2026-07-07 | 917047102 | Equity (Common) |
0.05%
|
$5.48 | 86,462 |
| 298 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | G7496G103 | Equity (Common) |
0.38%
|
$38.44 | 129,312 |
| 299 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.15%
|
$15.15 | 53,897 |
| 300 | SPB Spectrum Brands Holdings Inc Since 2026-07-07 | 84790A105 | Equity (Common) |
0.03%
|
$2.97 | 40,314 |
| 301 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
0.04%
|
$3.61 | 84,867 |
| 302 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.47%
|
$47.82 | 805,608 |
| 303 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.08%
|
$8.15 | 40,765 |
| 304 | AMN AMN Healthcare Services Inc Since 2026-07-07 | 001744101 | Equity (Common) |
0.02%
|
$2.21 | 120,668 |
| 305 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.42%
|
$42.91 | 620,169 |
| 306 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
0.45%
|
$45.88 | 165,818 |
| 307 | EBC Eastern Bankshares Inc Since 2026-07-07 | 27627N105 | Equity (Common) |
0.04%
|
$4.48 | 228,976 |
| 308 | COHU Cohu Inc Since 2026-07-07 | 192576106 | Equity (Common) |
0.02%
|
$2.13 | 69,454 |
| 309 | SLDE Slide Insurance Holdings Inc Since 2026-07-07 | 831349105 | Equity (Common) |
0.09%
|
$8.60 | 477,929 |
| 310 | TENB Tenable Holdings Inc Since 2026-07-07 | 88025T102 | Equity (Common) |
0.14%
|
$14.11 | 833,959 |
| 311 | ALRM Alarm.com Holdings Inc Since 2026-07-07 | 011642105 | Equity (Common) |
0.05%
|
$5.32 | 123,086 |
| 312 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.03%
|
$3.26 | 35,387 |
| 313 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.16%
|
$16.10 | 429,691 |
| 314 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.12%
|
$11.83 | 280,953 |
| 315 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.02%
|
$1.97 | 28,952 |
| 316 | VSH Vishay Intertechnology Inc Since 2026-07-07 | 928298108 | Equity (Common) |
0.04%
|
$3.77 | 209,655 |
| 317 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413106 | Equity (Common) |
0.13%
|
$12.81 | 33,720 |
| 318 | OPTU Optimum Communications Inc Since 2026-07-07 | 02156K103 | Equity (Common) |
0.01%
|
$1.47 | 1,128,577 |
| 319 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.08%
|
$7.98 | 86,528 |
| 320 | ATRC AtriCure Inc Since 2026-07-07 | 04963C209 | Equity (Common) |
0.05%
|
$5.02 | 176,032 |
| 321 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932M107 | Equity (Common) |
0.11%
|
$11.27 | 128,888 |
| 322 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.03%
|
$3.48 | 25,389 |
| 323 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.08%
|
$7.69 | 190,243 |
| 324 | ZIP ZipRecruiter Inc Since 2026-07-07 | 98980B103 | Equity (Common) |
0.01%
|
$1.42 | 771,148 |
| 325 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.27%
|
$26.95 | 746,045 |
| 326 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.21%
|
$21.16 | 526,049 |
| 327 | PNFP Pinnacle Financial Partners Inc Since 2026-07-07 | 72348N109 | Equity (Common) |
0.02%
|
$1.79 | 20,774 |
| 328 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
0.20%
|
$20.32 | 38,963 |
| 329 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.47%
|
$47.30 | 1,829,049 |
| 330 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.20%
|
$19.89 | 60,122 |
| 331 | GPRE Green Plains Inc Since 2026-07-07 | 393222104 | Equity (Common) |
0.07%
|
$6.98 | 424,253 |
| 332 | ALSN Allison Transmission Holdings Inc Since 2026-07-07 | 01973R101 | Equity (Common) |
0.64%
|
$64.71 | 552,829 |
| 333 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
0.02%
|
$2.37 | 36,249 |
| 334 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.09%
|
$9.29 | 724,531 |
| 335 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.39%
|
$39.45 | 2,616,081 |
| 336 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.22%
|
$22.23 | 3,198,219 |
| 337 | NMRK Newmark Group Inc Since 2026-07-07 | 65158N102 | Equity (Common) |
0.02%
|
$2.22 | 147,992 |
| 338 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.03%
|
$3.23 | 116,440 |
| 339 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.84%
|
$85.28 | 1,165,400 |
| 340 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.05%
|
$5.42 | 21,619 |
| 341 | NCNO nCino Inc Since 2026-07-07 | 63947X101 | Equity (Common) |
0.04%
|
$4.19 | 279,745 |
| 342 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.36%
|
$35.98 | 143,598 |
| 343 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
0.13%
|
$12.65 | 63,263 |
| 344 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.27%
|
$27.04 | 117,316 |
| 345 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.31%
|
$31.77 | 275,616 |
| 346 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
0.11%
|
$11.02 | 606,577 |
| 347 | MLYS Mineralys Therapeutics Inc Since 2026-07-07 | 603170101 | Equity (Common) |
0.02%
|
$1.90 | 70,050 |
| 348 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.52%
|
$52.61 | 293,949 |
| 349 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.51%
|
$51.31 | 2,677,945 |
| 350 | JANX Janux Therapeutics Inc Since 2026-07-07 | 47103J105 | Equity (Common) |
0.06%
|
$5.89 | 423,646 |
| 351 | PCRX Pacira BioSciences Inc Since 2026-07-07 | 695127100 | Equity (Common) |
0.02%
|
$2.15 | 95,303 |
| 352 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.17%
|
$17.35 | 79,677 |
| 353 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.12%
|
$11.80 | 67,203 |
| 354 | GRMN Garmin Ltd Since 2026-07-07 | H2906T109 | Equity (Common) |
0.44%
|
$44.57 | 192,118 |
| 355 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.08%
|
$8.50 | 127,917 |
| 356 | ALT Altimmune Inc Since 2026-07-07 | 02155H200 | Equity (Common) |
0.06%
|
$5.65 | 1,834,747 |
| 357 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.13%
|
$12.94 | 85,997 |
| 358 | FRSH Freshworks Inc Since 2026-07-07 | 358054104 | Equity (Common) |
0.02%
|
$2.29 | 284,878 |
| 359 | VRDN Viridian Therapeutics Inc Since 2026-07-07 | 92790C104 | Equity (Common) |
0.05%
|
$5.27 | 269,533 |
| 360 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.25%
|
$25.61 | 504,078 |
| 361 | HLF Herbalife Ltd Since 2026-07-07 | G4412G101 | Equity (Common) |
0.02%
|
$2.36 | 160,161 |
| 362 | FUBO fuboTV Inc Since 2026-07-07 | 35953D401 | Equity (Common) |
0.01%
|
$0.70 | 74,065 |
| 363 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.17%
|
$16.98 | 80,373 |
| 364 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.59%
|
$59.64 | 428,519 |
| 365 | GEF.B Greif Inc Since 2026-07-07 | 397624107 | Equity (Common) |
0.04%
|
$3.86 | 57,617 |
| 366 | LXP LXP Industrial Trust Since 2026-07-07 | 529043408 | Equity (Common) |
0.06%
|
$6.47 | 139,956 |
| 367 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.37%
|
$37.92 | 117,856 |
| 368 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.13%
|
$13.11 | 1,340,281 |
| 369 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385V107 | Equity (Common) |
0.24%
|
$24.69 | 397,112 |
| 370 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
0.17%
|
$17.22 | 203,437 |
| 371 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.02%
|
$2.14 | 79,369 |
| 372 | LZ Legalzoom.com Inc Since 2026-07-07 | 52466B103 | Equity (Common) |
0.10%
|
$9.77 | 1,722,644 |
| 373 | PHIN Phinia Inc Since 2026-07-07 | 71880K101 | Equity (Common) |
0.07%
|
$7.13 | 104,208 |
| 374 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.48%
|
$48.88 | 314,335 |
| 375 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.16%
|
$15.91 | 211,517 |
| 376 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.03%
|
$2.59 | 33,953 |
| 377 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.10%
|
$10.36 | 79,280 |
| 378 | DOCU DocuSign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.11%
|
$11.37 | 239,902 |
| 379 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.20%
|
$20.56 | 104,213 |
| 380 | SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 | 830940102 | Equity (Common) |
0.02%
|
$1.58 | 36,129 |
| 381 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.04%
|
$4.30 | 103,859 |
| 382 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.58%
|
$58.70 | 1,339,554 |
| 383 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.12%
|
$12.25 | 920,825 |
| 384 | SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 | 87164F105 | Equity (Common) |
0.07%
|
$7.11 | 304,467 |
| 385 | STBA S&T Bancorp Inc Since 2026-07-07 | 783859101 | Equity (Common) |
0.02%
|
$2.38 | 56,868 |
| 386 | ICHR Ichor Holdings Ltd Since 2026-07-07 | G4740B105 | Equity (Common) |
0.07%
|
$7.53 | 161,635 |
| 387 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.11%
|
$11.14 | 374,846 |
| 388 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
0.51%
|
$51.78 | 505,694 |
| 389 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.09%
|
$9.30 | 66,292 |
| 390 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.25%
|
$25.78 | 686,140 |
| 391 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.20%
|
$20.41 | 217,466 |
| 392 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.12%
|
$11.65 | 288,008 |
| 393 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.07%
|
$7.38 | 2,102,573 |
| 394 | FIVN Five9 Inc Since 2026-07-07 | 338307101 | Equity (Common) |
0.10%
|
$10.19 | 671,684 |
| 395 | PUBM PubMatic Inc Since 2026-07-07 | 74467Q103 | Equity (Common) |
0.01%
|
$1.41 | 172,885 |
| 396 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.16%
|
$15.96 | 145,658 |
| 397 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.49%
|
$49.26 | 536,456 |
| 398 | VSCO Victoria's Secret & Co Since 2026-07-07 | 926400102 | Equity (Common) |
0.02%
|
$1.68 | 36,232 |
| 399 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.24%
|
$23.87 | 477,516 |
| 400 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.12%
|
$12.13 | 552,762 |
| 401 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.03%
|
$3.05 | 46,684 |
| 402 | EBF Ennis Inc Since 2026-07-07 | 293389102 | Equity (Common) |
0.05%
|
$5.11 | 238,646 |
| 403 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.05%
|
$5.50 | 170,877 |
| 404 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.06%
|
$5.83 | 89,037 |
| 405 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | Equity (Common) |
0.04%
|
$4.25 | 129,770 |
| 406 | VIR Vir Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.11%
|
$11.60 | 1,294,935 |
| 407 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.09%
|
$9.16 | 205,841 |
| 408 | IVT InvenTrust Properties Corp Since 2026-07-07 | 46124J201 | Equity (Common) |
0.05%
|
$4.82 | 158,269 |
| 409 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.43%
|
$43.63 | 804,115 |
| 410 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.04%
|
$3.72 | 89,528 |
| 411 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.09%
|
$9.55 | 58,241 |
| 412 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.34%
|
$34.47 | 1,517,194 |
| 413 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.08%
|
$8.22 | 1,324,073 |
| 414 | ARCT Arcturus Therapeutics Holdings Inc Since 2026-07-07 | 03969T109 | Equity (Common) |
0.01%
|
$0.91 | 118,011 |
| 415 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.02%
|
$2.46 | 198,296 |
| 416 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.18%
|
$17.78 | 132,015 |
| 417 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.10%
|
$10.41 | 85,022 |
| 418 | SKT Tanger Inc Since 2026-07-07 | 875465106 | Equity (Common) |
0.06%
|
$5.62 | 165,449 |
| 419 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.53%
|
$53.56 | 792,727 |
| 420 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.37%
|
$37.94 | 1,020,037 |
| 421 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.02%
|
$2.25 | 15,057 |
| 422 | MXL MaxLinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.22%
|
$22.49 | 1,293,517 |
| 423 | PARR Par Pacific Holdings Inc Since 2026-07-07 | 69888T207 | Equity (Common) |
0.32%
|
$32.41 | 517,342 |
| 424 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.21%
|
$20.84 | 804,498 |
| 425 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.02%
|
$2.01 | 7,542 |
| 426 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.30%
|
$30.52 | 824,782 |
| 427 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.14%
|
$14.63 | 438,425 |
| 428 | AMBA Ambarella Inc Since 2026-07-07 | G037AX101 | Equity (Common) |
0.27%
|
$26.97 | 523,873 |
| 429 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.03%
|
$2.85 | 32,829 |
Frequently Asked Questions — VANGUARD HORIZON FUNDS
What type of mutual fund is VANGUARD HORIZON FUNDS?
VANGUARD HORIZON FUNDS is a SEC-registered Equity fund, with $10.1B 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 HORIZON FUNDS holds 429 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD HORIZON FUNDS's assets under management (AUM)?
VANGUARD HORIZON FUNDS has $10.1B 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 HORIZON FUNDS's top holdings?
According to VANGUARD HORIZON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ExlService Holdings Inc,
United Airlines Holdings Inc,
Outfront Media Inc
, among others.
The complete list of all 429 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 HORIZON FUNDS's expense ratio?
Expense ratio data for VANGUARD HORIZON FUNDS 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 HORIZON FUNDS's SEC filings?
VANGUARD HORIZON FUNDS 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 0000932471.
You can access all of VANGUARD HORIZON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000932471).
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 HORIZON FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD HORIZON FUNDS 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.