Vanguard Montgomery Funds
CIK: 0001409957
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.62%
|
$2.34 | 20,934 |
| 2 | NUS Nu Skin Enterprises Inc Since 2026-05-10 | 67018T105 | Equity (Common) |
0.19%
|
$0.73 | 75,975 |
| 3 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
-0.83%
|
$-3.17 | -28,654 |
| 4 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.12%
|
$0.44 | 573 |
| 5 | MSGS Madison Square Garden Sports Corp Since 2026-05-10 | 55825T103 | Equity (Common) |
-0.12%
|
$-0.44 | -1,715 |
| 6 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.18%
|
$0.69 | 7,981 |
| 7 | PCT PureCycle Technologies Inc Since 2026-05-10 | 74623V103 | Equity (Common) |
-0.25%
|
$-0.94 | -108,959 |
| 8 | BLMN Bloomin' Brands Inc Since 2026-05-10 | 094235108 | Equity (Common) |
0.38%
|
$1.45 | 234,166 |
| 9 | BMBL Bumble Inc Since 2026-05-10 | 12047B105 | Equity (Common) |
0.25%
|
$0.95 | 267,621 |
| 10 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
-0.72%
|
$-2.74 | -174,082 |
| 11 | CLSK Cleanspark Inc Since 2026-05-10 | 18452B209 | Equity (Common) |
-0.18%
|
$-0.70 | -69,044 |
| 12 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
-0.68%
|
$-2.57 | -49,735 |
| 13 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.19%
|
$0.73 | 28,548 |
| 14 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.16%
|
$0.59 | 7,989 |
| 15 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.14%
|
$0.51 | 15,913 |
| 16 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
0.12%
|
$0.44 | 16,217 |
| 17 | ASPI ASP Isotopes Inc Since 2026-05-10 | 00218A105 | Equity (Common) |
-0.10%
|
$-0.36 | -67,666 |
| 18 | AMCR Amcor PLC Since 2026-05-10 | G0250X107 | Equity (Common) |
-0.34%
|
$-1.28 | -153,789 |
| 19 | PRCH Porch Group Inc Since 2026-05-10 | 733245104 | Equity (Common) |
-0.09%
|
$-0.36 | -39,049 |
| 20 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.48%
|
$1.80 | 84,370 |
| 21 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.46%
|
$1.74 | 222,444 |
| 22 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
-0.10%
|
$-0.38 | -6,010 |
| 23 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.25%
|
$0.95 | 16,553 |
| 24 | DNUT Krispy Kreme Inc Since 2026-05-10 | 50101L106 | Equity (Common) |
-0.34%
|
$-1.29 | -320,712 |
| 25 | OI O-I Glass Inc Since 2026-05-10 | 67098H104 | Equity (Common) |
0.12%
|
$0.44 | 29,612 |
| 26 | FPI Farmland Partners Inc Since 2026-05-10 | 31154R109 | Equity (Common) |
-0.57%
|
$-2.15 | -221,966 |
| 27 | CLOV Clover Health Investments Corp Since 2026-05-10 | 18914F103 | Equity (Common) |
-0.22%
|
$-0.82 | -347,965 |
| 28 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.56%
|
$2.14 | 81,486 |
| 29 | SPHR Sphere Entertainment Co Since 2026-05-10 | 55826T102 | Equity (Common) |
-0.91%
|
$-3.46 | -36,420 |
| 30 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
0.16%
|
$0.60 | 27,365 |
| 31 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
-0.33%
|
$-1.24 | -62,038 |
| 32 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.51%
|
$1.92 | 95,678 |
| 33 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.23%
|
$0.88 | 33,011 |
| 34 | JOBY Joby Aviation Inc Since 2026-05-10 | G65163100 | Equity (Common) |
-0.60%
|
$-2.27 | -172,322 |
| 35 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.26%
|
$0.98 | 56,538 |
| 36 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.20%
|
$0.77 | 22,365 |
| 37 | GOGO Gogo Inc Since 2026-05-10 | 38046C109 | Equity (Common) |
-0.29%
|
$-1.09 | -234,555 |
| 38 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.26%
|
$0.99 | 134,904 |
| 39 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.73%
|
$2.76 | 4,668 |
| 40 | WLDN Willdan Group Inc Since 2026-05-10 | 96924N100 | Equity (Common) |
0.69%
|
$2.63 | 25,373 |
| 41 | BJRI BJ's Restaurants Inc Since 2026-05-10 | 09180C106 | Equity (Common) |
0.66%
|
$2.51 | 63,793 |
| 42 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
-0.52%
|
$-1.95 | -7,926 |
| 43 | SRPT Sarepta Therapeutics Inc Since 2026-05-10 | 803607100 | Equity (Common) |
0.19%
|
$0.70 | 32,698 |
| 44 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
-0.34%
|
$-1.30 | -13,046 |
| 45 | CLB Core Laboratories Inc Since 2026-05-10 | 21867A105 | Equity (Common) |
-0.13%
|
$-0.48 | -29,868 |
| 46 | BKSY BlackSky Technology Inc Since 2026-05-10 | 09263B207 | Equity (Common) |
-0.19%
|
$-0.71 | -37,691 |
| 47 | PTLO Portillo's Inc Since 2026-05-10 | 73642K106 | Equity (Common) |
-0.41%
|
$-1.57 | -345,406 |
| 48 | CSTM Constellium SE Since 2026-05-10 | F21107101 | Equity (Common) |
0.89%
|
$3.36 | 178,056 |
| 49 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
-0.75%
|
$-2.83 | -29,679 |
| 50 | CWCO Consolidated Water Co Ltd Since 2026-05-10 | G23773107 | Equity (Common) |
-0.11%
|
$-0.43 | -12,286 |
| 51 | CLNE Clean Energy Fuels Corp Since 2026-05-10 | 184499101 | Equity (Common) |
0.11%
|
$0.40 | 191,997 |
| 52 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
-0.61%
|
$-2.33 | -136,799 |
| 53 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.73%
|
$2.78 | 25,639 |
| 54 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004105 | Equity (Common) |
-0.70%
|
$-2.65 | -50,479 |
| 55 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
-0.42%
|
$-1.58 | -4,283 |
| 56 | PBI Pitney Bowes Inc Since 2026-05-10 | 724479100 | Equity (Common) |
0.30%
|
$1.12 | 106,372 |
| 57 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.45%
|
$1.72 | 25,869 |
| 58 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
-0.12%
|
$-0.44 | -10,231 |
| 59 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.18%
|
$0.69 | 36,347 |
| 60 | TRVI Trevi Therapeutics Inc Since 2026-05-10 | 89532M101 | Equity (Common) |
-0.32%
|
$-1.23 | -98,110 |
| 61 | BVS Bioventus Inc Since 2026-05-10 | 09075A108 | Equity (Common) |
0.10%
|
$0.39 | 52,066 |
| 62 | ARVN Arvinas Inc Since 2026-05-10 | 04335A105 | Equity (Common) |
0.83%
|
$3.15 | 265,208 |
| 63 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
-0.51%
|
$-1.93 | -49,755 |
| 64 | PGEN Precigen Inc Since 2026-05-10 | 74017N105 | Equity (Common) |
-0.47%
|
$-1.78 | -426,824 |
| 65 | BYRN Byrna Technologies Inc Since 2026-05-10 | 12448X201 | Equity (Common) |
-0.07%
|
$-0.25 | -15,120 |
| 66 | MLKN MillerKnoll Inc Since 2026-05-10 | 600544100 | Equity (Common) |
0.46%
|
$1.74 | 95,085 |
| 67 | HRTG Heritage Insurance Holdings Inc Since 2026-05-10 | 42727J102 | Equity (Common) |
0.17%
|
$0.63 | 21,671 |
| 68 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.19%
|
$0.74 | 30,677 |
| 69 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.80%
|
$3.05 | 53,225 |
| 70 | BOW Bowhead Specialty Holdings Inc Since 2026-05-10 | 10240L102 | Equity (Common) |
0.17%
|
$0.63 | 22,206 |
| 71 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.43%
|
$1.63 | 1,745 |
| 72 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
-0.12%
|
$-0.44 | -12,582 |
| 73 | DC Dakota Gold Corp Since 2026-05-10 | 46655E100 | Equity (Common) |
-0.10%
|
$-0.38 | -67,666 |
| 74 | NPK National Presto Industries Inc Since 2026-05-10 | 637215104 | Equity (Common) |
-0.18%
|
$-0.69 | -6,492 |
| 75 | KRUS Kura Sushi USA Inc Since 2026-05-10 | 501270102 | Equity (Common) |
-0.32%
|
$-1.20 | -22,873 |
| 76 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
-0.30%
|
$-1.15 | -12,159 |
| 77 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.38%
|
$1.45 | 297,079 |
| 78 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.59%
|
$2.22 | 16,462 |
| 79 | VSTM Verastem Inc Since 2026-05-10 | 92337C203 | Equity (Common) |
-0.12%
|
$-0.46 | -58,964 |
| 80 | METCB Ramaco Resources Inc Since 2026-05-10 | 75134P600 | Equity (Common) |
-0.24%
|
$-0.92 | -51,072 |
| 81 | NN NextNav Inc Since 2026-05-10 | 65345N106 | Equity (Common) |
-0.78%
|
$-2.94 | -176,948 |
| 82 | ARDX Ardelyx Inc Since 2026-05-10 | 039697107 | Equity (Common) |
0.41%
|
$1.56 | 267,228 |
| 83 | CDZI Cadiz Inc Since 2026-05-10 | 127537207 | Equity (Common) |
-0.19%
|
$-0.73 | -129,819 |
| 84 | OGN Organon & Co Since 2026-05-10 | 68622V106 | Equity (Common) |
0.61%
|
$2.32 | 323,035 |
| 85 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
-0.14%
|
$-0.51 | -128,510 |
| 86 | AESI Atlas Energy Solutions Inc Since 2026-05-10 | 642045108 | Equity (Common) |
-0.76%
|
$-2.87 | -304,936 |
| 87 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.25%
|
$0.95 | 70,532 |
| 88 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
-0.47%
|
$-1.77 | -3,327 |
| 89 | SG Sweetgreen Inc Since 2026-05-10 | 87043Q108 | Equity (Common) |
-0.68%
|
$-2.58 | -381,817 |
| 90 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
-0.59%
|
$-2.24 | -47,571 |
| 91 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.20%
|
$0.74 | 2,897 |
| 92 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
-0.50%
|
$-1.89 | -47,963 |
| 93 | FWRG First Watch Restaurant Group Inc Since 2026-05-10 | 33748L101 | Equity (Common) |
-0.65%
|
$-2.45 | -162,681 |
| 94 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
-0.18%
|
$-0.69 | -10,251 |
| 95 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
-0.19%
|
$-0.70 | -6,853 |
| 96 | CLPT ClearPoint Neuro Inc Since 2026-05-10 | 18507C103 | Equity (Common) |
0.11%
|
$0.42 | 31,101 |
| 97 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.59%
|
$2.22 | 115,839 |
| 98 | AGEN Agenus Inc Since 2026-05-10 | 00847G804 | Equity (Common) |
0.03%
|
$0.10 | 33,574 |
| 99 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
-0.25%
|
$-0.95 | -191,011 |
| 100 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.19%
|
$0.70 | 62,383 |
| 101 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.25%
|
$0.94 | 53,622 |
| 102 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
0.18%
|
$0.67 | 6,945 |
| 103 | CXW CoreCivic Inc Since 2026-05-10 | 21871N101 | Equity (Common) |
0.37%
|
$1.39 | 72,912 |
| 104 | PGY Pagaya Technologies Ltd Since 2026-05-10 | M7S64L123 | Equity (Common) |
0.09%
|
$0.35 | 16,610 |
| 105 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.26%
|
$0.98 | 102,585 |
| 106 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
-0.30%
|
$-1.14 | -11,729 |
| 107 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.71%
|
$2.69 | 104,261 |
| 108 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
-0.12%
|
$-0.47 | -17,616 |
| 109 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
-0.86%
|
$-3.24 | -149,437 |
| 110 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
0.20%
|
$0.75 | 8,105 |
| 111 | CWST Casella Waste Systems Inc Since 2026-05-10 | 147448104 | Equity (Common) |
-0.76%
|
$-2.89 | -29,544 |
| 112 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.65%
|
$2.46 | 15,470 |
| 113 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.25%
|
$0.95 | 7,601 |
| 114 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.15%
|
$0.56 | 24,539 |
| 115 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
-0.16%
|
$-0.61 | -5,116 |
| 116 | ADTN ADTRAN Holdings Inc Since 2026-05-10 | 00486H105 | Equity (Common) |
0.69%
|
$2.60 | 299,155 |
| 117 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.36%
|
$1.38 | 170,810 |
| 118 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
-0.12%
|
$-0.44 | -7,475 |
| 119 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
-0.16%
|
$-0.60 | -30,880 |
| 120 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
0.29%
|
$1.08 | 555,791 |
| 121 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
-0.17%
|
$-0.66 | -8,298 |
| 122 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
-0.11%
|
$-0.41 | -5,658 |
| 123 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.15%
|
$0.59 | 35,941 |
| 124 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
0.37%
|
$1.40 | 40,699 |
| 125 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
-0.69%
|
$-2.62 | -38,354 |
| 126 | AMRC Ameresco Inc Since 2026-05-10 | 02361E108 | Equity (Common) |
-0.49%
|
$-1.84 | -62,905 |
| 127 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
-0.01%
|
$-0.05 | -1,621 |
| 128 | FFBC First Financial Bancorp Since 2026-05-10 | 320209109 | Equity (Common) |
0.13%
|
$0.51 | 20,429 |
| 129 | EHAB Enhabit Inc Since 2026-05-10 | 29332G102 | Equity (Common) |
0.11%
|
$0.43 | 46,930 |
| 130 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
-0.09%
|
$-0.32 | -28,221 |
| 131 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
-0.10%
|
$-0.38 | -6,322 |
| 132 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
-0.19%
|
$-0.70 | -60,376 |
| 133 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.17%
|
$0.63 | 23,499 |
| 134 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154D100 | Equity (Common) |
-0.62%
|
$-2.35 | -137,297 |
| 135 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
-0.10%
|
$-0.39 | -1,204 |
| 136 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
-0.15%
|
$-0.59 | -7,147 |
| 137 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
-0.19%
|
$-0.73 | -97,621 |
| 138 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
-0.38%
|
$-1.43 | -44,584 |
| 139 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
0.29%
|
$1.11 | 56,830 |
| 140 | LFST LifeStance Health Group Inc Since 2026-05-10 | 53228F101 | Equity (Common) |
0.23%
|
$0.88 | 125,273 |
| 141 | CLFD Clearfield Inc Since 2026-05-10 | 18482P103 | Equity (Common) |
-0.08%
|
$-0.30 | -10,297 |
| 142 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.85%
|
$3.21 | 20,399 |
| 143 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.55%
|
$2.10 | 12,175 |
| 144 | MDU MDU Resources Group Inc Since 2026-05-10 | 552690109 | Equity (Common) |
-0.29%
|
$-1.10 | -56,319 |
| 145 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.70%
|
$2.65 | 23,383 |
| 146 | FATE Fate Therapeutics Inc Since 2026-05-10 | 31189P102 | Equity (Common) |
0.08%
|
$0.30 | 308,409 |
| 147 | PACS PACS Group Inc Since 2026-05-10 | 69380Q107 | Equity (Common) |
-0.67%
|
$-2.55 | -66,460 |
| 148 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.67%
|
$2.56 | 365,152 |
| 149 | WOR Worthington Enterprises Inc Since 2026-05-10 | 981811102 | Equity (Common) |
0.09%
|
$0.34 | 6,669 |
| 150 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481101 | Equity (Common) |
0.10%
|
$0.38 | 61,901 |
| 151 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.38%
|
$1.43 | 12,450 |
| 152 | CPF Central Pacific Financial Corp Since 2026-05-10 | 154760409 | Equity (Common) |
0.43%
|
$1.65 | 52,860 |
| 153 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.20%
|
$0.75 | 12,901 |
| 154 | IIIV I3 Verticals Inc Since 2026-05-10 | 46571Y107 | Equity (Common) |
-0.45%
|
$-1.70 | -67,649 |
| 155 | FIP FTAI Infrastructure Inc Since 2026-05-10 | 35953C106 | Equity (Common) |
-0.35%
|
$-1.32 | -286,970 |
| 156 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
-0.64%
|
$-2.42 | -31,949 |
| 157 | NBR Nabors Industries Ltd Since 2026-05-10 | G6359F137 | Equity (Common) |
0.10%
|
$0.39 | 7,192 |
| 158 | EVGO EVgo Inc Since 2026-05-10 | 30052F100 | Equity (Common) |
-0.39%
|
$-1.47 | -505,046 |
| 159 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
-0.30%
|
$-1.12 | -97,629 |
| 160 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
-0.23%
|
$-0.88 | -40,860 |
| 161 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
-0.32%
|
$-1.23 | -163,452 |
| 162 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.68%
|
$2.60 | 32,810 |
| 163 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
-0.09%
|
$-0.35 | -1,077 |
| 164 | NUVB Nuvation Bio Inc Since 2026-05-10 | 67080N101 | Equity (Common) |
-0.90%
|
$-3.39 | -378,837 |
| 165 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.57%
|
$2.15 | 104,157 |
| 166 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
-0.32%
|
$-1.22 | -84,528 |
| 167 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
-0.76%
|
$-2.90 | -40,569 |
| 168 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
-0.60%
|
$-2.26 | -9,361 |
| 169 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
-0.50%
|
$-1.91 | -5,338 |
| 170 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
-0.30%
|
$-1.14 | -6,356 |
| 171 | ADNT Adient PLC Since 2026-05-10 | G0084W101 | Equity (Common) |
0.26%
|
$0.99 | 51,894 |
| 172 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
-0.41%
|
$-1.55 | -12,524 |
| 173 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.23%
|
$0.86 | 32,678 |
| 174 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
-0.37%
|
$-1.42 | -71,023 |
| 175 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
-0.56%
|
$-2.13 | -10,189 |
| 176 | ASAN Asana Inc Since 2026-05-10 | 04342Y104 | Equity (Common) |
0.49%
|
$1.86 | 135,745 |
| 177 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.15%
|
$0.56 | 15,564 |
| 178 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
0.31%
|
$1.16 | 76,125 |
| 179 | IVZ Invesco Ltd Since 2026-05-10 | G491BT108 | Equity (Common) |
0.29%
|
$1.08 | 41,306 |
| 180 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
-0.47%
|
$-1.78 | -9,015 |
| 181 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.45%
|
$1.71 | 205,478 |
| 182 | DOMO Domo Inc Since 2026-05-10 | 257554105 | Equity (Common) |
0.41%
|
$1.54 | 183,156 |
| 183 | SVV Savers Value Village Inc Since 2026-05-10 | 80517M109 | Equity (Common) |
-0.18%
|
$-0.67 | -71,330 |
| 184 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
-0.48%
|
$-1.83 | -7,069 |
| 185 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
-0.15%
|
$-0.57 | -1,613 |
| 186 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
-0.62%
|
$-2.36 | -30,994 |
| 187 | LGIH LGI Homes Inc Since 2026-05-10 | 50187T106 | Equity (Common) |
-0.44%
|
$-1.68 | -39,002 |
| 188 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
-0.20%
|
$-0.78 | -1,364 |
| 189 | SHOO Steven Madden Ltd Since 2026-05-10 | 556269108 | Equity (Common) |
-0.27%
|
$-1.02 | -24,482 |
| 190 | BAND Bandwidth Inc Since 2026-05-10 | 05988J103 | Equity (Common) |
0.14%
|
$0.54 | 34,864 |
| 191 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
-0.84%
|
$-3.20 | -53,466 |
| 192 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.83%
|
$3.16 | 40,419 |
| 193 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
-0.55%
|
$-2.07 | -69,849 |
| 194 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.16%
|
$0.59 | 3,692 |
| 195 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.27%
|
$1.03 | 128,281 |
| 196 | EQBK Equity Bancshares Inc Since 2026-05-10 | 29460X109 | Equity (Common) |
0.10%
|
$0.37 | 8,263 |
| 197 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.77%
|
$2.92 | 71,505 |
| 198 | SXC SunCoke Energy Inc Since 2026-05-10 | 86722A103 | Equity (Common) |
0.25%
|
$0.95 | 131,903 |
| 199 | METCB Ramaco Resources Inc Since 2026-05-10 | 75134P501 | Equity (Common) |
-0.01%
|
$-0.04 | -3,073 |
| 200 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.19%
|
$0.71 | 8,260 |
| 201 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.86%
|
$3.27 | 11,546 |
| 202 | RRR Red Rock Resorts Inc Since 2026-05-10 | 75700L108 | Equity (Common) |
0.71%
|
$2.70 | 43,534 |
| 203 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.29%
|
$1.11 | 33,304 |
| 204 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
-0.47%
|
$-1.78 | -278,104 |
| 205 | CBLL Ceribell Inc Since 2026-05-10 | 15678C102 | Equity (Common) |
-0.59%
|
$-2.23 | -101,528 |
| 206 | ESNT Essent Group Ltd Since 2026-05-10 | G3198U102 | Equity (Common) |
0.83%
|
$3.15 | 48,475 |
| 207 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.65%
|
$2.46 | 19,278 |
| 208 | TROX Tronox Holdings PLC Since 2026-05-10 | G9087Q102 | Equity (Common) |
0.32%
|
$1.23 | 294,151 |
| 209 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.12%
|
$0.46 | 1,643 |
| 210 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
-0.25%
|
$-0.96 | -251,027 |
| 211 | CSTL Castle Biosciences Inc Since 2026-05-10 | 14843C105 | Equity (Common) |
0.45%
|
$1.71 | 43,887 |
| 212 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359V107 | Equity (Common) |
0.27%
|
$1.04 | 30,699 |
| 213 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.86%
|
$3.26 | 46,237 |
| 214 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
-0.19%
|
$-0.73 | -1,324 |
| 215 | SLDE Slide Insurance Holdings Inc Since 2026-05-10 | 831349105 | Equity (Common) |
0.22%
|
$0.84 | 42,909 |
| 216 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.25%
|
$0.94 | 86,435 |
| 217 | DHT DHT Holdings Inc Since 2026-05-10 | Y2065G121 | Equity (Common) |
0.10%
|
$0.36 | 29,510 |
| 218 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.29%
|
$1.11 | 24,609 |
| 219 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.11%
|
$0.41 | 10,121 |
| 220 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
-0.17%
|
$-0.66 | -8,259 |
| 221 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
-0.15%
|
$-0.56 | -18,915 |
| 222 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.10%
|
$0.38 | 5,097 |
| 223 | SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 | 866683105 | Equity (Common) |
0.55%
|
$2.07 | 143,856 |
| 224 | SKYT SkyWater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.16%
|
$0.62 | 33,995 |
| 225 | ZIP ZipRecruiter Inc Since 2026-05-10 | 98980B103 | Equity (Common) |
0.02%
|
$0.09 | 22,879 |
| 226 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
-0.70%
|
$-2.64 | -68,352 |
| 227 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | G66721104 | Equity (Common) |
0.13%
|
$0.50 | 22,433 |
| 228 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.21%
|
$0.78 | 78,867 |
| 229 | FSUN Firstsun Capital Bancorp Since 2026-05-10 | 33767U107 | Equity (Common) |
-0.12%
|
$-0.44 | -11,802 |
| 230 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
-0.23%
|
$-0.86 | -4,944 |
| 231 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
-0.29%
|
$-1.08 | -6,240 |
| 232 | DRVN Driven Brands Holdings Inc Since 2026-05-10 | 26210V102 | Equity (Common) |
-0.10%
|
$-0.36 | -24,482 |
| 233 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.15%
|
$0.58 | 5,900 |
| 234 | AS Amer Sports Inc Since 2026-05-10 | G0260P102 | Equity (Common) |
0.13%
|
$0.51 | 13,532 |
| 235 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.79%
|
$3.01 | 116,737 |
| 236 | SPRY ARS Pharmaceuticals Inc Since 2026-05-10 | 82835W108 | Equity (Common) |
-0.87%
|
$-3.30 | -283,103 |
| 237 | GPRE Green Plains Inc Since 2026-05-10 | 393222104 | Equity (Common) |
0.15%
|
$0.57 | 57,788 |
| 238 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
0.36%
|
$1.37 | 152,137 |
| 239 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.61%
|
$2.33 | 139,732 |
| 240 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.27%
|
$1.01 | 130,178 |
| 241 | WEAV Weave Communications Inc Since 2026-05-10 | 94724R108 | Equity (Common) |
0.09%
|
$0.35 | 45,547 |
| 242 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 | 12510Q100 | Equity (Common) |
-0.75%
|
$-2.83 | -356,499 |
| 243 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
-0.26%
|
$-1.00 | -42,596 |
| 244 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.62%
|
$2.35 | 14,539 |
| 245 | LOB Live Oak Bancshares Inc Since 2026-05-10 | 53803X105 | Equity (Common) |
-0.22%
|
$-0.85 | -24,649 |
| 246 | APPS Digital Turbine Inc Since 2026-05-10 | 25400W102 | Equity (Common) |
0.18%
|
$0.69 | 137,651 |
| 247 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.53%
|
$2.02 | 106,705 |
| 248 | HG Hamilton Insurance Group Ltd Since 2026-05-10 | G42706104 | Equity (Common) |
0.22%
|
$0.84 | 30,228 |
| 249 | VTOL Bristow Group Inc Since 2026-05-10 | 11040G103 | Equity (Common) |
0.20%
|
$0.77 | 20,898 |
| 250 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
-0.55%
|
$-2.10 | -12,568 |
| 251 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.81%
|
$3.08 | 14,138 |
| 252 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
-0.63%
|
$-2.41 | -37,710 |
| 253 | LUNR Intuitive Machines Inc Since 2026-05-10 | 46125A100 | Equity (Common) |
-0.33%
|
$-1.25 | -76,966 |
| 254 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
-0.70%
|
$-2.64 | -31,371 |
| 255 | OKLO Oklo Inc Since 2026-05-10 | 02156V109 | Equity (Common) |
-0.39%
|
$-1.46 | -20,377 |
| 256 | FLNC Fluence Energy Inc Since 2026-05-10 | 34379V103 | Equity (Common) |
-0.18%
|
$-0.67 | -33,820 |
| 257 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.21%
|
$0.78 | 3,849 |
| 258 | ALT Altimmune Inc Since 2026-05-10 | 02155H200 | Equity (Common) |
0.09%
|
$0.34 | 93,393 |
| 259 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.82%
|
$3.09 | 25,201 |
| 260 | NTCT NetScout Systems Inc Since 2026-05-10 | 64115T104 | Equity (Common) |
-0.10%
|
$-0.39 | -14,467 |
| 261 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.14%
|
$0.52 | 17,483 |
| 262 | ULCC Frontier Group Holdings Inc Since 2026-05-10 | 35909R108 | Equity (Common) |
-0.43%
|
$-1.62 | -343,168 |
| 263 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.77%
|
$2.93 | 20,966 |
| 264 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.21%
|
$0.78 | 15,695 |
| 265 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.10%
|
$0.36 | 2,036 |
| 266 | ATEX Anterix Inc Since 2026-05-10 | 03676C100 | Equity (Common) |
0.13%
|
$0.51 | 23,190 |
| 267 | BGC BGC Group Inc Since 2026-05-10 | 088929104 | Equity (Common) |
0.10%
|
$0.39 | 43,081 |
| 268 | LZ Legalzoom.com Inc Since 2026-05-10 | 52466B103 | Equity (Common) |
0.31%
|
$1.16 | 117,057 |
| 269 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
-0.23%
|
$-0.87 | -9,878 |
| 270 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
-0.32%
|
$-1.21 | -11,735 |
| 271 | USLM United States Lime & Minerals Inc Since 2026-05-10 | 911922102 | Equity (Common) |
0.20%
|
$0.77 | 6,467 |
| 272 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
-0.13%
|
$-0.49 | -27,133 |
| 273 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.18%
|
$0.70 | 36,171 |
| 274 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
-0.76%
|
$-2.90 | -141,053 |
| 275 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
-0.56%
|
$-2.12 | -33,625 |
| 276 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
-0.39%
|
$-1.50 | -78,267 |
| 277 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.76%
|
$2.86 | 74,956 |
| 278 | CMRC Commerce.com Inc Since 2026-05-10 | 08975P108 | Equity (Common) |
0.52%
|
$1.96 | 474,654 |
| 279 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
-0.47%
|
$-1.77 | -62,811 |
| 280 | PLTK Playtika Holding Corp Since 2026-05-10 | 72815L107 | Equity (Common) |
0.42%
|
$1.58 | 399,328 |
| 281 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
-0.72%
|
$-2.74 | -34,405 |
| 282 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.10%
|
$0.37 | 2,585 |
| 283 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.67%
|
$2.55 | 62,216 |
| 284 | EGBN Eagle Bancorp Inc Since 2026-05-10 | 268948106 | Equity (Common) |
-0.78%
|
$-2.97 | -138,451 |
| 285 | IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 | 46333X108 | Equity (Common) |
0.42%
|
$1.61 | 476,865 |
| 286 | SMMT Summit Therapeutics Inc Since 2026-05-10 | 86627T108 | Equity (Common) |
-0.28%
|
$-1.05 | -59,952 |
| 287 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
-0.12%
|
$-0.45 | -1,322 |
| 288 | UAA Under Armour Inc Since 2026-05-10 | 904311107 | Equity (Common) |
-0.26%
|
$-1.00 | -201,555 |
| 289 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
-0.10%
|
$-0.39 | -40,791 |
| 290 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.25%
|
$0.93 | 16,130 |
| 291 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.10%
|
$0.37 | 2,222 |
| 292 | SKYW SkyWest Inc Since 2026-05-10 | 830879102 | Equity (Common) |
0.74%
|
$2.80 | 27,903 |
| 293 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.46%
|
$1.73 | 31,260 |
| 294 | DJT Trump Media & Technology Group Corp Since 2026-05-10 | 25400Q105 | Equity (Common) |
-0.43%
|
$-1.63 | -122,898 |
| 295 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
-0.12%
|
$-0.45 | -7,095 |
| 296 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
-0.35%
|
$-1.34 | -40,229 |
| 297 | VIR Vir Biotechnology Inc Since 2026-05-10 | 92764N102 | Equity (Common) |
0.13%
|
$0.49 | 81,441 |
| 298 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
-0.12%
|
$-0.46 | -9,659 |
| 299 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.70%
|
$2.63 | 94,392 |
| 300 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.13%
|
$0.50 | 14,797 |
| 301 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.11%
|
$0.40 | 14,226 |
| 302 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
-0.71%
|
$-2.69 | -180,069 |
| 303 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
-0.10%
|
$-0.37 | -8,057 |
| 304 | MATX Matson Inc Since 2026-05-10 | 57686G105 | Equity (Common) |
0.26%
|
$0.97 | 7,856 |
| 305 | PD PagerDuty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.25%
|
$0.94 | 71,580 |
| 306 | RGNX REGENXBIO Inc Since 2026-05-10 | 75901B107 | Equity (Common) |
0.90%
|
$3.41 | 236,635 |
| 307 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.17%
|
$0.65 | 2,837 |
| 308 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.53%
|
$2.01 | 15,730 |
| 309 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.18%
|
$0.69 | 7,918 |
| 310 | RNG RingCentral Inc Since 2026-05-10 | 76680R206 | Equity (Common) |
0.68%
|
$2.56 | 88,698 |
| 311 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
-0.62%
|
$-2.36 | -23,447 |
| 312 | NTGR NETGEAR Inc Since 2026-05-10 | 64111Q104 | Equity (Common) |
0.35%
|
$1.33 | 54,041 |
| 313 | MXL MaxLinear Inc Since 2026-05-10 | 57776J100 | Equity (Common) |
0.72%
|
$2.74 | 157,208 |
| 314 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
-0.47%
|
$-1.80 | -5,125 |
| 315 | WTM White Mountains Insurance Group Ltd Since 2026-05-10 | G9618E107 | Equity (Common) |
-0.11%
|
$-0.43 | -207 |
| 316 | PARR Par Pacific Holdings Inc Since 2026-05-10 | 69888T207 | Equity (Common) |
0.36%
|
$1.38 | 39,322 |
| 317 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.77%
|
$2.92 | 113,163 |
| 318 | OSG Octave Specialty Group Inc Since 2026-05-10 | 023139884 | Equity (Common) |
-0.09%
|
$-0.34 | -43,283 |
| 319 | NG Novagold Resources Inc Since 2026-05-10 | 66987E206 | Equity (Common) |
-0.78%
|
$-2.94 | -315,699 |
| 320 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.83%
|
$3.15 | 86,373 |
| 321 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
-0.36%
|
$-1.35 | -24,692 |
| 322 | OMCL Omnicell Inc Since 2026-05-10 | 68213N109 | Equity (Common) |
0.45%
|
$1.70 | 37,533 |
| 323 | AMBA Ambarella Inc Since 2026-05-10 | G037AX101 | Equity (Common) |
0.13%
|
$0.50 | 7,039 |