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Vanguard Montgomery Funds

CIK: 0001409957 Equity
Report date: 2026-02-26
AUM $379M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

323 positions
# 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