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 2026-07-07 | 910047109 | Equity (Common) |
0.37%
|
$1.58 | 17,123 |
| 2 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.73%
|
$3.13 | 118,298 |
| 3 | INDV Indivior Pharmaceuticals Inc Since 2026-07-07 | 45579U109 | Equity (Common) |
0.12%
|
$0.51 | 16,564 |
| 4 | RZLT Rezolute Inc Since 2026-07-07 | 76200L309 | Equity (Common) |
0.11%
|
$0.46 | 151,402 |
| 5 | NUS Nu Skin Enterprises Inc Since 2026-07-07 | 67018T105 | Equity (Common) |
0.13%
|
$0.56 | 77,186 |
| 6 | ORA Ormat Technologies Inc Since 2026-07-07 | 686688102 | Equity (Common) |
-0.68%
|
$-2.94 | -26,276 |
| 7 | TFIN Triumph Financial Inc Since 2026-07-07 | 89679E300 | Equity (Common) |
-0.52%
|
$-2.25 | -37,767 |
| 8 | BG Bunge Global SA Since 2026-07-07 | H11356104 | Equity (Common) |
-0.71%
|
$-3.08 | -24,206 |
| 9 | MSGS Madison Square Garden Sports Corp Since 2026-07-07 | 55825T103 | Equity (Common) |
-0.13%
|
$-0.55 | -1,715 |
| 10 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.11%
|
$0.48 | 7,981 |
| 11 | BLMN Bloomin' Brands Inc Since 2026-07-07 | 094235108 | Equity (Common) |
0.50%
|
$2.17 | 402,765 |
| 12 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
-0.46%
|
$-1.99 | -33,860 |
| 13 | DIN Dine Brands Global Inc Since 2026-07-07 | 254423106 | Equity (Common) |
0.12%
|
$0.54 | 20,498 |
| 14 | DOCN DigitalOcean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
-0.14%
|
$-0.62 | -7,216 |
| 15 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.20%
|
$0.87 | 267,621 |
| 16 | LMB Limbach Holdings Inc Since 2026-07-07 | 53263P105 | Equity (Common) |
-0.09%
|
$-0.37 | -4,786 |
| 17 | CNNE Cannae Holdings Inc Since 2026-07-07 | 13765N107 | Equity (Common) |
-0.66%
|
$-2.86 | -251,273 |
| 18 | SLG SL Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
-0.51%
|
$-2.21 | -59,879 |
| 19 | CMP Compass Minerals International Inc Since 2026-07-07 | 20451N101 | Equity (Common) |
0.09%
|
$0.39 | 16,593 |
| 20 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
-0.17%
|
$-0.75 | -7,893 |
| 21 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
-0.75%
|
$-3.23 | -95,600 |
| 22 | BFH Bread Financial Holdings Inc Since 2026-07-07 | 018581108 | Equity (Common) |
0.14%
|
$0.60 | 7,989 |
| 23 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.11%
|
$0.49 | 15,913 |
| 24 | EVER EverQuote Inc Since 2026-07-07 | 30041R108 | Equity (Common) |
0.16%
|
$0.71 | 45,867 |
| 25 | ASPI ASP Isotopes Inc Since 2026-07-07 | 00218A105 | Equity (Common) |
-0.17%
|
$-0.74 | -167,831 |
| 26 | AMCR Amcor PLC Since 2026-07-07 | G0250X107 | Equity (Common) |
-0.62%
|
$-2.69 | -67,752 |
| 27 | PRCH Porch Group Inc Since 2026-07-07 | 733245104 | Equity (Common) |
-0.11%
|
$-0.47 | -65,459 |
| 28 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.30%
|
$1.28 | 59,693 |
| 29 | TPB Turning Point Brands Inc Since 2026-07-07 | 90041L105 | Equity (Common) |
0.22%
|
$0.96 | 11,015 |
| 30 | BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 | 09058V103 | Equity (Common) |
0.25%
|
$1.07 | 112,777 |
| 31 | AMPX Amprius Technologies Inc Since 2026-07-07 | 03214Q108 | Equity (Common) |
-0.15%
|
$-0.66 | -39,403 |
| 32 | FTDR Frontdoor Inc Since 2026-07-07 | 35905A109 | Equity (Common) |
0.23%
|
$1.00 | 19,017 |
| 33 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.35%
|
$1.52 | 41,169 |
| 34 | IONQ IonQ Inc Since 2026-07-07 | 46222L108 | Equity (Common) |
-0.51%
|
$-2.20 | -76,292 |
| 35 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.10%
|
$0.43 | 40,931 |
| 36 | FPI Farmland Partners Inc Since 2026-07-07 | 31154R109 | Equity (Common) |
-0.58%
|
$-2.49 | -221,966 |
| 37 | CLOV Clover Health Investments Corp Since 2026-07-07 | 18914F103 | Equity (Common) |
-0.20%
|
$-0.85 | -483,659 |
| 38 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.60%
|
$2.60 | 90,441 |
| 39 | SMA Smartstop Self Storage REIT Inc Since 2026-07-07 | 83192D402 | Equity (Common) |
-0.71%
|
$-3.06 | -101,111 |
| 40 | SPHR Sphere Entertainment Co Since 2026-07-07 | 55826T102 | Equity (Common) |
-0.62%
|
$-2.69 | -22,910 |
| 41 | INVA Innoviva Inc Since 2026-07-07 | 45781M101 | Equity (Common) |
-0.21%
|
$-0.92 | -39,392 |
| 42 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.40%
|
$1.72 | 92,364 |
| 43 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.04%
|
$0.18 | 13,678 |
| 44 | JOBY Joby Aviation Inc Since 2026-07-07 | G65163100 | Equity (Common) |
-0.54%
|
$-2.34 | -283,652 |
| 45 | CURB Curbline Properties Corp Since 2026-07-07 | 23128Q101 | Equity (Common) |
-0.39%
|
$-1.69 | -65,486 |
| 46 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | Equity (Common) |
0.24%
|
$1.03 | 56,538 |
| 47 | LTC LTC Properties Inc Since 2026-07-07 | 502175102 | Equity (Common) |
0.10%
|
$0.43 | 11,454 |
| 48 | GOGO Gogo Inc Since 2026-07-07 | 38046C109 | Equity (Common) |
-0.21%
|
$-0.89 | -221,912 |
| 49 | COUR Coursera Inc Since 2026-07-07 | 22266M104 | Equity (Common) |
0.14%
|
$0.61 | 104,324 |
| 50 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
0.52%
|
$2.26 | 4,668 |
| 51 | WLDN Willdan Group Inc Since 2026-07-07 | 96924N100 | Equity (Common) |
0.67%
|
$2.91 | 38,029 |
| 52 | BJRI BJ's Restaurants Inc Since 2026-07-07 | 09180C106 | Equity (Common) |
0.52%
|
$2.24 | 63,793 |
| 53 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
-0.47%
|
$-2.05 | -7,926 |
| 54 | GBCI Glacier Bancorp Inc Since 2026-07-07 | 37637Q105 | Equity (Common) |
-0.32%
|
$-1.40 | -31,273 |
| 55 | STNE StoneCo Ltd Since 2026-07-07 | G85158106 | Equity (Common) |
0.67%
|
$2.91 | 205,842 |
| 56 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607100 | Equity (Common) |
0.24%
|
$1.01 | 46,642 |
| 57 | CELC Celcuity Inc Since 2026-07-07 | 15102K100 | Equity (Common) |
-0.46%
|
$-1.98 | -17,358 |
| 58 | CLB Core Laboratories Inc Since 2026-07-07 | 21867A105 | Equity (Common) |
-0.08%
|
$-0.33 | -19,749 |
| 59 | BKSY BlackSky Technology Inc Since 2026-07-07 | 09263B207 | Equity (Common) |
-0.09%
|
$-0.40 | -15,716 |
| 60 | MAZE Maze Therapeutics Inc Since 2026-07-07 | 578784100 | Equity (Common) |
-0.06%
|
$-0.26 | -8,546 |
| 61 | PTLO Portillo's Inc Since 2026-07-07 | 73642K106 | Equity (Common) |
-0.48%
|
$-2.09 | -395,612 |
| 62 | CSTM Constellium SE Since 2026-07-07 | F21107101 | Equity (Common) |
0.76%
|
$3.29 | 133,958 |
| 63 | GOLF Acushnet Holdings Corp Since 2026-07-07 | 005098108 | Equity (Common) |
-0.35%
|
$-1.50 | -16,011 |
| 64 | CALM Cal-Maine Foods Inc Since 2026-07-07 | 128030202 | Equity (Common) |
-0.21%
|
$-0.90 | -11,417 |
| 65 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905106 | Equity (Common) |
-0.71%
|
$-3.07 | -29,679 |
| 66 | SHLS Shoals Technologies Group Inc Since 2026-07-07 | 82489W107 | Equity (Common) |
0.11%
|
$0.47 | 70,997 |
| 67 | CWCO Consolidated Water Co Ltd Since 2026-07-07 | G23773107 | Equity (Common) |
-0.09%
|
$-0.41 | -12,286 |
| 68 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
-0.34%
|
$-1.49 | -9,604 |
| 69 | MRP Millrose Properties Inc Since 2026-07-07 | 601137102 | Equity (Common) |
0.09%
|
$0.39 | 14,041 |
| 70 | PHR Phreesia Inc Since 2026-07-07 | 71944F106 | Equity (Common) |
0.27%
|
$1.16 | 138,494 |
| 71 | DEA Easterly Government Properties Inc Since 2026-07-07 | 27616P301 | Equity (Common) |
0.08%
|
$0.36 | 16,853 |
| 72 | CLNE Clean Energy Fuels Corp Since 2026-07-07 | 184499101 | Equity (Common) |
0.11%
|
$0.48 | 191,997 |
| 73 | JBGS JBG SMITH Properties Since 2026-07-07 | 46590V100 | Equity (Common) |
-0.50%
|
$-2.15 | -147,466 |
| 74 | ROKU Roku Inc Since 2026-07-07 | 77543R102 | Equity (Common) |
0.74%
|
$3.17 | 33,527 |
| 75 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004105 | Equity (Common) |
-0.55%
|
$-2.35 | -52,959 |
| 76 | RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 | 77313F106 | Equity (Common) |
0.19%
|
$0.80 | 223,979 |
| 77 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
0.15%
|
$0.65 | 10,428 |
| 78 | MARA MARA Holdings Inc Since 2026-07-07 | 565788106 | Equity (Common) |
-0.11%
|
$-0.47 | -58,179 |
| 79 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271109 | Equity (Common) |
-0.10%
|
$-0.45 | -9,672 |
| 80 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
0.23%
|
$1.00 | 21,838 |
| 81 | DGII Digi International Inc Since 2026-07-07 | 253798102 | Equity (Common) |
-0.15%
|
$-0.65 | -13,516 |
| 82 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.24%
|
$1.06 | 56,968 |
| 83 | TRVI Trevi Therapeutics Inc Since 2026-07-07 | 89532M101 | Equity (Common) |
-0.27%
|
$-1.17 | -98,110 |
| 84 | BVS Bioventus Inc Since 2026-07-07 | 09075A108 | Equity (Common) |
0.11%
|
$0.47 | 52,066 |
| 85 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
-0.34%
|
$-1.48 | -6,799 |
| 86 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.60%
|
$2.59 | 244,350 |
| 87 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
-0.41%
|
$-1.78 | -66,028 |
| 88 | PGEN Precigen Inc Since 2026-07-07 | 74017N105 | Equity (Common) |
-0.66%
|
$-2.86 | -739,262 |
| 89 | BYRN Byrna Technologies Inc Since 2026-07-07 | 12448X201 | Equity (Common) |
-0.03%
|
$-0.14 | -15,120 |
| 90 | GSHD Goosehead Insurance Inc Since 2026-07-07 | 38267D109 | Equity (Common) |
-0.16%
|
$-0.69 | -16,166 |
| 91 | CBZ CBIZ Inc Since 2026-07-07 | 124805102 | Equity (Common) |
-0.60%
|
$-2.61 | -97,139 |
| 92 | MLKN MillerKnoll Inc Since 2026-07-07 | 600544100 | Equity (Common) |
0.31%
|
$1.34 | 92,683 |
| 93 | NRIX Nurix Therapeutics Inc Since 2026-07-07 | 67080M103 | Equity (Common) |
0.32%
|
$1.40 | 89,975 |
| 94 | HRTG Heritage Insurance Holdings Inc Since 2026-07-07 | 42727J102 | Equity (Common) |
0.47%
|
$2.04 | 77,749 |
| 95 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
0.25%
|
$1.09 | 30,677 |
| 96 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.71%
|
$3.08 | 53,225 |
| 97 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.48%
|
$2.06 | 1,496 |
| 98 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
-0.14%
|
$-0.59 | -14,169 |
| 99 | DC Dakota Gold Corp Since 2026-07-07 | 46655E100 | Equity (Common) |
-0.12%
|
$-0.50 | -98,359 |
| 100 | IRDM Iridium Communications Inc Since 2026-07-07 | 46269C102 | Equity (Common) |
0.33%
|
$1.42 | 51,202 |
| 101 | NPK National Presto Industries Inc Since 2026-07-07 | 637215104 | Equity (Common) |
-0.38%
|
$-1.62 | -11,822 |
| 102 | KRUS Kura Sushi USA Inc Since 2026-07-07 | 501270102 | Equity (Common) |
-0.34%
|
$-1.48 | -21,142 |
| 103 | INN Summit Hotel Properties Inc Since 2026-07-07 | 866082100 | Equity (Common) |
0.32%
|
$1.39 | 313,239 |
| 104 | PLMR Palomar Holdings Inc Since 2026-07-07 | 69753M105 | Equity (Common) |
0.10%
|
$0.42 | 3,551 |
| 105 | METCB Ramaco Resources Inc Since 2026-07-07 | 75134P600 | Equity (Common) |
-0.23%
|
$-0.98 | -63,642 |
| 106 | NN NextNav Inc Since 2026-07-07 | 65345N106 | Equity (Common) |
-0.66%
|
$-2.83 | -176,948 |
| 107 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.41%
|
$1.77 | 14,730 |
| 108 | AMTM Amentum Holdings Inc Since 2026-07-07 | 023939101 | Equity (Common) |
-0.12%
|
$-0.53 | -20,321 |
| 109 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.31%
|
$1.34 | 223,904 |
| 110 | CDZI Cadiz Inc Since 2026-07-07 | 127537207 | Equity (Common) |
-0.21%
|
$-0.90 | -183,745 |
| 111 | OGN Organon & Co Since 2026-07-07 | 68622V106 | Equity (Common) |
0.37%
|
$1.59 | 265,414 |
| 112 | EVH Evolent Health Inc Since 2026-07-07 | 30050B101 | Equity (Common) |
-0.07%
|
$-0.29 | -128,510 |
| 113 | AESI Atlas Energy Solutions Inc Since 2026-07-07 | 642045108 | Equity (Common) |
-0.81%
|
$-3.51 | -267,431 |
| 114 | ERII Energy Recovery Inc Since 2026-07-07 | 29270J100 | Equity (Common) |
0.16%
|
$0.71 | 70,532 |
| 115 | SG Sweetgreen Inc Since 2026-07-07 | 87043Q108 | Equity (Common) |
-0.50%
|
$-2.15 | -413,460 |
| 116 | TIPT Tiptree Inc Since 2026-07-07 | 88822Q103 | Equity (Common) |
-0.11%
|
$-0.47 | -27,938 |
| 117 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
-0.45%
|
$-1.93 | -47,571 |
| 118 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.18%
|
$0.78 | 3,857 |
| 119 | PRLB Proto Labs Inc Since 2026-07-07 | 743713109 | Equity (Common) |
0.32%
|
$1.40 | 24,504 |
| 120 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
-0.59%
|
$-2.53 | -47,963 |
| 121 | FWRG First Watch Restaurant Group Inc Since 2026-07-07 | 33748L101 | Equity (Common) |
-0.38%
|
$-1.64 | -156,188 |
| 122 | CSGP CoStar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
-0.28%
|
$-1.20 | -29,683 |
| 123 | RBA RB Global Inc Since 2026-07-07 | 74935Q107 | Equity (Common) |
-0.15%
|
$-0.66 | -6,853 |
| 124 | CLPT ClearPoint Neuro Inc Since 2026-07-07 | 18507C103 | Equity (Common) |
0.07%
|
$0.28 | 31,101 |
| 125 | UE Urban Edge Properties Since 2026-07-07 | 91704F104 | Equity (Common) |
0.64%
|
$2.77 | 138,723 |
| 126 | GTM ZoomInfo Technologies Inc Since 2026-07-07 | 98980F104 | Equity (Common) |
0.12%
|
$0.51 | 85,365 |
| 127 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
-0.13%
|
$-0.58 | -14,845 |
| 128 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
-0.22%
|
$-0.94 | -4,072 |
| 129 | UNIT Uniti Group Inc Since 2026-07-07 | 912932100 | Equity (Common) |
-0.60%
|
$-2.58 | -275,055 |
| 130 | AGEN Agenus Inc Since 2026-07-07 | 00847G804 | Equity (Common) |
0.03%
|
$0.11 | 33,574 |
| 131 | MPT Medical Properties Trust Inc Since 2026-07-07 | 58463J304 | Equity (Common) |
-0.54%
|
$-2.33 | -503,350 |
| 132 | SPT Sprout Social Inc Since 2026-07-07 | 85209W109 | Equity (Common) |
0.25%
|
$1.07 | 187,380 |
| 133 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.35%
|
$1.52 | 113,229 |
| 134 | MCRI Monarch Casino & Resort Inc Since 2026-07-07 | 609027107 | Equity (Common) |
0.22%
|
$0.97 | 10,153 |
| 135 | CXW CoreCivic Inc Since 2026-07-07 | 21871N101 | Equity (Common) |
0.11%
|
$0.47 | 24,676 |
| 136 | PGY Pagaya Technologies Ltd Since 2026-07-07 | M7S64L123 | Equity (Common) |
0.04%
|
$0.19 | 16,610 |
| 137 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.69%
|
$2.96 | 205,252 |
| 138 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
-0.18%
|
$-0.78 | -8,861 |
| 139 | HIW Highwoods Properties Inc Since 2026-07-07 | 431284108 | Equity (Common) |
0.52%
|
$2.23 | 104,261 |
| 140 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
-0.07%
|
$-0.28 | -17,616 |
| 141 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
-0.34%
|
$-1.46 | -52,617 |
| 142 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.11%
|
$0.47 | 9,075 |
| 143 | VKTX Viking Therapeutics Inc Since 2026-07-07 | 92686J106 | Equity (Common) |
-0.54%
|
$-2.33 | -71,447 |
| 144 | LOAR Loar Holdings Inc Since 2026-07-07 | 53947R105 | Equity (Common) |
-0.10%
|
$-0.44 | -7,666 |
| 145 | CWST Casella Waste Systems Inc Since 2026-07-07 | 147448104 | Equity (Common) |
-0.74%
|
$-3.21 | -40,474 |
| 146 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.57%
|
$2.45 | 16,795 |
| 147 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.24%
|
$1.02 | 7,601 |
| 148 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
0.12%
|
$0.51 | 24,539 |
| 149 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
-0.11%
|
$-0.46 | -5,027 |
| 150 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
-0.14%
|
$-0.60 | -5,116 |
| 151 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.82%
|
$3.55 | 282,268 |
| 152 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.22%
|
$0.94 | 20,875 |
| 153 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.34%
|
$1.45 | 221,247 |
| 154 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
-0.31%
|
$-1.33 | -16,417 |
| 155 | QXO QXO Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
-0.69%
|
$-3.00 | -154,419 |
| 156 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
0.08%
|
$0.34 | 587,142 |
| 157 | IRON Disc Medicine Inc Since 2026-07-07 | 254604101 | Equity (Common) |
-0.12%
|
$-0.53 | -8,298 |
| 158 | KRMN Karman Holdings Inc Since 2026-07-07 | 485924104 | Equity (Common) |
-0.23%
|
$-0.98 | -12,267 |
| 159 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.09%
|
$0.39 | 18,210 |
| 160 | FLUT Flutter Entertainment PLC Since 2026-07-07 | G3643J108 | Equity (Common) |
-0.40%
|
$-1.74 | -17,080 |
| 161 | QSR Restaurant Brands International Inc Since 2026-07-07 | 76131D103 | Equity (Common) |
-0.68%
|
$-2.94 | -39,832 |
| 162 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
-0.27%
|
$-1.18 | -46,114 |
| 163 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.21%
|
$0.90 | 38,093 |
| 164 | EOSE Eos Energy Enterprises Inc Since 2026-07-07 | 29415C101 | Equity (Common) |
-0.06%
|
$-0.25 | -49,667 |
| 165 | ELS Equity LifeStyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
-0.28%
|
$-1.22 | -19,576 |
| 166 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
-0.27%
|
$-1.16 | -85,680 |
| 167 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.12%
|
$0.52 | 23,499 |
| 168 | DFH Dream Finders Homes Inc Since 2026-07-07 | 26154D100 | Equity (Common) |
-0.67%
|
$-2.88 | -207,246 |
| 169 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
-0.53%
|
$-2.28 | -7,766 |
| 170 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.09%
|
$0.40 | 22,083 |
| 171 | XHR Xenia Hotels & Resorts Inc Since 2026-07-07 | 984017103 | Equity (Common) |
0.27%
|
$1.15 | 77,211 |
| 172 | RLJ RLJ Lodging Trust Since 2026-07-07 | 74965L101 | Equity (Common) |
-0.14%
|
$-0.59 | -79,855 |
| 173 | RPC Ridgepost Capital Inc Since 2026-07-07 | 69376K106 | Equity (Common) |
-0.06%
|
$-0.26 | -35,375 |
| 174 | IPI Intrepid Potash Inc Since 2026-07-07 | 46121Y201 | Equity (Common) |
0.15%
|
$0.64 | 14,992 |
| 175 | WAFD WaFd Inc Since 2026-07-07 | 938824109 | Equity (Common) |
-0.32%
|
$-1.40 | -44,584 |
| 176 | PENG Penguin Solutions Inc Since 2026-07-07 | 706915105 | Equity (Common) |
0.22%
|
$0.94 | 53,178 |
| 177 | SW Smurfit Westrock PLC Since 2026-07-07 | G8267P108 | Equity (Common) |
-0.12%
|
$-0.50 | -12,500 |
| 178 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
-0.23%
|
$-0.98 | -4,997 |
| 179 | LFST LifeStance Health Group Inc Since 2026-07-07 | 53228F101 | Equity (Common) |
0.09%
|
$0.41 | 64,155 |
| 180 | CLFD Clearfield Inc Since 2026-07-07 | 18482P103 | Equity (Common) |
-0.06%
|
$-0.27 | -10,297 |
| 181 | ENVA Enova International Inc Since 2026-07-07 | 29357K103 | Equity (Common) |
0.64%
|
$2.77 | 20,399 |
| 182 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.10%
|
$0.42 | 5,653 |
| 183 | CON Concentra Group Holdings Parent Inc Since 2026-07-07 | 20603L102 | Equity (Common) |
-0.33%
|
$-1.44 | -67,283 |
| 184 | HCC Warrior Met Coal Inc Since 2026-07-07 | 93627C101 | Equity (Common) |
0.10%
|
$0.43 | 4,595 |
| 185 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.09%
|
$0.37 | 10,087 |
| 186 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.58%
|
$2.49 | 12,175 |
| 187 | MDU MDU Resources Group Inc Since 2026-07-07 | 552690109 | Equity (Common) |
-0.26%
|
$-1.13 | -54,369 |
| 188 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.66%
|
$2.85 | 41,169 |
| 189 | PRG PROG Holdings Inc Since 2026-07-07 | 74319R101 | Equity (Common) |
0.14%
|
$0.62 | 21,725 |
| 190 | FATE Fate Therapeutics Inc Since 2026-07-07 | 31189P102 | Equity (Common) |
0.09%
|
$0.37 | 308,409 |
| 191 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
-0.30%
|
$-1.27 | -39,666 |
| 192 | TDOC Teladoc Health Inc Since 2026-07-07 | 87918A105 | Equity (Common) |
0.49%
|
$2.12 | 389,431 |
| 193 | NBN Northeast Bank Since 2026-07-07 | 66405S100 | Equity (Common) |
-0.55%
|
$-2.36 | -20,981 |
| 194 | MAMA Mama's Creations Inc Since 2026-07-07 | 56146T103 | Equity (Common) |
-0.18%
|
$-0.77 | -50,399 |
| 195 | PPTA Perpetua Resources Corp Since 2026-07-07 | 714266103 | Equity (Common) |
-0.74%
|
$-3.21 | -114,203 |
| 196 | PTEN Patterson-UTI Energy Inc Since 2026-07-07 | 703481101 | Equity (Common) |
0.38%
|
$1.64 | 151,349 |
| 197 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.49%
|
$2.12 | 14,580 |
| 198 | CPF Central Pacific Financial Corp Since 2026-07-07 | 154760409 | Equity (Common) |
0.38%
|
$1.64 | 51,446 |
| 199 | MYRG MYR Group Inc Since 2026-07-07 | 55405W104 | Equity (Common) |
0.20%
|
$0.88 | 3,120 |
| 200 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.14%
|
$0.58 | 12,901 |
| 201 | IIIV I3 Verticals Inc Since 2026-07-07 | 46571Y107 | Equity (Common) |
-0.48%
|
$-2.05 | -91,866 |
| 202 | FIP FTAI Infrastructure Inc Since 2026-07-07 | 35953C106 | Equity (Common) |
-0.33%
|
$-1.42 | -286,970 |
| 203 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
-0.48%
|
$-2.06 | -29,172 |
| 204 | NBR Nabors Industries Ltd Since 2026-07-07 | G6359F137 | Equity (Common) |
0.33%
|
$1.42 | 16,454 |
| 205 | EVGO EVgo Inc Since 2026-07-07 | 30052F100 | Equity (Common) |
-0.20%
|
$-0.87 | -505,046 |
| 206 | EIG Employers Holdings Inc Since 2026-07-07 | 292218104 | Equity (Common) |
-0.16%
|
$-0.68 | -16,587 |
| 207 | VVV Valvoline Inc Since 2026-07-07 | 92047W101 | Equity (Common) |
-0.71%
|
$-3.06 | -90,794 |
| 208 | WULF Terawulf Inc Since 2026-07-07 | 88080T104 | Equity (Common) |
-0.22%
|
$-0.93 | -64,487 |
| 209 | ERAS Erasca Inc Since 2026-07-07 | 29479A108 | Equity (Common) |
-0.12%
|
$-0.50 | -30,683 |
| 210 | INOD Innodata Inc Since 2026-07-07 | 457642205 | Equity (Common) |
0.18%
|
$0.80 | 20,659 |
| 211 | CCOI Cogent Communications Holdings Inc Since 2026-07-07 | 19239V302 | Equity (Common) |
-0.15%
|
$-0.66 | -34,784 |
| 212 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637H109 | Equity (Common) |
-0.18%
|
$-0.80 | -12,338 |
| 213 | ACHR Archer Aviation Inc Since 2026-07-07 | 03945R102 | Equity (Common) |
-0.20%
|
$-0.84 | -163,452 |
| 214 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.43%
|
$1.87 | 7,834 |
| 215 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.30%
|
$1.29 | 17,120 |
| 216 | NUVB Nuvation Bio Inc Since 2026-07-07 | 67080N101 | Equity (Common) |
-0.28%
|
$-1.19 | -277,640 |
| 217 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.68%
|
$2.96 | 71,600 |
| 218 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.72%
|
$3.13 | 156,007 |
| 219 | GME GameStop Corp Since 2026-07-07 | 36467W109 | Equity (Common) |
-0.50%
|
$-2.15 | -93,504 |
| 220 | MMS Maximus Inc Since 2026-07-07 | 577933104 | Equity (Common) |
0.08%
|
$0.33 | 5,172 |
| 221 | VVX V2X Inc Since 2026-07-07 | 92242T101 | Equity (Common) |
0.16%
|
$0.68 | 9,918 |
| 222 | RDNT RadNet Inc Since 2026-07-07 | 750491102 | Equity (Common) |
-0.53%
|
$-2.27 | -40,569 |
| 223 | LRN Stride Inc Since 2026-07-07 | 86333M108 | Equity (Common) |
-0.47%
|
$-2.03 | -23,061 |
| 224 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
-0.58%
|
$-2.49 | -13,620 |
| 225 | LPLA LPL Financial Holdings Inc Since 2026-07-07 | 50212V100 | Equity (Common) |
-0.52%
|
$-2.26 | -7,523 |
| 226 | RH RH Since 2026-07-07 | 74967X103 | Equity (Common) |
-0.10%
|
$-0.42 | -2,997 |
| 227 | ADNT Adient PLC Since 2026-07-07 | G0084W101 | Equity (Common) |
0.24%
|
$1.05 | 51,894 |
| 228 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
-0.37%
|
$-1.58 | -12,524 |
| 229 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
-0.12%
|
$-0.52 | -1,662 |
| 230 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
-0.76%
|
$-3.29 | -18,830 |
| 231 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
-0.29%
|
$-1.27 | -6,280 |
| 232 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.52%
|
$2.23 | 37,889 |
| 233 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.20%
|
$0.87 | 135,745 |
| 234 | RDN Radian Group Inc Since 2026-07-07 | 750236101 | Equity (Common) |
0.12%
|
$0.52 | 15,564 |
| 235 | KOS Kosmos Energy Ltd Since 2026-07-07 | 500688106 | Equity (Common) |
-0.16%
|
$-0.70 | -252,252 |
| 236 | RLI RLI Corp Since 2026-07-07 | 749607107 | Equity (Common) |
-0.17%
|
$-0.73 | -12,894 |
| 237 | CRNC Cerence Inc Since 2026-07-07 | 156727109 | Equity (Common) |
0.11%
|
$0.49 | 77,107 |
| 238 | MYGN Myriad Genetics Inc Since 2026-07-07 | 62855J104 | Equity (Common) |
0.08%
|
$0.34 | 75,435 |
| 239 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
-0.19%
|
$-0.83 | -14,758 |
| 240 | WMK Weis Markets Inc Since 2026-07-07 | 948849104 | Equity (Common) |
-0.13%
|
$-0.56 | -8,213 |
| 241 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
0.10%
|
$0.42 | 76,125 |
| 242 | TNGX Tango Therapeutics Inc Since 2026-07-07 | 87583X109 | Equity (Common) |
-0.23%
|
$-1.00 | -47,831 |
| 243 | RVLV Revolve Group Inc Since 2026-07-07 | 76156B107 | Equity (Common) |
0.36%
|
$1.56 | 68,972 |
| 244 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
-0.74%
|
$-3.18 | -16,024 |
| 245 | SHO Sunstone Hotel Investors Inc Since 2026-07-07 | 867892101 | Equity (Common) |
0.28%
|
$1.19 | 131,738 |
| 246 | PDM Piedmont Realty Trust Inc Since 2026-07-07 | 720190206 | Equity (Common) |
0.35%
|
$1.50 | 228,059 |
| 247 | UPBD Upbound Group Inc Since 2026-07-07 | 76009N100 | Equity (Common) |
0.08%
|
$0.34 | 18,576 |
| 248 | DOMO Domo Inc Since 2026-07-07 | 257554105 | Equity (Common) |
0.13%
|
$0.56 | 183,156 |
| 249 | HTFL HeartFlow Inc Since 2026-07-07 | 42238D107 | Equity (Common) |
-0.24%
|
$-1.04 | -42,758 |
| 250 | SVV Savers Value Village Inc Since 2026-07-07 | 80517M109 | Equity (Common) |
-0.12%
|
$-0.53 | -71,330 |
| 251 | RCUS Arcus Biosciences Inc Since 2026-07-07 | 03969F109 | Equity (Common) |
0.15%
|
$0.63 | 29,295 |
| 252 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
-0.74%
|
$-3.17 | -14,652 |
| 253 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.71%
|
$3.07 | 16,027 |
| 254 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
0.52%
|
$2.24 | 49,602 |
| 255 | GCT GigaCloud Technology Inc Since 2026-07-07 | G38644103 | Equity (Common) |
0.11%
|
$0.47 | 10,423 |
| 256 | LPG Dorian LPG Ltd Since 2026-07-07 | Y2106R110 | Equity (Common) |
0.20%
|
$0.84 | 24,688 |
| 257 | FSLY Fastly Inc Since 2026-07-07 | 31188V100 | Equity (Common) |
0.42%
|
$1.80 | 61,848 |
| 258 | AAON AAON Inc Since 2026-07-07 | 000360206 | Equity (Common) |
-0.59%
|
$-2.56 | -30,994 |
| 259 | LGIH LGI Homes Inc Since 2026-07-07 | 50187T106 | Equity (Common) |
-0.39%
|
$-1.68 | -42,594 |
| 260 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.23%
|
$0.98 | 2,120 |
| 261 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
-0.34%
|
$-1.48 | -3,492 |
| 262 | SHOO Steven Madden Ltd Since 2026-07-07 | 556269108 | Equity (Common) |
-0.11%
|
$-0.48 | -14,048 |
| 263 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.36%
|
$1.57 | 51,424 |
| 264 | BAND Bandwidth Inc Since 2026-07-07 | 05988J103 | Equity (Common) |
0.12%
|
$0.53 | 29,944 |
| 265 | CECO CECO Environmental Corp Since 2026-07-07 | 125141101 | Equity (Common) |
-0.60%
|
$-2.61 | -43,767 |
| 266 | WFRD Weatherford International PLC Since 2026-07-07 | G48833118 | Equity (Common) |
0.71%
|
$3.06 | 32,392 |
| 267 | LASR nLight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
0.09%
|
$0.38 | 6,740 |
| 268 | HCI HCI Group Inc Since 2026-07-07 | 40416E103 | Equity (Common) |
0.09%
|
$0.38 | 2,431 |
| 269 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
-0.42%
|
$-1.80 | -59,394 |
| 270 | SFBS ServisFirst Bancshares Inc Since 2026-07-07 | 81768T108 | Equity (Common) |
-0.63%
|
$-2.72 | -37,348 |
| 271 | FHB First Hawaiian Inc Since 2026-07-07 | 32051X108 | Equity (Common) |
0.11%
|
$0.50 | 20,131 |
| 272 | CNO CNO Financial Group Inc Since 2026-07-07 | 12621E103 | Equity (Common) |
0.43%
|
$1.84 | 44,764 |
| 273 | TGLS Tecnoglass Inc Since 2026-07-07 | G87264100 | Equity (Common) |
-0.14%
|
$-0.62 | -14,011 |
| 274 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.14%
|
$0.61 | 3,692 |
| 275 | EQBK Equity Bancshares Inc Since 2026-07-07 | 29460X109 | Equity (Common) |
0.09%
|
$0.37 | 8,263 |
| 276 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
-0.09%
|
$-0.40 | -3,672 |
| 277 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.62%
|
$2.68 | 71,505 |
| 278 | SXC SunCoke Energy Inc Since 2026-07-07 | 86722A103 | Equity (Common) |
0.20%
|
$0.86 | 131,903 |
| 279 | UPB Upstream Bio Inc Since 2026-07-07 | 91678A107 | Equity (Common) |
0.25%
|
$1.08 | 119,932 |
| 280 | RXO RXO Inc Since 2026-07-07 | 74982T103 | Equity (Common) |
-0.11%
|
$-0.49 | -33,687 |
| 281 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
0.07%
|
$0.31 | 4,421 |
| 282 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.62%
|
$2.67 | 11,546 |
| 283 | RRR Red Rock Resorts Inc Since 2026-07-07 | 75700L108 | Equity (Common) |
0.54%
|
$2.32 | 43,534 |
| 284 | SITC SITE Centers Corp Since 2026-07-07 | 82981J851 | Equity (Common) |
-0.42%
|
$-1.80 | -332,835 |
| 285 | CBLL Ceribell Inc Since 2026-07-07 | 15678C102 | Equity (Common) |
-0.43%
|
$-1.86 | -101,528 |
| 286 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
-0.08%
|
$-0.35 | -3,572 |
| 287 | BANC Banc of California Inc Since 2026-07-07 | 05990K106 | Equity (Common) |
0.71%
|
$3.08 | 175,161 |
| 288 | BETA Beta Technologies Inc Since 2026-07-07 | 086921103 | Equity (Common) |
-0.31%
|
$-1.34 | -90,875 |
| 289 | ESNT Essent Group Ltd Since 2026-07-07 | G3198U102 | Equity (Common) |
0.45%
|
$1.92 | 32,890 |
| 290 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.57%
|
$2.47 | 17,504 |
| 291 | TROX Tronox Holdings PLC Since 2026-07-07 | G9087Q102 | Equity (Common) |
0.26%
|
$1.14 | 116,460 |
| 292 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
-0.24%
|
$-1.04 | -74,352 |
| 293 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | G7496G103 | Equity (Common) |
0.53%
|
$2.28 | 7,662 |
| 294 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.34%
|
$1.48 | 37,596 |
| 295 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
-0.09%
|
$-0.41 | -98,758 |
| 296 | CSTL Castle Biosciences Inc Since 2026-07-07 | 14843C105 | Equity (Common) |
0.26%
|
$1.11 | 45,087 |
| 297 | UVE Universal Insurance Holdings Inc Since 2026-07-07 | 91359V107 | Equity (Common) |
0.35%
|
$1.50 | 43,869 |
| 298 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.74%
|
$3.20 | 46,237 |
| 299 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
0.71%
|
$3.06 | 11,068 |
| 300 | BRSL Brightstar Lottery PLC Since 2026-07-07 | G4863A108 | Equity (Common) |
-0.17%
|
$-0.73 | -57,209 |
| 301 | SLDE Slide Insurance Holdings Inc Since 2026-07-07 | 831349105 | Equity (Common) |
0.72%
|
$3.11 | 172,798 |
| 302 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.18%
|
$0.77 | 131,021 |
| 303 | DHT DHT Holdings Inc Since 2026-07-07 | Y2065G121 | Equity (Common) |
0.14%
|
$0.62 | 34,089 |
| 304 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.16%
|
$0.67 | 17,858 |
| 305 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
-0.18%
|
$-0.77 | -8,259 |
| 306 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
-0.15%
|
$-0.63 | -18,915 |
| 307 | ATRC AtriCure Inc Since 2026-07-07 | 04963C209 | Equity (Common) |
0.09%
|
$0.38 | 13,440 |
| 308 | PFSI PennyMac Financial Services Inc Since 2026-07-07 | 70932M107 | Equity (Common) |
0.09%
|
$0.39 | 4,429 |
| 309 | CNK Cinemark Holdings Inc Since 2026-07-07 | 17243V102 | Equity (Common) |
-0.17%
|
$-0.74 | -25,989 |
| 310 | VNOM Viper Energy Inc Since 2026-07-07 | 64361Q101 | Equity (Common) |
-0.74%
|
$-3.21 | -68,352 |
| 311 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | G66721104 | Equity (Common) |
0.21%
|
$0.92 | 49,078 |
| 312 | KMT Kennametal Inc Since 2026-07-07 | 489170100 | Equity (Common) |
0.13%
|
$0.54 | 14,977 |
| 313 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.19%
|
$0.84 | 20,832 |
| 314 | FSUN Firstsun Capital Bancorp Since 2026-07-07 | 33767U107 | Equity (Common) |
-0.10%
|
$-0.43 | -11,802 |
| 315 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
-0.14%
|
$-0.61 | -3,990 |
| 316 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
-0.35%
|
$-1.51 | -11,299 |
| 317 | FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 | G3398L118 | Equity (Common) |
-0.16%
|
$-0.70 | -36,519 |
| 318 | DRVN Driven Brands Holdings Inc Since 2026-07-07 | 26210V102 | Equity (Common) |
-0.10%
|
$-0.45 | -35,862 |
| 319 | AS Amer Sports Inc Since 2026-07-07 | G0260P102 | Equity (Common) |
0.17%
|
$0.74 | 22,502 |
| 320 | ASB Associated Banc-Corp Since 2026-07-07 | 045487105 | Equity (Common) |
0.70%
|
$3.02 | 116,737 |
| 321 | SPRY ARS Pharmaceuticals Inc Since 2026-07-07 | 82835W108 | Equity (Common) |
-0.55%
|
$-2.39 | -298,078 |
| 322 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
-0.67%
|
$-2.91 | -79,447 |
| 323 | GPRE Green Plains Inc Since 2026-07-07 | 393222104 | Equity (Common) |
0.36%
|
$1.54 | 93,718 |
| 324 | NTLA Intellia Therapeutics Inc Since 2026-07-07 | 45826J105 | Equity (Common) |
0.35%
|
$1.51 | 118,043 |
| 325 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.71%
|
$3.06 | 203,184 |
| 326 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.20%
|
$0.88 | 126,198 |
| 327 | GIII G-III Apparel Group Ltd Since 2026-07-07 | 36237H101 | Equity (Common) |
0.16%
|
$0.69 | 24,939 |
| 328 | WEAV Weave Communications Inc Since 2026-07-07 | 94724R108 | Equity (Common) |
0.07%
|
$0.30 | 65,920 |
| 329 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.74%
|
$3.20 | 43,724 |
| 330 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
-0.50%
|
$-2.14 | -356,499 |
| 331 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
-0.22%
|
$-0.96 | -51,887 |
| 332 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.76%
|
$3.29 | 13,131 |
| 333 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
-0.11%
|
$-0.47 | -14,211 |
| 334 | APPS Digital Turbine Inc Since 2026-07-07 | 25400W102 | Equity (Common) |
0.19%
|
$0.81 | 280,594 |
| 335 | AAT American Assets Trust Inc Since 2026-07-07 | 024013104 | Equity (Common) |
0.68%
|
$2.95 | 160,304 |
| 336 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.07%
|
$0.32 | 951 |
| 337 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
-0.11%
|
$-0.45 | -1,501 |
| 338 | VTOL Bristow Group Inc Since 2026-07-07 | 11040G103 | Equity (Common) |
0.23%
|
$0.98 | 20,898 |
| 339 | CVSA Covista Inc Since 2026-07-07 | 00737L103 | Equity (Common) |
0.50%
|
$2.16 | 18,706 |
| 340 | PJT PJT Partners Inc Since 2026-07-07 | 69343T107 | Equity (Common) |
-0.41%
|
$-1.76 | -12,568 |
| 341 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.59%
|
$2.53 | 14,138 |
| 342 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.72%
|
$3.09 | 161,058 |
| 343 | RPRX Royalty Pharma PLC Since 2026-07-07 | G7709Q104 | Equity (Common) |
-0.18%
|
$-0.79 | -16,544 |
| 344 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
-0.68%
|
$-2.92 | -24,922 |
| 345 | OKLO Oklo Inc Since 2026-07-07 | 02156V109 | Equity (Common) |
-0.09%
|
$-0.38 | -7,720 |
| 346 | GRMN Garmin Ltd Since 2026-07-07 | H2906T109 | Equity (Common) |
0.21%
|
$0.89 | 3,849 |
| 347 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
-0.22%
|
$-0.93 | -15,448 |
| 348 | ALT Altimmune Inc Since 2026-07-07 | 02155H200 | Equity (Common) |
0.25%
|
$1.06 | 343,707 |
| 349 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.64%
|
$2.78 | 18,478 |
| 350 | TIC TIC Solutions Inc Since 2026-07-07 | 00510N102 | Equity (Common) |
-0.23%
|
$-0.99 | -149,978 |
| 351 | NTCT NetScout Systems Inc Since 2026-07-07 | 64115T104 | Equity (Common) |
-0.11%
|
$-0.46 | -14,467 |
| 352 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.21%
|
$0.89 | 17,483 |
| 353 | FUBO fuboTV Inc Since 2026-07-07 | 35953D401 | Equity (Common) |
0.17%
|
$0.72 | 75,666 |
| 354 | ULCC Frontier Group Holdings Inc Since 2026-07-07 | 35909R108 | Equity (Common) |
-0.23%
|
$-1.00 | -283,564 |
| 355 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.68%
|
$2.92 | 20,966 |
| 356 | LXP LXP Industrial Trust Since 2026-07-07 | 529043408 | Equity (Common) |
0.17%
|
$0.73 | 15,695 |
| 357 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.13%
|
$0.56 | 3,846 |
| 358 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.78%
|
$3.35 | 10,409 |
| 359 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
-0.14%
|
$-0.61 | -1,315 |
| 360 | ATEX Anterix Inc Since 2026-07-07 | 03676C100 | Equity (Common) |
0.17%
|
$0.73 | 19,065 |
| 361 | BGC BGC Group Inc Since 2026-07-07 | 088929104 | Equity (Common) |
0.10%
|
$0.42 | 43,081 |
| 362 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
-0.22%
|
$-0.96 | -9,878 |
| 363 | THO Thor Industries Inc Since 2026-07-07 | 885160101 | Equity (Common) |
-0.22%
|
$-0.94 | -11,735 |
| 364 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.20%
|
$0.84 | 6,467 |
| 365 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.37%
|
$1.61 | 1,849 |
| 366 | ZBIO Zenas Biopharma Inc Since 2026-07-07 | 98937L105 | Equity (Common) |
-0.13%
|
$-0.57 | -29,190 |
| 367 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.18%
|
$0.79 | 59,253 |
| 368 | AKR Acadia Realty Trust Since 2026-07-07 | 004239109 | Equity (Common) |
-0.62%
|
$-2.70 | -141,053 |
| 369 | ICHR Ichor Holdings Ltd Since 2026-07-07 | G4740B105 | Equity (Common) |
0.14%
|
$0.60 | 12,989 |
| 370 | BAX Baxter International Inc Since 2026-07-07 | 071813109 | Equity (Common) |
-0.30%
|
$-1.31 | -78,267 |
| 371 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.42%
|
$1.83 | 61,726 |
| 372 | CMRC Commerce.com Inc Since 2026-07-07 | 08975P108 | Equity (Common) |
0.29%
|
$1.27 | 474,654 |
| 373 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
-0.17%
|
$-0.75 | -8,262 |
| 374 | GPGI GPGI Inc Since 2026-07-07 | 20459V105 | Equity (Common) |
-0.75%
|
$-3.23 | -188,938 |
| 375 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.11%
|
$0.47 | 12,502 |
| 376 | PLTK Playtika Holding Corp Since 2026-07-07 | 72815L107 | Equity (Common) |
0.26%
|
$1.11 | 399,328 |
| 377 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | Equity (Common) |
-0.28%
|
$-1.20 | -25,346 |
| 378 | BRO Brown & Brown Inc Since 2026-07-07 | 115236101 | Equity (Common) |
-0.70%
|
$-3.03 | -46,452 |
| 379 | AMAL Amalgamated Financial Corp Since 2026-07-07 | 022671101 | Equity (Common) |
0.42%
|
$1.82 | 46,711 |
| 380 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
0.06%
|
$0.24 | 2,585 |
| 381 | OFG OFG Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.58%
|
$2.52 | 62,216 |
| 382 | EGBN Eagle Bancorp Inc Since 2026-07-07 | 268948106 | Equity (Common) |
-0.71%
|
$-3.07 | -123,429 |
| 383 | IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 | 46333X108 | Equity (Common) |
0.26%
|
$1.11 | 315,160 |
| 384 | SMMT Summit Therapeutics Inc Since 2026-07-07 | 86627T108 | Equity (Common) |
-0.82%
|
$-3.52 | -185,863 |
| 385 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
-0.14%
|
$-0.60 | -1,653 |
| 386 | UAA Under Armour Inc Since 2026-07-07 | 904311107 | Equity (Common) |
-0.20%
|
$-0.88 | -149,167 |
| 387 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.06%
|
$0.24 | 2,222 |
| 388 | SKYW SkyWest Inc Since 2026-07-07 | 830879102 | Equity (Common) |
0.59%
|
$2.56 | 27,903 |
| 389 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.48%
|
$2.06 | 41,117 |
| 390 | PRAX Praxis Precision Medicines Inc Since 2026-07-07 | 74006W207 | Equity (Common) |
-0.30%
|
$-1.27 | -3,957 |
| 391 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.18%
|
$0.80 | 36,332 |
| 392 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
0.14%
|
$0.60 | 9,271 |
| 393 | KALV KalVista Pharmaceuticals Inc Since 2026-07-07 | 483497103 | Equity (Common) |
-0.12%
|
$-0.50 | -24,859 |
| 394 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.09%
|
$0.41 | 12,652 |
| 395 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.54%
|
$2.32 | 10,720 |
| 396 | DJT Trump Media & Technology Group Corp Since 2026-07-07 | 25400Q105 | Equity (Common) |
-0.66%
|
$-2.85 | -307,536 |
| 397 | SEZL Sezzle Inc Since 2026-07-07 | 78435P105 | Equity (Common) |
-0.10%
|
$-0.45 | -7,095 |
| 398 | PWP Perella Weinberg Partners Since 2026-07-07 | 71367G102 | Equity (Common) |
-0.32%
|
$-1.39 | -76,619 |
| 399 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
-0.69%
|
$-2.96 | -75,331 |
| 400 | PKE Park Aerospace Corp Since 2026-07-07 | 70014A104 | Equity (Common) |
0.13%
|
$0.57 | 20,951 |
| 401 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
-0.25%
|
$-1.07 | -13,536 |
| 402 | VIR Vir Biotechnology Inc Since 2026-07-07 | 92764N102 | Equity (Common) |
0.52%
|
$2.25 | 250,539 |
| 403 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.40%
|
$1.74 | 69,615 |
| 404 | Q Qnity Electronics Inc Since 2026-07-07 | 74743L100 | Equity (Common) |
-0.33%
|
$-1.42 | -12,316 |
| 405 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.15%
|
$0.66 | 14,797 |
| 406 | SAIL SailPoint Inc Since 2026-07-07 | 78781J109 | Equity (Common) |
-0.40%
|
$-1.71 | -129,118 |
| 407 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
-0.51%
|
$-2.22 | -242,900 |
| 408 | ONON On Holding AG Since 2026-07-07 | H5919C104 | Equity (Common) |
-0.06%
|
$-0.27 | -8,057 |
| 409 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
-0.48%
|
$-2.08 | -114,152 |
| 410 | MATX Matson Inc Since 2026-07-07 | 57686G105 | Equity (Common) |
0.28%
|
$1.22 | 7,455 |
| 411 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.10%
|
$0.45 | 71,580 |
| 412 | RGNX REGENXBIO Inc Since 2026-07-07 | 75901B107 | Equity (Common) |
0.47%
|
$2.03 | 241,853 |
| 413 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
0.10%
|
$0.41 | 3,056 |
| 414 | MHO M/I Homes Inc Since 2026-07-07 | 55305B101 | Equity (Common) |
0.45%
|
$1.93 | 15,730 |
| 415 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.12%
|
$0.54 | 7,918 |
| 416 | RNG RingCentral Inc Since 2026-07-07 | 76680R206 | Equity (Common) |
0.38%
|
$1.62 | 43,539 |
| 417 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.29%
|
$1.23 | 22,839 |
| 418 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
-0.56%
|
$-2.40 | -23,447 |
| 419 | NTGR NETGEAR Inc Since 2026-07-07 | 64111Q104 | Equity (Common) |
0.50%
|
$2.15 | 98,242 |
| 420 | MXL MaxLinear Inc Since 2026-07-07 | 57776J100 | Equity (Common) |
0.67%
|
$2.91 | 167,318 |
| 421 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
-0.43%
|
$-1.84 | -6,085 |
| 422 | WTM White Mountains Insurance Group Ltd Since 2026-07-07 | G9618E107 | Equity (Common) |
-0.11%
|
$-0.46 | -207 |
| 423 | EYE National Vision Holdings Inc Since 2026-07-07 | 63845R107 | Equity (Common) |
0.44%
|
$1.89 | 72,907 |
| 424 | NG Novagold Resources Inc Since 2026-07-07 | 66987E206 | Equity (Common) |
-0.58%
|
$-2.52 | -280,113 |
| 425 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.38%
|
$1.62 | 43,811 |
| 426 | BILL BILL Holdings Inc Since 2026-07-07 | 090043100 | Equity (Common) |
-0.22%
|
$-0.95 | -24,692 |
| 427 | OMCL Omnicell Inc Since 2026-07-07 | 68213N109 | Equity (Common) |
0.23%
|
$1.00 | 30,096 |
| 428 | AMBA Ambarella Inc Since 2026-07-07 | G037AX101 | Equity (Common) |
0.43%
|
$1.88 | 36,445 |
Frequently Asked Questions — Vanguard Montgomery Funds
What type of mutual fund is Vanguard Montgomery Funds?
Vanguard Montgomery Funds is a SEC-registered Equity fund, with $432M 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 Montgomery Funds holds 428 portfolio positions, all detailed in the holdings table on this page.
What are Vanguard Montgomery Funds's assets under management (AUM)?
Vanguard Montgomery Funds has $432M 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 Montgomery Funds's top holdings?
According to Vanguard Montgomery Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
United Airlines Holdings Inc,
Outfront Media Inc,
Indivior Pharmaceuticals Inc
, among others.
The complete list of all 428 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 Montgomery Funds's expense ratio?
Expense ratio data for Vanguard Montgomery 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 Montgomery Funds's SEC filings?
Vanguard Montgomery 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 0001409957.
You can access all of Vanguard Montgomery Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001409957).
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 Montgomery Funds's holdings data on StockSifting?
Holdings data for Vanguard Montgomery 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.