Vanguard Montgomery Funds
About this Fund
Vanguard Montgomery Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Vanguard Montgomery Funds offers a range of equity funds that invest in a broad spectrum of stocks, from large-cap to mid-cap and small-cap companies, both domestically and internationally. On the other hand, for those seeking regular income and capital preservation, the company's debt funds provide a stable and low-risk investment avenue, investing in a portfolio of high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to provide a stable and growth-oriented investment solution. Vanguard Montgomery Funds also recognizes the importance of systematic investment planning, offering systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The company's investor-centric approach, backed by a team of experienced investment professionals and a robust research framework, has earned the trust of countless investors, who appreciate the company's commitment to transparency, accountability, and long-term performance. By leveraging its expertise in asset management and investment research, Vanguard Montgomery Funds has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be wealth creation, income generation, or capital preservation. With a strong reputation for integrity, reliability, and performance, Vanguard Montgomery Funds continues to be the preferred choice for investors looking for a mutual fund company that can help them navigate the complexities of the investment landscape and achieve their financial aspirations. The company's dedication to providing innovative investment solutions, combined with its unwavering commitment to investor satisfaction, has enabled it to build long-term relationships with its clients, who value the company's expertise and trust its ability to deliver consistent and sustainable investment returns over the long term. As a result, Vanguard Montgomery Funds has become synonymous with excellence in mutual fund management, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio.
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 |