VANGUARD QUANTITATIVE FUNDS
CIK: 0000799127
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXLS ExlService Holdings Inc Since 2026-07-07 | 302081104 | Equity (Common) |
0.02%
|
$2.73 | 89,500 |
| 2 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.15%
|
$25.04 | 271,956 |
| 3 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.07%
|
$11.17 | 62,000 |
| 4 | NUS Nu Skin Enterprises Inc Since 2026-07-07 | 67018T105 | Equity (Common) |
0.00%
|
$0.02 | 2,533 |
| 5 | EMBC Embecta Corp Since 2026-07-07 | 29082K105 | Equity (Common) |
0.00%
|
$0.65 | 73,374 |
| 6 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.01%
|
$1.88 | 1,920 |
| 7 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.01%
|
$1.55 | 6,731 |
| 8 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.03%
|
$5.36 | 10,908 |
| 9 | CVI CVR Energy Inc Since 2026-07-07 | 12662P108 | Equity (Common) |
0.00%
|
$0.44 | 13,000 |
| 10 | ATNI ATN International Inc Since 2026-07-07 | 00215F107 | Equity (Common) |
0.01%
|
$1.09 | 39,898 |
| 11 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.03%
|
$4.37 | 557,900 |
| 12 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.05%
|
$7.65 | 25,808 |
| 13 | CPT Camden Property Trust Since 2026-07-07 | 133131102 | Equity (Common) |
0.00%
|
$0.06 | 600 |
| 14 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.01%
|
$1.32 | 30,700 |
| 15 | ACLS Axcelis Technologies Inc Since 2026-07-07 | 054540208 | Equity (Common) |
0.00%
|
$0.20 | 2,100 |
| 16 | KNSA Kiniksa Pharmaceuticals International Plc Since 2026-07-07 | G52694109 | Equity (Common) |
0.01%
|
$0.92 | 19,100 |
| 17 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.39%
|
$63.94 | 350,982 |
| 18 | IOSP Innospec Inc Since 2026-07-07 | 45768S105 | Equity (Common) |
0.00%
|
$0.47 | 6,400 |
| 19 | BLMN Bloomin' Brands Inc Since 2026-07-07 | 094235108 | Equity (Common) |
0.00%
|
$0.40 | 73,300 |
| 20 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.16%
|
$25.65 | 296,000 |
| 21 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.02%
|
$2.98 | 25,236 |
| 22 | CVLT Commvault Systems Inc Since 2026-07-07 | 204166102 | Equity (Common) |
0.01%
|
$2.02 | 26,000 |
| 23 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.02%
|
$2.83 | 16,500 |
| 24 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.09%
|
$15.43 | 181,761 |
| 25 | MDB MongoDB Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
0.00%
|
$0.66 | 2,680 |
| 26 | FF FutureFuel Corp Since 2026-07-07 | 36116M106 | Equity (Common) |
0.00%
|
$0.10 | 25,714 |
| 27 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.02%
|
$2.59 | 6,080 |
| 28 | DK Delek US Holdings Inc Since 2026-07-07 | 24665A103 | Equity (Common) |
0.01%
|
$1.60 | 35,500 |
| 29 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.02%
|
$3.54 | 115,140 |
| 30 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.25%
|
$40.57 | 144,016 |
| 31 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954A103 | Equity (Common) |
0.00%
|
$0.17 | 11,000 |
| 32 | GDDY GoDaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.06%
|
$9.95 | 120,400 |
| 33 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.17%
|
$27.44 | 168,941 |
| 34 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.00%
|
$0.00 | 199 |
| 35 | WWW Wolverine World Wide Inc Since 2026-07-07 | 978097103 | Equity (Common) |
0.00%
|
$0.13 | 8,200 |
| 36 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.94%
|
$154.39 | 5,325,663 |
| 37 | SVRA Savara Inc Since 2026-07-07 | 805111101 | Equity (Common) |
0.00%
|
$0.08 | 14,228 |
| 38 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.18%
|
$30.09 | 85,520 |
| 39 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.00%
|
$0.21 | 5,700 |
| 40 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
0.02%
|
$3.19 | 18,900 |
| 41 | CURI CuriosityStream Inc Since 2026-07-07 | 23130Q107 | Equity (Common) |
0.00%
|
$0.03 | 8,942 |
| 42 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.76%
|
$126.19 | 580,213 |
| 43 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.54%
|
$89.70 | 969,700 |
| 44 | OI O-I Glass Inc Since 2026-07-07 | 67098H104 | Equity (Common) |
0.00%
|
$0.23 | 21,500 |
| 45 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.01%
|
$0.86 | 98,900 |
| 46 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
5.52%
|
$911.22 | 3,590,450 |
| 47 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.00%
|
$0.49 | 31,300 |
| 48 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.20%
|
$32.58 | 216,023 |
| 49 | LULU Lululemon Athletica Inc Since 2026-07-07 | 550021109 | Equity (Common) |
0.10%
|
$16.77 | 109,540 |
| 50 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.00%
|
$0.33 | 1,222 |
| 51 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.04%
|
$5.92 | 18,600 |
| 52 | CAL Caleres Inc Since 2026-07-07 | 129500104 | Equity (Common) |
0.00%
|
$0.01 | 1,300 |
| 53 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.00%
|
$0.10 | 4,300 |
| 54 | XPER Xperi Inc Since 2026-07-07 | 98423J101 | Equity (Common) |
0.00%
|
$0.48 | 86,090 |
| 55 | UEIC Universal Electronics Inc Since 2026-07-07 | 913483103 | Equity (Common) |
0.00%
|
$0.01 | 1,400 |
| 56 | CTRI Centuri Holdings Inc Since 2026-07-07 | 155923105 | Equity (Common) |
0.00%
|
$0.80 | 27,500 |
| 57 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
0.05%
|
$8.66 | 463,700 |
| 58 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.01%
|
$1.18 | 89,900 |
| 59 | AIN Albany International Corp Since 2026-07-07 | 012348108 | Equity (Common) |
0.00%
|
$0.76 | 14,600 |
| 60 | TT Trane Technologies PLC Since 2026-07-07 | G8994E103 | Equity (Common) |
0.49%
|
$80.45 | 193,055 |
| 61 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.52%
|
$85.84 | 408,702 |
| 62 | JELD JELD-WEN Holding Inc Since 2026-07-07 | 47580P103 | Equity (Common) |
0.00%
|
$0.11 | 85,100 |
| 63 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.20%
|
$33.74 | 165,872 |
| 64 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.97%
|
$490.82 | 2,356,658 |
| 65 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.12%
|
$19.54 | 148,000 |
| 66 | EAT Brinker International Inc Since 2026-07-07 | 109641100 | Equity (Common) |
0.06%
|
$10.62 | 74,400 |
| 67 | CHYM Chime Financial Inc Since 2026-07-07 | 16935C109 | Equity (Common) |
0.00%
|
$0.11 | 5,700 |
| 68 | MDXG MiMedx Group Inc Since 2026-07-07 | 602496101 | Equity (Common) |
0.00%
|
$0.06 | 15,800 |
| 69 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.77%
|
$126.53 | 639,978 |
| 70 | TBI TrueBlue Inc Since 2026-07-07 | 89785X101 | Equity (Common) |
0.00%
|
$0.01 | 3,142 |
| 71 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.09%
|
$14.61 | 139,760 |
| 72 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.12%
|
$19.30 | 300,660 |
| 73 | OPEN Opendoor Technologies Inc Since 2026-07-07 | 683712103 | Equity (Common) |
0.00%
|
$0.10 | 20,700 |
| 74 | CRH CRH PLC Since 2026-07-07 | G25508105 | Equity (Common) |
0.06%
|
$10.50 | 99,900 |
| 75 | TGTX TG Therapeutics Inc Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.01%
|
$2.18 | 65,600 |
| 76 | EXPD Expeditors International of Washington Inc Since 2026-07-07 | 302130109 | Equity (Common) |
0.04%
|
$6.28 | 43,830 |
| 77 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
1.22%
|
$201.82 | 703,534 |
| 78 | CAI Caris Life Sciences Inc Since 2026-07-07 | 142152107 | Equity (Common) |
0.00%
|
$0.13 | 7,500 |
| 79 | DVA DaVita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
0.01%
|
$1.88 | 12,252 |
| 80 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
0.00%
|
$0.07 | 4,200 |
| 81 | CSTM Constellium SE Since 2026-07-07 | F21107101 | Equity (Common) |
0.01%
|
$1.35 | 54,900 |
| 82 | MEDP Medpace Holdings Inc Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.04%
|
$6.63 | 13,800 |
| 83 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.39%
|
$65.09 | 215,370 |
| 84 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.19%
|
$31.48 | 454,323 |
| 85 | GFL GFL Environmental Inc Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.01%
|
$1.51 | 36,100 |
| 86 | FSM Fortuna Mining Corp Since 2026-07-07 | 349942102 | Equity (Common) |
0.00%
|
$0.47 | 47,100 |
| 87 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.25%
|
$41.99 | 180,037 |
| 88 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.13%
|
$21.43 | 328,452 |
| 89 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.00%
|
$0.47 | 640 |
| 90 | UAA Under Armour Inc Since 2026-07-07 | 904311107 | Equity (Common) |
0.00%
|
$0.62 | 105,700 |
| 91 | INMD Inmode Ltd Since 2026-07-07 | M5425M103 | Equity (Common) |
0.00%
|
$0.36 | 26,300 |
| 92 | STKL SunOpta Inc Since 2026-07-07 | 8676EP108 | Equity (Common) |
0.00%
|
$0.03 | 4,200 |
| 93 | SYM Symbotic Inc Since 2026-07-07 | 87151X101 | Equity (Common) |
0.00%
|
$0.12 | 2,300 |
| 94 | CUBI Customers Bancorp Inc Since 2026-07-07 | 23204G100 | Equity (Common) |
0.00%
|
$0.36 | 5,201 |
| 95 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.07%
|
$12.04 | 49,519 |
| 96 | ROIV Roivant Sciences Ltd Since 2026-07-07 | G76279101 | Equity (Common) |
0.00%
|
$0.45 | 16,200 |
| 97 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.05%
|
$7.76 | 49,900 |
| 98 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.06%
|
$10.00 | 55,580 |
| 99 | ILPT Industrial Logistics Properties Trust Since 2026-07-07 | 456237106 | Equity (Common) |
0.00%
|
$0.02 | 3,674 |
| 100 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479100 | Equity (Common) |
0.01%
|
$2.22 | 201,300 |
| 101 | NATH Nathan's Famous Inc Since 2026-07-07 | 632347100 | Equity (Common) |
0.00%
|
$0.13 | 1,300 |
| 102 | ZVRA Zevra Therapeutics Inc Since 2026-07-07 | 488445206 | Equity (Common) |
0.00%
|
$0.67 | 71,300 |
| 103 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.00%
|
$0.45 | 6,300 |
| 104 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.09%
|
$14.96 | 249,453 |
| 105 | AEO American Eagle Outfitters Inc Since 2026-07-07 | 02553E106 | Equity (Common) |
0.01%
|
$1.34 | 80,300 |
| 106 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.05%
|
$7.90 | 10,220 |
| 107 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.18%
|
$360.28 | 629,717 |
| 108 | ARVN Arvinas Inc Since 2026-07-07 | 04335A105 | Equity (Common) |
0.00%
|
$0.49 | 46,100 |
| 109 | FDP Fresh Del Monte Produce Inc Since 2026-07-07 | G36738105 | Equity (Common) |
0.00%
|
$0.05 | 1,300 |
| 110 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.00%
|
$0.61 | 4,500 |
| 111 | KRNT Kornit Digital Ltd Since 2026-07-07 | M6372Q113 | Equity (Common) |
0.00%
|
$0.16 | 10,800 |
| 112 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.02%
|
$2.59 | 27,900 |
| 113 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.03%
|
$5.13 | 80,063 |
| 114 | SRI Stoneridge Inc Since 2026-07-07 | 86183P102 | Equity (Common) |
0.00%
|
$0.16 | 33,489 |
| 115 | ASGN ASGN Inc Since 2026-07-07 | 00191U102 | Equity (Common) |
0.00%
|
$0.07 | 1,900 |
| 116 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.09%
|
$15.40 | 68,121 |
| 117 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
0.01%
|
$2.01 | 92,600 |
| 118 | MERC Mercer International Inc Since 2026-07-07 | 588056101 | Equity (Common) |
0.00%
|
$0.10 | 66,807 |
| 119 | XRAY DENTSPLY SIRONA Inc Since 2026-07-07 | 24906P109 | Equity (Common) |
0.01%
|
$1.61 | 138,700 |
| 120 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
0.03%
|
$4.25 | 57,300 |
| 121 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.01%
|
$1.32 | 35,600 |
| 122 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.04%
|
$6.62 | 57,300 |
| 123 | PTON Peloton Interactive Inc Since 2026-07-07 | 70614W100 | Equity (Common) |
0.05%
|
$8.12 | 1,892,500 |
| 124 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.47%
|
$78.21 | 165,257 |
| 125 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | Equity (Common) |
0.06%
|
$9.26 | 113,200 |
| 126 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.08%
|
$13.40 | 9,720 |
| 127 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.06%
|
$10.68 | 199,360 |
| 128 | INTA Intapp Inc Since 2026-07-07 | 45827U109 | Equity (Common) |
0.00%
|
$0.70 | 27,100 |
| 129 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.00%
|
$0.04 | 2,100 |
| 130 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.33%
|
$54.76 | 185,417 |
| 131 | XERS Xeris Biopharma Holdings Inc Since 2026-07-07 | 98422E103 | Equity (Common) |
0.00%
|
$0.36 | 61,400 |
| 132 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.00%
|
$0.37 | 1,822 |
| 133 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
0.02%
|
$2.56 | 159,000 |
| 134 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.41%
|
$67.27 | 2,462,110 |
| 135 | MUSA Murphy USA Inc Since 2026-07-07 | 626755102 | Equity (Common) |
0.00%
|
$0.10 | 206 |
| 136 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.25%
|
$40.57 | 169,452 |
| 137 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.76%
|
$124.72 | 1,036,790 |
| 138 | ARDX Ardelyx Inc Since 2026-07-07 | 039697107 | Equity (Common) |
0.00%
|
$0.02 | 3,100 |
| 139 | WEX WEX Inc Since 2026-07-07 | 96208T104 | Equity (Common) |
0.00%
|
$0.03 | 200 |
| 140 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
0.00%
|
$0.68 | 47,680 |
| 141 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635206 | Equity (Common) |
0.01%
|
$1.07 | 104,800 |
| 142 | PRCH Porch Group Inc Since 2026-07-07 | 733245104 | Equity (Common) |
0.01%
|
$1.51 | 210,000 |
| 143 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
1.06%
|
$175.07 | 1,801,707 |
| 144 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
0.00%
|
$0.43 | 20,200 |
| 145 | GIS General Mills Inc Since 2026-07-07 | 370334104 | Equity (Common) |
0.02%
|
$3.36 | 90,220 |
| 146 | YUMC Yum China Holdings Inc Since 2026-07-07 | 98850P109 | Equity (Common) |
0.00%
|
$0.44 | 9,000 |
| 147 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.01%
|
$1.71 | 8,400 |
| 148 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.02%
|
$2.69 | 142,620 |
| 149 | FOR Forestar Group Inc Since 2026-07-07 | 346232101 | Equity (Common) |
0.00%
|
$0.02 | 900 |
| 150 | AROC Archrock Inc Since 2026-07-07 | 03957W106 | Equity (Common) |
0.01%
|
$1.67 | 48,000 |
| 151 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.02%
|
$2.76 | 54,400 |
| 152 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.11%
|
$18.02 | 124,458 |
| 153 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.01%
|
$1.44 | 15,400 |
| 154 | HDSN Hudson Technologies Inc Since 2026-07-07 | 444144109 | Equity (Common) |
0.00%
|
$0.14 | 23,500 |
| 155 | SMMT Summit Therapeutics Inc Since 2026-07-07 | 86627T108 | Equity (Common) |
0.00%
|
$0.15 | 7,900 |
| 156 | NFBK Northfield Bancorp Inc Since 2026-07-07 | 66611T108 | Equity (Common) |
0.00%
|
$0.16 | 11,956 |
| 157 | PLXS Plexus Corp Since 2026-07-07 | 729132100 | Equity (Common) |
0.03%
|
$4.51 | 22,275 |
| 158 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115L104 | Equity (Common) |
0.01%
|
$2.15 | 74,500 |
| 159 | AUR Aurora Innovation Inc Since 2026-07-07 | 051774107 | Equity (Common) |
0.01%
|
$1.28 | 310,700 |
| 160 | RRGB Red Robin Gourmet Burgers Inc Since 2026-07-07 | 75689M101 | Equity (Common) |
0.00%
|
$0.02 | 6,800 |
| 161 | SONO Sonos Inc Since 2026-07-07 | 83570H108 | Equity (Common) |
0.00%
|
$0.33 | 24,300 |
| 162 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
0.66%
|
$109.19 | 220,257 |
| 163 | OSUR OraSure Technologies Inc Since 2026-07-07 | 68554V108 | Equity (Common) |
0.00%
|
$0.04 | 15,054 |
| 164 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.22%
|
$35.66 | 217,240 |
| 165 | PBYI Puma Biotechnology Inc Since 2026-07-07 | 74587V107 | Equity (Common) |
0.00%
|
$0.07 | 11,131 |
| 166 | INBK First Internet Bancorp Since 2026-07-07 | 320557101 | Equity (Common) |
0.00%
|
$0.23 | 11,465 |
| 167 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.01%
|
$1.43 | 14,300 |
| 168 | COTY Coty Inc Since 2026-07-07 | 222070203 | Equity (Common) |
0.00%
|
$0.36 | 179,200 |
| 169 | BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 | 109194100 | Equity (Common) |
0.00%
|
$0.39 | 4,800 |
| 170 | MNTK Montauk Renewables Inc Since 2026-07-07 | 61218C103 | Equity (Common) |
0.00%
|
$0.01 | 7,716 |
| 171 | YOU Clear Secure Inc Since 2026-07-07 | 18467V109 | Equity (Common) |
0.01%
|
$1.34 | 27,700 |
| 172 | PUMP ProPetro Holding Corp Since 2026-07-07 | 74347M108 | Equity (Common) |
0.01%
|
$1.99 | 138,000 |
| 173 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.01%
|
$0.84 | 4,900 |
| 174 | ORLA Orla Mining Ltd Since 2026-07-07 | 68634K106 | Equity (Common) |
0.00%
|
$0.36 | 22,400 |
| 175 | AQN Algonquin Power & Utilities Corp Since 2026-07-07 | 015857105 | Equity (Common) |
0.00%
|
$0.23 | 37,400 |
| 176 | NEO NeoGenomics Inc Since 2026-07-07 | 64049M209 | Equity (Common) |
0.00%
|
$0.64 | 86,600 |
| 177 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.02%
|
$3.93 | 76,200 |
| 178 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
0.00%
|
$0.34 | 2,000 |
| 179 | RGTI Rigetti Computing Inc Since 2026-07-07 | 76655K103 | Equity (Common) |
0.02%
|
$2.86 | 203,600 |
| 180 | AGL agilon health Inc Since 2026-07-07 | 00857U206 | Equity (Common) |
0.00%
|
$0.46 | 58,196 |
| 181 | AFCG Advanced Flower Capital Inc Since 2026-07-07 | 00109K105 | Equity (Common) |
0.00%
|
$0.08 | 28,352 |
| 182 | MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 | 604749101 | Equity (Common) |
0.01%
|
$1.77 | 19,200 |
| 183 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
0.38%
|
$62.88 | 219,293 |
| 184 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.16%
|
$26.06 | 178,350 |
| 185 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
0.00%
|
$0.48 | 22,700 |
| 186 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.18%
|
$30.11 | 950,309 |
| 187 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
0.16%
|
$25.76 | 227,600 |
| 188 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
0.01%
|
$1.77 | 77,710 |
| 189 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.07%
|
$12.01 | 22,320 |
| 190 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.01%
|
$1.52 | 11,600 |
| 191 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
0.00%
|
$0.78 | 17,200 |
| 192 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.00%
|
$0.65 | 98,200 |
| 193 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
0.00%
|
$0.64 | 1,103,285 |
| 194 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.00%
|
$0.26 | 3,700 |
| 195 | HY Hyster-Yale Inc Since 2026-07-07 | 449172105 | Equity (Common) |
0.00%
|
$0.14 | 4,231 |
| 196 | ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 | 03969K108 | Equity (Common) |
0.01%
|
$1.31 | 55,434 |
| 197 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.03%
|
$4.46 | 158,957 |
| 198 | FLXS Flexsteel Industries Inc Since 2026-07-07 | 339382103 | Equity (Common) |
0.00%
|
$0.05 | 1,100 |
| 199 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.39%
|
$229.22 | 616,610 |
| 200 | ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 | 004225108 | Equity (Common) |
0.01%
|
$0.89 | 40,138 |
| 201 | RUSHB Rush Enterprises Inc Since 2026-07-07 | 781846209 | Equity (Common) |
0.00%
|
$0.13 | 2,000 |
| 202 | QNST QuinStreet Inc Since 2026-07-07 | 74874Q100 | Equity (Common) |
0.01%
|
$0.92 | 76,700 |
| 203 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.10%
|
$16.82 | 157,357 |
| 204 | NNI Nelnet Inc Since 2026-07-07 | 64031N108 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 205 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.41%
|
$67.87 | 546,100 |
| 206 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
0.02%
|
$2.51 | 42,500 |
| 207 | EQR Equity Residential Since 2026-07-07 | 29476L107 | Equity (Common) |
0.00%
|
$0.73 | 12,330 |
| 208 | ANAB AnaptysBio Inc Since 2026-07-07 | 032724106 | Equity (Common) |
0.00%
|
$0.67 | 12,000 |
| 209 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.81%
|
$134.23 | 1,783,847 |
| 210 | TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 | 87650L103 | Equity (Common) |
0.01%
|
$1.50 | 21,400 |
| 211 | EVH Evolent Health Inc Since 2026-07-07 | 30050B101 | Equity (Common) |
0.00%
|
$0.19 | 83,800 |
| 212 | GPMT Granite Point Mortgage Trust Inc Since 2026-07-07 | 38741L107 | Equity (Common) |
0.00%
|
$0.03 | 23,300 |
| 213 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
0.05%
|
$8.28 | 224,500 |
| 214 | JHX James Hardie Industries PLC Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$47.23 | 2,493,607 |
| 215 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.01%
|
$1.57 | 22,600 |
| 216 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.00%
|
$0.02 | 100 |
| 217 | JRVR James River Group Holdings Inc Since 2026-07-07 | 46990A102 | Equity (Common) |
0.00%
|
$0.03 | 4,308 |
| 218 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251V102 | Equity (Common) |
0.00%
|
$0.23 | 2,500 |
| 219 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
0.06%
|
$10.33 | 26,361 |
| 220 | WOR Worthington Enterprises Inc Since 2026-07-07 | 981811102 | Equity (Common) |
0.00%
|
$0.32 | 6,190 |
| 221 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.74%
|
$122.87 | 29,184 |
| 222 | ATI ATI Inc Since 2026-07-07 | 01741R102 | Equity (Common) |
0.05%
|
$8.74 | 60,100 |
| 223 | CWH Camping World Holdings Inc Since 2026-07-07 | 13462K109 | Equity (Common) |
0.00%
|
$0.20 | 28,800 |
| 224 | KREF KKR Real Estate Finance Trust Inc Since 2026-07-07 | 48251K100 | Equity (Common) |
0.00%
|
$0.14 | 22,700 |
| 225 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.00%
|
$0.24 | 6,600 |
| 226 | AVNS Avanos Medical Inc Since 2026-07-07 | 05350V106 | Equity (Common) |
0.00%
|
$0.07 | 5,283 |
| 227 | UBS UBS Group AG Since 2026-07-07 | H42097107 | Equity (Common) |
0.01%
|
$2.45 | 62,800 |
| 228 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.01%
|
$1.57 | 34,800 |
| 229 | ACIW ACI Worldwide Inc Since 2026-07-07 | 004498101 | Equity (Common) |
0.00%
|
$0.58 | 14,183 |
| 230 | OMDA Omada Health Inc Since 2026-07-07 | 68170A108 | Equity (Common) |
0.00%
|
$0.06 | 4,900 |
| 231 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554102 | Equity (Common) |
0.00%
|
$0.10 | 1,500 |
| 232 | TSHA Taysha Gene Therapies Inc Since 2026-07-07 | 877619106 | Equity (Common) |
0.00%
|
$0.24 | 53,500 |
| 233 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.55%
|
$90.41 | 602,153 |
| 234 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.55%
|
$91.15 | 987,409 |
| 235 | EG Everest Group Ltd Since 2026-07-07 | G3223R108 | Equity (Common) |
0.00%
|
$0.07 | 200 |
| 236 | AGO Assured Guaranty Ltd Since 2026-07-07 | G0585R106 | Equity (Common) |
0.00%
|
$0.21 | 2,600 |
| 237 | AVPT AvePoint Inc Since 2026-07-07 | 053604104 | Equity (Common) |
0.01%
|
$1.71 | 180,200 |
| 238 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.12%
|
$20.39 | 56,837 |
| 239 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.19%
|
$30.57 | 86,400 |
| 240 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
0.07%
|
$11.79 | 49,500 |
| 241 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.01%
|
$1.89 | 25,200 |
| 242 | BHVN Biohaven Ltd Since 2026-07-07 | G1110E107 | Equity (Common) |
0.00%
|
$0.48 | 56,800 |
| 243 | ORGO Organogenesis Holdings Inc Since 2026-07-07 | 68621F102 | Equity (Common) |
0.00%
|
$0.12 | 51,800 |
| 244 | OIS Oil States International Inc Since 2026-07-07 | 678026105 | Equity (Common) |
0.00%
|
$0.73 | 62,501 |
| 245 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
0.01%
|
$1.44 | 217,100 |
| 246 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233W109 | Equity (Common) |
0.00%
|
$0.70 | 16,900 |
| 247 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.12%
|
$20.63 | 1,028,770 |
| 248 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
0.00%
|
$0.10 | 3,500 |
| 249 | UNFI United Natural Foods Inc Since 2026-07-07 | 911163103 | Equity (Common) |
0.06%
|
$9.71 | 215,447 |
| 250 | AMRC Ameresco Inc Since 2026-07-07 | 02361E108 | Equity (Common) |
0.00%
|
$0.01 | 400 |
| 251 | TNET TriNet Group Inc Since 2026-07-07 | 896288107 | Equity (Common) |
0.00%
|
$0.79 | 21,700 |
| 252 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | V7780T103 | Equity (Common) |
0.07%
|
$11.83 | 43,000 |
| 253 | WWD Woodward Inc Since 2026-07-07 | 980745103 | Equity (Common) |
0.01%
|
$1.18 | 3,300 |
| 254 | CEVA CEVA Inc Since 2026-07-07 | 157210105 | Equity (Common) |
0.00%
|
$0.15 | 8,300 |
| 255 | ADNT Adient PLC Since 2026-07-07 | G0084W101 | Equity (Common) |
0.04%
|
$7.16 | 354,400 |
| 256 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
0.13%
|
$20.70 | 371,000 |
| 257 | RNW ReNew Energy Global PLC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.05 | 11,400 |
| 258 | SOFI SoFi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
0.14%
|
$23.24 | 1,463,600 |
| 259 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.00%
|
$0.25 | 2,000 |
| 260 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.01%
|
$1.06 | 22,600 |
| 261 | TCMD Tactile Systems Technology Inc Since 2026-07-07 | 87357P100 | Equity (Common) |
0.00%
|
$0.07 | 2,500 |
| 262 | FIG Figma Inc Since 2026-07-07 | 316841105 | Equity (Common) |
0.01%
|
$2.15 | 101,617 |
| 263 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.03%
|
$4.42 | 54,029 |
| 264 | ZD Ziff Davis Inc Since 2026-07-07 | 48123V102 | Equity (Common) |
0.00%
|
$0.05 | 1,200 |
| 265 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.40%
|
$65.95 | 1,122,013 |
| 266 | ASAN Asana Inc Since 2026-07-07 | 04342Y104 | Equity (Common) |
0.00%
|
$0.37 | 57,300 |
| 267 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248207 | Equity (Common) |
0.01%
|
$1.80 | 64,200 |
| 268 | ANF Abercrombie & Fitch Co Since 2026-07-07 | 002896207 | Equity (Common) |
0.01%
|
$0.83 | 9,100 |
| 269 | AEBI Aebi Schmidt Holding AG Since 2026-07-07 | H00501108 | Equity (Common) |
0.00%
|
$0.07 | 7,600 |
| 270 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.01%
|
$2.18 | 21,190 |
| 271 | FLNC Fluence Energy Inc Since 2026-07-07 | 34379V103 | Equity (Common) |
0.01%
|
$1.19 | 86,100 |
| 272 | WD Walker & Dunlop Inc Since 2026-07-07 | 93148P102 | Equity (Common) |
0.00%
|
$0.12 | 2,800 |
| 273 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
0.00%
|
$0.29 | 3,000 |
| 274 | ACH Accendra Health Inc Since 2026-07-07 | 690732102 | Equity (Common) |
0.00%
|
$0.37 | 162,200 |
| 275 | CRNC Cerence Inc Since 2026-07-07 | 156727109 | Equity (Common) |
0.00%
|
$0.02 | 2,668 |
| 276 | MYGN Myriad Genetics Inc Since 2026-07-07 | 62855J104 | Equity (Common) |
0.00%
|
$0.61 | 135,000 |
| 277 | RELY Remitly Global Inc Since 2026-07-07 | 75960P104 | Equity (Common) |
0.03%
|
$5.41 | 345,300 |
| 278 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.00%
|
$0.47 | 24,700 |
| 279 | RPD Rapid7 Inc Since 2026-07-07 | 753422104 | Equity (Common) |
0.00%
|
$0.05 | 9,000 |
| 280 | WCC WESCO International Inc Since 2026-07-07 | 95082P105 | Equity (Common) |
0.24%
|
$38.81 | 141,852 |
| 281 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.18%
|
$29.19 | 429,098 |
| 282 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.00%
|
$0.56 | 3,200 |
| 283 | MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 | 558256103 | Equity (Common) |
0.00%
|
$0.24 | 4,100 |
| 284 | VIK Viking Holdings Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$3.36 | 45,700 |
| 285 | IVZ Invesco Ltd Since 2026-07-07 | G491BT108 | Equity (Common) |
0.20%
|
$32.61 | 1,342,350 |
| 286 | BLDP Ballard Power Systems Inc Since 2026-07-07 | 058586108 | Equity (Common) |
0.00%
|
$0.05 | 20,200 |
| 287 | PAYO Payoneer Global Inc Since 2026-07-07 | 70451X104 | Equity (Common) |
0.01%
|
$1.32 | 272,500 |
| 288 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.00%
|
$0.01 | 40 |
| 289 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.10%
|
$16.44 | 23,200 |
| 290 | MEI Methode Electronics Inc Since 2026-07-07 | 591520200 | Equity (Common) |
0.00%
|
$0.22 | 39,600 |
| 291 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
0.01%
|
$1.84 | 9,600 |
| 292 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.11%
|
$18.25 | 140,573 |
| 293 | RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 | 766559702 | Equity (Common) |
0.00%
|
$0.65 | 23,900 |
| 294 | RITM Rithm Capital Corp Since 2026-07-07 | 64828T201 | Equity (Common) |
0.00%
|
$0.74 | 78,000 |
| 295 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.28%
|
$46.98 | 298,700 |
| 296 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
0.04%
|
$5.96 | 30,200 |
| 297 | EGHT 8x8 Inc Since 2026-07-07 | 282914100 | Equity (Common) |
0.00%
|
$0.01 | 6,700 |
| 298 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.05%
|
$8.67 | 39,970 |
| 299 | FULC Fulcrum Therapeutics Inc Since 2026-07-07 | 359616109 | Equity (Common) |
0.00%
|
$0.31 | 40,102 |
| 300 | TNDM Tandem Diabetes Care Inc Since 2026-07-07 | 875372203 | Equity (Common) |
0.01%
|
$2.26 | 117,671 |
| 301 | OZK Bank OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
0.02%
|
$3.55 | 77,400 |
| 302 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.05%
|
$8.57 | 18,600 |
| 303 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
0.01%
|
$1.51 | 5,800 |
| 304 | IIPR Innovative Industrial Properties Inc Since 2026-07-07 | 45781V101 | Equity (Common) |
0.01%
|
$2.10 | 41,800 |
| 305 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.00%
|
$0.20 | 3,200 |
| 306 | NWPX NWPX Infrastructure Inc Since 2026-07-07 | 667746101 | Equity (Common) |
0.00%
|
$0.02 | 200 |
| 307 | CLVT Clarivate PLC Since 2026-07-07 | G21810109 | Equity (Common) |
0.00%
|
$0.12 | 48,400 |
| 308 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
0.01%
|
$0.83 | 17,850 |
| 309 | EPAC Enerpac Tool Group Corp Since 2026-07-07 | 292765104 | Equity (Common) |
0.00%
|
$0.21 | 5,900 |
| 310 | MOG.B Moog Inc Since 2026-07-07 | 615394202 | Equity (Common) |
0.00%
|
$0.23 | 800 |
| 311 | ALEC Alector Inc Since 2026-07-07 | 014442107 | Equity (Common) |
0.00%
|
$0.10 | 44,300 |
| 312 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.54%
|
$88.64 | 184,977 |
| 313 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
0.10%
|
$16.29 | 485,730 |
| 314 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.31%
|
$50.41 | 1,004,200 |
| 315 | FIZZ National Beverage Corp Since 2026-07-07 | 635017106 | Equity (Common) |
0.00%
|
$0.23 | 6,900 |
| 316 | SRG Seritage Growth Properties Since 2026-07-07 | 81752R100 | Equity (Common) |
0.00%
|
$0.04 | 15,548 |
| 317 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.75%
|
$123.11 | 744,556 |
| 318 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.05%
|
$8.10 | 71,100 |
| 319 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.16%
|
$26.49 | 141,900 |
| 320 | NMIH NMI Holdings Inc Since 2026-07-07 | 629209305 | Equity (Common) |
0.00%
|
$0.47 | 12,600 |
| 321 | SXC SunCoke Energy Inc Since 2026-07-07 | 86722A103 | Equity (Common) |
0.00%
|
$0.07 | 11,300 |
| 322 | MAT Mattel Inc Since 2026-07-07 | 577081102 | Equity (Common) |
0.00%
|
$0.03 | 2,000 |
| 323 | UPB Upstream Bio Inc Since 2026-07-07 | 91678A107 | Equity (Common) |
0.00%
|
$0.24 | 26,200 |
| 324 | WST West Pharmaceutical Services Inc Since 2026-07-07 | 955306105 | Equity (Common) |
0.02%
|
$3.10 | 12,360 |
| 325 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.32%
|
$53.48 | 231,630 |
| 326 | LAUR Laureate Education Inc Since 2026-07-07 | 518613203 | Equity (Common) |
0.00%
|
$0.52 | 14,800 |
| 327 | NTST NETSTREIT Corp Since 2026-07-07 | 64119V303 | Equity (Common) |
0.00%
|
$0.27 | 14,400 |
| 328 | ADMA ADMA Biologics Inc Since 2026-07-07 | 000899104 | Equity (Common) |
0.00%
|
$0.60 | 67,000 |
| 329 | CCSI Consensus Cloud Solutions Inc Since 2026-07-07 | 20848V105 | Equity (Common) |
0.00%
|
$0.09 | 3,796 |
| 330 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.01%
|
$2.41 | 90,900 |
| 331 | VIRT Virtu Financial Inc Since 2026-07-07 | 928254101 | Equity (Common) |
0.06%
|
$9.50 | 216,100 |
| 332 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
0.05%
|
$8.21 | 41,430 |
| 333 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
0.00%
|
$0.05 | 2,500 |
| 334 | CPS Cooper-Standard Holdings Inc Since 2026-07-07 | 21676P103 | Equity (Common) |
0.00%
|
$0.47 | 16,800 |
| 335 | BEN Franklin Resources Inc Since 2026-07-07 | 354613101 | Equity (Common) |
0.00%
|
$0.20 | 8,700 |
| 336 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.13%
|
$22.25 | 157,712 |
| 337 | RYAM Rayonier Advanced Materials Inc Since 2026-07-07 | 75508B104 | Equity (Common) |
0.01%
|
$1.23 | 111,105 |
| 338 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.00%
|
$0.00 | 100 |
| 339 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
0.06%
|
$9.81 | 53,800 |
| 340 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.12%
|
$19.53 | 178,330 |
| 341 | AVT Avnet Inc Since 2026-07-07 | 053807103 | Equity (Common) |
0.00%
|
$0.58 | 9,500 |
| 342 | OSCR Oscar Health Inc Since 2026-07-07 | 687793109 | Equity (Common) |
0.02%
|
$3.10 | 270,200 |
| 343 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
0.00%
|
$0.55 | 23,200 |
| 344 | COGT Cogent Biosciences Inc Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.00%
|
$0.80 | 20,700 |
| 345 | RPRX Royalty Pharma PLC Since 2026-07-07 | G7709Q104 | Equity (Common) |
0.00%
|
$0.28 | 5,900 |
| 346 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.00%
|
$0.01 | 1,028 |
| 347 | ALRM Alarm.com Holdings Inc Since 2026-07-07 | 011642105 | Equity (Common) |
0.00%
|
$0.10 | 2,291 |
| 348 | MTX Minerals Technologies Inc Since 2026-07-07 | 603158106 | Equity (Common) |
0.02%
|
$2.84 | 40,100 |
| 349 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
0.00%
|
$0.12 | 8,600 |
| 350 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.02%
|
$2.65 | 57,790 |
| 351 | PTCT PTC Therapeutics Inc Since 2026-07-07 | 69366J200 | Equity (Common) |
0.06%
|
$10.12 | 148,600 |
| 352 | VSH Vishay Intertechnology Inc Since 2026-07-07 | 928298108 | Equity (Common) |
0.00%
|
$0.27 | 14,800 |
| 353 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
0.01%
|
$0.91 | 22,400 |
| 354 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.01%
|
$1.46 | 12,600 |
| 355 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.06%
|
$9.37 | 81,500 |
| 356 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
0.00%
|
$0.29 | 32,100 |
| 357 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.00%
|
$0.72 | 17,800 |
| 358 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.00%
|
$0.65 | 3,300 |
| 359 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.29%
|
$47.42 | 399,789 |
| 360 | MGPI MGP Ingredients Inc Since 2026-07-07 | 55303J106 | Equity (Common) |
0.00%
|
$0.01 | 400 |
| 361 | AGIO Agios Pharmaceuticals Inc Since 2026-07-07 | 00847X104 | Equity (Common) |
0.02%
|
$3.44 | 101,700 |
| 362 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.27%
|
$44.63 | 79,435 |
| 363 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.12%
|
$20.33 | 206,620 |
| 364 | AS Amer Sports Inc Since 2026-07-07 | G0260P102 | Equity (Common) |
0.03%
|
$5.02 | 152,600 |
| 365 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.36%
|
$58.61 | 609,576 |
| 366 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.08%
|
$12.56 | 37,960 |
| 367 | GPRE Green Plains Inc Since 2026-07-07 | 393222104 | Equity (Common) |
0.00%
|
$0.30 | 18,300 |
| 368 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.27%
|
$44.07 | 267,800 |
| 369 | ICFI ICF International Inc Since 2026-07-07 | 44925C103 | Equity (Common) |
0.00%
|
$0.27 | 4,202 |
| 370 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.11%
|
$18.74 | 992,800 |
| 371 | ANGI Angi Inc Since 2026-07-07 | 00183L201 | Equity (Common) |
0.00%
|
$0.00 | 400 |
| 372 | EXTR Extreme Networks Inc Since 2026-07-07 | 30226D106 | Equity (Common) |
0.00%
|
$0.66 | 43,900 |
| 373 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.01%
|
$1.72 | 62,600 |
| 374 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.02%
|
$3.75 | 540,000 |
| 375 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.00%
|
$0.62 | 4,300 |
| 376 | CWEN-A Clearway Energy Inc Since 2026-07-07 | 18539C204 | Equity (Common) |
0.00%
|
$0.78 | 19,900 |
| 377 | FSP Franklin Street Properties Corp Since 2026-07-07 | 35471R106 | Equity (Common) |
0.00%
|
$0.01 | 15,530 |
| 378 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.16%
|
$26.00 | 355,263 |
| 379 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
0.00%
|
$0.08 | 1,400 |
| 380 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.31%
|
$51.31 | 222,656 |
| 381 | BTE Baytex Energy Corp Since 2026-07-07 | 07317Q105 | Equity (Common) |
0.00%
|
$0.49 | 109,300 |
| 382 | LWAY Lifeway Foods Inc Since 2026-07-07 | 531914109 | Equity (Common) |
0.00%
|
$0.01 | 700 |
| 383 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
1.13%
|
$186.12 | 550,920 |
| 384 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.08%
|
$12.88 | 402,400 |
| 385 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.02%
|
$3.68 | 8,480 |
| 386 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.18%
|
$29.71 | 69,964 |
| 387 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
0.00%
|
$0.17 | 9,200 |
| 388 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.35%
|
$58.56 | 327,207 |
| 389 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.37%
|
$60.84 | 177,990 |
| 390 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.00%
|
$0.65 | 33,900 |
| 391 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.01%
|
$2.01 | 7,560 |
| 392 | GRMN Garmin Ltd Since 2026-07-07 | H2906T109 | Equity (Common) |
0.03%
|
$4.43 | 19,100 |
| 393 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.52%
|
$86.03 | 292,453 |
| 394 | SAFT Safety Insurance Group Inc Since 2026-07-07 | 78648T100 | Equity (Common) |
0.00%
|
$0.04 | 500 |
| 395 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.01%
|
$0.92 | 13,800 |
| 396 | RMAX RE/MAX Holdings Inc Since 2026-07-07 | 75524W108 | Equity (Common) |
0.00%
|
$0.10 | 17,051 |
| 397 | AXTA Axalta Coating Systems Ltd Since 2026-07-07 | G0750C108 | Equity (Common) |
0.02%
|
$3.98 | 143,800 |
| 398 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
0.00%
|
$0.59 | 6,400 |
| 399 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.01%
|
$0.88 | 17,300 |
| 400 | FUBO fuboTV Inc Since 2026-07-07 | 35953D401 | Equity (Common) |
0.00%
|
$0.12 | 12,800 |
| 401 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.24%
|
$38.82 | 183,717 |
| 402 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.08%
|
$12.76 | 91,690 |
| 403 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.00%
|
$0.21 | 15,900 |
| 404 | STE STERIS PLC Since 2026-07-07 | G8473T100 | Equity (Common) |
0.01%
|
$1.26 | 5,701 |
| 405 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.00%
|
$0.27 | 6,400 |
| 406 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.60%
|
$99.24 | 678,421 |
| 407 | RXST RxSight Inc Since 2026-07-07 | 78349D107 | Equity (Common) |
0.00%
|
$0.19 | 30,600 |
| 408 | MED Medifast Inc Since 2026-07-07 | 58470H101 | Equity (Common) |
0.00%
|
$0.12 | 11,624 |
| 409 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.00%
|
$0.58 | 17,100 |
| 410 | LTH Life Time Group Holdings Inc Since 2026-07-07 | 53190C102 | Equity (Common) |
0.01%
|
$0.83 | 30,700 |
| 411 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.15%
|
$25.01 | 116,670 |
| 412 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.05%
|
$8.62 | 55,394 |
| 413 | J Jacobs Solutions Inc Since 2026-07-07 | 46982L108 | Equity (Common) |
0.00%
|
$0.08 | 600 |
| 414 | USLM United States Lime & Minerals Inc Since 2026-07-07 | 911922102 | Equity (Common) |
0.00%
|
$0.34 | 2,600 |
| 415 | DOCU DocuSign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.00%
|
$0.31 | 6,600 |
| 416 | OCUL Ocular Therapeutix Inc Since 2026-07-07 | 67576A100 | Equity (Common) |
0.00%
|
$0.20 | 23,000 |
| 417 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.23%
|
$37.47 | 42,925 |
| 418 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.01%
|
$1.27 | 22,700 |
| 419 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.22%
|
$36.85 | 186,830 |
| 420 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.03%
|
$5.23 | 119,300 |
| 421 | CCAP Crescent Capital BDC Inc Since 2026-07-07 | 225655109 | Equity (Common) |
0.00%
|
$0.13 | 10,689 |
| 422 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.01%
|
$2.14 | 12,360 |
| 423 | SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 | 87164F105 | Equity (Common) |
0.00%
|
$0.80 | 34,103 |
| 424 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.08%
|
$12.41 | 79,900 |
| 425 | JCI Johnson Controls International plc Since 2026-07-07 | G51502105 | Equity (Common) |
0.16%
|
$26.93 | 205,680 |
| 426 | ICHR Ichor Holdings Ltd Since 2026-07-07 | G4740B105 | Equity (Common) |
0.00%
|
$0.12 | 2,600 |
| 427 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.04%
|
$6.87 | 49,309 |
| 428 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
0.00%
|
$0.56 | 18,900 |
| 429 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.02%
|
$2.75 | 73,300 |
| 430 | TTI TETRA Technologies Inc Since 2026-07-07 | 88162F105 | Equity (Common) |
0.00%
|
$0.07 | 8,200 |
| 431 | NVAX Novavax Inc Since 2026-07-07 | 670002401 | Equity (Common) |
0.00%
|
$0.63 | 77,738 |
| 432 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.00%
|
$0.05 | 500 |
| 433 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.00%
|
$0.28 | 1,500 |
| 434 | FG F&G Annuities & Life Inc Since 2026-07-07 | 30190A104 | Equity (Common) |
0.00%
|
$0.65 | 25,500 |
| 435 | EVTC EVERTEC Inc Since 2026-07-07 | 30040P103 | Equity (Common) |
0.00%
|
$0.38 | 13,411 |
| 436 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.17%
|
$27.73 | 420,170 |
| 437 | TDAY USA TODAY Co Inc Since 2026-07-07 | 36472T109 | Equity (Common) |
0.01%
|
$1.23 | 174,200 |
| 438 | ONTO Onto Innovation Inc Since 2026-07-07 | 683344105 | Equity (Common) |
0.01%
|
$1.02 | 5,000 |
| 439 | CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 | G25839104 | Equity (Common) |
0.02%
|
$2.93 | 32,300 |
| 440 | U Unity Software Inc Since 2026-07-07 | 91332U101 | Equity (Common) |
0.04%
|
$7.26 | 331,100 |
| 441 | ACT Enact Holdings Inc Since 2026-07-07 | 29249E109 | Equity (Common) |
0.00%
|
$0.10 | 2,400 |
| 442 | TRN Trinity Industries Inc Since 2026-07-07 | 896522109 | Equity (Common) |
0.01%
|
$1.76 | 54,700 |
| 443 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.01%
|
$1.45 | 6,700 |
| 444 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
0.31%
|
$51.01 | 779,264 |
| 445 | ROAD Construction Partners Inc Since 2026-07-07 | 21044C107 | Equity (Common) |
0.00%
|
$0.03 | 300 |
| 446 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.04%
|
$7.01 | 83,700 |
| 447 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
3.18%
|
$524.89 | 1,695,873 |
| 448 | ATMU Atmus Filtration Technologies Inc Since 2026-07-07 | 04956D107 | Equity (Common) |
0.00%
|
$0.78 | 13,800 |
| 449 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.06%
|
$10.02 | 215,670 |
| 450 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.03%
|
$5.67 | 37,720 |
| 451 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.57%
|
$94.82 | 387,900 |
| 452 | TILE Interface Inc Since 2026-07-07 | 458665304 | Equity (Common) |
0.00%
|
$0.65 | 26,200 |
| 453 | DRS Leonardo DRS Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
0.00%
|
$0.43 | 9,600 |
| 454 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$1.73 | 94,800 |
| 455 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.22%
|
$36.47 | 297,056 |
| 456 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
0.05%
|
$7.80 | 187,700 |
| 457 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.10%
|
$16.58 | 213,700 |
| 458 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
0.57%
|
$93.27 | 446,228 |
| 459 | PD PagerDuty Inc Since 2026-07-07 | 69553P100 | Equity (Common) |
0.01%
|
$1.24 | 200,400 |
| 460 | AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 | 03168L105 | Equity (Common) |
0.00%
|
$0.53 | 43,000 |
| 461 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.18%
|
$29.38 | 81,860 |
| 462 | RGNX REGENXBIO Inc Since 2026-07-07 | 75901B107 | Equity (Common) |
0.00%
|
$0.23 | 27,000 |
| 463 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.12%
|
$20.27 | 45,600 |
| 464 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.14%
|
$22.94 | 425,800 |
| 465 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.08%
|
$12.77 | 58,300 |
| 466 | WGO Winnebago Industries Inc Since 2026-07-07 | 974637100 | Equity (Common) |
0.00%
|
$0.16 | 5,200 |
| 467 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171V100 | Equity (Common) |
0.01%
|
$1.32 | 8,800 |
| 468 | PAY Paymentus Holdings Inc Since 2026-07-07 | 70439P108 | Equity (Common) |
0.00%
|
$0.07 | 2,800 |
| 469 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.96%
|
$488.79 | 1,699,769 |
| 470 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.01%
|
$2.03 | 72,585 |
| 471 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.08%
|
$13.11 | 46,200 |
| 472 | CRSR Corsair Gaming Inc Since 2026-07-07 | 22041X102 | Equity (Common) |
0.00%
|
$0.18 | 33,400 |
| 473 | AMBA Ambarella Inc Since 2026-07-07 | G037AX101 | Equity (Common) |
0.00%
|
$0.47 | 9,200 |
| 474 | GDYN Grid Dynamics Holdings Inc Since 2026-07-07 | 39813G109 | Equity (Common) |
0.00%
|
$0.22 | 38,022 |
Frequently Asked Questions — VANGUARD QUANTITATIVE FUNDS
What type of mutual fund is VANGUARD QUANTITATIVE FUNDS?
VANGUARD QUANTITATIVE FUNDS is a SEC-registered Equity fund, with $16.5B 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 QUANTITATIVE FUNDS holds 474 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD QUANTITATIVE FUNDS's assets under management (AUM)?
VANGUARD QUANTITATIVE FUNDS has $16.5B 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 QUANTITATIVE FUNDS's top holdings?
According to VANGUARD QUANTITATIVE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ExlService Holdings Inc,
United Airlines Holdings Inc,
Digital Realty Trust Inc
, among others.
The complete list of all 474 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 QUANTITATIVE FUNDS's expense ratio?
Expense ratio data for VANGUARD QUANTITATIVE 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 QUANTITATIVE FUNDS's SEC filings?
VANGUARD QUANTITATIVE 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 0000799127.
You can access all of VANGUARD QUANTITATIVE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000799127).
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 QUANTITATIVE FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD QUANTITATIVE 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.