VANGUARD WELLINGTON FUND
CIK: 0000105563
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMN AMN Healthcare Services Inc Since 2026-05-10 | 001744101 | Equity (Common) |
0.13%
|
$0.59 | 30,382 |
| 2 | ANGI Angi Inc Since 2026-05-10 | 00183L201 | Equity (Common) |
0.06%
|
$0.25 | 32,490 |
| 3 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.38%
|
$1.70 | 17,330 |
| 4 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.05%
|
$0.23 | 9,550 |
| 5 | AHCO AdaptHealth Corp Since 2026-05-10 | 00653Q102 | Equity (Common) |
0.02%
|
$0.09 | 9,828 |
| 6 | ADEA Adeia Inc Since 2026-05-10 | 00676P107 | Equity (Common) |
0.09%
|
$0.40 | 19,527 |
| 7 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.45%
|
$6.48 | 24,696 |
| 8 | CVSA Covista Inc Since 2026-05-10 | 00737L103 | Equity (Common) |
0.04%
|
$0.18 | 1,826 |
| 9 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.05%
|
$0.24 | 3,356 |
| 10 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.26%
|
$5.61 | 41,510 |
| 11 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.17%
|
$0.76 | 4,009 |
| 12 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581108 | Equity (Common) |
0.16%
|
$0.73 | 10,338 |
| 13 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.20%
|
$0.89 | 7,090 |
| 14 | AMTB Amerant Bancorp Inc Since 2026-05-10 | 023576101 | Equity (Common) |
0.09%
|
$0.42 | 19,831 |
| 15 | AEO American Eagle Outfitters Inc Since 2026-05-10 | 02553E106 | Equity (Common) |
0.04%
|
$0.18 | 7,497 |
| 16 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$0.19 | 2,406 |
| 17 | APEI American Public Education Inc Since 2026-05-10 | 02913V103 | Equity (Common) |
0.12%
|
$0.54 | 11,698 |
| 18 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.11%
|
$0.50 | 15,258 |
| 19 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.64%
|
$2.85 | 6,067 |
| 20 | APOG Apogee Enterprises Inc Since 2026-05-10 | 037598109 | Equity (Common) |
0.04%
|
$0.20 | 4,914 |
| 21 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.53%
|
$6.82 | 25,815 |
| 22 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.24%
|
$1.08 | 6,095 |
| 23 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.29%
|
$1.28 | 4,543 |
| 24 | ARHS Arhaus Inc Since 2026-05-10 | 04035M102 | Equity (Common) |
0.20%
|
$0.89 | 107,311 |
| 25 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.56%
|
$2.49 | 18,682 |
| 26 | AWI Armstrong World Industries Inc Since 2026-05-10 | 04247X102 | Equity (Common) |
0.17%
|
$0.76 | 4,394 |
| 27 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.07%
|
$0.33 | 8,091 |
| 28 | ASPN Aspen Aerogels Inc Since 2026-05-10 | 04523Y105 | Equity (Common) |
0.04%
|
$0.17 | 53,148 |
| 29 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.11%
|
$0.48 | 7,402 |
| 30 | AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 | 05156V102 | Equity (Common) |
0.04%
|
$0.19 | 13,599 |
| 31 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
1.35%
|
$6.03 | 24,529 |
| 32 | AVNS Avanos Medical Inc Since 2026-05-10 | 05350V106 | Equity (Common) |
0.08%
|
$0.36 | 25,257 |
| 33 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
0.12%
|
$0.52 | 6,031 |
| 34 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.36%
|
$1.62 | 16,409 |
| 35 | BANC Banc of California Inc Since 2026-05-10 | 05990K106 | Equity (Common) |
0.17%
|
$0.76 | 41,340 |
| 36 | BBSI Barrett Business Services Inc Since 2026-05-10 | 068463108 | Equity (Common) |
0.09%
|
$0.40 | 14,248 |
| 37 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.32%
|
$1.44 | 23,229 |
| 38 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.05%
|
$0.24 | 4,138 |
| 39 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.14%
|
$0.65 | 3,482 |
| 40 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.27%
|
$1.21 | 11,591 |
| 41 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.25%
|
$1.10 | 3,672 |
| 42 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.16%
|
$0.73 | 7,368 |
| 43 | CRAI CRA International Inc Since 2026-05-10 | 12618T105 | Equity (Common) |
0.08%
|
$0.35 | 2,032 |
| 44 | CVBF CVB Financial Corp Since 2026-05-10 | 126600105 | Equity (Common) |
0.10%
|
$0.44 | 22,764 |
| 45 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.05%
|
$0.21 | 3,887 |
| 46 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.96%
|
$4.28 | 14,194 |
| 47 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.10%
|
$0.42 | 8,214 |
| 48 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.13%
|
$0.57 | 18,528 |
| 49 | CRI Carter's Inc Since 2026-05-10 | 146229109 | Equity (Common) |
0.12%
|
$0.54 | 16,164 |
| 50 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.07%
|
$0.31 | 13,508 |
| 51 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.12%
|
$0.54 | 730 |
| 52 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.12%
|
$0.53 | 10,620 |
| 53 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.05%
|
$0.24 | 4,427 |
| 54 | CPF Central Pacific Financial Corp Since 2026-05-10 | 154760409 | Equity (Common) |
0.15%
|
$0.66 | 20,721 |
| 55 | CRNC Cerence Inc Since 2026-05-10 | 156727109 | Equity (Common) |
0.07%
|
$0.32 | 40,901 |
| 56 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.27%
|
$1.22 | 44,439 |
| 57 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.27%
|
$1.19 | 8,439 |
| 58 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.13%
|
$0.58 | 12,033 |
| 59 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.52%
|
$2.30 | 11,365 |
| 60 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.48%
|
$2.13 | 1,494 |
| 61 | CBU Community Financial System Inc Since 2026-05-10 | 203607106 | Equity (Common) |
0.08%
|
$0.38 | 6,229 |
| 62 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.28%
|
$1.27 | 14,923 |
| 63 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.11%
|
$0.50 | 9,241 |
| 64 | CRSR Corsair Gaming Inc Since 2026-05-10 | 22041X102 | Equity (Common) |
0.06%
|
$0.26 | 46,776 |
| 65 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.02%
|
$0.09 | 36,010 |
| 66 | COUR Coursera Inc Since 2026-05-10 | 22266M104 | Equity (Common) |
0.05%
|
$0.23 | 35,058 |
| 67 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.24%
|
$1.08 | 56,849 |
| 68 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.02%
|
$0.10 | 11,384 |
| 69 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.09%
|
$0.42 | 718 |
| 70 | CURI CuriosityStream Inc Since 2026-05-10 | 23130Q107 | Equity (Common) |
0.05%
|
$0.22 | 66,322 |
| 71 | DAKT Daktronics Inc Since 2026-05-10 | 234264109 | Equity (Common) |
0.13%
|
$0.60 | 23,242 |
| 72 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.08%
|
$0.34 | 23,112 |
| 73 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.37%
|
$1.65 | 22,483 |
| 74 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.19%
|
$0.87 | 4,253 |
| 75 | DOCU DocuSign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.28%
|
$1.24 | 27,439 |
| 76 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.32%
|
$1.41 | 59,058 |
| 77 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.09%
|
$0.39 | 3,602 |
| 78 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.24%
|
$1.09 | 11,962 |
| 79 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.25%
|
$1.11 | 1,531 |
| 80 | EIG Employers Holdings Inc Since 2026-05-10 | 292218104 | Equity (Common) |
0.07%
|
$0.32 | 7,800 |
| 81 | ACT Enact Holdings Inc Since 2026-05-10 | 29249E109 | Equity (Common) |
0.08%
|
$0.35 | 8,294 |
| 82 | ERII Energy Recovery Inc Since 2026-05-10 | 29270J100 | Equity (Common) |
0.05%
|
$0.22 | 20,979 |
| 83 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.12%
|
$0.56 | 13,654 |
| 84 | EFSC Enterprise Financial Services Corp Since 2026-05-10 | 293712105 | Equity (Common) |
0.15%
|
$0.65 | 11,404 |
| 85 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.20%
|
$0.91 | 4,335 |
| 86 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.08%
|
$0.35 | 15,457 |
| 87 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
0.06%
|
$0.25 | 16,054 |
| 88 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.13%
|
$0.56 | 12,765 |
| 89 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.23%
|
$1.01 | 32,315 |
| 90 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.30%
|
$1.36 | 6,304 |
| 91 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.03%
|
$0.12 | 802 |
| 92 | EXTR Extreme Networks Inc Since 2026-05-10 | 30226D106 | Equity (Common) |
0.12%
|
$0.54 | 38,520 |
| 93 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.07%
|
$0.33 | 1,213 |
| 94 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
0.12%
|
$0.52 | 20,948 |
| 95 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.14%
|
$0.62 | 2,754 |
| 96 | FLOC Flowco Holdings Inc Since 2026-05-10 | 342909108 | Equity (Common) |
0.03%
|
$0.12 | 5,317 |
| 97 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.51%
|
$6.74 | 85,248 |
| 98 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.18%
|
$0.79 | 14,570 |
| 99 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.19%
|
$0.84 | 107,157 |
| 100 | FNKO Funko Inc Since 2026-05-10 | 361008105 | Equity (Common) |
0.03%
|
$0.13 | 25,227 |
| 101 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.26%
|
$1.18 | 7,481 |
| 102 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.18%
|
$0.79 | 3,525 |
| 103 | GCO Genesco Inc Since 2026-05-10 | 371532102 | Equity (Common) |
0.02%
|
$0.10 | 3,843 |
| 104 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.66%
|
$7.42 | 49,826 |
| 105 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.25%
|
$1.10 | 41,820 |
| 106 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.45%
|
$2.03 | 13,964 |
| 107 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.34%
|
$1.50 | 9,421 |
| 108 | GSBC Great Southern Bancorp Inc Since 2026-05-10 | 390905107 | Equity (Common) |
0.06%
|
$0.25 | 4,008 |
| 109 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.12%
|
$0.52 | 48,882 |
| 110 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
0.07%
|
$0.33 | 11,539 |
| 111 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
0.04%
|
$0.17 | 7,749 |
| 112 | HSTM HealthStream Inc Since 2026-05-10 | 42222N103 | Equity (Common) |
0.12%
|
$0.55 | 25,873 |
| 113 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.17%
|
$0.75 | 4,600 |
| 114 | HRTG Heritage Insurance Holdings Inc Since 2026-05-10 | 42727J102 | Equity (Common) |
0.05%
|
$0.22 | 8,036 |
| 115 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.51%
|
$2.30 | 9,439 |
| 116 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.30%
|
$1.32 | 4,984 |
| 117 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.07%
|
$0.32 | 2,232 |
| 118 | HY Hyster-Yale Inc Since 2026-05-10 | 449172105 | Equity (Common) |
0.04%
|
$0.19 | 5,159 |
| 119 | ICFI ICF International Inc Since 2026-05-10 | 44925C103 | Equity (Common) |
0.12%
|
$0.55 | 6,636 |
| 120 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.54%
|
$2.41 | 3,667 |
| 121 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.49%
|
$2.17 | 16,165 |
| 122 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
0.07%
|
$0.31 | 13,849 |
| 123 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
0.10%
|
$0.43 | 18,852 |
| 124 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.12%
|
$0.51 | 5,102 |
| 125 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.02%
|
$0.09 | 1,210 |
| 126 | TILE Interface Inc Since 2026-05-10 | 458665304 | Equity (Common) |
0.18%
|
$0.81 | 25,793 |
| 127 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.83%
|
$3.73 | 9,115 |
| 128 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.05%
|
$0.23 | 2,591 |
| 129 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.13%
|
$0.59 | 4,257 |
| 130 | JBI Janus International Group Inc Since 2026-05-10 | 47103N106 | Equity (Common) |
0.03%
|
$0.16 | 22,365 |
| 131 | KELYB Kelly Services Inc Since 2026-05-10 | 488152208 | Equity (Common) |
0.06%
|
$0.28 | 28,908 |
| 132 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.11%
|
$0.50 | 18,370 |
| 133 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.28%
|
$1.24 | 100,717 |
| 134 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
0.16%
|
$0.71 | 5,326 |
| 135 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.53%
|
$2.35 | 14,397 |
| 136 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.21%
|
$0.93 | 12,370 |
| 137 | LZ Legalzoom.com Inc Since 2026-05-10 | 52466B103 | Equity (Common) |
0.12%
|
$0.52 | 73,245 |
| 138 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.09%
|
$0.42 | 2,373 |
| 139 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.15%
|
$0.69 | 1,210 |
| 140 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.28%
|
$1.27 | 4,427 |
| 141 | LQDT Liquidity Services Inc Since 2026-05-10 | 53635B107 | Equity (Common) |
0.09%
|
$0.39 | 12,408 |
| 142 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.18%
|
$0.79 | 4,897 |
| 143 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
0.17%
|
$0.77 | 28,385 |
| 144 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.26%
|
$1.18 | 6,361 |
| 145 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.36%
|
$1.61 | 17,131 |
| 146 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.34%
|
$1.53 | 77,422 |
| 147 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.07%
|
$0.33 | 756 |
| 148 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.17%
|
$0.78 | 5,736 |
| 149 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.18%
|
$0.80 | 21,205 |
| 150 | MKTX MarketAxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.18%
|
$0.80 | 4,153 |
| 151 | MQ Marqeta Inc Since 2026-05-10 | 57142B104 | Equity (Common) |
0.09%
|
$0.42 | 108,213 |
| 152 | MCFT MasterCraft Boat Holdings Inc Since 2026-05-10 | 57637H103 | Equity (Common) |
0.04%
|
$0.16 | 7,308 |
| 153 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.33%
|
$1.49 | 87,795 |
| 154 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.02%
|
$0.09 | 1,211 |
| 155 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.05%
|
$0.24 | 12,035 |
| 156 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.23%
|
$1.03 | 2,287 |
| 157 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.60%
|
$7.16 | 57,823 |
| 158 | MLAB Mesa Laboratories Inc Since 2026-05-10 | 59064R109 | Equity (Common) |
0.11%
|
$0.50 | 5,153 |
| 159 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
0.24%
|
$1.07 | 11,762 |
| 160 | MCB Metropolitan Bank Holding Corp Since 2026-05-10 | 591774104 | Equity (Common) |
0.18%
|
$0.79 | 9,406 |
| 161 | MSBI Midland States Bancorp Inc Since 2026-05-10 | 597742105 | Equity (Common) |
0.05%
|
$0.20 | 9,135 |
| 162 | MLKN MillerKnoll Inc Since 2026-05-10 | 600544100 | Equity (Common) |
0.06%
|
$0.26 | 13,080 |
| 163 | MDXG MiMedx Group Inc Since 2026-05-10 | 602496101 | Equity (Common) |
0.06%
|
$0.27 | 54,779 |
| 164 | MITK Mitek Systems Inc Since 2026-05-10 | 606710200 | Equity (Common) |
0.08%
|
$0.34 | 23,291 |
| 165 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
0.10%
|
$0.46 | 4,814 |
| 166 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.06%
|
$0.26 | 11,403 |
| 167 | MYGN Myriad Genetics Inc Since 2026-05-10 | 62855J104 | Equity (Common) |
0.08%
|
$0.34 | 72,780 |
| 168 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.15%
|
$0.65 | 16,581 |
| 169 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.14%
|
$0.65 | 86 |
| 170 | NSSC Napco Security Technologies Inc Since 2026-05-10 | 630402105 | Equity (Common) |
0.08%
|
$0.37 | 7,946 |
| 171 | FIZZ National Beverage Corp Since 2026-05-10 | 635017106 | Equity (Common) |
0.08%
|
$0.35 | 9,660 |
| 172 | EYE National Vision Holdings Inc Since 2026-05-10 | 63845R107 | Equity (Common) |
0.07%
|
$0.32 | 11,768 |
| 173 | NRDS NerdWallet Inc Since 2026-05-10 | 64082B102 | Equity (Common) |
0.06%
|
$0.26 | 24,012 |
| 174 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.35%
|
$1.57 | 15,902 |
| 175 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.28%
|
$5.71 | 59,282 |
| 176 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
1.06%
|
$4.71 | 75,773 |
| 177 | NUS Nu Skin Enterprises Inc Since 2026-05-10 | 67018T105 | Equity (Common) |
0.08%
|
$0.38 | 44,501 |
| 178 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.23%
|
$1.01 | 25,298 |
| 179 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.19%
|
$0.84 | 23,597 |
| 180 | OSPN OneSpan Inc Since 2026-05-10 | 68287N100 | Equity (Common) |
0.10%
|
$0.44 | 39,642 |
| 181 | OFIX Orthofix Medical Inc Since 2026-05-10 | 68752M108 | Equity (Common) |
0.05%
|
$0.24 | 18,098 |
| 182 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.27%
|
$1.19 | 9,754 |
| 183 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.30%
|
$1.33 | 10,772 |
| 184 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.14%
|
$0.61 | 3,906 |
| 185 | PCRX Pacira BioSciences Inc Since 2026-05-10 | 695127100 | Equity (Common) |
0.04%
|
$0.17 | 7,883 |
| 186 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.02%
|
$0.09 | 691 |
| 187 | PTEN Patterson-UTI Energy Inc Since 2026-05-10 | 703481101 | Equity (Common) |
0.19%
|
$0.85 | 99,356 |
| 188 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.26%
|
$1.15 | 9,104 |
| 189 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
1.01%
|
$4.53 | 97,923 |
| 190 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.10%
|
$0.46 | 106,391 |
| 191 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.37%
|
$1.66 | 37,902 |
| 192 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.71%
|
$7.65 | 45,056 |
| 193 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.25%
|
$1.11 | 8,208 |
| 194 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.09%
|
$0.42 | 2,694 |
| 195 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.35%
|
$1.54 | 6,083 |
| 196 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.28%
|
$1.24 | 22,463 |
| 197 | PUMP ProPetro Holding Corp Since 2026-05-10 | 74347M108 | Equity (Common) |
0.16%
|
$0.70 | 58,060 |
| 198 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
0.18%
|
$0.80 | 12,864 |
| 199 | PFS Provident Financial Services Inc Since 2026-05-10 | 74386T105 | Equity (Common) |
0.09%
|
$0.40 | 18,903 |
| 200 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.25%
|
$1.11 | 23,131 |
| 201 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.20%
|
$0.91 | 9,841 |
| 202 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.38%
|
$1.68 | 14,704 |
| 203 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.12%
|
$0.53 | 5,338 |
| 204 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
0.03%
|
$0.16 | 3,591 |
| 205 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.22%
|
$0.97 | 39,925 |
| 206 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.27%
|
$1.19 | 2,928 |
| 207 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.21%
|
$0.94 | 9,505 |
| 208 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.36%
|
$1.61 | 26,435 |
| 209 | RUSHB Rush Enterprises Inc Since 2026-05-10 | 781846209 | Equity (Common) |
0.20%
|
$0.91 | 12,798 |
| 210 | RSI Rush Street Interactive Inc Since 2026-05-10 | 782011100 | Equity (Common) |
0.23%
|
$1.00 | 50,886 |
| 211 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
0.08%
|
$0.35 | 54,720 |
| 212 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.17%
|
$0.76 | 5,350 |
| 213 | SONO Sonos Inc Since 2026-05-10 | 83570H108 | Equity (Common) |
0.11%
|
$0.48 | 31,456 |
| 214 | SMBC Southern Missouri Bancorp Inc Since 2026-05-10 | 843380106 | Equity (Common) |
0.05%
|
$0.23 | 3,717 |
| 215 | SBSI Southside Bancshares Inc Since 2026-05-10 | 84470P109 | Equity (Common) |
0.04%
|
$0.18 | 5,835 |
| 216 | SPOK Spok Holdings Inc Since 2026-05-10 | 84863T106 | Equity (Common) |
0.02%
|
$0.10 | 8,379 |
| 217 | SFIX Stitch Fix Inc Since 2026-05-10 | 860897107 | Equity (Common) |
0.07%
|
$0.30 | 90,671 |
| 218 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.03%
|
$0.14 | 1,632 |
| 219 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.24%
|
$1.08 | 15,568 |
| 220 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.16%
|
$0.70 | 23,843 |
| 221 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.25%
|
$1.13 | 5,362 |
| 222 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.04%
|
$0.20 | 15,996 |
| 223 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.03%
|
$0.14 | 6,061 |
| 224 | TTI TETRA Technologies Inc Since 2026-05-10 | 88162F105 | Equity (Common) |
0.01%
|
$0.06 | 6,862 |
| 225 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.10%
|
$0.46 | 4,858 |
| 226 | TDUP ThredUp Inc Since 2026-05-10 | 88556E102 | Equity (Common) |
0.02%
|
$0.09 | 19,231 |
| 227 | THRY Thryv Holdings Inc Since 2026-05-10 | 886029206 | Equity (Common) |
0.01%
|
$0.06 | 24,968 |
| 228 | TIPT Tiptree Inc Since 2026-05-10 | 88822Q103 | Equity (Common) |
0.05%
|
$0.20 | 12,048 |
| 229 | TCBK TriCo Bancshares Since 2026-05-10 | 896095106 | Equity (Common) |
0.07%
|
$0.30 | 6,308 |
| 230 | TNET TriNet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.07%
|
$0.33 | 8,536 |
| 231 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.57%
|
$2.54 | 3,712 |
| 232 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163103 | Equity (Common) |
0.05%
|
$0.23 | 6,095 |
| 233 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.32%
|
$1.43 | 14,836 |
| 234 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359V107 | Equity (Common) |
0.15%
|
$0.67 | 19,085 |
| 235 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.13%
|
$0.57 | 7,931 |
| 236 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.02%
|
$0.09 | 6,880 |
| 237 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.40%
|
$1.79 | 3,887 |
| 238 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.21%
|
$0.94 | 3,698 |
| 239 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.12%
|
$0.52 | 36,073 |
| 240 | DSP Viant Technology Inc Since 2026-05-10 | 92557A101 | Equity (Common) |
0.11%
|
$0.50 | 49,701 |
| 241 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.25%
|
$5.59 | 17,452 |
| 242 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.59%
|
$7.09 | 55,389 |
| 243 | WAFD WaFd Inc Since 2026-05-10 | 938824109 | Equity (Common) |
0.13%
|
$0.58 | 18,501 |
| 244 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.16%
|
$0.70 | 1,674 |
| 245 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.02%
|
$0.11 | 322 |
| 246 | CLMB Climb Global Solutions Inc Since 2026-05-10 | 946760105 | Equity (Common) |
0.02%
|
$0.10 | 1,008 |
| 247 | WLYB John Wiley & Sons Inc Since 2026-05-10 | 968223206 | Equity (Common) |
0.16%
|
$0.72 | 23,371 |
| 248 | WLDN Willdan Group Inc Since 2026-05-10 | 96924N100 | Equity (Common) |
0.01%
|
$0.03 | 369 |
| 249 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.42%
|
$1.89 | 9,188 |
| 250 | XPEL XPEL Inc Since 2026-05-10 | 98379L100 | Equity (Common) |
0.08%
|
$0.37 | 8,594 |
| 251 | XPER Xperi Inc Since 2026-05-10 | 98423J101 | Equity (Common) |
0.03%
|
$0.15 | 24,444 |
| 252 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.04%
|
$0.17 | 7,589 |
| 253 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.04%
|
$0.20 | 34,335 |
| 254 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.11%
|
$0.49 | 11,016 |
| 255 | ZVIA Zevia PBC Since 2026-05-10 | 98955K104 | Equity (Common) |
0.02%
|
$0.08 | 58,826 |
| 256 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.23%
|
$1.04 | 7,913 |
| 257 | ZUMZ Zumiez Inc Since 2026-05-10 | 989817101 | Equity (Common) |
0.09%
|
$0.41 | 15,535 |
| 258 | CSTM Constellium SE Since 2026-05-10 | F21107101 | Equity (Common) |
0.07%
|
$0.29 | 11,812 |
| 259 | ALKS Alkermes PLC Since 2026-05-10 | G01767105 | Equity (Common) |
0.41%
|
$1.83 | 60,830 |
| 260 | AGO Assured Guaranty Ltd Since 2026-05-10 | G0585R106 | Equity (Common) |
0.02%
|
$0.11 | 1,277 |
| 261 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.88%
|
$3.92 | 18,770 |
| 262 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.49%
|
$2.21 | 20,933 |
| 263 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.44%
|
$1.97 | 6,525 |
| 264 | SN SharkNinja Inc Since 2026-05-10 | G8068L108 | Equity (Common) |
0.30%
|
$1.33 | 10,790 |
| 265 | SPNT SiriusPoint Ltd Since 2026-05-10 | G8192H106 | Equity (Common) |
0.15%
|
$0.69 | 32,467 |
| 266 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.37%
|
$1.66 | 24,954 |
| 267 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
1.38%
|
$6.18 | 13,366 |