VBK

$315.43
Showing 578 of 579 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Slcmt11421.79%7,156,399$715.64M••••••••••••••••••••••
2INSMInsmed Inc1.01%2,803,431$403.72M••••••••••••••••••••••
3SOFISofi Technologies Inc1.00%15,087,619$398.61M••••••••••••••••••••••
4FIXComfort Systems Usa Inc_None_00.97%468,029$386.21M••••••••••••••••••••••
5ALABAstera Labs0.86%1,763,765$345.35M••••••••••••••••••••••
6PSTGNyspure Storage Inc0.86%4,118,375$345.16M••••••••••••••••••••••
7PTCPtc, Inc.(A)0.81%1,588,906$322.58M••••••••••••••••••••••
8FWONKLiberty Media Formula One Corp C0.74%2,819,633$294.51M••••••••••••••••••••••
9RKLBRocket Lab Usa Inc0.73%6,078,416$291.22M••••••••••••••••••••••
10CRDOCredo Technology Group Holding Ltd0.71%1,950,165$283.96M••••••••••••••••••••••
11NTRANatera Inc0.70%1,729,337$278.37M••••••••••••••••••••••
12CASYCaseys General Stores Inc0.70%493,231$278.83M••••••••••••••••••••••
13CIENCiena0.68%1,875,166$273.16M••••••••••••••••••••••
14CWCurtiss-wright Corp0.68%499,663$271.29M••••••••••••••••••••••
15RBA:CARb0.67%2,462,565$266.84M••••••••••••••••••••••
16GWREGuidewire Software Inc Common Stock Usd 0.00010.64%1,116,909$256.73M••••••••••••••••••••••
17NTNXNutanix Inc - A0.63%3,378,591$251.33M••••••••••••••••••••••
18AFRMAffirm Inc0.62%3,363,965$245.84M••••••••••••••••••••••
19TOSTToast Inc - Class A Shares0.59%6,424,847$234.57M••••••••••••••••••••••
20DKNGDraft Kings Inc.0.59%6,255,930$233.97M••••••••••••••••••••••
21BEBloom Energy Corp0.59%2,793,215$236.22M••••••••••••••••••••••
22FTAI:KYFtai Aviation Ltdcommon Stock0.57%1,360,488$227.01M••••••••••••••••••••••
23LIILennox International0.56%419,349$221.99M••••••••••••••••••••••
24BWXTBwx Technologies, Inc.0.56%1,212,287$223.51M••••••••••••••••••••••
25EQTEqt0.56%4,139,053$225.29M••••••••••••••••••••••
26COHRCoherent, Inc0.56%2,066,408$222.59M••••••••••••••••••••••
270RMV:LNTechnipfmc Plc0.54%5,453,749$215.15M••••••••••••••••••••••
28IONQIonq, Inc. Pipe0.52%3,346,481$205.81M••••••••••••••••••••••
29KTOSKratos Defense & Security Solutions Inc.0.51%2,238,868$204.57M••••••••••••••••••••••
30WWDWoodward, Inc.0.50%795,564$201.05M••••••••••••••••••••••
31DECKDeckers Outdoor Corp0.50%1,967,821$199.48M••••••••••••••••••••••
32DTDynatrace Holdings0.49%3,999,348$193.77M••••••••••••••••••••••
33TPXTempur Sealy International Inc0.48%2,266,302$191.12M••••••••••••••••••••••
34DOCUDocusign Inc0.48%2,679,920$193.20M••••••••••••••••••••••
35AREAlexandria Real Estate Equities Inc.0.48%2,293,185$191.11M••••••••••••••••••••••
36ENTGEntegris, Inc.0.47%2,010,798$185.92M••••••••••••••••••••••
37INCYIncyte0.47%2,201,183$186.68M••••••••••••••••••••••
38WSOWatsco Inc0.47%463,110$187.24M••••••••••••••••••••••
39GGGGraco Inc0.47%2,198,868$186.82M••••••••••••••••••••••
40TWLOTwilio Inc.0.46%1,831,579$183.32M••••••••••••••••••••••
41NBIXNeurocrine Biosciences Inc0.46%1,315,157$184.62M••••••••••••••••••••••
42RDDTReddit, Inc.: Class B0.46%803,242$184.74M••••••••••••••••••••••
43MTZMastec Inc0.45%837,174$178.16M••••••••••••••••••••••
44ZZillow Group Inc C0.45%2,343,869$180.60M••••••••••••••••••••••
45TKOTko Group Holdings Inc. Class A0.44%871,328$175.97M••••••••••••••••••••••
46RIVNRivian Automotive Inc0.44%12,034,956$176.67M••••••••••••••••••••••
47RGLDRoyal Gold Inc 0.000.44%872,670$175.04M••••••••••••••••••••••
48ALCCUni-Select Inc – Altc Acquisition Corp0.43%1,547,787$172.78M••••••••••••••••••••••
49ROKURoku, Inc0.43%1,727,348$172.96M••••••••••••••••••••••
50FNFabrinet0.43%473,865$172.78M••••••••••••••••••••••
Page 1 of 12

VBK Holdings

578 of 579 holdings

  • 1

    Slcmt1142

    Other
    1.79%
  • 2

    Insmed Inc

    INSMHealth Care
    1.01%
  • 3

    Sofi Technologies Inc

    SOFIFinancials
    1.00%
  • 4

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.97%
  • 5

    Astera Labs

    ALABInformation Technology
    0.86%
  • 6

    Nyspure Storage Inc

    PSTGInformation Technology
    0.86%
  • 7

    Ptc, Inc.(A)

    PTCInformation Technology
    0.81%
  • 8

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.74%
  • 9

    Rocket Lab Usa Inc

    RKLBUnknown
    0.73%
  • 10

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.71%
  • 11

    Natera Inc

    NTRAHealth Care
    0.70%
  • 12

    Caseys General Stores Inc

    CASYConsumer Staples
    0.70%
  • 13

    Ciena

    CIENInformation Technology
    0.68%
  • 14

    Curtiss-wright Corp

    CWIndustrials
    0.68%
  • 15

    Rb

    RBA:CAFinancials
    0.67%
  • 16

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    0.64%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    0.63%
  • 18

    Affirm Inc

    AFRMFinancials
    0.62%
  • 19

    Toast Inc - Class A Shares

    TOSTInformation Technology
    0.59%
  • 20

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.59%
  • 21

    Bloom Energy Corp

    BEIndustrials
    0.59%
  • 22

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.57%
  • 23

    Lennox International

    LIIIndustrials
    0.56%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.56%
  • 25

    Eqt

    EQTEnergy
    0.56%
  • 26

    Coherent, Inc

    COHRInformation Technology
    0.56%
  • 27

    Technipfmc Plc

    0RMV:LNEnergy
    0.54%
  • 28

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.52%
  • 29

    Kratos Defense & Security Solutions Inc.

    KTOSIndustrials
    0.51%
  • 30

    Woodward, Inc.

    WWDIndustrials
    0.50%
  • 31

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.50%
  • 32

    Dynatrace Holdings

    DTInformation Technology
    0.49%
  • 33

    Tempur Sealy International Inc

    TPXHealth Care
    0.48%
  • 34

    Docusign Inc

    DOCUInformation Technology
    0.48%
  • 35

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.48%
  • 36

    Entegris, Inc.

    ENTGMaterials
    0.47%
  • 37

    Incyte

    INCYHealth Care
    0.47%
  • 38

    Watsco Inc

    WSOIndustrials
    0.47%
  • 39

    Graco Inc

    GGGIndustrials
    0.47%
  • 40

    Twilio Inc.

    TWLOInformation Technology
    0.46%
  • 41

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 42

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.46%
  • 43

    Mastec Inc

    MTZIndustrials
    0.45%
  • 44

    Zillow Group Inc C

    ZReal Estate
    0.45%
  • 45

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.44%
  • 46

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.44%
  • 47

    Royal Gold Inc 0.00

    RGLDMaterials
    0.44%
  • 48

    Uni-Select Inc – Altc Acquisition Corp

    ALCCEnergy
    0.43%
  • 49

    Roku, Inc

    ROKUInformation Technology
    0.43%
  • 50

    Fabrinet

    FNInformation Technology
    0.43%
  • 51

    Lincoln Elec

    LECOIndustrials
    0.43%
  • 52

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.42%
  • 53

    Udr Inc.

    UDRReal Estate
    0.41%
  • 54

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.41%
  • 55

    Rbc Bearings Inc

    ROLLIndustrials
    0.41%
  • 56

    Manhattan Associates Inc

    MANHInformation Technology
    0.41%
  • 57

    Chesapeake Energy Corp

    CHKEnergy
    0.40%
  • 58

    Duolingo Inc

    DUOLCommunication Services
    0.40%
  • 59

    Carpenter Technology Corp

    CRSMaterials
    0.39%
  • 60

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.39%
  • 61

    Aerovironment Inc

    AVAVIndustrials
    0.39%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 63

    Nordson Corp

    NDSNIndustrials
    0.38%
  • 64

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.37%
  • 65

    ATI Inc

    ATIMaterials
    0.37%
  • 66

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.37%
  • 67

    Clean Harbors

    CLHIndustrials
    0.37%
  • 68

    Houlihan Lokey, Inc.

    HLIFinancials
    0.37%
  • 69

    Rambus Inc - Common

    RMBSInformation Technology
    0.37%
  • 70

    Topbuild Corp

    BLDIndustrials
    0.37%
  • 71

    First Solar Inc

    FSLRInformation Technology
    0.37%
  • 72

    Insulet Corporation

    PODDHealth Care
    0.36%
  • 73

    Paycom Software Inc .

    PAYCInformation Technology
    0.36%
  • 74

    Advanced Drainage Systems In

    WMSMaterials
    0.36%
  • 75

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 76

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.36%
  • 77

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.35%
  • 78

    Hims & Hers Health Inc Com Marex

    HIMSHealth Care
    0.35%
  • 79

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.35%
  • 80

    Pool Corp.

    POOLIndustrials
    0.35%
  • 81

    Exelixis Inc - Common

    EXELHealth Care
    0.35%
  • 82

    Nextracker Inc

    NXTIndustrials
    0.35%
  • 83

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.35%
  • 84

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.34%
  • 85

    Excat Scienece Corporation

    EXASHealth Care
    0.34%
  • 86

    Dayforce Inc

    DAYInformation Technology
    0.34%
  • 87

    Core & Main Inc

    CNMIndustrials
    0.34%
  • 88

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.34%
  • 89

    Ensign Group, Inc

    ENSGHealth Care
    0.33%
  • 90

    Generac Holdings, Inc.

    GNRCIndustrials
    0.33%
  • 91

    Sterling Infrastructure Inc.

    STRLIndustrials
    0.33%
  • 92

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.33%
  • 93

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.33%
  • 94

    Lattice Semiconductor

    LSCCInformation Technology
    0.33%
  • 95

    Samsara

    IOTInformation Technology
    0.33%
  • 96

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.32%
  • 97

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.32%
  • 98

    Kinsale Capital Group Inc

    KNSLFinancials
    0.31%
  • 99

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.31%
  • 100

    Wayfair Inc Common Stock Usd 0.001

    WConsumer Discretionary
    0.30%
  • 101

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.30%
  • 102

    Doximity  Inc .

    DOCSInformation Technology
    0.30%
  • 103

    Texas Pacific Land Corp

    TPLReal Estate
    0.30%
  • 104

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.30%
  • 105

    Chart Industries Inc

    GTLSIndustrials
    0.30%
  • 106

    Spx Technologies

    SPXCIndustrials
    0.29%
  • 107

    Bio Techne

    TECHHealth Care
    0.29%
  • 108

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.29%
  • 109

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 110

    Armstrong Wld

    AWIIndustrials
    0.28%
  • 111

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 112

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.28%
  • 113

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 114

    Match Group Inc.

    MTCHCommunication Services
    0.28%
  • 115

    Tempus Ai

    TEMInformation Technology
    0.27%
  • 116

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.27%
  • 117

    Procore Technologies Inc

    PCORInformation Technology
    0.27%
  • 118

    Erie Indemnity Co

    ERIEFinancials
    0.27%
  • 119

    Sun Communities Inc.

    SUIReal Estate
    0.27%
  • 120

    Dycom Industries Inc

    DYIndustrials
    0.27%
  • 121

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 122

    AURORA INNOVATI..

    AURInformation Technology
    0.26%
  • 123

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 124

    Life360 Inc

    LIFInformation Technology
    0.26%
  • 125

    Okta, Inc.(A)

    OKTAInformation Technology
    0.26%
  • 126

    M/A-Com Technology Solutions Holdings Inc

    MTSIInformation Technology
    0.26%
  • 127

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.26%
  • 128

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.26%
  • 129

    Saia  Inc .

    SAIAIndustrials
    0.26%
  • 130

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.26%
  • 131

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 132

    Cognex

    CGNXInformation Technology
    0.25%
  • 133

    Modine Manfctrg

    MODIndustrials
    0.25%
  • 134

    Eagle Materials Inc

    EXPMaterials
    0.25%
  • 135

    Caretrust Reit

    CTREReal Estate
    0.25%
  • 136

    Masimo Corp|1294

    MASIHealth Care
    0.25%
  • 137

    Guardant Health Inc

    GHHealth Care
    0.25%
  • 138

    The Toro Co.

    TTCIndustrials
    0.25%
  • 139

    Elastic N V

    ESTCInformation Technology
    0.25%
  • 140

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.24%
  • 141

    Elf Beauty Inc

    ELFConsumer Staples
    0.24%
  • 142

    Repligen Corp

    RGENHealth Care
    0.24%
  • 143

    Xpo Inc.

    XPOIndustrials
    0.24%
  • 144

    John Bean Tech

    JBTIndustrials
    0.24%
  • 145

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.23%
  • 146

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 147

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 148

    Circle Internet Group In

    CRCLCommunication Services
    0.23%
  • 149

    Simpson Manufacturing Company Inc.

    SSDIndustrials
    0.23%
  • 150

    Wingstop Inc

    WINGConsumer Discretionary
    0.23%
  • 151

    Chemed Corp

    CHEHealth Care
    0.22%
  • 152

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 153

    Exlservice

    EXLSInformation Technology
    0.22%
  • 154

    Universal Display Corporation

    OLEDMaterials
    0.22%
  • 155

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.22%
  • 156

    Newmarket Corp Common

    NEUMaterials
    0.22%
  • 157

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 158

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 159

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.21%
  • 160

    Littelfuse, Inc.

    LFUSIndustrials
    0.21%
  • 161

    Lrn Stride Inc.

    LRNConsumer Discretionary
    0.21%
  • 162

    Adv Enrgy Inds

    AEISInformation Technology
    0.21%
  • 163

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.21%
  • 164

    Roivant Sciences Ltd

    ROIVHealth Care
    0.21%
  • 165

    Healthcare Realty Trust Inc

    HRReal Estate
    0.21%
  • 166

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.21%
  • 167

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 168

    Viper Energy, Inc.

    VNOMEnergy
    0.21%
  • 169

    Globus Medical, Inc.

    GMEDHealth Care
    0.21%
  • 170

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 171

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.21%
  • 172

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.21%
  • 173

    Construction Partners, Inc. (Class A)

    ROADIndustrials
    0.20%
  • 174

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 175

    Churchill Downs

    CHDNConsumer Discretionary
    0.20%
  • 176

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.20%
  • 177

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 178

    Cava Group Inc Sedol Brbd9F4

    CAVAConsumer Discretionary
    0.20%
  • 179

    Bright Horizons Family Solutions, Inc.

    BFAMConsumer Discretionary
    0.20%
  • 180

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.20%
  • 181

    Gitlab Inc.

    GTLBInformation Technology
    0.20%
  • 182

    Casella Waste Systems Inc, Class A

    CWSTIndustrials
    0.20%
  • 183

    Ryan Specialty Holdings Inc.

    RYANFinancials
    0.20%
  • 184

    Morningstar

    MORNInformation Technology
    0.20%
  • 185

    US Dollar

    Other
    0.20%
  • 186

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.19%
  • 187

    Marathon Digital Holdings Inc - Common

    MARAFinancials
    0.19%
  • 188

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.19%
  • 189

    Sentinelone

    SInformation Technology
    0.19%
  • 190

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 191

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 192

    Appfolio Inc - A

    APPFInformation Technology
    0.19%
  • 193

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.19%
  • 194

    Installed Building Products

    IBPIndustrials
    0.19%
  • 195

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.18%
  • 196

    Galaxy Digital Inc

    GLXYFinancials
    0.18%
  • 197

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 198

    Pegasystems, Inc.

    PEGAInformation Technology
    0.18%
  • 199

    Moelis + Co Class A

    MCFinancials
    0.18%
  • 200

    Ryman Hospitalit

    RHPReal Estate
    0.18%
  • 201

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 202

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.18%
  • 203

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.18%
  • 204

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 205

    Ormat Technologies Inc

    ORAUtilities
    0.18%
  • 206

    Brinker International Inc

    EATConsumer Discretionary
    0.18%
  • 207

    Lamar Advertising Co

    LAMRCommunication Services
    0.18%
  • 208

    Trex Inc

    TREXIndustrials
    0.18%
  • 209

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 210

    Radnet Inc.(rdnt)

    RDNTUnknown
    0.18%
  • 211

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.18%
  • 212

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.18%
  • 213

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.17%
  • 214

    Archer Aviatio-A

    ACHRIndustrials
    0.17%
  • 215

    Tg Therapeutics Inc Com USD0.001

    TGTXHealth Care
    0.17%
  • 216

    Hexcel Corp New

    HXLIndustrials
    0.17%
  • 217

    American Homes 4 Rent Class A

    AMHReal Estate
    0.17%
  • 218

    Uipath Inc Class A

    PATHInformation Technology
    0.17%
  • 219

    Echostar Corp

    SATSCommunication Services
    0.17%
  • 220

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 221

    Service Titan Class A Common Stock Lockup

    TTANInformation Technology
    0.17%
  • 222

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 223

    Confluent, Inc., A

    CFLTInformation Technology
    0.17%
  • 224

    Clearwater Analytics Hds-A

    CWANInformation Technology
    0.17%
  • 225

    Mktliq 2049-12-31

    Other
    0.17%
  • 226

    CFD AST SPACEMOBILE INC

    ASTSCommunication Services
    0.16%
  • 227

    Impinj Inc

    PIInformation Technology
    0.16%
  • 228

    Qualys, Inc.

    QLYSInformation Technology
    0.16%
  • 229

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 230

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.16%
  • 231

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 232

    Shift4 Payments Inc

    FOURInformation Technology
    0.16%
  • 233

    Balchem Corp

    BCPCMaterials
    0.16%
  • 234

    Vaxcyte

    PCVXHealth Care
    0.16%
  • 235

    Alkermes Plc

    ALKS:IEHealth Care
    0.16%
  • 236

    03Frontdoor

    FTDRConsumer Discretionary
    0.16%
  • 237

    Ar

    AREnergy
    0.16%
  • 238

    Bill Holdings Inc Common

    BILLInformation Technology
    0.16%
  • 239

    Quantumscape Corp

    QSInformation Technology
    0.16%
  • 240

    Bellring Intermediate Holdings

    BRBRConsumer Staples
    0.15%
  • 241

    JFrog Ltd.

    FROGInformation Technology
    0.15%
  • 242

    Box Inc

    BOXInformation Technology
    0.15%
  • 243

    Centennial Resource Development Inc/de

    PREnergy
    0.15%
  • 244

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 245

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 246

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 247

    Darling Ingredients Inc

    DARMaterials
    0.15%
  • 248

    Arrowhead Pharmaceuticals In

    ARWRHealth Care
    0.15%
  • 249

    Spirit Aerosystems Hldgs Inc Cl A

    SPRUnknown
    0.15%
  • 250

    Cubesmart

    CUBEReal Estate
    0.15%
  • 251

    Krystal Biotech Inc

    KRYSHealth Care
    0.15%
  • 252

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.15%
  • 253

    Home Service Champ, Inc

    SKYConsumer Discretionary
    0.14%
  • 254

    Mercury Systems Inc

    MRCYIndustrials
    0.14%
  • 255

    Silicon Laboratories Inc

    SLABInformation Technology
    0.14%
  • 256

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 257

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.14%
  • 258

    Csw Industrialstrials

    CSWIIndustrials
    0.14%
  • 259

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.14%
  • 260

    Waystar Holding Corp

    WAYInformation Technology
    0.14%
  • 261

    Q2 Holdings Inc (information Technology)

    QTWOInformation Technology
    0.14%
  • 262

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.14%
  • 263

    Workiva Llc

    WKInformation Technology
    0.14%
  • 264

    Pjt Partners Inc

    PJTFinancials
    0.14%
  • 265

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.13%
  • 266

    Hecla Mining Co

    HLMaterials
    0.13%
  • 267

    Independence Realty Trust In Reit

    IRTReal Estate
    0.13%
  • 268

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.13%
  • 269

    Mueller Water-A

    MWAIndustrials
    0.13%
  • 270

    Cal-maine Foods In

    CALMConsumer Staples
    0.13%
  • 271

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 272

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.13%
  • 273

    Madison Square Garden Co

    MSGSCommunication Services
    0.13%
  • 274

    Sps Commerce Inc Common Stock Usd 0.001

    SPSCInformation Technology
    0.13%
  • 275

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.12%
  • 276

    Verra Mobility Corp., Class A

    VRRMInformation Technology
    0.12%
  • 277

    Allegro Merger Corp Com Escrow

    ALGMInformation Technology
    0.12%
  • 278

    Leonardo DRS Inc

    DRSIndustrials
    0.12%
  • 279

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.12%
  • 280

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.12%
  • 281

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.12%
  • 282

    Transmedics Group Inc

    TMDXHealth Care
    0.12%
  • 283

    Franklin Electric Co Inc

    FELEIndustrials
    0.12%
  • 284

    Exponent Inc - Common

    EXPOIndustrials
    0.12%
  • 285

    Noble Corp Plc

    NEUnknown
    0.12%
  • 286

    Life Time Inc

    LTHConsumer Discretionary
    0.12%
  • 287

    Calix Inc

    CALXInformation Technology
    0.12%
  • 288

    Zillow Group Inc

    ZGReal Estate
    0.12%
  • 289

    Kadant Inc

    KAIIndustrials
    0.12%
  • 290

    Novanta Inc Technology Hardware & Equipment

    NOVT:CAInformation Technology
    0.12%
  • 291

    Tenable Hldgs Inc

    TENBInformation Technology
    0.12%
  • 292

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.12%
  • 293

    Lemonade Inc Ordinary Shares

    LMNDFinancials
    0.12%
  • 294

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.12%
  • 295

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.12%
  • 296

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.12%
  • 297

    Ies Holdings Inc

    IESCIndustrials
    0.12%
  • 298

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.12%
  • 299

    Metsera Inc

    MTSRInformation Technology
    0.11%
  • 300

    Ambarella, Inc.

    AMBAInformation Technology
    0.11%
  • 301

    Klaviyo Inc-A

    KVYOInformation Technology
    0.11%
  • 302

    Loar Holdings

    LOARFinancials
    0.11%
  • 303

    Euronet Worldwid

    EEFTInformation Technology
    0.11%
  • 304

    Marzetti Company/The

    MZTIConsumer Staples
    0.11%
  • 305

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.11%
  • 306

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.11%
  • 307

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 308

    Symbotic, Inc

    SYMInformation Technology
    0.10%
  • 309

    Transocean Ltd.

    RIG:SMUnknown
    0.10%
  • 310

    Soundhound Ai Inc Class A

    SOUNInformation Technology
    0.10%
  • 311

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.10%
  • 312

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 313

    Terreno Realty Corp

    TRNOReal Estate
    0.10%
  • 314

    Magnite Inccommon Stock

    MGNICommunication Services
    0.10%
  • 315

    Cargurus Inc

    CARGConsumer Discretionary
    0.10%
  • 316

    Blackline Inc

    BLInformation Technology
    0.10%
  • 317

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.10%
  • 318

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.10%
  • 319

    Uranium Energy Corp

    UECMaterials
    0.10%
  • 320

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 321

    ACAD ACADIA Pharmaceuticals Inc.

    ACADHealth Care
    0.09%
  • 322

    Wd-40 Co.

    WDFCConsumer Staples
    0.09%
  • 323

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 324

    Veracyte Inc (Health Care)

    VCYTHealth Care
    0.09%
  • 325

    Remitly Global Inc

    RELYInformation Technology
    0.09%
  • 326

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 327

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 328

    Plug Power Inc

    PLUGIndustrials
    0.09%
  • 329

    VALARIS LTD

    VALUnknown
    0.09%
  • 330

    Rli Corp

    RLIFinancials
    0.09%
  • 331

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 332

    California Water Service Group

    CWTUtilities
    0.09%
  • 333

    Sotera Health Company

    SHCHealth Care
    0.09%
  • 334

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.09%
  • 335

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 336

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.09%
  • 337

    Cbiz Inc.

    CBZIndustrials
    0.09%
  • 338

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.09%
  • 339

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 340

    Cactus, Cl. A

    WHDEnergy
    0.09%
  • 341

    Northern Oil And Gas Inc

    NOGEnergy
    0.08%
  • 342

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.08%
  • 343

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.08%
  • 344

    Upwork Inc Com

    UPWKInformation Technology
    0.08%
  • 345

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 346

    Rxo, Inc.

    RXOIndustrials
    0.08%
  • 347

    Core Scientific, Inc.

    CORZInformation Technology
    0.08%
  • 348

    Alarm.Com Holdings Inc Common Stock USD

    ALRMInformation Technology
    0.08%
  • 349

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.08%
  • 350

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.08%
  • 351

    Avepoint Inc. - Class A

    AVPTInformation Technology
    0.08%
  • 352

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 353

    Haemonetics Corp/Mass

    HAEHealth Care
    0.08%
  • 354

    ACLX Arcellx Inc.

    ACLXHealth Care
    0.08%
  • 355

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.08%
  • 356

    Cavco Industries, Inc.

    CVCOConsumer Discretionary
    0.08%
  • 357

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 358

    Post Holdings

    POSTConsumer Staples
    0.08%
  • 359

    Matador Resources Co, Class A

    MTDREnergy
    0.08%
  • 360

    Intapp  Inc .

    INTAInformation Technology
    0.08%
  • 361

    Granite Construction Inc.(gva)

    GVAUnknown
    0.08%
  • 362

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.08%
  • 363

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.08%
  • 364

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.07%
  • 365

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.07%
  • 366

    Stepstone Group Lp

    STEPFinancials
    0.07%
  • 367

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 368

    Power Integrations, Inc

    POWIInformation Technology
    0.07%
  • 369

    Tidewater Inc

    TDWEnergy
    0.07%
  • 370

    Knife River Corp-W/I

    KNFIndustrials
    0.07%
  • 371

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.07%
  • 372

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 373

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 374

    Beam Therapeutics Inc

    BEAMHealth Care
    0.07%
  • 375

    Braze Inc-A

    BRZEInformation Technology
    0.07%
  • 376

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 377

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 378

    National Storage Affiliates Trust

    NSAReal Estate
    0.07%
  • 379

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 380

    C3.AI Inc-A

    AIInformation Technology
    0.07%
  • 381

    The St. Joe Company $

    JOEReal Estate
    0.07%
  • 382

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 383

    Inspire Medical Systems Inc Common Stock USD.001

    INSPHealth Care
    0.07%
  • 384

    Marqeta Inc Class A

    MQInformation Technology
    0.07%
  • 385

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 386

    Purecycle Technologies Inc

    PCTMaterials
    0.07%
  • 387

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.07%
  • 388

    Stonex Group Inc

    SNEXFinancials
    0.07%
  • 389

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 390

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.06%
  • 391

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.06%
  • 392

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 393

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 394

    Avidxchange Holdings Inc

    AVDXInformation Technology
    0.06%
  • 395

    Kinetik Holdings

    KNTKUtilities
    0.06%
  • 396

    Bruker Corporation

    BRKRInformation Technology
    0.06%
  • 397

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 398

    Cohen & Steers Inc

    CNSFinancials
    0.06%
  • 399

    Denali Therapeutics Inc

    DNLIHealth Care
    0.06%
  • 400

    Globalstar Inc

    GSATUnknown
    0.06%
  • 401

    Common Stock

    PAYOInformation Technology
    0.06%
  • 402

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.06%
  • 403

    Goosehead Insurance Inc, Class A

    GSHDFinancials
    0.06%
  • 404

    Inter Parfums

    IPARConsumer Staples
    0.06%
  • 405

    Cogent Communications Holdin

    CCOICommunication Services
    0.06%
  • 406

    Doubleverify Holdings Inc

    DVCommunication Services
    0.06%
  • 407

    Procept Biorobotics Corp

    PRCTHealth Care
    0.06%
  • 408

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.06%
  • 409

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.06%
  • 410

    Tripadvisor Inc

    TRIPCommunication Services
    0.06%
  • 411

    Nuscale Power Corp Class A

    SMRUtilities
    0.06%
  • 412

    Five9 Inc

    FIVNInformation Technology
    0.06%
  • 413

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.06%
  • 414

    Enovix Corp

    ENVXInformation Technology
    0.06%
  • 415

    Madison Square Garden Entert

    MSGECommunication Services
    0.06%
  • 416

    Sonos Inc

    SONOConsumer Discretionary
    0.06%
  • 417

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.06%
  • 418

    Atricure

    ATRCHealth Care
    0.06%
  • 419

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 420

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 421

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 422

    Lindsay Corporation

    LNNIndustrials
    0.05%
  • 423

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 424

    Palomar Holdings

    PLMRFinancials
    0.05%
  • 425

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.05%
  • 426

    Novocure Ltd

    NVCRHealth Care
    0.05%
  • 427

    Onestream Inc Class A

    OSInformation Technology
    0.05%
  • 428

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.05%
  • 429

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 430

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.05%
  • 431

    Century Aluminum Co

    CENXMaterials
    0.05%
  • 432

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.05%
  • 433

    Tennant Co

    TNCIndustrials
    0.05%
  • 434

    Planet Labs Class A

    PLInformation Technology
    0.05%
  • 435

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.05%
  • 436

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 437

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.05%
  • 438

    Certara Inc

    CERTHealth Care
    0.05%
  • 439

    Twist Bioscience Corp.

    TWSTHealth Care
    0.05%
  • 440

    Civitas Resources Inc

    CIVIEnergy
    0.05%
  • 441

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 442

    Potlatchdeltic Corp

    PCHMaterials
    0.05%
  • 443

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.05%
  • 444

    Roche Hldg-genus

    ROGMaterials
    0.05%
  • 445

    Flywire Corp

    FLYWInformation Technology
    0.05%
  • 446

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 447

    Fastly Inc

    FSLYInformation Technology
    0.04%
  • 448

    Vicor Corp

    VICRInformation Technology
    0.04%
  • 449

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.04%
  • 450

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.04%
  • 451

    Schrodinger, Inc.

    SDGRInformation Technology
    0.04%
  • 452

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 453

    Inventrust Properties Corp.

    IVTReal Estate
    0.04%
  • 454

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 455

    Appian Corp_None_0

    APPNInformation Technology
    0.04%
  • 456

    Astrana Health Inc

    ASTHHealth Care
    0.04%
  • 457

    10X Genomics Inc_None_None

    TXGHealth Care
    0.04%
  • 458

    Coursera  Inc .

    COURConsumer Discretionary
    0.04%
  • 459

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.04%
  • 460

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.04%
  • 461

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 462

    Huron Consulting

    HURNIndustrials
    0.04%
  • 463

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.04%
  • 464

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.04%
  • 465

    Paramount Group, Inc.

    PGREReal Estate
    0.04%
  • 466

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.04%
  • 467

    Harmony Biosciences Holdings Inc

    HRMYHealth Care
    0.04%
  • 468

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 469

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.03%
  • 470

    Gentherm Inc

    THRMConsumer Discretionary
    0.03%
  • 471

    Staar Surgical Co

    STAAHealth Care
    0.03%
  • 472

    Atlas Energy Solutions Inc

    AESIUnknown
    0.03%
  • 473

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.03%
  • 474

    Allegiant Travel Co

    ALGTIndustrials
    0.03%
  • 475

    Amplitude Inc - Class A Shares

    AMPLInformation Technology
    0.03%
  • 476

    Innovex International Inc

    INVXInformation Technology
    0.03%
  • 477

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 478

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 479

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 480

    Yext  Inc .

    YEXTInformation Technology
    0.03%
  • 481

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 482

    Alpha Metallurgi

    AMREnergy
    0.03%
  • 483

    Evolent Health Inc Class A

    EVHHealth Care
    0.03%
  • 484

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 485

    Sweetgreen Inc - Class A

    SGConsumer Discretionary
    0.03%
  • 486

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.03%
  • 487

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 488

    Pros Holdings Inc

    PROInformation Technology
    0.03%
  • 489

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.03%
  • 490

    Helmerich & Payne, Inc.

    HPEnergy
    0.03%
  • 491

    Jamf Holding Corp.

    JAMFInformation Technology
    0.03%
  • 492

    Gibraltar Industries

    ROCKIndustrials
    0.03%
  • 493

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.03%
  • 494

    Kennedy Wilson Holdings Inc

    KWReal Estate
    0.03%
  • 495

    Immunitybio Inc

    IBRXHealth Care
    0.02%
  • 496

    Arhaus Inc

    ARHSConsumer Discretionary
    0.02%
  • 497

    Maxlinear Inc

    MXLInformation Technology
    0.02%
  • 498

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.02%
  • 499

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%
  • 500

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.02%
  • 501

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.02%
  • 502

    Gorman-rupp Co/the

    GRCIndustrials
    0.02%
  • 503

    IBOTTA INC-CL A

    IBTAConsumer Discretionary
    0.02%
  • 504

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 505

    Hagerty, Inc. Class A

    HGTYFinancials
    0.02%
  • 506

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.02%
  • 507

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 508

    Jetblue Airways Corp. [jblu]

    JBLUUnknown
    0.02%
  • 509

    Evgo Inc Class A

    EVGOIndustrials
    0.02%
  • 510

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 511

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 512

    Rumble Inc Class A

    RUMCommunication Services
    0.02%
  • 513

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.02%
  • 514

    P10 Inc Class A

    PXFinancials
    0.02%
  • 515

    Accelerant Holdings

    ARX:KYUnknown
    0.02%
  • 516

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.02%
  • 517

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.02%
  • 518

    Netskope, Inc.

    NTSKUnknown
    0.02%
  • 519

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 520

    Vir Biotechnology Inc

    VIRHealth Care
    0.02%
  • 521

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 522

    Meridianlink Inc

    MLNKInformation Technology
    0.02%
  • 523

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.02%
  • 524

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 525

    Fluence Energy, Inc. (Class A)

    FLNCIndustrials
    0.02%
  • 526

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.02%
  • 527

    Helix Energy Solutions Group

    HLXEnergy
    0.02%
  • 528

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 529

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 530

    Rapid7 Inc

    RPDInformation Technology
    0.02%
  • 531

    Udemy Inc

    UDMYConsumer Discretionary
    0.02%
  • 532

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.02%
  • 533

    Vimeo Inc 0.00000000

    VMEOCommunication Services
    0.02%
  • 534

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.01%
  • 535

    Corsair Gaming Inc

    CRSRInformation Technology
    0.01%
  • 536

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 537

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.01%
  • 538

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.01%
  • 539

    Mediaalpha Inc

    MAXInformation Technology
    0.01%
  • 540

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 541

    Sabre Corp.

    SABRInformation Technology
    0.01%
  • 542

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 543

    Agilon Health Inc

    AGLHealth Care
    0.01%
  • 544

    Rpc Inc

    RESEnergy
    0.01%
  • 545

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.01%
  • 546

    Sheng Siong Group Ltd

    SHEN:SICommunication Services
    0.01%
  • 547

    Gemini Space Station Inc

    GEMIUnknown
    0.01%
  • 548

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.01%
  • 549

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 550

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.01%
  • 551

    Arcus Biosciences Inc

    RCUSHealth Care
    0.01%
  • 552

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 553

    Alexanders Reit Inc

    ALXReal Estate
    0.01%
  • 554

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.01%
  • 555

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 556

    Nextdoor Holdings Inc Class A

    KINDCommunication Services
    0.01%
  • 557

    Legence Corp

    LGNUnknown
    0.01%
  • 558

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 559

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 560

    MIAMI INTERNATIONAL HOLDINGS INC

    Other
    0.01%
  • 561

    Via Transportation Inc

    Other
    0.01%
  • 562

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 563

    Bowlero Corporation

    BOWLConsumer Discretionary
    0.00%
  • 564

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.00%
  • 565

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 566

    New Fortress Energy Inc.

    NFEEnergy
    0.00%
  • 567

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 568

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.00%
  • 569

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 570

    Neenah Paper Inc

    NPUnknown
    0.00%
  • 571

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.00%
  • 572

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.00%
  • 573

    Portillo'S Inc. (Class A)

    PTLOConsumer Discretionary
    0.00%
  • 574

    Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)

    Other
    0.00%
  • 575

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 576

    Synthetic Cash - Qms USD

    Other
    0.00%
  • 577

    Synthetic Cash - Bbam USD

    Other
    0.00%
  • 578

    Blueprint Medicines Corp - Cvr (July 2025)

    Other
    0.00%