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Home›ETF Holdings›VB
ETF holdings · SEC Form N-PORT · as of 2026-03-31 (Q1 2026)

Vanguard Small-Cap ETF· VB

US small-caps.

Covered holdings
1182
Resolved book value
$149B
NAV resolved to tickers
91%

We resolve 91% of VB’s reported NAV to covered tickers; the remaining ~9% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.

Holdings

Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.

Vanguard Small-Cap ETF latest N-PORT holdings with our verdicts
#HoldingOur call% of NAVValue
1EMEEMCOR Group, Inc.Buy0.46%$758M
2NRGNRG ENERGY, INC.Hold0.43%$716M
3ATOATMOS ENERGY CORPHold0.43%$705M
4TPRTAPESTRY, INC.Hold0.40%$659M
5FTITechnipFMC plcBuy0.39%$638M
6CIENCIENA CORPSell0.38%$633M
7CASYCASEYS GENERAL STORES INCHold0.38%$622M
8JBLJABIL INCHold0.37%$614M
9NTRANatera, Inc.Hold0.37%$611M
10EXEEXPAND ENERGY CorpHold0.37%$609M
11UTHRUNITED THERAPEUTICS CorpBuy0.36%$599M
12FTAIFTAI Aviation Ltd.Hold0.35%$579M
13CWCURTISS WRIGHT CORPHold0.35%$579M
14LITELumentum Holdings Inc.Sell0.35%$578M
15FIXCOMFORT SYSTEMS USA INCHold0.34%$559M
16FLEXFLEX LTD.Sell0.34%$555M
17OMCOMNICOM GROUP INC.Hold0.33%$539M
18COHRCOHERENT CORP.Hold0.31%$515M
19WSMWILLIAMS SONOMA INCHold0.30%$502M
20XPOXPO, Inc.Sell0.30%$499M
21RGLDROYAL GOLD INCBuy0.30%$498M
22ASTSAST SpaceMobile, Inc.Avoid0.30%$496M
23WWDWoodward, Inc.Hold0.30%$492M
24ALBALBEMARLE CORPHold0.30%$488M
25SWSmurfit Westrock plcHold0.29%$480M
26USFDUS Foods Holding Corp.Hold0.28%$469M
27MTZMASTEC INCHold0.28%$468M
28SOFISoFi Technologies, Inc.Hold0.28%$467M
29ATIATI INCHold0.28%$459M
30EQTEQT CorpHold0.28%$458M
31CHRWC. H. ROBINSON WORLDWIDE, INC.Hold0.28%$454M
32BGBunge Global SAHold0.28%$454M
33NVTnVent Electric plcHold0.27%$441M
34TWLOTWILIO INCHold0.27%$440M
35FWONKLiberty Media CorpHold0.27%$439M
36DDDuPont de Nemours, Inc.Hold0.26%$432M
37BWXTBWX Technologies, Inc.Hold0.26%$431M
38FNFabrinetHold0.26%$431M
39CRSCARPENTER TECHNOLOGY CORPHold0.26%$430M
40PEverpure, Inc.Buy0.26%$427M
41RVMDRevolution Medicines, Inc.Avoid0.26%$422M
42RKLBRocket Lab CorpSell0.26%$420M
43MRNAModerna, Inc.Avoid0.25%$416M
44BEBloom Energy CorpSell0.25%$416M
45ILMNILLUMINA, INC.Hold0.25%$413M
46ENTGENTEGRIS INCSell0.25%$411M
47RBARB GLOBAL INC.Hold0.25%$411M
48INSMINSMED IncHold0.25%$406M
49AAAlcoa CorpBuy0.25%$404M
50RBCRBC Bearings INCHold0.24%$396M
51NXTNextpower Inc.Buy0.24%$392M
52PTCPTC INC.Buy0.24%$391M
53OVVOvintiv Inc.Hold0.24%$388M
54AKAMAKAMAI TECHNOLOGIES INCHold0.23%$384M
55THCTENET HEALTHCARE CORPBuy0.23%$378M
56ITTITT INC.Hold0.23%$378M
57JBHTHUNT J B TRANSPORT SERVICES INCHold0.22%$370M
58INCYINCYTE CORPHold0.22%$367M
59ALABAstera Labs, Inc.Hold0.22%$366M
60BALLBALL CorpHold0.22%$363M
61RSRELIANCE, INC.Hold0.22%$363M
62SATSEchoStar CORPHold0.22%$359M
63VTRSViatris IncHold0.22%$359M
64SUISUN COMMUNITIES INCHold0.22%$358M
65MKSIMKS INCSell0.22%$356M
66FCNCAFIRST CITIZENS BANCSHARES INC /DE/Hold0.22%$356M
67KIMKIMCO REALTY CORPHold0.21%$352M
68CRDOCredo Technology Group Holding LtdHold0.21%$352M
69TXTTEXTRON INCBuy0.21%$352M
70NLYANNALY CAPITAL MANAGEMENT INCHold0.21%$350M
71MTSIMACOM Technology Solutions Holdings, Inc.Hold0.21%$346M
72APAAPA CorpBuy0.21%$346M
73JJACOBS SOLUTIONS INC.Buy0.21%$345M
74HIIHUNTINGTON INGALLS INDUSTRIES, INC.Buy0.21%$344M
75APTVAptiv PLCHold0.21%$341M
76SGISOMNIGROUP INTERNATIONAL INC.Hold0.21%$340M
77DOWDOW INC.Sell0.21%$339M
78EWBCEAST WEST BANCORP INCBuy0.21%$339M
79TLNTalen Energy CorpHold0.20%$336M
80LIILENNOX INTERNATIONAL INCHold0.20%$335M
81MAAMID AMERICA APARTMENT COMMUNITIES INC.Hold0.20%$329M
82JLLJONES LANG LASALLE INCBuy0.20%$329M
83PNRPENTAIR plcBuy0.20%$328M
84DECKDECKERS OUTDOOR CORPBuy0.20%$328M
85NDSNNORDSON CORPHold0.20%$325M
86IEXIDEX CORP /DE/Hold0.20%$325M
87GGGGRACO INCBuy0.20%$323M
88RIVNRivian Automotive, Inc. / DEHold0.20%$322M
89COOCOOPER COMPANIES, INC.Hold0.20%$322M
90TPLTexas Pacific Land CorpHold0.19%$321M
91REGREGENCY CENTERS CORPBuy0.19%$319M
92CLHCLEAN HARBORS INCHold0.19%$315M
93LECOLINCOLN ELECTRIC HOLDINGS INCBuy0.19%$315M
94CSLCARLISLE COMPANIES INCBuy0.19%$315M
95OKTAOkta, Inc.Hold0.19%$308M
96TRUTransUnionBuy0.19%$307M
97AVYAvery Dennison CorpHold0.19%$306M
98NBIXNEUROCRINE BIOSCIENCES INCBuy0.19%$305M
99EGEVEREST GROUP, LTD.Buy0.18%$304M
100TOSTToast, Inc.Buy0.18%$304M
101HSTHOST HOTELS & RESORTS, INC.Buy0.18%$304M
102HASHASBRO, INC.Hold0.18%$304M
103HUBBHUBBELL INCHold0.18%$301M
104QXOQXO, Inc.Hold0.18%$300M
105PNFPPinnacle Financial Partners, Inc.Hold0.18%$300M
106KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.Sell0.18%$300M
107BBIOBridgeBio Pharma, Inc.Hold0.18%$299M
108OHIOMEGA HEALTHCARE INVESTORS INCHold0.18%$299M
109TOLToll Brothers, Inc.Buy0.18%$298M
110RNRRENAISSANCERE HOLDINGS LTDBuy0.18%$298M
111ROIVRoivant Sciences Ltd.Hold0.18%$297M
112BJBJ's Wholesale Club Holdings, Inc.Buy0.18%$297M
113NYTNEW YORK TIMES COBuy0.18%$296M
114PFGCPerformance Food Group CoHold0.18%$295M
115BBYBEST BUY CO INCHold0.18%$295M
116RPMRPM INTERNATIONAL INC/DE/Buy0.18%$294M
117GWREGuidewire Software, Inc.Hold0.18%$293M
118WSOWATSCO INCHold0.18%$293M
119LSCCLATTICE SEMICONDUCTOR CORPSell0.18%$293M
120RLRALPH LAUREN CORPBuy0.18%$291M
121CLXCLOROX CO /DE/Hold0.18%$289M
122ALLEAllegion plcBuy0.18%$289M
123DKSDICK'S SPORTING GOODS, INC.Hold0.18%$288M
124STLDSTEEL DYNAMICS INCSell0.17%$288M
125RRXREGAL REXNORD CORPHold0.17%$287M
126ARANTERO RESOURCES CorpHold0.17%$287M
127ROKUROKU, INCHold0.17%$285M
128MLIMUELLER INDUSTRIES INCBuy0.17%$283M
129MASMASCO CORP /DE/Hold0.17%$283M
130SNXTD SYNNEX CORPHold0.17%$282M
131PENPenumbra IncHold0.17%$282M
132CGCarlyle Group Inc.Hold0.17%$282M
133AEISADVANCED ENERGY INDUSTRIES INCHold0.17%$281M
134PNWPINNACLE WEST CAPITAL CORPHold0.17%$281M
135QQnity Electronics, Inc.Sell0.17%$279M
136SOLSSolstice Advanced Materials Inc.Hold0.17%$279M
137AFRMAffirm Holdings, Inc.Hold0.17%$278M
138CACICACI INTERNATIONAL INC /DE/Buy0.17%$277M
139FNFFidelity National Financial, Inc.Hold0.17%$275M
140GLPIGaming & Leisure Properties, Inc.Buy0.17%$275M
141ELANElanco Animal Health IncHold0.17%$274M
142HLHECLA MINING CO/DE/Hold0.17%$274M
143STRLSTERLING INFRASTRUCTURE, INC.Hold0.17%$273M
144IONSIONIS PHARMACEUTICALS INCBuy0.17%$272M
145ENSGENSIGN GROUP, INCBuy0.16%$270M
146ALGNALIGN TECHNOLOGY INCSell0.16%$269M
147GHGuardant Health, Inc.Hold0.16%$265M
148ELSEQUITY LIFESTYLE PROPERTIES INCHold0.16%$265M
149GNRCGENERAC HOLDINGS INC.Sell0.16%$264M
150MODMODINE MANUFACTURING COSell0.16%$263M
151DOCHEALTHPEAK PROPERTIES, INC.Hold0.16%$263M
152JKHYJACK HENRY & ASSOCIATES INCBuy0.16%$263M
153WTRGEssential Utilities, Inc.Hold0.16%$263M
154UNMUnum GroupBuy0.16%$262M
155CRCLCircle Internet Group, Inc.Hold0.16%$262M
156BWABORGWARNER INCHold0.16%$259M
157WBSWEBSTER FINANCIAL CORPBuy0.16%$258M
158NINISOURCE INC.Buy0.16%$257M
159AGNCAGNC Investment Corp.Hold0.16%$256M
160UDRUDR, Inc.Hold0.16%$256M
161JAZZJazz Pharmaceuticals plcHold0.15%$255M
162SWKSTANLEY BLACK & DECKER, INC.Hold0.15%$254M
163LAMRLAMAR ADVERTISING CO/NEWHold0.15%$254M
164FHNFIRST HORIZON CORPBuy0.15%$254M
165ACMAECOMBuy0.15%$253M
166GLGLOBE LIFE INC.Buy0.15%$252M
167TXRHTexas Roadhouse, Inc.Hold0.15%$252M
168SCISERVICE CORP INTERNATIONALBuy0.15%$252M
169ALLYAlly Financial Inc.Hold0.15%$252M
170MEDPMedpace Holdings, Inc.Buy0.15%$251M
171SFSTIFEL FINANCIAL CORPBuy0.15%$251M
172BMRNBIOMARIN PHARMACEUTICAL INCBuy0.15%$251M
173CDECoeur Mining, Inc.Buy0.15%$250M
174COKECoca-Cola Consolidated, Inc.Hold0.15%$250M
175AIZASSURANT, INC.Buy0.15%$250M
176WMSADVANCED DRAINAGE SYSTEMS, INC.Hold0.15%$246M
177ARMKAramarkHold0.15%$246M
178RRCRANGE RESOURCES CORPHold0.15%$245M
179ITGARTNER INCBuy0.15%$244M
180EXELEXELIXIS, INC.Buy0.15%$244M
181EQHEquitable Holdings, Inc.Hold0.15%$240M
182LYBLyondellBasell Industries N.V.Hold0.15%$239M
183ZBRAZEBRA TECHNOLOGIES CORPHold0.14%$237M
184NTNXNutanix, Inc.Buy0.14%$237M
185GENGen Digital Inc.Buy0.14%$237M
186IVZInvesco Ltd.Hold0.14%$236M
187BURLBurlington Stores, Inc.Buy0.14%$236M
188IOTSamsara Inc.Hold0.14%$236M
189ONTOONTO INNOVATION INC.Sell0.14%$235M
190DKNGDraftKings Inc.Buy0.14%$233M
191CPTCAMDEN PROPERTY TRUSTHold0.14%$233M
192FSLRFIRST SOLAR, INC.Buy0.14%$232M
193AESAES CORPHold0.14%$231M
194SPXCSPX Technologies, Inc.Hold0.14%$230M
195OGEOGE ENERGY CORP.Hold0.14%$228M
196BLDQXO Insulation, LLCHold0.14%$228M
197RVTYREVVITY, INC.Hold0.14%$226M
198DARDARLING INGREDIENTS INC.Hold0.14%$226M
199DINOHF Sinclair CorpHold0.14%$225M
200ALSNAllison Transmission Holdings IncBuy0.14%$224M
201DYDYCOM INDUSTRIES INCBuy0.14%$222M
202SOLVSolventum CorpBuy0.13%$222M
203EHCEncompass Health CorpBuy0.13%$222M
204MDGLMADRIGAL PHARMACEUTICALS, INC.Buy0.13%$222M
205AFGAMERICAN FINANCIAL GROUP INCBuy0.13%$221M
206TTMITTM TECHNOLOGIES INCHold0.13%$221M
207DOCUDOCUSIGN, INC.Hold0.13%$219M
208BAHBooz Allen Hamilton Holding CorpBuy0.13%$217M
209SAIASAIA INCHold0.13%$216M
210FLSFLOWSERVE CORPHold0.13%$216M
211WTFCWINTRUST FINANCIAL CORPBuy0.13%$216M
212CNMCore & Main, Inc.Buy0.13%$215M
213GTLSCHART INDUSTRIES INCHold0.13%$214M
214GMEGameStop Corp.Hold0.13%$214M
215RMBSRAMBUS INCHold0.13%$214M
216OSKOSHKOSH CORPBuy0.13%$212M
217FRTFEDERAL REALTY INVESTMENT TRUSTBuy0.13%$211M
218UHSUNIVERSAL HEALTH SERVICES INCBuy0.13%$211M
219VNOMViper Energy, Inc.Hold0.13%$210M
220TTCTORO COHold0.13%$210M
221KRMNKarman Holdings Inc.Hold0.13%$208M
222EVRGEvergy, Inc.Hold0.13%$206M
223NFGNATIONAL FUEL GAS COHold0.13%$206M
224KNXKnight-Swift Transportation Holdings Inc.Hold0.12%$205M
225CNHCNH Industrial N.V.Hold0.12%$205M
226BPOPPOPULAR, INC.Buy0.12%$204M
227BRXBrixmor Property Group Inc.Hold0.12%$204M
228ORIOLD REPUBLIC INTERNATIONAL CORPBuy0.12%$203M
229WYWEYERHAEUSER COHold0.12%$203M
230AHRAmerican Healthcare REIT, Inc.Hold0.12%$202M
231EMNEASTMAN CHEMICAL COHold0.12%$201M
232OCOwens CorningHold0.12%$201M
233BLDRBuilders FirstSource, Inc.Hold0.12%$199M
234BAXBAXTER INTERNATIONAL INCSell0.12%$199M
235SEICSEI INVESTMENTS COBuy0.12%$199M
236AYIACUITY INC. (DE)Buy0.12%$198M
237ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/Buy0.12%$196M
238LFUSLITTELFUSE INC /DEBuy0.12%$196M
239NCLHNorwegian Cruise Line Holdings Ltd.Hold0.12%$196M
240CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.Hold0.12%$196M
241CRCrane CoBuy0.12%$193M
242PCVXVaxcyte, Inc.Avoid0.12%$193M
243CUBECubeSmartHold0.12%$193M
244ARWRARROWHEAD PHARMACEUTICALS, INC.Hold0.12%$192M
245ESIElement Solutions IncHold0.12%$192M
246MUSAMurphy USA Inc.Hold0.12%$190M
247CFRCULLEN/FROST BANKERS, INC.Buy0.12%$190M
248BXPBXP, Inc.Hold0.12%$190M
249IONQIonQ, Inc.Avoid0.11%$189M
250CTRECareTrust REIT, Inc.Buy0.11%$189M
251TECHBIO-TECHNE CorpHold0.11%$189M
252MASI—0.11%$187M
253CGNXCOGNEX CORPHold0.11%$187M
254CYTKCYTOKINETICS INCAvoid0.11%$187M
255MOSMOSAIC COHold0.11%$187M
256CHRDChord Energy CorpHold0.11%$186M
257SWKSSKYWORKS SOLUTIONS, INC.Hold0.11%$186M
258CNCCENTENE CORPHold0.11%$186M
259FDSFACTSET RESEARCH SYSTEMS INCBuy0.11%$186M
260AREALEXANDRIA REAL ESTATE EQUITIES, INC.Hold0.11%$185M
261CAVACAVA GROUP, INC.Hold0.11%$185M
262PRIPrimerica, Inc.Buy0.11%$184M
263NNNNNN REIT, INC.Hold0.11%$184M
264MANHMANHATTAN ASSOCIATES INCHold0.11%$184M
265WTSWATTS WATER TECHNOLOGIES INCHold0.11%$184M
266WYNNWYNN RESORTS LTDHold0.11%$183M
267TTEKTETRA TECH INCHold0.11%$181M
268IDAIDACORP INCHold0.11%$181M
269UGIUGI CORP /PA/Buy0.11%$180M
270HLIHOULIHAN LOKEY, INC.Buy0.11%$180M
271CDWCDW CorpBuy0.11%$180M
272ESSESSEX PROPERTY TRUST, INC.Hold0.11%$180M
273WWayfair Inc.Hold0.11%$179M
274IDCCInterDigital, Inc.Buy0.11%$179M
275ONBOLD NATIONAL BANCORP /IN/Hold0.11%$179M
276UMBFUMB FINANCIAL CORPBuy0.11%$178M
277SITMSITIME CorpHold0.11%$178M
278MPMP Materials Corp. / DEHold0.11%$178M
279VIAVVIAVI SOLUTIONS INC.Sell0.11%$178M
280TRMBTRIMBLE INC.Hold0.11%$176M
281HALOHALOZYME THERAPEUTICS, INC.Buy0.11%$176M
282UUnity Software Inc.Hold0.11%$175M
283REXRRexford Industrial Realty, Inc.Hold0.11%$175M
284FORMFORMFACTOR INCSell0.11%$174M
285AMAntero Midstream CorpHold0.11%$174M
286PLPlanet Labs PBCHold0.11%$174M
287CAGCONAGRA BRANDS INC.Hold0.11%$173M
288AOSSMITH A O CORPHold0.10%$172M
289JXNJackson Financial Inc.Buy0.10%$172M
290SMSM Energy CoHold0.10%$171M
291AXSAXIS CAPITAL HOLDINGS LTDBuy0.10%$171M
292VMIVALMONT INDUSTRIES INCHold0.10%$171M
293BENFRANKLIN RESOURCES INCHold0.10%$170M
294CRUSCIRRUS LOGIC, INC.Buy0.10%$170M
295TYLTYLER TECHNOLOGIES INCBuy0.10%$170M
296AXSMAxsome Therapeutics, Inc.Buy0.10%$169M
297PRIMPrimoris Services CorpBuy0.10%$169M
298SFMSprouts Farmers Market, Inc.Buy0.10%$168M
299ESEESCO TECHNOLOGIES INCHold0.10%$168M
300GPCGENUINE PARTS COHold0.10%$168M
301RRYDER SYSTEM INCHold0.10%$168M
302CECelanese CorpSell0.10%$166M
303INVHInvitation Homes Inc.Hold0.10%$166M
304HSICHENRY SCHEIN INCHold0.10%$166M
305MTCHMatch Group, Inc.Hold0.10%$165M
306HQYHEALTHEQUITY, INC.Buy0.10%$165M
307KEXKIRBY CORPBuy0.10%$164M
308SSDSimpson Manufacturing Co., Inc.Buy0.10%$164M
309SMTCSEMTECH CORPHold0.10%$164M
310ZWSZurn Elkay Water Solutions CorpHold0.10%$164M
311INGRIngredion IncBuy0.10%$164M
312AALAmerican Airlines Group Inc.Sell0.10%$164M
313RBRKRubrik, Inc.Hold0.10%$163M
314MTDRMatador Resources CoBuy0.10%$163M
315AWIARMSTRONG WORLD INDUSTRIES INCBuy0.10%$163M
316FCFSFirstCash Holdings, Inc.Buy0.10%$162M
317AMGAFFILIATED MANAGERS GROUP, INC.Buy0.10%$162M
318ZZILLOW GROUP, INC.Buy0.10%$161M
319EPAM—0.10%$161M
320CWAN—0.10%$161M
321CBSHCOMMERCE BANCSHARES INC /MO/Buy0.10%$158M
322MOHMOLINA HEALTHCARE, INC.Hold0.10%$158M
323SLABSILICON LABORATORIES INC.Hold0.10%$158M
324HRLHORMEL FOODS CORP /DE/Hold0.10%$158M
325AVAVAeroVironment IncHold0.10%$158M
326PCORPROCORE TECHNOLOGIES, INC.Buy0.10%$158M
327FLRFLUOR CORPHold0.10%$158M
328CELHCelsius Holdings, Inc.Hold0.10%$158M
329CMCCOMMERCIAL METALS CoHold0.10%$157M
330TAPMOLSON COORS BEVERAGE COHold0.10%$157M
331KRYSKrystal Biotech, Inc.Buy0.10%$157M
332WFRDWeatherford International plcHold0.10%$156M
333NOVNOV Inc.Hold0.09%$156M
334AURAurora Innovation, Inc.Avoid0.09%$156M
335LNCLINCOLN NATIONAL CORPHold0.09%$156M
336PTGXProtagonist Therapeutics, IncHold0.09%$155M
337TEXTEREX CORPHold0.09%$155M
338AGCOAGCO CORP /DEHold0.09%$155M
339POOLPOOL CORPHold0.09%$154M
340VFCV F CORPHold0.09%$153M
341JBTMJBT MAREL CorpHold0.09%$153M
342MGMMGM Resorts InternationalHold0.09%$153M
343ULSUL Solutions Inc.Hold0.09%$153M
344DOCNDigitalOcean Holdings, Inc.Hold0.09%$152M
345OKLOOklo Inc.Avoid0.09%$152M
346RIGTransocean Ltd.Hold0.09%$152M
347UECURANIUM ENERGY CORPHold0.09%$150M
348CRBGCorebridge Financial, Inc.Hold0.09%$150M
349PBPROSPERITY BANCSHARES INCBuy0.09%$149M
350ORAORMAT TECHNOLOGIES, INC.Sell0.09%$149M
351QRVOQorvo, Inc.Hold0.09%$149M
352CHWYChewy, Inc.Hold0.09%$148M
353ANAUTONATION, INC.Hold0.09%$148M
354BROSDutch Bros Inc.Hold0.09%$148M
355LUMNLumen Technologies, Inc.Avoid0.09%$148M
356TRNOTerreno Realty CorpBuy0.09%$148M
357ERIE—0.09%$147M
358EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.Buy0.09%$147M
359OMFOneMain Holdings, Inc.Buy0.09%$147M
360TXNMTXNM ENERGY INCBuy0.09%$147M
361MSAMSA Safety IncBuy0.09%$147M
362VOYAVoya Financial, Inc.Buy0.09%$146M
363JHGJanus Henderson Group Ltd.Buy0.09%$146M
364GGenpact LTDBuy0.09%$146M
365CARTMaplebear Inc.Buy0.09%$145M
366RGENREPLIGEN CORPHold0.09%$145M
367TKRTIMKEN COHold0.09%$145M
368TKOTKO Group Holdings, Inc.Hold0.09%$145M
369NENoble Corp plcHold0.09%$144M
370RYNRAYONIER INCBuy0.09%$144M
371EATBRINKER INTERNATIONAL, INCBuy0.09%$143M
372LEALEAR CORPHold0.09%$142M
373HXLHEXCEL CORP /DE/Hold0.09%$142M
374ACIAlbertsons Companies, Inc.Hold0.09%$141M
375BTSGBrightSpring Health Services, Inc.Hold0.09%$141M
376HUBSHUBSPOT INCHold0.09%$141M
377WHWYNDHAM HOTELS & RESORTS, INC.Hold0.09%$141M
378IBPInstalled Building Products, Inc.Buy0.09%$140M
379STWDSTARWOOD PROPERTY TRUST, INC.Hold0.08%$140M
380GATXGATX CORPBuy0.08%$140M
381MIDDMIDDLEBY CorpHold0.08%$139M
382LBRDK—0.08%$137M
383EXPEAGLE MATERIALS INCBuy0.08%$137M
384GXOGXO Logistics, Inc.Buy0.08%$137M
385SWXSouthwest Gas Holdings, Inc.Buy0.08%$137M
386GKOSGLAUKOS CorpHold0.08%$137M
387RYTMRHYTHM PHARMACEUTICALS, INC.Hold0.08%$137M
388COGTCogent Biosciences, Inc.Hold0.08%$137M
389PLNT—0.08%$137M
390HRHealthcare Realty Trust IncHold0.08%$137M
391SITESiteOne Landscape Supply, Inc.Hold0.08%$136M
392AXTAAxalta Coating Systems Ltd.Hold0.08%$136M
393VSATVIASAT INCHold0.08%$136M
394KMXCARMAX INCHold0.08%$136M
395ALKSAlkermes plc.Hold0.08%$136M
396CRCCalifornia Resources CorpBuy0.08%$135M
397LWLamb Weston Holdings, Inc.Hold0.08%$135M
398MKTX—0.08%$135M
399GAPGAP INCBuy0.08%$135M
400LADLITHIA MOTORS INCBuy0.08%$135M
401FAFFirst American Financial CorpBuy0.08%$135M
402UBSIUNITED BANKSHARES INC/WVBuy0.08%$134M
403VLYVALLEY NATIONAL BANCORPHold0.08%$134M
404GBCIGLACIER BANCORP, INC.Hold0.08%$134M
405AROCArchrock, Inc.Buy0.08%$133M
406AAONAAON, INC.Sell0.08%$132M
407GTESGates Industrial Corp plcHold0.08%$132M
408MSGSMadison Square Garden Sports Corp.Hold0.08%$130M
409HHyatt Hotels CorpHold0.08%$130M
410OLLI—0.08%$130M
411MTGMGIC INVESTMENT CORPBuy0.08%$130M
412APLDApplied Digital Corp.Avoid0.08%$130M
413PTCTPTC THERAPEUTICS, INC.Hold0.08%$130M
414NUVLNuvalent, Inc.Hold0.08%$130M
415LLYVKLiberty Live Holdings, Inc.Hold0.08%$129M
416PAYCPaycom Software, Inc.Buy0.08%$129M
417TPGTPG Inc.Hold0.08%$129M
418MURMURPHY OIL CORPHold0.08%$129M
419FIGFigma, Inc.Hold0.08%$129M
420ESABESAB CorpHold0.08%$129M
421AMKRAMKOR TECHNOLOGY, INC.Hold0.08%$128M
422RHPRyman Hospitality Properties, Inc.Buy0.08%$127M
423GDDYGoDaddy Inc.Buy0.08%$127M
424THGHANOVER INSURANCE GROUP, INC.Buy0.08%$126M
425FNDFloor & Decor Holdings, Inc.Hold0.08%$126M
426LSTRLANDSTAR SYSTEM INCHold0.08%$126M
427KYMRKymera Therapeutics, Inc.Hold0.08%$125M
428VALValaris LtdBuy0.08%$125M
429BCPCBALCHEM CORPHold0.08%$125M
430MGYMagnolia Oil & Gas CorpBuy0.08%$125M
431FCNFTI CONSULTING, INCHold0.08%$125M
432OGSONE Gas, Inc.Hold0.08%$124M
433SNEXStoneX Group Inc.Buy0.08%$124M
434AVTRAvantor, Inc.Hold0.07%$123M
435VSNT—0.07%$123M
436SONSONOCO PRODUCTS COBuy0.07%$123M
437TMHCTaylor Morrison Home CorpBuy0.07%$123M
438WTMWHITE MOUNTAINS INSURANCE GROUP LTDBuy0.07%$123M
439NPOEnpro Inc.Hold0.07%$123M
440CHDNChurchill Downs IncBuy0.07%$123M
441HWCHANCOCK WHITNEY CORPBuy0.07%$123M
442WEXWEX Inc.Buy0.07%$121M
443RLIRLI CORPBuy0.07%$121M
444BKHBLACK HILLS CORP /SD/Hold0.07%$121M
445COMPCompass, Inc.Hold0.07%$120M
446GVAGRANITE CONSTRUCTION INCHold0.07%$120M
447UFPIUFP INDUSTRIES INCHold0.07%$120M
448CNXCNX Resources CorpHold0.07%$120M
449CHYMChime Financial, Inc.Hold0.07%$120M
450NXSTNEXSTAR MEDIA GROUP, INC.Hold0.07%$120M
451ACAArcosa, Inc.Buy0.07%$120M
452BIOBIO-RAD LABORATORIES, INC.Hold0.07%$120M
453PIPRPIPER SANDLER COMPANIESBuy0.07%$119M
454MHKMOHAWK INDUSTRIES INCBuy0.07%$119M
455WULFTERAWULF INC.Avoid0.07%$118M
456STSensata Technologies Holding plcHold0.07%$118M
457BSYBENTLEY SYSTEMS INCBuy0.07%$118M
458NEUNEWMARKET CORPHold0.07%$118M
459CZRCaesars Entertainment, Inc.Hold0.07%$118M
460TEMTempus AI, Inc.Hold0.07%$118M
461PINSPINTEREST, INC.Buy0.07%$118M
462AUBAtlantic Union Bankshares CorpHold0.07%$117M
463SRSPIRE INCHold0.07%$117M
464KRGKITE REALTY GROUP TRUSTHold0.07%$117M
465CNR—0.07%$117M
466AVTAVNET INCHold0.07%$116M
467LYFTLyft, Inc.Hold0.07%$116M
468QBTSD-Wave Quantum Inc.Avoid0.07%$116M
469VNT—0.07%$116M
470TGTXTG THERAPEUTICS, INC.Hold0.07%$116M
471TTDTrade Desk, Inc.Buy0.07%$115M
472CWSTCASELLA WASTE SYSTEMS INCHold0.07%$114M
473CIFRCipher Digital Inc.Avoid0.07%$114M
474SNAPSnap IncHold0.07%$114M
475LNTHLantheus Holdings, Inc.Hold0.07%$113M
476HCC—0.07%$113M
477OZK—0.07%$112M
478MATXMatson, Inc.Buy0.07%$112M
479MACMACERICH COHold0.07%$112M
480SBRASabra Health Care REIT, Inc.Buy0.07%$112M
481CLFCLEVELAND-CLIFFS INC.Sell0.07%$111M
482ROADConstruction Partners, Inc.Hold0.07%$111M
483JOBYJoby Aviation, Inc.Hold0.07%$110M
484FROGJFrog LtdBuy0.07%$110M
485LAZ—0.07%$109M
486BCBRUNSWICK CORPHold0.07%$109M
487HASIHA Sustainable Infrastructure Capital, Inc.Hold0.07%$109M
488ENPHEnphase Energy, Inc.Hold0.07%$109M
489PECOPhillips Edison & Company, Inc.Buy0.07%$109M
490GNTXGENTEX CORPBuy0.07%$109M
491KBR—0.07%$107M
492PCTYPaylocity Holding CorpBuy0.07%$107M
493RALRalliant CorpHold0.07%$107M
494CPBCAMPBELL'S CoHold0.07%$107M
495CGONCG Oncology, Inc.Avoid0.07%$107M
496ATMU—0.06%$107M
497LOPE—0.06%$106M
498PATHUiPath, Inc.Buy0.06%$106M
499MTNVAIL RESORTS INCHold0.06%$106M
500AXAxos Financial, Inc.Buy0.06%$106M
501LPXLOUISIANA-PACIFIC CORPHold0.06%$105M
502ETSYETSY INCSell0.06%$105M
503MMacy's, Inc.Hold0.06%$105M
504SIGISELECTIVE INSURANCE GROUP INCBuy0.06%$104M
505BFAM—0.06%$104M
506EXLS—0.06%$104M
507RDNRADIAN GROUP INCBuy0.06%$104M
508BMNRBITMINE IMMERSION TECHNOLOGIES, INC.Avoid0.06%$104M
509PRAXPraxis Precision Medicines, Inc.Avoid0.06%$103M
510ESTCElastic N.V.Buy0.06%$103M
511VNOVORNADO REALTY TRUSTHold0.06%$103M
512PRMBPrimo Brands CorpHold0.06%$103M
513BOOTBoot Barn Holdings, Inc.Buy0.06%$103M
514BDC—0.06%$103M
515BMI—0.06%$103M
516LBRT—0.06%$102M
517CORZCore Scientific, Inc./txAvoid0.06%$102M
518RGTIRigetti Computing, Inc.Avoid0.06%$101M
519MAT—0.06%$101M
520FLGFLAGSTAR BANK, NATIONAL ASSOCIATIONHold0.06%$101M
521BYDBOYD GAMING CORPHold0.06%$100M
522REZIRESIDEO TECHNOLOGIES, INC.Hold0.06%$99.9M
523HIMSHims & Hers Health, Inc.Hold0.06%$99.8M
524MIR—0.06%$99.6M
525MRPMillrose Properties, Inc.Hold0.06%$99.5M
526YOUClear Secure, Inc.Buy0.06%$99.4M
527LMNDLemonade, Inc.Hold0.06%$99.4M
528SAROStandardAero, Inc.Buy0.06%$99.0M
529SSentinelOne, Inc.Buy0.06%$99.0M
530CSW—0.06%$99.0M
531VVVVALVOLINE INCBuy0.06%$98.9M
532SAICScience Applications International CorpHold0.06%$98.8M
533IESCIES Holdings, Inc.Hold0.06%$98.5M
534BCO—0.06%$98.3M
535WING—0.06%$98.2M
536SIRISIRIUS XM HOLDINGS INC.Hold0.06%$98.0M
537MDU—0.06%$97.6M
538LAURLAUREATE EDUCATION, INC.Buy0.06%$97.5M
539NOVTNOVANTA INCHold0.06%$97.4M
540ALKALASKA AIR GROUP, INC.Hold0.06%$97.2M
541OUTOUTFRONT Media Inc.Hold0.06%$96.8M
542TCBI—0.06%$96.6M
543ANF—0.06%$96.6M
544MC—0.06%$96.5M
545FHI—0.06%$96.3M
546PBFPBF Energy Inc.Hold0.06%$96.3M
547ACIWACI WORLDWIDE, INC.Buy0.06%$96.2M
548NVST—0.06%$95.9M
549OSIS—0.06%$95.8M
550EBCEastern Bankshares, Inc.Hold0.06%$95.6M
551RIOTRiot Platforms, Inc.Avoid0.06%$95.4M
552MSMMSC INDUSTRIAL DIRECT CO INCHold0.06%$95.0M
553SKY—0.06%$94.8M
554PTEN—0.06%$94.8M
555TNL—0.06%$94.6M
556OLED—0.06%$94.6M
557MMSI—0.06%$94.5M
558ASBASSOCIATED BANC-CORPBuy0.06%$94.0M
559RUSHARUSH ENTERPRISES INC \TX\Hold0.06%$93.4M
560NWE—0.06%$93.4M
561SLMSLM CorpBuy0.06%$92.9M
562POST—0.06%$92.9M
563ITRI—0.06%$92.9M
564TDS—0.06%$92.8M
565HRBH&R BLOCK INCBuy0.06%$92.8M
566BTU—0.06%$92.5M
567THO—0.06%$92.5M
568URBNURBAN OUTFITTERS INCBuy0.06%$91.7M
569FSLY—0.06%$91.5M
570CROXCrocs, Inc.Buy0.06%$91.3M
571PEGAPEGASYSTEMS INCBuy0.06%$91.2M
572PSMTPRICESMART INCHold0.06%$90.9M
573MRCYMERCURY SYSTEMS INCHold0.06%$90.8M
574RYAN—0.06%$90.8M
575CBT—0.06%$90.7M
576DAN—0.06%$90.6M
577HLNE—0.06%$90.6M
578MTHMeritage Homes CORPBuy0.05%$90.4M
579KTBKontoor Brands, Inc.Hold0.05%$90.1M
580SKT—0.05%$89.7M
581RDNTRadNet, Inc.Hold0.05%$89.5M
582TREXTREX CO INCHold0.05%$88.8M
583BRKRBRUKER CORPHold0.05%$88.6M
584TTANServiceTitan, Inc.Hold0.05%$88.6M
585STEPStepStone Group Inc.Hold0.05%$88.1M
586BBWI—0.05%$88.1M
587AMTMAmentum Holdings, Inc.Hold0.05%$88.0M
588OPENOpendoor Technologies Inc.Avoid0.05%$87.9M
589INDVIndivior Pharmaceuticals, Inc.Hold0.05%$87.9M
590CRNXCrinetics Pharmaceuticals, Inc.Hold0.05%$87.7M
591ALGMALLEGRO MICROSYSTEMS, INC.Hold0.05%$87.5M
592SFBSServisFirst Bancshares, Inc.Buy0.05%$87.1M
593CVSA—0.05%$87.1M
594UCB—0.05%$86.8M
595IBOCINTERNATIONAL BANCSHARES CORPBuy0.05%$86.8M
596ASO—0.05%$86.8M
597ABG—0.05%$86.8M
598DUOLDuolingo, Inc.Buy0.05%$86.4M
599GPI—0.05%$86.4M
600WLKWESTLAKE CORPHold0.05%$86.1M
601AZZ—0.05%$86.1M
602FTDRFrontdoor, Inc.Buy0.05%$86.1M
603LGNDLIGAND PHARMACEUTICALS INCHold0.05%$86.1M
604INDB—0.05%$86.0M
605VSXYVictoria's Secret & Co.Hold0.05%$85.8M
606VICRVICOR CORPHold0.05%$85.6M
607OTTR—0.05%$84.9M
608MORNMorningstar, Inc.Buy0.05%$84.9M
609SXTSENSIENT TECHNOLOGIES CORPHold0.05%$84.7M
610FULT—0.05%$84.3M
611DLBDolby Laboratories, Inc.Buy0.05%$84.3M
612APPFAPPFOLIO INCBuy0.05%$84.1M
613CORTCORCEPT THERAPEUTICS INCHold0.05%$84.0M
614VIRTVirtu Financial, Inc.Hold0.05%$83.4M
615AGXARGAN INCHold0.05%$82.8M
616LTHLife Time Group Holdings, Inc.Buy0.05%$82.7M
617FFINFIRST FINANCIAL BANKSHARES INCHold0.05%$82.7M
618VKTXViking Therapeutics, Inc.Hold0.05%$82.4M
619AGO—0.05%$82.3M
620LRN—0.05%$82.2M
621WMGWarner Music Group Corp.Hold0.05%$82.2M
622DRSLeonardo DRS, Inc.Buy0.05%$81.9M
623BGCBGC Group, Inc.Buy0.05%$81.8M
624CRGY—0.05%$81.6M
625IRT—0.05%$81.5M
626OII—0.05%$81.2M
627TDW—0.05%$81.1M
628BNL—0.05%$80.6M
629MMS—0.05%$80.6M
630WSFS—0.05%$80.6M
631CENX—0.05%$80.4M
632SLGNSILGAN HOLDINGS INCHold0.05%$80.2M
633SHCSotera Health CoHold0.05%$79.9M
634CDP—0.05%$79.9M
635FELE—0.05%$79.8M
636CCC—0.05%$79.8M
637KAI—0.05%$79.4M
638NWSNEWS CORPBuy0.05%$79.2M
639CVLTCOMMVAULT SYSTEMS INCBuy0.05%$79.0M
640BHF—0.05%$79.0M
641RNST—0.05%$78.8M
642WHR—0.05%$78.8M
643GHCGraham Holdings CoHold0.05%$78.6M
644ELF—0.05%$78.4M
645DBXDROPBOX, INC.Hold0.05%$78.1M
646SHAK—0.05%$78.0M
647OLN—0.05%$77.8M
648BRC—0.05%$77.7M
649GSATGlobalstar, Inc.Avoid0.05%$77.7M
650FUL—0.05%$77.3M
651FBP—0.05%$77.1M
652GLXYGalaxy Digital Inc.Hold0.05%$77.1M
653KRC—0.05%$77.0M
654CWENClearway Energy, Inc.Hold0.05%$76.8M
655AVNT—0.05%$76.7M
656BKU—0.05%$76.7M
657HRIHERC HOLDINGS INCHold0.05%$76.6M
658WSBC—0.05%$76.3M
659KFY—0.05%$75.8M
660SIG—0.05%$75.4M
661COLD—0.05%$75.3M
662ADTADT Inc.Buy0.05%$75.3M
663WHD—0.05%$75.3M
664CALM—0.05%$75.2M
665EXPO—0.05%$75.1M
666GNW—0.05%$74.8M
667TMDX—0.05%$74.7M
668ALHCAlignment Healthcare, Inc.Buy0.05%$74.7M
669HP—0.05%$74.7M
670BOX—0.05%$74.1M
671PJT—0.04%$73.9M
672PVH—0.04%$73.7M
673SPHRSphere Entertainment Co.Hold0.04%$73.6M
674ICUI—0.04%$73.5M
675CATY—0.04%$73.3M
676AAP—0.04%$73.1M
677ZETAZeta Global Holdings Corp.Hold0.04%$72.8M
678PLUG—0.04%$72.5M
679QLYSQUALYS, INC.Buy0.04%$72.3M
680CBU—0.04%$71.3M
681BKD—0.04%$71.3M
682SXI—0.04%$71.1M
683BXMT—0.04%$70.8M
684BFH—0.04%$70.7M
685OWLBLUE OWL CAPITAL INC.Buy0.04%$70.1M
686LIF—0.04%$70.1M
687ITGR—0.04%$69.7M
688RUN—0.04%$69.7M
689FHB—0.04%$69.6M
690WK—0.04%$69.5M
691MTRNMATERION CorpSell0.04%$69.2M
692GPK—0.04%$68.9M
693WSCWillScot Holdings CorpHold0.04%$68.8M
694DOCS—0.04%$68.3M
695KD—0.04%$68.2M
696CNK—0.04%$68.2M
697PI—0.04%$68.1M
698AWR—0.04%$68.1M
699BOH—0.04%$68.0M
700TOWN—0.04%$67.8M
701QS—0.04%$67.7M
702SMR—0.04%$67.7M
703PII—0.04%$67.7M
704MARAMARA Holdings, Inc.Avoid0.04%$67.6M
705PSKYParamount Skydance CorpBuy0.04%$67.5M
706GTLBGitlab Inc.Buy0.04%$67.3M
707NOG—0.04%$67.0M
708IPGP—0.04%$66.9M
709CALX—0.04%$66.7M
710FRPT—0.04%$66.7M
711FIBK—0.04%$66.2M
712PSNPARSONS CORPHold0.04%$66.2M
713ACLS—0.04%$66.0M
714OSCROscar Health, Inc.Sell0.04%$65.9M
715DORM—0.04%$65.9M
716YETI—0.04%$65.7M
717ACAD—0.04%$65.7M
718POWI—0.04%$65.6M
719CWK—0.04%$65.5M
720RRRRed Rock Resorts, Inc.Buy0.04%$65.5M
721MGEE—0.04%$65.2M
722LCII—0.04%$65.2M
723SUPN—0.04%$65.1M
724SFNC—0.04%$65.1M
725DBRG—0.04%$65.0M
726RNG—0.04%$65.0M
727PBH—0.04%$64.7M
728QTWO—0.04%$64.7M
729KBH—0.04%$64.2M
730FFBC—0.04%$63.9M
731WAY—0.04%$63.9M
732TWSTTwist Bioscience CorpHold0.04%$63.9M
733HAYW—0.04%$63.7M
734IBRXImmunityBio, Inc.Avoid0.04%$63.6M
735KMT—0.04%$63.5M
736WDFC—0.04%$63.5M
737WU—0.04%$63.2M
738BANF—0.04%$63.0M
739BCC—0.04%$62.5M
740CWT—0.04%$62.4M
741ACHR—0.04%$62.2M
742SOUN—0.04%$61.5M
743PRK—0.04%$61.4M
744MZTI—0.04%$61.3M
745MIRMMirum Pharmaceuticals, Inc.Buy0.04%$61.1M
746SMG—0.04%$61.0M
747RELYRemitly Global, Inc.Buy0.04%$61.0M
748POWLPOWELL INDUSTRIES INCBuy0.04%$60.7M
749PFS—0.04%$60.6M
750SLG—0.04%$60.6M
751NSANational Storage Affiliates TrustHold0.04%$60.5M
752HAE—0.04%$60.5M
753CHHCHOICE HOTELS INTERNATIONAL INC /DEBuy0.04%$60.4M
754CARG—0.04%$60.3M
755UNFI—0.04%$60.2M
756LXP—0.04%$59.9M
757DNLI—0.04%$59.7M
758SYNASYNAPTICS IncHold0.04%$59.5M
759DK—0.04%$59.3M
760TRN—0.04%$59.3M
761PPLI—0.04%$59.0M
762AEO—0.04%$58.8M
763ASH—0.04%$58.6M
764JOE—0.04%$58.4M
765UE—0.04%$58.1M
766BBT—0.04%$58.0M
767PFSI—0.04%$57.9M
768AKR—0.04%$57.8M
769TXG10x Genomics, Inc.Hold0.03%$57.5M
770CVBF—0.03%$57.5M
771ADEA—0.03%$57.5M
772CON—0.03%$57.3M
773FPS—0.03%$57.3M
774EEFT—0.03%$57.2M
775IRDMIridium Communications Inc.Hold0.03%$57.1M
776PHIN—0.03%$56.9M
777SHOO—0.03%$56.9M
778GOLFAcushnet Holdings Corp.Hold0.03%$56.9M
779PAGPENSKE AUTOMOTIVE GROUP, INC.Hold0.03%$56.8M
780CAKE—0.03%$56.7M
781HHH—0.03%$56.6M
782CURB—0.03%$56.5M
783VC—0.03%$56.4M
784MCYMERCURY GENERAL CORPBuy0.03%$56.4M
785APAM—0.03%$56.3M
786RHI—0.03%$56.2M
787HE—0.03%$56.2M
788LOARLoar Holdings Inc.Hold0.03%$55.7M
789VSECVSE CORPHold0.03%$55.4M
790VRNSVARONIS SYSTEMS INCHold0.03%$55.3M
791RXO—0.03%$55.3M
792HGV—0.03%$55.1M
793WAFD—0.03%$54.9M
794IVT—0.03%$54.6M
795TRMK—0.03%$54.4M
796HIW—0.03%$54.2M
797KNTKKinetik Holdings Inc.Buy0.03%$54.1M
798HUTHut 8 Corp.Hold0.03%$54.0M
799BOKFBOK FINANCIAL CORPBuy0.03%$53.8M
800FRME—0.03%$53.8M
801CARAVIS BUDGET GROUP, INC.Avoid0.03%$53.4M
802ANDE—0.03%$53.3M
803BEAM—0.03%$53.2M
804PRVA—0.03%$52.6M
805TDC—0.03%$52.4M
806SPNT—0.03%$52.2M
807HOG—0.03%$52.1M
808HNI—0.03%$52.0M
809ABM—0.03%$52.0M
810UNIT—0.03%$51.6M
811LINELineage, Inc.Hold0.03%$51.5M
812VSHVISHAY INTERTECHNOLOGY INCHold0.03%$51.4M
813LION—0.03%$51.4M
814DNOW—0.03%$51.1M
815SMMTSummit Therapeutics Inc.Avoid0.03%$50.8M
816MTX—0.03%$50.7M
817HUN—0.03%$50.6M
818ARCB—0.03%$50.5M
819SRPT—0.03%$50.3M
820NTCT—0.03%$50.2M
821UUUU—0.03%$50.0M
822HURN—0.03%$49.8M
823ACHC—0.03%$49.7M
824AMRXAmneal Pharmaceuticals, Inc.Hold0.03%$49.5M
825NWN—0.03%$49.4M
826UPST—0.03%$49.4M
827HLIO—0.03%$49.4M
828WRBY—0.03%$49.3M
829DXC—0.03%$49.1M
830RSIRush Street Interactive, Inc.Buy0.03%$49.1M
831NBTB—0.03%$48.8M
832AMR—0.03%$48.6M
833AMBA—0.03%$48.6M
834RH—0.03%$48.4M
835SPSC—0.03%$48.1M
836NSIT—0.03%$47.9M
837MPT—0.03%$47.8M
838KN—0.03%$47.7M
839BANR—0.03%$47.7M
840EYE—0.03%$47.4M
841VRRM—0.03%$47.3M
842VECO—0.03%$47.1M
843NMRK—0.03%$46.8M
844VAC—0.03%$46.7M
845IMVTImmunovant, Inc.Avoid0.03%$46.6M
846NEOG—0.03%$46.5M
847PENN—0.03%$46.2M
848GNL—0.03%$46.2M
849BRZE—0.03%$46.0M
850CPRI—0.03%$45.9M
851ARR—0.03%$45.9M
852ATKR—0.03%$45.8M
853AGIO—0.03%$45.7M
854BL—0.03%$45.7M
855CXT—0.03%$45.6M
856HUBG—0.03%$45.3M
857LGN—0.03%$44.9M
858FOURShift4 Payments, Inc.Hold0.03%$44.4M
859RARE—0.03%$44.3M
860ROG—0.03%$44.1M
861CALY—0.03%$44.1M
862PK—0.03%$44.0M
863ZGZILLOW GROUP, INC.Hold0.03%$43.9M
864GTY—0.03%$43.8M
865BHE—0.03%$43.8M
866CVCO—0.03%$43.3M
867FWONALiberty Media CorpHold0.03%$43.1M
868WT—0.03%$42.8M
869LLYVALiberty Live Holdings, Inc.Hold0.03%$42.7M
870NWBI—0.03%$42.7M
871XMTRXometry, Inc.Hold0.03%$42.6M
872LEVILEVI STRAUSS & COBuy0.03%$42.0M
873CACCCREDIT ACCEPTANCE CORPHold0.03%$41.9M
874FLY—0.03%$41.8M
875IOSP—0.03%$41.7M
876EVTC—0.03%$41.6M
877GT—0.03%$41.5M
878INSW—0.03%$41.5M
879KMPR—0.03%$41.3M
880PPCPILGRIMS PRIDE CORPBuy0.03%$41.3M
881XPRO—0.02%$41.1M
882MD—0.02%$40.9M
883BLKB—0.02%$40.8M
884CAICaris Life Sciences, Inc.Buy0.02%$40.7M
885KALU—0.02%$40.5M
886PTON—0.02%$40.5M
887SYMSymbotic Inc.Hold0.02%$40.5M
888CNS—0.02%$40.4M
889CXW—0.02%$40.4M
890STRA—0.02%$40.4M
891OFG—0.02%$40.2M
892SAM—0.02%$40.0M
893HMN—0.02%$40.0M
894KWR—0.02%$39.7M
895FCF—0.02%$39.6M
896SEM—0.02%$39.6M
897SHO—0.02%$39.4M
898BWIN—0.02%$39.1M
899VCTRVictory Capital Holdings, Inc.Buy0.02%$38.7M
900WERN—0.02%$38.6M
901DDSDILLARD'S, INC.Hold0.02%$38.3M
902INVA—0.02%$37.8M
903HLMN—0.02%$37.7M
904NNINELNET INCHold0.02%$37.6M
905CHCO—0.02%$37.5M
906MGNI—0.02%$37.5M
907FUN—0.02%$37.5M
908SPB—0.02%$37.4M
909OI—0.02%$36.9M
910IPAR—0.02%$36.9M
911PLMR—0.02%$36.8M
912GEF—0.02%$36.7M
913RAMP—0.02%$36.6M
914NBHC—0.02%$36.6M
915CENTA—0.02%$36.4M
916ZD—0.02%$36.4M
917LC—0.02%$36.1M
918STBA—0.02%$36.1M
919OGN—0.02%$35.9M
920DJT—0.02%$35.9M
921FLO—0.02%$35.8M
922WOR—0.02%$35.7M
923CRK—0.02%$35.7M
924NCNO—0.02%$35.6M
925BKE—0.02%$35.6M
926SONO—0.02%$35.5M
927CRVL—0.02%$35.4M
928AVPT—0.02%$35.4M
929MQ—0.02%$35.2M
930FDP—0.02%$35.2M
931RXRX—0.02%$35.1M
932EFOR—0.02%$35.0M
933NTLA—0.02%$34.9M
934MHO—0.02%$34.6M
935DEI—0.02%$34.5M
936PBI—0.02%$34.4M
937GPGI—0.02%$34.2M
938PRGO—0.02%$34.1M
939AIN—0.02%$34.1M
940ARI—0.02%$34.0M
941SNDRSchneider National, Inc.Hold0.02%$33.7M
942INTA—0.02%$33.3M
943YELP—0.02%$33.3M
944OMCL—0.02%$33.2M
945ECVT—0.02%$33.2M
946NWL—0.02%$33.1M
947PAY—0.02%$33.1M
948PEB—0.02%$33.1M
949WD—0.02%$33.1M
950MXLMAXLINEAR, INCHold0.02%$32.9M
951ECPG—0.02%$32.9M
952CNXC—0.02%$32.9M
953WLY—0.02%$32.7M
954IIPR—0.02%$32.5M
955HTH—0.02%$31.9M
956DV—0.02%$31.9M
957HRMY—0.02%$31.8M
958KSS—0.02%$31.7M
959GTM—0.02%$31.6M
960MAN—0.02%$31.6M
961XHR—0.02%$31.5M
962UPWK—0.02%$31.3M
963PRLB—0.02%$31.3M
964SEB—0.02%$31.2M
965ATRC—0.02%$31.1M
966SBH—0.02%$31.0M
967DYN—0.02%$30.9M
968PRCT—0.02%$30.9M
969WWW—0.02%$30.9M
970PAYO—0.02%$30.7M
971NVAX—0.02%$30.6M
972FLYW—0.02%$30.4M
973PGNY—0.02%$30.4M
974TRS—0.02%$30.3M
975LZB—0.02%$30.3M
976JBLU—0.02%$30.2M
977TNDM—0.02%$30.2M
978GRC—0.02%$30.2M
979HCSG—0.02%$30.1M
980ENOV—0.02%$30.0M
981COLM—0.02%$29.8M
982FIGS—0.02%$29.6M
983WABC—0.02%$29.6M
984CBZ—0.02%$29.5M
985LEG—0.02%$29.4M
986ALGT—0.02%$29.3M
987PRA—0.02%$29.3M
988MIAX—0.02%$29.3M
989GLIBK—0.02%$29.2M
990PACSPACS Group, Inc.Hold0.02%$29.0M
991LCID—0.02%$28.8M
992UVV—0.02%$28.8M
993LNN—0.02%$28.7M
994HNGEHinge Health, Inc.Hold0.02%$28.7M
995CMPR—0.02%$28.6M
996CRI—0.02%$28.6M
997ASTE—0.02%$28.5M
998SLDE—0.02%$28.3M
999TRIP—0.02%$28.3M
1000AHCO—0.02%$28.0M
1001JJSF—0.02%$27.8M
1002TWO—0.02%$27.7M
1003SMPL—0.02%$27.6M
1004BCRX—0.02%$27.6M
1005ABR—0.02%$27.5M
1006TNC—0.02%$27.4M
1007FIGRFigure Technology Solutions, Inc.Buy0.02%$27.2M
1008DLX—0.02%$27.2M
1009ACTEnact Holdings, Inc.Buy0.02%$27.2M
1010NVCR—0.02%$27.2M
1011VIR—0.02%$26.0M
1012ENR—0.02%$26.0M
1013WKC—0.02%$26.0M
1014KW—0.02%$25.9M
1015QDEL—0.02%$25.8M
1016REYNReynolds Consumer Products Inc.Hold0.02%$25.7M
1017UAA—0.02%$25.6M
1018ARRY—0.02%$25.5M
1019FIVN—0.02%$25.5M
1020AI—0.02%$25.3M
1021INVX—0.02%$25.3M
1022LFST—0.02%$25.3M
1023CNMD—0.02%$25.2M
1024SAFT—0.02%$25.0M
1025ALKT—0.02%$25.0M
1026PRGS—0.02%$24.9M
1027SCL—0.02%$24.8M
1028JAN—0.01%$24.6M
1029AESI—0.01%$24.4M
1030WEN—0.01%$24.4M
1031TNET—0.01%$23.9M
1032FG—0.01%$23.8M
1033TMP—0.01%$23.6M
1034ADMA—0.01%$23.6M
1035ADPT—0.01%$23.5M
1036CVI—0.01%$23.5M
1037PMT—0.01%$23.4M
1038PZZA—0.01%$23.3M
1039RLJ—0.01%$23.3M
1040NIQ—0.01%$23.3M
1041GSHD—0.01%$23.1M
1042EPC—0.01%$23.0M
1043CIM—0.01%$23.0M
1044GIII—0.01%$23.0M
1045MLKN—0.01%$22.8M
1046MFA—0.01%$22.6M
1047TDOC—0.01%$22.5M
1048CSR—0.01%$22.3M
1049NEO—0.01%$22.2M
1050EXTR—0.01%$22.2M
1051ENVX—0.01%$22.1M
1052RCUS—0.01%$21.9M
1053VGVenture Global, Inc.Hold0.01%$21.8M
1054UPBD—0.01%$21.8M
1055LZ—0.01%$21.5M
1056WMK—0.01%$21.5M
1057RVLV—0.01%$21.5M
1058SGRY—0.01%$21.4M
1059FA—0.01%$21.3M
1060ASTH—0.01%$21.3M
1061NSP—0.01%$21.1M
1062FLNC—0.01%$21.0M
1063UWMC—0.01%$21.0M
1064CCOI—0.01%$20.7M
1065SAH—0.01%$20.4M
1066VYX—0.01%$20.3M
1067APPN—0.01%$20.3M
1068GBTGGlobal Business Travel Group, Inc.Hold0.01%$20.3M
1069AZTA—0.01%$20.3M
1070PCRX—0.01%$20.1M
1071VRTS—0.01%$19.9M
1072AAT—0.01%$19.6M
1073PCT—0.01%$19.5M
1074EIG—0.01%$19.4M
1075TRUP—0.01%$19.3M
1076BV—0.01%$19.3M
1077ALHAlliance Laundry Holdings Inc.Hold0.01%$19.3M
1078VERX—0.01%$19.2M
1079COUR—0.01%$19.2M
1080LBRDA—0.01%$19.2M
1081INGMIngram Micro Holding CorpHold0.01%$19.0M
1082PDM—0.01%$19.0M
1083PRKS—0.01%$18.6M
1084THRM—0.01%$18.5M
1085TFSLTFS Financial CORPSell0.01%$18.3M
1086FIZZ—0.01%$18.2M
1087JBGS—0.01%$17.9M
1088LGIH—0.01%$17.9M
1089MATW—0.01%$17.7M
1090ARX—0.01%$17.6M
1091SAILSailPoint, Inc.Hold0.01%$17.1M
1092SCSC—0.01%$17.0M
1093AD—0.01%$17.0M
1094TR—0.01%$16.9M
1095SAFE—0.01%$16.9M
1096DRVN—0.01%$16.7M
1097COTY—0.01%$16.4M
1098ACVA—0.01%$16.2M
1099BJRI—0.01%$16.2M
1100SDGR—0.01%$16.2M
1101ESRT—0.01%$16.2M
1102RES—0.01%$16.1M
1103CXM—0.01%$16.0M
1104IOVA—0.01%$15.9M
1105CERT—0.01%$15.8M
1106TILE—0.01%$15.7M
1107APOG—0.01%$15.7M
1108JBI—0.01%$15.6M
1109MWH—0.01%$15.5M
1110TFIN—0.01%$15.5M
1111UA—0.01%$15.2M
1112GO—0.01%$15.1M
1113EQPTEquipmentShare.com IncHold0.01%$15.1M
1114STAA—0.01%$15.0M
1115AMPL—0.01%$14.8M
1116IART—0.01%$14.3M
1117MMI—0.01%$14.0M
1118ROCK—0.01%$13.5M
1119AGNT—0.01%$13.5M
1120HTZ—0.01%$13.2M
1121VOYG—0.01%$13.1M
1122GCMG—0.01%$13.0M
1123ASAN—0.01%$12.8M
1124SHLS—0.01%$12.6M
1125VTS—0.01%$12.1M
1126NAVI—0.01%$11.6M
1127SBGI—0.01%$11.6M
1128FOR—0.01%$11.4M
1129RUSHBRUSH ENTERPRISES INC \TX\Hold0.01%$11.1M
1130ALX—0.01%$11.1M
1131NAVNNavan, Inc.Hold0.01%$10.6M
1132NP—0.01%$10.5M
1133RPC—0.01%$10.4M
1134GEFB—0.01%$10.3M
1135XNCR—0.01%$10.2M
1136VSTS—0.01%$10.1M
1137RUM—0.01%$10.1M
1138FTRE—0.01%$10.1M
1139BFS—0.01%$10.0M
1140UHALU-Haul Holding Co /NV/Hold0.01%$9.92M
1141YSS—0.01%$9.73M
1142NX—0.01%$9.47M
1143NTSKNetskope IncBuy0.01%$9.32M
1144CWH—0.01%$9.31M
1145AMRC—0.01%$9.17M
1146MH—0.01%$9.01M
1147DFH—0.01%$8.72M
1148BRSP—0.01%$8.27M
1149NABL—0.00%$8.07M
1150OPK—0.00%$7.94M
1151FOXF—0.00%$7.90M
1152FBRT—0.00%$7.89M
1153BLLNBillionToOne, Inc.Hold0.00%$7.28M
1154SVV—0.00%$6.62M
1155PTRNPattern Group Inc.Sell0.00%$6.56M
1156ULCC—0.00%$6.51M
1157AIV—0.00%$6.39M
1158CENT—0.00%$6.27M
1159PD—0.00%$6.21M
1160AMC—0.00%$5.96M
1161SG—0.00%$5.71M
1162CNNE—0.00%$5.47M
1163BOBS—0.00%$5.27M
1164EVGO—0.00%$5.07M
1165FWRD—0.00%$4.79M
1166OLPX—0.00%$4.75M
1167RPD—0.00%$3.96M
1168VIA—0.00%$3.90M
1169OPTU—0.00%$3.86M
1170WRLD—0.00%$3.83M
1171NRDS—0.00%$3.76M
1172CRCT—0.00%$3.66M
1173YEXT—0.00%$3.52M
1174ALIT—0.00%$2.80M
1175TASK—0.00%$2.73M
1176WOOF—0.00%$2.72M
1177LUCK—0.00%$2.27M
1178RNA—0.00%$2.26M
1179GDRX—0.00%$2.20M
1180GEMI—0.00%$744K
1181FRMIFermi Inc.Avoid0.00%$160K
1182GETY—0.00%$72.9K

Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
Intraday
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%
NVDA$210.96▲4.03%AAPL$315.32▼0.28%GOOGL$357.18▼0.48%GOOG$355.03▼0.34%MSFT$385.10▲0.19%AMZN$245.34▼0.69%TSM$434.11▼0.65%SPCX$145.30▼4.51%AVGO$399.97▼0.28%META$669.21▲5.97%TSLA$407.76▲0.30%MU$979.30▼1.24%LLY$1,188.58▼2.33%BRK-B$493.71▼0.35%BRK-A$739,750.00▼0.17%JPM$336.47▲0.30%WMT$113.90▲1.51%AMD$557.89▲2.04%ASML$1,797.32▼0.38%V$348.97▲0.22%JNJ$256.98▼0.82%XOM$138.88▲1.03%INTC$109.84▼2.40%AMAT$602.50▲2.35%CSCO$121.31▲2.54%MA$526.74▲0.68%LRCX$350.33▼0.80%ABBV$248.08▼0.73%CAT$952.41▲1.49%BAC$59.67▲0.71%