VBK: Vanguard Morningstar Small-Cap Growth ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Vanguard Morningstar Small-Cap Growth ETF (VBK)
What this ETF is trying to do
The Vanguard Morningstar Small-Cap Growth ETF (ticker: VBK) is an exchange-traded fund that focuses on "small-cap growth" companies. This means it invests in smaller companies that are expected to grow at a faster rate than the average business.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash paid out to investors).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 12.00%, while the total return is approximately 12.24%.
• One-Year: The price return was approximately 10.89%, and the total return was approximately 11.44%.
• Three-Year: The price return was approximately 52.79%, and the total return was approximately 55.51%.
To visualize this, we can look at an estimated price from roughly one year ago, which was $305.12. The current price is $338.36.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out to shareholders. This ETF has a distribution yield of approximately 0.45%. It usually pays these out quarterly, and it has made 4 payments over the last 12 months. While distributions provide cash, they are different from total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this portfolio. Please note that this is a partial list and holdings can change over time:
• SLCMT1142 (1.82%)
• NATERA INC (1.27%)
• REVOLUTION MEDICINES INC (1.20%)
• CREDO TECHNOLOGY GROUP HOLDING LTD (1.08%)
• TWILIO INC CLASS A (1.03%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.45%) is relatively low, which may not appeal to investors looking for high immediate cash income.
Beginner takeaway
When studying VBK, it is helpful to distinguish between the share price moving up and the total return including distributions. This ETF has shown growth in both areas over the last three years, and current data shows no signs of price erosion. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
548 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SLCMT1142 | n/a | 1.82% |
| 2 | NATERA INC | NTRA | 1.27% |
| 3 | REVOLUTION MEDICINES INC ORDINARY SHARES | RVMD | 1.20% |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.08% |
| 5 | TWILIO INC CLASS A | TWLO | 1.03% |
| 6 | TECHNIPFMC PLC | FTI | 0.90% |
| 7 | EVERPURE INC CLASS A | P | 0.85% |
| 8 | OKTA INC CLASS A | OKTA | 0.84% |
| 9 | ATI INC | ATI | 0.80% |
| 10 | CASEY'S GENERAL STORES INC | CASY | 0.80% |
Show all 548 holdings
1.
SLCMT1142
n/a
1.82%
2.
NATERA INC
NTRA
1.27%
3.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
1.20%
4.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
1.08%
5.
TWILIO INC CLASS A
TWLO
1.03%
6.
TECHNIPFMC PLC
FTI
0.90%
7.
EVERPURE INC CLASS A
P
0.85%
8.
OKTA INC CLASS A
OKTA
0.84%
9.
ATI INC
ATI
0.80%
10.
CASEY'S GENERAL STORES INC
CASY
0.80%
11.
NVENT ELECTRIC PLC
NVT
0.70%
12.
n/a
FWONK
0.67%
13.
ASTERA LABS INC
ALAB
0.66%
14.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.66%
15.
CARPENTER TECHNOLOGY CORP
CRS
0.65%
16.
ROYAL GOLD INC
RGLD
0.64%
17.
XPO INC
XPO
0.63%
18.
CURTISS-WRIGHT CORP
CW
0.62%
19.
ENTEGRIS INC
ENTG
0.60%
20.
INCYTE CORP
INCY
0.60%
21.
ROKU INC CLASS A
ROKU
0.59%
22.
GUARDANT HEALTH INC
GH
0.58%
23.
WOODWARD INC
WWD
0.58%
24.
n/a
AFRM
0.57%
25.
COEUR MINING INC
CDE
0.56%
26.
FTAI AVIATION LTD
FTAI
0.56%
27.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.52%
28.
PTC INC
PTC
0.52%
29.
GUIDEWIRE SOFTWARE INC
GWRE
0.50%
30.
NUTANIX INC CLASS A
NTNX
0.50%
31.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.50%
32.
NORDSON CORP
NDSN
0.49%
33.
TOAST INC CLASS A
TOST
0.48%
34.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.48%
35.
EMCOR GROUP INC
EME
0.47%
36.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.47%
37.
DYNATRACE INC ORDINARY SHARES
DT
0.46%
38.
LATTICE SEMICONDUCTOR CORP
LSCC
0.46%
39.
RB GLOBAL INC
RBA
0.46%
40.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.45%
41.
NEUROCRINE BIOSCIENCES INC
NBIX
0.45%
42.
RBC BEARINGS INC
RBC
0.45%
43.
TYLER TECHNOLOGIES INC
TYL
0.45%
44.
ILLUMINA INC
ILMN
0.44%
45.
MASTEC INC
MTZ
0.44%
46.
CLEAN HARBORS INC
CLH
0.43%
47.
FABRINET
FN
0.43%
48.
SUN COMMUNITIES INC
SUI
0.43%
49.
SOMNIGROUP INTERNATIONAL INC
SGI
0.41%
50.
BWX TECHNOLOGIES INC
BWXT
0.40%
51.
STERLING INFRASTRUCTURE INC
STRL
0.40%
52.
BRIDGEBIO PHARMA INC
BBIO
0.39%
53.
FIVE BELOW INC
FIVE
0.39%
54.
MEDPACE HOLDINGS INC
MEDP
0.39%
55.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.39%
56.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.39%
57.
EXELIXIS INC
EXEL
0.38%
58.
HECLA MINING CO
HL
0.38%
59.
INSMED INC
INSM
0.38%
60.
IONQ INC
IONQ
0.38%
61.
MANHATTAN ASSOCIATES INC
MANH
0.38%
62.
ONTO INNOVATION INC
ONTO
0.38%
63.
QXO INC
QXO
0.38%
64.
DOCUSIGN INC
DOCU
0.37%
65.
GODADDY INC CLASS A
GDDY
0.37%
66.
GRACO INC
GGG
0.37%
67.
HUBSPOT INC
HUBS
0.37%
68.
SITIME CORP ORDINARY SHARES
SITM
0.37%
69.
TEXAS ROADHOUSE INC
TXRH
0.37%
70.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.36%
71.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.36%
72.
HALOZYME THERAPEUTICS INC
HALO
0.36%
73.
SEMTECH CORP
SMTC
0.36%
74.
TTM TECHNOLOGIES INC
TTMI
0.36%
75.
DECKERS OUTDOOR CORP
DECK
0.35%
76.
LENNOX INTERNATIONAL INC
LII
0.35%
77.
n/a
CRCL
0.35%
78.
PENUMBRA INC
PEN
0.35%
79.
UDR INC
UDR
0.35%
80.
JACK HENRY & ASSOCIATES INC
JKHY
0.34%
81.
NEXTPOWER INC
NXT
0.34%
82.
BIO-TECHNE CORP
TECH
0.33%
83.
DOMINO'S PIZZA INC
DPZ
0.33%
84.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.33%
85.
FACTSET RESEARCH SYSTEMS INC
FDS
0.33%
86.
n/a
AHR
0.33%
87.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.32%
88.
COCA-COLA CONSOLIDATED INC
COKE
0.32%
89.
GENERAC HOLDINGS INC
GNRC
0.32%
90.
TEXAS PACIFIC LAND CORP
TPL
0.32%
91.
UNITED THERAPEUTICS CORP
UTHR
0.31%
92.
WATSCO INC ORDINARY SHARES
WSO
0.31%
93.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.30%
94.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.30%
95.
CORCEPT THERAPEUTICS INC
CORT
0.30%
96.
DARLING INGREDIENTS INC
DAR
0.30%
97.
FIRST SOLAR INC
FSLR
0.30%
98.
INSULET CORP
PODD
0.30%
99.
JFROG LTD ORDINARY SHARES
FROG
0.30%
100.
LITTELFUSE INC
LFUS
0.30%
101.
WAYFAIR INC CLASS A
W
0.30%
102.
COGNEX CORP
CGNX
0.29%
103.
ENSIGN GROUP INC
ENSG
0.29%
104.
FLEX LTD
FLEX
0.29%
105.
GLAUKOS CORP
GKOS
0.29%
106.
KRYSTAL BIOTECH INC
KRYS
0.29%
107.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.29%
108.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.29%
109.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.28%
110.
BRINKER INTERNATIONAL INC
EAT
0.28%
111.
CYTOKINETICS INC
CYTK
0.28%
112.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.28%
113.
PAYCOM SOFTWARE INC
PAYC
0.28%
114.
REPLIGEN CORP
RGEN
0.28%
115.
SPX TECHNOLOGIES INC
SPXC
0.28%
116.
CARETRUST REIT INC
CTRE
0.27%
117.
DIGITALOCEAN HOLDINGS INC
DOCN
0.27%
118.
GLOBUS MEDICAL INC CLASS A
GMED
0.27%
119.
IONIS PHARMACEUTICALS INC
IONS
0.27%
120.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.27%
121.
MODINE MANUFACTURING CO
MOD
0.27%
122.
PERMIAN RESOURCES CORP CLASS A
PR
0.27%
123.
PINTEREST INC CLASS A
PINS
0.27%
124.
PROTAGONIST THERAPEUTICS INC
PTGX
0.27%
125.
RAMBUS INC
RMBS
0.27%
126.
SAIA INC
SAIA
0.27%
127.
CRINETICS PHARMACEUTICALS INC
n/a
0.26%
128.
ITT INC
ITT
0.26%
129.
MAPLEBEAR INC
CART
0.26%
130.
AXSOME THERAPEUTICS INC
AXSM
0.25%
131.
DYCOM INDUSTRIES INC
DY
0.25%
132.
ELASTIC NV
ESTC
0.25%
133.
INTERDIGITAL INC
IDCC
0.25%
134.
MKS INC
MKSI
0.25%
135.
n/a
MP
0.25%
136.
n/a
CHYM
0.25%
137.
TWIST BIOSCIENCE CORP
TWST
0.25%
138.
VAXCYTE INC ORDINARY SHARES
PCVX
0.25%
139.
BURLINGTON STORES INC
BURL
0.24%
140.
EQT CORP
EQT
0.24%
141.
KINSALE CAPITAL GROUP INC
KNSL
0.24%
142.
n/a
VNOM
0.24%
143.
n/a
ASTS
0.24%
144.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.24%
145.
WEYERHAEUSER CO
WY
0.24%
146.
ALBEMARLE CORP
ALB
0.23%
147.
ALKERMES PLC
ALKS
0.23%
148.
CORE & MAIN INC CLASS A
CNM
0.23%
149.
FORMFACTOR INC
FORM
0.23%
150.
HUT 8 CORP
HUT
0.23%
151.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.23%
152.
n/a
OWL
0.23%
153.
HEALTHEQUITY INC
HQY
0.22%
154.
PROCORE TECHNOLOGIES INC
PCOR
0.22%
155.
SIMPSON MANUFACTURING CO INC
SSD
0.22%
156.
SPROUTS FARMERS MARKET INC
SFM
0.22%
157.
TG THERAPEUTICS INC
TGTX
0.22%
158.
UIPATH INC CLASS A
PATH
0.22%
159.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.21%
160.
ETSY INC
ETSY
0.21%
161.
HOULIHAN LOKEY INC CLASS A
HLI
0.21%
162.
OSCAR HEALTH INC CLASS A
OSCR
0.21%
163.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.21%
164.
RHYTHM PHARMACEUTICALS INC
RYTM
0.21%
165.
SILICON LABORATORIES INC
SLAB
0.21%
166.
STONEX GROUP INC
SNEX
0.21%
167.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.21%
168.
CHEMED CORP
CHE
0.20%
169.
ESCO TECHNOLOGIES INC
ESE
0.20%
170.
FEDERAL SIGNAL CORP
FSS
0.20%
171.
HEXCEL CORP
HXL
0.20%
172.
n/a
TXG
0.20%
173.
n/a
MSGS
0.20%
174.
NEWMARKET CORP
NEU
0.20%
175.
PAYLOCITY HOLDING CORP
PCTY
0.20%
176.
SENTINELONE INC CLASS A
S
0.20%
177.
A.O. SMITH CORP
AOS
0.19%
178.
APPLIED DIGITAL CORP
APLD
0.19%
179.
CAVA GROUP INC
CAVA
0.19%
180.
COSTAR GROUP INC
CSGP
0.19%
181.
DUTCH BROS INC CLASS A
BROS
0.19%
182.
ERIE INDEMNITY CO CLASS A
ERIE
0.19%
183.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.19%
184.
GITLAB INC CLASS A
GTLB
0.19%
185.
HYATT HOTELS CORP CLASS A
H
0.19%
186.
LAMAR ADVERTISING CO CLASS A
LAMR
0.19%
187.
LANTHEUS HOLDINGS INC
LNTH
0.19%
188.
QUALYS INC
QLYS
0.19%
189.
RIOT PLATFORMS INC
RIOT
0.19%
190.
WYNN RESORTS LTD
WYNN
0.19%
191.
E.L.F. BEAUTY INC
ELF
0.18%
192.
JBT MAREL CORP
JBTM
0.18%
193.
LIFE TIME GROUP HOLDINGS INC
LTH
0.18%
194.
n/a
HIMS
0.18%
195.
RALPH LAUREN CORP CLASS A
RL
0.18%
196.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.18%
197.
STANDARDAERO INC
SARO
0.18%
198.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.17%
199.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.17%
200.
CELSIUS HOLDINGS INC
CELH
0.17%
201.
CHURCHILL DOWNS INC
CHDN
0.17%
202.
CIPHER DIGITAL INC
CIFR
0.17%
203.
D-WAVE QUANTUM INC
QBTS
0.17%
204.
EAGLE MATERIALS INC
EXP
0.17%
205.
ECHOSTAR CORP CLASS A
ECHO
0.17%
206.
EVERUS CONSTRUCTION GROUP INC
ECG
0.17%
207.
HUBBELL INC
HUBB
0.17%
208.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.17%
209.
n/a
PRMB
0.17%
210.
n/a
BSY
0.17%
211.
NOBLE CORP PLC CLASS A
NE
0.17%
212.
OKLO INC CLASS A SHARES
OKLO
0.17%
213.
ORMAT TECHNOLOGIES INC
ORA
0.17%
214.
PTC THERAPEUTICS INC
PTCT
0.17%
215.
TERAWULF INC
WULF
0.17%
216.
THE TRADE DESK INC CLASS A
TTD
0.17%
217.
TRANSOCEAN LTD
RIG
0.17%
218.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.17%
219.
URANIUM ENERGY CORP
UEC
0.17%
220.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.17%
221.
ACI WORLDWIDE INC
ACIW
0.16%
222.
AEROVIRONMENT INC
AVAV
0.16%
223.
ANTERO RESOURCES CORP
AR
0.16%
224.
ARGAN INC
AGX
0.16%
225.
BALCHEM CORP
BCPC
0.16%
226.
COMMVAULT SYSTEMS INC
CVLT
0.16%
227.
DUOLINGO INC
DUOL
0.16%
228.
EXLSERVICE HOLDINGS INC
EXLS
0.16%
229.
FRONTDOOR INC
FTDR
0.16%
230.
IES HOLDINGS INC
IESC
0.16%
231.
INSTALLED BUILDING PRODUCTS INC
IBP
0.16%
232.
n/a
FPS
0.16%
233.
PLANET LABS PBC CLASS A
PL
0.16%
234.
RADNET INC
RDNT
0.16%
235.
TKO GROUP HOLDINGS INC
TKO
0.16%
236.
ZILLOW GROUP INC CLASS C
Z
0.16%
237.
AAON INC
AAON
0.15%
238.
APPFOLIO INC CLASS A
APPF
0.15%
239.
CHEWY INC
CHWY
0.15%
240.
CSW INDUSTRIALS INC
CSW
0.15%
241.
EVERCORE INC CLASS A
EVR
0.15%
242.
FLOWSERVE CORP
FLS
0.15%
243.
GRANITE CONSTRUCTION INC
GVA
0.15%
244.
HERC HOLDINGS INC
HRI
0.15%
245.
IMPINJ INC
PI
0.15%
246.
KITE REALTY GROUP TRUST
KRG
0.15%
247.
MAXLINEAR INC
MXL
0.15%
248.
MERIT MEDICAL SYSTEMS INC
MMSI
0.15%
249.
MIRUM PHARMACEUTICALS INC
MIRM
0.15%
250.
MOELIS & CO CLASS A
MC
0.15%
251.
n/a
KNX
0.15%
252.
NOVANTA INC
NOVT
0.15%
253.
OCEANEERING INTERNATIONAL INC
OII
0.15%
254.
POWELL INDUSTRIES INC
POWL
0.15%
255.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.15%
256.
BOX INC CLASS A
BOX
0.14%
257.
CACTUS INC CLASS A
WHD
0.14%
258.
DROPBOX INC CLASS A
DBX
0.14%
259.
GENTEX CORP
GNTX
0.14%
260.
MERCURY SYSTEMS INC
MRCY
0.14%
261.
MKTLIQ 12/31/2049
n/a
0.14%
262.
n/a
CORZ
0.14%
263.
n/a
CNR
0.14%
264.
REMITLY GLOBAL INC
RELY
0.14%
265.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.14%
266.
SANMINA CORP
SANM
0.14%
267.
TREX CO INC
TREX
0.14%
268.
VALARIS LTD
VAL
0.14%
269.
VARONIS SYSTEMS INC
VRNS
0.14%
270.
VICOR CORP
VICR
0.14%
271.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.13%
272.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.13%
273.
BOOT BARN HOLDINGS INC
BOOT
0.13%
274.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.13%
275.
KARMAN HOLDINGS INC
KRMN
0.13%
276.
LAUREATE EDUCATION INC SHS
LAUR
0.13%
277.
n/a
GLXY
0.13%
278.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.13%
279.
PJT PARTNERS INC CLASS A
PJT
0.13%
280.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.13%
281.
VIAVI SOLUTIONS INC
VIAV
0.13%
282.
APPLIED OPTOELECTRONICS INC
AAOI
0.12%
283.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.12%
284.
GLOBALSTAR INC
GSAT
0.12%
285.
HAMILTON LANE INC CLASS A
HLNE
0.12%
286.
IRIDIUM COMMUNICATIONS INC
IRDM
0.12%
287.
ITRON INC
ITRI
0.12%
288.
MORNINGSTAR INC
MORN
0.12%
289.
n/a
INDV
0.12%
290.
n/a
STEP
0.12%
291.
PLANET FITNESS INC CLASS A
PLNT
0.12%
292.
TENABLE HOLDINGS INC
TENB
0.12%
293.
WORKIVA INC CLASS A
WK
0.12%
294.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.12%
295.
ACADIA PHARMACEUTICALS INC
ACAD
0.11%
296.
ARCHER AVIATION INC CLASS A
ACHR
0.11%
297.
BADGER METER INC
BMI
0.11%
298.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.11%
299.
DIODES INC
DIOD
0.11%
300.
FRANKLIN ELECTRIC CO INC
FELE
0.11%
301.
GRAND CANYON EDUCATION INC
LOPE
0.11%
302.
IRHYTHM HOLDINGS INC
IRTC
0.11%
303.
n/a
WMG
0.11%
304.
n/a
FIGR
0.11%
305.
n/a
MWA
0.11%
306.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.11%
307.
OPTION CARE HEALTH INC
OPCH
0.11%
308.
Q2 HOLDINGS INC
QTWO
0.11%
309.
TIDEWATER INC
TDW
0.11%
310.
UNIVERSAL DISPLAY CORP
OLED
0.11%
311.
DORMAN PRODUCTS INC
DORM
0.10%
312.
DOXIMITY INC CLASS A
DOCS
0.10%
313.
EXPONENT INC
EXPO
0.10%
314.
FRESHPET INC
FRPT
0.10%
315.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.10%
316.
HEALTHCARE REALTY TRUST INC
HR
0.10%
317.
IMMUNOVANT INC
IMVT
0.10%
318.
KADANT INC
KAI
0.10%
319.
LEMONADE INC ORDINARY SHARES
LMND
0.10%
320.
LIFE360 INC COMMON STOCK
LIF
0.10%
321.
LOAR HOLDINGS INC
LOAR
0.10%
322.
MARA HOLDINGS INC
MARA
0.10%
323.
n/a
WSC
0.10%
324.
n/a
SPHR
0.10%
325.
PEGASYSTEMS INC
PEGA
0.10%
326.
RXO INC
RXO
0.10%
327.
STRIDE INC
LRN
0.10%
328.
VERACYTE INC
VCYT
0.10%
329.
VIKING THERAPEUTICS INC
VKTX
0.10%
330.
BEAM THERAPEUTICS INC
BEAM
0.09%
331.
CAL-MAINE FOODS INC
CALM
0.09%
332.
CALIFORNIA WATER SERVICE GROUP
CWT
0.09%
333.
CARIS LIFE SCIENCES INC
CAI
0.09%
334.
CENTURY ALUMINUM CO
CENX
0.09%
335.
COLUMBIA FINANCIAL INC
CLBK
0.09%
336.
DENALI THERAPEUTICS INC
DNLI
0.09%
337.
FASTLY INC CLASS A
FSLY
0.09%
338.
LANDSTAR SYSTEM INC
LSTR
0.09%
339.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.09%
340.
LEONARDO DRS INC
DRS
0.09%
341.
LIBERTY ENERGY INC CLASS A
LBRT
0.09%
342.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.09%
343.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.09%
344.
n/a
KNSA
0.09%
345.
NUSCALE POWER CORP CLASS A
SMR
0.09%
346.
PLUG POWER INC
PLUG
0.09%
347.
SPS COMMERCE INC
SPSC
0.09%
348.
WAYSTAR HOLDING CORP
WAY
0.09%
349.
WINGSTOP INC
WING
0.09%
350.
ALARM.COM HOLDINGS INC
ALRM
0.08%
351.
AMBARELLA INC
AMBA
0.08%
352.
BRAZE INC CLASS A
BRZE
0.08%
353.
BROOKDALE SENIOR LIVING INC
BKD
0.08%
354.
CBIZ INC
CBZ
0.08%
355.
CG ONCOLOGY INC
CGON
0.08%
356.
CURBLINE PROPERTIES CORP
CURB
0.08%
357.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.08%
358.
HILTON GRAND VACATIONS INC
HGV
0.08%
359.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.08%
360.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.08%
361.
KODIAK GAS SERVICES INC
KGS
0.08%
362.
MARKETAXESS HOLDINGS INC
MKTX
0.08%
363.
n/a
JAN
0.08%
364.
n/a
LFST
0.08%
365.
n/a
WH
0.08%
366.
n/a
SOUN
0.08%
367.
SHAKE SHACK INC CLASS A
SHAK
0.08%
368.
THE ST. JOE CO
JOE
0.08%
369.
TRANSMEDICS GROUP INC
TMDX
0.08%
370.
VSE CORP
VSEC
0.08%
371.
WD-40 CO
WDFC
0.08%
372.
ALIGNMENT HEALTHCARE INC
ALHC
0.07%
373.
ATRICURE INC
ATRC
0.07%
374.
CARGURUS INC CLASS A
CARG
0.07%
375.
CHAMPION HOMES INC
SKY
0.07%
376.
COHEN & STEERS INC
CNS
0.07%
377.
CREDIT ACCEPTANCE CORP
CACC
0.07%
378.
HAEMONETICS CORP
HAE
0.07%
379.
MYR GROUP INC
MYRG
0.07%
380.
n/a
QS
0.07%
381.
n/a
WRBY
0.07%
382.
n/a
OPEN
0.07%
383.
n/a
RSI
0.07%
384.
n/a
PECO
0.07%
385.
NEOGENOMICS INC
NEO
0.07%
386.
OUTFRONT MEDIA INC
OUT
0.07%
387.
PRIVIA HEALTH GROUP INC
PRVA
0.07%
388.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.07%
389.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.07%
390.
UNITI GROUP INC
UNIT
0.07%
391.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.07%
392.
VEECO INSTRUMENTS INC
VECO
0.07%
393.
ACM RESEARCH INC CLASS A
ACMR
0.06%
394.
AGIOS PHARMACEUTICALS INC
AGIO
0.06%
395.
ARXIS INC CLASS A
ARXS
0.06%
396.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.06%
397.
CALIX INC
CALX
0.06%
398.
CAVCO INDUSTRIES INC
CVCO
0.06%
399.
CORVEL CORP
CRVL
0.06%
400.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.06%
401.
FLYWIRE CORP
FLYW
0.06%
402.
HELMERICH & PAYNE INC
HP
0.06%
403.
INTAPP INC
INTA
0.06%
404.
IPG PHOTONICS CORP
IPGP
0.06%
405.
LIVERAMP HOLDINGS INC
RAMP
0.06%
406.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.06%
407.
n/a
HRMY
0.06%
408.
NCINO INC ORDINARY SHARES
NCNO
0.06%
409.
NOVOCURE LTD
NVCR
0.06%
410.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.06%
411.
PEBBLEBROOK HOTEL TRUST
PEB
0.06%
412.
PELOTON INTERACTIVE INC
PTON
0.06%
413.
RH CLASS A
RH
0.06%
414.
ROGERS CORP
ROG
0.06%
415.
SAREPTA THERAPEUTICS INC
SRPT
0.06%
416.
SERVISFIRST BANCSHARES INC
SFBS
0.06%
417.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.06%
418.
VISHAY INTERTECHNOLOGY INC
VSH
0.06%
419.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.05%
420.
ALLEGIANT TRAVEL CO
ALGT
0.05%
421.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.05%
422.
ASTRANA HEALTH INC
ASTH
0.05%
423.
AXT INC
AXTI
0.05%
424.
BLACKLINE INC
BL
0.05%
425.
CENTURI HOLDINGS INC
CTRI
0.05%
426.
CINEMARK HOLDINGS INC
CNK
0.05%
427.
COURSERA INC
COUR
0.05%
428.
DOLBY LABORATORIES INC CLASS A
DLB
0.05%
429.
DOUBLEVERIFY HOLDINGS INC
DV
0.05%
430.
ENERGY FUELS INC
UUUU
0.05%
431.
FIREFLY AEROSPACE INC
FLY
0.05%
432.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.05%
433.
INTELLIA THERAPEUTICS INC
NTLA
0.05%
434.
KNIFE RIVER CORP
KNF
0.05%
435.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.05%
436.
ONDAS INC
ONDS
0.05%
437.
PALOMAR HOLDINGS INC
PLMR
0.05%
438.
PAYONEER GLOBAL INC
PAYO
0.05%
439.
PROGYNY INC
PGNY
0.05%
440.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.05%
441.
SONOS INC
SONO
0.05%
442.
TRS:IONQ INC USD 2026-AUG-31
n/a
0.05%
443.
USA RARE EARTH INC
USAR
0.05%
444.
VIR BIOTECHNOLOGY INC
VIR
0.05%
445.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.05%
446.
AMPLITUDE INC CLASS A
AMPL
0.04%
447.
APPIAN CORP CLASS A
APPN
0.04%
448.
ARCUS BIOSCIENCES INC
RCUS
0.04%
449.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.04%
450.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.04%
451.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.04%
452.
EXTREME NETWORKS INC
EXTR
0.04%
453.
FIGS INC CLASS A
FIGS
0.04%
454.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.04%
455.
HURON CONSULTING GROUP INC
HURN
0.04%
456.
INNOVEX INTERNATIONAL INC
INVX
0.04%
457.
INVENTRUST PROPERTIES CORP
IVT
0.04%
458.
J&J SNACK FOODS CORP
JJSF
0.04%
459.
KINETIK HOLDINGS INC
KNTK
0.04%
460.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.04%
461.
MARQETA INC CLASS A
MQ
0.04%
462.
n/a
n/a
0.04%
463.
n/a
n/a
0.04%
464.
NOVAVAX INC
NVAX
0.04%
465.
POWER INTEGRATIONS INC
POWI
0.04%
466.
RED ROCK RESORTS INC CLASS A
RRR
0.04%
467.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.04%
468.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.04%
469.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.04%
470.
TANDEM DIABETES CARE INC
TNDM
0.04%
471.
ADMA BIOLOGICS INC
ADMA
0.03%
472.
ALKAMI TECHNOLOGY INC
ALKT
0.03%
473.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.03%
474.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.03%
475.
COMSTOCK RESOURCES INC
CRK
0.03%
476.
INTERPARFUMS INC
IPAR
0.03%
477.
LEGALZOOM.COM INC
LZ
0.03%
478.
LINDSAY CORP
LNN
0.03%
479.
n/a
ACVA
0.03%
480.
n/a
PCT
0.03%
481.
n/a
BLLN
0.03%
482.
n/a
BETA
0.03%
483.
PROCEPT BIOROBOTICS CORP
PRCT
0.03%
484.
REVOLVE GROUP INC CLASS A
RVLV
0.03%
485.
SAILPOINT INC
SAIL
0.03%
486.
SOLV ENERGY INC CLASS A
MWH
0.03%
487.
TFS FINANCIAL CORP
TFSL
0.03%
488.
THE MARZETTI CO
MZTI
0.03%
489.
TRUPANION INC
TRUP
0.03%
490.
UPWORK INC
UPWK
0.03%
491.
VERTEX INC CLASS A
VERX
0.03%
492.
YELP INC
YELP
0.03%
493.
ZILLOW GROUP INC CLASS A
ZG
0.03%
494.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.02%
495.
BELLRING BRANDS INC CLASS A
BRBR
0.02%
496.
BJ'S RESTAURANTS INC
BJRI
0.02%
497.
ENOVIX CORP
ENVX
0.02%
498.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.02%
499.
FLUENCE ENERGY INC CLASS A
FLNC
0.02%
500.
GENTHERM INC CLASS A
THRM
0.02%
501.
GORMAN-RUPP CO
GRC
0.02%
502.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.02%
503.
HORNBECK OFFSHORE SERVICES INC
HOS
0.02%
504.
KAILERA THERAPEUTICS INC
KLRA
0.02%
505.
LIVE OAK BANCSHARES INC
LOB
0.02%
506.
LUCID GROUP INC SHS
LCID
0.02%
507.
n/a
FLOC
0.02%
508.
n/a
SHLS
0.02%
509.
n/a
VIA
0.02%
510.
n/a
NP
0.02%
511.
NATIONAL BEVERAGE CORP
FIZZ
0.02%
512.
PACS GROUP INC
PACS
0.02%
513.
PARABILIS MEDICINES INC
PBLS
0.02%
514.
QUANTINUUM INC CLASS A
QNT
0.02%
515.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.02%
516.
STAAR SURGICAL CO
STAA
0.02%
517.
TENNANT CO
TNC
0.02%
518.
TOOTSIE ROLL INDUSTRIES INC
TR
0.02%
519.
TRIUMPH FINANCIAL INC
TFIN
0.02%
520.
X-ENERGY INC CLASS A
XE
0.02%
521.
AEVEX CORP CLASS A
AVEX
0.01%
522.
ALEXANDER'S INC
ALX
0.01%
523.
APPLIED AEROSPACE & DEFENSE INC
AADX
0.01%
524.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.01%
525.
CSQUARE INC
CSQR
0.01%
526.
FERMI INC
FRMI
0.01%
527.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
528.
HAWKEYE 360 INC
HAWK
0.01%
529.
INFLEQTION INC ORDINARY SHARES CLASS A
INFQ
0.01%
530.
JERSEY MIKE'S SUBS INC CLASS A
JMKE
0.01%
531.
LIBERTY CAPITAL CORP ORDINARY SHARES SERIES A
GLIBK
0.01%
532.
n/a
PTRN
0.01%
533.
n/a
UWMC
0.01%
534.
n/a
HTZ
0.01%
535.
OPKO HEALTH INC
OPK
0.01%
536.
SPRINKLR INC CLASS A
CXM
0.01%
537.
SWEETGREEN INC ORDINARY SHARES CLASS A
SG
0.01%
538.
TRS:MARA HOLDINGS INC USD 2027-JAN-29
n/a
0.01%
539.
US DOLLAR
n/a
0.01%
540.
BLUEPRINT MEDICINES CORP CVR (JULY 2025)
n/a
0.00%
541.
EROCK INC CLASS A
EROC
0.00%
542.
EVGO INC CLASS A
EVGO
0.00%
543.
LIFTOFF MOBILE INC
LFTO
0.00%
544.
OMNIAB INC 12.5
n/a
0.00%
545.
OMNIAB INC 15
n/a
0.00%
546.
PFIZER INC CVR (NOV 25)
n/a
0.00%
547.
VANGUARD MSTAR SMALL CAP GROWTH ETF
VBK
0.00%
548.
YORK SPACE SYSTEMS INC
YSS
0.00%