Vanguard Small-Cap Growth ETF Holdings
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18397.34m in AUM and 574 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Vanguard Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Slcmt1142 | $448.6 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $285.1 million |
|
TOST
|
Toast Inc Class A | $275.0 million |
|
NTRA
|
Natera Inc | $274.8 million |
|
NTNX
|
Nutanix Inc Class A | $271.3 million |
|
RBA.TO
|
RB Global Inc | $270.4 million |
|
PTC
|
PTC Inc | $267.4 million |
|
DUOL
|
Duolingo Inc | $260.0 million |
|
LII
|
Lennox International Inc | $251.1 million |
|
GWRE
|
Guidewire Software Inc | $249.6 million |
|
DOCU
|
Docusign Inc | $248.8 million |
|
FIX
|
Comfort Systems USA Inc | $236.3 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $232.0 million |
|
PSTG
|
Pure Storage Inc Class A | $230.7 million |
|
CW
|
Curtiss-Wright Corp | $230.3 million |
|
EQT
|
EQT Corp | $228.8 million |
|
CASY
|
Casey's General Stores Inc | $225.7 million |
|
TWLO
|
Twilio Inc Class A | $224.7 million |
|
DECK
|
Deckers Outdoor Corp | $222.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $214.6 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $213.4 million |
|
GGG
|
Graco Inc | $199.4 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $192.6 million |
|
PAYC
|
Paycom Software Inc | $185.6 million |
|
FTI
|
TechnipFMC PLC | $184.1 million |
|
JKHY
|
Jack Henry & Associates Inc | $183.5 million |
|
TXRH
|
Texas Roadhouse Inc | $181.0 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $179.9 million |
|
WWD
|
Woodward Inc | $178.4 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $178.4 million |
|
RDDT
|
Reddit Inc Class A Shares | $176.3 million |
|
INSM
|
Insmed Inc | $175.5 million |
|
NBIX
|
Neurocrine Biosciences Inc | $170.3 million |
|
RIVN
|
Rivian Automotive Inc Class A | $170.1 million |
|
FTAI
|
FTAI Aviation Ltd | $166.9 million |
|
AMH
|
American Homes 4 Rent Class A | $165.2 million |
|
SGI
|
Somnigroup International Inc | $163.9 million |
|
COHR
|
Coherent Corp | $162.9 million |
|
RGLD
|
Royal Gold Inc | $162.7 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $160.3 million |
|
MANH
|
Manhattan Associates Inc | $160.3 million |
|
RBC
|
RBC Bearings Inc | $159.8 million |
|
BWXT
|
BWX Technologies Inc | $159.6 million |
|
EXEL
|
Exelixis Inc | $159.0 million |
|
CIEN
|
Ciena Corp | $158.6 million |
|
PODD
|
Insulet Corp | $158.6 million |
|
ATI
|
ATI Inc | $157.4 million |
|
CRS
|
Carpenter Technology Corp | $154.9 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $153.8 million |
|
ALAB
|
Astera Labs Inc | $153.3 million |
|
CLH
|
Clean Harbors Inc | $152.7 million |
|
TKO
|
TKO Group Holdings Inc | $152.0 million |
|
ELS
|
Equity Lifestyle Properties Inc | $151.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $151.7 million |
|
TPL
|
Texas Pacific Land Corp | $151.2 million |
|
POOL
|
Pool Corp | $151.1 million |
|
NDSN
|
Nordson Corp | $150.9 million |
|
LECO
|
Lincoln Electric Holdings Inc | $150.8 million |
|
HST
|
Host Hotels & Resorts Inc | $150.3 million |
|
INCY
|
Incyte Corp | $148.8 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $148.2 million |
|
EXAS
|
Exact Sciences Corp | $145.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $145.0 million |
|
CNM
|
Core & Main Inc Class A | $144.8 million |
|
ENTG
|
Entegris Inc | $144.3 million |
|
WING
|
Wingstop Inc | $136.1 million |
|
PEN
|
Penumbra Inc | $135.8 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $134.5 million |
|
CUBE
|
CubeSmart | $134.4 million |
|
HLI
|
Houlihan Lokey Inc Class A | $131.2 million |
|
ROKU
|
Roku Inc Class A | $129.7 million |
|
MTZ
|
MasTec Inc | $128.8 million |
|
ERIE
|
Erie Indemnity Co Class A | $126.6 million |
|
DAY
|
Dayforce Inc | $123.0 million |
|
HQY
|
HealthEquity Inc | $121.2 million |
|
PLNT
|
Planet Fitness Inc Class A | $120.5 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $120.5 million |
|
CHE
|
Chemed Corp | $119.7 million |
|
PCTY
|
Paylocity Holding Corp | $118.6 million |
|
WMS
|
Advanced Drainage Systems Inc | $118.5 million |
|
SFM
|
Sprouts Farmers Market Inc | $118.4 million |
|
ENSG
|
Ensign Group Inc | $117.6 million |
|
FN
|
Fabrinet | $116.4 million |
|
BLD
|
TopBuild Corp | $114.6 million |
|
SKX
|
Skechers USA Inc Class A | $113.4 million |
|
BRBR
|
BellRing Brands Inc Class A | $112.2 million |
|
CVLT
|
CommVault Systems Inc | $111.9 million |
|
FSLR
|
First Solar Inc | $111.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $111.5 million |
|
U
|
Unity Software Inc Ordinary Shares | $111.4 million |
|
CAVA
|
Cava Group Inc | $111.0 million |
|
LW
|
Lamb Weston Holdings Inc | $110.6 million |
|
MORN
|
Morningstar Inc | $110.2 million |
|
MASI
|
Masimo Corp | $109.7 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $107.9 million |
|
MKTX
|
MarketAxess Holdings Inc | $107.7 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $107.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $107.4 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $107.0 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $106.7 million |
|
TECH
|
Bio-Techne Corp | $106.3 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $106.2 million |
|
TTC
|
The Toro Co | $106.0 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $105.9 million |
|
AOS
|
A.O. Smith Corp | $105.5 million |
|
BROS
|
Dutch Bros Inc Class A | $105.0 million |
|
PCOR
|
Procore Technologies Inc | $105.0 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $104.4 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $104.4 million |
|
CWST
|
Casella Waste Systems Inc Class A | $101.5 million |
|
BMI
|
Badger Meter Inc | $101.4 million |
|
GNRC
|
Generac Holdings Inc | $101.2 million |
|
QXO
|
QXO Inc | $100.4 million |
|
WYNN
|
Wynn Resorts Ltd | $100.4 million |
|
IONQ
|
IonQ Inc Class A | $99.9 million |
|
MEDP
|
Medpace Holdings Inc | $99.8 million |
|
ESTC
|
Elastic NV | $98.9 million |
|
AZEK
|
The AZEK Co Inc Class A | $98.8 million |
|
EXLS
|
ExlService Holdings Inc | $98.6 million |
|
SAIA
|
Saia Inc | $97.9 million |
|
CART
|
Maplebear Inc | $97.9 million |
|
CORT
|
Corcept Therapeutics Inc | $96.7 million |
|
CHWY
|
Chewy Inc | $96.5 million |
|
HALO
|
Halozyme Therapeutics Inc | $96.0 million |
|
UDR
|
UDR Inc | $95.4 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $95.0 million |
|
GMED
|
Globus Medical Inc Class A | $94.5 million |
|
AWI
|
Armstrong World Industries Inc | $94.0 million |
|
EXP
|
Eagle Materials Inc | $93.6 million |
|
GTLS
|
Chart Industries Inc | $93.3 million |
|
SPXC
|
SPX Technologies Inc | $93.1 million |
|
AAON
|
AAON Inc | $92.8 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $91.6 million |
|
SSD
|
Simpson Manufacturing Co Inc | $91.3 million |
|
BPMC
|
Blueprint Medicines Corp | $90.0 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $89.5 million |
|
FOUR
|
Shift4 Payments Inc Class A | $89.3 million |
|
FIVE
|
Five Below Inc | $89.1 million |
|
XPO
|
XPO Inc | $88.1 million |
|
CHDN
|
Churchill Downs Inc | $87.9 million |
|
RGEN
|
Repligen Corp | $87.4 million |
|
LRN
|
Stride Inc | $87.1 million |
|
DOCS
|
Doximity Inc Class A | $87.0 million |
|
LSCC
|
Lattice Semiconductor Corp | $86.1 million |
|
OLED
|
Universal Display Corp | $85.1 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $84.8 million |
|
ELF
|
e.l.f. Beauty Inc | $83.7 million |
|
MTN
|
Vail Resorts Inc | $83.3 million |
|
TREX
|
Trex Co Inc | $83.2 million |
|
DBX
|
Dropbox Inc Class A | $81.2 million |
|
GTLB
|
GitLab Inc Class A | $80.4 million |
|
Z
|
Zillow Group Inc Class C | $80.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $79.9 million |
|
FSS
|
Federal Signal Corp | $79.9 million |
|
RMBS
|
Rambus Inc | $79.4 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $79.3 million |
|
LOPE
|
Grand Canyon Education Inc | $78.9 million |
|
JBTM
|
JBT Marel Corp | $78.6 million |
|
CFLT
|
Confluent Inc Class A | $78.6 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $78.3 million |
|
TRNO
|
Terreno Realty Corp | $78.2 million |
|
ETSY
|
Etsy Inc | $78.2 million |
|
PATH
|
UiPath Inc Class A | $77.7 million |
|
IDCC
|
InterDigital Inc | $77.5 million |
|
AR
|
Antero Resources Corp | $76.9 million |
|
RHP
|
Ryman Hospitality Properties Inc | $76.8 million |
|
HLNE
|
Hamilton Lane Inc Class A | $76.3 million |
|
CROX
|
Crocs Inc | $75.5 million |
|
BCPC
|
Balchem Corp | $75.3 million |
|
OPCH
|
Option Care Health Inc | $75.1 million |
|
CTRE
|
CareTrust REIT Inc | $75.0 million |
|
H
|
Hyatt Hotels Corp Class A | $74.3 million |
|
CELH
|
Celsius Holdings Inc | $74.2 million |
|
SPSC
|
SPS Commerce Inc | $73.9 million |
|
MMSI
|
Merit Medical Systems Inc | $73.8 million |
|
LAMR
|
Lamar Advertising Co Class A | $73.7 million |
|
SITE
|
SiteOne Landscape Supply Inc | $72.9 million |
|
ITRI
|
Itron Inc | $72.5 million |
|
BBIO
|
BridgeBio Pharma Inc | $72.4 million |
|
ENPH
|
Enphase Energy Inc | $72.4 million |
|
S
|
SentinelOne Inc Class A | $72.1 million |
|
LNTH
|
Lantheus Holdings Inc | $71.9 million |
|
BOX
|
Box Inc Class A | $71.8 million |
|
CSW
|
CSW Industrials Inc | $71.3 million |
|
VRNS
|
Varonis Systems Inc | $70.9 million |
|
CGNX
|
Cognex Corp | $70.7 million |
|
LFUS
|
Littelfuse Inc | $70.7 million |
|
HR
|
Healthcare Realty Trust Inc | $70.7 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $70.4 million |
|
GKOS
|
Glaukos Corp | $70.3 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $70.3 million |
|
QLYS
|
Qualys Inc | $70.2 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $70.2 million |
|
QTWO
|
Q2 Holdings Inc | $70.1 million |
|
AVAV
|
AeroVironment Inc | $69.7 million |
|
ALKS
|
Alkermes PLC | $69.1 million |
|
DAR
|
Darling Ingredients Inc | $68.8 million |
|
SHAK
|
Shake Shack Inc Class A | $68.7 million |
|
TGTX
|
TG Therapeutics Inc | $68.3 million |
|
BOOT
|
Boot Barn Holdings Inc | $68.1 million |
|
GNTX
|
Gentex Corp | $68.1 million |
|
ACIW
|
ACI Worldwide Inc | $67.7 million |
|
KRG
|
Kite Realty Group Trust | $67.5 million |
|
MTDR
|
Matador Resources Co | $67.3 million |
|
LSTR
|
Landstar System Inc | $67.3 million |
|
LIF
|
Life360 Inc Common Stock | $66.7 million |
|
MOD
|
Modine Manufacturing Co | $66.2 million |
|
GH
|
Guardant Health Inc | $66.1 million |
|
LITE
|
Lumentum Holdings Inc | $66.0 million |
|
COLD
|
Americold Realty Trust Inc | $65.4 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $65.3 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $65.1 million |
|
PEGA
|
Pegasystems Inc | $64.5 million |
|
TEM
|
Tempus AI Inc Class A common stock | $64.1 million |
|
NEU
|
NewMarket Corp | $63.9 million |
|
CHX
|
ChampionX Corp | $63.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $63.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $63.0 million |
|
ONTO
|
Onto Innovation Inc | $62.9 million |
|
WEX
|
WEX Inc | $62.6 million |
|
EEFT
|
Euronet Worldwide Inc | $62.4 million |
|
NOVT
|
Novanta Inc | $62.0 million |
|
ULS
|
UL Solutions Inc Class A common stock | $61.5 million |
|
IRTC
|
iRhythm Technologies Inc | $61.3 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $60.9 million |
|
APPF
|
AppFolio Inc Class A | $60.9 million |
|
AEIS
|
Advanced Energy Industries Inc | $60.2 million |
|
IRT
|
Independence Realty Trust Inc | $59.7 million |
|
HXL
|
Hexcel Corp | $59.5 million |
|
ORA
|
Ormat Technologies Inc | $59.4 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $58.7 million |
|
AXSM
|
Axsome Therapeutics Inc | $57.1 million |
|
FTDR
|
Frontdoor Inc | $57.1 million |
|
INSP
|
Inspire Medical Systems Inc | $56.9 million |
|
TMDX
|
TransMedics Group Inc | $56.4 million |
|
MARA
|
MARA Holdings Inc | $56.2 million |
|
MC
|
Moelis & Co Class A | $55.9 million |
|
PR
|
Permian Resources Corp Class A | $55.6 million |
|
W
|
Wayfair Inc Class A | $55.5 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $55.3 million |
|
CALM
|
Cal-Maine Foods Inc | $54.8 million |
|
HRI
|
Herc Holdings Inc | $54.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $54.3 million |
|
SLAB
|
Silicon Laboratories Inc | $54.3 million |
|
FRPT
|
Freshpet Inc | $54.2 million |
|
BRKR
|
Bruker Corp | $54.2 million |
|
TENB
|
Tenable Holdings Inc | $53.9 million |
|
EXPO
|
Exponent Inc | $53.9 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $53.8 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $53.6 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $53.4 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $53.2 million |
|
RDNT
|
RadNet Inc | $53.1 million |
|
IBP
|
Installed Building Products Inc | $53.1 million |
|
WAY
|
Waystar Holding Corp | $52.8 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $52.1 million |
|
PTCT
|
PTC Therapeutics Inc | $52.1 million |
|
CNK
|
Cinemark Holdings Inc | $51.8 million |
|
VRRM
|
Verra Mobility Corp Class A | $51.5 million |
|
SITM
|
SiTime Corp Ordinary Shares | $51.4 million |
|
KAI
|
Kadant Inc | $51.2 million |
|
CYTK
|
Cytokinetics Inc | $50.9 million |
|
LOAR
|
Loar Holdings Inc | $50.9 million |
|
EAT
|
Brinker International Inc | $50.6 million |
|
BE
|
Bloom Energy Corp Class A | $49.8 million |
|
CHH
|
Choice Hotels International Inc | $49.4 million |
|
SKY
|
Champion Homes Inc | $49.4 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $49.4 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $49.1 million |
|
CBZ
|
CBIZ Inc | $47.9 million |
|
SARO
|
StandardAero Inc | $47.8 million |
|
HAE
|
Haemonetics Corp | $47.3 million |
|
SRPT
|
Sarepta Therapeutics Inc | $47.3 million |
|
PJT
|
PJT Partners Inc Class A | $47.2 million |
|
FELE
|
Franklin Electric Co Inc | $46.7 million |
|
DRS
|
Leonardo DRS Inc | $46.6 million |
|
DORM
|
Dorman Products Inc | $46.6 million |
|
RLI
|
RLI Corp | $46.6 million |
|
WK
|
Workiva Inc Class A | $46.5 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $46.3 million |
|
WDFC
|
WD-40 Co | $45.9 million |
|
KRYS
|
Krystal Biotech Inc | $45.4 million |
|
LANC
|
Lancaster Colony Corp | $44.9 million |
|
RELY
|
Remitly Global Inc | $44.7 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $44.6 million |
|
SMTC
|
Semtech Corp | $44.6 million |
|
DY
|
Dycom Industries Inc | $44.3 million |
|
NE
|
Noble Corp PLC Class A | $43.9 million |
|
BL
|
BlackLine Inc | $43.9 million |
|
CRVL
|
CorVel Corp | $43.7 million |
|
SMPL
|
The Simply Good Foods Co | $43.7 million |
|
INTA
|
Intapp Inc | $42.6 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $42.2 million |
|
FUN
|
Six Flags Entertainment Corp | $42.0 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $41.8 million |
|
PRCT
|
PROCEPT BioRobotics Corp | $41.7 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $41.6 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $41.2 million |
|
PI
|
Impinj Inc | $40.7 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $40.3 million |
|
VKTX
|
Viking Therapeutics Inc | $39.7 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $39.5 million |
|
POWI
|
Power Integrations Inc | $39.4 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $39.4 million |
|
None
|
Mktliq 12/31/2049 | $39.3 million |
|
OSCR
|
Oscar Health Inc Class A | $39.2 million |
|
POST
|
Post Holdings Inc | $39.1 million |
|
CWT
|
California Water Service Group | $39.0 million |
|
GTM
|
ZoomInfo Technologies Inc | $38.7 million |
|
CALX
|
Calix Inc | $38.5 million |
|
LTH
|
Life Time Group Holdings Inc | $38.3 million |
|
BRZE
|
Braze Inc Class A | $38.1 million |
|
STRL
|
Sterling Infrastructure Inc | $38.0 million |
|
WHD
|
Cactus Inc Class A | $37.9 million |
|
LCID
|
Lucid Group Inc Shs | $37.6 million |
|
ALRM
|
Alarm.com Holdings Inc | $37.6 million |
|
RH
|
RH Class A | $37.5 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $37.4 million |
|
CARG
|
CarGurus Inc Class A | $37.0 million |
|
PTON
|
Peloton Interactive Inc | $36.9 million |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $36.5 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $36.5 million |
|
HGV
|
Hilton Grand Vacations Inc | $36.5 million |
|
RXO
|
RXO Inc | $35.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $35.3 million |
|
YETI
|
YETI Holdings Inc | $35.0 million |
|
NOG
|
Northern Oil & Gas Inc | $34.8 million |
|
RIOT
|
Riot Platforms Inc | $34.7 million |
|
MRCY
|
Mercury Systems Inc | $34.7 million |
|
ROAD
|
Construction Partners Inc Class A | $34.3 million |
|
GXO
|
GXO Logistics Inc | $34.1 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $34.0 million |
|
MQ
|
Marqeta Inc Class A | $33.4 million |
|
IPAR
|
Interparfums Inc | $33.3 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $33.2 million |
|
YELP
|
Yelp Inc Class A | $33.1 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $33.0 million |
|
GSHD
|
Goosehead Insurance Inc Class A | $33.0 million |
|
NSA
|
National Storage Affiliates Trust | $32.7 million |
|
IRDM
|
Iridium Communications Inc | $32.7 million |
|
VERX
|
Vertex Inc Class A | $32.6 million |
|
ESE
|
ESCO Technologies Inc | $32.5 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $32.4 million |
|
PRVA
|
Privia Health Group Inc | $32.3 million |
|
FORM
|
FormFactor Inc | $32.2 million |
|
CACC
|
Credit Acceptance Corp | $31.9 million |
|
NOV
|
NOV Inc | $31.7 million |
|
VAL
|
Valaris Ltd | $31.6 million |
|
MGNI
|
Magnite Inc | $30.8 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $30.8 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $30.4 million |
|
PLMR
|
Palomar Holdings Inc | $30.1 million |
|
CNS
|
Cohen & Steers Inc | $29.9 million |
|
AMBA
|
Ambarella Inc | $28.9 million |
|
HHH
|
Howard Hughes Holdings Inc | $28.7 million |
|
VCYT
|
Veracyte Inc | $28.6 million |
|
RAMP
|
LiveRamp Holdings Inc | $28.2 million |
|
CCOI
|
Cogent Communications Holdings Inc | $28.1 million |
|
NVCR
|
NovoCure Ltd | $27.8 million |
|
DV
|
DoubleVerify Holdings Inc | $27.4 million |
|
RIG
|
Transocean Ltd | $27.4 million |
|
PAYO
|
Payoneer Global Inc | $27.2 million |
|
DIOD
|
Diodes Inc | $27.1 million |
|
GVA
|
Granite Construction Inc | $27.1 million |
|
OII
|
Oceaneering International Inc | $26.8 million |
|
FIVN
|
Five9 Inc | $26.6 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $26.5 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $26.4 million |
|
SAM
|
Boston Beer Co Inc Class A | $26.3 million |
|
UPWK
|
Upwork Inc | $26.3 million |
|
TDW
|
Tidewater Inc | $26.0 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $25.8 million |
|
FWONA
|
Liberty Media Corp A | $25.8 million |
|
AGIO
|
Agios Pharmaceuticals Inc | $25.5 million |
|
ACLS
|
Axcelis Technologies Inc | $25.4 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $25.3 million |
|
FOLD
|
Amicus Therapeutics Inc | $25.3 million |
|
JOE
|
The St. Joe Co | $25.3 million |
|
SFBS
|
Servisfirst Bancshares Inc | $25.2 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $24.8 million |
|
ALHC
|
Alignment Healthcare Inc | $24.5 million |
|
CNMD
|
Conmed Corp | $24.3 million |
|
CVCO
|
Cavco Industries Inc | $24.0 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $24.0 million |
|
KNTK
|
Kinetik Holdings Inc | $24.0 million |
|
ALKT
|
Alkami Technology Inc | $23.9 million |
|
AVDX
|
AvidXchange Holdings Inc | $23.7 million |
|
CRK
|
Comstock Resources Inc | $23.6 million |
|
ACLX
|
Arcellx Inc | $23.6 million |
|
TWST
|
Twist Bioscience Corp | $23.1 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $22.6 million |
|
ATRC
|
AtriCure Inc | $22.4 million |
|
RUN
|
Sunrun Inc | $22.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $22.0 million |
|
DOCN
|
DigitalOcean Holdings Inc | $21.7 million |
|
PGNY
|
Progyny Inc | $21.7 million |
|
TRIP
|
Tripadvisor Inc | $21.4 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $21.4 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $21.3 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $21.3 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $21.3 million |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $21.3 million |
|
DNLI
|
Denali Therapeutics Inc | $21.2 million |
|
BLKB
|
Blackbaud Inc | $21.2 million |
|
LNN
|
Lindsay Corp | $21.1 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $20.9 million |
|
TRUP
|
Trupanion Inc | $20.7 million |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $20.6 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $20.5 million |
|
ECG
|
Everus Construction Group Inc | $20.4 million |
|
PCH
|
PotlatchDeltic Corp | $20.4 million |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $20.1 million |
|
LZ
|
LegalZoom.com Inc | $20.0 million |
|
BEAM
|
Beam Therapeutics Inc | $19.8 million |
|
TNC
|
Tennant Co | $19.5 million |
|
RPD
|
Rapid7 Inc | $19.2 million |
|
CERT
|
Certara Inc Ordinary Shares | $19.0 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $18.9 million |
|
JJSF
|
J&J Snack Foods Corp | $18.6 million |
|
SM
|
SM Energy Co | $18.6 million |
|
TNDM
|
Tandem Diabetes Care Inc | $18.2 million |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $18.1 million |
|
APPN
|
Appian Corp A | $17.9 million |
|
ZG
|
Zillow Group Inc Class A | $17.8 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $17.7 million |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $17.6 million |
|
NEOG
|
Neogen Corp | $17.6 million |
|
HURN
|
Huron Consulting Group Inc | $17.5 million |
|
FLYW
|
Flywire Corp | $17.4 million |
|
ENVX
|
Enovix Corp | $17.1 million |
|
ROG
|
Rogers Corp | $17.0 million |
|
PRKS
|
United Parks & Resorts Inc | $17.0 million |
|
PD
|
PagerDuty Inc | $17.0 million |
|
RRR
|
Red Rock Resorts Inc Class A | $17.0 million |
|
LINE
|
Lineage Inc REIT | $16.9 million |
|
TDOC
|
Teladoc Health Inc | $16.6 million |
|
RDFN
|
Redfin Corp | $16.4 million |
|
IESC
|
IES Holdings Inc | $16.3 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $16.3 million |
|
SONO
|
Sonos Inc | $16.2 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $15.7 million |
|
NVAX
|
Novavax Inc | $15.7 million |
|
PGRE
|
Paramount Group Inc | $15.6 million |
|
VECO
|
Veeco Instruments Inc | $15.6 million |
|
ASTH
|
Astrana Health Inc | $15.4 million |
|
PEB
|
Pebblebrook Hotel Trust | $15.4 million |
|
OS
|
OneStream Inc Class A common stock | $15.2 million |
|
FOXF
|
Fox Factory Holding Corp | $14.9 million |
|
SPT
|
Sprout Social Inc Class A | $14.9 million |
|
DJT
|
Trump Media & Technology Group Corp | $14.7 million |
|
PAY
|
Paymentus Holdings Inc Class A | $14.7 million |
|
FIZZ
|
National Beverage Corp | $14.7 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $14.4 million |
|
IVT
|
InvenTrust Properties Corp | $14.4 million |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $14.2 million |
|
VICR
|
Vicor Corp | $14.2 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $14.1 million |
|
COLM
|
Columbia Sportswear Co | $14.0 million |
|
COUR
|
Coursera Inc | $13.8 million |
|
EXTR
|
Extreme Networks Inc | $13.8 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $13.7 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $13.3 million |
|
AMPL
|
Amplitude Inc Class A | $13.3 million |
|
NEO
|
NeoGenomics Inc | $13.1 million |
|
GSAT
|
Globalstar Inc | $13.0 million |
|
FSLY
|
Fastly Inc Class A | $13.0 million |
|
CXM
|
Sprinklr Inc Class A | $13.0 million |
|
SABR
|
Sabre Corp | $12.9 million |
|
SHO
|
Sunstone Hotel Investors Inc | $12.6 million |
|
RUM
|
Rumble Inc | $12.6 million |
|
AESI
|
Atlas Energy Solutions Inc Class A | $12.6 million |
|
ROCK
|
Gibraltar Industries Inc | $12.4 million |
|
LBRT
|
Liberty Energy Inc Class A | $12.4 million |
|
STAA
|
Staar Surgical Co | $12.3 million |
|
PLUG
|
Plug Power Inc | $12.0 million |
|
SHOO
|
Steven Madden Ltd | $11.8 million |
|
THRM
|
Gentherm Inc Class A | $11.8 million |
|
IBTA
|
Ibotta Inc Class A common stock | $11.6 million |
|
RVLV
|
Revolve Group Inc Class A | $11.6 million |
|
EVH
|
Evolent Health Inc Class A | $11.5 million |
|
XPRO
|
Expro Group Holdings NV | $11.5 million |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $11.3 million |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $11.1 million |
|
CENX
|
Century Aluminum Co | $11.0 million |
|
IIPR
|
Innovative Industrial Properties Inc | $10.9 million |
|
ALGT
|
Allegiant Travel Co | $10.6 million |
|
GNL
|
Global Net Lease Inc | $10.6 million |
|
PRO
|
Pros Holdings Inc | $10.5 million |
|
TFSL
|
TFS Financial Corp | $10.3 million |
|
JBLU
|
JetBlue Airways Corp | $10.0 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $9.8 million |
|
UDMY
|
Udemy Inc | $9.8 million |
|
NTLA
|
Intellia Therapeutics Inc | $9.8 million |
|
PTLO
|
Portillos Inc Class A | $9.6 million |
|
MCW
|
Mister Car Wash Inc | $9.6 million |
|
AGL
|
Agilon Health Inc | $9.6 million |
|
YEXT
|
Yext Inc | $9.6 million |
|
HP
|
Helmerich & Payne Inc | $9.5 million |
|
HSTM
|
HealthStream Inc | $9.5 million |
|
PLAY
|
Dave & Buster's Entertainment Inc | $9.4 million |
|
PHR
|
Phreesia Inc | $9.4 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $9.3 million |
|
TR
|
Tootsie Roll Industries Inc | $9.2 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $9.2 million |
|
TFIN
|
Triumph Financial Inc | $9.0 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $8.7 million |
|
BKD
|
Brookdale Senior Living Inc | $8.7 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $8.3 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $8.2 million |
|
FIGS
|
FIGS Inc Class A | $8.0 million |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $7.9 million |
|
XNCR
|
Xencor Inc | $7.9 million |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $7.9 million |
|
PX
|
P10 Inc Class A | $7.7 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $7.6 million |
|
VIR
|
Vir Biotechnology Inc | $7.6 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $7.3 million |
|
INVX
|
Innovex International Inc | $7.1 million |
|
MLNK
|
MeridianLink Inc | $7.0 million |
|
TGI
|
Triumph Group Inc | $7.0 million |
|
SAIL
|
SailPoint Inc | $6.8 million |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $6.8 million |
|
BJRI
|
BJ's Restaurants Inc | $6.7 million |
|
LOB
|
Live Oak Bancshares Inc | $6.5 million |
|
EVGO
|
EVgo Inc Class A | $6.5 million |
|
ARHS
|
Arhaus Inc Class A | $6.4 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $6.3 million |
|
UTZ
|
Utz Brands Inc Class A | $6.2 million |
|
ARVN
|
Arvinas Inc | $6.2 million |
|
HLX
|
Helix Energy Solutions Group Inc | $6.2 million |
|
MXL
|
MaxLinear Inc | $6.1 million |
|
CDNA
|
CareDx Inc | $6.0 million |
|
KRMN
|
Karman Holdings Inc | $6.0 million |
|
RES
|
RPC Inc | $6.0 million |
|
NRDS
|
Nerdwallet Inc Class A | $5.9 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $5.8 million |
|
PL
|
Planet Labs PBC | $5.6 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $5.5 million |
|
PACS
|
PACS Group Inc | $5.4 million |
|
GRC
|
Gorman-Rupp Co | $5.3 million |
|
NFE
|
New Fortress Energy Inc Class A | $5.2 million |
|
ULCC
|
Frontier Group Holdings Inc | $5.1 million |
|
GOGO
|
Gogo Inc | $4.8 million |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $4.8 million |
|
SHEN
|
Shenandoah Telecommunications Co | $4.5 million |
|
FLNC
|
Fluence Energy Inc Class A | $4.3 million |
|
HGTY
|
Hagerty Inc Ordinary Shares - Class A | $4.3 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $4.2 million |
|
FLOC
|
Flowco Holdings Inc | $4.2 million |
|
VMEO
|
Vimeo Inc | $4.0 million |
|
RCUS
|
Arcus Biosciences Inc | $3.9 million |
|
KLC
|
KinderCare Learning Companies Inc | $3.9 million |
|
KIND
|
Nextdoor Holdings Inc Class A | $3.9 million |
|
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $3.8 million |
|
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | $3.7 million |
|
CLB
|
Core Laboratories Inc | $3.5 million |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $3.5 million |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $3.4 million |
|
PUBM
|
PubMatic Inc Ordinary Shares - Class A | $3.2 million |
|
ALX
|
Alexander's Inc | $3.2 million |
|
AMRC
|
Ameresco Inc Class A | $3.1 million |
|
MTSR
|
Metsera Inc | $2.9 million |
|
CLBK
|
Columbia Financial Inc | $2.6 million |
|
OPK
|
OPKO Health Inc | $2.6 million |
|
WOLF
|
Wolfspeed Inc | $2.6 million |
|
MAX
|
MediaAlpha Inc Ordinary Shares - Class A | $2.2 million |
|
CTKB
|
Cytek Biosciences Inc | $2.1 million |
|
LUCK
|
Lucky Strike Entertainment Corp | $2.0 million |
|
RCKT
|
Rocket Pharmaceuticals Inc | $1.5 million |
|
LPRO
|
Open Lending Corp | $1.3 million |
|
ZIP
|
ZipRecruiter Inc Class A | $1.3 million |
|
DH
|
Definitive Healthcare Corp Class A | $1.1 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $964671 |
|
NPWR
|
NET Power Inc Ordinary Shares - Class A | $921496 |
|
SFD
|
Smithfield Foods Inc | $408589 |
|
INGM
|
Ingram Micro Holding Corp | $144967 |
|
VBK
|
Vanguard Small-Cap Growth ETF | $264 |
|
None
|
Omniab Inc - 15 | $0 |
|
None
|
Omniab Inc - 12.5 | $0 |
|
None
|
Us Dollar | $-2.4 million |
Recent Changes - Vanguard Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
LYFT
|
LYFT INC | 2.2 million |
| 2022-06-30 |
SOFI
|
SOFI TECHNOLOGIES CORP | 5.9 million |
| 2022-06-30 |
SABR
|
SABRE CORP | 2.4 million |
| 2022-06-30 |
UPST
|
Upstart Holdings Inc. | -18,584 |
| 2022-06-30 |
HST
|
HOST HOTELS & RESORTS INC | -136,737 |
| 2022-06-30 |
ARES
|
ARES MANAGEMENT CORP CLASS A | -1.2 million |
| 2022-06-30 |
W
|
WAYFAIR INC- CLASS A | 565,174 |
| 2022-06-30 |
DNMR
|
DANIMER SCIENTIFIC INC CLASS A | -649,569 |
| 2022-06-30 |
FLNC
|
FLUENCE ENERGY INC | -226,453 |
| 2022-06-30 |
MSP
|
DATTO HOLDING CORP | -629,297 |
| 2022-06-30 |
SHEN
|
SHENANDOAH TELECOMMUNICATION | -370,784 |
| 2022-06-30 |
AIRC-W
|
APARTMENT INCOME REIT CORP | -1.2 million |
| 2022-06-30 |
CTRA
|
COTERRA ENERCOTERRA ENERG | -5.9 million |
| 2022-06-30 |
SMR
|
NUSCALE POWER CORP SMR | 108,540 |
| 2022-06-30 |
CNTE
|
ALPHA METALLURGICAL RES INC COMMON STOCK | 118,508 |
| 2022-06-30 |
FOLD
|
AMICUS THERAPEUTICS INC | -110,032 |
| 2022-06-30 |
FWONK
|
LIBERTY MEDIA GROUP LLC - C | -65,827 |
| 2022-06-30 |
G
|
GENPACT LIMITED | 2.8 million |
| 2022-06-30 |
IRT
|
INDEPENDENCE REALTY TRUST IN | 1.6 million |
| 2022-06-30 |
CRK
|
COMSTOCK RESOURCES INC | 612,580 |
| 2022-06-30 |
NBIX
|
NEUROCRINE BIOSCIENCES INC | -32,705 |
| 2022-06-30 |
VG
|
Vonage Holdings Corp | 1.9 million |
| 2022-06-30 |
COLD
|
Americold Realty Trust | -64,309 |
| 2022-06-30 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 1.4 million |
| 2022-06-30 |
LTHM
|
LIVENT CORP | -58,809 |
| 2022-06-30 |
MAXR
|
MAXAR TECHNOLOGIES INC | -530,284 |
| 2022-06-30 |
VRM
|
Vroom Inc. | -885,668 |
| 2022-06-30 |
LAZR
|
Luminar Technologies Inc. | -380,110 |
| 2022-06-30 |
EQT
|
EQT CORP | 2.5 million |
| 2022-06-30 |
WE US
|
WEWORK INC | 2.1 million |
| 2022-06-30 |
EXEL
|
EXELIXIS INC | -102,590 |
| 2022-06-30 |
DBX
|
Dropbox Inc. Class A | 2.1 million |
| 2022-06-30 |
FROG
|
JFROG LTD | 957,110 |
| 2022-06-30 |
NVAX
|
NOVAVAX INC | 584,140 |
| 2022-06-30 |
BRP
|
BRP Group Inc. Class A | 537,804 |
| 2022-06-30 |
CIVI.UN
|
Civitas Resources Inc | -18,211 |
| 2022-06-30 |
CVNA
|
Carvana Co. | 748,145 |
| 2022-06-30 |
FRSH US
|
FRESHWORKS INC | 1.1 million |
| 2022-06-30 |
GOCO
|
GoHealth Inc. Class A | -524,409 |
| 2022-06-30 |
PL US
|
PLANET LABS PBC | 267,940 |
| 2022-06-30 |
ESMT US
|
ENGAGESMART INC | 360,796 |
| 2022-06-30 |
PSTG
|
PURE STORAGE INC - CLASS A | 9,591 |
| 2022-06-30 |
MTDR
|
MATADOR RESOURCES CO | -40,758 |
| 2022-06-30 |
RCM
|
R1 RCM INC | 2.1 million |
| 2022-06-30 |
NFE
|
New Fortress Energy LLC | -334,104 |
| 2022-06-30 |
WH
|
Wyndham Hotels & Resorts Inc. | -39,719 |
| 2022-06-30 |
STOR
|
STORE CAPITAL CORP | -1.8 million |
| 2022-06-30 |
PTRA
|
Proterra Inc. | -1.5 million |
| 2022-06-30 |
COUP
|
COUPA SOFTWARE INC | 564,423 |
| 2022-06-30 |
AMBA
|
AMBARELLA INC | 540,798 |
| 2022-06-30 |
KNTK
|
KINETIK HOLDINGS INC | 98,481 |
| 2022-06-30 |
EYE
|
National Vision Holdings Inc | -661,186 |
| 2022-06-30 |
DNA US
|
GINKGO BIOWORKS HOLDINGS | 13.4 million |
| 2022-06-30 |
ACHI
|
R1 RCM INC COMMON STOCK USD.01 | -2.1 million |
| 2022-06-30 |
POST
|
POST HOLDINGS INC | -442,207 |
| 2022-06-30 |
GTLB
|
GITLAB INC | 334,158 |
| 2022-06-30 |
WEBR
|
Weber Inc. | -160,073 |
| 2022-06-30 |
ZY
|
Zymergen Inc. | -350,853 |
| 2022-06-30 |
SAFM
|
SANDERSON FARMS | -162,958 |
| 2022-06-30 |
LNTH
|
LANTHEUS HOLDINGS INC | 480,664 |
| 2022-06-30 |
SWAV
|
Shockwave Medical Inc. | -6,700 |
| 2022-06-30 |
ENTG
|
ENTEGRIS INC | -47,924 |
| 2022-06-30 |
ROOT
|
Root Inc./OH Class A | -882,342 |
| 2022-06-30 |
DSP
|
VIANT TECHNOLOGY INC | -97,471 |
| 2022-06-30 |
AMH
|
AMERICAN HOMES 4 RENT- A | -543,294 |
| 2022-06-30 |
DKNG
|
DRAFTKINGS INC | 5.6 million |
| 2022-06-30 |
BYD
|
Boyd Gaming Corp | -146,770 |
| 2022-06-30 |
TDOC
|
TELADOC INC | 1.1 million |
| 2022-06-30 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | 567,824 |
| 2022-06-30 |
OLED
|
Universal Display Corp. | -72,048 |
| 2022-06-30 |
PTCT
|
PTC THERAPEUTICS INC | -29,068 |
| 2022-06-30 |
RNG
|
RINGCENTRAL INC-CLASS A | 634,887 |
| 2022-06-30 |
FN
|
Fabrinet | 550,206 |
| 2022-06-30 |
CFLT
|
CONFLUENT INC CLASS A | 1.1 million |
| 2022-06-30 |
DAR
|
Darling Ingredients Inc | -68,056 |
| 2022-06-30 |
CW
|
CURTISS-WRIGHT CORP | 279,433 |
| 2022-06-30 |
CREE.UW
|
Wolfspeed Inc | -61,130 |
| 2022-06-30 |
ABCB
|
AMERIS BANCORP | -522,953 |
| 2022-06-30 |
RKLB US
|
ROCKET LAB USA INC | -2.1 million |
| 2022-06-30 |
SEAT
|
VIVID SEATS INC CLASS A COMMON STOCK USD.0001 | -406,959 |
| 2022-06-30 |
UTZ
|
Utz Brands Inc. | -502,150 |
| 2022-06-30 |
RELY US
|
REMITLY GLOBAL INC | 1.2 million |
| 2022-06-30 |
EMBC
|
EMBECTA CORP-W/I | 431,915 |
| 2022-06-30 |
MVST US
|
MICROVAST HOLDINGS INC | 1.1 million |
| 2022-06-30 |
ADTN
|
ADTRAN HOLDINGS INC | 345,077 |
| 2022-06-30 |
BRCC
|
BRC INC A COMMON STOCK USD.001 | 48,797 |
| 2022-06-30 |
DUOL US
|
DUOLINGO INC | 154,232 |
| 2022-06-30 |
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | -17,861 |
| 2022-06-30 |
AVIR
|
ATEA PHARMACEUTICALS PROPOSED | 554,072 |
| 2022-06-30 |
BBBY
|
BED BATH & BEYOND INC | 472,368 |
| 2022-06-30 |
GBIO
|
Generation Bio Co. | -346,975 |
| 2022-06-30 |
KYMR
|
Kymera Therapeutics Inc. | 210,385 |
| 2022-06-30 |
TELL
|
TELLURIAN INC COMMON STOCK USD.01 | 3.8 million |
| 2022-06-30 |
TR
|
TOOTSIE ROLL INDS | 104,802 |
| 2022-06-30 |
KNTE
|
KINNATE BIOPHARMA INC | -166,300 |
| 2022-06-30 |
PLAN
|
ANAPLAN INC | -2.2 million |
| 2022-06-30 |
RDUS
|
RADIUS HEALTH INC | -342,864 |
| 2022-06-30 |
REV
|
REVLON INC-CLASS A | -61,305 |
| 2022-06-30 |
VIEW
|
View Inc. | -161,308 |
| 2022-06-30 |
PSN
|
Parsons Corp. | -279,781 |
| 2022-06-30 |
RMO
|
ROMEO POWER INC CLASS A | -357,656 |
| 2022-06-30 |
PGEN
|
PRECIGEN INC COMMON STOCK | -708,115 |
| 2022-06-30 |
BLUE
|
BLUEBIRD BIO INC | -533,762 |
| 2022-06-30 |
IHS
|
IHS Holding Ltd. | -14,074 |
| 2022-06-30 |
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | -1.2 million |
| 2022-06-30 |
XL
|
XL FLEET CORP CLASS A | -424,430 |
| 2022-06-30 |
BLI
|
Berkeley Lights Inc. | -385,396 |
| 2022-06-30 |
ALLK
|
Allakos Inc. | -289,350 |
| 2022-06-30 |
BCAB
|
BIOATLA INC | -201,750 |
| 2022-06-30 |
BKKT
|
BAKKT HOLDINGS INC | -151,924 |
| 2022-06-30 |
PDCE
|
PDC ENERGY INC | -10,522 |
| 2022-06-30 |
ZD
|
ZIFF DAVIS INC | -354,799 |
| 2022-06-30 |
TXG
|
10X Genomics Inc. Class A | 618,999 |
| 2022-06-30 |
PRLD
|
Prelude Therapeutics Inc. | -95,303 |
| 2022-06-30 |
TBPH
|
THERAVANCE BIOPHARMA INC | 859,778 |
| 2022-06-30 |
TOST
|
Toast Inc | 1.6 million |
| 2022-06-30 |
TRGP
|
Targa Resources Corp. | 1.7 million |
| 2022-06-30 |
KRON
|
KRONOS BIO INC | -278,833 |
| 2022-05-31 |
ESTC
|
Elastic NV | 1.1 million |
| 2022-05-31 |
RARE
|
ULTRAGENYX PHARMACEUTICAL IN | 13,379 |
| 2022-05-31 |
MASI
|
MASIMO CORP | 10,905 |
| 2022-05-31 |
ALKS
|
ALKERMES PLC | 2.5 million |
| 2022-05-31 |
CGNX
|
COGNEX CORP | 16,159 |
| 2022-05-31 |
LFUS
|
LITTELFUSE INC | 5,304 |
| 2022-05-31 |
TNDM
|
TANDEM DIABETES CARE INC | 12,561 |
| 2022-05-31 |
LTHM
|
LIVENT CORP | 32,073 |
| 2022-05-31 |
CREE.UW
|
Wolfspeed Inc | -72,329 |
| 2022-05-31 |
REXR
|
REXFORD INDUSTRIAL REALTY IN | 36,068 |
| 2022-05-31 |
UPST
|
Upstart Holdings Inc. | 13,734 |
| 2022-05-31 |
MTDR
|
MATADOR RESOURCES CO | 24,401 |
| 2022-05-31 |
CIVI.UN
|
Civitas Resources Inc | 9,988 |
| 2022-05-31 |
PSTG
|
PURE STORAGE INC - CLASS A | 59,982 |
| 2022-05-31 |
CTRA
|
COTERRA ENERCOTERRA ENERG | 81,909 |
| 2022-05-31 |
NTNX
|
NUTANIX INC - A | 43,665 |
| 2022-05-31 |
DAR
|
Darling Ingredients Inc | 34,679 |
| 2022-05-31 |
TBPH
|
THERAVANCE BIOPHARMA INC | 896,915 |
| 2022-05-31 |
ZNGA
|
Zynga Inc. | -16.1 million |
| 2022-05-31 |
RPD
|
RAPID7 INC | 10,991 |
| 2022-05-31 |
QDEL
|
QUIDEL CORP | 181,316 |
| 2022-05-31 |
SMAR
|
Smartsheet Inc. Class A | 24,269 |
| 2022-05-31 |
RUN
|
SUNRUN INC | 40,207 |
| 2022-05-31 |
SI
|
SILVERGATE CAPITAL CORP | 6,471 |
| 2022-05-31 |
EPAY
|
BOTTOMLINE TECHNOLOGIES DE | -646,385 |
| 2022-05-31 |
ZEN
|
ZENDESK INC | 13,589 |
| 2022-05-31 |
JOBY
|
JOBY AVIATION INC CLASS A | 803,111 |
| 2022-05-31 |
HALO
|
HALOZYME THERAPEUTICS INC | 30,612 |
| 2022-05-31 |
PFHC
|
ProFrac Holding Corp. Class A | 120,656 |
| 2022-05-31 |
GH
|
Guardant Health Inc. | 19,190 |
| 2022-05-31 |
EXEL
|
EXELIXIS INC | 64,223 |
| 2022-05-31 |
G
|
GENPACT LIMITED | 2.8 million |
| 2022-05-31 |
FIVE
|
FIVE BELOW | 13,338 |
| 2022-05-31 |
PDCE
|
PDC ENERGY INC | 21,299 |
| 2022-05-31 |
PEGA
|
PEGASYSTEMS INC | 8,850 |
| 2022-05-31 |
FN
|
Fabrinet | 567,205 |
| 2022-05-31 |
FICO
|
FAIR ISAAC CORP | 5,684 |
| 2022-05-31 |
TPL.UN
|
TEXAS PACIFIC LAND TRUST | 1,342 |
| 2022-05-31 |
NVCR
|
NOVOCURE LTD | 1.2 million |
| 2022-05-31 |
BFAM
|
BRIGHT HORIZONS FAMILY SOLUT | 13,339 |
| 2022-05-31 |
CABO
|
CABLE ONE INC | 1,168 |
| 2022-05-31 |
BGXX
|
Bright Green Corp. | 303,021 |
| 2022-05-31 |
AVLR
|
Avalara Inc. | 19,132 |
| 2022-05-31 |
AMBA
|
AMBARELLA INC | 539,045 |
| 2022-04-30 |
AVLR
|
Avalara Inc. | -484 |
| 2022-04-30 |
HST
|
HOST HOTELS & RESORTS INC | -2,078 |
| 2022-04-30 |
JOBY
|
JOBY AVIATION INC CLASS A | 795,097 |
| 2022-04-30 |
HOOD US
|
ROBINHOOD MARKETS INC | -3,232 |
| 2022-04-30 |
CREE.UW
|
Wolfspeed Inc | -724 |
| 2022-04-30 |
AMBA
|
AMBARELLA INC | 531,943 |
| 2022-04-30 |
ELS
|
EQUITY LIFESTYLE PROPERTIES | -974 |
| 2022-04-30 |
AMH
|
AMERICAN HOMES 4 RENT- A | -1,784 |
| 2022-04-30 |
CHPT US
|
CHARGEPOINT HOLDINGS INC CHPT | -1,350 |
| 2022-04-30 |
CTRA
|
COTERRA ENERCOTERRA ENERG | -2,250 |
| 2022-04-30 |
FROG
|
JFROG LTD | 812,968 |
| 2022-04-30 |
FN
|
Fabrinet | 559,901 |
| 2022-04-30 |
IHS
|
IHS Holding Ltd. | 14,074 |
| 2022-04-30 |
WH
|
Wyndham Hotels & Resorts Inc. | -538 |
| 2022-04-30 |
G
|
GENPACT LIMITED | 2.8 million |
| 2022-04-30 |
SWAV
|
Shockwave Medical Inc. | -196 |
| 2022-04-30 |
OLED
|
Universal Display Corp. | -268 |
| 2022-04-30 |
OCDX
|
Ortho Clinical Diagnostics Holdings plc | 1.8 million |
| 2022-04-30 |
PTC
|
PARAMETRIC TECHNOLOGY CORP | -612 |
| 2022-04-30 |
FICO
|
FAIR ISAAC CORP | -154 |
| 2022-04-30 |
NTLA
|
INTELLIA THERAPEUTICS INC | -392 |
| 2022-04-30 |
MP
|
MP Materials Corp. | -518 |
| 2022-04-30 |
MKSI
|
MKS Instruments Inc | -322 |
| 2022-04-30 |
UPST
|
Upstart Holdings Inc. | -392 |
| 2022-04-30 |
TPL.UN
|
TEXAS PACIFIC LAND TRUST | -36 |
| 2022-04-30 |
REXR
|
REXFORD INDUSTRIAL REALTY IN | -934 |
| 2022-04-30 |
NVCR
|
NOVOCURE LTD | 1.2 million |
| 2022-04-30 |
RIOT
|
RIOT BLOCKCHAIN INC COMMON STOCK | -644 |
| 2022-04-30 |
RUN
|
SUNRUN INC | -1,152 |
| 2022-04-30 |
SAIL
|
SailPoint Technologies Holding Inc. | -541 |
| 2022-04-30 |
PLAN
|
ANAPLAN INC | -816 |
| 2022-04-30 |
TBPH
|
THERAVANCE BIOPHARMA INC | 887,972 |
| 2022-04-30 |
EE
|
Excelerate Energy Inc. Class A | 119,847 |
| 2022-04-30 |
ACC
|
AMERICAN CAMPUS COMMUNITIES | -810 |
| 2022-04-30 |
CHGG
|
CHEGG INC | -746 |
| 2022-03-31 |
RES
|
RPC INC | 568,071 |
| 2022-03-31 |
GDRX
|
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 | 516,062 |
| 2022-03-31 |
EXFY
|
EXPENSIFY INC | -78,536 |