Vanguard Small-Cap Growth ETF VBK

Cena: 306.845 -0.00814677
AMEX 12-05 20:23

Ma na celu śledzenie wyników indeksu CRSP US Small Cap Growth Index, który mierzy zwrot z inwestycji w akcje spółek wzrostowych o małej kapitalizacji. Zapewnia wygodny sposób dopasowania wyników zróżnicowanej grupy małych, rozwijających się firm. Stosuje podejście pasywnie zarządzane, polegające na pełnej replikacji.
Wartość aktywów (mln USD): 36 900
Liczba spółek: 579
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Small Growth

ISIN: 922908595

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/vbk


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 3.6
Komunikacja 0.5
Dobra Trwałego Użytku 1.6
Dobra Nietrwałego Użytku 4.8
Usługi Konsumenckie 6.3
Usługi Dystrybucyjne 0.6
Technologia Elektroniczna 10.3
Minerały Energetyczne 1.7
Finanse 11.4
Usługi Zdrowotne 1.9
Technologie Medyczne 13.2
Usługi Przemysłowe 3.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-23 12:11:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SLCMT1142 640 756 686 1.6 6 407 566
Insmed Inc INSM 530 348 172 1.3 2 797 195
Comfort Systems USA Inc FIX 450 834 129 1.1 466 905
SoFi Technologies Inc SOFI 446 733 684 1.1 15 051 674
Pure Storage Inc. Class A PSTG 405 544 383 1.0 4 108 859
Rocket Lab Corp RKLB 381 988 311 0.9 6 065 232
Bloom Energy Corp BE 368 307 056 0.9 2 786 827
Credo Technology Group Holding Ltd CRDO 365 061 427 0.9 1 945 749
Ciena Corp CIEN 355 341 079 0.9 1 871 004
Natera Inc NTRA 343 457 419 0.8 1 726 524
Astera Labs Inc ALAB 328 487 728 0.8 1 759 630
PTC Inc PTC 314 902 308 0.8 1 586 090
Curtiss-Wright Corp CW 296 880 854 0.7 498 348
Liberty Media Corp-Liberty Formula One FWONK 280 960 526 0.7 2 813 826
Coherent Corp COHR 272 242 981 0.7 2 063 072
Guidewire Software Inc GWRE 260 305 566 0.6 1 114 131
BWX Technologies Inc BWXT 258 272 860 0.6 1 209 086
Casey's General Stores Inc CASY 252 464 333 0.6 491 951
Twilio Inc TWLO 246 625 652 0.6 1 828 482
RB Global Inc RBA 243 628 756 0.6 2 455 440
Affirm Holdings Inc AFRM 241 408 404 0.6 3 358 492
Nutanix Inc NTNX 240 027 649 0.6 3 369 282
FTAI Aviation Ltd FTAI 234 821 541 0.6 1 358 135
Toast Inc TOST 231 834 919 0.6 6 414 912
TechnipFMC PLC FTI 225 003 709 0.6 5 441 444
EQT Corp EQT 221 346 374 0.5 4 131 138
Lennox International Inc LII 211 384 415 0.5 418 583
IonQ Inc IONQ 208 416 383 0.5 3 341 077
Fabrinet FN 208 414 281 0.5 473 056
Woodward Inc WWD 207 876 033 0.5 793 087
Incyte Corp INCY 205 435 013 0.5 2 197 636
Oklo Inc OKLO 205 166 825 0.5 1 545 280
Kratos Defense & Security Solutions Inc KTOS 202 522 981 0.5 2 235 353
Dynatrace Inc DT 201 867 095 0.5 3 991 835
Carpenter Technology Corp CRS 198 025 389 0.5 626 861
Docusign Inc DOCU 195 684 314 0.5 2 675 476
DraftKings Inc DKNG 191 039 322 0.5 6 245 156
NEXTracker Inc NXT 188 176 786 0.5 1 859 087
Neurocrine Biosciences Inc NBIX 188 030 720 0.5 1 312 972
Entegris Inc ENTG 183 829 613 0.5 2 007 531
AeroVironment Inc AVAV 183 418 393 0.5 495 846
Roku Inc ROKU 183 016 621 0.5 1 724 457
ATI Inc ATI 180 578 187 0.4 1 824 575
First Solar Inc FSLR 180 072 919 0.4 674 582
Somnigroup International Inc TPX 179 219 856 0.4 2 258 884
Graco Inc GGG 179 358 242 0.4 2 193 448
RBC Bearings Inc RBC 179 106 256 0.4 417 955
Lumentum Holdings Inc LITE 177 185 147 0.4 879 069
Zillow Group Inc Z 175 440 603 0.4 2 339 832
Medpace Holdings Inc MEDP 174 061 027 0.4 297 586
Lincoln Electric Holdings Inc LECO 171 306 284 0.4 730 673
MasTec Inc MTZ 170 631 619 0.4 835 774
Watsco Inc WSO 170 033 868 0.4 462 036
Reddit Inc RDDT 167 536 736 0.4 801 803
TKO Group Holdings Inc TKO 163 874 653 0.4 869 823
Rivian Automotive Inc RIVN 162 993 815 0.4 12 011 335
Exact Sciences Corp EXAS 162 079 177 0.4 2 505 475
Deckers Outdoor Corp DECK 160 047 988 0.4 1 963 779
Unity Software Inc U 158 958 095 0.4 4 194 145
D-Wave Quantum Inc QBTS 157 811 078 0.4 4 258 259
TopBuild Corp BLD 157 326 059 0.4 372 387
Nordson Corp NDSN 155 211 430 0.4 669 159
Expand Energy Corp CHK 154 651 040 0.4 1 496 961
Royal Gold Inc RGLD 152 275 649 0.4 871 192
QXO Inc QXO 149 688 913 0.4 8 471 359
Ionis Pharmaceuticals Inc IONS 148 800 164 0.4 2 002 694
UDR Inc UDR 147 747 865 0.4 4 385 511
Rambus Inc RMBS 146 470 692 0.4 1 424 258
Guardant Health Inc GH 145 977 123 0.4 1 569 309
Insulet Corp PODD 145 726 500 0.4 465 565
Host Hotels & Resorts Inc HST 145 849 556 0.4 9 104 217
Manhattan Associates Inc MANH 145 747 035 0.4 800 500
Sterling Infrastructure Inc STRL 144 558 087 0.4 382 530
Advanced Drainage Systems Inc WMS 144 113 970 0.4 1 029 018
Texas Roadhouse Inc TXRH 143 792 708 0.4 879 036
Celsius Holdings Inc CELH 143 954 096 0.4 2 390 073
Jack Henry & Associates Inc JKHY 143 604 671 0.4 964 178
Samsara Inc IOT 143 424 855 0.4 3 570 447
Bridgebio Pharma Inc BBIO 142 544 711 0.4 2 275 618
Equity LifeStyle Properties Inc ELS 141 036 244 0.3 2 310 176
SPX Technologies Inc SPXC 140 177 752 0.3 626 101
Ensign Group Inc/The ENSG 137 540 569 0.3 763 690
Wayfair Inc W 136 580 409 0.3 1 319 490
Dayforce Inc DAY 136 399 475 0.3 1 984 281
BioMarin Pharmaceutical Inc BMRN 136 296 704 0.3 2 544 273
Duolingo Inc DUOL 135 108 088 0.3 499 217
Clean Harbors Inc CLH 134 527 889 0.3 639 057
Norwegian Cruise Line Holdings Ltd NCLH 134 141 191 0.3 5 983 104
Alexandria Real Estate Equities Inc ARE 133 273 032 0.3 2 289 128
Lattice Semiconductor Corp LSCC 132 186 812 0.3 1 811 771
Core & Main Inc CNM 130 988 445 0.3 2 510 319
Revolution Medicines Inc RVMD 131 046 094 0.3 2 227 160
Exelixis Inc EXEL 130 908 661 0.3 3 385 277
Generac Holdings Inc GNRC 130 389 232 0.3 776 034
Rexford Industrial Realty Inc REXR 129 554 686 0.3 3 135 399
Bio-Techne Corp TECH 128 918 977 0.3 2 060 396
Paycom Software Inc PAYC 129 042 895 0.3 689 737
Houlihan Lokey Inc HLI 128 939 390 0.3 720 010
MP Materials Corp MP 125 759 000 0.3 1 993 327
MACOM Technology Solutions Holdings Inc MTSI 124 030 878 0.3 837 311
InterDigital Inc IDCC 123 598 843 0.3 341 471
Wynn Resorts Ltd WYNN 122 829 212 0.3 1 032 265
Texas Pacific Land Corp TPL 121 995 071 0.3 129 317
Talen Energy Corp TLN 120 874 282 0.3 302 352
Tempus AI Inc TEM 120 332 241 0.3 1 339 257
Chart Industries Inc GTLS 118 679 679 0.3 594 528
Pool Corp POOL 118 446 718 0.3 443 521
Kinsale Capital Group Inc KNSL 117 041 514 0.3 292 992
Five Below Inc FIVE 114 569 150 0.3 728 487
Hims & Hers Health Inc HIMS 111 359 861 0.3 2 449 623
Penumbra Inc PEN 111 495 654 0.3 490 371
Procore Technologies Inc PCOR 110 091 752 0.3 1 491 354
Armstrong World Industries Inc AWI 109 002 893 0.3 572 404
HealthEquity Inc HQY 108 142 961 0.3 1 143 402
Roivant Sciences Ltd ROIV 108 358 633 0.3 5 420 642
AST SpaceMobile Inc ASTS 107 232 056 0.3 1 336 225
Doximity Inc DOCS 107 191 326 0.3 1 624 111
Modine Manufacturing Co MOD 106 540 395 0.3 695 388
XPO Inc XPO 106 528 973 0.3 740 453
Elastic NV ESTC 106 023 962 0.3 1 188 343
Repligen Corp RGEN 105 456 372 0.3 707 476
Sun Communities Inc SUI 104 817 710 0.3 827 944
Dycom Industries Inc DY 104 694 548 0.3 363 788
Saia Inc SAIA 102 977 550 0.3 352 060
Match Group Inc MTCH 102 903 680 0.3 3 181 932
Okta Inc OKTA 102 147 205 0.3 1 115 997
Sprouts Farmers Market Inc SFM 102 040 876 0.3 1 292 311
Halozyme Therapeutics Inc HALO 100 885 436 0.2 1 547 560
CareTrust REIT Inc CTRE 101 143 627 0.2 2 919 008
Advanced Energy Industries Inc AEIS 101 098 815 0.2 498 687
Planet Fitness Inc PLNT 100 702 448 0.2 1 110 403
Cytokinetics Inc CYTK 100 679 312 0.2 1 583 257
A O Smith Corp AOS 99 756 555 0.2 1 511 692
Aurora Innovation Inc AUR 99 145 175 0.2 18 920 835
Erie Indemnity Co ERIE 98 178 964 0.2 335 494
Ollie's Bargain Outlet Holdings Inc OLLI 98 033 086 0.2 811 465
Toro Co/The TTC 97 692 660 0.2 1 307 275
Simpson Manufacturing Co Inc SSD 97 313 981 0.2 551 354
Maplebear Inc CART 96 319 898 0.2 2 613 128
Masimo Corp MASI 96 159 310 0.2 683 678
Life360 Inc LIF 96 355 075 0.2 976 143
QuantumScape Corp QS 95 696 094 0.2 5 189 593
Cognex Corp CGNX 91 884 972 0.2 2 219 980
Eagle Materials Inc EXP 91 324 776 0.2 430 128
AAON Inc AAON 90 276 957 0.2 917 542
Federal Signal Corp FSS 90 296 490 0.2 765 030
Globus Medical Inc GMED 89 983 092 0.2 1 490 033
Floor & Decor Holdings Inc FND 89 127 969 0.2 1 426 504
Circle Internet Group Inc CRCL 89 002 313 0.2 700 916
Dutch Bros Inc BROS 88 703 656 0.2 1 597 113
Universal Display Corp OLED 88 023 512 0.2 597 661
Chewy Inc CHWY 88 250 331 0.2 2 617 151
Onto Innovation Inc ONTO 87 571 900 0.2 648 873
Riot Platforms Inc RIOT 87 118 656 0.2 4 404 381
elf Beauty Inc ELF 87 211 624 0.2 714 030
Corcept Therapeutics Inc CORT 87 180 016 0.2 1 186 607
JBT Marel Corp JBT 86 809 509 0.2 688 418
Coca-Cola Consolidated Inc COKE 86 171 923 0.2 660 929
Gitlab Inc GTLB 84 823 976 0.2 1 739 979
Viper Energy Inc VNOM 83 822 126 0.2 2 231 686
Chemed Corp CHE 83 226 667 0.2 192 967
Churchill Downs Inc CHDN 82 797 081 0.2 834 648
Healthcare Realty Trust Inc HR 82 489 382 0.2 4 655 157
Paylocity Holding Corp PCTY 82 586 442 0.2 584 600
Bright Horizons Family Solutions Inc BFAM 82 237 956 0.2 752 888
Commvault Systems Inc CVLT 81 829 478 0.2 587 771
Archer Aviation Inc ACHR 81 458 871 0.2 7 260 149
UiPath Inc PATH 81 596 607 0.2 5 144 805
Confluent Inc CFLT 81 227 856 0.2 3 475 732
Ormat Technologies Inc ORA 81 189 029 0.2 763 270
NewMarket Corp NEU 81 217 711 0.2 105 766
Light & Wonder Inc LNW 80 850 106 0.2 1 112 106
Domino's Pizza Inc DPZ 80 456 644 0.2 201 919
Wingstop Inc WING 80 125 804 0.2 369 874
Littelfuse Inc LFUS 79 877 943 0.2 328 297
ExlService Holdings Inc EXLS 79 448 775 0.2 2 031 938
iRhythm Technologies Inc IRTC 79 630 595 0.2 425 150
SiTime Corp SITM 79 775 834 0.2 275 431
Pegasystems Inc PEGA 79 226 682 0.2 1 244 724
Ryan Specialty Holdings Inc RYAN 78 902 190 0.2 1 439 821
Essential Properties Realty Trust Inc EPRT 78 351 216 0.2 2 622 196
Semtech Corp SMTC 77 910 201 0.2 1 148 102
Vaxcyte Inc PCVX 77 909 447 0.2 1 720 615
Etsy Inc ETSY 77 272 274 0.2 1 246 327
SiteOne Landscape Supply Inc SITE 76 720 283 0.2 591 202
Boot Barn Holdings Inc BOOT 76 646 099 0.2 404 145
Installed Building Products Inc IBP 76 171 361 0.2 306 858
MARA Holdings Inc MARA 75 995 563 0.2 4 159 582
Axsome Therapeutics Inc AXSM 75 937 274 0.2 562 540
Galaxy Digital Inc GLXY 75 887 010 0.2 2 167 581
ESCO Technologies Inc ESE 74 977 755 0.2 341 631
SentinelOne Inc S 75 301 153 0.2 4 218 552
Hexcel Corp HXL 75 121 368 0.2 1 052 120
MarketAxess Holdings Inc MKTX 75 201 469 0.2 469 833
Wyndham Hotels & Resorts Inc WH 74 181 629 0.2 1 010 236
Arrowhead Pharmaceuticals Inc ARWR 73 801 201 0.2 1 741 005
Hyatt Hotels Corp H 73 115 311 0.2 532 096
Casella Waste Systems Inc CWST 73 248 984 0.2 827 018
Vail Resorts Inc MTN 72 913 688 0.2 491 564
PTC Therapeutics Inc PTCT 71 755 283 0.2 1 050 436
Construction Partners Inc ROAD 71 980 466 0.2 629 475
Morningstar Inc MORN 71 210 302 0.2 335 423
Primo Brands Corp PRMB 70 555 468 0.2 3 211 446
Clearwater Analytics Holdings Inc CWAN 70 107 599 0.2 3 808 126
Badger Meter Inc BMI 70 333 455 0.2 389 767
Cava Group Inc CAVA 70 112 868 0.2 1 304 911
Dropbox Inc DBX 70 493 635 0.2 2 430 815
Appfolio Inc APPF 69 815 846 0.2 274 401
Impinj Inc PI 69 991 835 0.2 346 220
Grand Canyon Education Inc LOPE 70 000 901 0.2 371 752
Coeur Mining Inc CDE 69 383 180 0.2 4 040 954
RadNet Inc RDNT 69 579 939 0.2 915 646
Trex Co Inc TREX 68 556 367 0.2 1 418 799
Ryman Hospitality Properties Inc RHP 68 814 381 0.2 791 789
Gentex Corp GNTX 68 143 143 0.2 2 905 891
Krystal Biotech Inc KRYS 68 198 227 0.2 345 290
Lamar Advertising Co LAMR 68 077 063 0.2 574 054
Merit Medical Systems Inc MMSI 68 425 903 0.2 781 653
Alkermes PLC ALKS 67 191 094 0.2 2 188 635
FactSet Research Systems Inc FDS 66 744 288 0.2 250 166
Balchem Corp BCPC 65 808 758 0.2 429 029
American Homes 4 Rent AMH 65 737 511 0.2 2 080 301
TG Therapeutics Inc TGTX 65 677 299 0.2 1 888 364
EchoStar Corp SATS 65 814 772 0.2 879 054
Blue Owl Capital Inc OWL 65 262 883 0.2 4 138 420
ACI Worldwide Inc ACIW 65 015 997 0.2 1 365 022
UL Solutions Inc ULS 64 520 434 0.2 828 566
Kite Realty Group Trust KRG 64 352 921 0.2 2 906 636
Darling Ingredients Inc DAR 63 862 637 0.2 1 992 594
Frontdoor Inc FTDR 63 982 453 0.2 963 156
Glaukos Corp GKOS 63 618 949 0.2 722 368
ServiceTitan Inc TTAN 62 707 881 0.2 664 560
Herc Holdings Inc HRI 62 576 008 0.2 440 521
Moelis & Co MC 62 107 604 0.2 980 698
BILL Holdings Inc BILL 61 015 503 0.2 1 228 665
Brinker International Inc EAT 60 774 950 0.2 559 313
Itron Inc ITRI 60 695 235 0.2 604 956
Novanta Inc NOVT 60 266 753 0.1 474 504
Antero Resources Corp AR 59 950 934 0.1 1 939 532
Hamilton Lane Inc HLNE 59 614 983 0.1 523 122
Symbotic Inc SYM 59 628 903 0.1 736 614
Qualys Inc QLYS 58 680 881 0.1 476 074
JFrog Ltd FROG 58 590 320 0.1 1 234 000
Permian Resources Corp PR 58 554 305 0.1 4 661 967
Box Inc BOX 58 337 790 0.1 1 817 943
Shift4 Payments Inc FOUR 58 335 394 0.1 844 217
Spirit AeroSystems Holdings Inc SPR 57 117 597 0.1 1 556 762
CubeSmart CUBE 56 925 849 0.1 1 511 172
Lamb Weston Holdings Inc LW 56 964 505 0.1 922 801
TransMedics Group Inc TMDX 56 457 099 0.1 429 201
FormFactor Inc FORM 56 062 572 0.1 1 020 247
Option Care Health Inc OPCH 56 011 614 0.1 2 151 810
Workiva Inc. Class A WK 55 840 688 0.1 656 872
CSW Industrials Inc CSWI 55 776 046 0.1 222 730
Mercury Systems Inc MRCY 55 326 088 0.1 714 715
Hecla Mining Co HL 54 276 496 0.1 4 217 288
Silicon Laboratories Inc SLAB 54 165 664 0.1 413 226
Crinetics Pharmaceuticals Inc CRNX 54 034 438 0.1 1 242 171
Waystar Holding Corp WAY 53 819 095 0.1 1 501 230
Viking Therapeutics Inc VKTX 53 818 959 0.1 1 413 313
Dolby Laboratories Inc DLB 53 797 324 0.1 811 178
Mueller Water Products Inc MWA 53 146 478 0.1 2 071 180
Calix Inc CALX 53 276 532 0.1 778 669
Lemonade Inc LMND 52 924 051 0.1 880 893
Magnolia Oil & Gas Corp MGY 52 413 082 0.1 2 333 619
Metsera Inc MTSR 52 641 993 0.1 835 057
Lantheus Holdings Inc LNTH 51 962 421 0.1 900 718
Core Natural Resources Inc CNR 51 173 593 0.1 647 767
Upstart Holdings Inc UPST 51 348 733 0.1 1 080 571
BellRing Brands Inc BRBR 50 326 530 0.1 1 670 313
Oscar Health Inc OSCR 50 543 946 0.1 2 807 997
Rhythm Pharmaceuticals Inc RYTM 49 984 096 0.1 439 382
Madison Square Garden Sports Corp MSGS 49 822 735 0.1 232 393
WillScot Holdings Corp WSC 49 848 825 0.1 2 291 900
Varonis Systems Inc VRNS 49 636 674 0.1 1 408 932
Bentley Systems Inc BSY 49 184 785 0.1 967 633
Independence Realty Trust Inc IRT 49 361 542 0.1 3 098 653
PJT Partners Inc PJT 49 297 082 0.1 305 984
Noble Corp PLC NE 49 396 871 0.1 1 683 028
Transocean Ltd RIG 48 786 919 0.1 12 704 927
Shake Shack Inc SHAK 48 856 450 0.1 506 232
Champion Homes Inc SKY 48 545 781 0.1 711 502
Dorman Products Inc DORM 48 616 759 0.1 362 460
Q2 Holdings Inc QTWO 48 577 142 0.1 786 547
Cal-Maine Foods Inc CALM 47 968 827 0.1 546 342
Allegro MicroSystems Inc ALGM 47 669 501 0.1 1 593 232
Exponent Inc EXPO 47 299 097 0.1 667 972
Franklin Electric Co Inc FELE 47 444 894 0.1 500 632
Kymera Therapeutics Inc KYMR 46 792 287 0.1 756 667
IES Holdings Inc IESC 46 377 822 0.1 118 347
Verra Mobility Corp VRRM 46 604 728 0.1 2 007 959
Tenable Holdings Inc TENB 46 529 071 0.1 1 603 345
Ambarella Inc AMBA 45 481 796 0.1 533 636
MKTLIQ 45 068 710 0.1 450 687
StandardAero Inc SARO 44 777 159 0.1 1 549 919
Zillow Group Inc ZG 44 997 734 0.1 629 075
Uranium Energy Corp UEC 44 517 089 0.1 2 942 306
Kyndryl Holdings Inc KD 44 245 055 0.1 1 529 912
Loar Holdings Inc LOAR 44 148 367 0.1 557 922
Pinnacle Financial Partners Inc PNFP 43 606 387 0.1 511 752
Life Time Group Holdings Inc LTH 43 232 219 0.1 1 748 169
Kadant Inc KAI 43 162 833 0.1 156 014
Zeta Global Holdings Corp ZETA 42 835 899 0.1 2 381 095
Liberty Broadband Corp LBDKV 42 249 238 0.1 785 010
Valaris Ltd VAL 42 311 225 0.1 753 942
BlackLine Inc BL 42 206 016 0.1 737 223
Ultragenyx Pharmaceutical Inc RARE 41 867 487 0.1 1 210 043
SoundHound AI Inc SOUN 41 558 672 0.1 2 358 608
SPS Commerce Inc SPSC 41 289 414 0.1 502 060
Plug Power Inc PLUG 41 102 489 0.1 15 279 736
Klaviyo Inc KVYO 40 379 612 0.1 1 553 062
Marzetti Company/The LANC 40 019 079 0.1 255 240
Cactus Inc. Class A WHD 40 026 809 0.1 906 199
Core Scientific Inc CORZ 39 129 477 0.1 1 816 596
Terreno Realty Corp TRNO 39 039 271 0.1 683 341
Hilton Grand Vacations Inc HGV 39 145 462 0.1 944 402
Euronet Worldwide Inc EEFT 39 263 542 0.1 517 579
Leonardo DRS Inc DRS 38 664 466 0.1 1 057 562
RXO Inc RXO 38 444 065 0.1 2 168 306
ACADIA Pharmaceuticals Inc ACAD 37 997 280 0.1 1 673 889
Sotera Health Co SHC 37 424 799 0.1 2 254 506
Cargurus Inc CARG 37 558 908 0.1 1 069 445
Veracyte Inc VCYT 37 546 291 0.1 1 040 640
Peloton Interactive Inc PTON 37 677 454 0.1 5 189 732
CBIZ Inc CBZ 37 310 240 0.1 678 368
Stride Inc LRN 37 320 620 0.1 548 510
nCino Inc NCNO 36 816 399 0.1 1 379 925
Amicus Therapeutics Inc FOLD 36 810 767 0.1 4 076 497
DigitalOcean Holdings Inc DOCN 36 704 310 0.1 902 713
Clear Secure Inc YOU 36 546 479 0.1 1 199 425
Globalstar Inc GSAT 36 430 106 0.1 669 548
Privia Health Group Inc PRVA 35 446 871 0.1 1 458 719
Lineage Inc LINE 35 736 863 0.1 907 027
Remitly Global Inc RELY 35 003 017 0.1 2 182 233
California Water Service Group CWT 34 976 366 0.1 788 111
WD-40 Co WDFC 34 789 136 0.1 179 067
RH RH 34 158 712 0.1 198 033
RLI Corp RLI 34 033 186 0.1 577 225
Magnite Inc MGNI 33 711 559 0.1 1 885 434
Agios Pharmaceuticals Inc AGIO 33 201 228 0.1 767 836
Arcellx Inc ACLX 33 075 271 0.1 366 485
Freshworks Inc FRSH 33 201 110 0.1 2 991 091
Opendoor Technologies Inc OPEN 32 155 911 0.1 4 138 470
Freshpet Inc FRPT 31 737 891 0.1 644 948
Post Holdings Inc POST 31 722 553 0.1 305 230
Haemonetics Corp HAE 31 846 668 0.1 636 806
NuScale Power Corp SMR 31 749 159 0.1 707 581
Diodes Inc DIOD 31 120 725 0.1 583 222
Power Integrations Inc POWI 31 053 182 0.1 741 303
Choice Hotels International Inc CHH 31 305 488 0.1 336 763
Alarm.com Holdings Inc ALRM 30 859 118 0.1 626 963
Oceaneering International Inc OII 30 834 026 0.1 1 323 917
Alignment Healthcare Inc ALHC 30 901 446 0.1 1 832 826
Everus Construction Group Inc ECG 30 613 115 0.1 336 815
Apellis Pharmaceuticals Inc APLS 30 470 138 0.1 1 419 196
St Joe Co/The JOE 30 392 971 0.1 535 276
Beam Therapeutics Inc BEAM 30 095 733 0.1 1 203 348
Granite Construction Inc GVA 29 785 447 0.1 289 432
Sarepta Therapeutics Inc SRPT 29 441 686 0.1 1 226 226
Landstar System Inc LSTR 29 298 864 0.1 228 131
AvePoint Inc AVPT 29 515 877 0.1 2 097 788
Recursion Pharmaceuticals Inc RXRX 29 608 882 0.1 5 363 928
Warner Music Group Corp WMG 29 273 857 0.1 915 953
Intapp Inc INTA 29 170 565 0.1 760 046
Enerpac Tool Group Corp EPAC 29 246 622 0.1 712 637
Matador Resources Co MTDR 29 236 269 0.1 740 909
Lucid Group Inc LCID 28 873 463 0.1 1 626 674
Inspire Medical Systems Inc INSP 28 173 837 0.1 390 869
Tidewater Inc TDW 28 137 550 0.1 556 188
Braze Inc BRZE 28 061 206 0.1 979 107
C3.ai Inc AI 28 008 034 0.1 1 593 176
Crocs Inc CROX 27 983 889 0.1 342 562
Vicor Corp VICR 28 031 214 0.1 308 952
Phillips Edison & Co Inc PECO 28 078 604 0.1 829 746
Cavco Industries Inc CVCO 27 718 606 0.1 52 319
Bruker Corp BRKRP 27 491 289 0.1 705 991
CorVel Corp CRVL 27 578 617 0.1 372 936
Liberty Media Corp-Liberty Formula One FWONA 27 340 217 0.1 300 508
Brookdale Senior Living Inc BKD 27 590 866 0.1 2 976 361
Six Flags Entertainment Corp FUN 27 659 463 0.1 1 203 632
Xometry Inc XMTR 26 992 129 0.1 554 367
Northern Oil & Gas Inc NOG 27 134 367 0.1 1 226 135
StoneX Group Inc SNEX 26 940 005 0.1 293 081
Upwork Inc UPWK 26 548 819 0.1 1 665 547
StepStone Group Inc STEP 26 857 455 0.1 441 154
Enovix Corp ENVX 26 468 044 0.1 2 207 510
Credit Acceptance Corp CACC 26 560 365 0.1 59 374
National Storage Affiliates Trust NSA 26 541 890 0.1 912 406
Yelp Inc YELP 26 075 373 0.1 790 642
Sonos Inc SONO 26 036 158 0.1 1 516 375
Warby Parker Inc WRBY 25 902 446 0.1 1 322 228
Cogent Communications Holdings Inc CCOI 25 447 083 0.1 616 899
Cohen & Steers Inc CNS 25 253 804 0.1 369 640
Twist Bioscience Corp TWST 24 881 285 0.1 756 500
Enphase Energy Inc ENPH 25 031 014 0.1 820 420
Denali Therapeutics Inc DNLI 25 017 915 0.1 1 536 727
PureCycle Technologies Inc PCT 24 810 485 0.1 2 142 529
PROCEPT BioRobotics Corp PRCT 23 732 726 0.1 697 406
Centuri Holdings Inc CTRI 23 612 366 0.1 1 169 508
Marqeta Inc MQ 23 589 965 0.1 5 207 498
Five9 Inc FIVN 23 517 899 0.1 968 612
ADMA Biologics Inc ADMA 23 340 357 0.1 1 507 775
ServisFirst Bancshares Inc SFBS 22 978 149 0.1 326 998
Legalzoom.com Inc LZ 22 512 439 0.1 2 258 018
Knife River Corp KNF 22 625 703 0.1 374 226
Iridium Communications Inc IRDM 22 785 627 0.1 1 189 850
Madison Square Garden Entertainment Corp MSGE 22 463 441 0.1 508 683
LiveRamp Holdings Inc RAMP 22 477 799 0.1 822 158
Veeco Instruments Inc VECO 22 820 945 0.1 793 772
TripAdvisor Inc TRIP 22 128 174 0.1 1 377 844
Payoneer Global Inc PAYO 22 027 145 0.1 3 804 343
Kinetik Holdings Inc ALTM 21 789 920 0.1 565 825
AtriCure Inc ATRC 21 700 302 0.1 628 084
Goosehead Insurance Inc GSHD 21 999 807 0.1 320 370
Rogers Corp ROG 20 895 885 0.1 238 701
Vertex Inc VERX 21 016 566 0.1 917 754
DoubleVerify Holdings Inc DV 21 054 843 0.1 1 850 162
Interparfums Inc IPAR 20 735 665 0.1 232 593
Planet Labs PBC PL 20 025 409 0.0 1 488 878
Rush Street Interactive Inc RSI 20 282 209 0.0 1 195 885
Flywire Corp FLYW 20 272 866 0.0 1 521 987
Century Aluminum Co CENX 20 227 201 0.0 682 890
Teladoc Health Inc TDOC 20 041 915 0.0 2 322 354
Baldwin Insurance Group Inc/The BRP 19 766 350 0.0 894 405
Tennant Co TNC 19 655 680 0.0 245 696
ACV Auctions Inc ACVA 19 726 769 0.0 2 174 947
Onestream Inc OS 19 676 447 0.0 1 041 633
PotlatchDeltic Corp PCH 19 346 120 0.0 483 653
10X Genomics Inc TXG 19 500 548 0.0 1 429 659
Palomar Holdings Inc PLMR 19 294 254 0.0 169 233
Kiniksa Pharmaceuticals International Plc KNSA 19 261 817 0.0 520 449
Huron Consulting Group Inc HURN 18 929 017 0.0 115 112
Progyny Inc PGNY 19 074 901 0.0 1 019 503
Harmony Biosciences Holdings Inc HRMY 18 550 215 0.0 649 290
Karman Holdings Inc KRMN 18 531 283 0.0 219 982
PagerDuty Inc PD 18 707 153 0.0 1 164 829
Cinemark Holdings Inc CNK 18 586 580 0.0 688 137
Certara Inc CERT 18 463 892 0.0 1 587 609
Astrana Health Inc AMEH 18 619 199 0.0 596 578
Fluence Energy Inc FLNC 18 298 119 0.0 871 339
Novocure Ltd NVCR 18 098 211 0.0 1 412 819
Comstock Resources Inc CRK 18 273 787 0.0 974 602
Red Rock Resorts Inc RRR 17 759 906 0.0 333 144
Intellia Therapeutics Inc NTLA 17 910 076 0.0 1 419 182
AMC Entertainment Holdings Inc AMC 17 673 683 0.0 6 823 816
Civitas Resources Inc CIVI 17 760 433 0.0 616 040
United Parks & Resorts Inc SEAS 17 498 245 0.0 361 534
J & J Snack Foods Corp JJSF 17 341 060 0.0 204 856
Schrodinger Inc/United States SDGR 17 133 692 0.0 814 339
NeoGenomics Inc NEO 16 788 377 0.0 1 718 360
Trupanion Inc TRUP 17 153 270 0.0 428 939
Pebblebrook Hotel Trust PEB 16 499 122 0.0 1 577 354
Adaptive Biotechnologies Corp ADPT 16 701 118 0.0 962 046
Alkami Technology Inc ALKT 16 638 368 0.0 820 028
Appian Corp APPN 16 242 951 0.0 542 698
Paramount Group Inc PGRE 16 297 902 0.0 2 492 034
Asana Inc ASAN 16 010 368 0.0 1 139 528
Lindsay Corp LNN 15 914 216 0.0 143 062
Extreme Networks Inc EXTR 15 889 365 0.0 835 403
Howard Hughes Holdings Inc HHH 15 654 073 0.0 197 453
Helmerich & Payne Inc HP 15 631 632 0.0 595 264
Paymentus Holdings Inc PAY 15 529 428 0.0 542 987
Curbline Properties Corp CURB 14 530 129 0.0 630 101
Fastly Inc FSLY 14 629 404 0.0 1 764 705
InvenTrust Properties Corp IVT 14 145 469 0.0 516 258
Gentherm Inc THRM 14 194 385 0.0 385 717
UWM Holdings Corp UWMC 13 918 176 0.0 2 472 145
Jamf Holding Corp JAMF 13 624 225 0.0 1 060 251
Integral Ad Science Holding Corp IAS 13 541 390 0.0 1 326 287
PROS Holdings Inc PRO 13 276 177 0.0 575 973
Coursera Inc COUR 12 835 010 0.0 1 524 348
Allegiant Travel Co ALGT 12 912 298 0.0 207 660
Tandem Diabetes Care Inc TNDM 12 583 746 0.0 898 839
Global Business Travel Group I GBTG 12 523 133 0.0 1 593 274
Sprinklr Inc CXM 12 468 301 0.0 1 615 065
Alpha Metallurgical Resources Inc AMR 12 029 961 0.0 69 433
Innovex International Inc INVX 11 935 327 0.0 594 685
STAAR Surgical Co STAA 11 936 780 0.0 461 414
Atlas Energy Solutions Inc AESI 12 227 193 0.0 987 657
Gibraltar Industries Inc ROCK 12 246 845 0.0 196 295
Revolve Group Inc RVLV 11 881 072 0.0 537 119
Simply Good Foods Co/The SMPL 11 772 529 0.0 601 560
Sunstone Hotel Investors Inc SHO 11 182 267 0.0 1 263 533
Global Net Lease Inc GNL 11 199 898 0.0 1 469 803
GCI LIBERTY INC-CL C GLBKV 11 389 569 0.0 310 978
Yext Inc YEXT 11 032 869 0.0 1 302 582
Amplitude Inc AMPL 10 899 707 0.0 1 084 548
Boston Beer Co Inc/The SAM 10 923 897 0.0 52 775
Kennedy-Wilson Holdings Inc KW 10 402 204 0.0 1 375 953
National Beverage Corp FIZZ 10 669 553 0.0 311 338
Arcus Biosciences Inc RCUS 10 322 493 0.0 523 453
TFS Financial Corp TFSL 9 936 536 0.0 747 108
BioCryst Pharmaceuticals Inc BCRX 10 220 484 0.0 1 396 241
Evolent Health Inc EVH 9 904 756 0.0 1 484 971
Figure Technology Solutions Inc FIGR 9 117 306 0.0 230 235
ImmunityBio Inc IBRX 9 054 031 0.0 3 772 513
Vir Biotechnology Inc VIR 8 810 811 0.0 1 478 324
Phreesia Inc PHR 8 512 164 0.0 375 979
Figs Inc FIGS 8 459 565 0.0 1 133 990
P10 Inc PX 8 417 549 0.0 828 499
MaxLinear Inc MXL 7 897 210 0.0 521 268
Triumph Financial Inc TBK 8 168 455 0.0 149 990
Sweetgreen Inc SG 8 006 553 0.0 1 272 902
JetBlue Airways Corp JBLU 8 087 377 0.0 1 925 566
Rumble Inc RUM 7 854 603 0.0 1 144 986
Tootsie Roll Industries Inc TR 7 849 660 0.0 222 433
Ibotta Inc IBTA 7 588 745 0.0 235 237
HealthStream Inc HSTM 7 760 094 0.0 315 451
Rapid7 Inc RPD 7 570 367 0.0 408 988
LifeStance Health Group Inc LFST 7 605 966 0.0 1 552 238
Netskope Inc NTSK 7 502 674 0.0 317 372
Udemy Inc UDMY 7 403 841 0.0 1 300 060
Mister Car Wash Inc MCW 7 302 367 0.0 1 306 327
Vimeo Inc VMEO 7 298 740 0.0 935 736
Live Oak Bancshares Inc LOB 7 105 276 0.0 228 172
Dream Finders Homes Inc DFH 7 407 615 0.0 374 122
Arhaus Inc ARHS 6 820 113 0.0 680 650
Sprout Social Inc SPT 6 833 165 0.0 665 352
Firefly Aerospace Inc FLY 6 955 123 0.0 286 691
Xencor Inc XNCR 6 975 717 0.0 474 216
Legence Corp LGN 6 671 864 0.0 161 273
EVgo Inc EVGO 6 995 676 0.0 1 702 111
Gorman-Rupp Co/The GRC 6 691 805 0.0 148 806
Alliance Laundry Holdings Inc ALH 7 038 294 0.0 265 596
US Dollar USD 6 533 573 0.0 6 533 573
NerdWallet Inc NRDS 6 515 816 0.0 558 339
AdaptHealth Corp AHCO 6 067 935 0.0 674 965
PACS Group Inc PACS 6 234 258 0.0 516 081
Hagerty Inc HGTY 6 009 274 0.0 535 586
Helix Energy Solutions Group Inc HLX 6 241 986 0.0 928 867
Liberty Broadband Corp LBDAV 5 841 054 0.0 109 199
SEMrush Holdings Inc SEMR 5 549 769 0.0 764 431
Driven Brands Holdings Inc DRVN 5 486 220 0.0 382 315
Shoals Technologies Group Inc SHLS 5 844 926 0.0 556 130
Fox Factory Holding Corp FOXF 5 533 071 0.0 250 252
Sabre Corp SABR 5 096 258 0.0 2 492 058
Columbia Financial Inc CLBK 5 152 558 0.0 349 326
Voyager Technologies Inc VOYG 5 156 919 0.0 168 637
Dave & Buster's Entertainment Inc PLAY 5 067 623 0.0 344 971
Corsair Gaming Inc CRSR 5 173 505 0.0 634 786
Accelerant Holdings ARX 4 946 843 0.0 425 718
Utz Brands Inc UTZ 4 829 963 0.0 458 686
BJ's Restaurants Inc BJRI 4 749 000 0.0 139 841
Flowco Holdings Inc FLOC 4 437 261 0.0 273 905
Miami International Holdings Inc MIAX 4 617 779 0.0 105 670
Gogo Inc GOGO 4 441 673 0.0 488 096
Via Transportation Inc VIA 3 895 314 0.0 72 905
Frontier Group Holdings Inc ULCC 4 102 832 0.0 1 062 910
Hertz Global Holdings Inc HTZ 4 204 096 0.0 819 512
Shenandoah Telecommunications Co SHEN 4 049 325 0.0 328 679
NIQ Global Intelligence Plc NIQ 3 649 617 0.0 294 324
RPC Inc RES 3 432 301 0.0 660 058
Neptune Insurance Holdings Inc NP 3 219 963 0.0 125 388
OPKO Health Inc OPK 3 228 937 0.0 2 374 219
Alexander's Inc ALX 2 990 729 0.0 13 537
Nextdoor Holdings Inc KIND 2 828 319 0.0 1 450 420
Pattern Group Inc PTRN 2 690 655 0.0 152 618
MediaAlpha Inc MAX 2 343 118 0.0 183 774
KinderCare Learning Cos Inc KLC 2 306 711 0.0 390 968
Synthetic Cash - BGS USD 2 000 000 0.0 2 000 000
Gemini Space Station Inc GEMI 1 827 660 0.0 99 600
agilon health Inc AGL 1 645 901 0.0 2 066 417
GCI LIBERTY INC-CL A GLBAV 1 616 101 0.0 44 192
Synthetic Cash - CMS USD 1 020 000 0.0 1 020 000
Lucky Strike Entertainment Corp BOWL 1 325 364 0.0 158 158
HighPeak Energy Inc HPK 1 115 903 0.0 167 805
Portillo's Inc PTLO 1 150 774 0.0 215 098
Synthetic Cash - ZVGI USD 953 000 0.0 953 000
New Fortress Energy Inc NFE 763 730 0.0 592 039
Synthetic Cash - BBAM USD 620 000 0.0 620 000
Fermi Inc FRMI 950 295 0.0 36 257
Stubhub Holdings Inc STUB 439 090 0.0 22 929
Navan Inc NAVN 289 324 0.0 14 270
Chime Financial Inc CHYM 338 231 0.0 19 699
Caris Life Sciences Inc CAI 294 663 0.0 9 796
WaterBridge Infrastructure LLC WBI 314 448 0.0 13 102
OMNIAB INC - 15 EARNOUT 0 0.0 45 320
Vanguard Small-Cap Growth ETF VBK 303 0.0 1
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 152 0.0 332
OMNIAB INC - 12.5 EARNOUT 0 0.0 45 320
Synthetic Cash - QMS USD 115 371 0.0 115 371