The Vanguard Group, Inc. > VANGUARD WELLINGTON FUND
VANGUARD U.S. MOMENTUM FACTOR ETF
$309.24M
Avg Monthly Net Assets
$568.46M
Total Assets
$32K
Total Liabilities
$568.43M
Net Assets
VANGUARD U.S. MOMENTUM FACTOR ETF is an Exchange-Traded Fund in VANGUARD WELLINGTON FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $309.24M.
On July 26th, 2024 it reported 610 holdings, the largest
being NVIDIA Corp (1.4%), Eli Lilly & Co (1.2%) and General Electric Co (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000198466 | CBSX | VFMO |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THE (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $316K | 13K | 0.06 |
| AAON INC | Long | Equity-common | US | $115K | 2K | 0.02 |
| AAR CORP | Long | Equity-common | US | $336K | 5K | 0.06 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $1M | 8K | 0.26 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $448K | 21K | 0.08 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $838K | 3K | 0.15 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $161K | 2K | 0.03 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $370K | 21K | 0.07 |
| ADEIA INC | Long | Equity-common | US | $244K | 21K | 0.04 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $958K | 100K | 0.17 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $819K | 13K | 0.14 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $299K | 2K | 0.05 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $934K | 5K | 0.16 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $842K | 4K | 0.15 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $804K | 27K | 0.14 |
| AFLAC INC | Long | Equity-common | US | $400K | 4K | 0.07 |
| AGILYSYS INC | Long | Equity-common | US | $290K | 3K | 0.05 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $359K | 10K | 0.06 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $422K | 15K | 0.07 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $2M | 27K | 0.35 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $1M | 8K | 0.23 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $495K | 13K | 0.09 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $842K | 3K | 0.15 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $243K | 3K | 0.04 |
| ALTIMMUNE INC | Long | Equity-common | US | $740K | 99K | 0.13 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $782K | 74K | 0.14 |
| AMALGAMATED FINA (Amalgamated Financial Corp) | Long | Equity-common | US | $283K | 11K | 0.05 |
| AMAZON.COM INC | Long | Equity-common | US | $4M | 24K | 0.75 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $547K | 25K | 0.10 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $708K | 8K | 0.12 |
| AMERICAN COASTAL (American Coastal Insurance Corp) | Long | Equity-common | US | $726K | 62K | 0.13 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $2M | 10K | 0.42 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $2M | 27K | 0.37 |
| AMERIS BANCORP | Long | Equity-common | US | $527K | 11K | 0.09 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $828K | 124K | 0.15 |
| AMPHENOL CORP-A | Long | Equity-common | US | $198K | 1K | 0.03 |
| ANAPTYSBIO INC | Long | Equity-common | US | $637K | 27K | 0.11 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $458K | 9K | 0.08 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $573K | 9K | 0.10 |
| ANNEXON INC | Long | Equity-common | US | $468K | 97K | 0.08 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $535K | 37K | 0.09 |
| API GROUP CORP | Long | Equity-common | US | $880K | 25K | 0.15 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $5M | 45K | 0.92 |
| APPFOLIO INC - A | Long | Equity-common | US | $386K | 2K | 0.07 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $939K | 5K | 0.17 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $3M | 14K | 0.54 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $2M | 22K | 0.32 |
| ARCELLX INC | Long | Equity-common | US | $610K | 12K | 0.11 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $981K | 10K | 0.17 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $216K | 1K | 0.04 |
| ARCHROCK INC | Long | Equity-common | US | $2M | 106K | 0.38 |
| ARCOSA INC | Long | Equity-common | US | $306K | 3K | 0.05 |
| ARCTURUS THERAPE (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $380K | 10K | 0.07 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $198K | 50K | 0.03 |
| ARDELYX INC | Long | Equity-common | US | $670K | 98K | 0.12 |
| ARDMORE SHIPPING (Ardmore Shipping Corp) | Long | Equity-common | US | $146K | 6K | 0.03 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $1M | 7K | 0.18 |
| ARGAN INC | Long | Equity-common | US | $115K | 2K | 0.02 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $191K | 12K | 0.03 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $7M | 22K | 1.17 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $313K | 22K | 0.06 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $2M | 19K | 0.39 |
| ARS PHARMACEUTIC (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $309K | 35K | 0.05 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $1M | 4K | 0.18 |
| ARTIVION INC | Long | Equity-common | US | $499K | 21K | 0.09 |
| ARVINAS INC | Long | Equity-common | US | $219K | 7K | 0.04 |
| ASPEN AEROGELS I (Aspen Aerogels Inc) | Long | Equity-common | US | $2M | 53K | 0.28 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $909K | 42K | 0.16 |
| ASSURANT INC | Long | Equity-common | US | $1M | 7K | 0.20 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $2M | 27K | 0.37 |
| ASTRONICS CORP | Long | Equity-common | US | $137K | 7K | 0.02 |
| ATI INC | Long | Equity-common | US | $728K | 12K | 0.13 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $663K | 21K | 0.12 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $375K | 157K | 0.07 |
| AVEPOINT INC | Long | Equity-common | US | $601K | 67K | 0.11 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $673K | 25K | 0.12 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $147K | 14K | 0.03 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $899K | 3K | 0.16 |
| AZEK CO INC/THE | Long | Equity-common | US | $1M | 31K | 0.26 |
| AZZ INC | Long | Equity-common | US | $1M | 16K | 0.24 |
| BALL CORP | Long | Equity-common | US | $271K | 4K | 0.05 |
| BANCO LATINOAM-E (Banco Latinoamericano de Comercio Exterior SA) | Long | Equity-common | US | $216K | 7K | 0.04 |
| BANDWIDTH INC-A | Long | Equity-common | US | $304K | 15K | 0.05 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $267K | 8K | 0.05 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $484K | 8K | 0.09 |
| BANKUNITED INC | Long | Equity-common | US | $655K | 23K | 0.12 |
| BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $119K | 4K | 0.02 |
| BEL FUSE INC-B | Long | Equity-common | US | $536K | 8K | 0.09 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $1M | 24K | 0.24 |
| BGC GROUP INC-A | Long | Equity-common | US | $789K | 91K | 0.14 |
| BIOHAVEN LTD | Long | Equity-common | US | $523K | 15K | 0.09 |
| BLACKSTONE INC | Long | Equity-common | US | $906K | 8K | 0.16 |
| BLUE BIRD CORP | Long | Equity-common | US | $2M | 28K | 0.28 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $935K | 52K | 0.16 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $1M | 14K | 0.26 |
| BOISE CASCADE CO | Long | Equity-common | US | $1M | 8K | 0.19 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $2M | 432 | 0.29 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $599K | 4K | 0.11 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $3M | 34K | 0.45 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $537K | 19K | 0.09 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $726K | 53K | 0.13 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $198K | 3K | 0.03 |
| BROADCOM INC | Long | Equity-common | US | $7M | 5K | 1.16 |
| BROOKDALE SR (Brookdale Senior Living Inc) | Long | Equity-common | US | $977K | 146K | 0.17 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $413K | 5K | 0.07 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 8K | 0.22 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $122K | 288 | 0.02 |
| CADENCE BANK | Long | Equity-common | US | $929K | 33K | 0.16 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $1M | 4K | 0.19 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $737K | 22K | 0.13 |
| CALERES INC | Long | Equity-common | US | $300K | 9K | 0.05 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $747K | 8K | 0.13 |
| CARDLYTICS INC | Long | Equity-common | US | $206K | 24K | 0.04 |
| CARLISLE COS INC | Long | Equity-common | US | $1M | 3K | 0.21 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $626K | 6K | 0.11 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $892K | 14K | 0.16 |
| CARVANA CO | Long | Equity-common | US | $2M | 15K | 0.27 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $694K | 2K | 0.12 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $242K | 10K | 0.04 |
| CATERPILLAR INC | Long | Equity-common | US | $1M | 4K | 0.26 |
| CBIZ INC | Long | Equity-common | US | $645K | 9K | 0.11 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $360K | 2K | 0.06 |
| CECO ENVIRONMNTL (CECO Environmental Corp) | Long | Equity-common | US | $479K | 19K | 0.08 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $2M | 19K | 0.27 |
| CENCORA INC | Long | Equity-common | US | $1M | 6K | 0.22 |
| CENTRAL GARDEN (Central Garden & Pet Co) | Long | Equity-common | US | $317K | 7K | 0.06 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $114K | 6K | 0.02 |
| CENTRUS ENERGY-A (Centrus Energy Corp) | Long | Equity-common | US | $163K | 3K | 0.03 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $582K | 32K | 0.10 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $191K | 2K | 0.03 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 957 | 0.53 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $189K | 1K | 0.03 |
| CIMPRESS PLC | Long | Equity-common | US | $644K | 8K | 0.11 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $588K | 158K | 0.10 |
| CITIGROUP INC | Long | Equity-common | US | $5M | 80K | 0.88 |
| CITY HOLDING CO | Long | Equity-common | US | $394K | 4K | 0.07 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $968K | 4K | 0.17 |
| CLEANSPARK INC | Long | Equity-common | US | $785K | 49K | 0.14 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $593K | 34K | 0.10 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $205K | 8K | 0.04 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $558K | 569 | 0.10 |
| COEUR MINING INC | Long | Equity-common | US | $449K | 78K | 0.08 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $112K | 2K | 0.02 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $1M | 5K | 0.19 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $685K | 21K | 0.12 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $2M | 6K | 0.35 |
| CONSTRUCTION P-A (Construction Partners Inc) | Long | Equity-common | US | $811K | 14K | 0.14 |
| COOPER-STANDARD (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $225K | 17K | 0.04 |
| COPART INC | Long | Equity-common | US | $843K | 16K | 0.15 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $2M | 36K | 0.37 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $1M | 47K | 0.24 |
| CORECIVIC INC | Long | Equity-common | US | $711K | 44K | 0.13 |
| CORMEDIX INC | Long | Equity-common | US | $126K | 24K | 0.02 |
| CORPAY INC | Long | Equity-common | US | $380K | 1K | 0.07 |
| CORVEL CORP | Long | Equity-common | US | $235K | 981 | 0.04 |
| COSTAMARE INC | Long | Equity-common | US | $228K | 14K | 0.04 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $3M | 4K | 0.54 |
| COUCHBASE INC | Long | Equity-common | US | $586K | 26K | 0.10 |
| COVENANT LOGISTI (Covenant Logistics Group Inc) | Long | Equity-common | US | $352K | 7K | 0.06 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $307K | 2K | 0.05 |
| CRANE CO | Long | Equity-common | US | $1M | 9K | 0.24 |
| CRANE NXT CO | Long | Equity-common | US | $904K | 14K | 0.16 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $217K | 8K | 0.04 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $865K | 19K | 0.15 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $5M | 17K | 0.91 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $956K | 4K | 0.17 |
| CTS CORP | Long | Equity-common | US | $240K | 5K | 0.04 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $738K | 31K | 0.13 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $785K | 3K | 0.14 |
| CUSTOMERS BANCOR (Customers Bancorp Inc) | Long | Equity-common | US | $2M | 35K | 0.28 |
| CYTOKINETICS INC | Long | Equity-common | US | $1M | 22K | 0.19 |
| DAKTRONICS INC | Long | Equity-common | US | $190K | 17K | 0.03 |
| DATADOG INC-A | Long | Equity-common | US | $102K | 922 | 0.02 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $618K | 12K | 0.11 |
| DAVITA INC | Long | Equity-common | US | $1M | 8K | 0.22 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $494K | 37K | 0.09 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $3M | 2K | 0.45 |
| DHT HOLDINGS INC | Long | Equity-common | US | $1M | 94K | 0.20 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $2M | 11K | 0.39 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $1M | 5K | 0.22 |
| DIGIMARC CORP | Long | Equity-common | US | $112K | 4K | 0.02 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $225K | 502 | 0.04 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $1M | 2K | 0.18 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $214K | 4K | 0.04 |
| DOORDASH INC-A | Long | Equity-common | US | $516K | 5K | 0.09 |
| DORIAN LPG LTD | Long | Equity-common | US | $981K | 19K | 0.17 |
| DR HORTON INC | Long | Equity-common | US | $2M | 12K | 0.32 |
| DRAFTKINGS INC | Long | Equity-common | US | $2M | 48K | 0.29 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $447K | 16K | 0.08 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $413K | 2K | 0.07 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $187K | 4K | 0.03 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $770K | 24K | 0.14 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $827K | 4K | 0.15 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $1M | 16K | 0.22 |
| EATON CORP PLC | Long | Equity-common | US | $5M | 16K | 0.95 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $743K | 43K | 0.13 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $526K | 30K | 0.09 |
| ELASTIC NV | Long | Equity-common | US | $1M | 10K | 0.18 |
| ELF BEAUTY INC | Long | Equity-common | US | $1M | 6K | 0.19 |
| ELI LILLY & CO | Long | Equity-common | US | $7M | 9K | 1.23 |
| EMCOR GROUP INC | Long | Equity-common | US | $3M | 7K | 0.49 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $273K | 9K | 0.05 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $645K | 7K | 0.11 |
| ENCORE ENERGY CO (Encore Energy Corp) | Long | Equity-common | US | $714K | 147K | 0.13 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $178K | 5K | 0.03 |
| ENPRO INC | Long | Equity-common | US | $608K | 4K | 0.11 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $660K | 5K | 0.12 |
| ENVIRI CORP | Long | Equity-common | US | $347K | 39K | 0.06 |
| ESAB CORP | Long | Equity-common | US | $1M | 10K | 0.18 |
| EVERCORE INC | Long | Equity-common | US | $1M | 5K | 0.19 |
| EVERQUOTE INC-A | Long | Equity-common | US | $776K | 32K | 0.14 |
| EVOLUS INC | Long | Equity-common | US | $627K | 49K | 0.11 |
| EXELIXIS INC | Long | Equity-common | US | $224K | 10K | 0.04 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $549K | 51K | 0.10 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $525K | 13K | 0.09 |
| FABRINET | Long | Equity-common | US | $2M | 7K | 0.29 |
| FAIR ISAAC CORP | Long | Equity-common | US | $1M | 784 | 0.18 |
| FB FINANCIAL COR (FB Financial Corp) | Long | Equity-common | US | $117K | 3K | 0.02 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $598K | 3K | 0.11 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $319K | 3K | 0.06 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $276K | 5K | 0.05 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $2M | 56K | 0.37 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $1M | 72K | 0.23 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $2M | 889 | 0.27 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $1M | 84K | 0.23 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $305K | 3K | 0.05 |
| FISERV INC | Long | Equity-common | US | $588K | 4K | 0.10 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $577K | 17K | 0.10 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $756K | 14K | 0.13 |
| FRESHPET INC | Long | Equity-common | US | $1M | 9K | 0.20 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $622K | 23K | 0.11 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $3M | 36K | 0.53 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $425K | 50K | 0.07 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $1M | 63K | 0.19 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $800K | 27K | 0.14 |
| GAP INC/THE | Long | Equity-common | US | $843K | 29K | 0.15 |
| GARMIN LTD | Long | Equity-common | US | $549K | 3K | 0.10 |
| GARTNER INC | Long | Equity-common | US | $307K | 732 | 0.05 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $112K | 6K | 0.02 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $707K | 31K | 0.12 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $7M | 41K | 1.18 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $2M | 36K | 0.29 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $545K | 87K | 0.10 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $629K | 43K | 0.11 |
| GERON CORP | Long | Equity-common | US | $399K | 112K | 0.07 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $225K | 3K | 0.04 |
| GLAUKOS CORP | Long | Equity-common | US | $1M | 10K | 0.19 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $198K | 6K | 0.03 |
| GMS INC | Long | Equity-common | US | $379K | 4K | 0.07 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | US | $644K | 45K | 0.11 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $111K | 2K | 0.02 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $178K | 1K | 0.03 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $444K | 8K | 0.08 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $638K | 12K | 0.11 |
| GRIFFON CORP | Long | Equity-common | US | $1M | 19K | 0.23 |
| GRINDR INC | Long | Equity-common | US | $250K | 26K | 0.04 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $183K | 589 | 0.03 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $856K | 8K | 0.15 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $2M | 11K | 0.31 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $464K | 10K | 0.08 |
| H&R BLOCK INC | Long | Equity-common | US | $625K | 13K | 0.11 |
| HAWKINS INC | Long | Equity-common | US | $429K | 5K | 0.08 |
| HCI GROUP INC | Long | Equity-common | US | $580K | 6K | 0.10 |
| HEALTHEQUITY INC | Long | Equity-common | US | $847K | 10K | 0.15 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $1M | 101K | 0.20 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $716K | 193K | 0.13 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.31 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $113K | 6K | 0.02 |
| HNI CORP | Long | Equity-common | US | $652K | 14K | 0.11 |
| HOLLEY INC | Long | Equity-common | US | $131K | 34K | 0.02 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $777K | 5K | 0.14 |
| HUBBELL INC | Long | Equity-common | US | $800K | 2K | 0.14 |
| HUBSPOT INC | Long | Equity-common | US | $767K | 1K | 0.13 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $210K | 24K | 0.04 |
| HUMACYTE INC | Long | Equity-common | US | $596K | 80K | 0.10 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $622K | 7K | 0.11 |
| HYSTER-YALE (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $696K | 10K | 0.12 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $1M | 6K | 0.18 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $399K | 3K | 0.07 |
| IDEAYA BIOSCIENC (Ideaya Biosciences Inc) | Long | Equity-common | US | $569K | 16K | 0.10 |
| IDT CORP-CLASS B | Long | Equity-common | US | $116K | 3K | 0.02 |
| IES HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.23 |
| IMMUNITYBIO INC | Long | Equity-common | US | $895K | 139K | 0.16 |
| IMMUNOVANT INC | Long | Equity-common | US | $431K | 17K | 0.08 |
| INNODATA INC | Long | Equity-common | US | $330K | 26K | 0.06 |
| INNOVIVA INC | Long | Equity-common | US | $912K | 58K | 0.16 |
| INOZYME PHARMA I (Inozyme Pharma Inc) | Long | Equity-common | US | $256K | 53K | 0.04 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $1M | 6K | 0.20 |
| INSMED INC | Long | Equity-common | US | $1M | 21K | 0.20 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $2M | 8K | 0.31 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $604K | 5K | 0.11 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $272K | 2K | 0.05 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $779K | 6K | 0.14 |
| INTERFACE INC | Long | Equity-common | US | $594K | 37K | 0.10 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $1M | 20K | 0.22 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $235K | 4K | 0.04 |
| INTUIT INC | Long | Equity-common | US | $278K | 483 | 0.05 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $546K | 61K | 0.10 |
| JABIL INC | Long | Equity-common | US | $508K | 4K | 0.09 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $1M | 15K | 0.19 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $1M | 20K | 0.19 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $422K | 9K | 0.07 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $323K | 21K | 0.06 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $2M | 11K | 0.39 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $151K | 2K | 0.03 |
| KALVISTA PHARMAC (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $486K | 42K | 0.09 |
| KEMPER CORP | Long | Equity-common | US | $150K | 3K | 0.03 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $463K | 10K | 0.08 |
| KEYCORP | Long | Equity-common | US | $2M | 135K | 0.34 |
| KINIKSA PHARMA-A (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $413K | 22K | 0.07 |
| KKR & CO INC | Long | Equity-common | US | $6M | 60K | 1.09 |
| KLA CORP | Long | Equity-common | US | $4M | 6K | 0.79 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $469K | 6K | 0.08 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $458K | 10K | 0.08 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $270K | 12K | 0.05 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $572K | 4K | 0.10 |
| KURA ONCOLOGY IN (Kura Oncology Inc) | Long | Equity-common | US | $495K | 24K | 0.09 |
| KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $211K | 2K | 0.04 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $678K | 25K | 0.12 |
| LA-Z-BOY INC | Long | Equity-common | US | $278K | 7K | 0.05 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $4M | 5K | 0.74 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $427K | 27K | 0.08 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.19 |
| LENDINGTREE INC | Long | Equity-common | US | $759K | 18K | 0.13 |
| LENNAR CORP-A | Long | Equity-common | US | $2M | 13K | 0.38 |
| LENNAR CORP-B | Long | Equity-common | US | $281K | 2K | 0.05 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $706K | 1K | 0.12 |
| LEONARDO DRS INC | Long | Equity-common | US | $308K | 13K | 0.05 |
| LEXICON PHARMACE (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $113K | 67K | 0.02 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $2M | 63K | 0.27 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $815K | 9K | 0.14 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $1M | 19K | 0.19 |
| LINDE PLC | Long | Equity-common | US | $929K | 2K | 0.16 |
| LIQUIDIA CORP | Long | Equity-common | US | $778K | 60K | 0.14 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $183K | 5K | 0.03 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $199K | 6K | 0.04 |
| LONGBOARD PHARMA (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $761K | 40K | 0.13 |
| LSI INDUSTRIES (LSI Industries Inc) | Long | Equity-common | US | $165K | 10K | 0.03 |
| LYFT INC-A | Long | Equity-common | US | $873K | 56K | 0.15 |
| M/I HOMES INC | Long | Equity-common | US | $806K | 6K | 0.14 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $309K | 3K | 0.05 |
| MACY'S INC | Long | Equity-common | US | $272K | 14K | 0.05 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $563K | 29K | 0.10 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $4M | 24K | 0.74 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $958K | 57K | 0.17 |
| MATERION CORP | Long | Equity-common | US | $227K | 2K | 0.04 |
| MATSON INC | Long | Equity-common | US | $650K | 5K | 0.11 |
| MBIA INC | Long | Equity-common | US | $169K | 30K | 0.03 |
| MCKESSON CORP | Long | Equity-common | US | $4M | 8K | 0.77 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $648K | 36K | 0.11 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $1M | 3K | 0.18 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $158K | 4K | 0.03 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $997K | 18K | 0.18 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $793K | 4K | 0.14 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $288K | 124K | 0.05 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $6M | 14K | 1.11 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $623K | 30K | 0.11 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $5M | 38K | 0.85 |
| MICROSOFT CORP | Long | Equity-common | US | $1M | 3K | 0.24 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $2M | 1K | 0.28 |
| MILLERKNOLL INC | Long | Equity-common | US | $1M | 44K | 0.21 |
| MIMEDX GROUP INC | Long | Equity-common | US | $393K | 55K | 0.07 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $634K | 7K | 0.11 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $191K | 18K | 0.03 |
| MITEK SYSTEMS (Mitek Systems Inc) | Long | Equity-common | US | $153K | 12K | 0.03 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $955K | 9K | 0.17 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $321K | 436 | 0.06 |
| MOOG INC-CLASS A | Long | Equity-common | US | $953K | 6K | 0.17 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $1M | 13K | 0.18 |
| MSA SAFETY INC | Long | Equity-common | US | $573K | 3K | 0.10 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $518K | 9K | 0.09 |
| MURPHY USA INC | Long | Equity-common | US | $598K | 1K | 0.11 |
| MYR GROUP INC/DE | Long | Equity-common | US | $171K | 1K | 0.03 |
| NATERA INC | Long | Equity-common | US | $1M | 10K | 0.18 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $748K | 7K | 0.13 |
| NETFLIX INC | Long | Equity-common | US | $7M | 10K | 1.16 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $511K | 4K | 0.09 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $263K | 25K | 0.05 |
| NEWMARKET CORP | Long | Equity-common | US | $556K | 1K | 0.10 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $872K | 103K | 0.15 |
| NEWS CORP-CL A | Long | Equity-common | US | $172K | 6K | 0.03 |
| NEXTNAV INC | Long | Equity-common | US | $371K | 47K | 0.07 |
| NKARTA INC | Long | Equity-common | US | $644K | 95K | 0.11 |
| NMI HOLDINGS INC | Long | Equity-common | US | $169K | 5K | 0.03 |
| NORDIC AMERICAN (Nordic American Tankers Ltd) | Long | Equity-common | US | $923K | 223K | 0.16 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $2M | 185K | 0.39 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $463K | 29K | 0.08 |
| NUTANIX INC - A | Long | Equity-common | US | $1M | 23K | 0.23 |
| NUVALENT INC-A | Long | Equity-common | US | $699K | 11K | 0.12 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $979K | 12K | 0.17 |
| NVIDIA CORP | Long | Equity-common | US | $8M | 7K | 1.39 |
| NVR INC | Long | Equity-common | US | $2M | 196 | 0.26 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $558K | 24K | 0.10 |
| OCULAR THERAPEUT (Ocular Therapeutix Inc) | Long | Equity-common | US | $329K | 58K | 0.06 |
| OFG BANCORP | Long | Equity-common | US | $661K | 18K | 0.12 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $627K | 20K | 0.11 |
| OLEMA PHARMACEUT (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $324K | 33K | 0.06 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $422K | 5K | 0.07 |
| OLYMPIC STEEL (Olympic Steel Inc) | Long | Equity-common | US | $370K | 7K | 0.07 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $1M | 26K | 0.23 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd) | Long | Equity-common | US | $394K | 25K | 0.07 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $2M | 8K | 0.30 |
| ORIC PHARMACEUTI (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $648K | 72K | 0.11 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $1M | 74K | 0.26 |
| OSI SYSTEMS INC | Long | Equity-common | US | $255K | 2K | 0.04 |
| OWENS CORNING | Long | Equity-common | US | $949K | 5K | 0.17 |
| PACCAR INC | Long | Equity-common | US | $5M | 45K | 0.86 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $861K | 70K | 0.15 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $145K | 12K | 0.03 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $503K | 23K | 0.09 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $216K | 8K | 0.04 |
| PAR TECHNOLOGY (PAR Technology Corp) | Long | Equity-common | US | $214K | 5K | 0.04 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $264K | 2K | 0.05 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $3M | 6K | 0.57 |
| PARSONS CORP | Long | Equity-common | US | $780K | 10K | 0.14 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $277K | 5K | 0.05 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $457K | 4K | 0.08 |
| PBF ENERGY INC-A | Long | Equity-common | US | $289K | 6K | 0.05 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $229K | 10K | 0.04 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $158K | 2K | 0.03 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $223K | 1K | 0.04 |
| PENTAIR PLC | Long | Equity-common | US | $502K | 6K | 0.09 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $414K | 18K | 0.07 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $659K | 43K | 0.12 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $281K | 4K | 0.05 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | US | $207K | 27K | 0.04 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $1M | 64K | 0.18 |
| PETIQ INC | Long | Equity-common | US | $509K | 25K | 0.09 |
| PHILLIPS 66 | Long | Equity-common | US | $4M | 29K | 0.73 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $1M | 32K | 0.20 |
| PINTEREST INC -A | Long | Equity-common | US | $404K | 10K | 0.07 |
| POPULAR INC | Long | Equity-common | US | $2M | 20K | 0.32 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $1M | 8K | 0.25 |
| PREFERRED BANK (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $250K | 3K | 0.04 |
| PREMIER FINANCIA (Premier Financial Corp) | Long | Equity-common | US | $112K | 6K | 0.02 |
| PRIMERICA INC | Long | Equity-common | US | $640K | 3K | 0.11 |
| PRIMO WATER CORP | Long | Equity-common | US | $556K | 25K | 0.10 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $746K | 14K | 0.13 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $540K | 8K | 0.09 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $170K | 5K | 0.03 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $5M | 26K | 0.95 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $492K | 17K | 0.09 |
| PTC INC | Long | Equity-common | US | $360K | 2K | 0.06 |
| PULTEGROUP INC | Long | Equity-common | US | $2M | 18K | 0.38 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $391K | 6K | 0.07 |
| PVH CORP | Long | Equity-common | US | $335K | 3K | 0.06 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $549K | 2K | 0.10 |
| QUANTERIX CORP | Long | Equity-common | US | $109K | 7K | 0.02 |
| QUINSTREET INC | Long | Equity-common | US | $194K | 11K | 0.03 |
| RADIAN GROUP INC | Long | Equity-common | US | $405K | 13K | 0.07 |
| RADNET INC | Long | Equity-common | US | $473K | 8K | 0.08 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $1M | 6K | 0.20 |
| RAMACO RESOURC-A (Ramaco Resources Inc) | Long | Equity-common | US | $630K | 45K | 0.11 |
| RANPAK HOLDINGS (Ranpak Holdings Corp) | Long | Equity-common | US | $166K | 27K | 0.03 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $424K | 2K | 0.07 |
| RELIANCE INC | Long | Equity-common | US | $787K | 3K | 0.14 |
| REV GROUP INC | Long | Equity-common | US | $1M | 48K | 0.23 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $796K | 21K | 0.14 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $633K | 13K | 0.11 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $566K | 16K | 0.10 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $1M | 58K | 0.21 |
| ROCKET COS INC-A | Long | Equity-common | US | $372K | 27K | 0.07 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $364K | 35K | 0.06 |
| ROSS STORES INC | Long | Equity-common | US | $591K | 4K | 0.10 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $2M | 10K | 0.27 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $736K | 16K | 0.13 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $776K | 87K | 0.14 |
| RXSIGHT INC | Long | Equity-common | US | $850K | 15K | 0.15 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $12K | – | 0.00 | ||
| SAFE BULKERS INC | Long | Equity-common | US | $172K | 30K | 0.03 |
| SAIA INC | Long | Equity-common | US | $1M | 3K | 0.22 |
| SALESFORCE INC | Long | Equity-common | US | $2M | 8K | 0.32 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $531K | 71K | 0.09 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | US | $128K | 4K | 0.02 |
| SAVARA INC | Long | Equity-common | US | $356K | 87K | 0.06 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp) | Long | Equity-common | US | $670K | 71K | 0.12 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $880K | 12K | 0.15 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $631K | 8K | 0.11 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $213K | 14K | 0.04 |
| SEMTECH CORP | Long | Equity-common | US | $640K | 16K | 0.11 |
| SERVICENOW INC | Long | Equity-common | US | $1M | 2K | 0.22 |
| SFL CORP LTD | Long | Equity-common | US | $1M | 100K | 0.25 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $567K | 6K | 0.10 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $2M | 5K | 0.27 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $170K | 4K | 0.03 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $441K | 59K | 0.08 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $404K | 4K | 0.07 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $1M | 8K | 0.24 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $551K | 42K | 0.10 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $1M | 19K | 0.24 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $982K | 26K | 0.17 |
| SKYWEST INC | Long | Equity-common | US | $2M | 27K | 0.35 |
| SLM CORP | Long | Equity-common | US | $995K | 46K | 0.18 |
| SM ENERGY CO | Long | Equity-common | US | $1M | 28K | 0.25 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $289K | 3K | 0.05 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $642K | 127K | 0.11 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Equity-common | US | $1M | 11K | 0.22 |
| SP500 MIC EMIN FUTJun24 | Derivative-equity | $4K | – | 0.00 | ||
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $346K | 4K | 0.06 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $527K | 14K | 0.09 |
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $274K | 18K | 0.05 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $2M | 7K | 0.37 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $501K | 12K | 0.09 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $2M | 24K | 0.34 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $1M | 11K | 0.26 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $378K | 7K | 0.07 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $482K | 3K | 0.08 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $1M | 9K | 0.22 |
| STEELCASE INC-A | Long | Equity-common | US | $777K | 57K | 0.14 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $269K | 6K | 0.05 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $873K | 7K | 0.15 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $264K | 6K | 0.05 |
| STEWART INFO SVC (Stewart Information Services Corp) | Long | Equity-common | US | $1M | 20K | 0.23 |
| STONECO LTD-A | Long | Equity-common | US | $210K | 15K | 0.04 |
| STRIDE INC | Long | Equity-common | US | $1M | 17K | 0.21 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $3M | 303K | 0.46 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $212K | 20K | 0.04 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $2M | 2K | 0.27 |
| SWEETGREEN INC-A | Long | Equity-common | US | $900K | 29K | 0.16 |
| SYLVAMO CORP | Long | Equity-common | US | $556K | 8K | 0.10 |
| SYNOPSYS INC | Long | Equity-common | US | $214K | 382 | 0.04 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $479K | 9K | 0.08 |
| TANGO THERAPEUTI (Tango Therapeutics Inc) | Long | Equity-common | US | $472K | 68K | 0.08 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $1M | 9K | 0.20 |
| TARSUS PHARMACEU (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $741K | 22K | 0.13 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $847K | 15K | 0.15 |
| TECHNIPFMC PLC | Long | Equity-common | US | $1M | 49K | 0.23 |
| TEEKAY CORP | Long | Equity-common | US | $597K | 61K | 0.11 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | US | $1M | 19K | 0.25 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $634K | 32K | 0.11 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $888K | 17K | 0.16 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $731K | 5K | 0.13 |
| TENNANT CO | Long | Equity-common | US | $738K | 7K | 0.13 |
| TERAWULF INC | Long | Equity-common | US | $430K | 197K | 0.08 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $227K | 7K | 0.04 |
| TIDEWATER INC | Long | Equity-common | US | $1M | 11K | 0.19 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $2M | 15K | 0.28 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $2M | 15K | 0.31 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $926K | 2K | 0.16 |
| TPG INC | Long | Equity-common | US | $1M | 27K | 0.20 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $4M | 13K | 0.76 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $4M | 3K | 0.79 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $349K | 3K | 0.06 |
| TREX CO INC | Long | Equity-common | US | $803K | 9K | 0.14 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $303K | 8K | 0.05 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $162K | 5K | 0.03 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $293K | 4K | 0.05 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $249K | 18K | 0.04 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $599K | 30K | 0.11 |
| TRUSTMARK CORP | Long | Equity-common | US | $264K | 9K | 0.05 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $170K | 5K | 0.03 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $880K | 40K | 0.15 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $538K | 13K | 0.09 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $180K | 3K | 0.03 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $5M | 81K | 0.92 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $205K | 786 | 0.04 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $1M | 2K | 0.25 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $390K | 8K | 0.07 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $355K | 18K | 0.06 |
| UNIVERSAL TECHNI (Universal Technical Institute Inc) | Long | Equity-common | US | $786K | 50K | 0.14 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $181K | 6K | 0.03 |
| URANIUM ENERGY (Uranium Energy Corp) | Long | Equity-common | US | $626K | 88K | 0.11 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $179K | 4K | 0.03 |
| UROGEN PHARMA LT (UroGen Pharma Ltd) | Long | Equity-common | US | $196K | 15K | 0.03 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $321K | 6K | 0.06 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $112K | 328 | 0.02 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $550K | 75K | 0.10 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $595K | 93K | 0.10 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $838K | 5K | 0.15 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 20K | 0.36 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.35 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $227K | 5K | 0.04 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 17K | 0.21 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $402K | 10K | 0.07 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $975K | 26K | 0.17 |
| VERICEL CORP | Long | Equity-common | US | $293K | 6K | 0.05 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 2K | 0.19 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $2M | 21K | 0.37 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $1M | 23K | 0.21 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $1M | 19K | 0.21 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $349K | 16K | 0.06 |
| VITA COCO CO INC (Vita Coco Co Inc/The) | Long | Equity-common | US | $220K | 8K | 0.04 |
| VITAL FARMS INC | Long | Equity-common | US | $746K | 18K | 0.13 |
| VONTIER CORP | Long | Equity-common | US | $727K | 18K | 0.13 |
| VSE CORP | Long | Equity-common | US | $408K | 5K | 0.07 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $1M | 9K | 0.25 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $781K | 11K | 0.14 |
| WATSCO INC | Long | Equity-common | US | $540K | 1K | 0.10 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $365K | 2K | 0.06 |
| WD-40 CO | Long | Equity-common | US | $281K | 1K | 0.05 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $2M | 15K | 0.31 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $339K | 39K | 0.06 |
| WELLS FARGO & CO | Long | Equity-common | US | $6M | 95K | 1.00 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $114K | 2K | 0.02 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $1M | 16K | 0.21 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $1M | 5K | 0.25 |
| WINGSTOP INC | Long | Equity-common | US | $2M | 5K | 0.35 |
| WINMARK CORP | Long | Equity-common | US | $431K | 1K | 0.08 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $306K | 3K | 0.05 |
| WOODWARD INC | Long | Equity-common | US | $642K | 3K | 0.11 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $144K | 1K | 0.03 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $522K | 9K | 0.09 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $624K | 8K | 0.11 |
| WW GRAINGER INC | Long | Equity-common | US | $1M | 1K | 0.18 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $268K | 119K | 0.05 |
| XOMETRY INC-A | Long | Equity-common | US | $278K | 18K | 0.05 |
| XPO INC | Long | Equity-common | US | $2M | 14K | 0.27 |
| Y-MABS THERAPEUT (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $554K | 46K | 0.10 |
| ZIMVIE INC | Long | Equity-common | US | $698K | 42K | 0.12 |
| ZYMEWORKS INC | Long | Equity-common | US | $133K | 16K | 0.02 |
Address
VANGUARD WELLINGTON FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
F. Joseph Loughrey
Grant Reid
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
Tara Bunch
Sarah Bloom Raskin
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Refinitiv US LLC
JPMorgan Chase Bank
Markit North America INC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
National Financial Services LLC
Jefferies LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
Wells Fargo Securities, LLC