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11,075
total market cap:
โฌ129.908 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#69
ETF rank
โฌ37.56 B
Marketcap
๐บ๐ธ US
Market
107,42ย โฌ
Share price
-1.42%
Change (1 day)
11.65%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Russell 1000 Growth Index Fund ETF Shares - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
369
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.81%
NVIDIA Corp.
NVDA
US67066G1040
36933264
6.71%
Apple Inc.
AAPL
US0378331005
12401204
6.16%
Alphabet Inc. Class A
GOOGL
US02079K3059
9231500
5.20%
Broadcom Inc.
AVGO
US11135F1012
7365388
4.97%
Alphabet Inc. Class C
GOOG
US02079K1079
7521501
4.10%
Microsoft Corp.
MSFT
US5949181045
5882165
3.85%
Micron Technology Inc.
MU
US5951121038
1784705
3.64%
Tesla Inc.
TSLA
US88160R1014
4625032
3.00%
Facebook Inc. Class A
META
US30303M1027
2847378
2.83%
Eli Lilly & Co.
LLY
US5324571083
1264079
2.80%
Advanced Micro Devices Inc.
AMD
US0079031078
2575224
1.70%
Applied Materials Inc.
AMAT
US0382221051
1255108
1.60%
Lam Research Corp.
LRCX
US5128073062
1978449
1.58%
Visa Inc. Class A
V
US92826C8394
2469483
1.43%
Caterpillar Inc.
CAT
US1491231015
719122
1.23%
Mastercard Inc. Class A
MA
US57636Q1040
1279219
1.17%
KLA Corp.
KLAC
US4824801009
2070946
1.14%
General Electric Co.
GE
US3696043013
1635394
0.98%
Sandisk Corp.
SNDK
US80004C2008
230327
0.94%
GE Vernova LLC
GEV
US36828A1016
426045
0.89%
Netflix Inc.
NFLX
US64110L1061
6643876
0.81%
Palo Alto Networks Inc.
PANW
US6974351057
1277152
0.80%
Texas Instruments Inc.
TXN
US8825081040
1439899
0.77%
Home Depot Inc.
HD
US4370761029
1169057
0.77%
Marvell Technology Inc.
MRVL
US5738741041
1380991
0.77%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3516996
0.74%
Oracle Corp.
ORCL
US68389X1054
2714139
0.64%
Amphenol Corp. Class A
APH
US0320951017
1942106
0.64%
Western Digital Corp.
WDC
US9581021055
535196
0.60%
Corning Inc.
GLW
US2193501051
1251717
0.57%
Amazon.com Inc.
AMZN
US0231351067
1283948
0.57%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
397512
0.54%
Costco Wholesale Corp.
COST
US22160K1051
307347
0.52%
Arista Networks Inc.
ANET
US0404132054
1653713
0.42%
Intuitive Surgical Inc.
ISRG
US46120E6023
558534
0.41%
Amgen Inc.
AMGN
US0311621009
604448
0.41%
Booking Holdings Inc.
BKNG
US09857L1089
1226141
0.38%
Vertiv Holdings Co. Class A
VRT
US92537N1081
607266
0.37%
AppLovin Corp. Class A
APP
US03831W1080
380103
0.32%
Trane Technologies plc
TT
IE00BK9ZQ967
349753
0.32%
Quanta Services Inc.
PWR
US74762E1029
236323
0.32%
Howmet Aerospace Inc.
HWM
US4432011082
630209
0.32%
Boeing Co.
BA
US0970231058
779358
0.31%
Cadence Design Systems Inc.
CDNS
US1273871087
437091
0.31%
Lockheed Martin Corp.
LMT
US5398301094
321855
0.30%
ServiceNow Inc.
NOW
US81762P1021
1615899
0.28%
Fortinet Inc.
FTNT
US34959E1091
960501
0.26%
McKesson Corp.
MCK
US58155Q1031
182076
0.25%
Datadog Inc. Class A
DDOG
US23804L1035
520338
0.25%
Snowflake Inc.
SNOW
US8334451098
530694
0.24%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
757638
0.24%
Bloom Energy Corp. Class A
BE
US0937121079
424895
0.23%
Cloudflare Inc. Class A
NET
US18915M1071
500715
0.23%
TJX Cos. Inc.
TJX
US8725401090
799463
0.22%
Teradyne Inc.
TER
US8807701029
247875
0.22%
Astera Labs Inc.
ALAB
US04626A1034
242396
0.22%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
353137
0.21%
Spotify Technology SA
SPOT
LU1778762911
250177
0.21%
Simon Property Group Inc.
SPG
US8288061091
506115
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
593594
0.20%
Ciena Corp.
CIEN
US1717793095
222790
0.20%
Comfort Systems USA Inc.
FIX
US1999081045
55097
0.20%
Blackstone Group LP
BX
US09260D1072
926732
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
74895
0.19%
Starbucks Corp.
SBUX
US8552441094
992926
0.19%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1007578
0.18%
Lumentum Holdings Inc.
LITE
US55024U1097
112492
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
257878
0.18%
Airbnb Inc. Class A
ABNB
US0090661010
654827
0.17%
Ross Stores Inc.
ROST
US7782961038
435773
0.17%
Cintas Corp.
CTAS
US1729081059
540494
0.17%
Adobe Inc.
ADBE
US00724F1012
443201
0.17%
Targa Resources Corp.
TRGP
US87612G1013
335610
0.16%
Rocket Lab Corp.
RKLB
US7731211089
850345
0.16%
Vistra Energy Corp.
VST
US92840M1027
532814
0.16%
AmerisourceBergen Corp. Class A
COR
US03073E1055
295897
0.15%
American Express Co.
AXP
US0258161092
244743
0.15%
WW Grainger Inc.
GWW
US3848021040
58970
0.15%
American Tower Corp.
AMT
US03027X1000
474934
0.14%
Microchip Technology Inc.
MCHP
US5950171042
841334
0.14%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5492768
0.14%
Take-Two Interactive Software Inc.
TTWO
US8740541094
290685
0.14%
Rockwell Automation Inc.
ROK
US7739031091
146353
0.14%
Carvana Co. Class A
CVNA
US1468691027
1097749
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
225824
0.13%
Fastenal Co.
FAST
US3119001044
1488003
0.13%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
260860
0.13%
Cummins Inc.
CMI
US2310211063
98962
0.13%
Axon Enterprise Inc.
AXON
US05464C1018
122387
0.13%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2010393
0.13%
Walmart Inc.
WMT
US9311421039
597002
0.12%
Autodesk Inc.
ADSK
US0527691069
332406
0.12%
Jabil Inc.
JBL
US4663131039
165133
0.12%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
211196
0.11%
Marathon Petroleum Corp.
MPC
US56585A1025
237663
0.11%
TransDigm Group Inc.
TDG
US8936411003
44624
0.11%
Natera Inc.
NTRA
US6323071042
216186
0.11%
Anglogold Ashanti plc
AU
GB00BRXH2664
723707
0.11%
EMCOR Group Inc.
EME
US29084Q1004
70015
0.11%
Coca-Cola Co.
KO
US1912161007
707789
0.11%
Revolution Medicines Inc.
RVMD
US76155X1000
302664
0.11%
AbbVie Inc.
ABBV
US00287Y1091
223700
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
104566
0.10%
CoreWeave Inc. Class A
CRWV
US21873S1087
551020
0.10%
Citigroup Inc.
C
US1729674242
391216
0.10%
ROBLOX Corp.
RBLX
US7710491033
999953
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
154071
0.10%
Automatic Data Processing Inc.
ADP
US0530151036
232056
0.09%
Colgate-Palmolive Co.
CL
US1941621039
543767
0.09%
Moody's Corp.
MCO
US6153691059
109414
0.09%
Monster Beverage Corp.
MNST
US61174X1090
506331
0.09%
Carpenter Technology Corp.
CRS
US1442851036
76442
0.09%
NRG Energy Inc.
NRG
US6293775085
322400
0.09%
Tapestry Inc.
TPR
US8760301072
320137
0.09%
Live Nation Entertainment Inc.
LYV
US5380341090
253179
0.09%
Expedia Group Inc.
EXPE
US30212P3038
180682
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
160574
0.08%
Allegheny Technologies Inc.
ATI
US01741R1023
214079
0.08%
Motorola Solutions Inc.
MSI
US6200763075
99161
0.08%
Casey's General Stores Inc.
CASY
US1475281036
51644
0.08%
MasTec Inc.
MTZ
US5763231090
98079
0.08%
Texas Pacific Land Corp.
TPL
US88262P1021
93203
0.08%
DexCom Inc.
DXCM
US2521311074
603971
0.08%
Eaton Corp. plc
ETN
IE00B8KQN827
95234
0.08%
Bank of America Corp.
BAC
US0605051046
712195
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
169890
0.08%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
105928
0.07%
Woodward Inc.
WWD
US9807451037
93919
0.07%
Sterling Construction Co. Inc.
STRL
US8592411016
47528
0.07%
MongoDB Inc.
MDB
US60937P1066
112535
0.07%
Zoetis Inc.
ZTS
US98978V1035
521663
0.07%
Darden Restaurants Inc.
DRI
US2371941053
181549
0.07%
XPO Logistics Inc.
XPO
US9837931008
180367
0.07%
Reddit Inc. Class A
RDDT
US75734B1008
211371
0.07%
Insmed Inc.
INSM
US4576693075
339999
0.07%
Affirm Holdings Inc.
AFRM
US00827B1061
443584
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
132494
0.07%
Waste Management Inc.
WM
US94106L1098
159708
0.07%
Intuit Inc.
INTU
US4612021034
134184
0.07%
Fair Isaac Corp.
FICO
US3032501047
29187
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
312613
0.06%
PepsiCo Inc.
PEP
US7134481081
254152
0.06%
Coupang Inc.
CPNG
US22266T1097
1961709
0.06%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
380503
0.06%
Pure Storage Inc. Class A
P
US74624M1027
426318
0.06%
Sherwin-Williams Co.
SHW
US8243481061
96752
0.06%
Lattice Semiconductor Corp.
LSCC
US5184151042
215380
0.06%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
171888
0.06%
Fabrinet
FN
KYG3323L1005
56753
0.06%
Burlington Stores Inc.
BURL
US1220171060
99215
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
120193
0.06%
Sysco Corp.
SYY
US8718291078
360118
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
279917
0.05%
Roku Inc.
ROKU
US77543R1023
195144
0.05%
Guardant Health Inc.
GH
US40131M1099
178836
0.05%
BWX Technologies Inc.
BWXT
US05605H1005
137300
0.05%
SiTime Corp.
SITM
US82982T1060
35168
0.05%
TTM Technologies Inc.
TTMI
US87305R1095
139045
0.05%
United Rentals Inc.
URI
US9113631090
22763
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
562883
0.05%
Dell Technologies Inc.
DELL
US24703L2025
56315
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
274817
0.04%
HEICO Corp.
HEI
US4228061093
66866
0.04%
Semtech Corp.
SMTC
US8168501018
146536
0.04%
Zscaler Inc.
ZS
US98980G1022
166788
0.04%
Coherent Corp.
COHR
US19247G1076
58308
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
134662
0.04%
Rambus Inc.
RMBS
US7509171069
170191
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
311422
0.04%
Curtiss-Wright Corp.
CW
US2315611010
29674
0.04%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
251981
0.04%
Uber Technologies Inc.
UBER
US90353T1007
306319
0.04%
Modine Manufacturing Co.
MOD
US6078281002
82190
0.04%
Analog Devices Inc.
ADI
US0326541051
54847
0.04%
KKR & Co. Inc. Class A
KKR
US48251W1045
236082
0.04%
Advanced Energy Industries Inc.
AEIS
US0079731008
56677
0.04%
Toast Inc. Class A
TOST
US8887871080
757219
0.04%
Yum! Brands Inc.
YUM
US9884981013
130916
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
265803
0.04%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
128445
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
434285
0.04%
Ascendis Pharma A/S
ASND
DK0060615755
74541
0.04%
FormFactor Inc.
FORM
US3463751087
122750
0.04%
Rollins Inc.
ROL
US7757111049
467880
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
36723
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
244940
0.04%
Talen Energy Corp.
TLN
US87422Q1094
49906
0.04%
EchoStar Corp. Class A
ECHO
US2787681061
187806
0.04%
Penumbra Inc.
PEN
US70975L1070
60327
0.04%
DraftKings Inc.
DKNG
US26142V1052
750650
0.04%
Bridgebio Pharma Inc.
BBIO
US10806X1028
252705
0.03%
American Airlines Group Inc.
AAL
US02376R1023
1034656
0.03%
3M Co.
MMM
US88579Y1010
115339
0.03%
Kimberly-Clark Corp.
KMB
US4943681035
167117
0.03%
Charles Schwab Corp.
SCHW
US8085131055
196509
0.03%
Applied Optoelectronics Inc.
AAOI
US03823U1025
122203
0.03%
Samsara Inc. Class A
IOT
US79589L1061
547959
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
207460
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
103553
0.03%
Viavi Solutions Inc.
VIAV
US9255501051
366479
0.03%
Union Pacific Corp.
UNP
US9078181081
63687
0.03%
eBay Inc.
EBAY
US2786421030
154262
0.03%
NetApp Inc.
NTAP
US64110D1046
110668
0.03%
Axsome Therapeutics Inc.
AXSM
US05464T1043
68223
0.03%
Insulet Corp.
PODD
US45784P1012
108891
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
246039
0.03%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
28343
0.03%
Ralph Lauren Corp. Class A
RL
US7512121010
37605
0.03%
Vicor Corp.
VICR
US9258151029
38986
0.03%
Valero Energy Corp.
VLO
US91913Y1001
56435
0.03%
Planet Labs PBC
PL
US72703X1063
442334
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
185857
0.03%
Murphy USA Inc.
MUSA
US6267551025
26521
0.03%
Terawulf Inc.
WULF
US88080T1043
572723
0.03%
Allegro MicroSystems Inc.
ALGM
US01749D1054
196692
0.03%
AAON Inc.
AAON
US0003602069
107765
0.03%
Rubrik Inc. Class A
RBRK
US7811541090
166808
0.02%
Old Dominion Freight Line Inc.
ODFL
US6795801009
61701
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
186061
0.02%
Gartner Inc.
IT
US3666511072
102707
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
150260
0.02%
Powell Industries Inc.
POWL
US7391281067
45610
0.02%
Manhattan Associates Inc.
MANH
US5627501092
92100
0.02%
LPL Financial Holdings Inc.
LPLA
US50212V1008
44867
0.02%
HubSpot Inc.
HUBS
US4435731009
69077
0.02%
On Holding AG Class A
ONON
CH1134540470
355795
0.02%
Cava Group Inc.
CAVA
US1489291021
159340
0.02%
Corpay Inc.
CPAY
US2199481068
37438
0.02%
Everus Construction Group Inc.
ECG
US3004261034
69278
0.02%
Hyatt Hotels Corp. Class A
H
US4485791028
59026
0.02%
NVR Inc.
NVR
US62944T1051
1675
0.02%
Forgent Power Solutions Inc. Class A
FPS
US34631F1021
202459
0.02%
AutoZone Inc.
AZO
US0533321024
3527
0.02%
Electronic Arts Inc.
EA
US2855121099
54778
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
133946
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
238708
0.02%
IES Holdings Inc.
IESC
US44951W1062
13773
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
171320
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
102081
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
67669
0.02%
Dycom Industries Inc.
DY
US2674751019
18771
0.02%
Public Storage
PSA
US74460D1090
28893
0.02%
Johnson Controls International plc
JCI
IE00BY7QL619
61948
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
105799
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
69699
0.02%
Constellation Energy Corp.
CEG
US21037T1097
34087
0.02%
Lennox International Inc.
LII
US5261071071
14694
0.01%
Celsius Holdings Inc.
CELH
US15118V2079
271226
0.01%
Procore Technologies Inc.
PCOR
US74275K1088
191956
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
37835
0.01%
Wingstop Inc.
WING
US9741551033
42601
0.01%
Chewy Inc.
CHWY
US16679L1098
367169
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
34957
0.01%
Valvoline Inc.
VVV
US92047W1018
181746
0.01%
Ulta Beauty Inc.
ULTA
US90384S3031
14996
0.01%
Globalstar Inc.
GSAT
US3789735079
81285
0.01%
Phillips 66
PSX
US7185461040
38974
0.01%
Sanmina Corp.
SANM
US8010561020
25960
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
124353
0.01%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
33413
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
45555
0.01%
Five Below Inc.
FIVE
US33829M1018
34362
0.01%
Entegris Inc.
ENTG
US29362U1043
34067
0.01%
Appfolio Inc.
APPF
US03783C1009
37470
0.01%
Delta Air Lines Inc.
DAL
US2473617023
63353
0.01%
SentinelOne Inc. Class A
S
US81730H1095
345522
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
43340
0.01%
Southern Copper Corp.
SCCO
US84265V1052
33292
0.01%
Onto Innovation Inc.
ONTO
US6833441057
15186
0.01%
Ameriprise Financial Inc.
AMP
US03076C1062
12516
0.01%
Etsy Inc.
ETSY
US29786A1060
73917
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
23881
0.01%
RBC Bearings Inc.
RBC
US75524B1044
8642
0.01%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
70317
0.01%
Cheniere Energy Inc.
LNG
US16411R2085
22879
0.01%
Exelixis Inc.
EXEL
US30161Q1040
100382
0.01%
Madison Square Garden Co. Class A
MSGS
US55825T1034
13582
0.01%
Karman Holdings Inc.
KRMN
US4859241048
108623
0.01%
Maplebear Inc.
CART
US5653941030
114289
0.01%
Almonty Industries Inc.
ALM
CA0203987072
326343
0.01%
Lincoln Electric Holdings Inc.
LECO
US5339001068
19806
0.01%
Choice Hotels International Inc.
CHH
US1699051066
44686
0.01%
Lamar Advertising Co. Class A
LAMR
US5128161099
30109
0.01%
Hasbro Inc.
HAS
US4180561072
56104
0.01%
Clean Harbors Inc.
CLH
US1844961078
15092
0.01%
UL Solutions Inc. Class A
ULS
US9037311076
42870
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
235387
0.01%
Hershey Co.
HSY
US4278661081
24012
0.01%
Elastic NV
ESTC
NL0013056914
73282
0.01%
Tempur Sealy International Inc.
SGI
US88023U1016
53260
0.01%
United Airlines Holdings Inc.
UAL
US9100471096
30190
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
64407
0.01%
Centene Corp.
CNC
US15135B1017
62968
0.01%
MKS Instruments Inc.
MKSI
US55306N1046
9051
0.01%
Steel Dynamics Inc.
STLD
US8581191009
17508
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15232
0.01%
Ubiquiti Inc.
UI
US90353W1036
6768
0.01%
Dynatrace Inc.
DT
US2681501092
82273
0.01%
Landstar System Inc.
LSTR
US5150981018
17393
0.01%
Trade Desk Inc. Class A
TTD
US88339J1051
191587
0.01%
Southwest Airlines Co.
LUV
US8447411088
66049
0.01%
MSCI Inc. Class A
MSCI
US55354G1004
6005
0.01%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
187320
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24699
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
104067
0.01%
Caris Life Sciences Inc.
CAI
US1421521071
175923
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
215152
0.01%
ON Semiconductor Corp.
ON
US6821891057
32705
0.01%
Workday Inc. Class A
WDAY
US98138H1014
24421
0.01%
SharkNinja Inc.
SN
KYG8068L1086
19489
0.01%
IREN Ltd.
IREN
AU0000185993
63259
0.01%
Permian Resources Corp. Class A
PR
US71424F1057
155024
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
17238
0.00%
Northern Trust Corp.
NTRS
US6658591044
15241
0.00%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
42049
0.00%
Western Alliance Bancorp
WAL
US9576381092
30774
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
46041
0.00%
Super Micro Computer Inc.
SMCI
US86800U3023
82136
0.00%
Carlisle Cos. Inc.
CSL
US1423391002
6441
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
18979
0.00%
Solv Energy Inc. Class A
MWH
US78475V1035
61843
0.00%
Travel + Leisure Co.
TNL
US8941641024
27156
0.00%
Hexcel Corp.
HXL
US4282911084
20594
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
10779
0.00%
Ally Financial Inc.
ALLY
US02005N1000
44176
0.00%
NortonLifeLock Inc.
GEN
US6687711084
79295
0.00%
First Solar Inc.
FSLR
US3364331070
8303
0.00%
CoStar Group Inc.
CSGP
US22160N1090
67854
0.00%
Deckers Outdoor Corp.
DECK
US2435371073
17860
0.00%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
33479
0.00%
Bentley Systems Inc. Class B
BSY
US08265T2087
51982
0.00%
Amer Sports Inc.
AS
KYG0260P1028
44272
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
14452
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10120
0.00%
Churchill Downs Inc.
CHDN
US1714841087
16104
0.00%
Alaska Air Group Inc.
ALK
US0116591092
26794
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13173
0.00%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
4142
0.00%
Popular Inc.
BPOP
PR7331747001
7775
0.00%
Pegasystems Inc.
PEGA
US7055731035
41218
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8349
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
82517
0.00%
TopBuild Corp.
BLD
US89055F1030
3248
0.00%
H&R Block Inc.
HRB
US0936711052
28915
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
24781
0.00%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
20532
0.00%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
26005
0.00%
ExlService Holdings Inc.
EXLS
US3020811044
36094
0.00%
Matador Resources Co.
MTDR
US5764852050
18067
0.00%
Klaviyo Inc. Class A
KVYO
US49845K1016
57584
0.00%
DocuSign Inc. Class A
DOCU
US2561631068
19213
0.00%
Hecla Mining Co.
HL
US4227041062
54235
0.00%
Domino's Pizza Inc.
DPZ
US25754A2015
2452
0.00%
DaVita Inc.
DVA
US23918K1088
2838
0.00%
WEX Inc.
WEX
US96208T1043
4187
0.00%
Paylocity Holding Corp.
PCTY
US70438V1061
4801
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
12830
0.00%
Primoris Services Corp.
PRIM
US74164F1030
4945
0.00%
RingCentral Inc. Class A
RNG
US76680R2067
12166
0.00%
U-Haul Holding Co.
UHAL.B
US0235865062
8100
0.00%
Chime Financial Inc. Class A
CHYM
US16935C1099
22395
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
1673
0.00%
Credit Acceptance Corp.
CACC
US2253101016
543
0.00%
Morningstar Inc.
MORN
US6177001095
2021
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
19519
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
64781
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
11042
0.00%
AMERCO
UHAL
US0235861004
951
0.00%
Bullish
BLSH
KYG169101204
2017