Companies:
11,345
total market cap:
$151.425 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#64
ETF rank
$46.69 B
Marketcap
๐บ๐ธ US
Market
$127.89
Share price
-0.02%
Change (1 day)
6.42%
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
September 30, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
15.65%
NVIDIA Corp.
NVDA
US67066G1040
38110193
7.66%
Apple Inc.
AAPL
US0378331005
12796401
5.89%
Alphabet Inc. Class A
GOOGL
US02079K3059
9519212
5.60%
Microsoft Corp.
MSFT
US5949181045
6068708
4.80%
Broadcom Inc.
AVGO
US11135F1012
7600139
4.76%
Alphabet Inc. Class C
GOOG
US02079K1079
7767842
3.83%
Facebook Inc. Class A
META
US30303M1027
2938039
3.53%
Micron Technology Inc.
MU
US5951121038
1841578
3.05%
Tesla Inc.
TSLA
US88160R1014
4772440
2.92%
Advanced Micro Devices Inc.
AMD
US0079031078
2657355
2.71%
Eli Lilly & Co.
LLY
US5324571083
1304299
1.70%
Visa Inc. Class A
V
US92826C8394
2624723
1.31%
Mastercard Inc. Class A
MA
US57636Q1040
1319707
1.22%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3627797
1.21%
Lam Research Corp.
LRCX
US5128073062
2041755
1.19%
Applied Materials Inc.
AMAT
US0382221051
1295133
1.08%
Caterpillar Inc.
CAT
US1491231015
742093
0.95%
General Electric Co.
GE
US3696043013
1687406
0.94%
Palo Alto Networks Inc.
PANW
US6974351057
1317400
0.85%
Netflix Inc.
NFLX
US64110L1061
6774934
0.78%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
1639778
0.75%
GE Vernova LLC
GEV
US36828A1016
439599
0.75%
KLA Corp.
KLAC
US4824801009
2136977
0.75%
Texas Instruments Inc.
TXN
US8825081040
1485598
0.74%
Sandisk Corp.
SNDK
US80004C2008
237705
0.69%
Oracle Corp.
ORCL
US68389X1054
2800003
0.68%
Marvell Technology Inc.
MRVL
US5738741041
1425028
0.62%
Arista Networks Inc.
ANET
US0404132054
1706076
0.62%
Home Depot Inc.
HD
US4370761029
1206199
0.61%
Amphenol Corp. Class A
APH
US0320951017
4007482
0.59%
Amazon.com Inc.
AMZN
US0231351067
1324701
0.52%
Costco Wholesale Corp.
COST
US22160K1051
317085
0.47%
Amgen Inc.
AMGN
US0311621009
623765
0.46%
Western Digital Corp.
WDC
US9581021055
561418
0.42%
Intuitive Surgical Inc.
ISRG
US46120E6023
575878
0.40%
ServiceNow Inc.
NOW
US81762P1021
1676597
0.37%
Booking Holdings Inc.
BKNG
US09857L1089
1264729
0.36%
Corning Inc.
GLW
US2193501051
1291642
0.33%
Snowflake Inc.
SNOW
US8334451098
547163
0.33%
Cloudflare Inc. Class A
NET
US18915M1071
522125
0.32%
Fortinet Inc.
FTNT
US34959E1091
990172
0.30%
Lockheed Martin Corp.
LMT
US5398301094
331842
0.29%
Trane Technologies plc
TT
IE00BK9ZQ967
360918
0.28%
Quanta Services Inc.
PWR
US74762E1029
243843
0.28%
McKesson Corp.
MCK
US58155Q1031
179528
0.27%
Vertiv Holdings Co. Class A
VRT
US92537N1081
626754
0.27%
Boeing Co.
BA
US0970231058
804060
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
450518
0.26%
Howmet Aerospace Inc.
HWM
US4432011082
650338
0.26%
Datadog Inc. Class A
DDOG
US23804L1035
536599
0.25%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
904833
0.23%
Spotify Technology SA
SPOT
LU1778762911
258041
0.23%
Bloom Energy Corp. Class A
BE
US0937121079
454006
0.22%
Lumentum Holdings Inc.
LITE
US55024U1097
126471
0.21%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1039286
0.21%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
360446
0.20%
AppLovin Corp. Class A
APP
US03831W1080
392070
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
612266
0.20%
TJX Cos. Inc.
TJX
US8725401090
825087
0.20%
Cintas Corp.
CTAS
US1729081059
557068
0.20%
Airbnb Inc. Class A
ABNB
US0090661010
675555
0.20%
Adobe Inc.
ADBE
US00724F1012
452189
0.19%
Blackstone Group LP
BX
US09260D1072
961541
0.19%
Ross Stores Inc.
ROST
US7782961038
449937
0.19%
Simon Property Group Inc.
SPG
US8288061091
522137
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
77221
0.18%
Teradyne Inc.
TER
US8807701029
255858
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
245181
0.17%
Starbucks Corp.
SBUX
US8552441094
1024270
0.17%
Marriott International Inc./MD Class A
MAR
US5719032022
266225
0.17%
Comfort Systems USA Inc.
FIX
US1999081045
56921
0.17%
Targa Resources Corp.
TRGP
US87612G1013
346779
0.17%
Natera Inc.
NTRA
US6323071042
223075
0.16%
AmerisourceBergen Corp. Class A
COR
US03073E1055
305061
0.16%
Astera Labs Inc.
ALAB
US04626A1034
250122
0.15%
Ciena Corp.
CIEN
US1717793095
229867
0.15%
American Tower Corp.
AMT
US03027X1000
492766
0.14%
Vistra Energy Corp.
VST
US92840M1027
549534
0.14%
American Express Co.
AXP
US0258161092
249955
0.14%
Fastenal Co.
FAST
US3119001044
1534477
0.14%
WW Grainger Inc.
GWW
US3848021040
60960
0.13%
Autodesk Inc.
ADSK
US0527691069
344908
0.13%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5664696
0.13%
Carvana Co. Class A
CVNA
US1468691027
1132482
0.13%
Anglogold Ashanti plc
AU
GB00BRXH2664
746460
0.12%
Microchip Technology Inc.
MCHP
US5950171042
867626
0.12%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2061714
0.12%
Rockwell Automation Inc.
ROK
US7739031091
151106
0.12%
Revolution Medicines Inc.
RVMD
US76155X1000
312507
0.12%
Walmart Inc.
WMT
US9311421039
615772
0.11%
Rocket Lab Corp.
RKLB
US7731211089
911601
0.11%
Coca-Cola Co.
KO
US1912161007
729040
0.11%
Automatic Data Processing Inc.
ADP
US0530151036
240743
0.11%
Take-Two Interactive Software Inc.
TTWO
US8740541094
299180
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
232879
0.11%
AbbVie Inc.
ABBV
US00287Y1091
230782
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
159069
0.10%
Pure Storage Inc. Class A
P
US74624M1027
439554
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
108476
0.10%
Citigroup Inc.
C
US1729674242
421785
0.10%
EMCOR Group Inc.
EME
US29084Q1004
72220
0.10%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
217756
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
126204
0.10%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
272074
0.10%
DexCom Inc.
DXCM
US2521311074
612883
0.10%
Cummins Inc.
CMI
US2310211063
102268
0.09%
Moody's Corp.
MCO
US6153691059
113485
0.09%
TransDigm Group Inc.
TDG
US8936411003
46053
0.09%
Expedia Group Inc.
EXPE
US30212P3038
186408
0.09%
Jabil Inc.
JBL
US4663131039
170330
0.09%
Colgate-Palmolive Co.
CL
US1941621039
559949
0.08%
Atlassian Corp. Class A
TEAM
US0494681010
259588
0.08%
Motorola Solutions Inc.
MSI
US6200763075
102887
0.08%
CoreWeave Inc. Class A
CRWV
US21873S1087
509951
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
261169
0.08%
ROBLOX Corp.
RBLX
US7710491033
1037491
0.08%
Monster Beverage Corp.
MNST
US61174X1090
1045310
0.08%
Eaton Corp. plc
ETN
IE00B8KQN827
98131
0.08%
Allegheny Technologies Inc.
ATI
US01741R1023
221097
0.07%
MongoDB Inc.
MDB
US60937P1066
115938
0.07%
Insmed Inc.
INSM
US4576693075
350409
0.07%
Bank of America Corp.
BAC
US0605051046
721915
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
175111
0.07%
Tapestry Inc.
TPR
US8760301072
330457
0.07%
Intuit Inc.
INTU
US4612021034
137712
0.07%
Zoetis Inc.
ZTS
US98978V1035
541268
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
321508
0.06%
Darden Restaurants Inc.
DRI
US2371941053
187000
0.06%
Illinois Tool Works Inc.
ITW
US4523081093
136603
0.06%
Zscaler Inc.
ZS
US98980G1022
170656
0.06%
PepsiCo Inc.
PEP
US7134481081
263662
0.06%
Waste Management Inc.
WM
US94106L1098
163721
0.06%
Guardant Health Inc.
GH
US40131M1099
186940
0.06%
XPO Logistics Inc.
XPO
US9837931008
186144
0.06%
Casey's General Stores Inc.
CASY
US1475281036
53253
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
224452
0.06%
Woodward Inc.
WWD
US9807451037
96956
0.06%
NRG Energy Inc.
NRG
US6293775085
332328
0.06%
Sherwin-Williams Co.
SHW
US8243481061
98207
0.06%
Affirm Holdings Inc.
AFRM
US00827B1061
457541
0.06%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
111163
0.06%
Texas Pacific Land Corp.
TPL
US88262P1021
96163
0.06%
Dell Technologies Inc.
DELL
US24703L2025
58095
0.06%
Carpenter Technology Corp.
CRS
US1442851036
78854
0.06%
Roku Inc.
ROKU
US77543R1023
201171
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
230417
0.05%
Sysco Corp.
SYY
US8718291078
371251
0.05%
HEICO Corp. Class A
HEI A
US4228062083
123749
0.05%
Coupang Inc.
CPNG
US22266T1097
2035393
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
165675
0.05%
Burlington Stores Inc.
BURL
US1220171060
102324
0.05%
Semtech Corp.
SMTC
US8168501018
151402
0.05%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
177243
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
563160
0.04%
Fabrinet
FN
KYG3323L1005
58488
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
286260
0.04%
Sterling Construction Co. Inc.
STRL
US8592411016
49098
0.04%
NetApp Inc.
NTAP
US64110D1046
113898
0.04%
SiTime Corp.
SITM
US82982T1060
36298
0.04%
United Rentals Inc.
URI
US9113631090
23461
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
392398
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
36826
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
320788
0.04%
Viking Holdings Ltd.
VIK
BMG93A5A1010
289314
0.04%
Toast Inc. Class A
TOST
US8887871080
778483
0.04%
Analog Devices Inc.
ADI
US0326541051
56563
0.04%
KKR & Co. Inc. Class A
KKR
US48251W1045
244946
0.04%
MasTec Inc.
MTZ
US5763231090
102935
0.04%
Valero Energy Corp.
VLO
US91913Y1001
56336
0.04%
Samsara Inc. Class A
IOT
US79589L1061
568070
0.04%
Uber Technologies Inc.
UBER
US90353T1007
315520
0.04%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
159017
0.04%
Halozyme Therapeutics Inc.
HALO
US40637H1095
191872
0.04%
HEICO Corp.
HEI
US4228061093
69153
0.04%
Gartner Inc.
IT
US3666511072
106554
0.04%
Penumbra Inc.
PEN
US70975L1070
62216
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
139171
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
205709
0.04%
Charles Schwab Corp.
SCHW
US8085131055
200214
0.04%
Rubrik Inc. Class A
RBRK
US7811541090
170436
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
141673
0.03%
3M Co.
MMM
US88579Y1010
117576
0.03%
FormFactor Inc.
FORM
US3463751087
126722
0.03%
Rambus Inc.
RMBS
US7509171069
175602
0.03%
Manhattan Associates Inc.
MANH
US5627501092
94106
0.03%
Ascendis Pharma A/S
ASND
DK0060615755
82071
0.03%
Yum! Brands Inc.
YUM
US9884981013
134905
0.03%
Coherent Corp.
COHR
US19247G1076
63491
0.03%
Union Pacific Corp.
UNP
US9078181081
65611
0.03%
Corcept Therapeutics Inc.
CORT
US2183521028
154889
0.03%
TTM Technologies Inc.
TTMI
US87305R1095
143537
0.03%
EchoStar Corp. Class A
ECHO
US2787681061
193754
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
107088
0.03%
Bridgebio Pharma Inc.
BBIO
US10806X1028
260891
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
250602
0.03%
Kimberly-Clark Corp.
KMB
US4943681035
173415
0.03%
Fair Isaac Corp.
FICO
US3032501047
28233
0.03%
Curtiss-Wright Corp.
CW
US2315611010
30722
0.03%
Viavi Solutions Inc.
VIAV
US9255501051
398370
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
439846
0.03%
Advanced Energy Industries Inc.
AEIS
US0079731008
58386
0.03%
Talen Energy Corp.
TLN
US87422Q1094
51116
0.03%
Modine Manufacturing Co.
MOD
US6078281002
84908
0.03%
eBay Inc.
EBAY
US2786421030
143019
0.03%
Corpay Inc.
CPAY
US2199481068
38086
0.03%
DraftKings Inc.
DKNG
US26142V1052
778823
0.03%
Insulet Corp.
PODD
US45784P1012
113037
0.03%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
29261
0.03%
HubSpot Inc.
HUBS
US4435731009
71662
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
259929
0.03%
Rollins Inc.
ROL
US7757111049
485480
0.03%
Tempus AI Inc. Class A
TEM
US88023B1035
175565
0.03%
American Airlines Group Inc.
AAL
US02376R1023
1065991
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
46582
0.02%
Murphy USA Inc.
MUSA
US6267551025
27328
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
37780
0.02%
Axsome Therapeutics Inc.
AXSM
US05464T1043
70441
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
237799
0.02%
Vicor Corp.
VICR
US9258151029
40861
0.02%
Applied Optoelectronics Inc.
AAOI
US03823U1025
117528
0.02%
Forgent Power Solutions Inc. Class A
FPS
US34631F1021
309965
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
253473
0.02%
Old Dominion Freight Line Inc.
ODFL
US6795801009
63211
0.02%
On Holding AG Class A
ONON
CH1134540470
369276
0.02%
Twilio Inc. Class A
TWLO
US90138F1021
35781
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
199212
0.02%
AutoZone Inc.
AZO
US0533321024
3640
0.02%
Phillips 66
PSX
US7185461040
40101
0.02%
NVR Inc.
NVR
US62944T1051
1655
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
71116
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
68919
0.02%
Hyatt Hotels Corp. Class A
H
US4485791028
61681
0.02%
Johnson Controls International plc
JCI
IE00BY7QL619
63396
0.02%
AAON Inc.
AAON
US0003602069
111244
0.02%
IES Holdings Inc.
IESC
US44951W1062
28459
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
138858
0.02%
Constellation Energy Corp.
CEG
US21037T1097
34957
0.02%
Cava Group Inc.
CAVA
US1489291021
164002
0.02%
Terawulf Inc.
WULF
US88080T1043
590486
0.02%
Powell Industries Inc.
POWL
US7391281067
47193
0.02%
SentinelOne Inc. Class A
S
US81730H1095
358841
0.02%
Everus Construction Group Inc.
ECG
US3004261034
71695
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
15377
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
105248
0.01%
Public Storage
PSA
US74460D1090
29330
0.01%
Dutch Bros Inc. Class A
BROS
US26701L1008
206520
0.01%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
108564
0.01%
Five Below Inc.
FIVE
US33829M1018
35405
0.01%
Planet Labs PBC
PL
US72703X1063
470113
0.01%
Celsius Holdings Inc.
CELH
US15118V2079
278257
0.01%
Appfolio Inc.
APPF
US03783C1009
37256
0.01%
Allegro MicroSystems Inc.
ALGM
US01749D1054
202481
0.01%
Southern Copper Corp.
SCCO
US84265V1052
34922
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
38822
0.01%
Globalstar Inc.
GSAT
US3789735079
84113
0.01%
Elastic NV
ESTC
NL0013056914
75865
0.01%
Chewy Inc.
CHWY
US16679L1098
369573
0.01%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
72109
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46500
0.01%
Cheniere Energy Inc.
LNG
US16411R2085
22987
0.01%
Exelixis Inc.
EXEL
US30161Q1040
102760
0.01%
Ameriprise Financial Inc.
AMP
US03076C1062
12181
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
45075
0.01%
Sanmina Corp.
SANM
US8010561020
26800
0.01%
Madison Square Garden Co. Class A
MSGS
US55825T1034
14104
0.01%
Valvoline Inc.
VVV
US92047W1018
186224
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
24405
0.01%
Caris Life Sciences Inc.
CAI
US1421521071
180584
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
128989
0.01%
Lincoln Electric Holdings Inc.
LECO
US5339001068
20505
0.01%
Etsy Inc.
ETSY
US29786A1060
75780
0.01%
Entegris Inc.
ENTG
US29362U1043
35023
0.01%
Lennox International Inc.
LII
US5261071071
15123
0.01%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
34241
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
66366
0.01%
Dycom Industries Inc.
DY
US2674751019
19320
0.01%
Delta Air Lines Inc.
DAL
US2473617023
61647
0.01%
Hasbro Inc.
HAS
US4180561072
57330
0.01%
Maplebear Inc.
CART
US5653941030
116553
0.01%
Onto Innovation Inc.
ONTO
US6833441057
15735
0.01%
Clean Harbors Inc.
CLH
US1844961078
15577
0.01%
Dynatrace Inc.
DT
US2681501092
83235
0.01%
Choice Hotels International Inc.
CHH
US1699051066
45555
0.01%
Wingstop Inc.
WING
US9741551033
44224
0.01%
Workday Inc. Class A
WDAY
US98138H1014
24233
0.01%
Almonty Industries Inc.
ALM
CA0203987072
343335
0.01%
RBC Bearings Inc.
RBC
US75524B1044
9012
0.01%
Lamar Advertising Co. Class A
LAMR
US5128161099
31203
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
26231
0.01%
Centene Corp.
CNC
US15135B1017
64797
0.01%
Steel Dynamics Inc.
STLD
US8581191009
18151
0.01%
Ubiquiti Inc.
UI
US90353W1036
6915
0.01%
Hershey Co.
HSY
US4278661081
24501
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
244323
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
226998
0.01%
SharkNinja Inc.
SN
KYG8068L1086
20278
0.01%
Karman Holdings Inc.
KRMN
US4859241048
111870
0.01%
Super Micro Computer Inc.
SMCI
US86800U3023
85499
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15735
0.01%
United Airlines Holdings Inc.
UAL
US9100471096
31291
0.01%
Tempur Sealy International Inc.
SGI
US88023U1016
55117
0.01%
Permian Resources Corp. Class A
PR
US71424F1057
158170
0.01%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
221761
0.01%
MSCI Inc. Class A
MSCI
US55354G1004
5981
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
107019
0.01%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
43830
0.01%
Landstar System Inc.
LSTR
US5150981018
17941
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
17923
0.01%
IREN Ltd.
IREN
AU0000185993
69863
0.01%
UL Solutions Inc. Class A
ULS
US9037311076
43514
0.01%
Southwest Airlines Co.
LUV
US8447411088
68003
0.00%
ON Semiconductor Corp.
ON
US6821891057
33641
0.00%
Northern Trust Corp.
NTRS
US6658591044
15267
0.00%
MKS Instruments Inc.
MKSI
US55306N1046
9443
0.00%
Trade Desk Inc. Class A
TTD
US88339J1051
199224
0.00%
Western Alliance Bancorp
WAL
US9576381092
31607
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
46788
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
19696
0.00%
Carlisle Cos. Inc.
CSL
US1423391002
6501
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
10966
0.00%
CoStar Group Inc.
CSGP
US22160N1090
70583
0.00%
NortonLifeLock Inc.
GEN
US6687711084
81390
0.00%
Hexcel Corp.
HXL
US4282911084
21353
0.00%
Bentley Systems Inc. Class B
BSY
US08265T2087
53949
0.00%
Travel + Leisure Co.
TNL
US8941641024
27692
0.00%
Ally Financial Inc.
ALLY
US02005N1000
45464
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10351
0.00%
Solv Energy Inc. Class A
MWH
US78475V1035
63259
0.00%
First Solar Inc.
FSLR
US3364331070
8537
0.00%
Pegasystems Inc.
PEGA
US7055731035
42025
0.00%
Deckers Outdoor Corp.
DECK
US2435371073
17459
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13428
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
14452
0.00%
DocuSign Inc. Class A
DOCU
US2561631068
19763
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
85910
0.00%
ExlService Holdings Inc.
EXLS
US3020811044
37188
0.00%
Churchill Downs Inc.
CHDN
US1714841087
16652
0.00%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
34797
0.00%
Amer Sports Inc.
AS
KYG0260P1028
45916
0.00%
H&R Block Inc.
HRB
US0936711052
30011
0.00%
Popular Inc.
BPOP
PR7331747001
7868
0.00%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3889
0.00%
Alaska Air Group Inc.
ALK
US0116591092
27201
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
26993
0.00%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
25623
0.00%
Hecla Mining Co.
HL
US4227041062
55351
0.00%
RingCentral Inc. Class A
RNG
US76680R2067
12589
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8711
0.00%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
20629
0.00%
Quantinuum Inc. Class A
QNT
US74768A1043
18116
0.00%
Matador Resources Co.
MTDR
US5764852050
16828
0.00%
Domino's Pizza Inc.
DPZ
US25754A2015
2819
0.00%
Klaviyo Inc. Class A
KVYO
US49845K1016
50367
0.00%
Paylocity Holding Corp.
PCTY
US70438V1061
4918
0.00%
Innio NV
INIO
NL00150745D9
36640
0.00%
Jersey Mike's Subs Inc.
JMKE
US47668J1025
38344
0.00%
WEX Inc.
WEX
US96208T1043
3633
0.00%
Chime Financial Inc. Class A
CHYM
US16935C1099
21848
0.00%
DaVita Inc.
DVA
US23918K1088
2972
0.00%
U-Haul Holding Co.
UHAL B
US0235865062
8458
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13355
0.00%
Morningstar Inc.
MORN
US6177001095
2073
0.00%
DPC Holdings plc
DPC
JE00BPK4NV88
9080
0.00%
Primoris Services Corp.
PRIM
US74164F1030
4681
0.00%
Credit Acceptance Corp.
CACC
US2253101016
526
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
20154
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
11588
0.00%
Fervo Energy Co. Class A
FRVO
US31556C1062
12187
0.00%
Bullish
BLSH
KYG169101204
2017
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
45498
0.00%
AMERCO
UHAL
US0235861004
780