Companies:
11,075
total market cap:
$151.536 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#66
ETF rank
$44.39 B
Marketcap
๐บ๐ธ US
Market
$126.93
Share price
1.26%
Change (1 day)
15.02%
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
May 31, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.06%
NVIDIA Corp.
NVDA
US67066G1040
33926992
11.95%
Apple Inc.
AAPL
US0378331005
20993352
8.96%
Microsoft Corp.
MSFT
US5949181045
10910802
5.77%
Broadcom Inc.
AVGO
US11135F1012
7084081
5.05%
Amazon.com Inc.
AMZN
US0231351067
10239775
3.90%
Alphabet Inc. Class A
GOOGL
US02079K3059
5628332
3.47%
Tesla Inc.
TSLA
US88160R1014
4370557
3.19%
Facebook Inc. Class A
META
US30303M1027
2766077
3.15%
Alphabet Inc. Class C
GOOG
US02079K1079
4582841
2.67%
Eli Lilly & Co.
LLY
US5324571083
1323129
1.57%
Visa Inc. Class A
V
US92826C8394
2635159
1.46%
Advanced Micro Devices Inc.
AMD
US0079031078
1555811
1.28%
Costco Wholesale Corp.
COST
US22160K1051
733060
1.20%
Lam Research Corp.
LRCX
US5128073062
2073665
1.20%
Mastercard Inc. Class A
MA
US57636Q1040
1328623
1.16%
AbbVie Inc.
ABBV
US00287Y1091
2925864
1.14%
Oracle Corp.
ORCL
US68389X1054
2780137
1.10%
Netflix Inc.
NFLX
US64110L1061
6999477
1.03%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3607568
1.01%
General Electric Co.
GE
US3696043013
1717884
0.79%
GE Vernova LLC
GEV
US36828A1016
445888
0.76%
KLA Corp.
KLAC
US4824801009
217315
0.72%
Home Depot Inc.
HD
US4370761029
1253156
0.68%
Palo Alto Networks Inc.
PANW
US6974351057
1321132
0.55%
Amphenol Corp. Class A
APH
US0320951017
2015198
0.54%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
408371
0.50%
Arista Networks Inc.
ANET
US0404132054
1703751
0.45%
Coca-Cola Co.
KO
US1912161007
3138306
0.45%
Intuitive Surgical Inc.
ISRG
US46120E6023
582968
0.44%
AppLovin Corp. Class A
APP
US03831W1080
393754
0.43%
Uber Technologies Inc.
UBER
US90353T1007
3325094
0.40%
Amgen Inc.
AMGN
US0311621009
655254
0.39%
ServiceNow Inc.
NOW
US81762P1021
1724843
0.39%
Booking Holdings Inc.
BKNG
US09857L1089
1261538
0.36%
Vertiv Holdings Co. Class A
VRT
US92537N1081
628304
0.34%
Texas Instruments Inc.
TXN
US8825081040
614118
0.34%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
419179
0.32%
Adobe Inc.
ADBE
US00724F1012
676999
0.31%
Howmet Aerospace Inc.
HWM
US4432011082
662239
0.31%
Cadence Design Systems Inc.
CDNS
US1273871087
450632
0.31%
Applied Materials Inc.
AMAT
US0382221051
371624
0.30%
Trane Technologies plc
TT
IE00BK9ZQ967
368178
0.27%
Intuit Inc.
INTU
US4612021034
450942
0.26%
American Tower Corp.
AMT
US03027X1000
772517
0.26%
Blackstone Group LP
BX
US09260D1072
1224990
0.26%
TJX Cos. Inc.
TJX
US8725401090
923670
0.26%
Fortinet Inc.
FTNT
US34959E1091
1021913
0.26%
Snowflake Inc.
SNOW
US8334451098
547699
0.26%
McKesson Corp.
MCK
US58155Q1031
188420
0.25%
Automatic Data Processing Inc.
ADP
US0530151036
617472
0.24%
Quanta Services Inc.
PWR
US74762E1029
188442
0.24%
Waste Management Inc.
WM
US94106L1098
610985
0.23%
Datadog Inc. Class A
DDOG
US23804L1035
515530
0.23%
Spotify Technology SA
SPOT
LU1778762911
254048
0.23%
Cloudflare Inc. Class A
NET
US18915M1071
517746
0.23%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
376675
0.22%
Monolithic Power Systems Inc.
MPWR
US6098391054
76438
0.22%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
418438
0.21%
Moody's Corp.
MCO
US6153691059
256732
0.21%
Rocket Lab Corp.
RKLB
US7731211089
808480
0.20%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1278675
0.20%
Synopsys Inc.
SNPS
US8716071076
231449
0.19%
Marriott International Inc./MD Class A
MAR
US5719032022
281108
0.19%
Comfort Systems USA Inc.
FIX
US1999081045
57446
0.19%
Sherwin-Williams Co.
SHW
US8243481061
345415
0.19%
Monster Beverage Corp.
MNST
US61174X1090
1152071
0.18%
QUALCOMM Inc.
QCOM
US7475251036
403744
0.18%
Aon plc Class A
AON
IE00BLP1HW54
320299
0.18%
Cintas Corp.
CTAS
US1729081059
567821
0.18%
DoorDash Inc. Class A
DASH
US25809K1051
603944
0.17%
American Express Co.
AXP
US0258161092
292438
0.17%
Airbnb Inc. Class A
ABNB
US0090661010
689797
0.16%
Vistra Energy Corp.
VST
US92840M1027
558712
0.16%
Targa Resources Corp.
TRGP
US87612G1013
350784
0.15%
Walmart Inc.
WMT
US9311421039
717905
0.15%
Caterpillar Inc.
CAT
US1491231015
94122
0.15%
Carvana Co. Class A
CVNA
US1468691027
1116268
0.15%
AmerisourceBergen Corp. Class A
COR
US03073E1055
302400
0.15%
Autodesk Inc.
ADSK
US0527691069
351859
0.14%
WW Grainger Inc.
GWW
US3848021040
61650
0.14%
Gilead Sciences Inc.
GILD
US3755581036
553725
0.14%
IDEXX Laboratories Inc.
IDXX
US45168D1046
131573
0.13%
Astera Labs Inc.
ALAB
US04626A1034
213079
0.13%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5524267
0.13%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2174114
0.13%
Fastenal Co.
FAST
US3119001044
1556906
0.12%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
209345
0.11%
Apollo Global Management Inc.
APO
US03769M1062
481567
0.11%
Ameriprise Financial Inc.
AMP
US03076C1062
136958
0.11%
Citigroup Inc.
C
US1729674242
484708
0.10%
Colgate-Palmolive Co.
CL
US1941621039
629288
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
124883
0.09%
Workday Inc. Class A
WDAY
US98138H1014
349394
0.09%
Lockheed Martin Corp.
LMT
US5398301094
94811
0.09%
Natera Inc.
NTRA
US6323071042
218171
0.09%
ROBLOX Corp.
RBLX
US7710491033
1024333
0.09%
DexCom Inc.
DXCM
US2521311074
645748
0.09%
Motorola Solutions Inc.
MSI
US6200763075
115910
0.08%
NRG Energy Inc.
NRG
US6293775085
338138
0.08%
Zoetis Inc.
ZTS
US98978V1035
580846
0.08%
Tapestry Inc.
TPR
US8760301072
309671
0.08%
PepsiCo Inc.
PEP
US7134481081
309925
0.08%
Stryker Corp.
SYK
US8636671013
146186
0.08%
Copart Inc.
CPRT
US2172041061
1360345
0.08%
Bank of America Corp.
BAC
US0605051046
861757
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
261374
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
168235
0.08%
Expedia Group Inc.
EXPE
US30212P3038
191609
0.07%
Jabil Inc.
JBL
US4663131039
111823
0.07%
Corpay Inc.
CPAY
US2199481068
112219
0.07%
Boeing Co.
BA
US0970231058
175318
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
310770
0.07%
Fair Isaac Corp.
FICO
US3032501047
31529
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
198054
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
156677
0.07%
Reddit Inc. Class A
RDDT
US75734B1008
213860
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
95268
0.07%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
329619
0.07%
Bristol-Myers Squibb Co.
BMY
US1101221083
647605
0.07%
Darden Restaurants Inc.
DRI
US2371941053
180320
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
57957
0.07%
LPL Financial Holdings Inc.
LPLA
US50212V1008
131575
0.07%
Coupang Inc.
CPNG
US22266T1097
2160948
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
158388
0.06%
Pure Storage Inc. Class A
P
US74624M1027
445235
0.06%
Insmed Inc.
INSM
US4576693075
324162
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
196113
0.06%
Burlington Stores Inc.
BURL
US1220171060
103806
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
124124
0.06%
Sysco Corp.
SYY
US8718291078
423910
0.05%
Dell Technologies Inc.
DELL
US24703L2025
70592
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
273953
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
190988
0.05%
Tractor Supply Co.
TSCO
US8923561067
877976
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
239632
0.05%
salesforce.com Inc.
CRM
US79466L3024
142676
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
174801
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
359161
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
279160
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
287852
0.05%
Lennox International Inc.
LII
US5261071071
52453
0.05%
Ecolab Inc.
ECL
US2788651006
100972
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
506057
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
24810
0.05%
Square Inc.
XYZ
US8522341036
326885
0.04%
Starbucks Corp.
SBUX
US8552441094
248508
0.04%
Ross Stores Inc.
ROST
US7782961038
105154
0.04%
Simon Property Group Inc.
SPG
US8288061091
118763
0.04%
HEICO Corp.
HEI
US4228061093
69874
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
138700
0.04%
Tempur Sealy International Inc.
SGI
US88023U1016
333985
0.04%
Rollins Inc.
ROL
US7757111049
494956
0.04%
Zscaler Inc.
ZS
US98980G1022
164995
0.04%
Yum! Brands Inc.
YUM
US9884981013
154668
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
102026
0.04%
NetApp Inc.
NTAP
US64110D1046
128940
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
142545
0.04%
3M Co.
MMM
US88579Y1010
141706
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
136833
0.04%
HCA Healthcare Inc.
HCA
US40412C1018
56627
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
140202
0.04%
Charles Schwab Corp.
SCHW
US8085131055
240933
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
215783
0.04%
EMCOR Group Inc.
EME
US29084Q1004
25275
0.04%
Dynatrace Inc.
DT
US2681501092
484811
0.04%
Union Pacific Corp.
UNP
US9078181081
77966
0.04%
Boston Scientific Corp.
BSX
US1011371077
420302
0.04%
TransDigm Group Inc.
TDG
US8936411003
15952
0.04%
Marvell Technology Inc.
MRVL
US5738741041
97553
0.04%
Penumbra Inc.
PEN
US70975L1070
62563
0.04%
Toast Inc. Class A
TOST
US8887871080
764769
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
269990
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
109290
0.04%
Waters Corp.
WAT
US9418481035
51431
0.04%
Equitable Holdings Inc.
EQH
US29452E1010
471533
0.04%
DraftKings Inc.
DKNG
US26142V1052
793517
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
197650
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
222079
0.03%
Gartner Inc.
IT
US3666511072
115713
0.03%
McDonald's Corp.
MCD
US5801351017
66760
0.03%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
242728
0.03%
Samsara Inc. Class A
IOT
US79589L1061
529362
0.03%
HubSpot Inc.
HUBS
US4435731009
83952
0.03%
Tyler Technologies Inc.
TYL
US9022521051
58938
0.03%
Carnival Corp. Ltd.
CCL
BMG2004J1036
650253
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
388775
0.03%
Exelixis Inc.
EXEL
US30161Q1040
351929
0.03%
Insulet Corp.
PODD
US45784P1012
115779
0.03%
Medpace Holdings Inc.
MEDP
US58506Q1094
36855
0.03%
Paychex Inc.
PAYX
US7043261079
166823
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
167765
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
197536
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
724060
0.03%
AAON Inc.
AAON
US0003602069
110972
0.03%
On Holding AG Class A
ONON
CH1134540470
373124
0.03%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
95163
0.03%
Manhattan Associates Inc.
MANH
US5627501092
97578
0.03%
Enphase Energy Inc.
ENPH
US29355A1079
210147
0.03%
Murphy USA Inc.
MUSA
US6267551025
28109
0.03%
Fiserv Inc.
FISV
US3377381088
244152
0.02%
Okta Inc.
OKTA
US6792951054
108862
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
161630
0.02%
Veralto Corp.
VLTO
US92338C1036
162389
0.02%
Masimo Corp.
MASI
US5747951003
74447
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
247789
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
97690
0.02%
Cava Group Inc.
CAVA
US1489291021
164745
0.02%
Halozyme Therapeutics Inc.
HALO
US40637H1095
191594
0.02%
AutoZone Inc.
AZO
US0533321024
4324
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
676573
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
204962
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
82649
0.02%
DaVita Inc.
DVA
US23918K1088
58020
0.02%
Kinsale Capital Group Inc.
KNSL
US49714P1084
36522
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
140871
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1070656
0.02%
ResMed Inc.
RMD
US7611521078
56986
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
155183
0.02%
Schlumberger Ltd.
SLB
AN8068571086
195619
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
217938
0.02%
Public Storage
PSA
US74460D1090
34326
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
206840
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
27162
0.02%
Elastic NV
ESTC
NL0013056914
152419
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
100909
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
107325
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
484613
0.02%
Cigna Corp.
CI
US1255231003
34576
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
46692
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
18318
0.02%
Progressive Corp.
PGR
US7433151039
48564
0.02%
TPG Inc. Class A
TPG
US8726571016
213244
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
271517
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
182068
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
109508
0.02%
Chewy Inc.
CHWY
US16679L1098
382429
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
260103
0.02%
Phillips 66
PSX
US7185461040
47568
0.02%
XPO Logistics Inc.
XPO
US9837931008
38979
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
163344
0.01%
MasTec Inc.
MTZ
US5763231090
21588
0.01%
Churchill Downs Inc.
CHDN
US1714841087
92014
0.01%
Molina Healthcare Inc.
MOH
US60855R1005
46073
0.01%
Paylocity Holding Corp.
PCTY
US70438V1061
66454
0.01%
Markel Corp.
MKL
US5705351048
4198
0.01%
Williams Cos. Inc.
WMB
US9694571004
106612
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
39884
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
8761
0.01%
ExlService Holdings Inc.
EXLS
US3020811044
254940
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
136830
0.01%
Gitlab Inc. Class A
GTLB
US37637K1088
233649
0.01%
Wingstop Inc.
WING
US9741551033
45860
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9153
0.01%
Duolingo Inc.
DUOL
US26603R1068
62774
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
35903
0.01%
Rockwell Automation Inc.
ROK
US7739031091
15025
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
53928
0.01%
Incyte Corp.
INCY
US45337C1027
68563
0.01%
Carpenter Technology Corp.
CRS
US1442851036
14049
0.01%
Paycom Software Inc.
PAYC
US70432V1026
45046
0.01%
Valvoline Inc.
VVV
US92047W1018
185960
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46493
0.01%
SentinelOne Inc. Class A
S
US81730H1095
367054
0.01%
Etsy Inc.
ETSY
US29786A1060
88043
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10397
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
20982
0.01%
Appfolio Inc.
APPF
US03783C1009
36283
0.01%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
183327
0.01%
Equifax Inc.
EFX
US2944291051
34959
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
28460
0.01%
Karman Holdings Inc.
KRMN
US4859241048
100511
0.01%
Hershey Co.
HSY
US4278661081
29060
0.01%
Steel Dynamics Inc.
STLD
US8581191009
21657
0.01%
Entegris Inc.
ENTG
US29362U1043
40301
0.01%
Nutanix Inc.
NTNX
US67059N1081
105237
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
123983
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
26519
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
25509
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
274482
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
15713
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
109222
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
34057
0.01%
Sun Communities Inc.
SUI
US8666741041
38709
0.01%
Doximity Inc. Class A
DOCS
US26622P1075
220488
0.01%
Onto Innovation Inc.
ONTO
US6833441057
17853
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
28540
0.01%
Morningstar Inc.
MORN
US6177001095
23957
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
18539
0.01%
MongoDB Inc.
MDB
US60937P1066
12417
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
63740
0.01%
Ubiquiti Inc.
UI
US90353W1036
6956
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
17061
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
43577
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
157098
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
152263
0.01%
Roku Inc.
ROKU
US77543R1023
27647
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24789
0.01%
Southwest Airlines Co.
LUV
US8447411088
80110
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
193100
0.01%
Circle Internet Group Inc. Class A
CRCL
US1725731079
29086
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
63179
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
20807
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37773
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
61872
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9683
0.01%
PTC Inc.
PTC
US69370C1009
22497
0.01%
Performance Food Group Co.
PFGC
US71377A1034
31188
0.01%
Western Alliance Bancorp
WAL
US9576381092
36930
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
55853
0.01%
SharkNinja Inc.
SN
KYG8068L1086
23474
0.01%
Brown & Brown Inc.
BRO
US1152361010
49679
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
8033
0.01%
CoStar Group Inc.
CSGP
US22160N1090
85443
0.00%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
31946
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
23027
0.00%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
23474
0.00%
NortonLifeLock Inc.
GEN
US6687711084
98629
0.00%
Sarepta Therapeutics Inc.
SRPT
US8036071004
135935
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
49049
0.00%
Ally Financial Inc.
ALLY
US02005N1000
53758
0.00%
Travel + Leisure Co.
TNL
US8941641024
33241
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12820
0.00%
Tetra Tech Inc.
TTEK
US88162G1031
79689
0.00%
Wayfair Inc.
W
US94419L1017
29087
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
75654
0.00%
RB Global Inc.
RBA
CA74935Q1072
18632
0.00%
Inspire Medical Systems Inc.
INSP
US4577301090
47354
0.00%
CDW Corp./DE
CDW
US12514G1085
15496
0.00%
WillScot Holdings Corp.
WSC
US9713781048
74694
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12769
0.00%
Pool Corp.
POOL
US73278L1052
10201
0.00%
Pegasystems Inc.
PEGA
US7055731035
50576
0.00%
HF Sinclair Corp
DINO
US4039491000
25661
0.00%
Darling Ingredients Inc.
DAR
US2372661015
28958
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9577
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4602
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
16219
0.00%
Alaska Air Group Inc.
ALK
US0116591092
32792
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13672
0.00%
Popular Inc.
BPOP
PR7331747001
9671
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
101722
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
29408
0.00%
TopBuild Corp.
BLD
US89055F1030
3248
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
39757
0.00%
H&R Block Inc.
HRB
US0936711052
34863
0.00%
Repligen Corp.
RGEN
US7599161095
10815
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
143825
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4409
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
74699
0.00%
Teradata Corp.
TDC
US88076W1036
34718
0.00%
Freshpet Inc.
FRPT
US3580391056
21670
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
114398
0.00%
UDR Inc.
UDR
US9026531049
29706
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5612
0.00%
SLM Corp.
SLM
US78442P1066
46204
0.00%
American Airlines Group Inc.
AAL
US02376R1023
68208
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
4039
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11800
0.00%
XP Inc.
XP
KYG982391099
57801
0.00%
Unity Software Inc.
U
US91332U1016
31420
0.00%
StandardAero Inc.
SARO
US85423L1035
33356
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
21158
0.00%
Wendy's Co.
WEN
US95058W1009
115295
0.00%
Chemed Corp.
CHE
US16359R1032
2049
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11979
0.00%
Sotera Health Co.
SHC
US83601L1026
44433
0.00%
Eagle Materials Inc.
EXP
US26969P1084
3123
0.00%
WEX Inc.
WEX
US96208T1043
4527
0.00%
RH
RH
US74967X1037
4271
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11991
0.00%
KBR Inc.
KBR
US48242W1062
15671
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2778
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
57362
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
14117
0.00%
nCino Inc.
NCNO
US63947X1019
25886
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
1673
0.00%
Credit Acceptance Corp.
CACC
US2253101016
657
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
10204
0.00%
RLI Corp.
RLI
US7496071074
7056
0.00%
AMERCO
UHAL
US0235861004
5264
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
24222
0.00%
Bullish
BLSH
KYG169101204
8092
0.00%
Globant SA
GLOB
LU0974299876
6819
0.00%
Liberty Capital Corp.
GLIBK
US36164V8000
11495
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5539
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
41196
0.00%
Liberty Capital Corp.
GLIBA
US36164V6020
959