VONG Full Holdings List
All 387 positions in Vanguard Russell 1000 Growth Index Fund from Vanguard, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the VONG overview →
All 387 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 13.07% |
| 2 | AAPLApple Inc. COM | 11.95% |
| 3 | MSFTMicrosoft Corp. COM | 8.96% |
| 4 | AVGOBroadcom Inc COM | 5.77% |
| 5 | AMZNAmazon.com, Inc. COM | 5.06% |
| 6 | GOOGLAlphabet Inc. CAP STK CL A | 3.91% |
| 7 | TSLATesla Inc COM | 3.48% |
| 8 | METAMeta Platforms, Inc., Class A | 3.19% |
| 9 | GOOGAlphabet Inc. CAP STK CL C | 3.15% |
| 10 | LLYEli Lilly & Co. COM | 2.67% |
| 11 | VVisa, Inc., Class A | 1.57% |
| 12 | AMDAdvanced Micro Devices Inc. COM | 1.47% |
| 13 | COSTCostco Wholesale Corporation COM | 1.28% |
| 14 | LRCXLam Research Corporation COM NEW | 1.20% |
| 15 | MAMasterCard Incorporated CL A | 1.20% |
| 16 | ABBVAbbVie Inc. COM | 1.16% |
| 17 | ORCLOracle Corp. COM | 1.15% |
| 18 | NFLXNetflix, Inc. COM | 1.10% |
| 19 | PLTRPalantir Technologies, Inc., Class A | 1.03% |
| 20 | GEGeneral Electric Co. | 1.01% |
| 21 | GEVGE Vernova Inc. COM | 0.79% |
| 22 | KLACKLA Corp. COM NEW | 0.76% |
| 23 | HDHome Depot, Inc. (The) | 0.73% |
| 24 | PANWPalo Alto Networks Inc COM | 0.68% |
| 25 | APHAmphenol Corporation CL A | 0.55% |
| 26 | CRWDCrowdstrike Holdings, Inc., Class A | 0.54% |
| 27 | ANETArista Networks Inc COM SHS | 0.50% |
| 28 | KOCoca-Cola Co (The) COM | 0.45% |
| 29 | ISRGIntuitive Surgical Inc. COM NEW | 0.45% |
| 30 | APPAppLovin Corp., Class A | 0.44% |
| 31 | UBERUber Technologies Inc COM | 0.43% |
| 32 | AMGNAmgen Inc. COM | 0.40% |
| 33 | NOWServicenow Inc COM | 0.39% |
| 34 | BKNGBooking Holdings Inc COM | 0.39% |
| 35 | VRTVertiv Holdings Co., Class A | 0.36% |
| 36 | TXNTexas Instruments Inc. COM | 0.34% |
| 37 | VRTXVertex Pharmaceuticals Incorporated COM | 0.34% |
| 38 | ADBEAdobe Inc COM | 0.32% |
| 39 | HWMHowmet Aerospace Inc COM | 0.31% |
| 40 | CDNSCadence Design Systems, Inc. COM | 0.31% |
| 41 | AMATApplied Materials Inc. COM | 0.31% |
| 42 | TTTrane Technologies PLC COM USD1 | 0.30% |
| 43 | INTUIntuit Inc COM | 0.27% |
| 44 | AMTAmerican Tower Corporation COM | 0.26% |
| 45 | BXBlackstone Inc., Class A | 0.26% |
| 46 | TJXThe TJX Companies Inc. COM | 0.26% |
| 47 | FTNTFortinet Inc COM | 0.26% |
| 48 | SNOWSnowflake, Inc., Class A | 0.26% |
| 49 | MCKMckesson Corp. COM | 0.26% |
| 50 | ADPAutomatic Data Processing, Inc. COM | 0.25% |
| 51 | PWRQuanta Services, Inc. COM | 0.24% |
| 52 | WMWaste Management, Inc. COM | 0.24% |
| 53 | DDOGDatadog, Inc., Class A | 0.23% |
| 54 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.23% |
| 55 | NETCloudflare, Inc., Class A | 0.23% |
| 56 | HLTHilton Worldwide Holdings Inc COM | 0.23% |
| 57 | MPWRMonolithic Power Systems Inc. COM | 0.22% |
| 58 | RCLRoyal Caribbean Group COM USD0.01 | 0.22% |
| 59 | MCOMoodys Corp. COM | 0.21% |
| 60 | RKLBRocket Lab Corp. COM | 0.21% |
| 61 | ORLYO'Reilly Automotive Inc. COM | 0.20% |
| 62 | SNPSSynopsys Inc COM | 0.20% |
| 63 | MARMarriott International, Inc., Class A | 0.19% |
| 64 | FIXComfort Systems USA Inc. COM | 0.19% |
| 65 | SHWThe Sherwin-Williams Company COM | 0.19% |
| 66 | MNSTMonster Beverage Corp COM | 0.19% |
| 67 | QCOMQUALCOMM Inc. COM | 0.18% |
| 68 | AONAon plc, Class A | 0.18% |
| 69 | CTASCintas Corporation COM | 0.18% |
| 70 | DASHDoorDash, Inc., Class A | 0.18% |
| 71 | AXPAmerican Express Company COM | 0.17% |
| 72 | ABNBAirbnb, Inc., Class A | 0.17% |
| 73 | VSTVistra Corp. COMMON STOCK | 0.16% |
| 74 | TRGPTarga Resources Corp. COM | 0.16% |
| 75 | WMTWalmart Inc COM | 0.15% |
| 76 | CATCaterpillar Inc COM | 0.15% |
| 77 | CVNACarvana Co., Class A | 0.15% |
| 78 | CORCencora Inc COM | 0.15% |
| 79 | ADSKAutodesk Inc COM | 0.15% |
| 80 | GWWW.w. Grainger Inc. COM | 0.14% |
| 81 | GILDGilead Sciences Inc. COM | 0.14% |
| 82 | IDXXIDEXX Laboratories Inc. COM | 0.14% |
| 83 | ALABAstera Labs Inc COM | 0.13% |
| 84 | NUNU Holdings Ltd/Cayman Islands | 0.13% |
| 85 | CMGChipotle Mexican Grill, Inc., Class A | 0.13% |
| 86 | FASTFastenal Co. COM | 0.13% |
| 87 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.12% |
| 88 | APOApollo Global Management Inc COM | 0.11% |
| 89 | AMPAmeriprise Financial, Inc. COM | 0.11% |
| 90 | CCitigroup Inc. COM NEW | 0.11% |
| 91 | CLColgate-Palmolive Co. COM | 0.10% |
| 92 | AXONAxon Enterprise Inc COM | 0.10% |
| 93 | WDAYWorkday, Inc., Class A | 0.09% |
| 94 | LMTLockheed Martin Corporation COM | 0.09% |
| 95 | NTRANatera Inc. COM | 0.09% |
| 96 | RBLXRoblox Corporation CL A | 0.09% |
| 97 | DXCMDexCom Inc COM | 0.09% |
| 98 | MSIMotorola Solutions Inc COM NEW | 0.09% |
| 99 | NRGNRG Energy, Inc. COM NEW | 0.08% |
| 100 | ZTSZoetis, Inc., Class A | 0.08% |
| 101 | TPRTapestry Inc COM | 0.08% |
| 102 | PEPPepsico Inc COM | 0.08% |
| 103 | SYKStryker Corporation COM | 0.08% |
| 104 | CPRTCopart Inc COM | 0.08% |
| 105 | BACBank of America Corp. COM | 0.08% |
| 106 | LYVLive Nation Entertainment, Inc. COM | 0.08% |
| 107 | FTAIFTAI Aviation Ltd COM USD0.01 | 0.08% |
| 108 | EXPEExpedia Group Inc COM NEW | 0.08% |
| 109 | JBLJabil Inc COM | 0.07% |
| 110 | CPAYCorpay Inc COM SHS | 0.07% |
| 111 | BABoeing Co. (The) | 0.07% |
| 112 | ARESAres Management Corporation CL A COM STK | 0.07% |
| 113 | FICOFair Isaac Corporation COM | 0.07% |
| 114 | CAHCardinal Health, Inc. COM | 0.07% |
| 115 | ITWIllinois Tool Works Inc. COM | 0.07% |
| 116 | RDDTReddit, Inc., Class A | 0.07% |
| 117 | TPLTexas Pacific Land Corporation COM | 0.07% |
| 118 | ASTSAST SpaceMobile, Inc., Class A | 0.07% |
| 119 | BMYBristol-Myers Squibb Company COM | 0.07% |
| 120 | DRIDarden Restaurants, Inc. COM | 0.07% |
| 121 | MSCIMSCI Inc. COM | 0.07% |
| 122 | LPLALPL Financial Holdings Inc. COM | 0.07% |
| 123 | CPNGCoupang, Inc., Class A | 0.07% |
| 124 | LNGCheniere Energy Inc COM NEW | 0.07% |
| 125 | PEverpure, Inc., Class A | 0.06% |
| 126 | INSMInsmed Inc COM PAR $.01 | 0.06% |
| 127 | VEEVVeeva Systems, Inc., Class A | 0.06% |
| 128 | BURLBurlington Stores Inc. COM | 0.06% |
| 129 | HEI-AHEICO Corp., Class A | 0.06% |
| 130 | SYYSysco Corporation COM | 0.06% |
| 131 | DELLDell Technologies, Inc., Class C | 0.05% |
| 132 | TEAMAtlassian Corporation CL A | 0.05% |
| 133 | LSCCLattice Semiconductor Corporation COM | 0.05% |
| 134 | TSCOTractor Supply Co COM | 0.05% |
| 135 | DECKDeckers Outdoor Corp. COM | 0.05% |
| 136 | CRMSalesforce Inc. COM | 0.05% |
| 137 | BRBroadridge Financial Solutions Inc. COM | 0.05% |
| 138 | QSRRestaurant Brands International Inc COM | 0.05% |
| 139 | KKRKKR & Co. Inc., Class A | 0.05% |
| 140 | VIKViking Holdings Ltd. ORD SHS | 0.05% |
| 141 | LIILennox International Inc. COM | 0.05% |
| 142 | ECLEcolab Inc. COM | 0.05% |
| 143 | LVSLas Vegas Sands Corp COM | 0.05% |
| 144 | GSGoldman Sachs Group, Inc. (The) | 0.05% |
| 145 | XYZBlock, Inc., Class A | 0.05% |
| 146 | SBUXStarbucks Corp. COM | 0.04% |
| 147 | ROSTRoss Stores Inc COM | 0.04% |
| 148 | HEIHeico Corp COM | 0.04% |
| 149 | SPGSimon Property Group Inc COM | 0.04% |
| 150 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 151 | SGISomnigroup International Inc. COM | 0.04% |
| 152 | ROLRollins Inc COM | 0.04% |
| 153 | ZSZscaler Inc COM | 0.04% |
| 154 | YUMYum! Brands Inc. COM | 0.04% |
| 155 | TTWOTake-Two Interactive Software Inc. COM | 0.04% |
| 156 | NTAPNetApp Inc. COM | 0.04% |
| 157 | LAMRLamar Advertising Company Class A | 0.04% |
| 158 | MMM3M Company COM | 0.04% |
| 159 | NBIXNeurocrine Biosciences Inc COM | 0.04% |
| 160 | GWREGuidewire Software Inc COM | 0.04% |
| 161 | HCAHCA Healthcare Inc COM | 0.04% |
| 162 | SCHWThe Charles Schwab Corporation COM | 0.04% |
| 163 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.04% |
| 164 | EMEEmcor Group Inc COM | 0.04% |
| 165 | DTDynatrace Inc COM NEW | 0.04% |
| 166 | UNPUnion Pacific Corporation COM | 0.04% |
| 167 | BSXBoston Scientific Corporation COM | 0.04% |
| 168 | TDGTransdigm Group Inc. COM | 0.04% |
| 169 | MRVLMarvell Technology Inc COM | 0.04% |
| 170 | AFRMAffirm Holdings, Inc., Class A | 0.04% |
| 171 | PENPenumbra Inc. COM | 0.04% |
| 172 | TOSTToast, Inc., Class A | 0.04% |
| 173 | TXRHTexas Roadhouse Inc COM | 0.04% |
| 174 | WATWaters Corporation COM | 0.04% |
| 175 | EQHEquitable Holdings Inc COM | 0.04% |
| 176 | DKNGDraftKings, Inc., Class A | 0.04% |
| 177 | KMBKimberly-Clark Corporation COM | 0.04% |
| 178 | GDDYGoDaddy, Inc., Class A | 0.03% |
| 179 | ITGartner Inc. COM | 0.03% |
| 180 | MCDMcDonald's Corp. COM | 0.03% |
| 181 | IONSIonis Pharmaceuticals, Inc. COM | 0.03% |
| 182 | HUBSHubspot Inc COM | 0.03% |
| 183 | IOTSamsara, Inc., Class A | 0.03% |
| 184 | TYLTyler Technologies Inc. COM | 0.03% |
| 185 | CCLCarnival Corp Ltd | 0.03% |
| 186 | SMCISuper Micro Computer Inc. COM NEW | 0.03% |
| 187 | EXELExelixis, Inc. COM | 0.03% |
| 188 | PODDInsulet Corporation COM | 0.03% |
| 189 | MEDPMedpace Holdings Inc. COM | 0.03% |
| 190 | PAYXPaychex Inc COM | 0.03% |
| 191 | HOODRobinhood Markets, Inc., Class A | 0.03% |
| 192 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.03% |
| 193 | TTDTrade Desk, Inc. (The), Class A | 0.03% |
| 194 | AAONAaon Inc COM PAR $0.004 | 0.03% |
| 195 | MRSHMarsh & McLennan Companies, Inc. COM | 0.03% |
| 196 | 49GOn Holding AG NAMEN AKT A | 0.03% |
| 197 | MANHManhattan Associates Inc COM | 0.03% |
| 198 | ENPHEnphase Energy Inc COM | 0.03% |
| 199 | MUSAMurphy USA Inc. COM | 0.03% |
| 200 | FISVFiserv Inc. COM | 0.03% |
| 201 | OKTAOkta Inc. Class A | 0.02% |
| 202 | SFMSprouts Farmers Markets Inc COM | 0.02% |
| 203 | VLTOVeralto Corp. COM SHS | 0.02% |
| 204 | Masimo Corporation COM | 0.02% |
| 205 | DOCUDocusign, Inc., Class A | 0.02% |
| 206 | LULULululemon Athletica Inc. COM | 0.02% |
| 207 | CAVACAVA Group Inc. COM | 0.02% |
| 208 | HALOHalozyme Therapeutics Inc COM | 0.02% |
| 209 | AZOAutozone, Inc. COM | 0.02% |
| 210 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.02% |
| 211 | BROSDutch Bros, Inc., Class A | 0.02% |
| 212 | BNYThe Bank of New York Mellon Corp. COM | 0.02% |
| 213 | DVADavita Inc COM | 0.02% |
| 214 | KNSLKinsale Capital Group Inc COM | 0.02% |
| 215 | RBRKRubrik, Inc., Class A | 0.02% |
| 216 | OWLBlue Owl Capital, Inc., Class A | 0.02% |
| 217 | RMDResMed Inc. COM | 0.02% |
| 218 | CORTCorcept Therapeutics Inc. COM | 0.02% |
| 219 | SLBSLB Ltd. COM USD0.01 | 0.02% |
| 220 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.02% |
| 221 | PSAPublic Storage COM | 0.02% |
| 222 | PCORProcore Technologies Inc COM | 0.02% |
| 223 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.02% |
| 224 | ESTCElastic NV COM EUR0.01 | 0.02% |
| 225 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.02% |
| 226 | AUAnglogold Ashanti PLC COM SHS | 0.02% |
| 227 | PINSPinterest, Inc., Class A | 0.02% |
| 228 | CIThe Cigna Group COM | 0.02% |
| 229 | TKOTKO Group Holdings, Inc., Class A | 0.02% |
| 230 | ULTAUlta Beauty Inc COM | 0.02% |
| 231 | PGRThe Progressive Corporation COM | 0.02% |
| 232 | TPGTPG, Inc., Class A | 0.02% |
| 233 | CELHCelsius Holdings Inc. COM NEW | 0.02% |
| 234 | CNMCore & Main, Inc., Class A | 0.02% |
| 235 | WHWyndham Hotels & Resorts Inc COM | 0.02% |
| 236 | CHWYChewy, Inc., Class A | 0.02% |
| 237 | BSYBentley Systems Incorporated COM CL B | 0.02% |
| 238 | PSXPhillips 66 COM | 0.02% |
| 239 | XPOXPO Inc COM | 0.02% |
| 240 | TEMTempus AI, Inc., Class A | 0.01% |
| 241 | MTZMastec, Inc. COM | 0.01% |
| 242 | CHDNChurchill Downs Incorporated | 0.01% |
| 243 | MOHMolina Healthcare, Inc. COM | 0.01% |
| 244 | MKLMarkel Group Inc COM | 0.01% |
| 245 | PCTYPaylocity Holding Corporation COM | 0.01% |
| 246 | TWLOTwilio, Inc., Class A | 0.01% |
| 247 | WMBWilliams Companies Inc. (The) COM | 0.01% |
| 248 | LITELumentum Holdings Inc. COM | 0.01% |
| 249 | EXLSExlService Holdings Inc. COM | 0.01% |
| 250 | PLNTPlanet Fitness, Inc., Class A | 0.01% |
| 251 | GTLBGitlab Inc CLASS A COM | 0.01% |
| 252 | WINGWingstop Inc COM | 0.01% |
| 253 | CASYCasey'S General Stores Inc. COM | 0.01% |
| 254 | DUOLDuolingo, Inc., Class A | 0.01% |
| 255 | COINCoinbase Global, Inc., Class A | 0.01% |
| 256 | ROKRockwell Automation, Inc. COM | 0.01% |
| 257 | CBRECBRE Group, Inc., Class A | 0.01% |
| 258 | INCYIncyte Corporation. COM | 0.01% |
| 259 | CRSCarpenter Technology Corporation COM | 0.01% |
| 260 | PAYCPaycom Software Inc COM | 0.01% |
| 261 | VVVValvoline Inc COM | 0.01% |
| 262 | MTNVail Resorts, Inc. COM | 0.01% |
| 263 | SSentinelOne, Inc., Class A | 0.01% |
| 264 | ETSYEtsy Inc COM | 0.01% |
| 265 | JLLJones Lang LaSalle Incorporated COM | 0.01% |
| 266 | RBCRBC Bearings Incorporated | 0.01% |
| 267 | APPFAppfolio, Inc., Class A | 0.01% |
| 268 | RYANRyan Specialty Holdings, Inc., Class A | 0.01% |
| 269 | EFXEquifax Inc. COM | 0.01% |
| 270 | WSMWilliams-Sonoma Inc. COM | 0.01% |
| 271 | HSYHershey Co. (The) COM | 0.01% |
| 272 | STLDSteel Dynamics, Inc. COM | 0.01% |
| 273 | ENTGEntegris Inc COM | 0.01% |
| 274 | NTNXNutanix, Inc., Class A | 0.01% |
| 275 | RNGRingCentral, Inc., Class A | 0.01% |
| 276 | BWXTBWX Technologies Inc. COM | 0.01% |
| 277 | AJGArthur J. Gallagher & Co. | 0.01% |
| 278 | SOFISofi Technologies Inc COM | 0.01% |
| 279 | DPZDominos Pizza Inc. COM | 0.01% |
| 280 | FOURShift4 Payments, Inc., Class A | 0.01% |
| 281 | HLIHoulihan Lokey, Inc., Class A | 0.01% |
| 282 | KRMNKarman Holdings Inc. COMMON STOCK | 0.01% |
| 283 | SUISun Communities, Inc. COM | 0.01% |
| 284 | DOCSDoximity, Inc., Class A | 0.01% |
| 285 | ONTOOnto Innovation Inc. COM | 0.01% |
| 286 | MSTRStrategy, Inc., Class A | 0.01% |
| 287 | MORNMorningstar Inc COM | 0.01% |
| 288 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.01% |
| 289 | MDBMongoDB, Inc., Class A | 0.01% |
| 290 | LOARLoar Holdings Inc COM SHS | 0.01% |
| 291 | UIUbiquiti Inc COM | 0.01% |
| 292 | ODFLOld Dominion Freight Line Inc. COM | 0.01% |
| 293 | HLNEHamilton Lane Incorporated Class A | 0.01% |
| 294 | RAREUltragenyx Pharmaceuticals Inc COM | 0.01% |
| 295 | JHXJames Hardie Industries PLC COM EUR0.59 | 0.01% |
| 296 | ROKURoku, Inc., Class A | 0.01% |
| 297 | FRHCFreedom Holding Corp COM | 0.01% |
| 298 | LUVSouthwest Airlines Co. COM | 0.01% |
| 299 | SMMTSummit Therapeutics Inc. COM | 0.01% |
| 300 | UHAL-BU-Haul Holding Co. COM SER N | 0.01% |
| 301 | AWIArmstrong World Industries, Inc. COM | 0.01% |
| 302 | CRCLCircle Internet Group, Inc., Class A | 0.01% |
| 303 | IBKRInteractive Brokers Group, Inc., Class A | 0.01% |
| 304 | JEFJefferies Financial Group Inc COM | 0.01% |
| 305 | PTCPTC Inc COM | 0.01% |
| 306 | EGEverest Group Ltd COM USD0.01 | 0.01% |
| 307 | PFGCPerformance Food Group Co. COM | 0.01% |
| 308 | WALWestern Alliance Bancorporation | 0.01% |
| 309 | FNDFloor & Decor Holdings, Inc., Class A | 0.01% |
| 310 | SNSharkninja Inc. COM SHS | 0.01% |
| 311 | BROBrown & Brown Inc COM | 0.01% |
| 312 | CSLCarlisle Companies Incorporated | 0.01% |
| 313 | BJBJ's Wholesale Club Holdings, Inc. | 0.01% |
| 314 | CSGPCostar Group Inc COM | 0.01% |
| 315 | ALSNAllison Transmission Holdings Inc COM | 0.00% |
| 316 | SITESiteone Landscape Supply Inc COM | 0.00% |
| 317 | GENGen Digital Inc COM | 0.00% |
| 318 | DRSLeonardo DRS Inc COM | 0.00% |
| 319 | SRPTSarepta Therapeutics Inc COM | 0.00% |
| 320 | ALLYAlly Financial Inc. COM | 0.00% |
| 321 | COKECoca-Cola Consolidated Inc COM | 0.00% |
| 322 | TNLTravel Plus Leisure Co COM | 0.00% |
| 323 | TTEKTetra Tech Inc COM | 0.00% |
| 324 | WUSDWayfair, Inc., Class A | 0.00% |
| 325 | DBXDropbox, Inc., Class A | 0.00% |
| 326 | INSPInspire Medical Systems Inc COM | 0.00% |
| 327 | RBARB Global Inc COM | 0.00% |
| 328 | CDWCDW Corp COM | 0.00% |
| 329 | LOPEGrand Canyon Education Inc COM | 0.00% |
| 330 | WSCWillScot Holdings Corporation COM CL A | 0.00% |
| 331 | POOLPool Corporation COM | 0.00% |
| 332 | DINOHF Sinclair Corporation | 0.00% |
| 333 | PEGAPegasystems Inc COM | 0.00% |
| 334 | CARAvis Budget Group Inc. COM | 0.00% |
| 335 | DARDarling Ingredients, Inc COM | 0.00% |
| 336 | RLRalph Lauren Corp., Class A | 0.00% |
| 337 | TWTradeweb Markets, Inc., Class A | 0.00% |
| 338 | ALKAlaska Air Group Inc. COM | 0.00% |
| 339 | CHHChoice Hotels International, Inc. COM | 0.00% |
| 340 | LYFTLyft, Inc., Class A | 0.00% |
| 341 | BPOPPopular, Inc. COM USD0.01 | 0.00% |
| 342 | LAZLazard Inc COM | 0.00% |
| 343 | 28TTopbuild Corporation COM | 0.00% |
| 344 | HRBBlock(H&R)Inc COM | 0.00% |
| 345 | DJTTrump Media & Technology Group Corp COM | 0.00% |
| 346 | LBRDKLiberty Broadband Corporation COM SER C | 0.00% |
| 347 | RGENRepligen Corporation COM | 0.00% |
| 348 | CAICaris Life Sciences Inc. COM | 0.00% |
| 349 | LADLithia Motors Incorporated COM | 0.00% |
| 350 | TDCTeradata Corp COM | 0.00% |
| 351 | DVDoubleVerify Holdings Inc COM | 0.00% |
| 352 | FRPTFreshpet Inc COM | 0.00% |
| 353 | UDRUDR Inc COM | 0.00% |
| 354 | SLMSLM Corp. COM | 0.00% |
| 355 | SSDSimpson Manufacturing Co Inc. COM | 0.00% |
| 356 | AALAmerican Airlines Group Inc COM | 0.00% |
| 357 | FDSFactSet Research Systems Inc. COM | 0.00% |
| 358 | FWONALiberty Media Corp.-Liberty Formula One, Class A | 0.00% |
| 359 | XPXP, Inc., Class A | 0.00% |
| 360 | SAROStandardAero Inc. COM | 0.00% |
| 361 | UUnity Software Inc COM | 0.00% |
| 362 | BIRKBirkenstock Holding PLC COM SHS | 0.00% |
| 363 | CHEChemed Corporation COM | 0.00% |
| 364 | WENThe Wendys Company COM | 0.00% |
| 365 | BFAMBright Horizons Family Solutions Inc Del COM | 0.00% |
| 366 | EXPEagle Materials Inc. COM | 0.00% |
| 367 | SHCSotera Health Company COM | 0.00% |
| 368 | RHRH | 0.00% |
| 369 | WEXWEX Inc COM | 0.00% |
| 370 | IRDMIridium Communications, Inc. COM | 0.00% |
| 371 | KBRKBR Inc COM | 0.00% |
| 372 | NXSTNexstar Media Group Inc COMMON STOCK | 0.00% |
| 373 | NIQ Global Intelligence PLC ORDINARY SHARES | 0.00% |
| 374 | NCNONcino Inc. COM | 0.00% |
| 375 | VKTXViking Therapeutics Inc. COM | 0.00% |
| 376 | CBRSCerebras Systems Inc | 0.00% |
| 377 | CACCCredit Acceptance Corporation of Michigan COM | 0.00% |
| 378 | FIGRFigure Technology Solutions, Inc., Class A | 0.00% |
| 379 | UHALU-Haul Holding Co. COM | 0.00% |
| 380 | KDKyndryl Holdings Inc COMMON STOCK | 0.00% |
| 381 | RLIRLI Corp COM | 0.00% |
| 382 | GLIBKGCI Liberty, Inc., Class C | 0.00% |
| 383 | Bullish ORD SHS | 0.00% |
| 384 | Globant S.A USD1.20 | 0.00% |
| 385 | LBRDALiberty Broadband Corporation COM SER A | 0.00% |
| 386 | UWM Holdings Corp., Class A | 0.00% |
| 387 | GLIBAGCI Liberty, Inc., Class A | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.