ETF constituents for VONG

Below, a list of constituents for VONG (Vanguard Russell 1000 Growth ETF) is shown. In total, VONG consists of 507 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName sharesHeld marketValue ticker isin percentWeight
Apple Inc. 7827491 1368088877 AAPL US0378331005 12.43
Microsoft Corp. 3821889 1188531041 MSFT US5949181045 10.80
Amazon.com Inc. 220093 658401607 AMZN US0231351067 5.98
Tesla Inc. 410075 384125454 TSLA US88160R1014 3.49
Facebook Inc. Class A 1198404 375412037 FB US30303M1027 3.41
Alphabet Inc. Class A 131410 355604659 GOOGL US02079K3059 3.23
Alphabet Inc. Class C 122451 332328340 GOOG US02079K1079 3.02
NVIDIA Corp. 1213106 297041135 NVDA US67066G1040 2.70
Home Depot Inc. 539280 197904974 HD US4370761029 1.80
Visa Inc. Class A 858269 194114700 V US92826C8394 1.76
Mastercard Inc. Class A 443627 171408600 MA US57636Q1040 1.56
Adobe Inc. 242031 129317163 ADBE US00724F1012 1.17
AbbVie Inc. 895481 122582394 ABBV US00287Y1091 1.11
Broadcom Inc. 202379 118569809 AVGO US11135F1012 1.08
Costco Wholesale Corp. 209529 105839384 COST US22160K1051 0.96
PayPal Holdings Inc. 595506 102391302 PYPL US70450Y1038 0.93
PepsiCo Inc. 581783 100950986 PEP US7134481081 0.92
QUALCOMM Inc. 571857 100509586 QCOM US7475251036 0.91
Netflix Inc. 218893 93497956 NFLX US64110L1061 0.85
NIKE Inc. Class B 627912 92974930 NKE US6541061031 0.84
Accenture plc Class A 259174 91638743 ACN IE00B4BNMY34 0.83
Coca-Cola Co. 1389097 84748808 KO US1912161007 0.77
Lowe's Cos. Inc. 351240 83366814 LOW US5486611073 0.76
Eli Lilly & Co. 339378 83279967 LLY US5324571083 0.76
Intuit Inc. 134546 74703976 INTU US4612021034 0.68
United Parcel Service Inc. Class B 367165 74244435 UPS US9113121068 0.67
Advanced Micro Devices Inc. 613304 70069982 AMD US0079031078 0.64
Oracle Corp. 780506 63345867 ORCL US68389X1054 0.58
Applied Materials Inc. 456352 63058719 AMAT US0382221051 0.57
Starbucks Corp. 597857 58781300 SBUX US8552441094 0.53
ServiceNow Inc. 99992 58573314 NOW US81762P1021 0.53
American Tower Corp. 228995 57592243 AMT US03027X1000 0.52
Abbott Laboratories 440055 56089410 ABT US0028241000 0.51
Amgen Inc. 237154 53867160 AMGN US0311621009 0.49
Deere & Co. 141533 53273021 DE US2441991054 0.48
Texas Instruments Inc. 290085 52067357 TXN US8825081040 0.47
Intuitive Surgical Inc. 179756 51083060 ISRG US46120E6023 0.46
Booking Holdings Inc. 20738 50935224 BKNG US09857L1089 0.46
Union Pacific Corp. 206219 50430856 UNP US9078181081 0.46
Caterpillar Inc. 236662 47701593 CAT US1491231015 0.43
Blackstone Group LP 345477 45592600 BX US09260D1072 0.41
Zoetis Inc. 227825 45517157 ZTS US98978V1035 0.41
TJX Cos. Inc. 611538 44012390 TJX US8725401090 0.40
Lockheed Martin Corp. 109792 42723361 LMT US5398301094 0.39
Lam Research Corp. 71351 42091382 LRCX US5128071082 0.38
Automatic Data Processing Inc. 198534 40931755 ADP US0530151036 0.37
Crown Castle International Corp. 218639 39903804 CCI US22822V1017 0.36
American Express Co. 202822 36471452 AXP US0258161092 0.33
Estee Lauder Cos. Inc. Class A 116152 36215032 EL US5184391044 0.33
S&P Global Inc. 86459 35899506 SPGI US78409V1044 0.33
Charter Communications Inc. Class A 60005 35603367 CHTR US16119P1084 0.32
Sherwin-Williams Co. 121905 34927002 SHW US8243481061 0.32
Edwards Lifesciences Corp. 313523 34236712 EW US28176E1082 0.31
Illinois Tool Works Inc. 143067 33466233 ITW US4523081093 0.30
KLA Corp. 76905 29936809 KLAC US4824801009 0.27
HCA Healthcare Inc. 124274 29831974 HCA US40412C1018 0.27
Square Inc. 243105 29729310 SQ US8522341036 0.27
Moderna Inc. 171614 29059399 MRNA US60770K1079 0.26
Autodesk Inc. 111368 27818613 ADSK US0527691069 0.25
Moody's Corp. 77822 26692946 MCO US6153691059 0.24
Altria Group Inc. 521274 26522421 MO US02209S1033 0.24
Snowflake Inc. Class A 94937 26193118 SNOW US8334451098 0.24
Uber Technologies Inc. 700199 26187443 UBER US90353T1007 0.24
Illumina Inc. 73975 25803960 ILMN US4523271090 0.23
Palo Alto Networks Inc. 48307 24994042 PANW US6974351057 0.23
Target Corp. 110945 24455606 TGT US87612E1064 0.22
Workday Inc. Class A 96358 24379538 WDAY US98138H1014 0.22
Xilinx Inc. 124307 24059620 XLNX US9839191015 0.22
Equinix Inc. 32123 23285963 EQIX US29444U7000 0.21
Atlassian Corp. plc Class A 70695 22929216 TEAM GB00BZ09BD16 0.21
Marriott International Inc./MD Class A 137668 22181068 MAR US5719032022 0.20
IDEXX Laboratories Inc. 42903 21764692 IDXX US45168D1046 0.20
salesforce.com Inc. 91205 21217019 CRM US79466L3024 0.19
Cadence Design Systems Inc. 139252 21185799 CDNS US1273871087 0.19
Simon Property Group Inc. 143541 21129235 SPG US8288061091 0.19
Chipotle Mexican Grill Inc. Class A 14218 21121976 CMG US1696561059 0.19
Ecolab Inc. 111076 21043348 ECL US2788651006 0.19
DexCom Inc. 48863 21034544 DXCM US2521311074 0.19
Public Storage 58472 20963966 PSA US74460D1090 0.19
Sysco Corp. 259044 20244289 SYY US8718291078 0.18
Fortinet Inc. 67755 20139496 FTNT US34959E1091 0.18
Align Technology Inc. 39787 19692974 ALGN US0162551016 0.18
Lululemon Athletica Inc. 57884 19319364 LULU US5500211090 0.18
Agilent Technologies Inc. 138300 19267956 A US00846U1016 0.18
eBay Inc. 317423 19067600 EBAY US2786421030 0.17
Datadog Inc. Class A 129024 18851697 DDOG US23804L1035 0.17
Stryker Corp. 75342 18688583 SYK US8636671013 0.17
Colgate-Palmolive Co. 224108 18477705 CL US1941621039 0.17
Aon plc Class A 65295 18050150 AON IE00BLP1HW54 0.16
Microchip Technology Inc. 232419 18007824 MCHP US5950171042 0.16
Crowdstrike Holdings Inc. Class A 99452 17965009 CRWD US22788C1053 0.16
Analog Devices Inc. 108303 17758443 ADI US0326541051 0.16
McDonald's Corp. 67267 17452423 MCD US5801351017 0.16
Ross Stores Inc. 177296 17330684 ROST US7782961038 0.16
Zoom Video Communications Inc. Class A 110378 17029118 ZM US98980L1017 0.15
Mettler-Toledo International Inc. 11509 16949074 MTD US5926881054 0.15
Paychex Inc. 142256 16752067 PAYX US7043261079 0.15
Amphenol Corp. Class A 210092 16721222 APH US0320951017 0.15
Veeva Systems Inc. Class A 69264 16383707 VEEV US9224751084 0.15
Cintas Corp. 41466 16235183 CTAS US1729081059 0.15
Match Group Inc. 143251 16144388 MTCH US57667L1070 0.15
Honeywell International Inc. 76334 15608776 HON US4385161066 0.14
UnitedHealth Group Inc. 32902 15548498 UNH US91324P1021 0.14
MSCI Inc. Class A 28886 15486362 MSCI US55354G1004 0.14
Trade Desk Inc. Class A 220274 15317854 TTD US88339J1051 0.14
Monster Beverage Corp. 174490 15131773 MNST US61174X1090 0.14
Synopsys Inc. 48646 15104583 SNPS US8716071076 0.14
ResMed Inc. 65637 15004618 RMD US7611521078 0.14
West Pharmaceutical Services Inc. 37239 14643120 WST US9553061055 0.13
Fastenal Co. 256977 14565456 FAST US3119001044 0.13
Old Dominion Freight Line Inc. 47633 14381832 ODFL US6795801009 0.13
Zebra Technologies Corp. 27046 13769660 ZBRA US9892071054 0.13
Copart Inc. 106285 13737336 CPRT US2172041061 0.12
Spotify Technology SA 69403 13621033 SPOT LU1778762911 0.12
Arista Networks Inc. 109516 13613934 ANET US0404131064 0.12
Hilton Worldwide Holdings Inc. 93357 13547034 HLT US43300A2033 0.12
Expedia Group Inc. 73260 13427825 EXPE US30212P3038 0.12
Cheniere Energy Inc. 118986 13314533 LNG US16411R2085 0.12
FedEx Corp. 53906 13253329 FDX US31428X1063 0.12
MongoDB Inc. 32198 13043732 MDB US60937P1066 0.12
CDW Corp./DE 68583 12965616 CDW US12514G1085 0.12
EPAM Systems Inc. 27200 12951008 EPAM US29414B1044 0.12
Delta Air Lines Inc. 319966 12699451 DAL US2473617023 0.12
Okta Inc. 63946 12654274 OKTA US6792951054 0.11
Tractor Supply Co. 57620 12579022 TSCO US8923561067 0.11
Hershey Co. 63799 12572869 HSY US4278661081 0.11
Vertex Pharmaceuticals Inc. 51595 12540165 VRTX US92532F1003 0.11
DocuSign Inc. Class A 97857 12307475 DOCU US2561631068 0.11
Gartner Inc. 40560 11920178 IT US3666511072 0.11
Cloudflare Inc. Class A 123348 11890747 NET US18915M1071 0.11
Kimberly-Clark Corp. 85275 11738104 KMB US4943681035 0.11
IQVIA Holdings Inc. 47617 11661403 IQV US46266C1053 0.11
Palantir Technologies Inc. Class A 841792 11540968 PLTR US69608A1088 0.10
Avantor Inc. 305894 11419023 AVTR US05352A1007 0.10
HubSpot Inc. 22857 11172502 HUBS US4435731009 0.10
CoStar Group Inc. 153298 10755388 CSGP US22160N1090 0.10
Pioneer Natural Resources Co. 48218 10554438 PXD US7237871071 0.10
Dollar General Corp. 50609 10550964 DG US2566771059 0.10
Thermo Fisher Scientific Inc. 17857 10380274 TMO US8835561023 0.09
Rockwell Automation Inc. 35622 10302595 ROK US7739031091 0.09
Zscaler Inc. 40003 10285171 ZS US98980G1022 0.09
Trane Technologies plc 58742 10168240 TT IE00BK9ZQ967 0.09
Splunk Inc. 81750 10130460 SPLK US8486371045 0.09
Verisk Analytics Inc. Class A 51309 10063234 VRSK US92345Y1064 0.09
Etsy Inc. 63946 10044638 ETSY US29786A1060 0.09
Roku Inc. 59722 9797394 ROKU US77543R1023 0.09
Carrier Global Corp. 205082 9778310 CARR US14448C1045 0.09
Ulta Beauty Inc. 26751 9730409 ULTA US90384S3031 0.09
Teradyne Inc. 82602 9699953 TER US8807701029 0.09
Ameriprise Financial Inc. 31548 9600372 AMP US03076C1062 0.09
WW Grainger Inc. 19226 9518985 GWW US3848021040 0.09
Discover Financial Services 81856 9474832 DFS US2547091080 0.09
Enphase Energy Inc. 67144 9431718 ENPH US29355A1079 0.09
Pool Corp. 19724 9393555 POOL US73278L1052 0.09
Monolithic Power Systems Inc. 22702 9147317 MPWR US6098391054 0.08
Waters Corp. 28441 9104533 WAT US9418481035 0.08
Generac Holdings Inc. 31114 8785971 GNRC US3687361044 0.08
Bill.Com Holdings Inc. 46565 8763999 BILL US0900431000 0.08
Paycom Software Inc. 25724 8625257 PAYC US70432V1026 0.08
Clorox Co. 50724 8514531 CLX US1890541097 0.08
NXP Semiconductors NV 41219 8468031 NXPI NL0009538784 0.08
Pinterest Inc. Class A 285120 8428147 PINS US72352L1061 0.08
Broadridge Financial Solutions Inc. 52850 8414777 BR US11133T1034 0.08
Apollo Global Management LLC 119642 8374940 APO US03769M1062 0.08
Tyler Technologies Inc. 17550 8315190 TYL US9022521051 0.08
Insulet Corp. 33496 8307008 PODD US45784P1012 0.08
Alnylam Pharmaceuticals Inc. 60370 8306912 ALNY US02043Q1076 0.08
Entegris Inc. 68444 8202329 ENTG US29362U1043 0.07
Seagen Inc. 60671 8160856 SGEN US81181C1045 0.07
Freeport-McMoRan Inc. 218496 8132421 FCX US35671D8570 0.07
Unity Software Inc. 76489 8042818 U US91332U1016 0.07
PPG Industries Inc. 50750 7927150 PPG US6935061076 0.07
Charles River Laboratories International Inc. 23561 7769475 CRL US1598641074 0.07
Burlington Stores Inc. 31738 7519684 BURL US1220171060 0.07
Bio-Techne Corp. 19894 7488301 TECH US09073M1045 0.07
HP Inc. 202441 7435658 HPQ US40434L1052 0.07
DoorDash Inc. Class A 65380 7419976 DASH US25809K1051 0.07
Las Vegas Sands Corp. 168229 7368430 LVS US5178341070 0.07
RingCentral Inc. Class A 41655 7351691 RNG US76680R2067 0.07
JB Hunt Transport Services Inc. 37936 7304197 JBHT US4456581077 0.07
3M Co. 43017 7141682 MMM US88579Y1010 0.06
Expeditors International of Washington Inc. 62363 7139316 EXPD US3021301094 0.06
FactSet Research Systems Inc. 16474 6950216 FDS US3030751057 0.06
Keysight Technologies Inc. 40980 6918244 KEYS US49338L1035 0.06
VF Corp. 105892 6905217 VFC US9182041080 0.06
LPL Financial Holdings Inc. 39984 6890043 LPLA US50212V1008 0.06
ON Semiconductor Corp. 116609 6879931 ON US6821891057 0.06
TransUnion 66599 6867689 TRU US89400J1079 0.06
Walt Disney Co. 47301 6762624 DIS US2546871060 0.06
O'Reilly Automotive Inc. 10285 6703249 ORLY US67103H1077 0.06
Fair Isaac Corp. 13421 6643261 FICO US3032501047 0.06
ABIOMED Inc. 22373 6619500 ABMD US0036541003 0.06
MarketAxess Holdings Inc. 18972 6535475 MKTX US57060D1081 0.06
NetApp Inc. 75000 6488250 NTAP US64110D1046 0.06
Micron Technology Inc. 78838 6486002 MU US5951121038 0.06
Carvana Co. Class A 39640 6424058 CVNA US1468691027 0.06
ANSYS Inc. 18440 6269784 ANSS US03662Q1058 0.06
Darden Restaurants Inc. 44807 6267155 DRI US2371941053 0.06
PTC Inc. 53738 6247580 PTC US69370C1009 0.06
Xylem Inc./NY 59365 6234512 XYL US98419M1009 0.06
Exact Sciences Corp. 80319 6133159 EXAS US30063P1057 0.06
DR Horton Inc. 68657 6125578 DHI US23331A1097 0.06
Incyte Corp. 80392 5975537 INCY US45337C1027 0.05
Zendesk Inc. 59950 5905675 ZEN US98936J1016 0.05
T. Rowe Price Group Inc. 37883 5850272 TROW US74144T1088 0.05
Cognex Corp. 87023 5783549 CGNX US1924221039 0.05
Skyworks Solutions Inc. 39444 5779335 SWKS US83088M1027 0.05
Domino's Pizza Inc. 12598 5727681 DPZ US25754A2015 0.05
Lyft Inc. Class A 148032 5702193 LYFT US55087P1049 0.05
Plug Power Inc. 259410 5673297 PLUG US72919P2020 0.05
NVR Inc. 1060 5646853 NVR US62944T1051 0.05
Floor & Decor Holdings Inc. Class A 51620 5612126 FND US3397501012 0.05
Vail Resorts Inc. 20185 5593264 MTN US91879Q1094 0.05
Equifax Inc. 23182 5558116 EFX US2944291051 0.05
Corning Inc. 130952 5505222 GLW US2193501051 0.05
Diamondback Energy Inc. 43539 5492880 FANG US25278X1090 0.05
Robert Half International Inc. 47895 5424588 RHI US7703231032 0.05
VMware Inc. Class A 41815 5372391 VMW US9285634021 0.05
Trex Co. Inc. 58075 5312120 TREX US89531P1057 0.05
Globant SA 20336 5189340 GLOB LU0974299876 0.05
Repligen Corp. 26125 5181633 RGEN US7599161095 0.05
Booz Allen Hamilton Holding Corp. Class A 67217 5157560 BAH US0995021062 0.05
Dynatrace Inc. 93337 5120468 DT US2681501092 0.05
Aspen Technology Inc. 33830 5079913 AZPN US0453271035 0.05
Waste Management Inc. 33657 5063359 WM US94106L1098 0.05
Ares Management Corp. Class A 63370 5051856 ARES US03990B1017 0.05
Coupa Software Inc. 37210 4996187 COUP US22266L1061 0.05
Twilio Inc. Class A 23670 4878860 TWLO US90138F1021 0.04
Caesars Entertainment Inc. 64071 4878366 CZR US12769G1004 0.04
Toro Co. 50382 4865894 TTC US8910921084 0.04
Avalara Inc. 43092 4723745 AVLR US05338G1067 0.04
Danaher Corp. 16522 4721822 DHR US2358511028 0.04
Iron Mountain Inc. 102753 4718418 IRM US46284V1017 0.04
Marsh & McLennan Cos. Inc. 30470 4681411 MMC US5717481023 0.04
Avery Dennison Corp. 22561 4634481 AVY US0536111091 0.04
Five Below Inc. 28205 4625620 FIVE US33829M1018 0.04
Axon Enterprise Inc. 33007 4618670 AXON US05464C1018 0.04
TransDigm Group Inc. 7482 4610334 TDG US8936411003 0.04
Wynn Resorts Ltd. 53861 4602422 WYNN US9831341071 0.04
Ball Corp. 47293 4592150 BLL US0584981064 0.04
Williams-Sonoma Inc. 28372 4554841 WSM US9699041011 0.04
AutoZone Inc. 2248 4465315 AZO US0533321024 0.04
Cardinal Health Inc. 84255 4345030 CAH US14149Y1082 0.04
Five9 Inc. 34164 4294415 FIVN US3383071012 0.04
Zillow Group Inc. 85006 4291103 Z US98954M2008 0.04
Allegion plc 34911 4284627 ALLE IE00BFRT3W74 0.04
Lamar Advertising Co. Class A 38244 4235905 LAMR US5128161099 0.04
10X Genomics Inc. Class A 42576 4098792 TXG US88025U1097 0.04
United Rentals Inc. 12744 4079609 URI US9113631090 0.04
Paylocity Holding Corp. 19960 4071441 PCTY US70438V1061 0.04
Masimo Corp. 18457 4058141 MASI US5747951003 0.04
Penumbra Inc. 17730 4007157 PEN US70975L1070 0.04
Bath & Body Works Inc. 71185 3991343 BBWI US0708301041 0.04
EOG Resources Inc. 35449 3951855 EOG US26875P1012 0.04
Churchill Downs Inc. 18739 3940812 CHDN US1714841087 0.04
Royalty Pharma plc Class A 97987 3920460 RPRX GB00BMVP7Y09 0.04
Graco Inc. 53288 3866577 GGG US3841091040 0.04
Smartsheet Inc. Class A 61135 3803820 SMAR US83200N1037 0.03
Dell Technologies Inc. 66708 3789681 DELL US24703L2025 0.03
Neurocrine Biosciences Inc. 47673 3767120 NBIX US64125C1099 0.03
Lincoln Electric Holdings Inc. 29362 3753638 LECO US5339001068 0.03
Peloton Interactive Inc. Class A 136458 3729397 PTON US70614W1009 0.03
Dropbox Inc. Class A 150067 3714158 DBX US26210C1045 0.03
Mattel Inc. 177440 3712045 MAT US5770811025 0.03
MKS Instruments Inc. 23801 3697009 MKSI US55306N1046 0.03
Equity LifeStyle Properties Inc. 46895 3671410 ELS US29472R1086 0.03
Jabil Inc. 58881 3620593 JBL US4663131039 0.03
RH 8958 3608462 RH US74967X1037 0.03
Novavax Inc. 38229 3582057 NVAX US6700024010 0.03
Tempur Sealy International Inc. 89971 3581746 TPX US88023U1016 0.03
Kellogg Co. 56738 3574494 K US4878361082 0.03
Novocure Ltd. 52056 3573644 NVCR JE00BYSS4X48 0.03
Wix.com Ltd. 26960 3541735 WIX IL0011301780 0.03
GameStop Corp. Class A 32461 3535977 GME US36467W1099 0.03
Elastic NV 37247 3473283 ESTC NL0013056914 0.03
Bruker Corp. 51987 3462334 BRKR US1167941087 0.03
Tandem Diabetes Care Inc. 29285 3458851 TNDM US8753722037 0.03
Anaplan Inc. 71587 3456220 PLAN US03272L1089 0.03
Goldman Sachs Group Inc. 9718 3446780 GS US38141G1040 0.03
Advanced Drainage Systems Inc. 30432 3441555 WMS US00790R1041 0.03
GXO Logistics Inc. 42261 3432016 GXO US36262G1013 0.03
Aptiv plc 25122 3431163 APTV JE00B783TY65 0.03
DraftKings Inc. Class A 154650 3416219 DKNG US26142R1041 0.03
Universal Display Corp. 22185 3405619 OLED US91347P1057 0.03
Parker-Hannifin Corp. 10984 3405150 PH US7010941042 0.03
Vertiv Holdings Co. Class A 162723 3394402 VRT US92537N1081 0.03
Wayfair Inc. 21676 3379722 W US94419L1017 0.03
Pure Storage Inc. Class A 127108 3367091 PSTG US74624M1027 0.03
RPM International Inc. 37907 3358939 RPM US7496851038 0.03
Regeneron Pharmaceuticals Inc. 5450 3316816 REGN US75886F1075 0.03
Rollins Inc. 106118 3273740 ROL US7757111049 0.03
TopBuild Corp. 13798 3210105 BLD US89055F1030 0.03
Texas Pacific Land Corp. 2970 3192750 TPL US88262P1021 0.03
Bright Horizons Family Solutions Inc. 24636 3163509 BFAM US1091941005 0.03
IAA Inc. 68591 3150385 IAA US4492531037 0.03
Guardant Health Inc. 44998 3129611 GH US40131M1099 0.03
Morningstar Inc. 10877 3126159 MORN US6177001095 0.03
Brown-Forman Corp. Class B 46082 3107309 BF.B US1156372096 0.03
Scotts Miracle-Gro Co. 20530 3104136 SMG US8101861065 0.03
Celanese Corp. Class A 19806 3083992 CE US1508701034 0.03
Nuance Communications Inc. 55090 3043723 NUAN US67020Y1001 0.03
SBA Communications Corp. Class A 9299 3026267 SBAC US78410G1040 0.03
Sarepta Therapeutics Inc. 41699 2984397 SRPT US8036071004 0.03
Live Nation Entertainment Inc. 27159 2974182 LYV US5380341090 0.03
Nutanix Inc. 106872 2921880 NTNX US67059N1081 0.03
McKesson Corp. 11185 2871413 MCK US58155Q1031 0.03
Coherent Inc. 11104 2870162 COHR US1924791031 0.03
YETI Holdings Inc. 43497 2852533 YETI US98585X1046 0.03
Bentley Systems Inc. Class B 70112 2816399 BSY US08265T2087 0.03
Best Buy Co. Inc. 28188 2798505 BBY US0865161014 0.03
XPO Logistics Inc. 42261 2796410 XPO US9837931008 0.03
Landstar System Inc. 17178 2748480 LSTR US5150981018 0.02
Natera Inc. 38901 2748356 NTRA US6323071042 0.02
Sealed Air Corp. 40187 2729501 SEE US81211K1007 0.02
New Relic Inc. 25806 2713243 NEWR US64829B1008 0.02
Western Alliance Bancorp 26815 2659780 WAL US9576381092 0.02
Planet Fitness Inc. Class A 29259 2593518 PLNT US72703H1014 0.02
Brooks Automation Inc. 30701 2589322 AZTA US1143401024 0.02
DaVita Inc. 23777 2576713 DVA US23918K1088 0.02
Choice Hotels International Inc. 17764 2547358 CHH US1699051066 0.02
Upstart Holdings Inc. 22885 2494694 UPST US91680M1071 0.02
Southern Copper Corp. 38928 2487110 SCCO US84265V1052 0.02
Wyndham Hotels & Resorts Inc. 29528 2478876 WH US98311A1051 0.02
Northrop Grumman Corp. 6637 2455026 NOC US6668071029 0.02
Euronet Worldwide Inc. 18249 2443359 EEFT US2987361092 0.02
Exelixis Inc. 134759 2439138 EXEL US30161Q1040 0.02
WEX Inc. 15059 2424198 WEX US96208T1043 0.02
Manhattan Associates Inc. 17252 2309525 MANH US5627501092 0.02
Citrix Systems Inc. 22579 2301703 CTXS US1773761002 0.02
Polaris Inc. 20241 2278934 PII US7310681025 0.02
Carlisle Cos. Inc. 10170 2272385 CSL US1423391002 0.02
Synchrony Financial 52932 2254374 SYF US87165B1035 0.02
NRG Energy Inc. 56110 2240472 NRG US6293775085 0.02
Zynga Inc. Class A 241792 2193053 ZNGA US98986T1088 0.02
Cable One Inc. 1414 2184248 CABO US12685J1051 0.02
FleetCor Technologies Inc. 9133 2176029 FLT US3390411052 0.02
Fiserv Inc. 20556 2172769 FISV US3377381088 0.02
Mirati Therapeutics Inc. 17728 2114950 MRTX US60468T1051 0.02
SiteOne Landscape Supply Inc. 11731 2112988 SITE US82982L1035 0.02
Catalent Inc. 20306 2110403 CTLT US1488061029 0.02
Ionis Pharmaceuticals Inc. 65807 2092663 IONS US4622221004 0.02
Wendy's Co. 90725 2089397 WEN US95058W1009 0.02
Arch Capital Group Ltd. 44557 2063880 ACGL BMG0450A1053 0.02
Occidental Petroleum Corp. 54710 2060926 OXY US6745991058 0.02
Citizens Financial Group Inc. 38255 1968985 CFG US1746101054 0.02
Boston Beer Co. Inc. Class A 4637 1951389 SAM US1005571070 0.02
Amedisys Inc. 14278 1928958 AMED US0234361089 0.02
NortonLifeLock Inc. 74043 1925858 NLOK US6687711084 0.02
PulteGroup Inc. 36509 1923659 PHM US7458671010 0.02
Horizon Therapeutics plc 20604 1922971 HZNP IE00BQPVQZ61 0.02
Freshpet Inc. 20614 1917720 FRPT US3580391056 0.02
Pegasystems Inc. 19214 1906413 PEGA US7055731035 0.02
Take-Two Interactive Software Inc. 11605 1895561 TTWO US8740541094 0.02
Teradata Corp. 46820 1888719 TDC US88076W1036 0.02
Encompass Health Corp. 28573 1772669 EHC US29261A1007 0.02
Alteryx Inc. Class A 30385 1734072 AYX US02156B1035 0.02
Ultragenyx Pharmaceutical Inc. 24396 1706012 RARE US90400D1081 0.02
FMC Corp. 15437 1703782 FMC US3024913036 0.02
Hanesbrands Inc. 105501 1698566 HBI US4103451021 0.02
Fortune Brands Home & Security Inc. 17983 1693459 FBHS US34964C1062 0.02
Jack Henry & Associates Inc. 9957 1670884 JKHY US4262811015 0.02
Beyond Meat Inc. 25506 1661206 BYND US08862E1091 0.02
Travel + Leisure Co. 28808 1636294 TNL US8941641024 0.01
H&R Block Inc. 71478 1633987 HRB US0936711052 0.01
StoneCo Ltd. Class A 104731 1631709 STNE KYG851581069 0.01
Dow Inc. 27261 1628300 DOW US2605571031 0.01
Maravai LifeSciences Holdings Inc. Class A 55658 1609629 MRVI US56600D1072 0.01
HEICO Corp. Class A 14672 1609518 HEI.A US4228062083 0.01
LyondellBasell Industries NV Class A 16617 1607362 LYB NL0009434992 0.01
Yum! Brands Inc. 12726 1592913 YUM US9884981013 0.01
Erie Indemnity Co. Class A 8635 1589704 ERIE US29530P1021 0.01
RenaissanceRe Holdings Ltd. 10096 1586788 RNR BMG7496G1033 0.01
Twitter Inc. 41776 1567018 TWTR US90184L1026 0.01
Allison Transmission Holdings Inc. 41079 1560591 ALSN US01973R1014 0.01
Middleby Corp. 8300 1537160 MIDD US5962781010 0.01
Zillow Group Inc. Class A 30612 1526314 ZG US98954M1018 0.01
BWX Technologies Inc. 33909 1509290 BWXT US05605H1005 0.01
Switch Inc. 58375 1496151 SWCH US87105L1044 0.01
Sabre Corp. 161369 1476526 SABR US78573M1045 0.01
Chegg Inc. 55772 1476285 CHGG US1630921096 0.01
QuantumScape Corp. Class A 88398 1475363 QS US74767V1098 0.01
Markel Corp. 1167 1438608 MKL US5705351048 0.01
Cabot Oil & Gas Corp. 65137 1426500 CTRA US1270971039 0.01
Lamb Weston Holdings Inc. 22167 1423343 LW US5132721045 0.01
Chemours Co. 43159 1411731 CC US1638511089 0.01
CH Robinson Worldwide Inc. 13191 1380438 CHRW US12541W2098 0.01
Toll Brothers Inc. 23246 1370817 TOL US8894781033 0.01
Procore Technologies Inc. 21745 1360367 PCOR US74275K1088 0.01
Teleflex Inc. 4313 1337849 TFX US8793691069 0.01
Molina Healthcare Inc. 4556 1323427 MOH US60855R1005 0.01
agilon health Inc. 79449 1317264 AGL US00857U1079 0.01
Vontier Corp. 46786 1315154 VNT US9288811014 0.01
nCino Inc. 28221 1293368 NCNO US63947X1019 0.01
STERIS plc 5730 1285812 STE IE00BFY8C754 0.01
Victoria's Secret & Co. 22625 1263154 VSCO US9264001028 0.01
Leslie's Inc. 59734 1244259 LESL US5270641096 0.01
Everest Re Group Ltd. 4273 1210968 RE BMG3223R1088 0.01
Nordson Corp. 5183 1205255 NDSN US6556631025 0.01
Rivian Automotive Inc. Class A 17948 1179902 RIVN US76954A1034 0.01
Armstrong World Industries Inc. 11731 1161604 AWI US04247X1028 0.01
Shift4 Payments Inc. Class A 22018 1160789 FOUR US82452J1097 0.01
Regal Beloit Corp. 7130 1129962 RRX US7587501039 0.01
Altice USA Inc. Class A 75985 1095704 ATUS US02156K1034 0.01
Extra Space Storage Inc. 5485 1087072 EXR US30225T1025 0.01
frontdoor Inc. 29789 1081341 FTDR US35905A1097 0.01
Sotera Health Co. 50055 1076683 SHC US83601L1026 0.01
Nordstrom Inc. 47534 1069515 JWN US6556641008 0.01
Thor Industries Inc. 11112 1051084 THO US8851601018 0.01
AZEK Co. Inc. Class A 30535 1008571 AZEK US05478C1053 0.01
Vimeo Inc. 66655 976496 VMEO US92719V1008 0.01
Everbridge Inc. 19071 974910 EVBG US29978A1043 0.01
World Wrestling Entertainment Inc. Class A 19475 972582 WWE US98156Q1085 0.01
Western Union Co. 51325 970556 WU US9598021098 0.01
Steel Dynamics Inc. 17352 963383 STLD US8581191009 0.01
CommScope Holding Co. Inc. 102245 960081 COMM US20337X1090 0.01
Chemed Corp. 1954 916250 CHE US16359R1032 0.01
Lincoln National Corp. 13072 914779 LNC US5341871094 0.01
Hess Corp. 9768 901489 HES US42809H1077 0.01
CBRE Group Inc. Class A 8813 893109 CBRE US12504L1098 0.01
Playtika Holding Corp. 52115 887518 PLTK US72815L1070 0.01
Rocket Cos. Inc. Class A 68763 869164 RKT US77311W1018 0.01
Adaptive Biotechnologies Corp. 49332 860350 ADPT US00650F1093 0.01
Crown Holdings Inc. 7511 859258 CCK US2283681060 0.01
NCR Corp. 22215 845503 NCR US62886E1082 0.01
TripAdvisor Inc. 30693 833315 TRIP US8969452015 0.01
Yum China Holdings Inc. 17151 826164 YUMC US98850P1093 0.01
Certara Inc. 30512 815586 CERT US15687V1098 0.01
McAfee Corp. Class A 31526 808642 MCFE US5790631080 0.01
Ubiquiti Inc. 2775 804861 UI US90353W1036 0.01
HEICO Corp. 5701 777559 HEI US4228061093 0.01
Oak Street Health Inc. 44676 776469 OSH US67181A1079 0.01
Graphic Packaging Holding Co. 41054 776331 GPK US3886891015 0.01
Virgin Galactic Holdings Inc. 82997 763572 SPCE US92766K1060 0.01
CarMax Inc. 6832 759513 KMX US1431301027 0.01
Jamf Holding Corp. 22900 757074 JAMF US47074L1052 0.01
Brown-Forman Corp. Class A 11973 749989 BF.A US1156371007 0.01
Halliburton Co. 24051 739328 HAL US4062161017 0.01
DoubleVerify Holdings Inc. 26171 723890 DV US25862V1052 0.01
Skillz Inc. Class A 149719 720148 SKLZ US83067L1098 0.01
Spirit AeroSystems Holdings Inc. Class A 15757 690629 SPR US8485741099 0.01
MSA Safety Inc. 5019 689611 MSA US5534981064 0.01
GLOBALFOUNDRIES Inc. 13813 681533 GFS KYG393871085 0.01
Church & Dwight Co. Inc. 6534 670715 CHD US1713401024 0.01
GoDaddy Inc. Class A 8540 646563 GDDY US3802371076 0.01
Syneos Health Inc. 6653 602496 SYNH US87166B1026 0.01
Six Flags Entertainment Corp. 14846 586269 SIX US83001A1025 0.01
Deckers Outdoor Corp. 1807 578656 DECK US2435371073 0.01
Madison Square Garden Co. Class A 3450 572942 MSGS US55825T1034 0.01
Allegro MicroSystems Inc. 19894 564592 ALGM US01749D1054 0.01
Brookfield Renewable Corp. Class A 16474 563740 BEPC CA11284V1058 0.01
Axalta Coating Systems Ltd. 18882 559096 AXTA BMG0750C1082 0.01
Tapestry Inc. 14077 534222 TPR US8760301072 0.00
Mandiant Inc. 35056 528995 MNDT US5626621065 0.00
Mister Car Wash Inc. 30732 528590 MCW US60646V1052 0.00
Boyd Gaming Corp. 8735 519383 BYD US1033041013 0.00
CureVac NV 26863 518725 CVAC NL0015436031 0.00
Alleghany Corp. 746 495344 Y US0171751003 0.00
Brown & Brown Inc. 7208 477746 BRO US1152361010 0.00
Raymond James Financial Inc. 4473 473557 RJF US7547301090 0.00
Opendoor Technologies Inc. 45705 453851 OPEN US6837121036 0.00
Howmet Aerospace Inc. 14590 453603 HWM US4432011082 0.00
Brunswick Corp./DE 4741 430435 BC US1170431092 0.00
Donaldson Co. Inc. 7243 403145 DCI US2576511099 0.00
Iovance Biotherapeutics Inc. 22583 376007 IOVA US4622601007 0.00
Herbalife Nutrition Ltd. 8829 375321 HLF KYG4412G1010 0.00
Lithia Motors Inc. Class A 1255 366623 LAD US5367971034 0.00
Core & Main Inc. Class A 14664 352669 CNM US21874C1027 0.00
AGCO Corp. 2929 343279 AGCO US0010841023 0.00
Informatica Inc. Class A 12206 340792 INFA US45674M1018 0.00
Diversey Holdings Ltd. 29613 325743 DSEY KYG289231030 0.00
CDK Global Inc. 7543 324123 CDK US12508E1010 0.00
Westlake Chemical Corp. 3200 315680 WLK US9604131022 0.00
Skechers U.S.A. Inc. Class A 7432 312144 SKX US8305661055 0.00
Paycor HCM Inc. 11884 308271 PYCR US70435P1021 0.00
New Fortress Energy LLC 13377 293759 NFE US6443931000 0.00
Figs Inc. Class A 12586 282933 FIGS US30260D1037 0.00
Pilgrim's Pride Corp. 9766 273155 PPC US72147K1088 0.00
Olin Corp. 5210 263991 OLN US6806652052 0.00
Darling Ingredients Inc. 4074 259799 DAR US2372661015 0.00
Synovus Financial Corp. 5220 259747 SNV US87161C5013 0.00
Louisiana-Pacific Corp. 3560 236526 LPX US5463471053 0.00
Olaplex Holdings Inc. 10144 221545 OLPX US6793691089 0.00
Nexstar Media Group Inc. Class A 1329 219790 NXST US65336K1034 0.00
C3.ai Inc. Class A 8219 216488 AI US12468P1049 0.00
Genpact Ltd. 4351 216462 G BMG3922B1072 0.00
Penn National Gaming Inc. 4687 213774 PENN US7075691094 0.00
Duck Creek Technologies Inc. 8008 204604 DCT US2641201064 0.00
Credit Acceptance Corp. 334 180213 CACC US2253101016 0.00
Continental Resources Inc./OK 3205 166468 CLR US2120151012 0.00
GreenSky Inc. Class A 15633 164928 GSKY US39572G1004 0.00
IPG Photonics Corp. 1052 162502 IPGP US44980X1090 0.00
Thoughtworks Holding Inc. 7399 158487 TWKS US88546E1055 0.00
TuSimple Holdings Inc. Class A 7799 146309 TSP US90089L1089 0.00
UWM Holdings Corp. 27295 141115 UWMC US91823B1098 0.00
Fluence Energy Inc. 6882 128693 FLNC US34379V1035 0.00
Globus Medical Inc. 1880 125452 GMED US3795772082 0.00
Vroom Inc. 14500 116290 VRM US92918V1098 0.00
Columbia Sportswear Co. 1188 110330 COLM US1985161066 0.00
Definitive Healthcare Corp. Class A 4347 95112 DH US24477E1038 0.00
Legalzoom.com Inc. 5258 83497 LZ US52466B1035 0.00
Lemonade Inc. 1891 60380 LMND US52567D1072 0.00
GoHealth Inc. Class A 20394 56287 GOCO US38046W1053 0.00
Petco Health & Wellness Co. Inc. Class A 2245 42094 WOOF US71601V1052 0.00
Toast Inc. Class A 61 1396 TOST US8887871080 0.00
Sterling Bancorp/DE 10 263 STL US85917A1007 0.00
Vanguard Market Liquidity Fund 54880 5487454 0.05
Vanguard Market Liquidity Fund 346 346 0.00