All ETFs

VRGWX

ETF

VRGWX · UNKNOWN · 394 holdings

$876.93

▲ $21.74 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VRGWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $855.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 491.33
Top Sector: Technology (48.017696%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 3.54%

▼ -1.59%

▼ -5.64%

▼ -4.51%

YTD

▼ -5.89%

▲ 36.54%

▲ 82.04%

Positive 1W (+3.54%) after negative 1M (-1.59%) — trend may be reversing

Price History

Concentration Risk

59.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

48.02%

Consumer Cyclical

14.70%

Communication Services

13.59%

Healthcare

7.21%

Financial Services

6.72%

Industrials

3.71%

Consumer Defensive

3.60%

Basic Materials

0.59%

Real Estate

0.48%

Energy

0.41%

Utilities

0.23%

Services

0.02%

Top 10 Holdings

59.15% of fund

AAPL Apple Inc

11.98%

MSFT Microsoft Corp

10.22%

NVDA NVIDIA Corp

10.12%

AMZN Amazon.com Inc

6.90%

META Meta Platforms Inc

5.07%

GOOGL Alphabet Inc

3.46%

AVGO Broadcom Inc

3.14%

GOOG Alphabet Inc

2.89%

TSLA Tesla Inc

2.82%

LLY Eli Lilly & Co

2.55%

Other positions

0.07%

All Holdings (394)

Top 10: 59.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11.98%	16.70 M	4.04 B
2	MSFT	Microsoft Corp	10.22%	8.68 M	3.45 B
3	NVDA	NVIDIA Corp	10.12%	27.31 M	3.41 B
4	AMZN	Amazon.com Inc	6.90%	10.95 M	2.32 B
5	META	Meta Platforms Inc	5.07%	2.56 M	1.71 B
6	GOOGL	Alphabet Inc	3.46%	6.86 M	1.17 B
7	AVGO	Broadcom Inc	3.14%	5.31 M	1.06 B
8	GOOG	Alphabet Inc	2.89%	5.66 M	975.07 M
9	TSLA	Tesla Inc	2.82%	3.24 M	950.13 M
10	LLY	Eli Lilly & Co	2.55%	934,123	859.98 M
11	V	Visa Inc	1.98%	1.84 M	666.80 M
12	MA	Mastercard Inc	1.63%	951,508	548.36 M
13	COST	Costco Wholesale Corp	1.61%	517,302	542.45 M
14	NFLX	Netflix Inc	1.45%	499,267	489.56 M
15	HD	Home Depot Inc/The	1.09%	923,732	366.35 M
16	ORCL	Oracle Corp	0.90%	1.83 M	304.34 M
17	MRK	Merck & Co Inc	0.81%	2.96 M	272.94 M
18	CRM	Salesforce Inc	0.81%	914,378	272.35 M
19	ISRG	Intuitive Surgical Inc	0.70%	412,198	236.25 M
20	ADBE	Adobe Inc	0.67%	517,327	226.88 M
21	NOW	ServiceNow Inc	0.66%	239,568	222.74 M
22	PLTR	Palantir Technologies Inc	0.59%	2.35 M	199.28 M
23	INTU	Intuit Inc	0.58%	318,597	195.57 M
24	PEP	PepsiCo Inc	0.58%	1.27 M	194.49 M
25	QCOM	QUALCOMM Inc	0.57%	1.22 M	192.09 M
26	ABBV	AbbVie Inc	0.55%	893,034	186.67 M
27	KO	Coca-Cola Co/The	0.55%	2.60 M	184.83 M
28	BKNG	Booking Holdings Inc	0.54%	36,279	181.98 M
29	UBER	Uber Technologies Inc	0.53%	2.37 M	180.26 M
30	PGR	Progressive Corp/The	0.48%	575,004	162.15 M
31	AMGN	Amgen Inc	0.45%	487,447	150.16 M
32	PANW	Palo Alto Networks Inc	0.43%	754,844	143.74 M
33	AMAT	Applied Materials Inc	0.42%	892,098	141.01 M
34	ADP	Automatic Data Processing Inc	0.42%	445,064	140.28 M
35	BX	Blackstone Inc	0.40%	841,857	135.67 M
36	AMD	Advanced Micro Devices Inc	0.37%	1.24 M	123.79 M
37	SBUX	Starbucks Corp	0.35%	1.03 M	118.80 M
38	LRCX	Lam Research Corp	0.34%	1.50 M	115.09 M
39	AMT	American Tower Corp	0.33%	544,860	112.03 M
40	ANET	Arista Networks Inc	0.33%	1.20 M	111.85 M
41	KLAC	KLA Corp	0.33%	157,155	111.40 M
42	WM	Waste Management Inc	0.32%	467,829	108.90 M
43	PG	Procter & Gamble Co/The	0.32%	613,923	106.72 M
44	CRWD	Crowdstrike Holdings Inc	0.31%	268,448	104.60 M
45	SPOT	Spotify Technology SA	0.31%	171,438	104.24 M
46	APP	AppLovin Corp	0.30%	305,884	99.64 M
47	TJX	TJX Cos Inc/The	0.29%	781,859	97.54 M
48	MCO	Moody's Corp	0.28%	184,384	92.92 M
49	SHW	Sherwin-Williams Co/The	0.27%	249,284	90.31 M
50	CMG	Chipotle Mexican Grill Inc	0.26%	1.59 M	86.01 M
51	ORLY	O'Reilly Automotive Inc	0.25%	62,237	85.49 M
52	UNP	Union Pacific Corp	0.25%	341,045	84.13 M
53	SNPS	Synopsys Inc	0.24%	177,522	81.18 M
54	CDNS	Cadence Design Systems Inc	0.24%	317,976	79.65 M
55	CTAS	Cintas Corp	0.24%	382,818	79.43 M
56	AXP	American Express Co	0.22%	245,652	73.93 M
57	ZTS	Zoetis Inc	0.22%	440,217	73.62 M
58	VRTX	Vertex Pharmaceuticals Inc	0.21%	150,828	72.37 M
59	DASH	DoorDash Inc	0.21%	359,943	71.43 M
60	ABNB	Airbnb Inc	0.21%	509,882	70.81 M
61	ADSK	Autodesk Inc	0.20%	251,308	68.91 M
62	ECL	Ecolab Inc	0.20%	252,819	68.01 M
63	APOS	Apollo Global Management Inc	0.20%	455,258	67.96 M
64	NKE	NIKE Inc	0.20%	852,398	67.71 M
65	SNOW	Snowflake Inc	0.19%	368,775	65.31 M
66	WDAY	Workday Inc	0.19%	246,877	65.01 M
67	FTNT	Fortinet Inc	0.19%	600,697	64.88 M
68	AZO	AutoZone Inc	0.19%	17,857	62.37 M
69	GS	Goldman Sachs Group Inc/The	0.18%	96,324	59.94 M
70	GE	General Electric Co	0.17%	270,005	55.89 M
71	AMP	Ameriprise Financial Inc	0.16%	103,425	55.57 M
72	APH	Amphenol Corp	0.16%	803,419	53.51 M
73	VST	Vistra Corp	0.16%	395,704	52.89 M
74	TEAM	Atlassian Corp	0.16%	185,673	52.78 M
75	CPRT	Copart Inc	0.15%	948,332	51.97 M
76	TRGP	Targa Resources Corp	0.15%	252,280	50.89 M
77	NET	Cloudflare Inc	0.15%	349,726	50.82 M
78	LULU	Lululemon Athletica Inc	0.15%	137,113	50.13 M
79	FISV	Fiserv Inc	0.15%	210,141	49.53 M
80	Cencora Inc	Cencora Inc	0.15%	193,765	49.13 M
81	VRSK	Verisk Analytics Inc	0.14%	164,369	48.80 M
82	SYK	Stryker Corp	0.14%	125,372	48.42 M
83	CL	Colgate-Palmolive Co	0.14%	521,531	47.55 M
84	GWW	WW Grainger Inc	0.13%	44,063	45.00 M
85	AXON	Axon Enterprise Inc	0.13%	83,729	44.25 M
86	FICO	Fair Isaac Corp	0.13%	23,416	44.17 M
87	IT	Gartner Inc	0.13%	87,932	43.82 M
88	COIN	Coinbase Global Inc	0.13%	198,504	42.80 M
89	FAST	Fastenal Co	0.13%	563,445	42.67 M
90	MCK	McKesson Corp	0.12%	65,234	41.77 M
91	IDXX	IDEXX Laboratories Inc	0.12%	94,792	41.43 M
92	HUBS	HubSpot Inc	0.12%	56,987	41.26 M
93	DDOG	Datadog Inc	0.12%	348,605	40.63 M
94	MSI	Motorola Solutions Inc	0.12%	91,519	40.29 M
95	DXCM	Dexcom Inc	0.12%	455,049	40.21 M
96	NU	NU Holdings Ltd/Cayman Islands	0.12%	3.71 M	39.90 M
97	ODFL	Old Dominion Freight Line Inc	0.12%	225,648	39.83 M
98	VRT	Vertiv Holdings Co	0.12%	417,526	39.74 M
99	RBLX	ROBLOX Corp	0.12%	612,535	38.98 M
100	VEEV	Veeva Systems Inc	0.11%	172,014	38.56 M
101	HLT	Hilton Worldwide Holdings Inc	0.11%	143,332	37.98 M
102	ARES	Ares Management Corp	0.11%	215,824	36.89 M
103	TTD	Trade Desk Inc/The	0.11%	520,748	36.62 M
104	MNST	Monster Beverage Corp	0.11%	668,050	36.51 M
105	LMT	Lockheed Martin Corp	0.11%	78,736	35.46 M
106	TSCO	Tractor Supply Co	0.10%	629,372	34.84 M
107	UNH	UnitedHealth Group Inc	0.10%	72,988	34.67 M
108	ITW	Illinois Tool Works Inc	0.10%	128,189	33.84 M
109	MPWR	Monolithic Power Systems Inc	0.10%	54,772	33.47 M
110	ALNY	Alnylam Pharmaceuticals Inc	0.10%	133,409	32.92 M
111	LPLA	LPL Financial Holdings Inc	0.10%	86,816	32.27 M
112	CPNG	Coupang Inc	0.09%	1.35 M	32.02 M
113	TT	Trane Technologies PLC	0.09%	90,139	31.88 M
114	Hess Corp	Hess Corp	0.09%	210,775	31.39 M
115	TPL	Texas Pacific Land Corp	0.09%	21,910	31.29 M
116	KKR	KKR & Co Inc	0.09%	226,333	30.69 M
117	LNG	Cheniere Energy Inc	0.09%	133,125	30.43 M
118	MSCI	MSCI Inc	0.09%	51,341	30.32 M
119	BR	Broadridge Financial Solutions Inc	0.09%	124,693	30.08 M
120	GDDY	GoDaddy Inc	0.09%	163,061	29.27 M
121	Corpay Inc	Corpay Inc	0.09%	78,718	28.89 M
122	EXPE	Expedia Group Inc	0.09%	144,809	28.67 M
123	CAT	Caterpillar Inc	0.08%	81,038	27.87 M
124	SYY	Sysco Corp	0.08%	356,097	26.90 M
125	LYV	Live Nation Entertainment Inc	0.08%	184,175	26.40 M
126	PINS	Pinterest Inc	0.08%	701,316	25.93 M
127	TYL	Tyler Technologies Inc	0.08%	42,018	25.57 M
128	TXN	Texas Instruments Inc	0.07%	128,498	25.18 M
129	HON	Honeywell International Inc	0.07%	117,869	25.09 M
130	DECK	Deckers Outdoor Corp	0.07%	176,895	24.65 M
131	SMCI	Super Micro Computer Inc	0.07%	577,843	23.96 M
132	BA	Boeing Co/The	0.07%	135,362	23.64 M
133	RCL	Royal Caribbean Cruises Ltd	0.07%	95,929	23.61 M
134	DKNG	DraftKings Inc	0.07%	528,033	23.16 M
135	KMB	Kimberly-Clark Corp	0.07%	161,216	22.89 M
136	CLX	Clorox Co/The	0.07%	144,789	22.64 M
137	LII	Lennox International Inc	0.07%	37,407	22.48 M
138	MDB	MongoDB Inc	0.07%	83,485	22.33 M
139	PODD	Insulet Corp	0.07%	81,443	22.17 M
140	CAH	Cardinal Health Inc	0.06%	168,774	21.85 M
141	ZS	Zscaler Inc	0.06%	108,628	21.32 M
142	NTRA	Natera Inc	0.06%	133,529	20.78 M
143	PAYX	Paychex Inc	0.06%	134,620	20.42 M
144	TOST	Toast Inc	0.06%	528,316	20.39 M
145	EQH	Equitable Holdings Inc	0.06%	368,730	20.29 M
146	HEICO Corp	HEICO Corp	0.06%	94,767	20.20 M
147	YUM	Yum! Brands Inc	0.06%	126,219	19.74 M
148	DOCU	DocuSign Inc	0.06%	236,914	19.70 M
149	DT	Dynatrace Inc	0.06%	343,859	19.69 M
150	MRSH	Marsh & McLennan Cos Inc	0.06%	78,968	18.78 M
151	BURL	Burlington Stores Inc	0.05%	74,059	18.47 M
152	MMM	3M Co	0.05%	118,043	18.31 M
153	TER	Teradyne Inc	0.05%	165,962	18.23 M
154	LVS	Las Vegas Sands Corp	0.05%	406,301	18.17 M
155	IRM	Iron Mountain Inc	0.05%	194,019	18.08 M
156	SPG	Simon Property Group Inc	0.05%	96,707	18.00 M
157	Block Inc	Block Inc	0.05%	273,447	17.86 M
158	ENTG	Entegris Inc	0.05%	175,607	17.77 M
159	TDG	TransDigm Group Inc	0.05%	12,830	17.54 M
160	ULTA	Ulta Beauty Inc	0.05%	47,549	17.42 M
161	ELV	Elevance Health Inc	0.05%	43,388	17.22 M
162	ROL	Rollins Inc	0.05%	325,975	17.08 M
163	WSM	Williams-Sonoma Inc	0.05%	86,439	16.82 M
164	MCD	McDonald's Corp	0.05%	53,788	16.58 M
165	XPO	XPO Inc	0.05%	133,331	16.39 M
166	PSTG	Pure Storage Inc	0.05%	312,145	16.38 M
167	HCA	HCA Healthcare Inc	0.05%	52,938	16.21 M
168	WAT	Waters Corp	0.05%	41,928	15.82 M
169	BAH	Booz Allen Hamilton Holding Corp	0.05%	147,040	15.60 M
170	Intra-Cellular Thera	Intra-Cellular Therapies Inc	0.05%	119,990	15.38 M
171	SCHW	Charles Schwab Corp/The	0.05%	193,305	15.37 M
172	POOL	Pool Corp	0.04%	43,436	15.07 M
173	FIX	Comfort Systems USA Inc	0.04%	40,977	14.89 M
174	CEG	Constellation Energy Corp	0.04%	58,373	14.63 M
175	BRO	Brown & Brown Inc	0.04%	122,742	14.55 M
176	DRI	Darden Restaurants Inc	0.04%	72,110	14.46 M
177	TXRH	Texas Roadhouse Inc	0.04%	77,750	14.31 M
178	CDW	CDW Corp/DE	0.04%	78,821	14.05 M
179	NBIX	Neurocrine Biosciences Inc	0.04%	116,293	13.81 M
180	PTC	PTC Inc	0.04%	83,840	13.72 M
181	HEI	HEICO Corp	0.04%	51,363	13.59 M
182	DUOL	Duolingo Inc	0.04%	43,325	13.52 M
183	PWR	Quanta Services Inc	0.04%	51,834	13.46 M
184	OWL	Blue Owl Capital Inc	0.04%	603,201	12.99 M
185	VLTO	Veralto Corp	0.04%	129,673	12.94 M
186	MANH	Manhattan Associates Inc	0.04%	71,416	12.63 M
187	MOH	Molina Healthcare Inc	0.04%	41,700	12.56 M
188	Tempur Sealy Interna	Tempur Sealy International Inc	0.04%	195,946	12.52 M
189	ROST	Ross Stores Inc	0.04%	87,978	12.35 M
190	PEN	Penumbra Inc	0.04%	42,979	12.27 M
191	WST	West Pharmaceutical Services Inc	0.04%	51,372	11.94 M
192	ESTC	Elastic NV	0.04%	101,491	11.81 M
193	URI	United Rentals Inc	0.03%	18,295	11.75 M
194	NCLH	Norwegian Cruise Line Holdings Ltd	0.03%	511,871	11.63 M
195	Light & Wonder Inc	Light & Wonder Inc	0.03%	103,386	11.53 M
196	SRPT	Sarepta Therapeutics Inc	0.03%	105,666	11.28 M
197	KNSL	Kinsale Capital Group Inc	0.03%	25,708	11.10 M
198	RMD	ResMed Inc	0.03%	46,303	10.81 M
199	NTAP	NetApp Inc	0.03%	107,637	10.74 M
200	MS	Morgan Stanley	0.03%	79,945	10.64 M
201	EXEL	Exelixis Inc	0.03%	273,063	10.56 M
202	NRG	NRG Energy Inc	0.03%	98,020	10.36 M
203	PCTY	Paylocity Holding Corp	0.03%	50,637	10.34 M
204	CVNA	Carvana Co	0.03%	44,114	10.28 M
205	MUSA	Murphy USA Inc	0.03%	21,433	10.06 M
206	VMC	Vulcan Materials Co	0.03%	39,900	9.87 M
207	MORN	Morningstar Inc	0.03%	31,058	9.74 M
208	MEDP	Medpace Holdings Inc	0.03%	29,594	9.69 M
209	CHDN	Churchill Downs Inc	0.03%	81,254	9.63 M
210	ALGN	Align Technology Inc	0.03%	51,217	9.58 M
211	EW	Edwards Lifesciences Corp	0.03%	133,251	9.54 M
212	ALL	Allstate Corp/The	0.03%	47,909	9.54 M
213	PCOR	Procore Technologies Inc	0.03%	124,725	9.54 M
214	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.03%	96,835	9.26 M
215	HAS	Hasbro Inc	0.03%	141,873	9.24 M
216	CFLT	Confluent Inc	0.03%	288,867	9.17 M
217	SCCO	Southern Copper Corp	0.03%	102,514	9.12 M
218	CI	Cigna Group/The	0.03%	29,003	8.96 M
219	ENPH	Enphase Energy Inc	0.03%	153,765	8.82 M
220	GWRE	Guidewire Software Inc	0.03%	43,401	8.74 M
221	EME	EMCOR Group Inc	0.03%	20,996	8.59 M
222	LSCC	Lattice Semiconductor Corp	0.03%	137,583	8.58 M
223	GTLB	Gitlab Inc	0.03%	142,363	8.57 M
224	PSA	Public Storage	0.03%	28,061	8.52 M
225	HPQ	HP Inc	0.02%	272,088	8.40 M
226	CAVA	Cava Group Inc	0.02%	88,040	8.37 M
227	RYAN	Ryan Specialty Holdings Inc	0.02%	119,482	8.36 M
228	PAYC	Paycom Software Inc	0.02%	37,447	8.22 M
229	DVA	DaVita Inc	0.02%	54,981	8.13 M
230	WING	Wingstop Inc	0.02%	34,252	8.04 M
231	TREX	Trex Co Inc	0.02%	124,694	7.69 M
232	OKTA	Okta Inc	0.02%	84,432	7.64 M
233	CNM	Core & Main Inc	0.02%	147,263	7.51 M
234	MRVL	Marvell Technology Inc	0.02%	80,004	7.35 M
235	SAIA	Saia Inc	0.02%	17,918	7.34 M
236	TW	Tradeweb Markets Inc	0.02%	53,531	7.25 M
237	FDS	FactSet Research Systems Inc	0.02%	15,665	7.23 M
238	BSY	Bentley Systems Inc	0.02%	163,537	7.18 M
239	REGN	Regeneron Pharmaceuticals Inc	0.02%	10,245	7.16 M
240	FOUR	Shift4 Payments Inc	0.02%	71,528	7.06 M
241	EFX	Equifax Inc	0.02%	28,802	7.06 M
242	EL	Estee Lauder Cos Inc/The	0.02%	97,096	6.98 M
243	DPZ	Domino's Pizza Inc	0.02%	14,153	6.93 M
244	AJG	Arthur J Gallagher & Co	0.02%	19,833	6.70 M
245	EXP	Eagle Materials Inc	0.02%	29,327	6.63 M
246	AVY	Avery Dennison Corp	0.02%	35,278	6.63 M
247	MKL	Markel Group Inc	0.02%	3,382	6.54 M
248	NTNX	Nutanix Inc	0.02%	82,896	6.37 M
249	INSP	Inspire Medical Systems Inc	0.02%	34,186	6.34 M
250	AAON	AAON Inc	0.02%	78,675	6.04 M
251	LAZ	Lazard Inc	0.02%	119,655	6.00 M
252	MTN	Vail Resorts Inc	0.02%	36,740	5.84 M
253	APPF	Appfolio Inc	0.02%	26,447	5.67 M
254	IONS	Ionis Pharmaceuticals Inc	0.02%	169,901	5.64 M
255	GLOB	Globant SA	0.02%	36,924	5.56 M
256	VVV	Valvoline Inc	0.02%	150,661	5.56 M
257	AZEK Co Inc/The	AZEK Co Inc/The	0.02%	117,769	5.52 M
258	EQIX	Equinix Inc	0.02%	5,894	5.33 M
259	CELH	Celsius Holdings Inc	0.02%	205,302	5.27 M
260	PATH	UiPath Inc	0.02%	427,931	5.26 M
261	WFRD	Weatherford International PLC	0.02%	84,257	5.22 M
262	DELL	Dell Technologies Inc	0.02%	50,130	5.15 M
263	LPX	Louisiana-Pacific Corp	0.02%	51,122	5.10 M
264	MASI	Masimo Corp	0.01%	26,337	4.97 M
265	PLNT	Planet Fitness Inc	0.01%	53,577	4.96 M
266	JLL	Jones Lang LaSalle Inc	0.01%	16,998	4.62 M
267	GNRC	Generac Holdings Inc	0.01%	33,701	4.59 M
268	IQV	IQVIA Holdings Inc	0.01%	23,794	4.49 M
269	RARE	Ultragenyx Pharmaceutical Inc	0.01%	103,702	4.45 M
270	ELF	elf Beauty Inc	0.01%	62,692	4.40 M
271	FIVE	Five Below Inc	0.01%	50,566	4.39 M
272	GEHC	GE HealthCare Technologies Inc	0.01%	49,913	4.36 M
273	ETSY	Etsy Inc	0.01%	84,777	4.34 M
274	FND	Floor & Decor Holdings Inc	0.01%	44,604	4.31 M
275	TWLO	Twilio Inc	0.01%	35,347	4.24 M
276	OLED	Universal Display Corp	0.01%	27,424	4.21 M
277	RPM	RPM International Inc	0.01%	33,623	4.17 M
278	PEGA	Pegasystems Inc	0.01%	52,045	4.09 M
279	HSY	Hershey Co/The	0.01%	23,643	4.08 M
280	ZBRA	Zebra Technologies Corp	0.01%	12,790	4.03 M
281	U	Unity Software Inc	0.01%	156,407	4.01 M
282	EXAS	Exact Sciences Corp	0.01%	84,062	3.99 M
283	BROS	Dutch Bros Inc	0.01%	50,338	3.98 M
284	HWM	Howmet Aerospace Inc	0.01%	28,861	3.94 M
285	LYFT	Lyft Inc	0.01%	295,523	3.94 M
286	CHH	Choice Hotels International Inc	0.01%	27,101	3.88 M
287	BRKR	Bruker Corp	0.01%	80,833	3.82 M
288	JEF	Jefferies Financial Group Inc	0.01%	57,412	3.80 M
289	LECO	Lincoln Electric Holdings Inc	0.01%	17,833	3.69 M
290	VKTX	Viking Therapeutics Inc	0.01%	124,060	3.58 M
291	ROK	Rockwell Automation Inc	0.01%	12,317	3.54 M
292	WMS	Advanced Drainage Systems Inc	0.01%	30,878	3.44 M
293	LAMR	Lamar Advertising Co	0.01%	25,686	3.19 M
294	EXPD	Expeditors International of Washington Inc	0.01%	26,894	3.16 M
295	FIVN	Five9 Inc	0.01%	86,584	3.13 M
296	CASY	Casey's General Stores Inc	0.01%	7,508	3.11 M
297	MSTR	MicroStrategy Inc	0.01%	12,101	3.09 M
298	APLS	Apellis Pharmaceuticals Inc	0.01%	121,862	3.06 M
299	U-Haul Holding Co	U-Haul Holding Co	0.01%	49,200	3.03 M
300	Everest Group Ltd	Everest Group Ltd	0.01%	8,264	2.92 M
301	SOFI	SoFi Technologies Inc	0.01%	195,247	2.83 M
302	FERG	Ferguson Enterprises Inc	0.01%	15,779	2.80 M
303	LW	Lamb Weston Holdings Inc	0.01%	53,303	2.76 M
304	RNG	RingCentral Inc	0.01%	95,925	2.73 M
305	CACC	Credit Acceptance Corp	0.01%	5,541	2.73 M
306	TDC	Teradata Corp	0.01%	111,489	2.66 M
307	AWI	Armstrong World Industries Inc	0.01%	16,970	2.61 M
308	Liberty Broadband Co	Liberty Broadband Corp	0.01%	31,483	2.59 M
309	AM	Antero Midstream Corp	0.01%	151,002	2.56 M
310	CSL	Carlisle Cos Inc	0.01%	7,201	2.45 M
311	SITE	SiteOne Landscape Supply Inc	0.01%	19,074	2.41 M
312	NXST	Nexstar Media Group Inc	0.01%	13,908	2.35 M
313	LOAR	Loar Holdings Inc	0.01%	31,809	2.31 M
314	PR	Permian Resources Corp	0.01%	161,925	2.28 M
315	BWXT	BWX Technologies Inc	0.01%	21,749	2.26 M
316	DBX	Dropbox Inc	0.01%	84,270	2.19 M
317	PFGC	Performance Food Group Co	0.01%	25,534	2.17 M
318	ONTO	Onto Innovation Inc	0.01%	14,658	2.14 M
319	EQT	EQT Corp	0.01%	42,612	2.05 M
320	WSC	WillScot Holdings Corp	0.01%	61,545	2.03 M
321	Viper Energy Inc	Viper Energy Inc	0.01%	43,352	2.02 M
322	CLF	Cleveland-Cliffs Inc	0.01%	183,963	1.99 M
323	LOPE	Grand Canyon Education Inc	0.01%	10,974	1.97 M
324	TTEK	Tetra Tech Inc	0.01%	67,005	1.96 M
325	TKO	TKO Group Holdings Inc	0.01%	12,626	1.90 M
326	NCNO	nCino Inc	0.01%	60,389	1.89 M
327	MLM	Martin Marietta Materials Inc	0.01%	3,886	1.88 M
328	ROKU	Roku Inc	0.01%	22,188	1.85 M
329	FRPT	Freshpet Inc	0.01%	17,202	1.84 M
330	HRB	H&R Block Inc	0.01%	31,482	1.72 M
331	BLDR	Builders FirstSource Inc	0.01%	12,223	1.70 M
332	CE	Celanese Corp	0.00%	32,343	1.65 M
333	JBL	Jabil Inc	0.00%	10,601	1.64 M
334	BILL	BILL Holdings Inc	0.00%	29,263	1.62 M
335	ALLY	Ally Financial Inc	0.00%	43,528	1.61 M
336	SN	SharkNinja Inc	0.00%	15,235	1.60 M
337	WEN	Wendy's Co/The	0.00%	99,099	1.54 M
338	RGEN	Repligen Corp	0.00%	9,321	1.48 M
339	VRSN	VeriSign Inc	0.00%	6,136	1.46 M
340	TPG	TPG Inc	0.00%	24,473	1.35 M
341	DV	DoubleVerify Holdings Inc	0.00%	95,551	1.33 M
342	BFAM	Bright Horizons Family Solutions Inc	0.00%	10,160	1.32 M
343	DJT	Trump Media & Technology Group Corp	0.00%	54,337	1.31 M
344	DKS	Dick's Sporting Goods Inc	0.00%	5,751	1.29 M
345	Civitas Resources In	Civitas Resources Inc	0.00%	31,359	1.20 M
346	CROX	Crocs Inc	0.00%	12,058	1.20 M
347	TRU	TransUnion	0.00%	12,985	1.20 M
348	Dayforce Inc	Dayforce Inc	0.00%	18,476	1.15 M
349	S	SentinelOne Inc	0.00%	52,492	1.08 M
350	RH	RH	0.00%	3,298	1.06 M
351	YETI	YETI Holdings Inc	0.00%	29,558	1.05 M
352	KMX	CarMax Inc	0.00%	12,685	1.05 M
353	CHE	Chemed Corp	0.00%	1,705	1.02 M
354	H	Hyatt Hotels Corp	0.00%	7,000	986,650.0
355	HLI	Houlihan Lokey Inc	0.00%	5,463	947,011.05
356	TXG	10X Genomics Inc	0.00%	82,362	880,449.78
357	BPOP	Popular Inc	0.00%	8,760	879,766.8
358	WH	Wyndham Hotels & Resorts Inc	0.00%	7,754	839,990.82
359	BLD	TopBuild Corp	0.00%	2,723	834,299.97
360	Skechers USA Inc	Skechers USA Inc	0.00%	13,477	821,962.23
361	INCY	Incyte Corp	0.00%	10,984	807,324.0
362	WYNN	Wynn Resorts Ltd	0.00%	9,010	804,773.2
363	EPAM	EPAM Systems Inc	0.00%	3,891	802,090.74
364	AAL	American Airlines Group Inc	0.00%	55,104	790,742.4
365	DOCS	Doximity Inc	0.00%	10,742	757,311.0
366	WU	Western Union Co/The	0.00%	69,865	756,637.95
367	SSD	Simpson Manufacturing Co Inc	0.00%	4,490	738,156.0
368	Standardaero Inc	Standardaero Inc	0.00%	26,003	734,064.69
369	UI	Ubiquiti Inc	0.00%	2,110	720,965.9
370	XP	XP Inc	0.00%	48,293	683,345.95
371	WEX	WEX Inc	0.00%	4,238	665,789.8
372	KBR	KBR Inc	0.00%	13,326	653,373.78
373	CAR	Avis Budget Group Inc	0.00%	7,934	626,865.34
374	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.00%	16,751	584,609.9
375	MTDR	Matador Resources Co	0.00%	10,538	551,558.92
376	New Fortress Energy	New Fortress Energy Inc	0.00%	49,443	494,430.0
377	UWMC	UWM Holdings Corp	0.00%	76,593	481,004.04
378	SAM	Boston Beer Co Inc/The	0.00%	1,969	479,983.13
379	ALAB	Astera Labs Inc	0.00%	6,112	454,427.2
380	RLI	RLI Corp	0.00%	5,642	429,299.78
381	MKSI	MKS Instruments Inc	0.00%	4,463	409,792.66
382	IRDM	Iridium Communications Inc	0.00%	11,994	378,530.64
383	LBRDA	Liberty Broadband Corp	0.00%	4,533	369,575.49
384	UHAL	U-Haul Holding Co	0.00%	5,305	367,371.25
385	CGNX	Cognex Corp	0.00%	10,895	357,356.0
386	MSGS	Madison Square Garden Sports Corp	0.00%	1,662	338,532.78
387	SEE	Sealed Air Corp	0.00%	9,310	318,215.8
388	PPC	Pilgrim's Pride Corp	0.00%	4,358	237,031.62
389	Paycor HCM Inc	Paycor HCM Inc	0.00%	9,439	210,772.87
390	CC	Chemours Co/The	0.00%	12,944	193,512.8
391	FTRE	Fortrea Holdings Inc	0.00%	10,748	148,859.8
392	Ingram Micro Holding	Ingram Micro Holding Corp	0.00%	4,945	106,614.2
393	TRIP	TripAdvisor Inc	0.00%	6,819	100,921.2
394	Venture Global Inc	Venture Global Inc	0.00%	2,641	39,852.69

Showing top 10 of 394 holdings · Listed: 99.93% · 0.07% in other positions

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