Companies included in VONG Page 4
This is VONG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–399 of 399.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RARE | Ultragenyx Pharmaceutical Inc | 151,480 | NS | 0.007514% |
| AWI | Armstrong World Industries Inc | 20,358 | NS | 0.007491% |
| ODFL | Old Dominion Freight Line Inc | 17,199 | NS | 0.007406% |
| PTC | PTC Inc | 22,080 | NS | 0.007332% |
| EG | Everest Group Ltd | 10,227 | NS | 0.007276% |
| SITE | SiteOne Landscape Supply Inc | 22,748 | NS | 0.006893% |
| SMMT | Summit Therapeutics Inc | 192,861 | NS | 0.006785% |
| BJ | BJ's Wholesale Club Holdings Inc | 31,863 | NS | 0.006676% |
| MSTR | Strategy Inc | 23,666 | NS | 0.006499% |
| PFGC | Performance Food Group Co | 31,171 | NS | 0.006416% |
| U-Haul Holding Co | U-Haul Holding Co | 63,507 | NS | 0.006352% |
| Western Alliance Bancorp | Western Alliance Bancorp | 36,773 | NS | 0.006264% |
| INSP | Inspire Medical Systems Inc | 44,920 | NS | 0.006145% |
| TTEK | Tetra Tech Inc | 80,292 | NS | 0.006103% |
| FRHC | Freedom Holding Corp/NV | 23,921 | NS | 0.006096% |
| Carlisle Cos Inc | Carlisle Cos Inc | 7,262 | NS | 0.00608% |
| ALSN | Allison Transmission Holdings Inc | 22,350 | NS | 0.005939% |
| SN | SharkNinja Inc | 22,754 | NS | 0.005929% |
| ROKU | Roku Inc | 28,008 | NS | 0.005845% |
| JEF | Jefferies Financial Group Inc | 61,843 | NS | 0.005823% |
| IBKR | Interactive Brokers Group Inc | 37,290 | NS | 0.00563% |
| COKE | Coca-Cola Consolidated Inc | 13,102 | NS | 0.005624% |
| TNL | Travel + Leisure Co | 33,198 | NS | 0.005189% |
| POOL | Pool Corp | 10,731 | NS | 0.00517% |
| W | Wayfair Inc | 29,246 | NS | 0.004734% |
| Gen Digital Inc | Gen Digital Inc | 98,048 | NS | 0.004693% |
| SRPT | Sarepta Therapeutics Inc | 127,175 | NS | 0.00452% |
| DRS | Leonardo DRS Inc | 48,876 | NS | 0.004497% |
| Liberty Broadband Corp | Liberty Broadband Corp | 38,819 | NS | 0.004496% |
| ALLY | Ally Financial Inc | 52,992 | NS | 0.004432% |
| PEGA | Pegasystems Inc | 47,536 | NS | 0.004408% |
| LOPE | Grand Canyon Education Inc | 13,064 | NS | 0.004407% |
| DBX | Dropbox Inc | 79,797 | NS | 0.004229% |
| TW | Tradeweb Markets Inc | 16,106 | NS | 0.00421% |
| CDW | CDW Corp/DE | 15,685 | NS | 0.004079% |
| RBA | RB Global Inc | 18,317 | NS | 0.003922% |
| FRPT | Freshpet Inc | 21,128 | NS | 0.003784% |
| Exact Sciences Corp | Exact Sciences Corp | 16,831 | NS | 0.00369% |
| ALK | Alaska Air Group Inc | 32,650 | NS | 0.003573% |
| WSC | WillScot Holdings Corp | 75,122 | NS | 0.003443% |
| DAR | Darling Ingredients Inc | 29,198 | NS | 0.003292% |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 143,323 | NS | 0.003255% |
| RL | Ralph Lauren Corp | 4,164 | NS | 0.003202% |
| LAZ | Lazard Inc | 29,630 | NS | 0.00318% |
| CHH | Choice Hotels International Inc | 13,861 | NS | 0.003097% |
| RGEN | Repligen Corp | 11,311 | NS | 0.003088% |
| Popular Inc | Popular Inc | 10,334 | NS | 0.002966% |
| LYFT | Lyft Inc | 100,889 | NS | 0.002961% |
| TopBuild Corp | TopBuild Corp | 2,942 | NS | 0.002797% |
| DINO | HF Sinclair Corp | 26,180 | NS | 0.002777% |
| XP | XP Inc | 58,397 | NS | 0.002666% |
| DV | DoubleVerify Holdings Inc | 113,627 | NS | 0.00254% |
| UDR | UDR Inc | 29,980 | NS | 0.002384% |
| LAD | Lithia Motors Inc | 4,000 | NS | 0.002372% |
| BIRK | Birkenstock Holding Plc | 26,825 | NS | 0.002369% |
| TDC | Teradata Corp | 34,828 | NS | 0.002326% |
| HRB | H&R Block Inc | 34,892 | NS | 0.002266% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 12,583 | NS | 0.002251% |
| CRCL | Circle Internet Group Inc | 12,462 | NS | 0.002205% |
| N/A | N/A | 145,000 | NC | 0.002199% |
| SSD | Simpson Manufacturing Co Inc | 5,158 | NS | 0.002117% |
| CAR | Avis Budget Group Inc | 10,161 | NS | 0.002099% |
| BFAM | Bright Horizons Family Solutions Inc | 12,480 | NS | 0.001972% |
| AAL | American Airlines Group Inc | 67,356 | NS | 0.001867% |
| WEN | Wendy's Co/The | 114,646 | NS | 0.001862% |
| SLM Corp | SLM Corp | 46,149 | NS | 0.001834% |
| SARO | StandardAero Inc | 28,069 | NS | 0.001833% |
| FDS | FactSet Research Systems Inc | 3,646 | NS | 0.001676% |
| CHE | Chemed Corp | 1,869 | NS | 0.001625% |
| MDLN | Medline Inc | 14,027 | NS | 0.001413% |
| KBR | KBR Inc | 15,681 | NS | 0.001404% |
| EXP | Eagle Materials Inc | 2,912 | NS | 0.001382% |
| RH | RH | 3,869 | NS | 0.00136% |
| NXST | Nexstar Media Group Inc | 2,501 | NS | 0.001331% |
| WEX | WEX Inc | 4,151 | NS | 0.001313% |
| U | Unity Software Inc | 31,028 | NS | 0.0012% |
| SHC | Sotera Health Co | 32,551 | NS | 0.001122% |
| NIQ | NIQ Global Intelligence Plc | 38,346 | NS | 0.001084% |
| VKTX | Viking Therapeutics Inc | 14,239 | NS | 0.001022% |
| GCI Liberty Inc | GCI Liberty Inc | 11,597 | NS | 0.000968% |
| RLI | RLI Corp | 6,467 | NS | 0.000855% |
| NCNO | nCino Inc | 23,778 | NS | 0.000814% |
| CAI | Caris Life Sciences Inc | 18,294 | NS | 0.000781% |
| CACC | Credit Acceptance Corp | 679 | NS | 0.000681% |
| Globant SA | Globant SA | 6,210 | NS | 0.000655% |
| IRDM | Iridium Communications Inc | 12,543 | NS | 0.000637% |
| Liberty Broadband Corp | Liberty Broadband Corp | 5,391 | NS | 0.000624% |
| KD | Kyndryl Holdings Inc | 23,821 | NS | 0.000623% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 10,739 | NS | 0.000576% |
| BLSH | Bullish | 7,596 | NS | 0.000506% |
| U-Haul Holding Co | U-Haul Holding Co | 4,319 | NS | 0.000464% |
| UWMC | UWM Holdings Corp | 31,608 | NS | 0.000296% |
| GCI Liberty Inc | GCI Liberty Inc | 1,176 | NS | 0.000099% |
| ESH6 | N/A | 18 | NC | -0.000001% |
| N/A | N/A | 3,216 | NC | -0.000019% |
| N/A | N/A | 1,300 | NC | -0.000179% |
| NQH6 | N/A | 52 | NC | -0.000209% |
| N/A | N/A | 40,542 | NC | -0.000246% |
| N/A | N/A | 29,423 | NC | -0.000259% |
SEC N-PORT snapshot as of .