Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.123 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#72
ETF Rang
€30.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,42 €
Aktienkurs
0.19%
Veränderung (1 Tag)
5.60%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
391
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
13.72%
NVIDIA Corp.
NVDA
US67066G1040
29435707
11.45%
Apple Inc.
AAPL
US0378331005
18398976
11.14%
Microsoft Corp.
MSFT
US5949181045
9342599
5.04%
Broadcom Inc.
AVGO
US11135F1012
5920549
4.48%
Amazon.com Inc.
AMZN
US0231351067
7965032
3.90%
Tesla Inc.
TSLA
US88160R1014
3707465
3.20%
Facebook Inc. Class A
META
US30303M1027
2145581
3.12%
Alphabet Inc. Class A
GOOGL
US02079K3059
4814265
2.54%
Alphabet Inc. Class C
GOOG
US02079K1079
3920032
2.14%
Eli Lilly & Co.
LLY
US5324571083
1076072
1.74%
Visa Inc. Class A
V
US92826C8394
2212901
1.47%
Netflix Inc.
NFLX
US64110L1061
569281
1.39%
Mastercard Inc. Class A
MA
US57636Q1040
1092852
1.35%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
2934078
1.34%
Oracle Corp.
ORCL
US68389X1054
2224193
1.25%
Costco Wholesale Corp.
COST
US22160K1051
596225
1.19%
AbbVie Inc.
ABBV
US00287Y1091
2379633
1.00%
General Electric Co.
GE
US3696043013
1412554
0.89%
Home Depot Inc.
HD
US4370761029
1019208
0.75%
Advanced Micro Devices Inc.
AMD
US0079031078
1265354
0.62%
Lam Research Corp.
LRCX
US5128073062
1717586
0.60%
Uber Technologies Inc.
UBER
US90353T1007
2704390
0.59%
Intuitive Surgical Inc.
ISRG
US46120E6023
479330
0.59%
ServiceNow Inc.
NOW
US81762P1021
277619
0.56%
Intuit Inc.
INTU
US4612021034
366717
0.52%
Amphenol Corp. Class A
APH
US0320951017
1619694
0.50%
Arista Networks Inc.
ANET
US0404132054
1385731
0.50%
KLA Corp.
KLAC
US4824801009
178769
0.49%
GE Vernova LLC
GEV
US36828A1016
367191
0.48%
Booking Holdings Inc.
BKNG
US09857L1089
41046
0.47%
AppLovin Corp. Class A
APP
US03831W1080
320244
0.45%
Adobe Inc.
ADBE
US00724F1012
571657
0.45%
Palo Alto Networks Inc.
PANW
US6974351057
882289
0.41%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
328100
0.40%
Coca-Cola Co.
KO
US1912161007
2552521
0.37%
Amgen Inc.
AMGN
US0311621009
532902
0.34%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
345458
0.33%
Blackstone Group LP
BX
US09260D1072
983171
0.31%
Spotify Technology SA
SPOT
LU1778762911
206633
0.31%
Trane Technologies plc
TT
IE00BK9ZQ967
299493
0.30%
Automatic Data Processing Inc.
ADP
US0530151036
507502
0.29%
McKesson Corp.
MCK
US58155Q1031
155581
0.29%
Cadence Design Systems Inc.
CDNS
US1273871087
366467
0.28%
DoorDash Inc. Class A
DASH
US25809K1051
481975
0.27%
Snowflake Inc.
SNOW
US8334451098
419824
0.26%
American Tower Corp.
AMT
US03027X1000
628283
0.26%
Howmet Aerospace Inc.
HWM
US4432011082
538645
0.24%
TJX Cos. Inc.
TJX
US8725401090
751256
0.24%
Cloudflare Inc. Class A
NET
US18915M1071
414525
0.23%
Moody's Corp.
MCO
US6153691059
208798
0.23%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1052150
0.23%
Waste Management Inc.
WM
US94106L1098
496957
0.23%
Vertiv Holdings Co. Class A
VRT
US92537N1081
511039
0.23%
Sherwin-Williams Co.
SHW
US8243481061
283951
0.22%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
340271
0.21%
ROBLOX Corp.
RBLX
US7710491033
820616
0.20%
Aon plc Class A
AON
IE00BLP1HW54
260560
0.20%
American Express Co.
AXP
US0258161092
241862
0.20%
Autodesk Inc.
ADSK
US0527691069
286212
0.20%
Vistra Energy Corp.
VST
US92840M1027
454458
0.19%
Cintas Corp.
CTAS
US1729081059
461783
0.19%
AmerisourceBergen Corp. Class A
COR
US03073E1055
245973
0.19%
Synopsys Inc.
SNPS
US8716071076
181967
0.19%
Texas Instruments Inc.
TXN
US8825081040
499473
0.18%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
309962
0.18%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
167647
0.17%
Fortinet Inc.
FTNT
US34959E1091
854716
0.17%
Axon Enterprise Inc.
AXON
US05464C1018
100176
0.17%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
4493021
0.17%
Airbnb Inc. Class A
ABNB
US0090661010
571210
0.16%
Applied Materials Inc.
AMAT
US0382221051
305588
0.16%
Workday Inc. Class A
WDAY
US98138H1014
289034
0.16%
Zoetis Inc.
ZTS
US98978V1035
478184
0.16%
Quanta Services Inc.
PWR
US74762E1029
153246
0.16%
IDEXX Laboratories Inc.
IDXX
US45168D1046
108416
0.16%
Datadog Inc. Class A
DDOG
US23804L1035
414388
0.14%
Monster Beverage Corp.
MNST
US61174X1090
936986
0.14%
Monolithic Power Systems Inc.
MPWR
US6098391054
62122
0.14%
Marriott International Inc./MD Class A
MAR
US5719032022
234621
0.14%
QUALCOMM Inc.
QCOM
US7475251036
331746
0.14%
Walmart Inc.
WMT
US9311421039
583957
0.13%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1801791
0.13%
Carvana Co. Class A
CVNA
US1468691027
177315
0.12%
Gilead Sciences Inc.
GILD
US3755581036
450328
0.12%
Coupang Inc.
CPNG
US22266T1097
1667705
0.12%
Ameriprise Financial Inc.
AMP
US03076C1062
116470
0.12%
Fastenal Co.
FAST
US3119001044
1266385
0.11%
WW Grainger Inc.
GWW
US3848021040
50838
0.11%
Apollo Global Management Inc.
APO
US03769M1062
385674
0.11%
Copart Inc.
CPRT
US2172041061
1106379
0.11%
Veeva Systems Inc. Class A
VEEV
US9224751084
157811
0.10%
Flutter Entertainment plc
FLUT
IE00BWT6H894
194691
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
46689
0.10%
Insmed Inc.
INSM
US4576693075
234522
0.10%
Targa Resources Corp.
TRGP
US87612G1013
288500
0.10%
Citigroup Inc.
C
US1729674242
437891
0.10%
Caterpillar Inc.
CAT
US1491231015
76609
0.10%
NRG Energy Inc.
NRG
US6293775085
255498
0.10%
Zscaler Inc.
ZS
US98980G1022
131103
0.10%
Fair Isaac Corp.
FICO
US3032501047
25959
0.10%
Stryker Corp.
SYK
US8636671013
118941
0.09%
LPL Financial Holdings Inc.
LPLA
US50212V1008
107061
0.09%
Colgate-Palmolive Co.
CL
US1941621039
511780
0.09%
Tractor Supply Co.
TSCO
US8923561067
714033
0.09%
Bank of America Corp.
BAC
US0605051046
719962
0.09%
Lockheed Martin Corp.
LMT
US5398301094
78118
0.09%
Motorola Solutions Inc.
MSI
US6200763075
94296
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
252713
0.08%
Atlassian Corp. Class A
TEAM
US0494681010
217425
0.08%
PepsiCo Inc.
PEP
US7134481081
252060
0.08%
salesforce.com Inc.
CRM
US79466L3024
140454
0.08%
Expedia Group Inc.
EXPE
US30212P3038
162563
0.08%
Pure Storage Inc. Class A
PSTG
US74624M1027
357656
0.08%
Rocket Lab Corp.
RKLB
US7731211089
555717
0.08%
Natera Inc.
NTRA
US6323071042
174447
0.08%
Boston Scientific Corp.
BSX
US1011371077
341829
0.08%
HubSpot Inc.
HUBS
US4435731009
68306
0.08%
Reddit Inc. Class A
RDDT
US75734B1008
156564
0.07%
Live Nation Entertainment Inc.
LYV
US5380341090
212530
0.07%
Astera Labs Inc.
ALAB
US04626A1034
169193
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
128820
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
142173
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
161130
0.07%
DexCom Inc.
DXCM
US2521311074
525204
0.07%
Trade Desk Inc. Class A
TTD
US88339J1051
599367
0.07%
Insulet Corp.
PODD
US45784P1012
94205
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
49741
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
133411
0.06%
Tapestry Inc.
TPR
US8760301072
254785
0.06%
Boeing Co.
BA
US0970231058
137745
0.06%
KKR & Co. Inc. Class A
KKR
US48251W1045
227037
0.06%
Darden Restaurants Inc.
DRI
US2371941053
149084
0.06%
Guidewire Software Inc.
GWRE
US40171V1008
112462
0.06%
Sysco Corp.
SYY
US8718291078
349013
0.06%
Gartner Inc.
IT
US3666511072
100603
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
100669
0.06%
Las Vegas Sands Corp.
LVS
US5178341070
417924
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
112802
0.06%
GoDaddy Inc. Class A
GDDY
US3802371076
184587
0.06%
Texas Pacific Land Corp.
TPL
US88262P1021
25842
0.06%
Bristol-Myers Squibb Co.
BMY
US1101221083
526664
0.05%
Corpay Inc.
CPAY
US2199481068
91321
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
136833
0.05%
Burlington Stores Inc.
BURL
US1220171060
84410
0.05%
Tyler Technologies Inc.
TYL
US9022521051
47890
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
48615
0.05%
Toast Inc. Class A
TOST
US8887871080
606780
0.05%
Rollins Inc.
ROL
US7757111049
376981
0.05%
Tempur Sealy International Inc.
SGI
US88023U1016
271608
0.05%
Lennox International Inc.
LII
US5261071071
42647
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
82976
0.05%
Ecolab Inc.
ECL
US2788651006
82148
0.05%
Square Inc.
XYZ
US8522341036
270654
0.05%
Jabil Inc.
JBL
US4663131039
92491
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
403852
0.05%
Dynatrace Inc.
DT
US2681501092
394340
0.05%
DraftKings Inc.
DKNG
US26142V1052
645478
0.04%
Robinhood Markets Inc. Class A
HOOD
US7707001027
133118
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
160797
0.04%
3M Co.
MMM
US88579Y1010
115228
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
238826
0.04%
Charles Schwab Corp.
SCHW
US8085131055
200320
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
277032
0.04%
HEICO Corp.
HEI
US4228061093
57023
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
29963
0.04%
Yum! Brands Inc.
YUM
US9884981013
125802
0.04%
Goldman Sachs Group Inc.
GS
US38141G1040
21757
0.04%
TransDigm Group Inc.
TDG
US8936411003
12983
0.04%
Simon Property Group Inc.
SPG
US8288061091
96581
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
316174
0.04%
Starbucks Corp.
SBUX
US8552441094
202123
0.04%
McDonald's Corp.
MCD
US5801351017
54304
0.04%
Deckers Outdoor Corp.
DECK
US2435371073
198348
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
111283
0.04%
Paychex Inc.
PAYX
US7043261079
135651
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
214247
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
203842
0.03%
Manhattan Associates Inc.
MANH
US5627501092
80529
0.03%
Waters Corp.
WAT
US9418481035
41827
0.03%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
88847
0.03%
Samsara Inc. Class A
IOT
US79589L1061
360310
0.03%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
193941
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
234109
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
163280
0.03%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
78651
0.03%
Union Pacific Corp.
UNP
US9078181081
63448
0.03%
Lamar Advertising Co. Class A
LAMR
US5128161099
117606
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
81484
0.03%
EMCOR Group Inc.
EME
US29084Q1004
20472
0.03%
Ross Stores Inc.
ROST
US7782961038
86470
0.03%
Duolingo Inc.
DUOL
US26603R1068
50515
0.03%
Fiserv Inc.
FI
US3377381088
200665
0.03%
Celsius Holdings Inc.
CELH
US15118V2079
220798
0.03%
Pinterest Inc. Class A
PINS
US72352L1061
393908
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
819324
0.03%
Carnival Corp.
CCL
PA1436583006
447750
0.03%
AutoZone Inc.
AZO
US0533321024
3483
0.03%
Veralto Corp.
VLTO
US92338C1036
127042
0.03%
NetApp Inc.
NTAP
US64110D1046
105995
0.03%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
536128
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
29700
0.03%
Doximity Inc. Class A
DOCS
US26622P1075
179287
0.03%
ResMed Inc.
RMD
US7611521078
46347
0.03%
Penumbra Inc.
PEN
US70975L1070
50259
0.03%
Procore Technologies Inc.
PCOR
US74275K1088
153855
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
155297
0.03%
Exelixis Inc.
EXEL
US30161Q1040
286224
0.03%
On Holding AG Class A
ONON
CH1134540470
295782
0.03%
Elastic NV
ESTC
NL0013056914
121838
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
211336
0.02%
Halozyme Therapeutics Inc.
HALO
US40637H1095
164678
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
131485
0.02%
Planet Fitness Inc. Class A
PLNT
US72703H1014
112663
0.02%
Tempus AI Inc.
TEM
US88023B1035
110600
0.02%
Chewy Inc.
CHWY
US16679L1098
286219
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
177288
0.02%
Coinbase Global Inc. Class A
COIN
US19260Q1076
27569
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
126297
0.02%
TPG Inc. Class A
TPG
US8726571016
166785
0.02%
Dell Technologies Inc.
DELL
US24703L2025
55532
0.02%
AAON Inc.
AAON
US0003602069
90282
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
157553
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
87467
0.02%
Gitlab Inc. Class A
GTLB
US37637K1088
178399
0.02%
Confluent Inc. Class A
CFLT
US20717M1036
371848
0.02%
Murphy USA Inc.
MUSA
US6267551025
24188
0.02%
Masimo Corp.
MASI
US5747951003
60487
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
212614
0.02%
Progressive Corp.
PGR
US7433151039
39499
0.02%
Scientific Games Corp.
LNW
US80874P1093
111207
0.02%
Wingstop Inc.
WING
US9741551033
37320
0.02%
Okta Inc.
OKTA
US6792951054
87181
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
15145
0.02%
Public Storage
PSA
US74460D1090
27927
0.02%
Paylocity Holding Corp.
PCTY
US70438V1061
54864
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
141035
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
148019
0.02%
Marvell Technology Inc.
MRVL
US5738741041
81036
0.02%
Appfolio Inc.
APPF
US03783C1009
29533
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
68840
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
39342
0.02%
Cava Group Inc.
CAVA
US1489291021
134052
0.02%
Churchill Downs Inc.
CHDN
US1714841087
71478
0.02%
Paycom Software Inc.
PAYC
US70432V1026
37721
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
93228
0.02%
Cigna Corp.
CI
US1255231003
28133
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
43862
0.02%
Markel Corp.
MKL
US5705351048
3385
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
90019
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
208496
0.01%
Equifax Inc.
EFX
US2944291051
28860
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
87700
0.01%
Molina Healthcare Inc.
MOH
US60855R1005
39510
0.01%
DaVita Inc.
DVA
US23918K1088
50524
0.01%
Nutanix Inc.
NTNX
US67059N1081
84289
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
39357
0.01%
Schlumberger Ltd.
SLB
AN8068571086
159092
0.01%
Anglogold Ashanti plc
AU
GB00BRXH2664
82007
0.01%
Phillips 66
PSX
US7185461040
39131
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
19608
0.01%
Enphase Energy Inc.
ENPH
US29355A1079
170940
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
17051
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
20775
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
12979
0.01%
Incyte Corp.
INCY
US45337C1027
54929
0.01%
SentinelOne Inc. Class A
S
US81730H1095
282306
0.01%
Williams Cos. Inc.
WMB
US9694571004
86721
0.01%
Valvoline Inc.
VVV
US92047W1018
151424
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
27684
0.01%
CoStar Group Inc.
CSGP
US22160N1090
69477
0.01%
Etsy Inc.
ETSY
US29786A1060
75589
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
23794
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
21587
0.01%
XPO Logistics Inc.
XPO
US9837931008
31671
0.01%
Rockwell Automation Inc.
ROK
US7739031091
12234
0.01%
Morningstar Inc.
MORN
US6177001095
21167
0.01%
Ubiquiti Inc.
UI
US90353W1036
5608
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
32387
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
120801
0.01%
Sun Communities Inc.
SUI
US8666741041
32464
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
51860
0.01%
Hershey Co.
HSY
US4278661081
23671
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
35049
0.01%
Casey's General Stores Inc.
CASY
US1475281036
7449
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15286
0.01%
PTC Inc.
PTC
US69370C1009
18481
0.01%
MongoDB Inc.
MDB
US60937P1066
10112
0.01%
RBC Bearings Inc.
RBC
US75524B1044
8455
0.01%
Carpenter Technology Corp.
CRS
US1442851036
11441
0.01%
MasTec Inc.
MTZ
US5763231090
17561
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
107684
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
16931
0.01%
Brown & Brown Inc.
BRO
US1152361010
39717
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
21110
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
144677
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
20142
0.01%
Karman Holdings Inc.
KRMN
US4859241048
35614
0.01%
Entegris Inc.
ENTG
US29362U1043
32746
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
156608
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
45410
0.01%
Steel Dynamics Inc.
STLD
US8581191009
18060
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
38475
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
50330
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
125368
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
51879
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
7943
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
103383
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
19045
0.01%
Pegasystems Inc.
PEGA
US7055731035
38779
0.01%
Performance Food Group Co.
PFGC
US71377A1034
25380
0.01%
Pool Corp.
POOL
US73278L1052
9015
0.01%
Roku Inc.
ROKU
US77543R1023
22504
0.01%
Wayfair Inc.
W
US94419L1017
22917
0.01%
Western Alliance Bancorp
WAL
US9576381092
30371
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
26009
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
6716
0.00%
Interactive Brokers Group Inc.
IBKR
US45841N1072
30812
0.00%
NortonLifeLock Inc.
GEN
US6687711084
80266
0.00%
Tetra Tech Inc.
TTEK
US88162G1031
65598
0.00%
CDW Corp./DE
CDW
US12514G1085
12780
0.00%
Southwest Airlines Co.
LUV
US8447411088
66678
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10520
0.00%
Old Dominion Freight Line Inc.
ODFL
US6795801009
14107
0.00%
Onto Innovation Inc.
ONTO
US6833441057
14556
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
66098
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
116994
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
85805
0.00%
Ally Financial Inc.
ALLY
US02005N1000
43737
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
31628
0.00%
Travel + Leisure Co.
TNL
US8941641024
27103
0.00%
SharkNinja Inc.
SN
KYG8068L1086
18925
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
18981
0.00%
RB Global Inc.
RBA
CA74935Q1072
15172
0.00%
H&R Block Inc.
HRB
US0936711052
30102
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
39995
0.00%
Lumentum Holdings Inc.
LITE
US55024U1097
6961
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13163
0.00%
WillScot Holdings Corp.
WSC
US9713781048
60926
0.00%
Repligen Corp.
RGEN
US7599161095
8804
0.00%
Ceridian HCM Holding Inc.
DAY
US15677J1088
19063
0.00%
Circle Internet Group Inc. Class A
CRCL
US1725731079
9844
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
9531
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
3835
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
3721
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
23981
0.00%
TopBuild Corp.
BLD
US89055F1030
2668
0.00%
Alaska Air Group Inc.
ALK
US0116591092
26710
0.00%
HF Sinclair Corp
DINO
US4039491000
21350
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
9899
0.00%
Avis Budget Group Inc.
CAR
US0537741052
7798
0.00%
SLM Corp.
SLM
US78442P1066
38778
0.00%
Choice Hotels International Inc.
CHH
US1699051066
11090
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
87935
0.00%
Unity Software Inc.
U
US91332U1016
24830
0.00%
Popular Inc.
BPOP
PR7331747001
8021
0.00%
Exact Sciences Corp.
EXAS
US30063P1057
13820
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3293
0.00%
XP Inc.
XP
KYG982391099
48181
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
21885
0.00%
Freshpet Inc.
FRPT
US3580391056
17728
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
9447
0.00%
UDR Inc.
UDR
US9026531049
24300
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
4576
0.00%
Wendy's Co.
WEN
US95058W1009
93609
0.00%
Darling Ingredients Inc.
DAR
US2372661015
23564
0.00%
Chemed Corp.
CHE
US16359R1032
1700
0.00%
American Airlines Group Inc.
AAL
US02376R1023
55269
0.00%
Spirit AeroSystems Holdings Inc. Class A
SPR
US8485741099
17052
0.00%
Teradata Corp.
TDC
US88076W1036
29153
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72346Q1040
7098
0.00%
RH
RH
US74967X1037
3423
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
20178
0.00%
Eagle Materials Inc.
EXP
US26969P1084
2636
0.00%
KBR Inc.
KBR
US48242W1062
13011
0.00%
nCino Inc.
NCNO
US63947X1019
20138
0.00%
WEX Inc.
WEX
US96208T1043
3653
0.00%
StandardAero Inc.
SARO
US85423L1035
16848
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
14966
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2274
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
11566
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
31893
0.00%
Sotera Health Co.
SHC
US83601L1026
22715
0.00%
Globant SA
GLOB
LU0974299876
5644
0.00%
RLI Corp.
RLI
US7496071074
5879
0.00%
Credit Acceptance Corp.
CACC
US2253101016
629
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
4784
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
6426
0.00%
AMERCO
UHAL
US0235861004
3877
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
9866
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
24098
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
891