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Watchlist
Mon compte
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#78
ETF rang
€30.59 Md
Capitalisation boursière
🇺🇸 US
Marché
96,99 €
Prix de l'action
-0.34%
Changement (1 jour)
-4.69%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Russell 1000 Growth Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Décembre, 2025
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
12.20%
NVIDIA Corp.
NVDA
US67066G1040
29349367
11.11%
Apple Inc.
AAPL
US0378331005
18332384
10.13%
Microsoft Corp.
MSFT
US5949181045
9393308
4.73%
Broadcom Inc.
AVGO
US11135F1012
6134377
4.53%
Amazon.com Inc.
AMZN
US0231351067
8798506
3.80%
Tesla Inc.
TSLA
US88160R1014
3794476
3.64%
Facebook Inc. Class A
META
US30303M1027
2475381
3.43%
Alphabet Inc. Class A
GOOGL
US02079K3059
4917718
2.86%
Eli Lilly & Co.
LLY
US5324571083
1192707
2.80%
Alphabet Inc. Class C
GOOG
US02079K1079
4004220
1.85%
Visa Inc. Class A
V
US92826C8394
2361105
1.52%
Mastercard Inc. Class A
MA
US57636Q1040
1197638
1.34%
AbbVie Inc.
ABBV
US00287Y1091
2637462
1.32%
Netflix Inc.
NFLX
US64110L1061
6309576
1.29%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3251989
1.27%
Costco Wholesale Corp.
COST
US22160K1051
660817
1.09%
Oracle Corp.
ORCL
US68389X1054
2506113
1.06%
General Electric Co.
GE
US3696043013
1548546
0.87%
Home Depot Inc.
HD
US4370761029
1129687
0.71%
Lam Research Corp.
LRCX
US5128073062
1869257
0.67%
Advanced Micro Devices Inc.
AMD
US0079031078
1402435
0.66%
Intuitive Surgical Inc.
ISRG
US46120E6023
525524
0.60%
Intuit Inc.
INTU
US4612021034
406519
0.59%
GE Vernova LLC
GEV
US36828A1016
407043
0.55%
Amphenol Corp. Class A
APH
US0320951017
1816544
0.55%
Uber Technologies Inc.
UBER
US90353T1007
2997374
0.54%
Booking Holdings Inc.
BKNG
US09857L1089
45482
0.53%
AppLovin Corp. Class A
APP
US03831W1080
354938
0.53%
KLA Corp.
KLAC
US4824801009
195873
0.53%
ServiceNow Inc.
NOW
US81762P1021
1538512
0.49%
Adobe Inc.
ADBE
US00724F1012
622295
0.45%
Arista Networks Inc.
ANET
US0404132054
1535809
0.44%
Coca-Cola Co.
KO
US1912161007
2829000
0.43%
Amgen Inc.
AMGN
US0311621009
590666
0.41%
Palo Alto Networks Inc.
PANW
US6974351057
999760
0.39%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
382866
0.38%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
368124
0.38%
Blackstone Group LP
BX
US09260D1072
1104257
0.32%
Automatic Data Processing Inc.
ADP
US0530151036
562441
0.32%
McKesson Corp.
MCK
US58155Q1031
172480
0.30%
Spotify Technology SA
SPOT
LU1778762911
229033
0.29%
Trane Technologies plc
TT
IE00BK9ZQ967
331922
0.29%
TJX Cos. Inc.
TJX
US8725401090
832667
0.28%
Cadence Design Systems Inc.
CDNS
US1273871087
406240
0.27%
Howmet Aerospace Inc.
HWM
US4432011082
596996
0.27%
American Tower Corp.
AMT
US03027X1000
696359
0.27%
Waste Management Inc.
WM
US94106L1098
550747
0.27%
DoorDash Inc. Class A
DASH
US25809K1051
534137
0.26%
Moody's Corp.
MCO
US6153691059
231442
0.24%
Snowflake Inc.
SNOW
US8334451098
488797
0.23%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
377218
0.23%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1152642
0.23%
Aon plc Class A
AON
IE00BLP1HW54
288792
0.22%
Sherwin-Williams Co.
SHW
US8243481061
311354
0.22%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
339555
0.22%
American Express Co.
AXP
US0258161092
263626
0.21%
Cintas Corp.
CTAS
US1729081059
511866
0.21%
Texas Instruments Inc.
TXN
US8825081040
553600
0.21%
Synopsys Inc.
SNPS
US8716071076
201713
0.21%
Autodesk Inc.
ADSK
US0527691069
317207
0.21%
AmerisourceBergen Corp. Class A
COR
US03073E1055
272627
0.21%
Cloudflare Inc. Class A
NET
US18915M1071
466733
0.20%
Vertiv Holdings Co. Class A
VRT
US92537N1081
566351
0.19%
Applied Materials Inc.
AMAT
US0382221051
338688
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
633119
0.19%
Carvana Co. Class A
CVNA
US1468691027
201272
0.19%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
4979841
0.18%
Vistra Energy Corp.
VST
US92840M1027
503642
0.18%
IDEXX Laboratories Inc.
IDXX
US45168D1046
118601
0.18%
Monster Beverage Corp.
MNST
US61174X1090
1038557
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
256312
0.17%
Fortinet Inc.
FTNT
US34959E1091
947248
0.17%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
188726
0.17%
ROBLOX Corp.
RBLX
US7710491033
923387
0.16%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1959799
0.16%
Walmart Inc.
WMT
US9311421039
647192
0.16%
Quanta Services Inc.
PWR
US74762E1029
169879
0.15%
Workday Inc. Class A
WDAY
US98138H1014
320344
0.15%
Zoetis Inc.
ZTS
US98978V1035
529968
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
464747
0.14%
Axon Enterprise Inc.
AXON
US05464C1018
111082
0.14%
QUALCOMM Inc.
QCOM
US7475251036
367666
0.14%
Monolithic Power Systems Inc.
MPWR
US6098391054
68926
0.14%
Apollo Global Management Inc.
APO
US03769M1062
427435
0.14%
Ameriprise Financial Inc.
AMP
US03076C1062
125655
0.14%
Gilead Sciences Inc.
GILD
US3755581036
499154
0.13%
Targa Resources Corp.
TRGP
US87612G1013
316156
0.13%
Fastenal Co.
FAST
US3119001044
1403541
0.13%
WW Grainger Inc.
GWW
US3848021040
55594
0.12%
Citigroup Inc.
C
US1729674242
471648
0.11%
Insmed Inc.
INSM
US4576693075
292192
0.11%
Expedia Group Inc.
EXPE
US30212P3038
174471
0.11%
Fair Isaac Corp.
FICO
US3032501047
28760
0.11%
Caterpillar Inc.
CAT
US1491231015
84866
0.11%
Comfort Systems USA Inc.
FIX
US1999081045
51755
0.11%
Copart Inc.
CPRT
US2172041061
1226209
0.10%
Stryker Corp.
SYK
US8636671013
131777
0.10%
Coupang Inc.
CPNG
US22266T1097
1947671
0.10%
Ares Management Corp. Class A
ARES
US03990B1017
280117
0.10%
Colgate-Palmolive Co.
CL
US1941621039
567259
0.10%
NRG Energy Inc.
NRG
US6293775085
280205
0.10%
Natera Inc.
NTRA
US6323071042
193284
0.10%
Bank of America Corp.
BAC
US0605051046
786650
0.10%
Rocket Lab Corp.
RKLB
US7731211089
615927
0.09%
Reddit Inc. Class A
RDDT
US75734B1008
184930
0.09%
LPL Financial Holdings Inc.
LPLA
US50212V1008
118623
0.09%
Flutter Entertainment plc
FLUT
IE00BWT6H894
194461
0.09%
Lockheed Martin Corp.
LMT
US5398301094
85479
0.09%
salesforce.com Inc.
CRM
US79466L3024
155715
0.09%
PepsiCo Inc.
PEP
US7134481081
279380
0.09%
Motorola Solutions Inc.
MSI
US6200763075
104479
0.09%
Atlassian Corp. Class A
TEAM
US0494681010
246912
0.09%
Tractor Supply Co.
TSCO
US8923561067
791440
0.09%
Veeva Systems Inc. Class A
VEEV
US9224751084
174946
0.09%
DexCom Inc.
DXCM
US2521311074
582111
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
178542
0.08%
Boston Scientific Corp.
BSX
US1011371077
378826
0.08%
Tapestry Inc.
TPR
US8760301072
282374
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
157632
0.08%
Illinois Tool Works Inc.
ITW
US4523081093
141240
0.08%
Boeing Co.
BA
US0970231058
156366
0.07%
Live Nation Entertainment Inc.
LYV
US5380341090
235600
0.07%
Zscaler Inc.
ZS
US98980G1022
148709
0.07%
KKR & Co. Inc. Class A
KKR
US48251W1045
251670
0.07%
Bristol-Myers Squibb Co.
BMY
US1101221083
583739
0.07%
Astera Labs Inc.
ALAB
US04626A1034
187558
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
53359
0.07%
Corpay Inc.
CPAY
US2199481068
101179
0.07%
Darden Restaurants Inc.
DRI
US2371941053
165194
0.07%
HubSpot Inc.
HUBS
US4435731009
75690
0.07%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
151622
0.07%
Las Vegas Sands Corp.
LVS
US5178341070
456258
0.07%
Insulet Corp.
PODD
US45784P1012
104379
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
111667
0.06%
Sysco Corp.
SYY
US8718291078
382107
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
125018
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
142780
0.06%
Gartner Inc.
IT
US3666511072
109592
0.06%
Burlington Stores Inc.
BURL
US1220171060
93539
0.06%
Tempur Sealy International Inc.
SGI
US88023U1016
300931
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
396370
0.06%
Guidewire Software Inc.
GWRE
US40171V1008
126378
0.06%
Trade Desk Inc. Class A
TTD
US88339J1051
664324
0.06%
Rollins Inc.
ROL
US7757111049
417813
0.06%
GoDaddy Inc. Class A
GDDY
US3802371076
200236
0.05%
Texas Pacific Land Corp.
TPL
US88262P1021
85881
0.05%
DraftKings Inc.
DKNG
US26142V1052
715497
0.05%
Toast Inc. Class A
TOST
US8887871080
689562
0.05%
Tyler Technologies Inc.
TYL
US9022521051
53159
0.05%
Ecolab Inc.
ECL
US2788651006
91019
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
51013
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
91941
0.05%
Jabil Inc.
JBL
US4663131039
102469
0.05%
Lennox International Inc.
LII
US5261071071
47264
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
216043
0.05%
Charles Schwab Corp.
SCHW
US8085131055
222003
0.05%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
302715
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
447594
0.05%
Yum! Brands Inc.
YUM
US9884981013
139414
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
307052
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
23558
0.05%
3M Co.
MMM
US88579Y1010
127761
0.05%
HEICO Corp.
HEI
US4228061093
63164
0.04%
Simon Property Group Inc.
SPG
US8288061091
107013
0.04%
Square Inc.
XYZ
US8522341036
294682
0.04%
TransDigm Group Inc.
TDG
US8936411003
14384
0.04%
Dynatrace Inc.
DT
US2681501092
437138
0.04%
Starbucks Corp.
SBUX
US8552441094
223969
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
33211
0.04%
Viking Holdings Ltd.
VIK
BMG93A5A1010
259498
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
89074
0.04%
McDonald's Corp.
MCD
US5801351017
60174
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
243346
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
178160
0.04%
Waters Corp.
WAT
US9418481035
46345
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
123343
0.04%
Penumbra Inc.
PEN
US70975L1070
55689
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
218770
0.04%
Ross Stores Inc.
ROST
US7782961038
94774
0.04%
Paychex Inc.
PAYX
US7043261079
150324
0.04%
Robinhood Markets Inc. Class A
HOOD
US7707001027
147488
0.04%
Samsara Inc. Class A
IOT
US79589L1061
464587
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
98546
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
128493
0.04%
Union Pacific Corp.
UNP
US9078181081
70291
0.04%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
87127
0.03%
Manhattan Associates Inc.
MANH
US5627501092
89233
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
225892
0.03%
On Holding AG Class A
ONON
CH1134540470
332168
0.03%
Carnival Corp.
CCL
PA1436583006
496302
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
178079
0.03%
Fiserv Inc.
FISV
US3377381088
220082
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
944869
0.03%
Veralto Corp.
VLTO
US92338C1036
140853
0.03%
EMCOR Group Inc.
EME
US29084Q1004
22777
0.03%
Exelixis Inc.
EXEL
US30161Q1040
317316
0.03%
Planet Fitness Inc. Class A
PLNT
US72703H1014
124859
0.03%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
603140
0.03%
AutoZone Inc.
AZO
US0533321024
3875
0.03%
Confluent Inc. Class A
CFLT
US20717M1036
429815
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
32895
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
172169
0.03%
Procore Technologies Inc.
PCOR
US74275K1088
170561
0.03%
ResMed Inc.
RMD
US7611521078
51375
0.03%
NetApp Inc.
NTAP
US64110D1046
115395
0.03%
TPG Inc. Class A
TPG
US8726571016
184764
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
172705
0.03%
Sprouts Farmers Market Inc.
SFM
US85208M1027
145674
0.03%
Pinterest Inc. Class A
PINS
US72352L1061
436573
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
244664
0.02%
Chewy Inc.
CHWY
US16679L1098
325013
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
174518
0.02%
Elastic NV
ESTC
NL0013056914
137299
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
196315
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
350290
0.02%
Murphy USA Inc.
MUSA
US6267551025
25354
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
16800
0.02%
Progressive Corp.
PGR
US7433151039
43753
0.02%
Duolingo Inc.
DUOL
US26603R1068
56592
0.02%
Wingstop Inc.
WING
US9741551033
41353
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
229771
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
96466
0.02%
Churchill Downs Inc.
CHDN
US1714841087
83005
0.02%
Paylocity Holding Corp.
PCTY
US70438V1061
59842
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
43585
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
118867
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
234201
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
198824
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
75474
0.02%
Masimo Corp.
MASI
US5747951003
67149
0.02%
Cava Group Inc.
CAVA
US1489291021
148456
0.02%
Cigna Corp.
CI
US1255231003
31182
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
163934
0.02%
Okta Inc.
OKTA
US6792951054
98203
0.02%
Tempus AI Inc.
TEM
US88023B1035
143058
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
158376
0.02%
Dell Technologies Inc.
DELL
US24703L2025
64915
0.02%
Markel Corp.
MKL
US5705351048
3763
0.02%
Public Storage
PSA
US74460D1090
30955
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
48629
0.02%
Gitlab Inc. Class A
GTLB
US37637K1088
207970
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
90972
0.02%
Marvell Technology Inc.
MRVL
US5738741041
89859
0.02%
AAON Inc.
AAON
US0003602069
99982
0.02%
Appfolio Inc.
APPF
US03783C1009
32728
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
98776
0.02%
Coinbase Global Inc. Class A
COIN
US19260Q1076
32389
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
41515
0.02%
Equifax Inc.
EFX
US2944291051
31529
0.02%
Schlumberger Ltd.
SLB
AN8068571086
176480
0.01%
Paycom Software Inc.
PAYC
US70432V1026
41729
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
247600
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
18894
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
98600
0.01%
Incyte Corp.
INCY
US45337C1027
61800
0.01%
Enphase Energy Inc.
ENPH
US29355A1079
189578
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
23009
0.01%
DaVita Inc.
DVA
US23918K1088
52277
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
14186
0.01%
Williams Cos. Inc.
WMB
US9694571004
96223
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
41904
0.01%
Phillips 66
PSX
US7185461040
42929
0.01%
Karman Holdings Inc.
KRMN
US4859241048
75657
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
30705
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
39340
0.01%
Rockwell Automation Inc.
ROK
US7739031091
13556
0.01%
CoStar Group Inc.
CSGP
US22160N1090
77062
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
35930
0.01%
Morningstar Inc.
MORN
US6177001095
22856
0.01%
Nutanix Inc.
NTNX
US67059N1081
94890
0.01%
Valvoline Inc.
VVV
US92047W1018
167658
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
139833
0.01%
Hershey Co.
HSY
US4278661081
26235
0.01%
XPO Logistics Inc.
XPO
US9837931008
35123
0.01%
SentinelOne Inc. Class A
S
US81730H1095
317258
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
26372
0.01%
MongoDB Inc.
MDB
US60937P1066
11199
0.01%
Etsy Inc.
ETSY
US29786A1060
83853
0.01%
Casey's General Stores Inc.
CASY
US1475281036
8274
0.01%
Sun Communities Inc.
SUI
US8666741041
34901
0.01%
MasTec Inc.
MTZ
US5763231090
19468
0.01%
RBC Bearings Inc.
RBC
US75524B1044
9377
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
23943
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
160574
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
23425
0.01%
Carpenter Technology Corp.
CRS
US1442851036
12684
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
57442
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16730
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
40336
0.01%
Brown & Brown Inc.
BRO
US1152361010
45522
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
18779
0.01%
PTC Inc.
PTC
US69370C1009
20487
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
55731
0.01%
Ubiquiti Inc.
UI
US90353W1036
6233
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
119246
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
22051
0.01%
Steel Dynamics Inc.
STLD
US8581191009
19529
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
137297
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
50400
0.01%
Entegris Inc.
ENTG
US29362U1043
36333
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
173994
0.01%
Southwest Airlines Co.
LUV
US8447411088
72139
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
8699
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
141808
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
7918
0.01%
Western Alliance Bancorp
WAL
US9576381092
33606
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
22313
0.01%
Roku Inc.
ROKU
US77543R1023
24952
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
57395
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
21135
0.01%
Wayfair Inc.
W
US94419L1017
26190
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
28807
0.01%
Pegasystems Inc.
PEGA
US7055731035
42952
0.01%
Onto Innovation Inc.
ONTO
US6833441057
16111
0.01%
Performance Food Group Co.
PFGC
US71377A1034
28115
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
114951
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15613
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
72652
0.01%
NortonLifeLock Inc.
GEN
US6687711084
88880
0.01%
SharkNinja Inc.
SN
KYG8068L1086
21145
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7200
0.00%
Ally Financial Inc.
ALLY
US02005N1000
48408
0.00%
Interactive Brokers Group Inc.
IBKR
US45841N1072
34091
0.00%
Travel + Leisure Co.
TNL
US8941641024
30009
0.00%
Pool Corp.
POOL
US73278L1052
9203
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
20724
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
72157
0.00%
CDW Corp./DE
CDW
US12514G1085
14157
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
11536
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
91721
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
11574
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
35558
0.00%
RB Global Inc.
RBA
CA74935Q1072
16789
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
129571
0.00%
Repligen Corp.
RGEN
US7599161095
9783
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
14578
0.00%
Exact Sciences Corp.
EXAS
US30063P1057
15303
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
44292
0.00%
Alaska Air Group Inc.
ALK
US0116591092
29594
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4132
0.00%
Ceridian HCM Holding Inc.
DAY
US15677J1088
21068
0.00%
H&R Block Inc.
HRB
US0936711052
31836
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
3965
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
26574
0.00%
WillScot Holdings Corp.
WSC
US9713781048
67482
0.00%
Unity Software Inc.
U
US91332U1016
27972
0.00%
TopBuild Corp.
BLD
US89055F1030
2916
0.00%
Freshpet Inc.
FRPT
US3580391056
19600
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
102931
0.00%
Choice Hotels International Inc.
CHH
US1699051066
12238
0.00%
SLM Corp.
SLM
US78442P1066
41565
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
10952
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8633
0.00%
Popular Inc.
BPOP
PR7331747001
8806
0.00%
HF Sinclair Corp
DINO
US4039491000
23124
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3612
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11055
0.00%
UDR Inc.
UDR
US9026531049
26924
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
23769
0.00%
Teradata Corp.
TDC
US88076W1036
31772
0.00%
Darling Ingredients Inc.
DAR
US2372661015
26142
0.00%
American Airlines Group Inc.
AAL
US02376R1023
61244
0.00%
Circle Internet Group Inc. Class A
CRCL
US1725731079
10934
0.00%
Wendy's Co.
WEN
US95058W1009
103950
0.00%
XP Inc.
XP
KYG982391099
52285
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5100
0.00%
Chemed Corp.
CHE
US16359R1032
1836
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72346Q1040
7904
0.00%
RH
RH
US74967X1037
3822
0.00%
WEX Inc.
WEX
US96208T1043
4088
0.00%
Eagle Materials Inc.
EXP
US26969P1084
2867
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
22293
0.00%
Medline Inc. Class A
MDLN
US58507V1070
14027
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
35290
0.00%
nCino Inc.
NCNO
US63947X1019
22250
0.00%
KBR Inc.
KBR
US48242W1062
14153
0.00%
StandardAero Inc.
SARO
US85423L1035
18629
0.00%
Sotera Health Co.
SHC
US83601L1026
29495
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2501
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
16766
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
12711
0.00%
RLI Corp.
RLI
US7496071074
6467
0.00%
Globant SA
GLOB
LU0974299876
6210
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
9211
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
10069
0.00%
Credit Acceptance Corp.
CACC
US2253101016
679
0.00%
Bullish
BLSH
KYG169101204
7596
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5391
0.00%
AMERCO
UHAL
US0235861004
4319
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11015
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
28552
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
1176