Companies:
10,652
total market cap:
$140.507 T
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Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#79
ETF rank
$36.30 B
Marketcap
๐บ๐ธ US
Market
$115.09
Share price
-0.37%
Change (1 day)
7.82%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Russell 1000 Growth Index Fund ETF Shares - Holdings
Etf holdings as of
January 31, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
12.69%
NVIDIA Corp.
NVDA
US67066G1040
30906591
10.76%
Apple Inc.
AAPL
US0378331005
19304975
9.15%
Microsoft Corp.
MSFT
US5949181045
9891489
4.76%
Amazon.com Inc.
AMZN
US0231351067
9265290
4.60%
Broadcom Inc.
AVGO
US11135F1012
6459873
4.01%
Facebook Inc. Class A
META
US30303M1027
2606544
3.76%
Alphabet Inc. Class A
GOOGL
US02079K3059
5178456
3.70%
Tesla Inc.
TSLA
US88160R1014
3995855
3.07%
Alphabet Inc. Class C
GOOG
US02079K1079
4216554
2.80%
Eli Lilly & Co.
LLY
US5324571083
1255941
1.72%
Visa Inc. Class A
V
US92826C8394
2493829
1.46%
Mastercard Inc. Class A
MA
US57636Q1040
1261640
1.41%
Costco Wholesale Corp.
COST
US22160K1051
695932
1.33%
AbbVie Inc.
ABBV
US00287Y1091
2777224
1.19%
Netflix Inc.
NFLX
US64110L1061
6644435
1.08%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3424497
1.07%
General Electric Co.
GE
US3696043013
1630531
0.99%
Lam Research Corp.
LRCX
US5128073062
1968398
0.96%
Home Depot Inc.
HD
US4370761029
1189768
0.93%
Oracle Corp.
ORCL
US68389X1054
2638827
0.75%
Advanced Micro Devices Inc.
AMD
US0079031078
1476627
0.67%
GE Vernova LLC
GEV
US36828A1016
428864
0.63%
KLA Corp.
KLAC
US4824801009
206054
0.60%
Intuitive Surgical Inc.
ISRG
US46120E6023
553597
0.59%
Amphenol Corp. Class A
APH
US0320951017
1912659
0.54%
Uber Technologies Inc.
UBER
US90353T1007
3156594
0.51%
Booking Holdings Inc.
BKNG
US09857L1089
47834
0.49%
Arista Networks Inc.
ANET
US0404132054
1617406
0.48%
Coca-Cola Co.
KO
US1912161007
2978908
0.46%
Intuit Inc.
INTU
US4612021034
428336
0.46%
Amgen Inc.
AMGN
US0311621009
621914
0.41%
Adobe Inc.
ADBE
US00724F1012
655113
0.41%
ServiceNow Inc.
NOW
US81762P1021
1620426
0.41%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
403170
0.40%
Palo Alto Networks Inc.
PANW
US6974351057
1052834
0.38%
AppLovin Corp. Class A
APP
US03831W1080
373685
0.37%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
387638
0.36%
Blackstone Group LP
BX
US09260D1072
1162804
0.32%
McKesson Corp.
MCK
US58155Q1031
181829
0.32%
Trane Technologies plc
TT
IE00BK9ZQ967
349821
0.31%
Automatic Data Processing Inc.
ADP
US0530151036
592111
0.28%
American Tower Corp.
AMT
US03027X1000
733273
0.28%
TJX Cos. Inc.
TJX
US8725401090
877096
0.28%
Howmet Aerospace Inc.
HWM
US4432011082
628959
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
397477
0.28%
Waste Management Inc.
WM
US94106L1098
579683
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
428056
0.27%
Moody's Corp.
MCO
US6153691059
243903
0.27%
Texas Instruments Inc.
TXN
US8825081040
583227
0.26%
Spotify Technology SA
SPOT
LU1778762911
241477
0.26%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1213553
0.25%
Sherwin-Williams Co.
SHW
US8243481061
327766
0.25%
DoorDash Inc. Class A
DASH
US25809K1051
562275
0.25%
Applied Materials Inc.
AMAT
US0382221051
356648
0.24%
Vertiv Holdings Co. Class A
VRT
US92537N1081
596064
0.23%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
357523
0.23%
Aon plc Class A
AON
IE00BLP1HW54
304352
0.22%
AmerisourceBergen Corp. Class A
COR
US03073E1055
287445
0.22%
Cintas Corp.
CTAS
US1729081059
539162
0.21%
Snowflake Inc.
SNOW
US8334451098
514579
0.21%
Synopsys Inc.
SNPS
US8716071076
212612
0.21%
American Express Co.
AXP
US0258161092
277683
0.20%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5244346
0.19%
Monster Beverage Corp.
MNST
US61174X1090
1093938
0.19%
Cloudflare Inc. Class A
NET
US18915M1071
491678
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
666697
0.18%
Carvana Co. Class A
CVNA
US1468691027
212167
0.18%
Quanta Services Inc.
PWR
US74762E1029
179200
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
269630
0.18%
Autodesk Inc.
ADSK
US0527691069
334330
0.18%
Vistra Energy Corp.
VST
US92840M1027
530219
0.18%
IDEXX Laboratories Inc.
IDXX
US45168D1046
124854
0.18%
Monolithic Power Systems Inc.
MPWR
US6098391054
72797
0.17%
Walmart Inc.
WMT
US9311421039
681537
0.17%
Fortinet Inc.
FTNT
US34959E1091
997247
0.17%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2063683
0.16%
Gilead Sciences Inc.
GILD
US3755581036
525706
0.15%
Ameriprise Financial Inc.
AMP
US03076C1062
132632
0.15%
Zoetis Inc.
ZTS
US98978V1035
558085
0.14%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
198859
0.14%
Targa Resources Corp.
TRGP
US87612G1013
332649
0.14%
Fastenal Co.
FAST
US3119001044
1477773
0.14%
ROBLOX Corp.
RBLX
US7710491033
972549
0.14%
WW Grainger Inc.
GWW
US3848021040
58693
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
489678
0.13%
Comfort Systems USA Inc.
FIX
US1999081045
54150
0.13%
Apollo Global Management Inc.
APO
US03769M1062
450075
0.13%
Workday Inc. Class A
WDAY
US98138H1014
337494
0.13%
Caterpillar Inc.
CAT
US1491231015
89525
0.13%
QUALCOMM Inc.
QCOM
US7475251036
387190
0.12%
Lockheed Martin Corp.
LMT
US5398301094
90149
0.12%
Axon Enterprise Inc.
AXON
US05464C1018
117280
0.12%
Citigroup Inc.
C
US1729674242
480950
0.12%
Colgate-Palmolive Co.
CL
US1941621039
597681
0.11%
Copart Inc.
CPRT
US2172041061
1291057
0.11%
Rocket Lab Corp.
RKLB
US7731211089
648703
0.11%
Stryker Corp.
SYK
US8636671013
138813
0.10%
Expedia Group Inc.
EXPE
US30212P3038
183824
0.10%
Insmed Inc.
INSM
US4576693075
307794
0.10%
Natera Inc.
NTRA
US6323071042
203450
0.10%
LPL Financial Holdings Inc.
LPLA
US50212V1008
124874
0.10%
PepsiCo Inc.
PEP
US7134481081
294229
0.10%
NRG Energy Inc.
NRG
US6293775085
295042
0.10%
DexCom Inc.
DXCM
US2521311074
613312
0.10%
Fair Isaac Corp.
FICO
US3032501047
30316
0.10%
Motorola Solutions Inc.
MSI
US6200763075
109948
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
294958
0.09%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
159459
0.09%
Bank of America Corp.
BAC
US0605051046
807228
0.09%
Tractor Supply Co.
TSCO
US8923561067
833593
0.09%
Coupang Inc.
CPNG
US22266T1097
2050760
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
187958
0.08%
Illinois Tool Works Inc.
ITW
US4523081093
149011
0.08%
Boeing Co.
BA
US0970231058
164917
0.08%
Tapestry Inc.
TPR
US8760301072
297218
0.08%
Veeva Systems Inc. Class A
VEEV
US9224751084
184320
0.08%
Boston Scientific Corp.
BSX
US1011371077
399124
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
248100
0.08%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
319112
0.08%
Reddit Inc. Class A
RDDT
US75734B1008
195032
0.07%
salesforce.com Inc.
CRM
US79466L3024
164259
0.07%
Darden Restaurants Inc.
DRI
US2371941053
173813
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
56445
0.07%
Bristol-Myers Squibb Co.
BMY
US1101221083
614966
0.07%
Sysco Corp.
SYY
US8718291078
402446
0.07%
Flutter Entertainment plc
FLUT
IE00BWT6H894
204224
0.07%
Corpay Inc.
CPAY
US2199481068
106631
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
166185
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
150565
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
90550
0.07%
Zscaler Inc.
ZS
US98980G1022
156528
0.07%
Atlassian Corp. Class A
TEAM
US0494681010
260158
0.07%
KKR & Co. Inc. Class A
KKR
US48251W1045
264953
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
117836
0.06%
Astera Labs Inc.
ALAB
US04626A1034
197680
0.06%
Burlington Stores Inc.
BURL
US1220171060
98261
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
417439
0.06%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
131322
0.06%
Insulet Corp.
PODD
US45784P1012
109859
0.06%
Rollins Inc.
ROL
US7757111049
439709
0.06%
Tempur Sealy International Inc.
SGI
US88023U1016
316587
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
227721
0.06%
Ecolab Inc.
ECL
US2788651006
95723
0.06%
HCA Healthcare Inc.
HCA
US40412C1018
53266
0.06%
Jabil Inc.
JBL
US4663131039
107933
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
480471
0.05%
Lennox International Inc.
LII
US5261071071
49626
0.05%
Charles Schwab Corp.
SCHW
US8085131055
233719
0.05%
Gartner Inc.
IT
US3666511072
115106
0.05%
Yum! Brands Inc.
YUM
US9884981013
146515
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
24334
0.05%
Toast Inc. Class A
TOST
US8887871080
726219
0.05%
HubSpot Inc.
HUBS
US4435731009
79608
0.05%
HEICO Corp.
HEI
US4228061093
66343
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
471381
0.05%
Starbucks Corp.
SBUX
US8552441094
235724
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
323482
0.05%
TransDigm Group Inc.
TDG
US8936411003
15164
0.05%
Simon Property Group Inc.
SPG
US8288061091
112502
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
96653
0.05%
GoDaddy Inc. Class A
GDDY
US3802371076
211120
0.05%
Trade Desk Inc. Class A
TTD
US88339J1051
699475
0.05%
Penumbra Inc.
PEN
US70975L1070
58795
0.04%
Tyler Technologies Inc.
TYL
US9022521051
56248
0.04%
DraftKings Inc.
DKNG
US26142V1052
753741
0.04%
3M Co.
MMM
US88579Y1010
134753
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
34803
0.04%
McDonald's Corp.
MCD
US5801351017
63321
0.04%
Viking Holdings Ltd.
VIK
BMG93A5A1010
273515
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
230500
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
133357
0.04%
Ross Stores Inc.
ROST
US7782961038
99502
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
187540
0.04%
Square Inc.
XYZ
US8522341036
310309
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
104005
0.04%
Waters Corp.
WAT
US9418481035
48712
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
129615
0.04%
Dynatrace Inc.
DT
US2681501092
460532
0.04%
EMCOR Group Inc.
EME
US29084Q1004
24295
0.04%
Union Pacific Corp.
UNP
US9078181081
74183
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
135507
0.04%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
91807
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
187481
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
93765
0.04%
Paychex Inc.
PAYX
US7043261079
158159
0.03%
On Holding AG Class A
ONON
CH1134540470
350127
0.03%
Carnival Corp.
CCL
PA1436583006
522925
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
256578
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
155298
0.03%
Fiserv Inc.
FISV
US3377381088
231853
0.03%
Veralto Corp.
VLTO
US92338C1036
148645
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
181546
0.03%
AutoZone Inc.
AZO
US0533321024
3908
0.03%
Manhattan Associates Inc.
MANH
US5627501092
93925
0.03%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
635324
0.03%
ResMed Inc.
RMD
US7611521078
53759
0.03%
Exelixis Inc.
EXEL
US30161Q1040
334502
0.03%
Confluent Inc. Class A
CFLT
US20717M1036
452603
0.03%
Samsara Inc. Class A
IOT
US79589L1061
489660
0.03%
Kinsale Capital Group Inc.
KNSL
US49714P1084
34494
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
995047
0.03%
Celsius Holdings Inc.
CELH
US15118V2079
258006
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
181717
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
237651
0.03%
Planet Fitness Inc. Class A
PLNT
US72703H1014
131205
0.02%
NetApp Inc.
NTAP
US64110D1046
120456
0.02%
Wingstop Inc.
WING
US9741551033
43685
0.02%
TPG Inc. Class A
TPG
US8726571016
194899
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
17590
0.02%
Murphy USA Inc.
MUSA
US6267551025
26856
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
153545
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
369138
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
206558
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
460125
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
179935
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
183952
0.02%
Chewy Inc.
CHWY
US16679L1098
342341
0.02%
Masimo Corp.
MASI
US5747951003
70985
0.02%
AAON Inc.
AAON
US0003602069
105492
0.02%
Progressive Corp.
PGR
US7433151039
46110
0.02%
Elastic NV
ESTC
NL0013056914
144414
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
79344
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
242258
0.02%
Cava Group Inc.
CAVA
US1489291021
156377
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
45945
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
172646
0.02%
Tempus AI Inc.
TEM
US88023B1035
150801
0.02%
Schlumberger Ltd.
SLB
AN8068571086
185727
0.02%
Cigna Corp.
CI
US1255231003
32778
0.02%
Public Storage
PSA
US74460D1090
32516
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
95628
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
101839
0.02%
Okta Inc.
OKTA
US6792951054
103607
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
50979
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
246828
0.02%
Churchill Downs Inc.
CHDN
US1714841087
87636
0.02%
Paylocity Holding Corp.
PCTY
US70438V1061
63008
0.02%
Karman Holdings Inc.
KRMN
US4859241048
79589
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
166883
0.02%
Duolingo Inc.
DUOL
US26603R1068
59717
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
43768
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
208944
0.02%
Dell Technologies Inc.
DELL
US24703L2025
68047
0.02%
Markel Corp.
MKL
US5705351048
3794
0.02%
Gitlab Inc. Class A
GTLB
US37637K1088
218825
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
104206
0.02%
Marvell Technology Inc.
MRVL
US5738741041
94501
0.02%
Enphase Energy Inc.
ENPH
US29355A1079
199642
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
19702
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
125078
0.01%
Williams Cos. Inc.
WMB
US9694571004
101644
0.01%
Equifax Inc.
EFX
US2944291051
33093
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
33959
0.01%
Appfolio Inc.
APPF
US03783C1009
34298
0.01%
Incyte Corp.
INCY
US45337C1027
64920
0.01%
Phillips 66
PSX
US7185461040
45251
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
104009
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
14962
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
24549
0.01%
DaVita Inc.
DVA
US23918K1088
55281
0.01%
Rockwell Automation Inc.
ROK
US7739031091
14307
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
260766
0.01%
Paycom Software Inc.
PAYC
US70432V1026
44086
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
44279
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
41593
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
146962
0.01%
Valvoline Inc.
VVV
US92047W1018
176261
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
27874
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9025
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
24927
0.01%
XPO Logistics Inc.
XPO
US9837931008
36716
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
32262
0.01%
Hershey Co.
HSY
US4278661081
27737
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
25445
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10128
0.01%
CoStar Group Inc.
CSGP
US22160N1090
80980
0.01%
Morningstar Inc.
MORN
US6177001095
24405
0.01%
MasTec Inc.
MTZ
US5763231090
20277
0.01%
Etsy Inc.
ETSY
US29786A1060
88522
0.01%
SentinelOne Inc. Class A
S
US81730H1095
334432
0.01%
Sun Communities Inc.
SUI
US8666741041
36484
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
37528
0.01%
Entegris Inc.
ENTG
US29362U1043
37941
0.01%
MongoDB Inc.
MDB
US60937P1066
11974
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
17525
0.01%
Carpenter Technology Corp.
CRS
US1442851036
13435
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
60582
0.01%
Nutanix Inc.
NTNX
US67059N1081
99584
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
169216
0.01%
Steel Dynamics Inc.
STLD
US8581191009
20339
0.01%
Southwest Airlines Co.
LUV
US8447411088
76127
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
19581
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
58735
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
52801
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
144487
0.01%
Ubiquiti Inc.
UI
US90353W1036
6284
0.01%
Brown & Brown Inc.
BRO
US1152361010
47899
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
149318
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
22889
0.01%
Onto Innovation Inc.
ONTO
US6833441057
16917
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
8669
0.01%
PTC Inc.
PTC
US69370C1009
21303
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
125599
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
42589
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
21971
0.01%
Western Alliance Bancorp
WAL
US9576381092
35219
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9450
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
60399
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
76407
0.01%
Wayfair Inc.
W
US94419L1017
27692
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
23144
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16422
0.01%
Performance Food Group Co.
PFGC
US71377A1034
29617
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
30309
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
35736
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
183537
0.01%
SharkNinja Inc.
SN
KYG8068L1086
21977
0.01%
Pool Corp.
POOL
US73278L1052
9954
0.01%
Roku Inc.
ROKU
US77543R1023
26454
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7262
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
120959
0.01%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
21573
0.00%
NortonLifeLock Inc.
GEN
US6687711084
93386
0.00%
Travel + Leisure Co.
TNL
US8941641024
31644
0.00%
Ally Financial Inc.
ALLY
US02005N1000
50661
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12287
0.00%
RB Global Inc.
RBA
CA74935Q1072
17540
0.00%
Pegasystems Inc.
PEGA
US7055731035
45205
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
75912
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
46545
0.00%
CDW Corp./DE
CDW
US12514G1085
14908
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12325
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
37265
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
136330
0.00%
Exact Sciences Corp.
EXAS
US30063P1057
16054
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
96227
0.00%
Alaska Air Group Inc.
ALK
US0116591092
31096
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
15329
0.00%
Repligen Corp.
RGEN
US7599161095
10534
0.00%
Ceridian HCM Holding Inc.
DAY
US15677J1088
21963
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
28076
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4164
0.00%
WillScot Holdings Corp.
WSC
US9713781048
71237
0.00%
Freshpet Inc.
FRPT
US3580391056
20351
0.00%
TopBuild Corp.
BLD
US89055F1030
2942
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13084
0.00%
H&R Block Inc.
HRB
US0936711052
33338
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4000
0.00%
HF Sinclair Corp
DINO
US4039491000
24626
0.00%
Popular Inc.
BPOP
PR7331747001
9557
0.00%
Darling Ingredients Inc.
DAR
US2372661015
27644
0.00%
SLM Corp.
SLM
US78442P1066
43818
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
108188
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11703
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9384
0.00%
XP Inc.
XP
KYG982391099
55289
0.00%
UDR Inc.
UDR
US9026531049
28426
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
25271
0.00%
Teradata Corp.
TDC
US88076W1036
33274
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11806
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3646
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5158
0.00%
Unity Software Inc.
U
US91332U1016
29474
0.00%
American Airlines Group Inc.
AAL
US02376R1023
64248
0.00%
Wendy's Co.
WEN
US95058W1009
109207
0.00%
Chemed Corp.
CHE
US16359R1032
1869
0.00%
RH
RH
US74967X1037
3869
0.00%
Circle Internet Group Inc. Class A
CRCL
US1725731079
11685
0.00%
StandardAero Inc.
SARO
US85423L1035
24003
0.00%
WEX Inc.
WEX
US96208T1043
4151
0.00%
KBR Inc.
KBR
US48242W1062
14904
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
36792
0.00%
Medline Inc. Class A
MDLN
US58507V1070
14027
0.00%
Eagle Materials Inc.
EXP
US26969P1084
2912
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
9962
0.00%
Sotera Health Co.
SHC
US83601L1026
30997
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2501
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
23044
0.00%
nCino Inc.
NCNO
US63947X1019
23001
0.00%
Globant SA
GLOB
LU0974299876
6210
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
17517
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
10820
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13462
0.00%
RLI Corp.
RLI
US7496071074
6467
0.00%
Credit Acceptance Corp.
CACC
US2253101016
679
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5391
0.00%
AMERCO
UHAL
US0235861004
4319
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11766
0.00%
Bullish
BLSH
KYG169101204
7596
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
30054
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
1176