Companies:
10,822
total market cap:
$145.952 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#63
ETF rank
$44.20 B
Marketcap
๐บ๐ธ US
Market
$128.01
Share price
-1.20%
Change (1 day)
24.21%
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
April 30, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.22%
NVIDIA Corp.
NVDA
US67066G1040
33583722
11.13%
Apple Inc.
AAPL
US0378331005
20780964
8.69%
Microsoft Corp.
MSFT
US5949181045
10800423
5.78%
Broadcom Inc.
AVGO
US11135F1012
7012395
5.30%
Amazon.com Inc.
AMZN
US0231351067
10136197
4.23%
Alphabet Inc. Class A
GOOGL
US02079K3059
5571541
3.42%
Alphabet Inc. Class C
GOOG
US02079K1079
4536321
3.31%
Facebook Inc. Class A
META
US30303M1027
2738090
3.26%
Tesla Inc.
TSLA
US88160R1014
4326321
2.42%
Eli Lilly & Co.
LLY
US5324571083
1309723
1.70%
Visa Inc. Class A
V
US92826C8394
2607028
1.45%
Costco Wholesale Corp.
COST
US22160K1051
725644
1.31%
Mastercard Inc. Class A
MA
US57636Q1040
1315186
1.28%
Netflix Inc.
NFLX
US64110L1061
6928649
1.21%
AbbVie Inc.
ABBV
US00287Y1091
2896290
1.08%
Advanced Micro Devices Inc.
AMD
US0079031078
1540048
1.04%
Lam Research Corp.
LRCX
US5128073062
2052646
0.98%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3571052
0.97%
General Electric Co.
GE
US3696043013
1700494
0.94%
GE Vernova LLC
GEV
US36828A1016
441387
0.88%
Oracle Corp.
ORCL
US68389X1054
2751987
0.80%
Home Depot Inc.
HD
US4370761029
1240567
0.74%
KLA Corp.
KLAC
US4824801009
215113
0.58%
Amphenol Corp. Class A
APH
US0320951017
1994806
0.57%
Arista Networks Inc.
ANET
US0404132054
1686494
0.52%
Intuitive Surgical Inc.
ISRG
US46120E6023
577072
0.48%
Uber Technologies Inc.
UBER
US90353T1007
3291446
0.48%
Coca-Cola Co.
KO
US1912161007
3106584
0.46%
Palo Alto Networks Inc.
PANW
US6974351057
1307754
0.44%
Amgen Inc.
AMGN
US0311621009
648622
0.41%
Booking Holdings Inc.
BKNG
US09857L1089
1248781
0.40%
Vertiv Holdings Co. Class A
VRT
US92537N1081
621955
0.36%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
404262
0.35%
Trane Technologies plc
TT
IE00BK9ZQ967
364452
0.35%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
414934
0.34%
AppLovin Corp. Class A
APP
US03831W1080
389803
0.34%
Intuit Inc.
INTU
US4612021034
446367
0.34%
Texas Instruments Inc.
TXN
US8825081040
607905
0.33%
Adobe Inc.
ADBE
US00724F1012
670178
0.31%
Howmet Aerospace Inc.
HWM
US4432011082
655542
0.30%
Blackstone Group LP
BX
US09260D1072
1212641
0.30%
McKesson Corp.
MCK
US58155Q1031
186498
0.30%
ServiceNow Inc.
NOW
US81762P1021
1707371
0.29%
Cadence Design Systems Inc.
CDNS
US1273871087
446074
0.29%
Applied Materials Inc.
AMAT
US0382221051
367840
0.28%
TJX Cos. Inc.
TJX
US8725401090
914326
0.28%
Waste Management Inc.
WM
US94106L1098
604817
0.28%
American Tower Corp.
AMT
US03027X1000
764683
0.27%
Quanta Services Inc.
PWR
US74762E1029
186491
0.26%
Automatic Data Processing Inc.
ADP
US0530151036
611203
0.25%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1265727
0.24%
Monolithic Power Systems Inc.
MPWR
US6098391054
75690
0.24%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
372873
0.23%
Moody's Corp.
MCO
US6153691059
254113
0.22%
Spotify Technology SA
SPOT
LU1778762911
251472
0.22%
Synopsys Inc.
SNPS
US8716071076
229114
0.22%
Sherwin-Williams Co.
SHW
US8243481061
341930
0.22%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
414195
0.21%
Cloudflare Inc. Class A
NET
US18915M1071
512498
0.21%
Comfort Systems USA Inc.
FIX
US1999081045
56846
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
597817
0.20%
Marriott International Inc./MD Class A
MAR
US5719032022
278265
0.19%
Aon plc Class A
AON
IE00BLP1HW54
317052
0.19%
Cintas Corp.
CTAS
US1729081059
562082
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
682788
0.18%
Walmart Inc.
WMT
US9311421039
710640
0.18%
American Express Co.
AXP
US0258161092
289510
0.18%
AmerisourceBergen Corp. Class A
COR
US03073E1055
299332
0.18%
Targa Resources Corp.
TRGP
US87612G1013
347222
0.17%
Monster Beverage Corp.
MNST
US61174X1090
1140407
0.17%
Carvana Co. Class A
CVNA
US1468691027
220981
0.17%
Vistra Energy Corp.
VST
US92840M1027
553087
0.17%
Fortinet Inc.
FTNT
US34959E1091
1011527
0.16%
Caterpillar Inc.
CAT
US1491231015
93184
0.16%
Autodesk Inc.
ADSK
US0527691069
348301
0.16%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5468399
0.15%
Snowflake Inc.
SNOW
US8334451098
542154
0.14%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2152022
0.14%
IDEXX Laboratories Inc.
IDXX
US45168D1046
130247
0.14%
QUALCOMM Inc.
QCOM
US7475251036
399646
0.14%
Gilead Sciences Inc.
GILD
US3755581036
548121
0.14%
WW Grainger Inc.
GWW
US3848021040
61044
0.14%
Fastenal Co.
FAST
US3119001044
1541279
0.13%
Datadog Inc. Class A
DDOG
US23804L1035
510316
0.13%
Zoetis Inc.
ZTS
US98978V1035
574978
0.13%
Rocket Lab Corp.
RKLB
US7731211089
800270
0.13%
Ameriprise Financial Inc.
AMP
US03076C1062
135555
0.13%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
207247
0.12%
Citigroup Inc.
C
US1729674242
482592
0.12%
Apollo Global Management Inc.
APO
US03769M1062
476689
0.11%
ROBLOX Corp.
RBLX
US7710491033
1013916
0.10%
Colgate-Palmolive Co.
CL
US1941621039
622892
0.10%
NRG Energy Inc.
NRG
US6293775085
334671
0.10%
Motorola Solutions Inc.
MSI
US6200763075
114726
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
123594
0.10%
PepsiCo Inc.
PEP
US7134481081
306799
0.10%
Lockheed Martin Corp.
LMT
US5398301094
93856
0.09%
Expedia Group Inc.
EXPE
US30212P3038
189675
0.09%
Stryker Corp.
SYK
US8636671013
144722
0.09%
Bank of America Corp.
BAC
US0605051046
840278
0.09%
Copart Inc.
CPRT
US2172041061
1346561
0.09%
Natera Inc.
NTRA
US6323071042
215953
0.09%
Tapestry Inc.
TPR
US8760301072
306552
0.09%
Insmed Inc.
INSM
US4576693075
320820
0.09%
LPL Financial Holdings Inc.
LPLA
US50212V1008
130264
0.09%
Cheniere Energy Inc.
LNG
US16411R2085
156791
0.08%
Coupang Inc.
CPNG
US22266T1097
2138810
0.08%
Workday Inc. Class A
WDAY
US98138H1014
345852
0.08%
Texas Pacific Land Corp.
TPL
US88262P1021
94318
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
166509
0.08%
Astera Labs Inc.
ALAB
US04626A1034
210931
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
258723
0.08%
Illinois Tool Works Inc.
ITW
US4523081093
155062
0.08%
Boeing Co.
BA
US0970231058
173569
0.08%
Bristol-Myers Squibb Co.
BMY
US1101221083
640997
0.08%
DexCom Inc.
DXCM
US2521311074
639210
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
196062
0.07%
Jabil Inc.
JBL
US4663131039
110685
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
307606
0.07%
Darden Restaurants Inc.
DRI
US2371941053
178488
0.07%
Corpay Inc.
CPAY
US2199481068
111121
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
57347
0.06%
Burlington Stores Inc.
BURL
US1220171060
102725
0.06%
Fair Isaac Corp.
FICO
US3032501047
31213
0.06%
Pure Storage Inc. Class A
PSTG
US74624M1027
440798
0.06%
Sysco Corp.
SYY
US8718291078
419535
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
211736
0.06%
Tractor Supply Co.
TSCO
US8923561067
869037
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
194113
0.06%
KKR & Co. Inc. Class A
KKR
US48251W1045
276362
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
355505
0.05%
Lennox International Inc.
LII
US5261071071
51909
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
501000
0.05%
Rollins Inc.
ROL
US7757111049
489992
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
173053
0.05%
Ecolab Inc.
ECL
US2788651006
99968
0.05%
Starbucks Corp.
SBUX
US8552441094
245950
0.05%
HEICO Corp. Class A
HEI.A
US4228062083
122899
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
137306
0.05%
Tempur Sealy International Inc.
SGI
US88023U1016
330485
0.05%
salesforce.com Inc.
CRM
US79466L3024
140958
0.05%
Yum! Brands Inc.
YUM
US9884981013
153108
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
56034
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
237200
0.05%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
326266
0.05%
Boston Scientific Corp.
BSX
US1011371077
415968
0.05%
Simon Property Group Inc.
SPG
US8288061091
117538
0.05%
Ross Stores Inc.
ROST
US7782961038
104074
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
284899
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
189062
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
213550
0.05%
Square Inc.
XYZ
US8522341036
323624
0.04%
Goldman Sachs Group Inc.
GS
US38141G1040
24587
0.04%
EMCOR Group Inc.
EME
US29084Q1004
25025
0.04%
Charles Schwab Corp.
SCHW
US8085131055
238488
0.04%
Toast Inc. Class A
TOST
US8887871080
757151
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
100976
0.04%
Zscaler Inc.
ZS
US98980G1022
163309
0.04%
Union Pacific Corp.
UNP
US9078181081
77187
0.04%
3M Co.
MMM
US88579Y1010
140327
0.04%
Penumbra Inc.
PEN
US70975L1070
61957
0.04%
Tyler Technologies Inc.
TYL
US9022521051
58387
0.04%
Insulet Corp.
PODD
US45784P1012
114634
0.04%
Equitable Holdings Inc.
EQH
US29452E1010
466876
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
141154
0.04%
McDonald's Corp.
MCD
US5801351017
66081
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
195654
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
138730
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
219833
0.04%
HEICO Corp.
HEI
US4228061093
69127
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
271075
0.04%
HubSpot Inc.
HUBS
US4435731009
83125
0.04%
TransDigm Group Inc.
TDG
US8936411003
15799
0.04%
DraftKings Inc.
DKNG
US26142V1052
785655
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
240292
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
135433
0.03%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
108254
0.03%
Dynatrace Inc.
DT
US2681501092
479991
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
267190
0.03%
Gartner Inc.
IT
US3666511072
114564
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
716532
0.03%
Murphy USA Inc.
MUSA
US6267551025
27852
0.03%
Marvell Technology Inc.
MRVL
US5738741041
96591
0.03%
AutoZone Inc.
AZO
US0533321024
4269
0.03%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
94234
0.03%
Waters Corp.
WAT
US9418481035
50906
0.03%
Exelixis Inc.
EXEL
US30161Q1040
348460
0.03%
Carnival Corp.
CCL
PA1436583006
577785
0.03%
Paychex Inc.
PAYX
US7043261079
165094
0.03%
Medpace Holdings Inc.
MEDP
US58506Q1094
36481
0.03%
Cava Group Inc.
CAVA
US1489291021
163123
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
195567
0.03%
Fiserv Inc.
FISV
US3377381088
241732
0.03%
Samsara Inc. Class A
IOT
US79589L1061
524113
0.03%
Dell Technologies Inc.
DELL
US24703L2025
69851
0.03%
Veralto Corp.
VLTO
US92338C1036
160772
0.03%
NetApp Inc.
NTAP
US64110D1046
127662
0.03%
Manhattan Associates Inc.
MANH
US5627501092
96606
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
96726
0.03%
On Holding AG Class A
ONON
CH1134540470
369274
0.03%
Masimo Corp.
MASI
US5747951003
73635
0.03%
Sprouts Farmers Market Inc.
SFM
US85208M1027
160050
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
670075
0.02%
Robinhood Markets Inc. Class A
HOOD
US7707001027
166015
0.02%
Halozyme Therapeutics Inc.
HALO
US40637H1095
189724
0.02%
ResMed Inc.
RMD
US7611521078
56414
0.02%
Kinsale Capital Group Inc.
KNSL
US49714P1084
36140
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
202862
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
204740
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
245367
0.02%
Schlumberger Ltd.
SLB
AN8068571086
193733
0.02%
Bank of New York Mellon Corp.
BK
US0640581007
81774
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
384750
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
215663
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1059456
0.02%
Public Storage
PSA
US74460D1090
33976
0.02%
AAON Inc.
AAON
US0003602069
109880
0.02%
Cigna Corp.
CI
US1255231003
34226
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
18123
0.02%
Progressive Corp.
PGR
US7433151039
48039
0.02%
Chewy Inc.
CHWY
US16679L1098
378404
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
479538
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
99859
0.02%
Churchill Downs Inc.
CHDN
US1714841087
91135
0.02%
TPG Inc. Class A
TPG
US8726571016
210969
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
106275
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
180143
0.02%
Planet Fitness Inc. Class A
PLNT
US72703H1014
135430
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
268717
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
161594
0.02%
DaVita Inc.
DVA
US23918K1088
57379
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
45631
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
108446
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
46250
0.02%
XPO Logistics Inc.
XPO
US9837931008
38563
0.02%
Phillips 66
PSX
US7185461040
47125
0.02%
MasTec Inc.
MTZ
US5763231090
21384
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
257303
0.02%
Williams Cos. Inc.
WMB
US9694571004
105562
0.02%
ExlService Holdings Inc.
EXLS
US3020811044
252315
0.02%
Okta Inc.
OKTA
US6792951054
107780
0.02%
Lumentum Holdings Inc.
LITE
US55024U1097
8717
0.02%
CBRE Group Inc. Class A
CBRE
US12504L1098
53403
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
26922
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9099
0.01%
Wingstop Inc.
WING
US9741551033
45427
0.01%
Rubrik Inc. Class A
RBRK
US7811541090
139471
0.01%
Markel Corp.
MKL
US5705351048
4142
0.01%
Apellis Pharmaceuticals Inc.
APLS
US03753U1060
176264
0.01%
Corcept Therapeutics Inc.
CORT
US2183521028
153608
0.01%
Elastic NV
ESTC
NL0013056914
150844
0.01%
Ubiquiti Inc.
UI
US90353W1036
6866
0.01%
Paylocity Holding Corp.
PCTY
US70438V1061
65754
0.01%
Enphase Energy Inc.
ENPH
US29355A1079
208100
0.01%
Duolingo Inc.
DUOL
US26603R1068
62167
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
35553
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
20740
0.01%
Incyte Corp.
INCY
US45337C1027
67837
0.01%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
181402
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10315
0.01%
Valvoline Inc.
VVV
US92047W1018
184035
0.01%
Rockwell Automation Inc.
ROK
US7739031091
14878
0.01%
Equifax Inc.
EFX
US2944291051
34609
0.01%
Appfolio Inc.
APPF
US03783C1009
35933
0.01%
Carpenter Technology Corp.
CRS
US1442851036
13920
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46062
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
39454
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
26277
0.01%
Paycom Software Inc.
PAYC
US70432V1026
44616
0.01%
Karman Holdings Inc.
KRMN
US4859241048
83122
0.01%
Entegris Inc.
ENTG
US29362U1043
39880
0.01%
Etsy Inc.
ETSY
US29786A1060
87168
0.01%
Hershey Co.
HSY
US4278661081
28795
0.01%
Doximity Inc. Class A
DOCS
US26622P1075
218213
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
15570
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
25294
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
33707
0.01%
Onto Innovation Inc.
ONTO
US6833441057
17678
0.01%
SentinelOne Inc. Class A
S
US81730H1095
363204
0.01%
Gitlab Inc. Class A
GTLB
US37637K1088
231199
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
28110
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
122528
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
18364
0.01%
Steel Dynamics Inc.
STLD
US8581191009
21438
0.01%
Sun Communities Inc.
SUI
US8666741041
38280
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
108241
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
28217
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
271682
0.01%
Nutanix Inc.
NTNX
US67059N1081
104187
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
191000
0.01%
Morningstar Inc.
MORN
US6177001095
23665
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
43175
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
150688
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24516
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16886
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
63044
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
20632
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9601
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
155523
0.01%
Roku Inc.
ROKU
US77543R1023
27385
0.01%
MongoDB Inc.
MDB
US60937P1066
12314
0.01%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
22759
0.01%
PTC Inc.
PTC
US69370C1009
22253
0.01%
Southwest Airlines Co.
LUV
US8447411088
79235
0.01%
Western Alliance Bancorp
WAL
US9576381092
36580
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
62479
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37423
0.01%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
31596
0.01%
Brown & Brown Inc.
BRO
US1152361010
49154
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
61172
0.01%
CoStar Group Inc.
CSGP
US22160N1090
84568
0.01%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
23205
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
7933
0.01%
Sarepta Therapeutics Inc.
SRPT
US8036071004
134535
0.01%
Performance Food Group Co.
PFGC
US71377A1034
30838
0.01%
SharkNinja Inc.
SN
KYG8068L1086
23212
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
55328
0.01%
Inspire Medical Systems Inc.
INSP
US4577301090
46829
0.01%
Circle Internet Group Inc. Class A
CRCL
US1725731079
28826
0.01%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12703
0.01%
Tetra Tech Inc.
TTEK
US88162G1031
78814
0.00%
Ally Financial Inc.
ALLY
US02005N1000
53233
0.00%
Pool Corp.
POOL
US73278L1052
10098
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12657
0.00%
Travel + Leisure Co.
TNL
US8941641024
32891
0.00%
CDW Corp./DE
CDW
US12514G1085
15321
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
48524
0.00%
RB Global Inc.
RBA
CA74935Q1072
18457
0.00%
NortonLifeLock Inc.
GEN
US6687711084
97579
0.00%
Darling Ingredients Inc.
DAR
US2372661015
28608
0.00%
Wayfair Inc.
W
US94419L1017
28737
0.00%
Pegasystems Inc.
PEGA
US7055731035
50051
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
16044
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
74779
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9520
0.00%
HF Sinclair Corp
DINO
US4039491000
25311
0.00%
WillScot Holdings Corp.
WSC
US9713781048
73994
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4536
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
39407
0.00%
Freshpet Inc.
FRPT
US3580391056
21495
0.00%
Popular Inc.
BPOP
PR7331747001
9496
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
100672
0.00%
TopBuild Corp.
BLD
US89055F1030
3211
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
29058
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
73999
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13497
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
142250
0.00%
Repligen Corp.
RGEN
US7599161095
10732
0.00%
Alaska Air Group Inc.
ALK
US0116591092
32442
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4359
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
113173
0.00%
XP Inc.
XP
KYG982391099
57276
0.00%
H&R Block Inc.
HRB
US0936711052
34513
0.00%
UDR Inc.
UDR
US9026531049
29624
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5550
0.00%
SLM Corp.
SLM
US78442P1066
45679
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11953
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11625
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
3994
0.00%
Teradata Corp.
TDC
US88076W1036
34368
0.00%
Chemed Corp.
CHE
US16359R1032
2026
0.00%
Unity Software Inc.
U
US91332U1016
31070
0.00%
StandardAero Inc.
SARO
US85423L1035
33006
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
20983
0.00%
Wendy's Co.
WEN
US95058W1009
114070
0.00%
American Airlines Group Inc.
AAL
US02376R1023
67508
0.00%
WEX Inc.
WEX
US96208T1043
4527
0.00%
Eagle Materials Inc.
EXP
US26969P1084
3065
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
56837
0.00%
Sotera Health Co.
SHC
US83601L1026
39170
0.00%
KBR Inc.
KBR
US48242W1062
15496
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2730
0.00%
RH
RH
US74967X1037
4196
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
12046
0.00%
nCino Inc.
NCNO
US63947X1019
25536
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13942
0.00%
GCI Liberty Inc.
GLIBK
US36164V8000
11320
0.00%
RLI Corp.
RLI
US7496071074
7056
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
10029
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
24047
0.00%
Credit Acceptance Corp.
CACC
US2253101016
639
0.00%
Bullish
BLSH
KYG169101204
8092
0.00%
Globant SA
GLOB
LU0974299876
6819
0.00%
AMERCO
UHAL
US0235861004
5264
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5539
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
40846
0.00%
GCI Liberty Inc. Class A
GLIBA
US36164V6020
959