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Watchlist
Mon compte
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#70
ETF rang
€30.70 Md
Capitalisation boursière
🇺🇸 US
Marché
105,77 €
Prix de l'action
0.25%
Changement (1 jour)
5.96%
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 Octobre, 2025
Nombre de participations :
391
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
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