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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#70
ETF Rang
€37.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
107,43 €
Aktienkurs
-1.45%
Veränderung (1 Tag)
13.60%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
369
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
13.81%
NVIDIA Corp.
NVDA
US67066G1040
36933264
6.71%
Apple Inc.
AAPL
US0378331005
12401204
6.16%
Alphabet Inc. Class A
GOOGL
US02079K3059
9231500
5.20%
Broadcom Inc.
AVGO
US11135F1012
7365388
4.97%
Alphabet Inc. Class C
GOOG
US02079K1079
7521501
4.10%
Microsoft Corp.
MSFT
US5949181045
5882165
3.85%
Micron Technology Inc.
MU
US5951121038
1784705
3.64%
Tesla Inc.
TSLA
US88160R1014
4625032
3.00%
Facebook Inc. Class A
META
US30303M1027
2847378
2.83%
Eli Lilly & Co.
LLY
US5324571083
1264079
2.80%
Advanced Micro Devices Inc.
AMD
US0079031078
2575224
1.70%
Applied Materials Inc.
AMAT
US0382221051
1255108
1.60%
Lam Research Corp.
LRCX
US5128073062
1978449
1.58%
Visa Inc. Class A
V
US92826C8394
2469483
1.43%
Caterpillar Inc.
CAT
US1491231015
719122
1.23%
Mastercard Inc. Class A
MA
US57636Q1040
1279219
1.17%
KLA Corp.
KLAC
US4824801009
2070946
1.14%
General Electric Co.
GE
US3696043013
1635394
0.98%
Sandisk Corp.
SNDK
US80004C2008
230327
0.94%
GE Vernova LLC
GEV
US36828A1016
426045
0.89%
Netflix Inc.
NFLX
US64110L1061
6643876
0.81%
Palo Alto Networks Inc.
PANW
US6974351057
1277152
0.80%
Texas Instruments Inc.
TXN
US8825081040
1439899
0.77%
Home Depot Inc.
HD
US4370761029
1169057
0.77%
Marvell Technology Inc.
MRVL
US5738741041
1380991
0.77%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3516996
0.74%
Oracle Corp.
ORCL
US68389X1054
2714139
0.64%
Amphenol Corp. Class A
APH
US0320951017
1942106
0.64%
Western Digital Corp.
WDC
US9581021055
535196
0.60%
Corning Inc.
GLW
US2193501051
1251717
0.57%
Amazon.com Inc.
AMZN
US0231351067
1283948
0.57%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
397512
0.54%
Costco Wholesale Corp.
COST
US22160K1051
307347
0.52%
Arista Networks Inc.
ANET
US0404132054
1653713
0.42%
Intuitive Surgical Inc.
ISRG
US46120E6023
558534
0.41%
Amgen Inc.
AMGN
US0311621009
604448
0.41%
Booking Holdings Inc.
BKNG
US09857L1089
1226141
0.38%
Vertiv Holdings Co. Class A
VRT
US92537N1081
607266
0.37%
AppLovin Corp. Class A
APP
US03831W1080
380103
0.32%
Trane Technologies plc
TT
IE00BK9ZQ967
349753
0.32%
Quanta Services Inc.
PWR
US74762E1029
236323
0.32%
Howmet Aerospace Inc.
HWM
US4432011082
630209
0.32%
Boeing Co.
BA
US0970231058
779358
0.31%
Cadence Design Systems Inc.
CDNS
US1273871087
437091
0.31%
Lockheed Martin Corp.
LMT
US5398301094
321855
0.30%
ServiceNow Inc.
NOW
US81762P1021
1615899
0.28%
Fortinet Inc.
FTNT
US34959E1091
960501
0.26%
McKesson Corp.
MCK
US58155Q1031
182076
0.25%
Datadog Inc. Class A
DDOG
US23804L1035
520338
0.25%
Snowflake Inc.
SNOW
US8334451098
530694
0.24%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
757638
0.24%
Bloom Energy Corp. Class A
BE
US0937121079
424895
0.23%
Cloudflare Inc. Class A
NET
US18915M1071
500715
0.23%
TJX Cos. Inc.
TJX
US8725401090
799463
0.22%
Teradyne Inc.
TER
US8807701029
247875
0.22%
Astera Labs Inc.
ALAB
US04626A1034
242396
0.22%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
353137
0.21%
Spotify Technology SA
SPOT
LU1778762911
250177
0.21%
Simon Property Group Inc.
SPG
US8288061091
506115
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
593594
0.20%
Ciena Corp.
CIEN
US1717793095
222790
0.20%
Comfort Systems USA Inc.
FIX
US1999081045
55097
0.20%
Blackstone Group LP
BX
US09260D1072
926732
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
74895
0.19%
Starbucks Corp.
SBUX
US8552441094
992926
0.19%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1007578
0.18%
Lumentum Holdings Inc.
LITE
US55024U1097
112492
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
257878
0.18%
Airbnb Inc. Class A
ABNB
US0090661010
654827
0.17%
Ross Stores Inc.
ROST
US7782961038
435773
0.17%
Cintas Corp.
CTAS
US1729081059
540494
0.17%
Adobe Inc.
ADBE
US00724F1012
443201
0.17%
Targa Resources Corp.
TRGP
US87612G1013
335610
0.16%
Rocket Lab Corp.
RKLB
US7731211089
850345
0.16%
Vistra Energy Corp.
VST
US92840M1027
532814
0.16%
AmerisourceBergen Corp. Class A
COR
US03073E1055
295897
0.15%
American Express Co.
AXP
US0258161092
244743
0.15%
WW Grainger Inc.
GWW
US3848021040
58970
0.15%
American Tower Corp.
AMT
US03027X1000
474934
0.14%
Microchip Technology Inc.
MCHP
US5950171042
841334
0.14%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5492768
0.14%
Take-Two Interactive Software Inc.
TTWO
US8740541094
290685
0.14%
Rockwell Automation Inc.
ROK
US7739031091
146353
0.14%
Carvana Co. Class A
CVNA
US1468691027
1097749
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
225824
0.13%
Fastenal Co.
FAST
US3119001044
1488003
0.13%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
260860
0.13%
Cummins Inc.
CMI
US2310211063
98962
0.13%
Axon Enterprise Inc.
AXON
US05464C1018
122387
0.13%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2010393
0.13%
Walmart Inc.
WMT
US9311421039
597002
0.12%
Autodesk Inc.
ADSK
US0527691069
332406
0.12%
Jabil Inc.
JBL
US4663131039
165133
0.12%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
211196
0.11%
Marathon Petroleum Corp.
MPC
US56585A1025
237663
0.11%
TransDigm Group Inc.
TDG
US8936411003
44624
0.11%
Natera Inc.
NTRA
US6323071042
216186
0.11%
Anglogold Ashanti plc
AU
GB00BRXH2664
723707
0.11%
EMCOR Group Inc.
EME
US29084Q1004
70015
0.11%
Coca-Cola Co.
KO
US1912161007
707789
0.11%
Revolution Medicines Inc.
RVMD
US76155X1000
302664
0.11%
AbbVie Inc.
ABBV
US00287Y1091
223700
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
104566
0.10%
CoreWeave Inc. Class A
CRWV
US21873S1087
551020
0.10%
Citigroup Inc.
C
US1729674242
391216
0.10%
ROBLOX Corp.
RBLX
US7710491033
999953
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
154071
0.10%
Automatic Data Processing Inc.
ADP
US0530151036
232056
0.09%
Colgate-Palmolive Co.
CL
US1941621039
543767
0.09%
Moody's Corp.
MCO
US6153691059
109414
0.09%
Monster Beverage Corp.
MNST
US61174X1090
506331
0.09%
Carpenter Technology Corp.
CRS
US1442851036
76442
0.09%
NRG Energy Inc.
NRG
US6293775085
322400
0.09%
Tapestry Inc.
TPR
US8760301072
320137
0.09%
Live Nation Entertainment Inc.
LYV
US5380341090
253179
0.09%
Expedia Group Inc.
EXPE
US30212P3038
180682
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
160574
0.08%
Allegheny Technologies Inc.
ATI
US01741R1023
214079
0.08%
Motorola Solutions Inc.
MSI
US6200763075
99161
0.08%
Casey's General Stores Inc.
CASY
US1475281036
51644
0.08%
MasTec Inc.
MTZ
US5763231090
98079
0.08%
Texas Pacific Land Corp.
TPL
US88262P1021
93203
0.08%
DexCom Inc.
DXCM
US2521311074
603971
0.08%
Eaton Corp. plc
ETN
IE00B8KQN827
95234
0.08%
Bank of America Corp.
BAC
US0605051046
712195
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
169890
0.08%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
105928
0.07%
Woodward Inc.
WWD
US9807451037
93919
0.07%
Sterling Construction Co. Inc.
STRL
US8592411016
47528
0.07%
MongoDB Inc.
MDB
US60937P1066
112535
0.07%
Zoetis Inc.
ZTS
US98978V1035
521663
0.07%
Darden Restaurants Inc.
DRI
US2371941053
181549
0.07%
XPO Logistics Inc.
XPO
US9837931008
180367
0.07%
Reddit Inc. Class A
RDDT
US75734B1008
211371
0.07%
Insmed Inc.
INSM
US4576693075
339999
0.07%
Affirm Holdings Inc.
AFRM
US00827B1061
443584
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
132494
0.07%
Waste Management Inc.
WM
US94106L1098
159708
0.07%
Intuit Inc.
INTU
US4612021034
134184
0.07%
Fair Isaac Corp.
FICO
US3032501047
29187
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
312613
0.06%
PepsiCo Inc.
PEP
US7134481081
254152
0.06%
Coupang Inc.
CPNG
US22266T1097
1961709
0.06%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
380503
0.06%
Pure Storage Inc. Class A
P
US74624M1027
426318
0.06%
Sherwin-Williams Co.
SHW
US8243481061
96752
0.06%
Lattice Semiconductor Corp.
LSCC
US5184151042
215380
0.06%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
171888
0.06%
Fabrinet
FN
KYG3323L1005
56753
0.06%
Burlington Stores Inc.
BURL
US1220171060
99215
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
120193
0.06%
Sysco Corp.
SYY
US8718291078
360118
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
279917
0.05%
Roku Inc.
ROKU
US77543R1023
195144
0.05%
Guardant Health Inc.
GH
US40131M1099
178836
0.05%
BWX Technologies Inc.
BWXT
US05605H1005
137300
0.05%
SiTime Corp.
SITM
US82982T1060
35168
0.05%
TTM Technologies Inc.
TTMI
US87305R1095
139045
0.05%
United Rentals Inc.
URI
US9113631090
22763
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
562883
0.05%
Dell Technologies Inc.
DELL
US24703L2025
56315
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
274817
0.04%
HEICO Corp.
HEI
US4228061093
66866
0.04%
Semtech Corp.
SMTC
US8168501018
146536
0.04%
Zscaler Inc.
ZS
US98980G1022
166788
0.04%
Coherent Corp.
COHR
US19247G1076
58308
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
134662
0.04%
Rambus Inc.
RMBS
US7509171069
170191
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
311422
0.04%
Curtiss-Wright Corp.
CW
US2315611010
29674
0.04%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
251981
0.04%
Uber Technologies Inc.
UBER
US90353T1007
306319
0.04%
Modine Manufacturing Co.
MOD
US6078281002
82190
0.04%
Analog Devices Inc.
ADI
US0326541051
54847
0.04%
KKR & Co. Inc. Class A
KKR
US48251W1045
236082
0.04%
Advanced Energy Industries Inc.
AEIS
US0079731008
56677
0.04%
Toast Inc. Class A
TOST
US8887871080
757219
0.04%
Yum! Brands Inc.
YUM
US9884981013
130916
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
265803
0.04%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
128445
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
434285
0.04%
Ascendis Pharma A/S
ASND
DK0060615755
74541
0.04%
FormFactor Inc.
FORM
US3463751087
122750
0.04%
Rollins Inc.
ROL
US7757111049
467880
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
36723
0.04%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
244940
0.04%
Talen Energy Corp.
TLN
US87422Q1094
49906
0.04%
EchoStar Corp. Class A
ECHO
US2787681061
187806
0.04%
Penumbra Inc.
PEN
US70975L1070
60327
0.04%
DraftKings Inc.
DKNG
US26142V1052
750650
0.04%
Bridgebio Pharma Inc.
BBIO
US10806X1028
252705
0.03%
American Airlines Group Inc.
AAL
US02376R1023
1034656
0.03%
3M Co.
MMM
US88579Y1010
115339
0.03%
Kimberly-Clark Corp.
KMB
US4943681035
167117
0.03%
Charles Schwab Corp.
SCHW
US8085131055
196509
0.03%
Applied Optoelectronics Inc.
AAOI
US03823U1025
122203
0.03%
Samsara Inc. Class A
IOT
US79589L1061
547959
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
207460
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
103553
0.03%
Viavi Solutions Inc.
VIAV
US9255501051
366479
0.03%
Union Pacific Corp.
UNP
US9078181081
63687
0.03%
eBay Inc.
EBAY
US2786421030
154262
0.03%
NetApp Inc.
NTAP
US64110D1046
110668
0.03%
Axsome Therapeutics Inc.
AXSM
US05464T1043
68223
0.03%
Insulet Corp.
PODD
US45784P1012
108891
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
246039
0.03%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
28343
0.03%
Ralph Lauren Corp. Class A
RL
US7512121010
37605
0.03%
Vicor Corp.
VICR
US9258151029
38986
0.03%
Valero Energy Corp.
VLO
US91913Y1001
56435
0.03%
Planet Labs PBC
PL
US72703X1063
442334
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
185857
0.03%
Murphy USA Inc.
MUSA
US6267551025
26521
0.03%
Terawulf Inc.
WULF
US88080T1043
572723
0.03%
Allegro MicroSystems Inc.
ALGM
US01749D1054
196692
0.03%
AAON Inc.
AAON
US0003602069
107765
0.03%
Rubrik Inc. Class A
RBRK
US7811541090
166808
0.02%
Old Dominion Freight Line Inc.
ODFL
US6795801009
61701
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
186061
0.02%
Gartner Inc.
IT
US3666511072
102707
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
150260
0.02%
Powell Industries Inc.
POWL
US7391281067
45610
0.02%
Manhattan Associates Inc.
MANH
US5627501092
92100
0.02%
LPL Financial Holdings Inc.
LPLA
US50212V1008
44867
0.02%
HubSpot Inc.
HUBS
US4435731009
69077
0.02%
On Holding AG Class A
ONON
CH1134540470
355795
0.02%
Cava Group Inc.
CAVA
US1489291021
159340
0.02%
Corpay Inc.
CPAY
US2199481068
37438
0.02%
Everus Construction Group Inc.
ECG
US3004261034
69278
0.02%
Hyatt Hotels Corp. Class A
H
US4485791028
59026
0.02%
NVR Inc.
NVR
US62944T1051
1675
0.02%
Forgent Power Solutions Inc. Class A
FPS
US34631F1021
202459
0.02%
AutoZone Inc.
AZO
US0533321024
3527
0.02%
Electronic Arts Inc.
EA
US2855121099
54778
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
133946
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
238708
0.02%
IES Holdings Inc.
IESC
US44951W1062
13773
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
171320
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
102081
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
67669
0.02%
Dycom Industries Inc.
DY
US2674751019
18771
0.02%
Public Storage
PSA
US74460D1090
28893
0.02%
Johnson Controls International plc
JCI
IE00BY7QL619
61948
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
105799
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
69699
0.02%
Constellation Energy Corp.
CEG
US21037T1097
34087
0.02%
Lennox International Inc.
LII
US5261071071
14694
0.01%
Celsius Holdings Inc.
CELH
US15118V2079
271226
0.01%
Procore Technologies Inc.
PCOR
US74275K1088
191956
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
37835
0.01%
Wingstop Inc.
WING
US9741551033
42601
0.01%
Chewy Inc.
CHWY
US16679L1098
367169
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
34957
0.01%
Valvoline Inc.
VVV
US92047W1018
181746
0.01%
Ulta Beauty Inc.
ULTA
US90384S3031
14996
0.01%
Globalstar Inc.
GSAT
US3789735079
81285
0.01%
Phillips 66
PSX
US7185461040
38974
0.01%
Sanmina Corp.
SANM
US8010561020
25960
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
124353
0.01%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
33413
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
45555
0.01%
Five Below Inc.
FIVE
US33829M1018
34362
0.01%
Entegris Inc.
ENTG
US29362U1043
34067
0.01%
Appfolio Inc.
APPF
US03783C1009
37470
0.01%
Delta Air Lines Inc.
DAL
US2473617023
63353
0.01%
SentinelOne Inc. Class A
S
US81730H1095
345522
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
43340
0.01%
Southern Copper Corp.
SCCO
US84265V1052
33292
0.01%
Onto Innovation Inc.
ONTO
US6833441057
15186
0.01%
Ameriprise Financial Inc.
AMP
US03076C1062
12516
0.01%
Etsy Inc.
ETSY
US29786A1060
73917
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
23881
0.01%
RBC Bearings Inc.
RBC
US75524B1044
8642
0.01%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
70317
0.01%
Cheniere Energy Inc.
LNG
US16411R2085
22879
0.01%
Exelixis Inc.
EXEL
US30161Q1040
100382
0.01%
Madison Square Garden Co. Class A
MSGS
US55825T1034
13582
0.01%
Karman Holdings Inc.
KRMN
US4859241048
108623
0.01%
Maplebear Inc.
CART
US5653941030
114289
0.01%
Almonty Industries Inc.
ALM
CA0203987072
326343
0.01%
Lincoln Electric Holdings Inc.
LECO
US5339001068
19806
0.01%
Choice Hotels International Inc.
CHH
US1699051066
44686
0.01%
Lamar Advertising Co. Class A
LAMR
US5128161099
30109
0.01%
Hasbro Inc.
HAS
US4180561072
56104
0.01%
Clean Harbors Inc.
CLH
US1844961078
15092
0.01%
UL Solutions Inc. Class A
ULS
US9037311076
42870
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
235387
0.01%
Hershey Co.
HSY
US4278661081
24012
0.01%
Elastic NV
ESTC
NL0013056914
73282
0.01%
Tempur Sealy International Inc.
SGI
US88023U1016
53260
0.01%
United Airlines Holdings Inc.
UAL
US9100471096
30190
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
64407
0.01%
Centene Corp.
CNC
US15135B1017
62968
0.01%
MKS Instruments Inc.
MKSI
US55306N1046
9051
0.01%
Steel Dynamics Inc.
STLD
US8581191009
17508
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15232
0.01%
Ubiquiti Inc.
UI
US90353W1036
6768
0.01%
Dynatrace Inc.
DT
US2681501092
82273
0.01%
Landstar System Inc.
LSTR
US5150981018
17393
0.01%
Trade Desk Inc. Class A
TTD
US88339J1051
191587
0.01%
Southwest Airlines Co.
LUV
US8447411088
66049
0.01%
MSCI Inc. Class A
MSCI
US55354G1004
6005
0.01%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
187320
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24699
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
104067
0.01%
Caris Life Sciences Inc.
CAI
US1421521071
175923
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
215152
0.01%
ON Semiconductor Corp.
ON
US6821891057
32705
0.01%
Workday Inc. Class A
WDAY
US98138H1014
24421
0.01%
SharkNinja Inc.
SN
KYG8068L1086
19489
0.01%
IREN Ltd.
IREN
AU0000185993
63259
0.01%
Permian Resources Corp. Class A
PR
US71424F1057
155024
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
17238
0.00%
Northern Trust Corp.
NTRS
US6658591044
15241
0.00%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
42049
0.00%
Western Alliance Bancorp
WAL
US9576381092
30774
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
46041
0.00%
Super Micro Computer Inc.
SMCI
US86800U3023
82136
0.00%
Carlisle Cos. Inc.
CSL
US1423391002
6441
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
18979
0.00%
Solv Energy Inc. Class A
MWH
US78475V1035
61843
0.00%
Travel + Leisure Co.
TNL
US8941641024
27156
0.00%
Hexcel Corp.
HXL
US4282911084
20594
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
10779
0.00%
Ally Financial Inc.
ALLY
US02005N1000
44176
0.00%
NortonLifeLock Inc.
GEN
US6687711084
79295
0.00%
First Solar Inc.
FSLR
US3364331070
8303
0.00%
CoStar Group Inc.
CSGP
US22160N1090
67854
0.00%
Deckers Outdoor Corp.
DECK
US2435371073
17860
0.00%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
33479
0.00%
Bentley Systems Inc. Class B
BSY
US08265T2087
51982
0.00%
Amer Sports Inc.
AS
KYG0260P1028
44272
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
14452
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10120
0.00%
Churchill Downs Inc.
CHDN
US1714841087
16104
0.00%
Alaska Air Group Inc.
ALK
US0116591092
26794
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13173
0.00%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
4142
0.00%
Popular Inc.
BPOP
PR7331747001
7775
0.00%
Pegasystems Inc.
PEGA
US7055731035
41218
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8349
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
82517
0.00%
TopBuild Corp.
BLD
US89055F1030
3248
0.00%
H&R Block Inc.
HRB
US0936711052
28915
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
24781
0.00%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
20532
0.00%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
26005
0.00%
ExlService Holdings Inc.
EXLS
US3020811044
36094
0.00%
Matador Resources Co.
MTDR
US5764852050
18067
0.00%
Klaviyo Inc. Class A
KVYO
US49845K1016
57584
0.00%
DocuSign Inc. Class A
DOCU
US2561631068
19213
0.00%
Hecla Mining Co.
HL
US4227041062
54235
0.00%
Domino's Pizza Inc.
DPZ
US25754A2015
2452
0.00%
DaVita Inc.
DVA
US23918K1088
2838
0.00%
WEX Inc.
WEX
US96208T1043
4187
0.00%
Paylocity Holding Corp.
PCTY
US70438V1061
4801
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
12830
0.00%
Primoris Services Corp.
PRIM
US74164F1030
4945
0.00%
RingCentral Inc. Class A
RNG
US76680R2067
12166
0.00%
U-Haul Holding Co.
UHAL.B
US0235865062
8100
0.00%
Chime Financial Inc. Class A
CHYM
US16935C1099
22395
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
1673
0.00%
Credit Acceptance Corp.
CACC
US2253101016
543
0.00%
Morningstar Inc.
MORN
US6177001095
2021
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
19519
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
64781
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
11042
0.00%
AMERCO
UHAL
US0235861004
951
0.00%
Bullish
BLSH
KYG169101204
2017