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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#68
ETF Rang
€38.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,07 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
11.33%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Mehr
Leihgebühren
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Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
370
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
14.55%
NVIDIA Corp.
NVDA
US67066G1040
37448893
7.52%
Apple Inc.
AAPL
US0378331005
12574323
6.45%
Alphabet Inc. Class A
GOOGL
US02079K3059
9360349
5.63%
Broadcom Inc.
AVGO
US11135F1012
7468141
5.36%
Microsoft Corp.
MSFT
US5949181045
5964181
5.26%
Alphabet Inc. Class C
GOOG
US02079K1079
7626584
3.11%
Facebook Inc. Class A
META
US30303M1027
2887221
2.88%
Micron Technology Inc.
MU
US5951121038
1809636
2.85%
Eli Lilly & Co.
LLY
US5324571083
1281787
2.82%
Tesla Inc.
TSLA
US88160R1014
4689573
2.41%
Advanced Micro Devices Inc.
AMD
US0079031078
2611106
1.78%
Visa Inc. Class A
V
US92826C8394
2506064
1.44%
Mastercard Inc. Class A
MA
US57636Q1040
1297160
1.25%
Applied Materials Inc.
AMAT
US0382221051
1272583
1.16%
General Electric Co.
GE
US3696043013
1658228
1.15%
Caterpillar Inc.
CAT
US1491231015
729141
1.14%
Lam Research Corp.
LRCX
US5128073062
2006176
0.93%
Netflix Inc.
NFLX
US64110L1061
6736610
0.85%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3566159
0.83%
Palo Alto Networks Inc.
PANW
US6974351057
1294860
0.83%
GE Vernova LLC
GEV
US36828A1016
432103
0.78%
Texas Instruments Inc.
TXN
US8825081040
1459937
0.76%
Home Depot Inc.
HD
US4370761029
1185367
0.74%
KLA Corp.
KLAC
US4824801009
2099838
0.69%
Oracle Corp.
ORCL
US68389X1054
2752118
0.68%
Amazon.com Inc.
AMZN
US0231351067
1301889
0.61%
Amphenol Corp. Class A
APH
US0320951017
1969134
0.60%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
1612189
0.59%
Arista Networks Inc.
ANET
US0404132054
1676780
0.57%
Costco Wholesale Corp.
COST
US22160K1051
311541
0.57%
Western Digital Corp.
WDC
US9581021055
542652
0.55%
Sandisk Corp.
SNDK
US80004C2008
233589
0.51%
Marvell Technology Inc.
MRVL
US5738741041
1400330
0.46%
Booking Holdings Inc.
BKNG
US09857L1089
1243150
0.46%
Amgen Inc.
AMGN
US0311621009
612836
0.39%
Intuitive Surgical Inc.
ISRG
US46120E6023
566223
0.37%
Lockheed Martin Corp.
LMT
US5398301094
326282
0.35%
ServiceNow Inc.
NOW
US81762P1021
1638493
0.35%
Howmet Aerospace Inc.
HWM
US4432011082
639063
0.34%
Corning Inc.
GLW
US2193501051
1269192
0.33%
Boeing Co.
BA
US0970231058
790309
0.31%
Trane Technologies plc
TT
IE00BK9ZQ967
354646
0.31%
Quanta Services Inc.
PWR
US74762E1029
239585
0.31%
McKesson Corp.
MCK
US58155Q1031
184639
0.31%
Snowflake Inc.
SNOW
US8334451098
538150
0.31%
Fortinet Inc.
FTNT
US34959E1091
974008
0.30%
AppLovin Corp. Class A
APP
US03831W1080
385462
0.29%
Cadence Design Systems Inc.
CDNS
US1273871087
443149
0.29%
Vertiv Holdings Co. Class A
VRT
US92537N1081
615654
0.27%
Cloudflare Inc. Class A
NET
US18915M1071
507705
0.27%
Datadog Inc. Class A
DDOG
US23804L1035
527561
0.25%
TJX Cos. Inc.
TJX
US8725401090
810647
0.25%
Spotify Technology SA
SPOT
LU1778762911
253672
0.23%
Blackstone Group LP
BX
US09260D1072
939780
0.23%
DoorDash Inc. Class A
DASH
US25809K1051
601982
0.23%
Simon Property Group Inc.
SPG
US8288061091
513105
0.22%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
358030
0.22%
Adobe Inc.
ADBE
US00724F1012
449492
0.22%
Cintas Corp.
CTAS
US1729081059
547950
0.21%
Ross Stores Inc.
ROST
US7782961038
441831
0.21%
Monolithic Power Systems Inc.
MPWR
US6098391054
75827
0.21%
Starbucks Corp.
SBUX
US8552441094
1006673
0.19%
Airbnb Inc. Class A
ABNB
US0090661010
663914
0.19%
Marriott International Inc./MD Class A
MAR
US5719032022
261373
0.19%
Comfort Systems USA Inc.
FIX
US1999081045
55796
0.18%
AmerisourceBergen Corp. Class A
COR
US03073E1055
300091
0.18%
Teradyne Inc.
TER
US8807701029
251370
0.18%
Targa Resources Corp.
TRGP
US87612G1013
340270
0.17%
Bloom Energy Corp. Class A
BE
US0937121079
430720
0.17%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1021558
0.16%
Ciena Corp.
CIEN
US1717793095
225819
0.16%
American Tower Corp.
AMT
US03027X1000
481691
0.16%
American Express Co.
AXP
US0258161092
248238
0.16%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
768123
0.16%
WW Grainger Inc.
GWW
US3848021040
59902
0.16%
Lumentum Holdings Inc.
LITE
US55024U1097
114123
0.15%
Vistra Energy Corp.
VST
US92840M1027
540270
0.15%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5569425
0.15%
Autodesk Inc.
ADSK
US0527691069
337066
0.15%
Astera Labs Inc.
ALAB
US04626A1034
245891
0.15%
Marathon Petroleum Corp.
MPC
US56585A1025
240925
0.15%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2038586
0.14%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
229086
0.14%
Fastenal Co.
FAST
US3119001044
1508740
0.14%
Take-Two Interactive Software Inc.
TTWO
US8740541094
294646
0.14%
Rockwell Automation Inc.
ROK
US7739031091
148450
0.13%
Carvana Co. Class A
CVNA
US1468691027
1113127
0.13%
Walmart Inc.
WMT
US9311421039
605390
0.13%
Axon Enterprise Inc.
AXON
US05464C1018
124018
0.12%
Cummins Inc.
CMI
US2310211063
100360
0.12%
Microchip Technology Inc.
MCHP
US5950171042
853025
0.12%
Coca-Cola Co.
KO
US1912161007
717575
0.12%
Automatic Data Processing Inc.
ADP
US0530151036
235318
0.11%
IDEXX Laboratories Inc.
IDXX
US45168D1046
105964
0.11%
Natera Inc.
NTRA
US6323071042
219215
0.11%
Anglogold Ashanti plc
AU
GB00BRXH2664
733726
0.11%
Revolution Medicines Inc.
RVMD
US76155X1000
306858
0.11%
AbbVie Inc.
ABBV
US00287Y1091
226729
0.11%
TransDigm Group Inc.
TDG
US8936411003
45323
0.11%
EMCOR Group Inc.
EME
US29084Q1004
70947
0.11%
Rocket Lab Corp.
RKLB
US7731211089
862222
0.11%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
264588
0.10%
Expedia Group Inc.
EXPE
US30212P3038
183245
0.10%
Citigroup Inc.
C
US1729674242
407275
0.10%
Moody's Corp.
MCO
US6153691059
111045
0.10%
Jabil Inc.
JBL
US4663131039
167463
0.10%
DexCom Inc.
DXCM
US2521311074
612359
0.10%
Colgate-Palmolive Co.
CL
US1941621039
551456
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
156172
0.10%
Monster Beverage Corp.
MNST
US61174X1090
513337
0.10%
Tapestry Inc.
TPR
US8760301072
324564
0.09%
Casey's General Stores Inc.
CASY
US1475281036
52343
0.09%
Bank of America Corp.
BAC
US0605051046
722214
0.09%
Live Nation Entertainment Inc.
LYV
US5380341090
256674
0.09%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
214225
0.08%
NRG Energy Inc.
NRG
US6293775085
326827
0.08%
Motorola Solutions Inc.
MSI
US6200763075
100559
0.08%
Intuit Inc.
INTU
US4612021034
136048
0.08%
Zoetis Inc.
ZTS
US98978V1035
528894
0.08%
Allegheny Technologies Inc.
ATI
US01741R1023
217108
0.08%
Ares Management Corp. Class A
ARES
US03990B1017
317040
0.08%
Carpenter Technology Corp.
CRS
US1442851036
77607
0.08%
Eaton Corp. plc
ETN
IE00B8KQN827
96632
0.08%
CoreWeave Inc. Class A
CRWV
US21873S1087
558709
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
172180
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
134358
0.07%
MongoDB Inc.
MDB
US60937P1066
114166
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
94601
0.07%
Darden Restaurants Inc.
DRI
US2371941053
184112
0.07%
Burlington Stores Inc.
BURL
US1220171060
100613
0.07%
XPO Logistics Inc.
XPO
US9837931008
182930
0.07%
Waste Management Inc.
WM
US94106L1098
162038
0.07%
ROBLOX Corp.
RBLX
US7710491033
1013933
0.07%
PepsiCo Inc.
PEP
US7134481081
257653
0.07%
Woodward Inc.
WWD
US9807451037
95317
0.07%
Insmed Inc.
INSM
US4576693075
344659
0.06%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
162904
0.06%
Sherwin-Williams Co.
SHW
US8243481061
98150
0.06%
Pure Storage Inc. Class A
P
US74624M1027
432375
0.06%
Fair Isaac Corp.
FICO
US3032501047
29653
0.06%
Coupang Inc.
CPNG
US22266T1097
1989203
0.06%
Affirm Holdings Inc.
AFRM
US00827B1061
449874
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
121824
0.06%
Sysco Corp.
SYY
US8718291078
365244
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
214394
0.06%
Viking Holdings Ltd.
VIK
BMG93A5A1010
283878
0.06%
Guardant Health Inc.
GH
US40131M1099
181399
0.06%
Sterling Construction Co. Inc.
STRL
US8592411016
48227
0.06%
Roku Inc.
ROKU
US77543R1023
197940
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
570805
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
269531
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
218409
0.05%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
107326
0.05%
MasTec Inc.
MTZ
US5763231090
99477
0.05%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
174218
0.05%
Zscaler Inc.
ZS
US98980G1022
169118
0.05%
Fabrinet
FN
KYG3323L1005
57452
0.05%
United Rentals Inc.
URI
US9113631090
22996
0.05%
Toast Inc. Class A
TOST
US8887871080
767704
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
278553
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
239344
0.05%
HEICO Corp.
HEI
US4228061093
67798
0.05%
BWX Technologies Inc.
BWXT
US05605H1005
139164
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
315849
0.04%
Dell Technologies Inc.
DELL
US24703L2025
57014
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
136526
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
385862
0.04%
Uber Technologies Inc.
UBER
US90353T1007
310513
0.04%
Curtiss-Wright Corp.
CW
US2315611010
30140
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
440343
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
37189
0.04%
Charles Schwab Corp.
SCHW
US8085131055
199305
0.04%
Samsara Inc. Class A
IOT
US79589L1061
555648
0.04%
3M Co.
MMM
US88579Y1010
116970
0.04%
Bridgebio Pharma Inc.
BBIO
US10806X1028
256200
0.04%
Analog Devices Inc.
ADI
US0326541051
55769
0.04%
Yum! Brands Inc.
YUM
US9884981013
132780
0.04%
NetApp Inc.
NTAP
US64110D1046
112299
0.04%
Penumbra Inc.
PEN
US70975L1070
61259
0.04%
SiTime Corp.
SITM
US82982T1060
35634
0.04%
Union Pacific Corp.
UNP
US9078181081
64619
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
169447
0.04%
Ascendis Pharma A/S
ASND
DK0060615755
75473
0.04%
Insulet Corp.
PODD
US45784P1012
110522
0.03%
Rollins Inc.
ROL
US7757111049
474404
0.03%
Manhattan Associates Inc.
MANH
US5627501092
93498
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
249534
0.03%
Valero Energy Corp.
VLO
US91913Y1001
57134
0.03%
DraftKings Inc.
DKNG
US26142V1052
761135
0.03%
eBay Inc.
EBAY
US2786421030
156359
0.03%
Semtech Corp.
SMTC
US8168501018
148633
0.03%
Corcept Therapeutics Inc.
CORT
US2183521028
152357
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
210489
0.03%
Talen Energy Corp.
TLN
US87422Q1094
50605
0.03%
Modine Manufacturing Co.
MOD
US6078281002
83355
0.03%
HubSpot Inc.
HUBS
US4435731009
70009
0.03%
Advanced Energy Industries Inc.
AEIS
US0079731008
57376
0.03%
Murphy USA Inc.
MUSA
US6267551025
26987
0.03%
TTM Technologies Inc.
TTMI
US87305R1095
140909
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
104951
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
45566
0.03%
American Airlines Group Inc.
AAL
US02376R1023
1049102
0.03%
EchoStar Corp. Class A
ECHO
US2787681061
190369
0.03%
Gartner Inc.
IT
US3666511072
104105
0.03%
Rambus Inc.
RMBS
US7509171069
172521
0.03%
Halozyme Therapeutics Inc.
HALO
US40637H1095
188420
0.03%
Coherent Corp.
COHR
US19247G1076
59014
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
255476
0.03%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
130309
0.03%
Axsome Therapeutics Inc.
AXSM
US05464T1043
69155
0.03%
Corpay Inc.
CPAY
US2199481068
37904
0.03%
Ralph Lauren Corp. Class A
RL
US7512121010
38071
0.03%
Viavi Solutions Inc.
VIAV
US9255501051
371605
0.03%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
28809
0.03%
Old Dominion Freight Line Inc.
ODFL
US6795801009
62633
0.03%
FormFactor Inc.
FORM
US3463751087
124381
0.03%
On Holding AG Class A
ONON
CH1134540470
360688
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
248435
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
188624
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
169138
0.02%
Applied Optoelectronics Inc.
AAOI
US03823U1025
123834
0.02%
Electronic Arts Inc.
EA
US2855121099
55477
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
241970
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
135810
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
70631
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
68601
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
194752
0.02%
AutoZone Inc.
AZO
US0533321024
3527
0.02%
Cava Group Inc.
CAVA
US1489291021
161670
0.02%
Hyatt Hotels Corp. Class A
H
US4485791028
59958
0.02%
IES Holdings Inc.
IESC
US44951W1062
14006
0.02%
NVR Inc.
NVR
US62944T1051
1675
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
103479
0.02%
Terawulf Inc.
WULF
US88080T1043
580645
0.02%
AAON Inc.
AAON
US0003602069
109163
0.02%
Powell Industries Inc.
POWL
US7391281067
46309
0.02%
Public Storage
PSA
US74460D1090
28825
0.02%
Johnson Controls International plc
JCI
IE00BY7QL619
62880
0.02%
Planet Labs PBC
PL
US72703X1063
448392
0.02%
Constellation Energy Corp.
CEG
US21037T1097
34553
0.02%
Forgent Power Solutions Inc. Class A
FPS
US34631F1021
266190
0.02%
Everus Construction Group Inc.
ECG
US3004261034
70210
0.02%
Chewy Inc.
CHWY
US16679L1098
372295
0.02%
Phillips 66
PSX
US7185461040
39440
0.02%
Allegro MicroSystems Inc.
ALGM
US01749D1054
199488
0.02%
Vicor Corp.
VICR
US9258151029
39452
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
274954
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
107197
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
15229
0.01%
Dycom Industries Inc.
DY
US2674751019
19004
0.01%
Tempus AI Inc. Class A
TEM
US88023B1035
173650
0.01%
Five Below Inc.
FIVE
US33829M1018
34828
0.01%
Valvoline Inc.
VVV
US92047W1018
184309
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
126217
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
35423
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
38301
0.01%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
33879
0.01%
Ameriprise Financial Inc.
AMP
US03076C1062
12749
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46254
0.01%
Globalstar Inc.
GSAT
US3789735079
82450
0.01%
Appfolio Inc.
APPF
US03783C1009
37936
0.01%
SentinelOne Inc. Class A
S
US81730H1095
350415
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
44039
0.01%
Lennox International Inc.
LII
US5261071071
14927
0.01%
Southern Copper Corp.
SCCO
US84265V1052
33758
0.01%
Etsy Inc.
ETSY
US29786A1060
74849
0.01%
Cheniere Energy Inc.
LNG
US16411R2085
23112
0.01%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
71249
0.01%
Delta Air Lines Inc.
DAL
US2473617023
64285
0.01%
Wingstop Inc.
WING
US9741551033
43300
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
24114
0.01%
Madison Square Garden Co. Class A
MSGS
US55825T1034
13815
0.01%
Exelixis Inc.
EXEL
US30161Q1040
101780
0.01%
Hasbro Inc.
HAS
US4180561072
56803
0.01%
Karman Holdings Inc.
KRMN
US4859241048
110021
0.01%
Lincoln Electric Holdings Inc.
LECO
US5339001068
20039
0.01%
Maplebear Inc.
CART
US5653941030
115920
0.01%
Choice Hotels International Inc.
CHH
US1699051066
45385
0.01%
Sanmina Corp.
SANM
US8010561020
26426
0.01%
RBC Bearings Inc.
RBC
US75524B1044
8875
0.01%
Lamar Advertising Co. Class A
LAMR
US5128161099
30575
0.01%
Elastic NV
ESTC
NL0013056914
74214
0.01%
Clean Harbors Inc.
CLH
US1844961078
15325
0.01%
Steel Dynamics Inc.
STLD
US8581191009
17741
0.01%
Hershey Co.
HSY
US4278661081
24245
0.01%
Entegris Inc.
ENTG
US29362U1043
34533
0.01%
UL Solutions Inc. Class A
ULS
US9037311076
43569
0.01%
Onto Innovation Inc.
ONTO
US6833441057
15419
0.01%
Centene Corp.
CNC
US15135B1017
63900
0.01%
Workday Inc. Class A
WDAY
US98138H1014
24654
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
238649
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24932
0.01%
Ubiquiti Inc.
UI
US90353W1036
6768
0.01%
United Airlines Holdings Inc.
UAL
US9100471096
30656
0.01%
Dynatrace Inc.
DT
US2681501092
83438
0.01%
Almonty Industries Inc.
ALM
CA0203987072
331003
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15465
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
65339
0.01%
Tempur Sealy International Inc.
SGI
US88023U1016
53959
0.01%
Trade Desk Inc. Class A
TTD
US88339J1051
194383
0.01%
MSCI Inc. Class A
MSCI
US55354G1004
6005
0.01%
Permian Resources Corp. Class A
PR
US71424F1057
157121
0.01%
SharkNinja Inc.
SN
KYG8068L1086
19722
0.01%
Landstar System Inc.
LSTR
US5150981018
17626
0.01%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
200770
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
17471
0.01%
Southwest Airlines Co.
LUV
US8447411088
66981
0.01%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
42748
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
218181
0.01%
Northern Trust Corp.
NTRS
US6658591044
15474
0.01%
Caris Life Sciences Inc.
CAI
US1421521071
178253
0.01%
MKS Instruments Inc.
MKSI
US55306N1046
9284
0.01%
ON Semiconductor Corp.
ON
US6821891057
33171
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
105465
0.00%
Western Alliance Bancorp
WAL
US9576381092
31240
0.00%
Super Micro Computer Inc.
SMCI
US86800U3023
83301
0.00%
IREN Ltd.
IREN
AU0000185993
64191
0.00%
Carlisle Cos. Inc.
CSL
US1423391002
6441
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
46740
0.00%
NortonLifeLock Inc.
GEN
US6687711084
80460
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
19212
0.00%
Hexcel Corp.
HXL
US4282911084
20827
0.00%
Travel + Leisure Co.
TNL
US8941641024
27622
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
11012
0.00%
CoStar Group Inc.
CSGP
US22160N1090
68786
0.00%
Ally Financial Inc.
ALLY
US02005N1000
44875
0.00%
Bentley Systems Inc. Class B
BSY
US08265T2087
52681
0.00%
First Solar Inc.
FSLR
US3364331070
8536
0.00%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
33945
0.00%
Solv Energy Inc. Class A
MWH
US78475V1035
62775
0.00%
Deckers Outdoor Corp.
DECK
US2435371073
18093
0.00%
Amer Sports Inc.
AS
KYG0260P1028
44971
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
14685
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10353
0.00%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
4142
0.00%
Churchill Downs Inc.
CHDN
US1714841087
16337
0.00%
Popular Inc.
BPOP
PR7331747001
7775
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13406
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
83682
0.00%
H&R Block Inc.
HRB
US0936711052
29381
0.00%
Alaska Air Group Inc.
ALK
US0116591092
27260
0.00%
Pegasystems Inc.
PEGA
US7055731035
41676
0.00%
ExlService Holdings Inc.
EXLS
US3020811044
36560
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8582
0.00%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
26471
0.00%
DocuSign Inc. Class A
DOCU
US2561631068
19446
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
25014
0.00%
Klaviyo Inc. Class A
KVYO
US49845K1016
58283
0.00%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
20765
0.00%
Matador Resources Co.
MTDR
US5764852050
18300
0.00%
Domino's Pizza Inc.
DPZ
US25754A2015
2452
0.00%
WEX Inc.
WEX
US96208T1043
4187
0.00%
Hecla Mining Co.
HL
US4227041062
54934
0.00%
RingCentral Inc. Class A
RNG
US76680R2067
12399
0.00%
DaVita Inc.
DVA
US23918K1088
2838
0.00%
Paylocity Holding Corp.
PCTY
US70438V1061
4801
0.00%
U-Haul Holding Co.
UHAL.B
US0235865062
8332
0.00%
Chime Financial Inc. Class A
CHYM
US16935C1099
22628
0.00%
Primoris Services Corp.
PRIM
US74164F1030
4945
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13060
0.00%
Morningstar Inc.
MORN
US6177001095
2021
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
1673
0.00%
Credit Acceptance Corp.
CACC
US2253101016
543
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
19752
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
11275
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
65480
0.00%
Jersey Mike's Subs Inc.
JMKE
US47668J1025
3238
0.00%
AMERCO
UHAL
US0235861004
951
0.00%
Bullish
BLSH
KYG169101204
2017
0.00%
QXO Inc.
QXO
US82846H4056
6