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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#66
ETF Rang
€38.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
111,35 €
Aktienkurs
0.20%
Veränderung (1 Tag)
18.08%
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
31. Mai 2026
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
13.06%
NVIDIA Corp.
NVDA
US67066G1040
33926992
11.95%
Apple Inc.
AAPL
US0378331005
20993352
8.96%
Microsoft Corp.
MSFT
US5949181045
10910802
5.77%
Broadcom Inc.
AVGO
US11135F1012
7084081
5.05%
Amazon.com Inc.
AMZN
US0231351067
10239775
3.90%
Alphabet Inc. Class A
GOOGL
US02079K3059
5628332
3.47%
Tesla Inc.
TSLA
US88160R1014
4370557
3.19%
Facebook Inc. Class A
META
US30303M1027
2766077
3.15%
Alphabet Inc. Class C
GOOG
US02079K1079
4582841
2.67%
Eli Lilly & Co.
LLY
US5324571083
1323129
1.57%
Visa Inc. Class A
V
US92826C8394
2635159
1.46%
Advanced Micro Devices Inc.
AMD
US0079031078
1555811
1.28%
Costco Wholesale Corp.
COST
US22160K1051
733060
1.20%
Lam Research Corp.
LRCX
US5128073062
2073665
1.20%
Mastercard Inc. Class A
MA
US57636Q1040
1328623
1.16%
AbbVie Inc.
ABBV
US00287Y1091
2925864
1.14%
Oracle Corp.
ORCL
US68389X1054
2780137
1.10%
Netflix Inc.
NFLX
US64110L1061
6999477
1.03%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3607568
1.01%
General Electric Co.
GE
US3696043013
1717884
0.79%
GE Vernova LLC
GEV
US36828A1016
445888
0.76%
KLA Corp.
KLAC
US4824801009
217315
0.72%
Home Depot Inc.
HD
US4370761029
1253156
0.68%
Palo Alto Networks Inc.
PANW
US6974351057
1321132
0.55%
Amphenol Corp. Class A
APH
US0320951017
2015198
0.54%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
408371
0.50%
Arista Networks Inc.
ANET
US0404132054
1703751
0.45%
Coca-Cola Co.
KO
US1912161007
3138306
0.45%
Intuitive Surgical Inc.
ISRG
US46120E6023
582968
0.44%
AppLovin Corp. Class A
APP
US03831W1080
393754
0.43%
Uber Technologies Inc.
UBER
US90353T1007
3325094
0.40%
Amgen Inc.
AMGN
US0311621009
655254
0.39%
ServiceNow Inc.
NOW
US81762P1021
1724843
0.39%
Booking Holdings Inc.
BKNG
US09857L1089
1261538
0.36%
Vertiv Holdings Co. Class A
VRT
US92537N1081
628304
0.34%
Texas Instruments Inc.
TXN
US8825081040
614118
0.34%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
419179
0.32%
Adobe Inc.
ADBE
US00724F1012
676999
0.31%
Howmet Aerospace Inc.
HWM
US4432011082
662239
0.31%
Cadence Design Systems Inc.
CDNS
US1273871087
450632
0.31%
Applied Materials Inc.
AMAT
US0382221051
371624
0.30%
Trane Technologies plc
TT
IE00BK9ZQ967
368178
0.27%
Intuit Inc.
INTU
US4612021034
450942
0.26%
American Tower Corp.
AMT
US03027X1000
772517
0.26%
Blackstone Group LP
BX
US09260D1072
1224990
0.26%
TJX Cos. Inc.
TJX
US8725401090
923670
0.26%
Fortinet Inc.
FTNT
US34959E1091
1021913
0.26%
Snowflake Inc.
SNOW
US8334451098
547699
0.26%
McKesson Corp.
MCK
US58155Q1031
188420
0.25%
Automatic Data Processing Inc.
ADP
US0530151036
617472
0.24%
Quanta Services Inc.
PWR
US74762E1029
188442
0.24%
Waste Management Inc.
WM
US94106L1098
610985
0.23%
Datadog Inc. Class A
DDOG
US23804L1035
515530
0.23%
Spotify Technology SA
SPOT
LU1778762911
254048
0.23%
Cloudflare Inc. Class A
NET
US18915M1071
517746
0.23%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
376675
0.22%
Monolithic Power Systems Inc.
MPWR
US6098391054
76438
0.22%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
418438
0.21%
Moody's Corp.
MCO
US6153691059
256732
0.21%
Rocket Lab Corp.
RKLB
US7731211089
808480
0.20%
O'Reilly Automotive Inc.
ORLY
US67103H1077
1278675
0.20%
Synopsys Inc.
SNPS
US8716071076
231449
0.19%
Marriott International Inc./MD Class A
MAR
US5719032022
281108
0.19%
Comfort Systems USA Inc.
FIX
US1999081045
57446
0.19%
Sherwin-Williams Co.
SHW
US8243481061
345415
0.19%
Monster Beverage Corp.
MNST
US61174X1090
1152071
0.18%
QUALCOMM Inc.
QCOM
US7475251036
403744
0.18%
Aon plc Class A
AON
IE00BLP1HW54
320299
0.18%
Cintas Corp.
CTAS
US1729081059
567821
0.18%
DoorDash Inc. Class A
DASH
US25809K1051
603944
0.17%
American Express Co.
AXP
US0258161092
292438
0.17%
Airbnb Inc. Class A
ABNB
US0090661010
689797
0.16%
Vistra Energy Corp.
VST
US92840M1027
558712
0.16%
Targa Resources Corp.
TRGP
US87612G1013
350784
0.15%
Walmart Inc.
WMT
US9311421039
717905
0.15%
Caterpillar Inc.
CAT
US1491231015
94122
0.15%
Carvana Co. Class A
CVNA
US1468691027
1116268
0.15%
AmerisourceBergen Corp. Class A
COR
US03073E1055
302400
0.15%
Autodesk Inc.
ADSK
US0527691069
351859
0.14%
WW Grainger Inc.
GWW
US3848021040
61650
0.14%
Gilead Sciences Inc.
GILD
US3755581036
553725
0.14%
IDEXX Laboratories Inc.
IDXX
US45168D1046
131573
0.13%
Astera Labs Inc.
ALAB
US04626A1034
213079
0.13%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5524267
0.13%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2174114
0.13%
Fastenal Co.
FAST
US3119001044
1556906
0.12%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
209345
0.11%
Apollo Global Management Inc.
APO
US03769M1062
481567
0.11%
Ameriprise Financial Inc.
AMP
US03076C1062
136958
0.11%
Citigroup Inc.
C
US1729674242
484708
0.10%
Colgate-Palmolive Co.
CL
US1941621039
629288
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
124883
0.09%
Workday Inc. Class A
WDAY
US98138H1014
349394
0.09%
Lockheed Martin Corp.
LMT
US5398301094
94811
0.09%
Natera Inc.
NTRA
US6323071042
218171
0.09%
ROBLOX Corp.
RBLX
US7710491033
1024333
0.09%
DexCom Inc.
DXCM
US2521311074
645748
0.09%
Motorola Solutions Inc.
MSI
US6200763075
115910
0.08%
NRG Energy Inc.
NRG
US6293775085
338138
0.08%
Zoetis Inc.
ZTS
US98978V1035
580846
0.08%
Tapestry Inc.
TPR
US8760301072
309671
0.08%
PepsiCo Inc.
PEP
US7134481081
309925
0.08%
Stryker Corp.
SYK
US8636671013
146186
0.08%
Copart Inc.
CPRT
US2172041061
1360345
0.08%
Bank of America Corp.
BAC
US0605051046
861757
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
261374
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
168235
0.08%
Expedia Group Inc.
EXPE
US30212P3038
191609
0.07%
Jabil Inc.
JBL
US4663131039
111823
0.07%
Corpay Inc.
CPAY
US2199481068
112219
0.07%
Boeing Co.
BA
US0970231058
175318
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
310770
0.07%
Fair Isaac Corp.
FICO
US3032501047
31529
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
198054
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
156677
0.07%
Reddit Inc. Class A
RDDT
US75734B1008
213860
0.07%
Texas Pacific Land Corp.
TPL
US88262P1021
95268
0.07%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
329619
0.07%
Bristol-Myers Squibb Co.
BMY
US1101221083
647605
0.07%
Darden Restaurants Inc.
DRI
US2371941053
180320
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
57957
0.07%
LPL Financial Holdings Inc.
LPLA
US50212V1008
131575
0.07%
Coupang Inc.
CPNG
US22266T1097
2160948
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
158388
0.06%
Pure Storage Inc. Class A
P
US74624M1027
445235
0.06%
Insmed Inc.
INSM
US4576693075
324162
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
196113
0.06%
Burlington Stores Inc.
BURL
US1220171060
103806
0.06%
HEICO Corp. Class A
HEI.A
US4228062083
124124
0.06%
Sysco Corp.
SYY
US8718291078
423910
0.05%
Dell Technologies Inc.
DELL
US24703L2025
70592
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
273953
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
190988
0.05%
Tractor Supply Co.
TSCO
US8923561067
877976
0.05%
Deckers Outdoor Corp.
DECK
US2435371073
239632
0.05%
salesforce.com Inc.
CRM
US79466L3024
142676
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
174801
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
359161
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
279160
0.05%
Viking Holdings Ltd.
VIK
BMG93A5A1010
287852
0.05%
Lennox International Inc.
LII
US5261071071
52453
0.05%
Ecolab Inc.
ECL
US2788651006
100972
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
506057
0.05%
Goldman Sachs Group Inc.
GS
US38141G1040
24810
0.05%
Square Inc.
XYZ
US8522341036
326885
0.04%
Starbucks Corp.
SBUX
US8552441094
248508
0.04%
Ross Stores Inc.
ROST
US7782961038
105154
0.04%
Simon Property Group Inc.
SPG
US8288061091
118763
0.04%
HEICO Corp.
HEI
US4228061093
69874
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
138700
0.04%
Tempur Sealy International Inc.
SGI
US88023U1016
333985
0.04%
Rollins Inc.
ROL
US7757111049
494956
0.04%
Zscaler Inc.
ZS
US98980G1022
164995
0.04%
Yum! Brands Inc.
YUM
US9884981013
154668
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
102026
0.04%
NetApp Inc.
NTAP
US64110D1046
128940
0.04%
Lamar Advertising Co. Class A
LAMR
US5128161099
142545
0.04%
3M Co.
MMM
US88579Y1010
141706
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
136833
0.04%
HCA Healthcare Inc.
HCA
US40412C1018
56627
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
140202
0.04%
Charles Schwab Corp.
SCHW
US8085131055
240933
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
215783
0.04%
EMCOR Group Inc.
EME
US29084Q1004
25275
0.04%
Dynatrace Inc.
DT
US2681501092
484811
0.04%
Union Pacific Corp.
UNP
US9078181081
77966
0.04%
Boston Scientific Corp.
BSX
US1011371077
420302
0.04%
TransDigm Group Inc.
TDG
US8936411003
15952
0.04%
Marvell Technology Inc.
MRVL
US5738741041
97553
0.04%
Penumbra Inc.
PEN
US70975L1070
62563
0.04%
Toast Inc. Class A
TOST
US8887871080
764769
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
269990
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
109290
0.04%
Waters Corp.
WAT
US9418481035
51431
0.04%
Equitable Holdings Inc.
EQH
US29452E1010
471533
0.04%
DraftKings Inc.
DKNG
US26142V1052
793517
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
197650
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
222079
0.03%
Gartner Inc.
IT
US3666511072
115713
0.03%
McDonald's Corp.
MCD
US5801351017
66760
0.03%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
242728
0.03%
Samsara Inc. Class A
IOT
US79589L1061
529362
0.03%
HubSpot Inc.
HUBS
US4435731009
83952
0.03%
Tyler Technologies Inc.
TYL
US9022521051
58938
0.03%
Carnival Corp. Ltd.
CCL
BMG2004J1036
650253
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
388775
0.03%
Exelixis Inc.
EXEL
US30161Q1040
351929
0.03%
Insulet Corp.
PODD
US45784P1012
115779
0.03%
Medpace Holdings Inc.
MEDP
US58506Q1094
36855
0.03%
Paychex Inc.
PAYX
US7043261079
166823
0.03%
Robinhood Markets Inc. Class A
HOOD
US7707001027
167765
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
197536
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
724060
0.03%
AAON Inc.
AAON
US0003602069
110972
0.03%
On Holding AG Class A
ONON
CH1134540470
373124
0.03%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
95163
0.03%
Manhattan Associates Inc.
MANH
US5627501092
97578
0.03%
Enphase Energy Inc.
ENPH
US29355A1079
210147
0.03%
Murphy USA Inc.
MUSA
US6267551025
28109
0.03%
Fiserv Inc.
FISV
US3377381088
244152
0.02%
Okta Inc.
OKTA
US6792951054
108862
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
161630
0.02%
Veralto Corp.
VLTO
US92338C1036
162389
0.02%
Masimo Corp.
MASI
US5747951003
74447
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
247789
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
97690
0.02%
Cava Group Inc.
CAVA
US1489291021
164745
0.02%
Halozyme Therapeutics Inc.
HALO
US40637H1095
191594
0.02%
AutoZone Inc.
AZO
US0533321024
4324
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
676573
0.02%
Dutch Bros Inc. Class A
BROS
US26701L1008
204962
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
82649
0.02%
DaVita Inc.
DVA
US23918K1088
58020
0.02%
Kinsale Capital Group Inc.
KNSL
US49714P1084
36522
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
140871
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
1070656
0.02%
ResMed Inc.
RMD
US7611521078
56986
0.02%
Corcept Therapeutics Inc.
CORT
US2183521028
155183
0.02%
Schlumberger Ltd.
SLB
AN8068571086
195619
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
217938
0.02%
Public Storage
PSA
US74460D1090
34326
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
206840
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
27162
0.02%
Elastic NV
ESTC
NL0013056914
152419
0.02%
Anglogold Ashanti plc
AU
GB00BRXH2664
100909
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
107325
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
484613
0.02%
Cigna Corp.
CI
US1255231003
34576
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
46692
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
18318
0.02%
Progressive Corp.
PGR
US7433151039
48564
0.02%
TPG Inc. Class A
TPG
US8726571016
213244
0.02%
Celsius Holdings Inc.
CELH
US15118V2079
271517
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
182068
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
109508
0.02%
Chewy Inc.
CHWY
US16679L1098
382429
0.02%
Bentley Systems Inc. Class B
BSY
US08265T2087
260103
0.02%
Phillips 66
PSX
US7185461040
47568
0.02%
XPO Logistics Inc.
XPO
US9837931008
38979
0.02%
Tempus AI Inc. Class A
TEM
US88023B1035
163344
0.01%
MasTec Inc.
MTZ
US5763231090
21588
0.01%
Churchill Downs Inc.
CHDN
US1714841087
92014
0.01%
Molina Healthcare Inc.
MOH
US60855R1005
46073
0.01%
Paylocity Holding Corp.
PCTY
US70438V1061
66454
0.01%
Markel Corp.
MKL
US5705351048
4198
0.01%
Williams Cos. Inc.
WMB
US9694571004
106612
0.01%
Twilio Inc. Class A
TWLO
US90138F1021
39884
0.01%
Lumentum Holdings Inc.
LITE
US55024U1097
8761
0.01%
ExlService Holdings Inc.
EXLS
US3020811044
254940
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
136830
0.01%
Gitlab Inc. Class A
GTLB
US37637K1088
233649
0.01%
Wingstop Inc.
WING
US9741551033
45860
0.01%
Casey's General Stores Inc.
CASY
US1475281036
9153
0.01%
Duolingo Inc.
DUOL
US26603R1068
62774
0.01%
Coinbase Global Inc. Class A
COIN
US19260Q1076
35903
0.01%
Rockwell Automation Inc.
ROK
US7739031091
15025
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
53928
0.01%
Incyte Corp.
INCY
US45337C1027
68563
0.01%
Carpenter Technology Corp.
CRS
US1442851036
14049
0.01%
Paycom Software Inc.
PAYC
US70432V1026
45046
0.01%
Valvoline Inc.
VVV
US92047W1018
185960
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46493
0.01%
SentinelOne Inc. Class A
S
US81730H1095
367054
0.01%
Etsy Inc.
ETSY
US29786A1060
88043
0.01%
RBC Bearings Inc.
RBC
US75524B1044
10397
0.01%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
20982
0.01%
Appfolio Inc.
APPF
US03783C1009
36283
0.01%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
183327
0.01%
Equifax Inc.
EFX
US2944291051
34959
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
28460
0.01%
Karman Holdings Inc.
KRMN
US4859241048
100511
0.01%
Hershey Co.
HSY
US4278661081
29060
0.01%
Steel Dynamics Inc.
STLD
US8581191009
21657
0.01%
Entegris Inc.
ENTG
US29362U1043
40301
0.01%
Nutanix Inc.
NTNX
US67059N1081
105237
0.01%
RingCentral Inc. Class A
RNG
US76680R2067
123983
0.01%
BWX Technologies Inc.
BWXT
US05605H1005
26519
0.01%
Arthur J Gallagher & Co.
AJG
US3635761097
25509
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
274482
0.01%
Domino's Pizza Inc.
DPZ
US25754A2015
15713
0.01%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
109222
0.01%
Houlihan Lokey Inc. Class A
HLI
US4415931009
34057
0.01%
Sun Communities Inc.
SUI
US8666741041
38709
0.01%
Doximity Inc. Class A
DOCS
US26622P1075
220488
0.01%
Onto Innovation Inc.
ONTO
US6833441057
17853
0.01%
MicroStrategy Inc. Class A
MSTR
US5949724083
28540
0.01%
Morningstar Inc.
MORN
US6177001095
23957
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
18539
0.01%
MongoDB Inc.
MDB
US60937P1066
12417
0.01%
Loar Holdings Inc.
LOAR
US53947R1059
63740
0.01%
Ubiquiti Inc.
UI
US90353W1036
6956
0.01%
Old Dominion Freight Line Inc.
ODFL
US6795801009
17061
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
43577
0.01%
James Hardie Industries plc
JHX
IE000R94NGM2
157098
0.01%
Ultragenyx Pharmaceutical Inc.
RARE
US90400D1081
152263
0.01%
Roku Inc.
ROKU
US77543R1023
27647
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
24789
0.01%
Southwest Airlines Co.
LUV
US8447411088
80110
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
193100
0.01%
Circle Internet Group Inc. Class A
CRCL
US1725731079
29086
0.01%
U-Haul Holding Co.
UHAL.B
US0235865062
63179
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
20807
0.01%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37773
0.01%
Jefferies Financial Group Inc.
JEF
US47233W1099
61872
0.01%
Everest Re Group Ltd.
EG
BMG3223R1088
9683
0.01%
PTC Inc.
PTC
US69370C1009
22497
0.01%
Performance Food Group Co.
PFGC
US71377A1034
31188
0.01%
Western Alliance Bancorp
WAL
US9576381092
36930
0.01%
Floor & Decor Holdings Inc. Class A
FND
US3397501012
55853
0.01%
SharkNinja Inc.
SN
KYG8068L1086
23474
0.01%
Brown & Brown Inc.
BRO
US1152361010
49679
0.01%
Carlisle Cos. Inc.
CSL
US1423391002
8033
0.01%
CoStar Group Inc.
CSGP
US22160N1090
85443
0.00%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
31946
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
23027
0.00%
SiteOne Landscape Supply Inc.
SITE
US82982L1035
23474
0.00%
NortonLifeLock Inc.
GEN
US6687711084
98629
0.00%
Sarepta Therapeutics Inc.
SRPT
US8036071004
135935
0.00%
Leonardo DRS Inc.
DRS
US52661A1088
49049
0.00%
Ally Financial Inc.
ALLY
US02005N1000
53758
0.00%
Travel + Leisure Co.
TNL
US8941641024
33241
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
12820
0.00%
Tetra Tech Inc.
TTEK
US88162G1031
79689
0.00%
Wayfair Inc.
W
US94419L1017
29087
0.00%
Dropbox Inc. Class A
DBX
US26210C1045
75654
0.00%
RB Global Inc.
RBA
CA74935Q1072
18632
0.00%
Inspire Medical Systems Inc.
INSP
US4577301090
47354
0.00%
CDW Corp./DE
CDW
US12514G1085
15496
0.00%
WillScot Holdings Corp.
WSC
US9713781048
74694
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
12769
0.00%
Pool Corp.
POOL
US73278L1052
10201
0.00%
Pegasystems Inc.
PEGA
US7055731035
50576
0.00%
HF Sinclair Corp
DINO
US4039491000
25661
0.00%
Darling Ingredients Inc.
DAR
US2372661015
28958
0.00%
Avis Budget Group Inc.
CAR
US0537741052
9577
0.00%
Ralph Lauren Corp. Class A
RL
US7512121010
4602
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
16219
0.00%
Alaska Air Group Inc.
ALK
US0116591092
32792
0.00%
Choice Hotels International Inc.
CHH
US1699051066
13672
0.00%
Popular Inc.
BPOP
PR7331747001
9671
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
101722
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
29408
0.00%
TopBuild Corp.
BLD
US89055F1030
3248
0.00%
Liberty Broadband Corp.
LBRDK
US5303073051
39757
0.00%
H&R Block Inc.
HRB
US0936711052
34863
0.00%
Repligen Corp.
RGEN
US7599161095
10815
0.00%
Trump Media & Technology Group Corp.
DJT
US25400Q1058
143825
0.00%
Lithia Motors Inc. Class A
LAD
US5367971034
4409
0.00%
Caris Life Sciences Inc.
CAI
US1421521071
74699
0.00%
Teradata Corp.
TDC
US88076W1036
34718
0.00%
Freshpet Inc.
FRPT
US3580391056
21670
0.00%
DoubleVerify Holdings Inc.
DV
US25862V1052
114398
0.00%
UDR Inc.
UDR
US9026531049
29706
0.00%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
5612
0.00%
SLM Corp.
SLM
US78442P1066
46204
0.00%
American Airlines Group Inc.
AAL
US02376R1023
68208
0.00%
FactSet Research Systems Inc.
FDS
US3030751057
4039
0.00%
Liberty Media Corp-Liberty Formula One
FWONA
US5312297717
11800
0.00%
XP Inc.
XP
KYG982391099
57801
0.00%
Unity Software Inc.
U
US91332U1016
31420
0.00%
StandardAero Inc.
SARO
US85423L1035
33356
0.00%
Birkenstock Holding plc
BIRK
JE00BS44BN30
21158
0.00%
Wendy's Co.
WEN
US95058W1009
115295
0.00%
Chemed Corp.
CHE
US16359R1032
2049
0.00%
Bright Horizons Family Solutions Inc.
BFAM
US1091941005
11979
0.00%
Sotera Health Co.
SHC
US83601L1026
44433
0.00%
Eagle Materials Inc.
EXP
US26969P1084
3123
0.00%
WEX Inc.
WEX
US96208T1043
4527
0.00%
RH
RH
US74967X1037
4271
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
11991
0.00%
KBR Inc.
KBR
US48242W1062
15671
0.00%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
2778
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
57362
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
14117
0.00%
nCino Inc.
NCNO
US63947X1019
25886
0.00%
Cerebras Systems Inc.
CBRS
US15675D1037
1673
0.00%
Credit Acceptance Corp.
CACC
US2253101016
657
0.00%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
10204
0.00%
RLI Corp.
RLI
US7496071074
7056
0.00%
AMERCO
UHAL
US0235861004
5264
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
24222
0.00%
Bullish
BLSH
KYG169101204
8092
0.00%
Globant SA
GLOB
LU0974299876
6819
0.00%
Liberty Capital Corp.
GLIBK
US36164V8000
11495
0.00%
Liberty Broadband Corp. Class A
LBRDA
US5303071071
5539
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
41196
0.00%
Liberty Capital Corp.
GLIBA
US36164V6020
959