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Watchlist
Konto
Vanguard Russell 1000 Growth Index Fund ETF Shares
VONG
#64
ETF Rang
€41.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,39 €
Aktienkurs
0.08%
Veränderung (1 Tag)
7.63%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
Vanguard Russell 1000 Growth Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
371
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
15.65%
NVIDIA Corp.
NVDA
US67066G1040
38110193
7.66%
Apple Inc.
AAPL
US0378331005
12796401
5.89%
Alphabet Inc. Class A
GOOGL
US02079K3059
9519212
5.60%
Microsoft Corp.
MSFT
US5949181045
6068708
4.80%
Broadcom Inc.
AVGO
US11135F1012
7600139
4.76%
Alphabet Inc. Class C
GOOG
US02079K1079
7767842
3.83%
Facebook Inc. Class A
META
US30303M1027
2938039
3.53%
Micron Technology Inc.
MU
US5951121038
1841578
3.05%
Tesla Inc.
TSLA
US88160R1014
4772440
2.92%
Advanced Micro Devices Inc.
AMD
US0079031078
2657355
2.71%
Eli Lilly & Co.
LLY
US5324571083
1304299
1.70%
Visa Inc. Class A
V
US92826C8394
2624723
1.31%
Mastercard Inc. Class A
MA
US57636Q1040
1319707
1.22%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
3627797
1.21%
Lam Research Corp.
LRCX
US5128073062
2041755
1.19%
Applied Materials Inc.
AMAT
US0382221051
1295133
1.08%
Caterpillar Inc.
CAT
US1491231015
742093
0.95%
General Electric Co.
GE
US3696043013
1687406
0.94%
Palo Alto Networks Inc.
PANW
US6974351057
1317400
0.85%
Netflix Inc.
NFLX
US64110L1061
6774934
0.78%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
1639778
0.75%
GE Vernova LLC
GEV
US36828A1016
439599
0.75%
KLA Corp.
KLAC
US4824801009
2136977
0.75%
Texas Instruments Inc.
TXN
US8825081040
1485598
0.74%
Sandisk Corp.
SNDK
US80004C2008
237705
0.69%
Oracle Corp.
ORCL
US68389X1054
2800003
0.68%
Marvell Technology Inc.
MRVL
US5738741041
1425028
0.62%
Arista Networks Inc.
ANET
US0404132054
1706076
0.62%
Home Depot Inc.
HD
US4370761029
1206199
0.61%
Amphenol Corp. Class A
APH
US0320951017
4007482
0.59%
Amazon.com Inc.
AMZN
US0231351067
1324701
0.52%
Costco Wholesale Corp.
COST
US22160K1051
317085
0.47%
Amgen Inc.
AMGN
US0311621009
623765
0.46%
Western Digital Corp.
WDC
US9581021055
561418
0.42%
Intuitive Surgical Inc.
ISRG
US46120E6023
575878
0.40%
ServiceNow Inc.
NOW
US81762P1021
1676597
0.37%
Booking Holdings Inc.
BKNG
US09857L1089
1264729
0.36%
Corning Inc.
GLW
US2193501051
1291642
0.33%
Snowflake Inc.
SNOW
US8334451098
547163
0.33%
Cloudflare Inc. Class A
NET
US18915M1071
522125
0.32%
Fortinet Inc.
FTNT
US34959E1091
990172
0.30%
Lockheed Martin Corp.
LMT
US5398301094
331842
0.29%
Trane Technologies plc
TT
IE00BK9ZQ967
360918
0.28%
Quanta Services Inc.
PWR
US74762E1029
243843
0.28%
McKesson Corp.
MCK
US58155Q1031
179528
0.27%
Vertiv Holdings Co. Class A
VRT
US92537N1081
626754
0.27%
Boeing Co.
BA
US0970231058
804060
0.27%
Cadence Design Systems Inc.
CDNS
US1273871087
450518
0.26%
Howmet Aerospace Inc.
HWM
US4432011082
650338
0.26%
Datadog Inc. Class A
DDOG
US23804L1035
536599
0.25%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
904833
0.23%
Spotify Technology SA
SPOT
LU1778762911
258041
0.23%
Bloom Energy Corp. Class A
BE
US0937121079
454006
0.22%
Lumentum Holdings Inc.
LITE
US55024U1097
126471
0.21%
Robinhood Markets Inc. Class A
HOOD
US7707001027
1039286
0.21%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
360446
0.20%
AppLovin Corp. Class A
APP
US03831W1080
392070
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
612266
0.20%
TJX Cos. Inc.
TJX
US8725401090
825087
0.20%
Cintas Corp.
CTAS
US1729081059
557068
0.20%
Airbnb Inc. Class A
ABNB
US0090661010
675555
0.20%
Adobe Inc.
ADBE
US00724F1012
452189
0.19%
Blackstone Group LP
BX
US09260D1072
961541
0.19%
Ross Stores Inc.
ROST
US7782961038
449937
0.19%
Simon Property Group Inc.
SPG
US8288061091
522137
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
77221
0.18%
Teradyne Inc.
TER
US8807701029
255858
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
245181
0.17%
Starbucks Corp.
SBUX
US8552441094
1024270
0.17%
Marriott International Inc./MD Class A
MAR
US5719032022
266225
0.17%
Comfort Systems USA Inc.
FIX
US1999081045
56921
0.17%
Targa Resources Corp.
TRGP
US87612G1013
346779
0.17%
Natera Inc.
NTRA
US6323071042
223075
0.16%
AmerisourceBergen Corp. Class A
COR
US03073E1055
305061
0.16%
Astera Labs Inc.
ALAB
US04626A1034
250122
0.15%
Ciena Corp.
CIEN
US1717793095
229867
0.15%
American Tower Corp.
AMT
US03027X1000
492766
0.14%
Vistra Energy Corp.
VST
US92840M1027
549534
0.14%
American Express Co.
AXP
US0258161092
249955
0.14%
Fastenal Co.
FAST
US3119001044
1534477
0.14%
WW Grainger Inc.
GWW
US3848021040
60960
0.13%
Autodesk Inc.
ADSK
US0527691069
344908
0.13%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
5664696
0.13%
Carvana Co. Class A
CVNA
US1468691027
1132482
0.13%
Anglogold Ashanti plc
AU
GB00BRXH2664
746460
0.12%
Microchip Technology Inc.
MCHP
US5950171042
867626
0.12%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
2061714
0.12%
Rockwell Automation Inc.
ROK
US7739031091
151106
0.12%
Revolution Medicines Inc.
RVMD
US76155X1000
312507
0.12%
Walmart Inc.
WMT
US9311421039
615772
0.11%
Rocket Lab Corp.
RKLB
US7731211089
911601
0.11%
Coca-Cola Co.
KO
US1912161007
729040
0.11%
Automatic Data Processing Inc.
ADP
US0530151036
240743
0.11%
Take-Two Interactive Software Inc.
TTWO
US8740541094
299180
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
232879
0.11%
AbbVie Inc.
ABBV
US00287Y1091
230782
0.10%
Keysight Technologies Inc.
KEYS
US49338L1035
159069
0.10%
Pure Storage Inc. Class A
P
US74624M1027
439554
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
108476
0.10%
Citigroup Inc.
C
US1729674242
421785
0.10%
EMCOR Group Inc.
EME
US29084Q1004
72220
0.10%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
217756
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
126204
0.10%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
272074
0.10%
DexCom Inc.
DXCM
US2521311074
612883
0.10%
Cummins Inc.
CMI
US2310211063
102268
0.09%
Moody's Corp.
MCO
US6153691059
113485
0.09%
TransDigm Group Inc.
TDG
US8936411003
46053
0.09%
Expedia Group Inc.
EXPE
US30212P3038
186408
0.09%
Jabil Inc.
JBL
US4663131039
170330
0.09%
Colgate-Palmolive Co.
CL
US1941621039
559949
0.08%
Atlassian Corp. Class A
TEAM
US0494681010
259588
0.08%
Motorola Solutions Inc.
MSI
US6200763075
102887
0.08%
CoreWeave Inc. Class A
CRWV
US21873S1087
509951
0.08%
Live Nation Entertainment Inc.
LYV
US5380341090
261169
0.08%
ROBLOX Corp.
RBLX
US7710491033
1037491
0.08%
Monster Beverage Corp.
MNST
US61174X1090
1045310
0.08%
Eaton Corp. plc
ETN
IE00B8KQN827
98131
0.08%
Allegheny Technologies Inc.
ATI
US01741R1023
221097
0.07%
MongoDB Inc.
MDB
US60937P1066
115938
0.07%
Insmed Inc.
INSM
US4576693075
350409
0.07%
Bank of America Corp.
BAC
US0605051046
721915
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
175111
0.07%
Tapestry Inc.
TPR
US8760301072
330457
0.07%
Intuit Inc.
INTU
US4612021034
137712
0.07%
Zoetis Inc.
ZTS
US98978V1035
541268
0.07%
Ares Management Corp. Class A
ARES
US03990B1017
321508
0.06%
Darden Restaurants Inc.
DRI
US2371941053
187000
0.06%
Illinois Tool Works Inc.
ITW
US4523081093
136603
0.06%
Zscaler Inc.
ZS
US98980G1022
170656
0.06%
PepsiCo Inc.
PEP
US7134481081
263662
0.06%
Waste Management Inc.
WM
US94106L1098
163721
0.06%
Guardant Health Inc.
GH
US40131M1099
186940
0.06%
XPO Logistics Inc.
XPO
US9837931008
186144
0.06%
Casey's General Stores Inc.
CASY
US1475281036
53253
0.06%
Reddit Inc. Class A
RDDT
US75734B1008
224452
0.06%
Woodward Inc.
WWD
US9807451037
96956
0.06%
NRG Energy Inc.
NRG
US6293775085
332328
0.06%
Sherwin-Williams Co.
SHW
US8243481061
98207
0.06%
Affirm Holdings Inc.
AFRM
US00827B1061
457541
0.06%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
111163
0.06%
Texas Pacific Land Corp.
TPL
US88262P1021
96163
0.06%
Dell Technologies Inc.
DELL
US24703L2025
58095
0.06%
Carpenter Technology Corp.
CRS
US1442851036
78854
0.06%
Roku Inc.
ROKU
US77543R1023
201171
0.05%
Lattice Semiconductor Corp.
LSCC
US5184151042
230417
0.05%
Sysco Corp.
SYY
US8718291078
371251
0.05%
HEICO Corp. Class A
HEI A
US4228062083
123749
0.05%
Coupang Inc.
CPNG
US22266T1097
2035393
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
165675
0.05%
Burlington Stores Inc.
BURL
US1220171060
102324
0.05%
Semtech Corp.
SMTC
US8168501018
151402
0.05%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
177243
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
563160
0.04%
Fabrinet
FN
KYG3323L1005
58488
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
286260
0.04%
Sterling Construction Co. Inc.
STRL
US8592411016
49098
0.04%
NetApp Inc.
NTAP
US64110D1046
113898
0.04%
SiTime Corp.
SITM
US82982T1060
36298
0.04%
United Rentals Inc.
URI
US9113631090
23461
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
392398
0.04%
Medpace Holdings Inc.
MEDP
US58506Q1094
36826
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
320788
0.04%
Viking Holdings Ltd.
VIK
BMG93A5A1010
289314
0.04%
Toast Inc. Class A
TOST
US8887871080
778483
0.04%
Analog Devices Inc.
ADI
US0326541051
56563
0.04%
KKR & Co. Inc. Class A
KKR
US48251W1045
244946
0.04%
MasTec Inc.
MTZ
US5763231090
102935
0.04%
Valero Energy Corp.
VLO
US91913Y1001
56336
0.04%
Samsara Inc. Class A
IOT
US79589L1061
568070
0.04%
Uber Technologies Inc.
UBER
US90353T1007
315520
0.04%
DigitalOcean Holdings Inc.
DOCN
US25402D1028
159017
0.04%
Halozyme Therapeutics Inc.
HALO
US40637H1095
191872
0.04%
HEICO Corp.
HEI
US4228061093
69153
0.04%
Gartner Inc.
IT
US3666511072
106554
0.04%
Penumbra Inc.
PEN
US70975L1070
62216
0.04%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
139171
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
205709
0.04%
Charles Schwab Corp.
SCHW
US8085131055
200214
0.04%
Rubrik Inc. Class A
RBRK
US7811541090
170436
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
141673
0.03%
3M Co.
MMM
US88579Y1010
117576
0.03%
FormFactor Inc.
FORM
US3463751087
126722
0.03%
Rambus Inc.
RMBS
US7509171069
175602
0.03%
Manhattan Associates Inc.
MANH
US5627501092
94106
0.03%
Ascendis Pharma A/S
ASND
DK0060615755
82071
0.03%
Yum! Brands Inc.
YUM
US9884981013
134905
0.03%
Coherent Corp.
COHR
US19247G1076
63491
0.03%
Union Pacific Corp.
UNP
US9078181081
65611
0.03%
Corcept Therapeutics Inc.
CORT
US2183521028
154889
0.03%
TTM Technologies Inc.
TTMI
US87305R1095
143537
0.03%
EchoStar Corp. Class A
ECHO
US2787681061
193754
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
107088
0.03%
Bridgebio Pharma Inc.
BBIO
US10806X1028
260891
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
250602
0.03%
Kimberly-Clark Corp.
KMB
US4943681035
173415
0.03%
Fair Isaac Corp.
FICO
US3032501047
28233
0.03%
Curtiss-Wright Corp.
CW
US2315611010
30722
0.03%
Viavi Solutions Inc.
VIAV
US9255501051
398370
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
439846
0.03%
Advanced Energy Industries Inc.
AEIS
US0079731008
58386
0.03%
Talen Energy Corp.
TLN
US87422Q1094
51116
0.03%
Modine Manufacturing Co.
MOD
US6078281002
84908
0.03%
eBay Inc.
EBAY
US2786421030
143019
0.03%
Corpay Inc.
CPAY
US2199481068
38086
0.03%
DraftKings Inc.
DKNG
US26142V1052
778823
0.03%
Insulet Corp.
PODD
US45784P1012
113037
0.03%
Madrigal Pharmaceuticals Inc.
MDGL
US5588681057
29261
0.03%
HubSpot Inc.
HUBS
US4435731009
71662
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
259929
0.03%
Rollins Inc.
ROL
US7757111049
485480
0.03%
Tempus AI Inc. Class A
TEM
US88023B1035
175565
0.03%
American Airlines Group Inc.
AAL
US02376R1023
1065991
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
46582
0.02%
Murphy USA Inc.
MUSA
US6267551025
27328
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
37780
0.02%
Axsome Therapeutics Inc.
AXSM
US05464T1043
70441
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
237799
0.02%
Vicor Corp.
VICR
US9258151029
40861
0.02%
Applied Optoelectronics Inc.
AAOI
US03823U1025
117528
0.02%
Forgent Power Solutions Inc. Class A
FPS
US34631F1021
309965
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
253473
0.02%
Old Dominion Freight Line Inc.
ODFL
US6795801009
63211
0.02%
On Holding AG Class A
ONON
CH1134540470
369276
0.02%
Twilio Inc. Class A
TWLO
US90138F1021
35781
0.02%
Procore Technologies Inc.
PCOR
US74275K1088
199212
0.02%
AutoZone Inc.
AZO
US0533321024
3640
0.02%
Phillips 66
PSX
US7185461040
40101
0.02%
NVR Inc.
NVR
US62944T1051
1655
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
71116
0.02%
Bank of New York Mellon Corp.
BNY
US0640581007
68919
0.02%
Hyatt Hotels Corp. Class A
H
US4485791028
61681
0.02%
Johnson Controls International plc
JCI
IE00BY7QL619
63396
0.02%
AAON Inc.
AAON
US0003602069
111244
0.02%
IES Holdings Inc.
IESC
US44951W1062
28459
0.02%
Arrowhead Pharmaceuticals Inc.
ARWR
US04280A1007
138858
0.02%
Constellation Energy Corp.
CEG
US21037T1097
34957
0.02%
Cava Group Inc.
CAVA
US1489291021
164002
0.02%
Terawulf Inc.
WULF
US88080T1043
590486
0.02%
Powell Industries Inc.
POWL
US7391281067
47193
0.02%
SentinelOne Inc. Class A
S
US81730H1095
358841
0.02%
Everus Construction Group Inc.
ECG
US3004261034
71695
0.02%
Ulta Beauty Inc.
ULTA
US90384S3031
15377
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
105248
0.01%
Public Storage
PSA
US74460D1090
29330
0.01%
Dutch Bros Inc. Class A
BROS
US26701L1008
206520
0.01%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
108564
0.01%
Five Below Inc.
FIVE
US33829M1018
35405
0.01%
Planet Labs PBC
PL
US72703X1063
470113
0.01%
Celsius Holdings Inc.
CELH
US15118V2079
278257
0.01%
Appfolio Inc.
APPF
US03783C1009
37256
0.01%
Allegro MicroSystems Inc.
ALGM
US01749D1054
202481
0.01%
Southern Copper Corp.
SCCO
US84265V1052
34922
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
38822
0.01%
Globalstar Inc.
GSAT
US3789735079
84113
0.01%
Elastic NV
ESTC
NL0013056914
75865
0.01%
Chewy Inc.
CHWY
US16679L1098
369573
0.01%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
72109
0.01%
Vail Resorts Inc.
MTN
US91879Q1094
46500
0.01%
Cheniere Energy Inc.
LNG
US16411R2085
22987
0.01%
Exelixis Inc.
EXEL
US30161Q1040
102760
0.01%
Ameriprise Financial Inc.
AMP
US03076C1062
12181
0.01%
CBRE Group Inc. Class A
CBRE
US12504L1098
45075
0.01%
Sanmina Corp.
SANM
US8010561020
26800
0.01%
Madison Square Garden Co. Class A
MSGS
US55825T1034
14104
0.01%
Valvoline Inc.
VVV
US92047W1018
186224
0.01%
Williams-Sonoma Inc.
WSM
US9699041011
24405
0.01%
Caris Life Sciences Inc.
CAI
US1421521071
180584
0.01%
Planet Fitness Inc. Class A
PLNT
US72703H1014
128989
0.01%
Lincoln Electric Holdings Inc.
LECO
US5339001068
20505
0.01%
Etsy Inc.
ETSY
US29786A1060
75780
0.01%
Entegris Inc.
ENTG
US29362U1043
35023
0.01%
Lennox International Inc.
LII
US5261071071
15123
0.01%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
34241
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
66366
0.01%
Dycom Industries Inc.
DY
US2674751019
19320
0.01%
Delta Air Lines Inc.
DAL
US2473617023
61647
0.01%
Hasbro Inc.
HAS
US4180561072
57330
0.01%
Maplebear Inc.
CART
US5653941030
116553
0.01%
Onto Innovation Inc.
ONTO
US6833441057
15735
0.01%
Clean Harbors Inc.
CLH
US1844961078
15577
0.01%
Dynatrace Inc.
DT
US2681501092
83235
0.01%
Choice Hotels International Inc.
CHH
US1699051066
45555
0.01%
Wingstop Inc.
WING
US9741551033
44224
0.01%
Workday Inc. Class A
WDAY
US98138H1014
24233
0.01%
Almonty Industries Inc.
ALM
CA0203987072
343335
0.01%
RBC Bearings Inc.
RBC
US75524B1044
9012
0.01%
Lamar Advertising Co. Class A
LAMR
US5128161099
31203
0.01%
Freedom Holding Corp./NV
FRHC
US3563901046
26231
0.01%
Centene Corp.
CNC
US15135B1017
64797
0.01%
Steel Dynamics Inc.
STLD
US8581191009
18151
0.01%
Ubiquiti Inc.
UI
US90353W1036
6915
0.01%
Hershey Co.
HSY
US4278661081
24501
0.01%
SoFi Technologies Inc.
SOFI
US83406F1021
244323
0.01%
Summit Therapeutics Inc.
SMMT
US86627T1088
226998
0.01%
SharkNinja Inc.
SN
KYG8068L1086
20278
0.01%
Karman Holdings Inc.
KRMN
US4859241048
111870
0.01%
Super Micro Computer Inc.
SMCI
US86800U3023
85499
0.01%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15735
0.01%
United Airlines Holdings Inc.
UAL
US9100471096
31291
0.01%
Tempur Sealy International Inc.
SGI
US88023U1016
55117
0.01%
Permian Resources Corp. Class A
PR
US71424F1057
158170
0.01%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
221761
0.01%
MSCI Inc. Class A
MSCI
US55354G1004
5981
0.01%
Figure Technology Solutions Inc. Class A
FIGR
US3493811034
107019
0.01%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
43830
0.01%
Landstar System Inc.
LSTR
US5150981018
17941
0.01%
Armstrong World Industries Inc.
AWI
US04247X1028
17923
0.01%
IREN Ltd.
IREN
AU0000185993
69863
0.01%
UL Solutions Inc. Class A
ULS
US9037311076
43514
0.01%
Southwest Airlines Co.
LUV
US8447411088
68003
0.00%
ON Semiconductor Corp.
ON
US6821891057
33641
0.00%
Northern Trust Corp.
NTRS
US6658591044
15267
0.00%
MKS Instruments Inc.
MKSI
US55306N1046
9443
0.00%
Trade Desk Inc. Class A
TTD
US88339J1051
199224
0.00%
Western Alliance Bancorp
WAL
US9576381092
31607
0.00%
Iridium Communications Inc.
IRDM
US46269C1027
46788
0.00%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
19696
0.00%
Carlisle Cos. Inc.
CSL
US1423391002
6501
0.00%
Coca-Cola Consolidated Inc.
COKE
US1910981026
10966
0.00%
CoStar Group Inc.
CSGP
US22160N1090
70583
0.00%
NortonLifeLock Inc.
GEN
US6687711084
81390
0.00%
Hexcel Corp.
HXL
US4282911084
21353
0.00%
Bentley Systems Inc. Class B
BSY
US08265T2087
53949
0.00%
Travel + Leisure Co.
TNL
US8941641024
27692
0.00%
Ally Financial Inc.
ALLY
US02005N1000
45464
0.00%
Grand Canyon Education Inc.
LOPE
US38526M1062
10351
0.00%
Solv Energy Inc. Class A
MWH
US78475V1035
63259
0.00%
First Solar Inc.
FSLR
US3364331070
8537
0.00%
Pegasystems Inc.
PEGA
US7055731035
42025
0.00%
Deckers Outdoor Corp.
DECK
US2435371073
17459
0.00%
Tradeweb Markets Inc. Class A
TW
US8926721064
13428
0.00%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
14452
0.00%
DocuSign Inc. Class A
DOCU
US2561631068
19763
0.00%
Lyft Inc. Class A
LYFT
US55087P1049
85910
0.00%
ExlService Holdings Inc.
EXLS
US3020811044
37188
0.00%
Churchill Downs Inc.
CHDN
US1714841087
16652
0.00%
Shift4 Payments Inc. Class A
FOUR
US82452J1097
34797
0.00%
Amer Sports Inc.
AS
KYG0260P1028
45916
0.00%
H&R Block Inc.
HRB
US0936711052
30011
0.00%
Popular Inc.
BPOP
PR7331747001
7868
0.00%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3889
0.00%
Alaska Air Group Inc.
ALK
US0116591092
27201
0.00%
Lazard Ltd. Class A
LAZ
US52110M1099
26993
0.00%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
25623
0.00%
Hecla Mining Co.
HL
US4227041062
55351
0.00%
RingCentral Inc. Class A
RNG
US76680R2067
12589
0.00%
Avis Budget Group Inc.
CAR
US0537741052
8711
0.00%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
20629
0.00%
Quantinuum Inc. Class A
QNT
US74768A1043
18116
0.00%
Matador Resources Co.
MTDR
US5764852050
16828
0.00%
Domino's Pizza Inc.
DPZ
US25754A2015
2819
0.00%
Klaviyo Inc. Class A
KVYO
US49845K1016
50367
0.00%
Paylocity Holding Corp.
PCTY
US70438V1061
4918
0.00%
Innio NV
INIO
NL00150745D9
36640
0.00%
Jersey Mike's Subs Inc.
JMKE
US47668J1025
38344
0.00%
WEX Inc.
WEX
US96208T1043
3633
0.00%
Chime Financial Inc. Class A
CHYM
US16935C1099
21848
0.00%
DaVita Inc.
DVA
US23918K1088
2972
0.00%
U-Haul Holding Co.
UHAL B
US0235865062
8458
0.00%
Viking Therapeutics Inc.
VKTX
US92686J1060
13355
0.00%
Morningstar Inc.
MORN
US6177001095
2073
0.00%
DPC Holdings plc
DPC
JE00BPK4NV88
9080
0.00%
Primoris Services Corp.
PRIM
US74164F1030
4681
0.00%
Credit Acceptance Corp.
CACC
US2253101016
526
0.00%
Kyndryl Holdings Inc.
KD
US50155Q1004
20154
0.00%
NIQ Global Intelligence plc
NIQ
IE000JMT8VI3
11588
0.00%
Fervo Energy Co. Class A
FRVO
US31556C1062
12187
0.00%
Bullish
BLSH
KYG169101204
2017
0.00%
UWM Holdings Corp.
UWMC
US91823B1098
45498
0.00%
AMERCO
UHAL
US0235861004
780