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Watchlist
Konto
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
#1750
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,04 €
Aktienkurs
0.49%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
392
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
11.22%
NVIDIA CORPORATION
US67066G1040
245274.0
10.76%
APPLE INC.
US0378331005
153884.0
4.42%
BROADCOM INC.
US11135F1012
45134.0
4.23%
MICROSOFT CORPORATION
US5949181045
34904.0
4.23%
TESLA, INC.
US88160R1014
37048.0
4.11%
META PLATFORMS INC-CLASS A
US30303M1027
24358.0
3.74%
AMAZON.COM INC
US0231351067
64943.0
3.23%
ELI LILLY & CO
US5324571083
12746.0
2.50%
ALPHABET INC.
US02079K3059
30998.0
2.25%
VISA INC.
US92826C8394
27098.0
2.04%
ALPHABET INC.
US02079K1079
25240.0
1.77%
MASTERCARD INCORPORATED
US57636Q1040
12944.0
1.70%
NETFLIX, INC.
US64110L1061
67427.0
1.60%
ABBVIE INC.
US00287Y1091
28185.0
1.58%
COSTCO WHOLESALE CORPORATION
US22160K1051
7062.0
1.58%
PALANTIR TECHNOLOGIES INC.
US69608A1088
34752.0
1.44%
ORACLE CORPORATION
US68389X1054
26344.0
1.19%
GENERAL ELECTRIC COMPANY
US3696043013
16730.0
1.07%
THE HOME DEPOT, INC.
US4370761029
12072.0
0.82%
ADVANCED MICRO DEVICES, INC.
US0079031078
14987.0
0.82%
INTUITIVE SURGICAL, INC.
US46120E6023
5678.0
0.81%
LAM RESEARCH CORPORATION
US5128073062
20343.0
0.73%
INTUIT INC
US4612021034
4344.0
0.73%
UBER TECHNOLOGIES, INC.
US90353T1007
32031.0
0.70%
SERVICENOW INC
US81762P1021
3288.0
0.69%
GE VERNOVA LLC
US36828A1016
4350.0
0.67%
AMPHENOL CORP CL-A (NEW)
US0320951017
19183.0
0.66%
APPLOVIN CORPORATION
US03831W1080
3793.0
0.64%
KLA CORP
US4824801009
2117.0
0.63%
BOOKING HOLDINGS INC.
US09857L1089
486.0
0.59%
ADOBE INC
US00724F1012
6771.0
0.53%
ARISTA NETWORKS, INC.
US0404132054
16413.0
0.53%
COCA-COLA COMPANY (THE)
US1912161007
30232.0
0.52%
AMGEN INC.
US0311621009
6312.0
0.52%
PALO ALTO NETWORKS INC.
US6974351057
10451.0
0.50%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
3886.0
0.47%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
4092.0
0.44%
BLACKSTONE GROUP INC/THE
US09260D1072
11645.0
0.39%
AUTOMATIC DATA PROCESSING INC
US0530151036
6011.0
0.37%
CADENCE DESIGN SYSTEMS INC
US1273871087
4341.0
0.37%
MCKESSON CORPORATION
US58155Q1031
1843.0
0.36%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
3547.0
0.35%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
2447.0
0.34%
TJX COMPANIES INC (NEW)
US8725401090
8898.0
0.33%
American Tower Corp
US03027X1000
7442.0
0.32%
DOORDASH INC
US25809K1051
5708.0
0.32%
WASTE MANAGEMENT INC
US94106L1098
5886.0
0.31%
HOWMET AEROSPACE INC.
US4432011082
6380.0
0.31%
MOODY'S CORPORATION
US6153691059
2473.0
0.31%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
12461.0
0.29%
SNOWFLAKE INC.
US8334451098
4973.0
0.29%
VERTIV HOLDINGS LLC
US92537N1081
6053.0
0.28%
SHERWIN-WILLIAMS CO
US8243481061
3364.0
0.27%
AMERICAN EXPRESS CO.
US0258161092
2865.0
0.27%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
3086.0
0.27%
TEXAS INSTRUMENTS INC.
US8825081040
5916.0
0.26%
AUTODESK, INC.
US0527691069
3390.0
0.26%
CINTAS CORPORATION
US1729081059
5470.0
0.26%
ROYAL CARIBBEAN GROUP
LR0008862868
4031.0
0.25%
CENCORA INC
US03073E1055
2913.0
0.25%
CLOUDFLARE, INC.
US18915M1071
4909.0
0.25%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
3672.0
0.25%
SYNOPSYS, INC.
US8716071076
2155.0
0.24%
APPLIED MATERIALS INC
US0382221051
3619.0
0.24%
CMRC/CME EMINIRSL G 12/2025
4.0
0.23%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
1986.0
0.23%
IDEXX LABORATORIES
US45168D1046
1284.0
0.23%
ROBLOX CORPORATION
US7710491033
9720.0
0.23%
VISTRA CORP
US92840M1027
5382.0
0.22%
FORTINET, INC.
US34959E1091
10123.0
0.22%
NU HOLDINGS LTD.
KYG6683N1034
53217.0
0.21%
AIRBNB, INC.
US0090661010
6766.0
0.21%
CARVANA CO.
US1468691027
2100.0
0.21%
MONSTER BEVERAGE CORPORATION
US61174X1090
11098.0
0.21%
QUANTA SERVICES INC
US74762E1029
1815.0
0.20%
MARRIOTT INTERNATIONAL, INC
US5719032022
2779.0
0.20%
WALMART INC
US9311421039
6916.0
0.19%
DATADOG, INC.
US23804L1035
4908.0
0.19%
WORKDAY, INC.
US98138H1014
3423.0
0.18%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
21341.0
0.18%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
736.0
0.17%
AMERIPRISE FINANCIAL, INC.
US03076C1062
1380.0
0.17%
QUALCOMM INC
US7475251036
3929.0
0.17%
ZOETIS INC.
US98978V1035
5664.0
0.16%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
4568.0
0.16%
AXON ENTERPRISE INC
US05464C1018
1187.0
0.16%
FASTENAL COMPANY
US3119001044
14999.0
0.16%
GILEAD SCIENCES
US3755581036
5334.0
0.15%
TARGA RESOURCES CORP.
US87612G1013
3387.0
0.15%
W.W. GRAINGER INC
US3848021040
594.0
0.14%
CATERPILLAR INC (DELAWARE)
US1491231015
894.0
0.14%
CITIGROUP INC.
US1729674242
5186.0
0.14%
COMFORT SYSTEMS USA INC
US1999081045
553.0
0.14%
FAIR ISAAC INC
US3032501047
307.0
0.14%
INSMED INCORPORATED
US4576693075
2778.0
0.13%
COPART, INC.
US2172041061
13104.0
0.13%
COUPANG, LLC
US22266T1097
19570.0
0.13%
EXPEDIA GROUP INC
US30212P3038
1902.0
0.13%
NATERA, INC.
US6323071042
2061.0
0.13%
STRYKER CORPORATION
US8636671013
1392.0
0.12%
ARES MANAGEMENT CORPORATION
US03990B1017
2977.0
0.12%
COLGATE-PALMOLIVE CO
US1941621039
6017.0
0.12%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
2269.0
0.12%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
1256.0
0.12%
NRG ENERGY, INC.
US6293775085
2980.0
0.11%
BANK OF AMERICA CORP
US0605051046
8398.0
0.11%
PEPSICO, INC.
US7134481081
2971.0
0.11%
REDDIT, INC.
US75734B1008
1848.0
0.11%
SALESFORCE INC
US79466L3024
1645.0
0.11%
TRACTOR SUPPLY COMPANY
US8923561067
8394.0
0.11%
VEEVA SYSTEMS INC
US9224751084
1860.0
0.10%
ATLASSIAN CORP
US0494681010
2548.0
0.10%
BOSTON SCIENTIFIC CORP.
US1011371077
4014.0
0.10%
BROADRIDGE FINANCIAL
US11133T1034
1661.0
0.10%
DEXCOM, INC.
US2521311074
6167.0
0.10%
LOCKHEED MARTIN CORPORATION
US5398301094
908.0
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
1112.0
0.09%
CARDINAL HEALTH, INC.
US14149Y1082
1878.0
0.09%
ILLINOIS TOOL WORKS
US4523081093
1511.0
0.09%
KKR & CO. INC.
US48251W1045
2665.0
0.09%
LIVE NATION ENTERTAINMENT INC
US5380341090
2499.0
0.09%
TAPESTRY, INC.
US8760301072
3022.0
0.09%
ZSCALER, INC.
US98980G1022
1532.0
0.08%
ASTERA LABS, INC.
US04626A1034
1997.0
0.08%
BOEING COMPANY
US0970231058
1620.0
0.08%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
6262.0
0.08%
CHENIERE ENERGY, INC.
US16411R2085
1558.0
0.08%
CORPAY INC
US2199481068
1085.0
0.08%
DARDEN RESTAURANTS, INC.
US2371941053
1751.0
0.08%
HUBSPOT INC.
US4435731009
790.0
0.08%
INSULET CORPORATION
US45784P1012
1099.0
0.08%
LAS VEGAS SANDS CORP.
US5178341070
4872.0
0.08%
MSCI INC.
US55354G1004
582.0
0.08%
ROCKET LAB CORP
US7731211089
6480.0
0.08%
SYSCO CORPORATION
US8718291078
4148.0
0.08%
US DOLLAR
CSH_USD
0.0
0.07%
BURLINGTON STORES INC
US1220171060
994.0
0.07%
DRAFTKINGS INC
US26142V1052
7666.0
0.07%
FTAI AVIATION LTD
KYG3730V1059
1626.0
0.07%
GARTNER, INC.
US3666511072
1175.0
0.07%
GODADDY INC.
US3802371076
2165.0
0.07%
GUIDEWIRE SOFTWARE INC
US40171V1008
1314.0
0.07%
HCA HEALTHCARE, INC
US40412C1018
569.0
0.07%
HEICO CORP CL-A
US4228062083
1178.0
0.07%
PURE STORAGE INC
US74624M1027
4191.0
0.07%
ROLLINS INC.
US7757111049
4424.0
0.07%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
3232.0
0.07%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
299.0
0.07%
TRADE DESK, INC. (THE)
US88339J1051
7040.0
0.07%
TYLER TECHNOLOGIES, INC.
US9022521051
555.0
0.07%
VERISK ANALYTICS, INC.
US92345Y1064
1318.0
0.06%
3M COMPANY
US88579Y1010
1351.0
0.06%
CHARLES SCHWAB CORPORATION
US8085131055
2372.0
0.06%
DECKERS OUTDOORS CORP
US2435371073
2316.0
0.06%
ECOLAB INC.
US2788651006
982.0
0.06%
JABIL INC
US4663131039
1105.0
0.06%
LENNOX INTERNATIONAL INC
US5261071071
505.0
0.06%
RESTAURANT BRANDS INTERNATIONAL INC.
CA76131D1033
3184.0
0.06%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
969.0
0.06%
TOAST, INC.
US8887871080
7196.0
0.05%
AST SPACEMOBILE INC
US00217D1000
2789.0
0.05%
BLOCK, INC.
US8522341036
3224.0
0.05%
DYNATRACE HOLDINGS LLC
US2681501092
4678.0
0.05%
EQUITABLE HOLDINGS INC
US29452E1010
4710.0
0.05%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
254.0
0.05%
HEICO CORPORATION (NEW)
US4228061093
662.0
0.05%
IONIS PHARMACEUTICALS, INC.
US4622221004
2295.0
0.05%
KIMBERLY-CLARK CORPORATION
US4943681035
1902.0
0.05%
LAMAR ADVERTISING COMPANY
US5128161099
1360.0
0.05%
MC DONALDS CORP
US5801351017
626.0
0.05%
MEDPACE HOLDINGS, INC.
US58506Q1094
358.0
0.05%
NEUROCRINE BIOSCIENCES, INC.
US64125C1099
1275.0
0.05%
PAYCHEX, INC.
US7043261079
1615.0
0.05%
PENUMBRA, INC.
US70975L1070
603.0
0.05%
ROBINHOOD MARKETS, INC.
US7707001027
1526.0
0.05%
SAMSARA INC.
US79589L1061
4154.0
0.05%
SIMON PROPERTY GROUP INC
US8288061091
1116.0
0.05%
STARBUCKS CORP.
US8552441094
2395.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
150.0
0.05%
VIKING HOLDINGS LTD
BMG93A5A1010
2730.0
0.05%
WATERS CORPORATION
US9418481035
486.0
0.05%
YUM BRANDS, INC.
US9884981013
1462.0
0.04%
AFFIRM HOLDINGS, INC.
US00827B1061
2478.0
0.04%
AUTOZONE, INC.
US0533321024
42.0
0.04%
BLUE OWL CAPITAL INC.
US09581B1035
8680.0
0.04%
BOOZ ALLEN HAMILTON HOLDING
US0995021062
1902.0
0.04%
DOCUSIGN, INC.
US2561631068
2356.0
0.04%
EMCOR GROUP, INC.
US29084Q1004
240.0
0.04%
EXELIXIS, INC.
US30161Q1040
3486.0
0.04%
FISERV, INC.
US3377381088
2342.0
0.04%
LATTICE SEMICONDUCTOR CORP
US5184151042
1888.0
0.04%
LULULEMON ATHLETICA INC.
US5500211090
931.0
0.04%
MANHATTAN ASSOCIATES INC
US5627501092
967.0
0.04%
MARSH & MCLENNAN CO INC
US5717481023
899.0
0.04%
NETAPP, INC.
US64110D1046
1243.0
0.04%
ON HOLDING AG
CH1134540470
3408.0
0.04%
PLANET FITNESS, INC.
US72703H1014
1288.0
0.04%
PROCORE TECHNOLOGIES, INC.
US74275K1088
1801.0
0.04%
ROSS STORES,INC
US7782961038
997.0
0.04%
TEXAS ROADHOUSE, INC.
US8826811098
1048.0
0.04%
UNION PACIFIC CORP.
US9078181081
735.0
0.04%
VERALTO CORPORATION
US92338C1036
1474.0
0.03%
BENTLEY SYSTEMS, INC.
US08265T2087
2488.0
0.03%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
2038.0
0.03%
CARNIVAL CORPORATION
PA1436583006
5160.0
0.03%
CELSIUS HOLDINGS, INC.
US15118V2079
2541.0
0.03%
CHEWY INC
US16679L1098
3241.0
0.03%
CONFLUENT INC
US20717M1036
4404.0
0.03%
CORCEPT THERAPEUTICS INC
US2183521028
1466.0
0.03%
DUOLINGO INC.
US26603R1068
606.0
0.03%
DUTCH BROS INC.
US26701L1008
1781.0
0.03%
ELASTIC N.V.
NL0013056914
1386.0
0.03%
EXLSERVICE HOLDINGS, INC.
US3020811044
2454.0
0.03%
HALOZYME THERAPEUTICS, INC.
US40637H1095
1892.0
0.03%
KINSALE CAPITAL GROUP INC
US49714P1084
355.0
0.03%
MASIMO CORPORATION
US5747951003
710.0
0.03%
MURPHY USA INC.
US6267551025
273.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
6257.0
0.03%
PINTEREST INC
US72352L1061
4539.0
0.03%
RESMED INC.
US7611521078
527.0
0.03%
SPROUTS FMRS MKT INC
US85208M1027
1554.0
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
3642.0
0.03%
THE PROGRESSIVE CORPORATION
US7433151039
465.0
0.03%
TPG INC.
US8726571016
1880.0
0.03%
ULTA BEAUTY INC
US90384S3031
180.0
0.03%
WINGSTOP INC.
US9741551033
461.0
0.02%
AAON INC NEW
US0003602069
1016.0
0.02%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
959.0
0.02%
APPFOLIO, INC.
US03783C1009
357.0
0.02%
CAVA GROUP, INC.
US1489291021
1535.0
0.02%
CBRE GROUP, INC.
US12504L1098
504.0
0.02%
CHURCHILL DOWNS INCORPORATED
US1714841087
854.0
0.02%
CIGNA GROUP/THE
US1255231003
339.0
0.02%
COINBASE GLOBAL, INC.
US19260Q1076
328.0
0.02%
CORE & MAIN INC.
US21874C1027
1747.0
0.02%
DAVITA INC
US23918K1088
599.0
0.02%
DELL TECHNOLOGIES INC.
US24703L2025
646.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
144.0
0.02%
DOXIMITY, INC.
US26622P1075
2017.0
0.02%
ENPHASE ENERGY, INC.
US29355A1079
2126.0
0.02%
EQUIFAX INC.
US2944291051
342.0
0.02%
GITLAB INC
US37637K1088
2052.0
0.02%
INCYTE CORPORATION
US45337C1027
631.0
0.02%
INSPIRE MEDICAL SYSTEMS, INC.
US4577301090
476.0
0.02%
JONES LANG LASALLE INCORPORATED
US48020Q1076
201.0
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C
US5312297550
1007.0
0.02%
MARKEL GROUP INC
US5705351048
38.0
0.02%
MARVELL TECHNOLOGY, INC.
US5738741041
927.0
0.02%
MOLINA HEALTHCARE, INC.
US60855R1005
465.0
0.02%
OKTA, INC.
US6792951054
1015.0
0.02%
PAYCOM SOFTWARE, INC.
US70432V1026
421.0
0.02%
PAYLOCITY HOLDING CORPORATION
US70438V1061
651.0
0.02%
PHILLIPS 66
US7185461040
462.0
0.02%
PUBLIC STORAGE
US74460D1090
334.0
0.02%
RUBRIK, INC.
US7811541090
1089.0
0.02%
RYAN SPECIALTY HOLDINGS INC
US78351F1075
1670.0
0.02%
SHIFT4 PAYMENTS, INC.
US82452J1097
1037.0
0.02%
SLB LTD
AN8068571086
1872.0
0.02%
SOFI TECHNOLOGIES, INC.
US83406F1021
2256.0
0.02%
TEMPUS AI, INC
US88023B1035
1269.0
0.02%
THE BANK OF NY MELLON CORP
US0640581007
793.0
0.02%
THE WILLIAMS COMPANIES, INC.
US9694571004
1000.0
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
464.0
0.02%
VAIL RESORTS, INC.
US91879Q1094
461.0
0.02%
WYNDHAM HOTELS & RESORTS, INC.
US98311A1051
1046.0
0.01%
ALLISON TRANSMISSION HLDG INC.
US01973R1014
227.0
0.01%
ALLY FINANCIAL INC.
US02005N1000
590.0
0.01%
APELLIS PHARMACEUTICALS, INC.
US03753U1060
1751.0
0.01%
ARMSTRONG WORLD
US04247X1028
214.0
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
242.0
0.01%
BJ'S WHOLESALE CLUB HOLDINGS, INC.
US05550J1016
288.0
0.01%
BROWN & BROWN, INC.
US1152361010
462.0
0.01%
BWX TECHNOLOGIES, INC.
US05605H1005
250.0
0.01%
CARLISLE COMPANIES INCORPORATED
US1423391002
81.0
0.01%
CARPENTER TECHNOLOGY INC
US1442851036
130.0
0.01%
CASEY'S GENERAL STORES,INC
US1475281036
95.0
0.01%
CDW CORPORATION
US12514G1085
142.0
0.01%
COSTAR GROUP, INC.
US22160N1090
790.0
0.01%
DROPBOX, INC.
US26210C1045
769.0
0.01%
ENTEGRIS, INC.
US29362U1043
377.0
0.01%
ETSY, INC.
US29786A1060
881.0
0.01%
EVEREST GROUP LTD
BMG3223R1088
94.0
0.01%
FERGUSON ENTERPRISES INC
US31488V1070
178.0
0.01%
FLOOR & DECOR HOLDINGS, INC.
US3397501012
529.0
0.01%
FREEDOM HOLDING CORP.
US3563901046
236.0
0.01%
GEN DIGITAL INC
US6687711084
913.0
0.01%
HAMILTON LANE INCORPORATED
US4074971064
397.0
0.01%
HOULIHAN LOKEY, INC.
US4415931009
332.0
0.01%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
356.0
0.01%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
IE000R94NGM2
1480.0
0.01%
JEFFERIES FINANCIAL GROUP INC
US47233W1099
589.0
0.01%
KARMAN HOLDINGS INC.
US4859241048
432.0
0.01%
LIBERTY BROADBAND CORPORATION
US5303073051
451.0
0.01%
LOAR HOLDINGS INC.
US53947R1059
618.0
0.01%
LUMENTUM HOLDINGS INC.
US55024U1097
92.0
0.01%
LYFT, INC.
US55087P1049
990.0
0.01%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
245.0
0.01%
MASTEC, INC.
US5763231090
213.0
0.01%
MONGODB, INC.
US60937P1066
118.0
0.01%
MORNINGSTAR, INC.
US6177001095
248.0
0.01%
NUTANIX, INC.
US67059N1081
978.0
0.01%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
154.0
0.01%
ONTO INNOVATION INC.
US6833441057
209.0
0.01%
PEGASYSTEMS INC.
US7055731035
508.0
0.01%
PERFORMANCE FOOD GROUP COMPANY (DE)
US71377A1034
292.0
0.01%
POOL CORP
US73278L1052
109.0
0.01%
PTC INC.
US69370C1009
221.0
0.01%
RBC BEARINGS INCORPORATED
US75524B1044
104.0
0.01%
REPLIGEN CORP
US7599161095
128.0
0.01%
RINGCENTRAL, INC.
US76680R2067
1217.0
0.01%
ROCKWELL AUTOMATION INC
US7739031091
140.0
0.01%
ROKU, INC.
US77543R1023
295.0
0.01%
SAREPTA THERAPEUTICS INC
US8036071004
1471.0
0.01%
SENTINELONE INC
US81730H1095
3255.0
0.01%
SHARKNINJA, INC.
KYG8068L1086
217.0
0.01%
SITEONE LANDSCAPE SUPPLY, INC.
US82982L1035
265.0
0.01%
SOUTHWEST AIRLINES CO
US8447411088
842.0
0.01%
STEEL DYNAMICS, INC.
US8581191009
218.0
0.01%
STRATEGY INC
US5949724083
233.0
0.01%
SUMMIT THERAPEUTICS INC
US86627T1088
1802.0
0.01%
SUN COMMUNITIES, INC
US8666741041
375.0
0.01%
TETRA TECH INC (NEW)
US88162G1031
932.0
0.01%
THE HERSHEY COMPANY
US4278661081
274.0
0.01%
TRAVEL LEISURE CO.
US8941641024
332.0
0.01%
TWILIO INC.
US90138F1021
408.0
0.01%
U-HAUL HOLDING COMPANY
US0235865062
724.0
0.01%
UBIQUITI INC
US90353W1036
71.0
0.01%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
1460.0
0.01%
VALVOLINE INC.
US92047W1018
1744.0
0.01%
WAYFAIR INC.
US94419L1017
258.0
0.01%
WESTERN ALLIANCE BANCORP
US9576381092
355.0
0.01%
WILLIAMS-SONOMA, INC.
US9699041011
269.0
0.01%
XPO INC
US9837931008
368.0
0.00%
ALASKA AIR GROUP INC(DEL HLDG)
US0116591092
338.0
0.00%
AMERICAN AIRLINES GROUP
US02376R1023
756.0
0.00%
AVIS BUDGET GROUP, INC.
US0537741052
92.0
0.00%
BIRKENSTOCK HOLDING PLC
JE00BS44BN30
247.0
0.00%
BRIGHT HORIZONS FAMILY SOL INC
US1091941005
133.0
0.00%
CARIS LIFE SCIENCES INC
US1421521071
174.0
0.00%
CHEMED CORP
US16359R1032
20.0
0.00%
CHOICE HOTELS INTERNATIONAL, INC.
US1699051066
127.0
0.00%
CIRCLE INTERNET GROUP, INC.
US1725731079
115.0
0.00%
COCA-COLA CONSOLIDATED INC
US1910981026
113.0
0.00%
CREDIT ACCEPTANCE CORPORATION
US2253101016
9.0
0.00%
DARLING INGREDIENTS INC
US2372661015
270.0
0.00%
DAYFORCE INC
US15677J1088
257.0
0.00%
DOUBLEVERIFY HOLDINGS INC.
US25862V1052
1332.0
0.00%
EAGLE MATERIALS INC.
US26969P1084
24.0
0.00%
EXACT SCIENCES CORPORATION
US30063P1057
151.0
0.00%
FACTSET RESEARCH SYSTEMS INC
US3030751057
30.0
0.00%
FRESHPET, INC.
US3580391056
241.0
0.00%
GCI LIBERTY, INC.
US36164V6020
9.0
0.00%
GCI LIBERTY, INC.
US36164V8000
95.0
0.00%
GLOBANT S.A.
LU0974299876
78.0
0.00%
GRAND CANYON EDUCATION, INC.
US38526M1062
127.0
0.00%
H & R BLOCK INC.
US0936711052
469.0
0.00%
HF SINCLAIR CORP
US4039491000
250.0
0.00%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
188.0
0.00%
KBR, INC.
US48242W1062
202.0
0.00%
KYNDRYL HOLDINGS INC
US50155Q1004
240.0
0.00%
LAZARD INC
US52110M1099
340.0
0.00%
LEONARDO DRS INC.
US52661A1088
469.0
0.00%
LIBERTY BROADBAND CORPORATION
US5303071071
75.0
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A
US5312297717
130.0
0.00%
LITHIA MOTORS INC CL-A
US5367971034
35.0
0.00%
NCINO, INC.
US63947X1019
236.0
0.00%
NEXSTAR MEDIA GROUP INC
US65336K1034
20.0
0.00%
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY
IE000JMT8VI3
373.0
0.00%
PINNACLE FINANCIAL PARTNERS, INC.
US72346Q1040
93.0
0.00%
POPULAR, INC.
PR7331747001
119.0
0.00%
RALPH LAUREN CORP
US7512121010
35.0
0.00%
RB GLOBAL INC
CA74935Q1072
163.0
0.00%
RH
US74967X1037
44.0
0.00%
RLI CORP
US7496071074
86.0
0.00%
SIMPSON MANUFACTURING CO INC
US8290731053
48.0
0.00%
SLM CORPORATION
US78442P1066
458.0
0.00%
SOTERA HEALTH COMPANY
US83601L1026
265.0
0.00%
SPIRIT AEROSYSTEMS
US8485741099
145.0
0.00%
STANDARD AERO, INC.
US85423L1035
206.0
0.00%
TERADATA CORPORATION
US88076W1036
344.0
0.00%
TOPBUILD CORP.
US89055F1030
35.0
0.00%
TRADEWEB MARKETS INC
US8926721064
146.0
0.00%
TRUMP MEDIA & TECHNOLOGY GROUP
US25400Q1058
1363.0
0.00%
U-HAUL HOLDING CO
US0235861004
40.0
0.00%
UDR INC
US9026531049
277.0
0.00%
UNITY SOFTWARE INC.
US91332U1016
278.0
0.00%
UWM HOLDINGS CORP
US91823B1098
1076.0
0.00%
VIKING THERAPEUTICS INC
US92686J1060
131.0
0.00%
WENDY'S CO/THE
US95058W1009
1388.0
0.00%
WEX INC.
US96208T1043
80.0
0.00%
WILLSCOT HOLDINGS CORP
US9713781048
854.0
0.00%
XP INC
KYG982391099
668.0