Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
#1850
ETF rang
€0.35 Md
Capitalisation boursière
🇺🇸 US
Marché
54,23 €
Prix de l'action
1.42%
Changement (1 jour)
N/A
Changement (1 an)

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 388

Liste complète de la composition

Poids %NomISINActions détenues
12.49%
NVIDIA CORPORATIONUS67066G1040260245.0
10.43%
APPLE INC.US0378331005162208.0
4.59%
BROADCOM INC.US11135F101247917.0
4.44%
AMAZON.COM INCUS023135106774035.0
4.39%
MICROSOFT CORPORATIONUS594918104544232.0
3.93%
META PLATFORMS INC-CLASS AUS30303M102724256.0
3.60%
TESLA, INC.US88160R101438061.0
2.93%
ELI LILLY & COUS532457108313428.0
2.41%
ALPHABET INC.US02079K305929653.0
2.15%
VISA INC.US92826C839428216.0
1.95%
ALPHABET INC.US02079K107924147.0
1.85%
NETFLIX, INC.US64110L106171041.0
1.77%
COSTCO WHOLESALE CORPORATIONUS22160K10517440.0
1.69%
MASTERCARD INCORPORATEDUS57636Q104013485.0
1.49%
ABBVIE INC.US00287Y109129696.0
1.35%
LAM RESEARCH CORPORATIONUS512807306221046.0
1.32%
GENERAL ELECTRIC COMPANYUS369604301317436.0
1.26%
PALANTIR TECHNOLOGIES INC.US69608A108836615.0
1.16%
ORACLE CORPORATIONUS68389X105428216.0
1.08%
GE VERNOVA LLCUS36828A10164525.0
1.04%
THE HOME DEPOT, INC.US437076102912720.0
0.98%
ADVANCED MICRO DEVICES, INC.US007903107815790.0
0.93%
KLA CORPUS48248010092205.0
0.73%
AMPHENOL CORP CL-A (NEW)US032095101720454.0
0.67%
INTUITIVE SURGICAL, INC.US46120E60235917.0
0.64%
ARISTA NETWORKS, INC.US040413205417293.0
0.63%
UBER TECHNOLOGIES, INC.US90353T100733748.0
0.58%
COCA-COLA COMPANY (THE)US191216100731853.0
0.57%
BOOKING HOLDINGS INC.US09857L108912808.0
0.56%
AMGEN INC.US03116210096650.0
0.53%
PALO ALTO NETWORKS INC.US697435105713410.0
0.46%
VERTIV HOLDINGS LLCUS92537N10816377.0
0.45%
APPLOVIN CORPORATIONUS03831W10803996.0
0.45%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F10034255.0
0.43%
INTUIT INCUS46120210344577.0
0.42%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9673736.0
0.41%
ADOBE INCUS00724F10126872.0
0.41%
CROWDSTRIKE HOLDINGS, INC.US22788C10534144.0
0.41%
HOWMET AEROSPACE INC.US44320110826722.0
0.40%
MCKESSON CORPORATIONUS58155Q10311912.0
0.40%
SERVICENOW INCUS81762P102117539.0
0.39%
BLACKSTONE GROUP INC/THEUS09260D107212433.0
0.36%
APPLIED MATERIALS INCUS03822210513771.0
0.36%
TJX COMPANIES INC (NEW)US87254010909374.0
0.34%
American Tower CorpUS03027X10007841.0
0.34%
CADENCE DESIGN SYSTEMS INCUS12738710874574.0
0.34%
WASTE MANAGEMENT INCUS94106L10986202.0
0.33%
SPOTIFY TECHNOLOGY S.A.LU17787629112578.0
0.33%
TEXAS INSTRUMENTS INC.US88250810406232.0
0.30%
AUTOMATIC DATA PROCESSING INCUS05301510366267.0
0.30%
HILTON WORLDWIDE HOLDINGS INC.US43300A20333840.0
0.29%
O'REILLY AUTOMOTIVE, INC.US67103H107712978.0
0.29%
ROYAL CARIBBEAN GROUPLR00088628684248.0
0.28%
MOODY'S CORPORATIONUS61536910592619.0
0.28%
SHERWIN-WILLIAMS COUS82434810613524.0
0.27%
QUANTA SERVICES INCUS74762E10291912.0
0.26%
AON PUBLIC LIMITED COMPANYIE00BLP1HW543268.0
0.26%
DOORDASH INCUS25809K10516043.0
0.25%
CINTAS CORPORATIONUS17290810595790.0
0.25%
MARRIOTT INTERNATIONAL, INCUS57190320222853.0
0.25%
MONOLITHIC POWER SYSTEMS, INC.US6098391054780.0
0.25%
SYNOPSYS, INC.US87160710762349.0
0.24%
AMERICAN EXPRESS CO.US02581610922985.0
0.24%
CENCORA INCUS03073E10553070.0
0.24%
CLOUDFLARE, INC.US18915M10715279.0
0.23%
AIRBNB, INC.US00906610107002.0
0.23%
COMFORT SYSTEMS USA INCUS1999081045584.0
0.22%
VISTRA CORPUS92840M10275703.0
0.22%
WALMART INCUS93114210397324.0
0.21%
AUTODESK, INC.US05276910693586.0
0.21%
MONSTER BEVERAGE CORPORATIONUS61174X109011754.0
0.21%
NU HOLDINGS LTD.KYG6683N103456356.0
0.21%
TARGA RESOURCES CORP.US87612G10133576.0
0.20%
CARVANA CO.US14686910272275.0
0.20%
FORTINET, INC.US34959E109110372.0
0.19%
CHIPOTLE MEXICAN GRILL, INC.US169656105922183.0
0.19%
GILEAD SCIENCESUS37555810365647.0
0.19%
IDEXX LABORATORIESUS45168D10461340.0
0.19%
SNOWFLAKE INC.US83344510985530.0
0.18%
CATERPILLAR INC (DELAWARE)US1491231015958.0
0.17%
ALNYLAM PHARMACEUTICALS, INC.US02043Q10762133.0
0.17%
FASTENAL COMPANYUS311900104415887.0
0.17%
W.W. GRAINGER INCUS3848021040630.0
0.17%
ZOETIS INC.US98978V10355895.0
0.16%
AMERIPRISE FINANCIAL, INC.US03076C10621389.0
0.16%
CITIGROUP INC.US17296742425186.0
0.15%
DATADOG, INC.US23804L10355258.0
0.15%
ROBLOX CORPORATIONUS771049103310450.0
0.15%
ROCKET LAB CORPUS77312110898205.0
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M10624837.0
0.14%
LOCKHEED MARTIN CORPORATIONUS5398301094964.0
0.14%
NRG ENERGY, INC.US62937750853432.0
0.13%
COLGATE-PALMOLIVE COUS19416210396409.0
0.13%
MOTOROLA SOLUTIONS INCUS62007630751184.0
0.13%
QUALCOMM INCUS74752510364098.0
0.12%
AXON ENTERPRISE, INC.US05464C10181259.0
0.12%
EXPEDIA GROUP INCUS30212P30381944.0
0.12%
INSMED INCORPORATEDUS45766930753305.0
0.12%
PEPSICO, INC.US71344810813163.0
0.12%
STRYKER CORPORATIONUS86366710131488.0
0.11%
BANK OF AMERICA CORPUS06050510468748.0
0.11%
COPART, INC.US217204106113876.0
0.11%
COUPANG, LLCUS22266T109722047.0
0.11%
FTAI AVIATION LTDKYG3730V10591715.0
0.11%
LPL FINANCIAL HOLDINGS INC.US50212V10081341.0
0.11%
NATERA, INC.US63230710422189.0
0.11%
TAPESTRY, INC.US87603010723143.0
0.11%
WORKDAY, INC.US98138H10143546.0
0.10%
BOEING COMPANYUS09702310581773.0
0.10%
CARDINAL HEALTH, INC.US14149Y10822017.0
0.10%
CHENIERE ENERGY, INC.US16411R20851613.0
0.10%
DEXCOM, INC.US25213110746585.0
0.10%
ILLINOIS TOOL WORKSUS45230810931597.0
0.10%
LIVE NATION ENTERTAINMENT INCUS53803410902659.0
0.10%
TEXAS PACIFIC LAND CORPORATIONUS88262P1021970.0
0.10%
TRACTOR SUPPLY COMPANYUS89235610678938.0
0.10%
US DOLLARCSH_USD0.0
0.09%
ARES MANAGEMENT CORPORATIONUS03990B10173169.0
0.09%
ASTERA LABS, INC.US04626A10342125.0
0.09%
BRISTOL-MYERS SQUIBB COMPANYUS11012210836611.0
0.09%
BURLINGTON STORES INCUS12201710601058.0
0.09%
CORPAY INCUS21994810681147.0
0.09%
DARDEN RESTAURANTS, INC.US23719410531830.0
0.08%
FAIR ISAAC INCUS3032501047321.0
0.08%
JABIL INCUS46631310391134.0
0.08%
MSCI INC.US55354G1004589.0
0.08%
REDDIT, INC.US75734B10082092.0
0.08%
SYSCO CORPORATIONUS87182910784324.0
0.08%
VEEVA SYSTEMS INCUS92247510841980.0
0.07%
AST SPACEMOBILE INCUS00217D10003344.0
0.07%
BOSTON SCIENTIFIC CORP.US10113710774278.0
0.07%
BROADRIDGE FINANCIALUS11133T10341786.0
0.07%
ECOLAB INC.US27886510061031.0
0.07%
EVERPURE INCUS74624M10274483.0
0.07%
HCA HEALTHCARE, INCUS40412C1018575.0
0.07%
HEICO CORP CL-AUS42280620831266.0
0.07%
KKR & CO. INC.US48251W10452850.0
0.07%
LAS VEGAS SANDS CORP.US51783410705169.0
0.07%
RESTAURANT BRANDS INTERNATIONAL INC.CA76131D10333478.0
0.07%
SALESFORCE INCUS79466L30241712.0
0.07%
SOMNIGROUP INTERNATIONAL INCUS88023U10163406.0
0.06%
CHARLES SCHWAB CORPORATIONUS80851310552445.0
0.06%
DECKERS OUTDOORS CORPUS24353710732447.0
0.06%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYIE00BWT6H8942202.0
0.06%
GOLDMAN SACHS GROUP, INC.(THE)US38141G1040266.0
0.06%
INSULET CORPORATIONUS45784P10121181.0
0.06%
LENNOX INTERNATIONAL INCUS5261071071534.0
0.06%
ROLLINS INC.US77571110494712.0
0.06%
ROSS STORES,INCUS77829610381071.0
0.06%
SIMON PROPERTY GROUP INCUS82880610911210.0
0.06%
STARBUCKS CORP.US85524410942532.0
0.06%
VERISK ANALYTICS, INC.US92345Y10641416.0
0.06%
VIKING HOLDINGS LTDBMG93A5A10102944.0
0.06%
YUM BRANDS, INC.US98849810131578.0
0.05%
3M COMPANYUS88579Y10101439.0
0.05%
BLOCK, INC.US85223410363338.0
0.05%
DRAFTKINGS INCUS26142V10528097.0
0.05%
EMCOR GROUP, INC.US29084Q1004258.0
0.05%
EQUITABLE HOLDINGS INCUS29452E10104786.0
0.05%
GUIDEWIRE SOFTWARE INCUS40171V10081430.0
0.05%
HEICO CORPORATION (NEW)US4228061093721.0
0.05%
HUBSPOT, INC.US4435731009860.0
0.05%
IONIS PHARMACEUTICALS, INC.US46222210042476.0
0.05%
KIMBERLY-CLARK CORPORATIONUS49436810352029.0
0.05%
LAMAR ADVERTISING COMPANYUS51281610991448.0
0.05%
LATTICE SEMICONDUCTOR CORPUS51841510421949.0
0.05%
MC DONALDS CORPUS5801351017680.0
0.05%
MEDPACE HOLDINGS, INC.US58506Q1094377.0
0.05%
PENUMBRA, INC.US70975L1070631.0
0.05%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941041.0
0.05%
TOAST, INC.US88878710807806.0
0.05%
TRANSDIGM GROUP INCORPORATEDUS8936411003161.0
0.05%
TYLER TECHNOLOGIES, INC.US9022521051604.0
0.05%
UNION PACIFIC CORP.US9078181081795.0
0.05%
ZSCALER, INC.US98980G10221684.0
0.04%
AFFIRM HOLDINGS, INC.US00827B10612753.0
0.04%
ATLASSIAN CORPUS04946810102792.0
0.04%
AUTOZONE, INC.US053332102442.0
0.04%
BOOZ ALLEN HAMILTON HOLDINGUS09950210622029.0
0.04%
CARNIVAL CORPORATIONPA14365830065617.0
0.04%
CAVA GROUP, INC.US14892910211682.0
0.04%
DYNATRACE HOLDINGS LLCUS26815010924948.0
0.04%
EXELIXIS, INC.US30161Q10403600.0
0.04%
FISERV, INC.US33773810882494.0
0.04%
GARTNER, INC.US36665110721175.0
0.04%
GODADDY INC.US38023710762263.0
0.04%
LULULEMON ATHLETICA INC.US55002110901010.0
0.04%
MARSH ORDUS5717481023989.0
0.04%
NEUROCRINE BIOSCIENCES, INC.US64125C10991398.0
0.04%
PAYCHEX, INC.US70432610791701.0
0.04%
ROBINHOOD MARKETS, INC.US77070010271671.0
0.04%
SAMSARA INC.US79589L10615257.0
0.04%
TEXAS ROADHOUSE, INC.US88268110981120.0
0.04%
TRADE DESK, INC. (THE)US88339J10517496.0
0.04%
VERALTO CORPORATIONUS92338C10361593.0
0.04%
WATERS CORPORATIONUS9418481035525.0
0.03%
AAON INC NEWUS00036020691134.0
0.03%
ANGLOGOLD ASHANTI LIMITEDGB00BRXH26641023.0
0.03%
BLUE OWL CAPITAL INC.US09581B103510774.0
0.03%
BROOKFIELD ASSET MANAGEMENT LTDCA11300410582223.0
0.03%
DELL TECHNOLOGIES INC.US24703L2025737.0
0.03%
DOCUSIGN, INC.US25616310682560.0
0.03%
HALOZYME THERAPEUTICS, INC.US40637H10951955.0
0.03%
KINSALE CAPITAL GROUP INCUS49714P1084374.0
0.03%
MANHATTAN ASSOCIATES INCUS56275010921012.0
0.03%
MARVELL TECHNOLOGY, INC.US57387410411018.0
0.03%
MASIMO CORPORATIONUS5747951003758.0
0.03%
MURPHY USA INC.US6267551025285.0
0.03%
NETAPP, INC.US64110D10461323.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110466825.0
0.03%
ON HOLDING AGCH11345404703761.0
0.03%
PUBLIC STORAGEUS74460D1090352.0
0.03%
RESMED INC.US7611521078578.0
0.03%
SLB LTDAN80685710861992.0
0.03%
SPROUTS FMRS MKT INCUS85208M10271658.0
0.03%
SUPER MICRO COMPUTER, INC.US86800U30233963.0
0.03%
THE BANK OF NY MELLON CORPUS0640581007857.0
0.02%
APELLIS PHARMACEUTICALS, INC.US03753U10601817.0
0.02%
BENTLEY SYSTEMS, INC.US08265T20872648.0
0.02%
BWX TECHNOLOGIES, INC.US05605H1005266.0
0.02%
CASEY'S GENERAL STORES,INCUS147528103695.0
0.02%
CBRE GROUP, INC.US12504L1098549.0
0.02%
CELSIUS HOLDINGS, INC.US15118V20792768.0
0.02%
CHEWY INCUS16679L10983679.0
0.02%
CHURCHILL DOWNS INCORPORATEDUS1714841087937.0
0.02%
CIGNA GROUP/THEUS1255231003355.0
0.02%
COINBASE GLOBAL, INC.US19260Q1076368.0
0.02%
CORCEPT THERAPEUTICS INCUS21835210281583.0
0.02%
CORE & MAIN INC.US21874C10271859.0
0.02%
DAVITA INCUS23918K1088595.0
0.02%
DUOLINGO INC.US26603R1068646.0
0.02%
DUTCH BROS INC.US26701L10081975.0
0.02%
ELASTIC N.V.NL00130569141555.0
0.02%
ENPHASE ENERGY, INC.US29355A10792141.0
0.02%
EQUIFAX INC.US2944291051359.0
0.02%
EXLSERVICE HOLDINGS, INC.US30208110442614.0
0.02%
INCYTE CORPORATIONUS45337C1027697.0
0.02%
JONES LANG LASALLE INCORPORATEDUS48020Q1076217.0
0.02%
KARMAN HOLDINGS INC.US4859241048860.0
0.02%
LIBERTY MEDIA CORP-LIB-NEW-CUS53122975501094.0
0.02%
LUMENTUM HOLDINGS INC.US55024U109792.0
0.02%
MACOM TECHNOLOGY SOLUTIONSUS55405Y1001261.0
0.02%
MARKEL GROUP INCUS570535104841.0
0.02%
MASTEC, INC.US5763231090223.0
0.02%
MOLINA HEALTHCARE, INC.US60855R1005473.0
0.02%
OKTA, INC.US67929510541114.0
0.02%
PAYLOCITY HOLDING CORPORATIONUS70438V1061676.0
0.02%
PHILLIPS 66US7185461040494.0
0.02%
PINTEREST INCUS72352L10614944.0
0.02%
PLANET FITNESS, INC.US72703H10141415.0
0.02%
PROCORE TECHNOLOGIES, INC.US74275K10881921.0
0.02%
RBC BEARINGS INCORPORATEDUS75524B1044107.0
0.02%
RUBRIK, INC.US78115410901343.0
0.02%
RYAN SPECIALTY HOLDINGS INCUS78351F10751782.0
0.02%
TEMPUS AI, INCUS88023B10351616.0
0.02%
THE PROGRESSIVE CORPORATIONUS7433151039497.0
0.02%
THE WILLIAMS COMPANIES, INC.US96945710041086.0
0.02%
TKO GROUP HOLDINGS INCUS87256C1018496.0
0.02%
TPG INC.US87265710162091.0
0.02%
UBIQUITI INCUS90353W103674.0
0.02%
ULTA BEAUTY INCUS90384S3031188.0
0.02%
VALVOLINE INC.US92047W10181900.0
0.02%
WINGSTOP INC.US9741551033471.0
0.02%
WYNDHAM HOTELS & RESORTS, INC.US98311A10511118.0
0.02%
XPO INCUS9837931008392.0
0.01%
ALLISON TRANSMISSION HLDG INC.US01973R1014243.0
0.01%
ALLY FINANCIAL INC.US02005N1000546.0
0.01%
APPFOLIO, INC.US03783C1009372.0
0.01%
ARMSTRONG WORLDUS04247X1028215.0
0.01%
ARTHUR J GALLAGHER & COUS3635761097258.0
0.01%
AVIS BUDGET GROUP, INC.US0537741052100.0
0.01%
BJ'S WHOLESALE CLUB HOLDINGS, INC.US05550J1016329.0
0.01%
BROWN & BROWN, INC.US1152361010515.0
0.01%
CARLISLE COMPANIES INCORPORATEDUS142339100285.0
0.01%
CARPENTER TECHNOLOGY INCUS1442851036143.0
0.01%
CIRCLE INTERNET GROUP, INC.US1725731079296.0
0.01%
COCA-COLA CONSOLIDATED INCUS1910981026131.0
0.01%
COSTAR GROUP, INC.US22160N1090874.0
0.01%
DOMINO'S PIZZA, INC.US25754A2015159.0
0.01%
DOXIMITY, INC.US26622P10752248.0
0.01%
ENTEGRIS, INC.US29362U1043401.0
0.01%
ETSY, INC.US29786A1060937.0
0.01%
EVEREST GROUP LTDBMG3223R1088102.0
0.01%
FERGUSON ENTERPRISES INCUS31488V1070186.0
0.01%
FLOOR & DECOR HOLDINGS, INC.US3397501012561.0
0.01%
FREEDOM HOLDING CORP.US3563901046252.0
0.01%
GITLAB INCUS37637K10882353.0
0.01%
GRAND CANYON EDUCATION, INC.US38526M1062135.0
0.01%
HAMILTON LANE INCORPORATEDUS4074971064442.0
0.01%
HOULIHAN LOKEY, INC.US4415931009350.0
0.01%
INSPIRE MEDICAL SYSTEMS, INC.US4577301090460.0
0.01%
INTERACTIVE BROKERS GROUP, INC.US45841N1072380.0
0.01%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYIE000R94NGM21576.0
0.01%
JEFFERIES FINANCIAL GROUP INCUS47233W1099629.0
0.01%
LEONARDO DRS INC.US52661A1088501.0
0.01%
LIBERTY BROADBAND CORPORATIONUS5303073051404.0
0.01%
LOAR HOLDINGS INC.US53947R1059658.0
0.01%
MONGODB, INC.US60937P1066126.0
0.01%
MORNINGSTAR, INC.US6177001095259.0
0.01%
NUTANIX, INC.US67059N10811072.0
0.01%
OLD DOMINION FREIGHT LINE, INC.US6795801009174.0
0.01%
ONTO INNOVATION INC.US6833441057180.0
0.01%
PAYCOM SOFTWARE, INC.US70432V1026475.0
0.01%
PEGASYSTEMS INC.US7055731035488.0
0.01%
PERFORMANCE FOOD GROUP COMPANY (DE)US71377A1034308.0
0.01%
POOL CORPUS73278L1052105.0
0.01%
PTC INC.US69370C1009237.0
0.01%
RINGCENTRAL, INC.US76680R20671347.0
0.01%
ROCKWELL AUTOMATION INCUS7739031091152.0
0.01%
ROKU, INC.US77543R1023281.0
0.01%
SAREPTA THERAPEUTICS INCUS80360710041301.0
0.01%
SENTINELONE INCUS81730H10953596.0
0.01%
SHARKNINJA, INC.KYG8068L1086233.0
0.01%
SHIFT4 PAYMENTS, INC.US82452J10971102.0
0.01%
SITEONE LANDSCAPE SUPPLY, INC.US82982L1035241.0
0.01%
SOFI TECHNOLOGIES, INC.US83406F10212798.0
0.01%
SOUTHWEST AIRLINES COUS8447411088822.0
0.01%
STEEL DYNAMICS, INC.US8581191009226.0
0.01%
STRATEGY INCUS5949724083249.0
0.01%
SUMMIT THERAPEUTICS INCUS86627T10881922.0
0.01%
SUN COMMUNITIES, INCUS8666741041399.0
0.01%
TETRA TECH INC (NEW)US88162G1031820.0
0.01%
THE HERSHEY COMPANYUS4278661081290.0
0.01%
TRAVEL LEISURE CO.US8941641024342.0
0.01%
TWILIO INC.US90138F1021412.0
0.01%
U-HAUL HOLDING COMPANYUS0235865062649.0
0.01%
ULTRAGENYX PHARMACEUTICAL INC.US90400D10811556.0
0.01%
VAIL RESORTS, INC.US91879Q1094477.0
0.01%
WAYFAIR INC.US94419L1017294.0
0.01%
WESTERN ALLIANCE BANCORPUS9576381092379.0
0.01%
WILLIAMS-SONOMA, INC.US9699041011296.0
0.00%
ALASKA AIR GROUP INC(DEL HLDG)US0116591092338.0
0.00%
AMERICAN AIRLINES GROUPUS02376R1023721.0
0.00%
BIRKENSTOCK HOLDING PLCJE00BS44BN30263.0
0.00%
BRIGHT HORIZONS FAMILY SOL INCUS1091941005124.0
0.00%
BULLISHKYG16910120489.0
0.00%
CARIS LIFE SCIENCES INCUS1421521071187.0
0.00%
CDW CORPORATIONUS12514G1085159.0
0.00%
CHEMED CORPUS16359R103220.0
0.00%
CHOICE HOTELS INTERNATIONAL, INC.US1699051066135.0
0.00%
CREDIT ACCEPTANCE CORPORATIONUS22531010169.0
0.00%
DARLING INGREDIENTS INCUS2372661015286.0
0.00%
DOUBLEVERIFY HOLDINGS INC.US25862V10521165.0
0.00%
DROPBOX, INC.US26210C1045817.0
0.00%
EAGLE MATERIALS INC.US26969P108431.0
0.00%
FACTSET RESEARCH SYSTEMS INCUS303075105739.0
0.00%
FIGURE TECHNOLOGY SOLUTIONS, INC.US3493811034106.0
0.00%
FRESHPET, INC.US3580391056224.0
0.00%
GCI LIBERTY, INC.US36164V8000103.0
0.00%
GCI LIBERTY, INC.US36164V60209.0
0.00%
GEN DIGITAL INCUS6687711084978.0
0.00%
GLOBANT S.A.LU097429987686.0
0.00%
H & R BLOCK INC.US0936711052362.0
0.00%
HF SINCLAIR CORPUS4039491000266.0
0.00%
IRIDIUM COMMUNICATIONS INC.US46269C1027123.0
0.00%
KBR, INC.US48242W1062158.0
0.00%
KYNDRYL HOLDINGS INCUS50155Q1004256.0
0.00%
LAZARD INCUS52110M1099298.0
0.00%
LIBERTY BROADBAND CORPORATIONUS530307107183.0
0.00%
LIBERTY MEDIA CORP-LIB-NEW-AUS5312297717119.0
0.00%
LITHIA MOTORS INC CL-AUS536797103443.0
0.00%
LYFT, INC.US55087P10491054.0
0.00%
NCINO, INC.US63947X1019252.0
0.00%
NEXSTAR MEDIA GROUP INCUS65336K103427.0
0.00%
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANYIE000JMT8VI3397.0
0.00%
POPULAR, INC.PR7331747001101.0
0.00%
RALPH LAUREN CORPUS751212101044.0
0.00%
RB GLOBAL INCCA74935Q1072191.0
0.00%
REPLIGEN CORPUS7599161095111.0
0.00%
RHUS74967X103744.0
0.00%
RLI CORPUS749607107477.0
0.00%
SIMPSON MANUFACTURING CO INCUS829073105355.0
0.00%
SLM CORPORATIONUS78442P1066486.0
0.00%
SOTERA HEALTH COMPANYUS83601L1026281.0
0.00%
STANDARD AERO, INC.US85423L1035222.0
0.00%
TERADATA CORPORATIONUS88076W1036368.0
0.00%
TOPBUILD CORP.US89055F103032.0
0.00%
TRADEWEB MARKETS INCUS8926721064154.0
0.00%
TRUMP MEDIA & TECHNOLOGY GROUPUS25400Q10581452.0
0.00%
U-HAUL HOLDING COUS023586100440.0
0.00%
UDR INCUS9026531049293.0
0.00%
UNITY SOFTWARE INC.US91332U1016294.0
0.00%
UWM HOLDINGS CORPUS91823B1098327.0
0.00%
VIKING THERAPEUTICS INCUS92686J1060139.0
0.00%
WENDY'S CO/THEUS95058W10091178.0
0.00%
WEX INC.US96208T104344.0
0.00%
WILLSCOT HOLDINGS CORPUS9713781048764.0
0.00%
XP INCKYG982391099592.0