Companies:
10,652
total market cap:
$141.605 T
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Watchlist
Account
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
#1817
ETF rank
$0.39 B
Marketcap
๐บ๐ธ US
Market
$61.62
Share price
0.97%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
ISIN
Shares Held
12.31%
NVIDIA CORPORATION
US67066G1040
261590.0
10.73%
APPLE INC.
US0378331005
163045.0
3.95%
META PLATFORMS INC-CLASS A
US30303M1027
24004.0
3.93%
MICROSOFT CORPORATION
US5949181045
38097.0
3.73%
BROADCOM INC.
US11135F1012
44590.0
3.66%
TESLA, INC.
US88160R1014
34043.0
3.61%
AMAZON.COM INC
US0231351067
70501.0
3.53%
ELI LILLY & CO
US5324571083
13187.0
2.32%
ALPHABET INC.
US02079K3059
29469.0
2.24%
VISA INC.
US92826C8394
27711.0
1.92%
COSTCO WHOLESALE CORPORATION
US22160K1051
7306.0
1.89%
ALPHABET INC.
US02079K1079
23995.0
1.77%
MASTERCARD INCORPORATED
US57636Q1040
13244.0
1.74%
ABBVIE INC.
US00287Y1091
29162.0
1.39%
GENERAL ELECTRIC COMPANY
US3696043013
17123.0
1.38%
NETFLIX, INC.
US64110L1061
69766.0
1.26%
THE HOME DEPOT, INC.
US4370761029
12492.0
1.25%
LAM RESEARCH CORPORATION
US5128073062
20670.0
1.22%
PALANTIR TECHNOLOGIES INC.
US69608A1088
35953.0
1.14%
ORACLE CORPORATION
US68389X1054
27711.0
0.93%
GE VERNOVA LLC
US36828A1016
4500.0
0.83%
ADVANCED MICRO DEVICES, INC.
US0079031078
15506.0
0.82%
KLA CORP
US4824801009
2166.0
0.76%
AMPHENOL CORP CL-A (NEW)
US0320951017
20085.0
0.73%
INTUITIVE SURGICAL, INC.
US46120E6023
5813.0
0.63%
COCA-COLA COMPANY (THE)
US1912161007
31281.0
0.62%
AMGEN INC.
US0311621009
6531.0
0.62%
ARISTA NETWORKS, INC.
US0404132054
16982.0
0.60%
UBER TECHNOLOGIES, INC.
US90353T1007
33145.0
0.55%
PALO ALTO NETWORKS INC.
US6974351057
12844.0
0.54%
BOOKING HOLDINGS INC.
US09857L1089
503.0
0.54%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
4233.0
0.47%
ADOBE INC
US00724F1012
6882.0
0.47%
SERVICENOW INC
US81762P1021
17011.0
0.46%
INTUIT INC
US4612021034
4494.0
0.46%
MCKESSON CORPORATION
US58155Q1031
1907.0
0.45%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
4071.0
0.44%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
3671.0
0.43%
HOWMET AEROSPACE INC.
US4432011082
6602.0
0.41%
BLACKSTONE GROUP INC/THE
US09260D1072
12212.0
0.39%
APPLOVIN CORPORATION
US03831W1080
3926.0
0.38%
American Tower Corp
US03027X1000
7699.0
0.38%
VERTIV HOLDINGS LLC
US92537N1081
6263.0
0.37%
TJX COMPANIES INC (NEW)
US8725401090
9206.0
0.37%
WASTE MANAGEMENT INC
US94106L1098
6091.0
0.36%
TEXAS INSTRUMENTS INC.
US8825081040
6121.0
0.35%
CADENCE DESIGN SYSTEMS INC
US1273871087
4491.0
0.34%
APPLIED MATERIALS INC
US0382221051
3744.0
0.34%
AUTOMATIC DATA PROCESSING INC
US0530151036
6220.0
0.34%
ROYAL CARIBBEAN GROUP
LR0008862868
4172.0
0.33%
SHERWIN-WILLIAMS CO
US8243481061
3443.0
0.32%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
12746.0
0.30%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
3753.0
0.30%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
2533.0
0.28%
CENCORA INC
US03073E1055
3016.0
0.28%
CINTAS CORPORATION
US1729081059
5658.0
0.28%
MOODY'S CORPORATION
US6153691059
2559.0
0.26%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
3193.0
0.26%
CLOUDFLARE, INC.
US18915M1071
5159.0
0.26%
MARRIOTT INTERNATIONAL, INC
US5719032022
2834.0
0.25%
AMERICAN EXPRESS CO.
US0258161092
2916.0
0.25%
QUANTA SERVICES INC
US74762E1029
1879.0
0.25%
SNOWFLAKE INC.
US8334451098
5404.0
0.25%
SYNOPSYS, INC.
US8716071076
2228.0
0.25%
VISTRA CORP
US92840M1027
5571.0
0.25%
WALMART INC
US9311421039
7156.0
0.24%
DOORDASH INC
US25809K1051
5905.0
0.24%
MONSTER BEVERAGE CORPORATION
US61174X1090
11484.0
0.24%
NU HOLDINGS LTD.
KYG6683N1034
55063.0
0.23%
FORTINET, INC.
US34959E1091
10474.0
0.23%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
762.0
0.22%
AIRBNB, INC.
US0090661010
7001.0
0.22%
GILEAD SCIENCES
US3755581036
5518.0
0.21%
AUTODESK, INC.
US0527691069
3505.0
0.21%
IDEXX LABORATORIES
US45168D1046
1310.0
0.20%
CARVANA CO.
US1468691027
2224.0
0.20%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
21671.0
0.20%
COMFORT SYSTEMS USA INC
US1999081045
575.0
0.20%
TARGA RESOURCES CORP.
US87612G1013
3495.0
0.19%
CATERPILLAR INC (DELAWARE)
US1491231015
937.0
0.19%
FASTENAL COMPANY
US3119001044
15522.0
0.19%
ZOETIS INC.
US98978V1035
5861.0
0.18%
W.W. GRAINGER INC
US3848021040
615.0
0.17%
ALNYLAM PHARMACEUTICALS, INC.
US02043Q1076
2085.0
0.17%
AMERIPRISE FINANCIAL, INC.
US03076C1062
1390.0
0.17%
DATADOG, INC.
US23804L1035
5138.0
0.17%
ROBLOX CORPORATION
US7710491033
10210.0
0.16%
COLGATE-PALMOLIVE CO
US1941621039
6262.0
0.16%
LOCKHEED MARTIN CORPORATION
US5398301094
943.0
0.15%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
4726.0
0.15%
CITIGROUP INC.
US1729674242
5216.0
0.15%
QUALCOMM INC
US7475251036
4066.0
0.14%
AXON ENTERPRISE, INC.
US05464C1018
1229.0
0.14%
MOTOROLA SOLUTIONS INC
US6200763075
1157.0
0.14%
NRG ENERGY, INC.
US6293775085
3100.0
0.14%
STRYKER CORPORATION
US8636671013
1455.0
0.13%
COPART, INC.
US2172041061
13558.0
0.13%
PEPSICO, INC.
US7134481081
3091.0
0.13%
WORKDAY, INC.
US98138H1014
3543.0
0.12%
BANK OF AMERICA CORP
US0605051046
8698.0
0.12%
DEXCOM, INC.
US2521311074
6435.0
0.12%
FTAI AVIATION LTD
KYG3730V1059
1676.0
0.12%
ILLINOIS TOOL WORKS
US4523081093
1561.0
0.12%
INSMED INCORPORATED
US4576693075
3230.0
0.12%
ROCKET LAB CORP
US7731211089
6809.0
0.12%
TAPESTRY, INC.
US8760301072
3121.0
0.12%
TRACTOR SUPPLY COMPANY
US8923561067
8734.0
0.11%
ARES MANAGEMENT CORPORATION
US03990B1017
3097.0
0.11%
BOEING COMPANY
US0970231058
1731.0
0.11%
CARDINAL HEALTH, INC.
US14149Y1082
1972.0
0.11%
EXPEDIA GROUP INC
US30212P3038
1929.0
0.11%
FAIR ISAAC INC
US3032501047
320.0
0.11%
LIVE NATION ENTERTAINMENT INC
US5380341090
2599.0
0.11%
LPL FINANCIAL HOLDINGS INC.
US50212V1008
1311.0
0.11%
NATERA, INC.
US6323071042
2138.0
0.11%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
949.0
0.11%
US DOLLAR
CSH_USD
0.0
0.10%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
6456.0
0.10%
CORPAY INC
US2199481068
1120.0
0.10%
DARDEN RESTAURANTS, INC.
US2371941053
1821.0
0.10%
SYSCO CORPORATION
US8718291078
4225.0
0.09%
CHENIERE ENERGY, INC.
US16411R2085
1577.0
0.09%
COUPANG, LLC
US22266T1097
21538.0
0.09%
VEEVA SYSTEMS INC
US9224751084
1935.0
0.08%
BOSTON SCIENTIFIC CORP.
US1011371077
4179.0
0.08%
BROADRIDGE FINANCIAL
US11133T1034
1744.0
0.08%
BURLINGTON STORES INC
US1220171060
1034.0
0.08%
ECOLAB INC.
US2788651006
1007.0
0.08%
HCA HEALTHCARE, INC
US40412C1018
563.0
0.08%
HEICO CORP CL-A
US4228062083
1236.0
0.08%
LENNOX INTERNATIONAL INC
US5261071071
522.0
0.08%
MSCI INC.
US55354G1004
591.0
0.08%
PURE STORAGE INC
US74624M1027
4381.0
0.08%
SALESFORCE INC
US79466L3024
1717.0
0.08%
SOMNIGROUP INTERNATIONAL INC
US88023U1016
3328.0
0.08%
ZSCALER, INC.
US98980G1022
1645.0
0.07%
AST SPACEMOBILE INC
US00217D1000
3347.0
0.07%
ASTERA LABS, INC.
US04626A1034
2077.0
0.07%
DECKERS OUTDOORS CORP
US2435371073
2390.0
0.07%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
IE00BWT6H894
2151.0
0.07%
INSULET CORPORATION
US45784P1012
1154.0
0.07%
JABIL INC
US4663131039
1134.0
0.07%
KKR & CO. INC.
US48251W1045
2784.0
0.07%
LAS VEGAS SANDS CORP.
US5178341070
5047.0
0.07%
REDDIT, INC.
US75734B1008
2044.0
0.07%
ROLLINS INC.
US7757111049
4604.0
0.06%
3M COMPANY
US88579Y1010
1406.0
0.06%
ATLASSIAN CORP
US0494681010
2729.0
0.06%
CHARLES SCHWAB CORPORATION
US8085131055
2454.0
0.06%
CMRC/CME EMINIRSL G 3/2026
1.0
0.06%
EQUITABLE HOLDINGS INC
US29452E1010
4950.0
0.06%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
260.0
0.06%
HEICO CORPORATION (NEW)
US4228061093
703.0
0.06%
KIMBERLY-CLARK CORPORATION
US4943681035
1981.0
0.06%
MC DONALDS CORP
US5801351017
665.0
0.06%
RESTAURANT BRANDS INTERNATIONAL INC.
CA76131D1033
3397.0
0.06%
SIMON PROPERTY GROUP INC
US8288061091
1183.0
0.06%
STARBUCKS CORP.
US8552441094
2475.0
0.06%
VERISK ANALYTICS, INC.
US92345Y1064
1383.0
0.06%
VIKING HOLDINGS LTD
BMG93A5A1010
2873.0
0.06%
YUM BRANDS, INC.
US9884981013
1542.0
0.05%
DYNATRACE HOLDINGS LLC
US2681501092
4834.0
0.05%
EMCOR GROUP, INC.
US29084Q1004
252.0
0.05%
GARTNER, INC.
US3666511072
1214.0
0.05%
GODADDY INC.
US3802371076
2212.0
0.05%
GUIDEWIRE SOFTWARE INC
US40171V1008
1397.0
0.05%
HUBSPOT, INC.
US4435731009
839.0
0.05%
IONIS PHARMACEUTICALS, INC.
US4622221004
2419.0
0.05%
LAMAR ADVERTISING COMPANY
US5128161099
1415.0
0.05%
LATTICE SEMICONDUCTOR CORP
US5184151042
1904.0
0.05%
PENUMBRA, INC.
US70975L1070
616.0
0.05%
ROSS STORES,INC
US7782961038
1047.0
0.05%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1017.0
0.05%
TEXAS ROADHOUSE, INC.
US8826811098
1093.0
0.05%
TOAST, INC.
US8887871080
7626.0
0.05%
TRADE DESK, INC. (THE)
US88339J1051
7325.0
0.05%
TRANSDIGM GROUP INCORPORATED
US8936411003
158.0
0.05%
TYLER TECHNOLOGIES, INC.
US9022521051
589.0
0.05%
UNION PACIFIC CORP.
US9078181081
777.0
0.04%
AUTOZONE, INC.
US0533321024
42.0
0.04%
BLOCK, INC.
US8522341036
3260.0
0.04%
BOOZ ALLEN HAMILTON HOLDING
US0995021062
1981.0
0.04%
CARNIVAL CORPORATION
PA1436583006
5488.0
0.04%
CONFLUENT INC
US20717M1036
4753.0
0.04%
DRAFTKINGS INC
US26142V1052
7911.0
0.04%
EXELIXIS, INC.
US30161Q1040
3514.0
0.04%
FISERV, INC.
US3377381088
2437.0
0.04%
HALOZYME THERAPEUTICS, INC.
US40637H1095
1910.0
0.04%
LULULEMON ATHLETICA INC.
US5500211090
986.0
0.04%
MANHATTAN ASSOCIATES INC
US5627501092
988.0
0.04%
MARSH ORD
US5717481023
965.0
0.04%
MEDPACE HOLDINGS, INC.
US58506Q1094
368.0
0.04%
NEUROCRINE BIOSCIENCES, INC.
US64125C1099
1365.0
0.04%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
6669.0
0.04%
ON HOLDING AG
CH1134540470
3674.0
0.04%
PAYCHEX, INC.
US7043261079
1662.0
0.04%
RESMED INC.
US7611521078
566.0
0.04%
SAMSARA INC.
US79589L1061
5137.0
0.04%
VERALTO CORPORATION
US92338C1036
1557.0
0.04%
WATERS CORPORATION
US9418481035
513.0
0.03%
AAON INC NEW
US0003602069
1107.0
0.03%
AFFIRM HOLDINGS, INC.
US00827B1061
2690.0
0.03%
ANGLOGOLD ASHANTI LIMITED
GB00BRXH2664
999.0
0.03%
BLUE OWL CAPITAL INC.
US09581B1035
9106.0
0.03%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
2172.0
0.03%
CAVA GROUP, INC.
US1489291021
1643.0
0.03%
CELSIUS HOLDINGS, INC.
US15118V2079
2705.0
0.03%
CIGNA GROUP/THE
US1255231003
346.0
0.03%
CORE & MAIN INC.
US21874C1027
1817.0
0.03%
DOCUSIGN, INC.
US2561631068
2500.0
0.03%
DUTCH BROS INC.
US26701L1008
1930.0
0.03%
KINSALE CAPITAL GROUP INC
US49714P1084
365.0
0.03%
MURPHY USA INC.
US6267551025
279.0
0.03%
NETAPP, INC.
US64110D1046
1293.0
0.03%
PLANET FITNESS, INC.
US72703H1014
1382.0
0.03%
PROCORE TECHNOLOGIES, INC.
US74275K1088
1876.0
0.03%
PUBLIC STORAGE
US74460D1090
343.0
0.03%
ROBINHOOD MARKETS, INC.
US7707001027
1632.0
0.03%
SLB LTD
AN8068571086
1947.0
0.03%
SPROUTS FMRS MKT INC
US85208M1027
1619.0
0.03%
SUPER MICRO COMPUTER, INC.
US86800U3023
3873.0
0.03%
THE BANK OF NY MELLON CORP
US0640581007
836.0
0.03%
THE PROGRESSIVE CORPORATION
US7433151039
485.0
0.03%
TKO GROUP HOLDINGS INC
US87256C1018
484.0
0.03%
TPG INC.
US8726571016
2043.0
0.03%
ULTA BEAUTY INC
US90384S3031
185.0
0.03%
WINGSTOP INC.
US9741551033
459.0
0.02%
APPFOLIO, INC.
US03783C1009
363.0
0.02%
BENTLEY SYSTEMS, INC.
US08265T2087
2588.0
0.02%
CASEY'S GENERAL STORES,INC
US1475281036
92.0
0.02%
CBRE GROUP, INC.
US12504L1098
537.0
0.02%
CHEWY INC
US16679L1098
3595.0
0.02%
CHURCHILL DOWNS INCORPORATED
US1714841087
916.0
0.02%
COINBASE GLOBAL, INC.
US19260Q1076
359.0
0.02%
CORCEPT THERAPEUTICS INC
US2183521028
1547.0
0.02%
DAVITA INC
US23918K1088
580.0
0.02%
DELL TECHNOLOGIES INC.
US24703L2025
719.0
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
156.0
0.02%
DUOLINGO INC.
US26603R1068
631.0
0.02%
ELASTIC N.V.
NL0013056914
1519.0
0.02%
ENPHASE ENERGY, INC.
US29355A1079
2093.0
0.02%
EQUIFAX INC.
US2944291051
350.0
0.02%
EXLSERVICE HOLDINGS, INC.
US3020811044
2554.0
0.02%
GITLAB INC
US37637K1088
2299.0
0.02%
INCYTE CORPORATION
US45337C1027
682.0
0.02%
JONES LANG LASALLE INCORPORATED
US48020Q1076
211.0
0.02%
KARMAN HOLDINGS INC.
US4859241048
839.0
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C
US5312297550
1070.0
0.02%
MACOM TECHNOLOGY SOLUTIONS
US55405Y1001
255.0
0.02%
MARKEL GROUP INC
US5705351048
41.0
0.02%
MARVELL TECHNOLOGY, INC.
US5738741041
994.0
0.02%
MASIMO CORPORATION
US5747951003
740.0
0.02%
MASTEC, INC.
US5763231090
217.0
0.02%
MOLINA HEALTHCARE, INC.
US60855R1005
461.0
0.02%
OKTA, INC.
US6792951054
1087.0
0.02%
PAYLOCITY HOLDING CORPORATION
US70438V1061
661.0
0.02%
PHILLIPS 66
US7185461040
482.0
0.02%
PINTEREST INC
US72352L1061
4830.0
0.02%
ROCKWELL AUTOMATION INC
US7739031091
149.0
0.02%
RUBRIK, INC.
US7811541090
1313.0
0.02%
RYAN SPECIALTY HOLDINGS INC
US78351F1075
1740.0
0.02%
SHIFT4 PAYMENTS, INC.
US82452J1097
1077.0
0.02%
TEMPUS AI, INC
US88023B1035
1580.0
0.02%
THE HERSHEY COMPANY
US4278661081
284.0
0.02%
THE WILLIAMS COMPANIES, INC.
US9694571004
1062.0
0.02%
VAIL RESORTS, INC.
US91879Q1094
465.0
0.02%
VALVOLINE INC.
US92047W1018
1855.0
0.02%
WILLIAMS-SONOMA, INC.
US9699041011
290.0
0.02%
WYNDHAM HOTELS & RESORTS, INC.
US98311A1051
1091.0
0.02%
XPO INC
US9837931008
383.0
0.01%
ALLISON TRANSMISSION HLDG INC.
US01973R1014
237.0
0.01%
ALLY FINANCIAL INC.
US02005N1000
534.0
0.01%
APELLIS PHARMACEUTICALS, INC.
US03753U1060
1775.0
0.01%
ARMSTRONG WORLD
US04247X1028
209.0
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
252.0
0.01%
BJ'S WHOLESALE CLUB HOLDINGS, INC.
US05550J1016
320.0
0.01%
BROWN & BROWN, INC.
US1152361010
503.0
0.01%
BWX TECHNOLOGIES, INC.
US05605H1005
260.0
0.01%
CARLISLE COMPANIES INCORPORATED
US1423391002
82.0
0.01%
CARPENTER TECHNOLOGY INC
US1442851036
140.0
0.01%
CDW CORPORATION
US12514G1085
156.0
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
128.0
0.01%
COSTAR GROUP, INC.
US22160N1090
853.0
0.01%
DOXIMITY, INC.
US26622P1075
2197.0
0.01%
DROPBOX, INC.
US26210C1045
799.0
0.01%
ENTEGRIS, INC.
US29362U1043
392.0
0.01%
ETSY, INC.
US29786A1060
916.0
0.01%
EVEREST GROUP LTD
BMG3223R1088
99.0
0.01%
FERGUSON ENTERPRISES INC
US31488V1070
183.0
0.01%
FLOOR & DECOR HOLDINGS, INC.
US3397501012
549.0
0.01%
FREEDOM HOLDING CORP.
US3563901046
246.0
0.01%
GEN DIGITAL INC
US6687711084
952.0
0.01%
GRAND CANYON EDUCATION, INC.
US38526M1062
132.0
0.01%
HAMILTON LANE INCORPORATED
US4074971064
433.0
0.01%
HOULIHAN LOKEY, INC.
US4415931009
341.0
0.01%
INSPIRE MEDICAL SYSTEMS, INC.
US4577301090
448.0
0.01%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
371.0
0.01%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
IE000R94NGM2
1540.0
0.01%
JEFFERIES FINANCIAL GROUP INC
US47233W1099
614.0
0.01%
LIBERTY BROADBAND CORPORATION
US5303073051
395.0
0.01%
LOAR HOLDINGS INC.
US53947R1059
643.0
0.01%
LUMENTUM HOLDINGS INC.
US55024U1097
89.0
0.01%
MONGODB, INC.
US60937P1066
123.0
0.01%
MORNINGSTAR, INC.
US6177001095
253.0
0.01%
NUTANIX, INC.
US67059N1081
1048.0
0.01%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
171.0
0.01%
ONTO INNOVATION INC.
US6833441057
177.0
0.01%
PAYCOM SOFTWARE, INC.
US70432V1026
463.0
0.01%
PEGASYSTEMS INC.
US7055731035
476.0
0.01%
PERFORMANCE FOOD GROUP COMPANY (DE)
US71377A1034
302.0
0.01%
POOL CORP
US73278L1052
102.0
0.01%
PTC INC.
US69370C1009
231.0
0.01%
RBC BEARINGS INCORPORATED
US75524B1044
104.0
0.01%
RINGCENTRAL, INC.
US76680R2067
1317.0
0.01%
ROKU, INC.
US77543R1023
275.0
0.01%
SAREPTA THERAPEUTICS INC
US8036071004
1271.0
0.01%
SENTINELONE INC
US81730H1095
3510.0
0.01%
SHARKNINJA, INC.
KYG8068L1086
227.0
0.01%
SITEONE LANDSCAPE SUPPLY, INC.
US82982L1035
235.0
0.01%
SOFI TECHNOLOGIES, INC.
US83406F1021
2734.0
0.01%
SOUTHWEST AIRLINES CO
US8447411088
804.0
0.01%
STEEL DYNAMICS, INC.
US8581191009
220.0
0.01%
STRATEGY INC
US5949724083
243.0
0.01%
SUMMIT THERAPEUTICS INC
US86627T1088
1877.0
0.01%
SUN COMMUNITIES, INC
US8666741041
390.0
0.01%
TETRA TECH INC (NEW)
US88162G1031
802.0
0.01%
TRAVEL LEISURE CO.
US8941641024
333.0
0.01%
TWILIO INC.
US90138F1021
403.0
0.01%
U-HAUL HOLDING COMPANY
US0235865062
634.0
0.01%
UBIQUITI INC
US90353W1036
71.0
0.01%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
1520.0
0.01%
WAYFAIR INC.
US94419L1017
288.0
0.01%
WESTERN ALLIANCE BANCORP
US9576381092
370.0
0.00%
ALASKA AIR GROUP INC(DEL HLDG)
US0116591092
329.0
0.00%
AMERICAN AIRLINES GROUP
US02376R1023
703.0
0.00%
AVIS BUDGET GROUP, INC.
US0537741052
97.0
0.00%
BIRKENSTOCK HOLDING PLC
JE00BS44BN30
257.0
0.00%
BRIGHT HORIZONS FAMILY SOL INC
US1091941005
121.0
0.00%
BULLISH
KYG169101204
86.0
0.00%
CARIS LIFE SCIENCES INC
US1421521071
179.0
0.00%
CHEMED CORP
US16359R1032
20.0
0.00%
CHOICE HOTELS INTERNATIONAL, INC.
US1699051066
132.0
0.00%
CIRCLE INTERNET GROUP, INC.
US1725731079
120.0
0.00%
CREDIT ACCEPTANCE CORPORATION
US2253101016
9.0
0.00%
DARLING INGREDIENTS INC
US2372661015
280.0
0.00%
DOUBLEVERIFY HOLDINGS INC.
US25862V1052
1138.0
0.00%
EAGLE MATERIALS INC.
US26969P1084
31.0
0.00%
EXACT SCIENCES CORPORATION
US30063P1057
168.0
0.00%
FACTSET RESEARCH SYSTEMS INC
US3030751057
39.0
0.00%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
103.0
0.00%
FRESHPET, INC.
US3580391056
218.0
0.00%
GCI LIBERTY, INC.
US36164V6020
9.0
0.00%
GCI LIBERTY, INC.
US36164V8000
100.0
0.00%
GLOBANT S.A.
LU0974299876
83.0
0.00%
H & R BLOCK INC.
US0936711052
353.0
0.00%
HF SINCLAIR CORP
US4039491000
260.0
0.00%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
120.0
0.00%
KBR, INC.
US48242W1062
155.0
0.00%
KYNDRYL HOLDINGS INC
US50155Q1004
250.0
0.00%
LAZARD INC
US52110M1099
292.0
0.00%
LEONARDO DRS INC.
US52661A1088
489.0
0.00%
LIBERTY BROADBAND CORPORATION
US5303071071
80.0
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A
US5312297717
116.0
0.00%
LITHIA MOTORS INC CL-A
US5367971034
43.0
0.00%
LYFT, INC.
US55087P1049
1030.0
0.00%
NCINO, INC.
US63947X1019
246.0
0.00%
NEXSTAR MEDIA GROUP INC
US65336K1034
27.0
0.00%
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY
IE000JMT8VI3
388.0
0.00%
POPULAR, INC.
PR7331747001
98.0
0.00%
RALPH LAUREN CORP
US7512121010
44.0
0.00%
RB GLOBAL INC
CA74935Q1072
184.0
0.00%
REPLIGEN CORP
US7599161095
108.0
0.00%
RH
US74967X1037
44.0
0.00%
RLI CORP
US7496071074
74.0
0.00%
SIMPSON MANUFACTURING CO INC
US8290731053
55.0
0.00%
SLM CORPORATION
US78442P1066
478.0
0.00%
SOTERA HEALTH COMPANY
US83601L1026
275.0
0.00%
STANDARD AERO, INC.
US85423L1035
216.0
0.00%
TERADATA CORPORATION
US88076W1036
359.0
0.00%
TOPBUILD CORP.
US89055F1030
32.0
0.00%
TRADEWEB MARKETS INC
US8926721064
151.0
0.00%
TRUMP MEDIA & TECHNOLOGY GROUP
US25400Q1058
1418.0
0.00%
U-HAUL HOLDING CO
US0235861004
40.0
0.00%
UDR INC
US9026531049
287.0
0.00%
UNITY SOFTWARE INC.
US91332U1016
288.0
0.00%
UWM HOLDINGS CORP
US91823B1098
315.0
0.00%
VIKING THERAPEUTICS INC
US92686J1060
136.0
0.00%
WENDY'S CO/THE
US95058W1009
1150.0
0.00%
WEX INC.
US96208T1043
44.0
0.00%
WILLSCOT HOLDINGS CORP
US9713781048
746.0
0.00%
XP INC
KYG982391099
577.0