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 16 Avril, 2026Nombre de participations : 388

Liste complète de la composition

Poids %NomISINActions détenues
12.46%
NVIDIA CORPORATIONUS67066G1040262233.0
10.31%
APPLE INC.US0378331005163447.0
4.61%
BROADCOM INC.US11135F101248283.0
4.49%
MICROSOFT CORPORATIONUS594918104544570.0
4.46%
AMAZON.COM INCUS023135106774601.0
3.96%
META PLATFORMS INC-CLASS AUS30303M102724441.0
3.57%
TESLA, INC.US88160R101438352.0
2.93%
ELI LILLY & COUS532457108313531.0
2.40%
ALPHABET INC.US02079K305929880.0
2.15%
VISA INC.US92826C839428432.0
1.94%
ALPHABET INC.US02079K107924331.0
1.85%
NETFLIX, INC.US64110L106171584.0
1.77%
COSTCO WHOLESALE CORPORATIONUS22160K10517497.0
1.69%
MASTERCARD INCORPORATEDUS57636Q104013588.0
1.50%
ABBVIE INC.US00287Y109129923.0
1.33%
LAM RESEARCH CORPORATIONUS512807306221207.0
1.26%
PALANTIR TECHNOLOGIES INC.US69608A108836895.0
1.25%
GENERAL ELECTRIC COMPANYUS369604301317569.0
1.21%
ORACLE CORPORATIONUS68389X105428432.0
1.07%
GE VERNOVA LLCUS36828A10164560.0
1.06%
ADVANCED MICRO DEVICES, INC.US007903107815911.0
1.03%
THE HOME DEPOT, INC.US437076102912817.0
0.92%
KLA CORPUS48248010092222.0
0.74%
AMPHENOL CORP CL-A (NEW)US032095101720610.0
0.67%
ARISTA NETWORKS, INC.US040413205417425.0
0.65%
INTUITIVE SURGICAL, INC.US46120E60235962.0
0.62%
UBER TECHNOLOGIES, INC.US90353T100734006.0
0.58%
COCA-COLA COMPANY (THE)US191216100732096.0
0.57%
BOOKING HOLDINGS INC.US09857L108912906.0
0.56%
AMGEN INC.US03116210096701.0
0.54%
PALO ALTO NETWORKS INC.US697435105713512.0
0.45%
APPLOVIN CORPORATIONUS03831W10804027.0
0.45%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F10034288.0
0.45%
VERTIV HOLDINGS LLCUS92537N10816426.0
0.43%
INTUIT INCUS46120210344612.0
0.42%
CROWDSTRIKE HOLDINGS, INC.US22788C10534176.0
0.41%
ADOBE INCUS00724F10126925.0
0.41%
SERVICENOW INCUS81762P102117673.0
0.41%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9673765.0
0.40%
HOWMET AEROSPACE INC.US44320110826773.0
0.40%
MCKESSON CORPORATIONUS58155Q10311927.0
0.38%
BLACKSTONE GROUP INC/THEUS09260D107212528.0
0.36%
TJX COMPANIES INC (NEW)US87254010909446.0
0.35%
APPLIED MATERIALS INCUS03822210513800.0
0.34%
American Tower CorpUS03027X10007901.0
0.34%
CADENCE DESIGN SYSTEMS INCUS12738710874609.0
0.34%
TEXAS INSTRUMENTS INC.US88250810406280.0
0.34%
WASTE MANAGEMENT INCUS94106L10986249.0
0.33%
SPOTIFY TECHNOLOGY S.A.LU17787629112598.0
0.31%
HILTON WORLDWIDE HOLDINGS INC.US43300A20333869.0
0.30%
AUTOMATIC DATA PROCESSING INCUS05301510366315.0
0.29%
O'REILLY AUTOMOTIVE, INC.US67103H107713077.0
0.28%
MOODY'S CORPORATIONUS61536910592639.0
0.28%
SHERWIN-WILLIAMS COUS82434810613551.0
0.27%
QUANTA SERVICES INCUS74762E10291927.0
0.27%
ROYAL CARIBBEAN GROUPLR00088628684280.0
0.26%
AON PUBLIC LIMITED COMPANYIE00BLP1HW543293.0
0.26%
DOORDASH INCUS25809K10516089.0
0.26%
MONOLITHIC POWER SYSTEMS, INC.US6098391054786.0
0.25%
CINTAS CORPORATIONUS17290810595834.0
0.25%
CLOUDFLARE, INC.US18915M10715319.0
0.25%
MARRIOTT INTERNATIONAL, INCUS57190320222875.0
0.25%
SYNOPSYS, INC.US87160710762367.0
0.24%
CENCORA INCUS03073E10553093.0
0.23%
AIRBNB, INC.US00906610107055.0
0.23%
AMERICAN EXPRESS CO.US02581610923008.0
0.23%
COMFORT SYSTEMS USA INCUS1999081045588.0
0.23%
VISTRA CORPUS92840M10275747.0
0.22%
WALMART INCUS93114210397380.0
0.21%
AUTODESK, INC.US05276910693613.0
0.21%
FORTINET, INC.US34959E109110451.0
0.21%
MONSTER BEVERAGE CORPORATIONUS61174X109011844.0
0.21%
NU HOLDINGS LTD.KYG6683N103456787.0
0.21%
TARGA RESOURCES CORP.US87612G10133603.0
0.20%
CARVANA CO.US14686910272292.0
0.19%
CHIPOTLE MEXICAN GRILL, INC.US169656105922352.0
0.19%
GILEAD SCIENCESUS37555810365690.0
0.19%
SNOWFLAKE INC.US83344510985572.0
0.18%
CATERPILLAR INC (DELAWARE)US1491231015965.0
0.18%
IDEXX LABORATORIESUS45168D10461350.0
0.17%
FASTENAL COMPANYUS311900104416008.0
0.17%
W.W. GRAINGER INCUS3848021040635.0
0.17%
ZOETIS INC.US98978V10355940.0
0.16%
ALNYLAM PHARMACEUTICALS, INC.US02043Q10762149.0
0.16%
CITIGROUP INC.US17296742425226.0
0.16%
DATADOG, INC.US23804L10355298.0
0.16%
ROCKET LAB CORPUS77312110898268.0
0.15%
AMERIPRISE FINANCIAL, INC.US03076C10621400.0
0.15%
ROBLOX CORPORATIONUS771049103310530.0
0.14%
APOLLO GLOBAL MANAGEMENT INCUS03769M10624874.0
0.14%
LOCKHEED MARTIN CORPORATIONUS5398301094971.0
0.14%
NRG ENERGY, INC.US62937750853458.0
0.13%
COLGATE-PALMOLIVE COUS19416210396458.0
0.13%
MOTOROLA SOLUTIONS INCUS62007630751193.0
0.13%
QUALCOMM INCUS74752510364129.0
0.12%
AXON ENTERPRISE, INC.US05464C10181269.0
0.12%
EXPEDIA GROUP INCUS30212P30381959.0
0.12%
PEPSICO, INC.US71344810813187.0
0.12%
STRYKER CORPORATIONUS86366710131499.0
0.11%
BANK OF AMERICA CORPUS06050510468815.0
0.11%
COPART, INC.US217204106113982.0
0.11%
COUPANG, LLCUS22266T109722215.0
0.11%
FTAI AVIATION LTDKYG3730V10591728.0
0.11%
INSMED INCORPORATEDUS45766930753330.0
0.11%
TAPESTRY, INC.US87603010723167.0
0.11%
WORKDAY, INC.US98138H10143573.0
0.10%
CARDINAL HEALTH, INC.US14149Y10822032.0
0.10%
CHENIERE ENERGY, INC.US16411R20851625.0
0.10%
DEXCOM, INC.US25213110746635.0
0.10%
ILLINOIS TOOL WORKSUS45230810931609.0
0.10%
LIVE NATION ENTERTAINMENT INCUS53803410902679.0
0.10%
LPL FINANCIAL HOLDINGS INC.US50212V10081351.0
0.10%
NATERA, INC.US63230710422206.0
0.10%
TEXAS PACIFIC LAND CORPORATIONUS88262P1021977.0
0.10%
TRACTOR SUPPLY COMPANYUS89235610679006.0
0.10%
US DOLLARCSH_USD0.0
0.09%
ARES MANAGEMENT CORPORATIONUS03990B10173193.0
0.09%
ASTERA LABS, INC.US04626A10342141.0
0.09%
BOEING COMPANYUS09702310581787.0
0.09%
BRISTOL-MYERS SQUIBB COMPANYUS11012210836662.0
0.09%
BURLINGTON STORES INCUS12201710601066.0
0.09%
CORPAY INCUS21994810681156.0
0.09%
DARDEN RESTAURANTS, INC.US23719410531844.0
0.08%
FAIR ISAAC INCUS3032501047323.0
0.08%
JABIL INCUS46631310391143.0
0.08%
MSCI INC.US55354G1004594.0
0.08%
REDDIT, INC.US75734B10082108.0
0.08%
SYSCO CORPORATIONUS87182910784357.0
0.08%
VEEVA SYSTEMS INCUS92247510841995.0
0.07%
AST SPACEMOBILE INCUS00217D10003370.0
0.07%
BOSTON SCIENTIFIC CORP.US10113710774311.0
0.07%
BROADRIDGE FINANCIALUS11133T10341800.0
0.07%
ECOLAB INC.US27886510061039.0
0.07%
EVERPURE INCUS74624M10274517.0
0.07%
HCA HEALTHCARE, INCUS40412C1018579.0
0.07%
HEICO CORP CL-AUS42280620831276.0
0.07%
KKR & CO. INC.US48251W10452872.0
0.07%
LAS VEGAS SANDS CORP.US51783410705208.0
0.07%
RESTAURANT BRANDS INTERNATIONAL INC.CA76131D10333505.0
0.07%
SALESFORCE INCUS79466L30241725.0
0.07%
SOMNIGROUP INTERNATIONAL INCUS88023U10163432.0
0.06%
BLOCK, INC.US85223410363364.0
0.06%
DECKERS OUTDOORS CORPUS24353710732466.0
0.06%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYIE00BWT6H8942219.0
0.06%
GOLDMAN SACHS GROUP, INC.(THE)US38141G1040268.0
0.06%
INSULET CORPORATIONUS45784P10121190.0
0.06%
LENNOX INTERNATIONAL INCUS5261071071538.0
0.06%
ROLLINS INC.US77571110494748.0
0.06%
ROSS STORES,INCUS77829610381079.0
0.06%
SIMON PROPERTY GROUP INCUS82880610911219.0
0.06%
STARBUCKS CORP.US85524410942551.0
0.06%
VERISK ANALYTICS, INC.US92345Y10641427.0
0.06%
VIKING HOLDINGS LTDBMG93A5A10102966.0
0.06%
YUM BRANDS, INC.US98849810131590.0
0.05%
3M COMPANYUS88579Y10101450.0
0.05%
ATLASSIAN CORPUS04946810102813.0
0.05%
CHARLES SCHWAB CORPORATIONUS80851310552464.0
0.05%
DRAFTKINGS INCUS26142V10528159.0
0.05%
EMCOR GROUP, INC.US29084Q1004260.0
0.05%
EQUITABLE HOLDINGS INCUS29452E10104823.0
0.05%
GODADDY INC.US38023710762280.0
0.05%
GUIDEWIRE SOFTWARE INCUS40171V10081441.0
0.05%
HEICO CORPORATION (NEW)US4228061093727.0
0.05%
HUBSPOT, INC.US4435731009867.0
0.05%
KIMBERLY-CLARK CORPORATIONUS49436810352045.0
0.05%
LAMAR ADVERTISING COMPANYUS51281610991459.0
0.05%
LATTICE SEMICONDUCTOR CORPUS51841510421964.0
0.05%
MC DONALDS CORPUS5801351017685.0
0.05%
MEDPACE HOLDINGS, INC.US58506Q1094380.0
0.05%
PENUMBRA, INC.US70975L1070636.0
0.05%
TAKE TWO INTERACTIVE SOFTWAREUS87405410941049.0
0.05%
TOAST, INC.US88878710807866.0
0.05%
TRANSDIGM GROUP INCORPORATEDUS8936411003162.0
0.05%
TYLER TECHNOLOGIES, INC.US9022521051609.0
0.05%
UNION PACIFIC CORP.US9078181081801.0
0.05%
ZSCALER, INC.US98980G10221697.0
0.04%
AFFIRM HOLDINGS, INC.US00827B10612774.0
0.04%
AUTOZONE, INC.US053332102442.0
0.04%
BOOZ ALLEN HAMILTON HOLDINGUS09950210622045.0
0.04%
CARNIVAL CORPORATIONPA14365830065660.0
0.04%
CAVA GROUP, INC.US14892910211695.0
0.04%
DYNATRACE HOLDINGS LLCUS26815010924986.0
0.04%
EXELIXIS, INC.US30161Q10403628.0
0.04%
FISERV, INC.US33773810882513.0
0.04%
GARTNER, INC.US36665110721184.0
0.04%
IONIS PHARMACEUTICALS, INC.US46222210042495.0
0.04%
LULULEMON ATHLETICA INC.US55002110901018.0
0.04%
MARSH ORDUS5717481023997.0
0.04%
MURPHY USA INC.US6267551025287.0
0.04%
NEUROCRINE BIOSCIENCES, INC.US64125C10991409.0
0.04%
PAYCHEX, INC.US70432610791714.0
0.04%
ROBINHOOD MARKETS, INC.US77070010271684.0
0.04%
SAMSARA INC.US79589L10615297.0
0.04%
TEXAS ROADHOUSE, INC.US88268110981129.0
0.04%
TRADE DESK, INC. (THE)US88339J10517553.0
0.04%
WATERS CORPORATIONUS9418481035529.0
0.03%
AAON INC NEWUS00036020691143.0
0.03%
ANGLOGOLD ASHANTI LIMITEDGB00BRXH26641031.0
0.03%
BLUE OWL CAPITAL INC.US09581B103510856.0
0.03%
BROOKFIELD ASSET MANAGEMENT LTDCA11300410582240.0
0.03%
DELL TECHNOLOGIES INC.US24703L2025743.0
0.03%
DOCUSIGN, INC.US25616310682580.0
0.03%
HALOZYME THERAPEUTICS, INC.US40637H10951970.0
0.03%
KINSALE CAPITAL GROUP INCUS49714P1084377.0
0.03%
MANHATTAN ASSOCIATES INCUS56275010921020.0
0.03%
MARVELL TECHNOLOGY, INC.US57387410411026.0
0.03%
MASIMO CORPORATIONUS5747951003764.0
0.03%
NETAPP, INC.US64110D10461333.0
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110466877.0
0.03%
ON HOLDING AGCH11345404703790.0
0.03%
PUBLIC STORAGEUS74460D1090355.0
0.03%
RESMED INC.US7611521078582.0
0.03%
SPROUTS FMRS MKT INCUS85208M10271671.0
0.03%
SUPER MICRO COMPUTER, INC.US86800U30233993.0
0.03%
THE BANK OF NY MELLON CORPUS0640581007864.0
0.03%
VERALTO CORPORATIONUS92338C10361605.0
0.02%
APELLIS PHARMACEUTICALS, INC.US03753U10601831.0
0.02%
BENTLEY SYSTEMS, INC.US08265T20872668.0
0.02%
CASEY'S GENERAL STORES,INCUS147528103696.0
0.02%
CBRE GROUP, INC.US12504L1098553.0
0.02%
CELSIUS HOLDINGS, INC.US15118V20792789.0
0.02%
CHEWY INCUS16679L10983707.0
0.02%
CHURCHILL DOWNS INCORPORATEDUS1714841087944.0
0.02%
CIGNA GROUP/THEUS1255231003358.0
0.02%
COINBASE GLOBAL, INC.US19260Q1076371.0
0.02%
CORCEPT THERAPEUTICS INCUS21835210281595.0
0.02%
CORE & MAIN INC.US21874C10271873.0
0.02%
DAVITA INCUS23918K1088600.0
0.02%
DUOLINGO INC.US26603R1068651.0
0.02%
DUTCH BROS INC.US26701L10081990.0
0.02%
ELASTIC N.V.NL00130569141567.0
0.02%
ENPHASE ENERGY, INC.US29355A10792157.0
0.02%
EQUIFAX INC.US2944291051362.0
0.02%
EXLSERVICE HOLDINGS, INC.US30208110442634.0
0.02%
INCYTE CORPORATIONUS45337C1027702.0
0.02%
JONES LANG LASALLE INCORPORATEDUS48020Q1076219.0
0.02%
KARMAN HOLDINGS INC.US4859241048867.0
0.02%
LIBERTY MEDIA CORP-LIB-NEW-CUS53122975501102.0
0.02%
LUMENTUM HOLDINGS INC.US55024U109793.0
0.02%
MACOM TECHNOLOGY SOLUTIONSUS55405Y1001263.0
0.02%
MARKEL GROUP INCUS570535104841.0
0.02%
MASTEC, INC.US5763231090225.0
0.02%
MOLINA HEALTHCARE, INC.US60855R1005477.0
0.02%
OKTA, INC.US67929510541123.0
0.02%
PAYLOCITY HOLDING CORPORATIONUS70438V1061681.0
0.02%
PHILLIPS 66US7185461040498.0
0.02%
PINTEREST INCUS72352L10614982.0
0.02%
PLANET FITNESS, INC.US72703H10141426.0
0.02%
PROCORE TECHNOLOGIES, INC.US74275K10881936.0
0.02%
RUBRIK, INC.US78115410901353.0
0.02%
RYAN SPECIALTY HOLDINGS INCUS78351F10751796.0
0.02%
SLB LTDAN80685710862007.0
0.02%
TEMPUS AI, INCUS88023B10351628.0
0.02%
THE PROGRESSIVE CORPORATIONUS7433151039501.0
0.02%
THE WILLIAMS COMPANIES, INC.US96945710041094.0
0.02%
TKO GROUP HOLDINGS INCUS87256C1018500.0
0.02%
TPG INC.US87265710162107.0
0.02%
UBIQUITI INCUS90353W103675.0
0.02%
ULTA BEAUTY INCUS90384S3031189.0
0.02%
VALVOLINE INC.US92047W10181915.0
0.02%
WINGSTOP INC.US9741551033475.0
0.02%
WYNDHAM HOTELS & RESORTS, INC.US98311A10511127.0
0.02%
XPO INCUS9837931008395.0
0.01%
ALLISON TRANSMISSION HLDG INC.US01973R1014245.0
0.01%
ALLY FINANCIAL INC.US02005N1000550.0
0.01%
APPFOLIO, INC.US03783C1009375.0
0.01%
ARMSTRONG WORLDUS04247X1028217.0
0.01%
ARTHUR J GALLAGHER & COUS3635761097260.0
0.01%
AVIS BUDGET GROUP, INC.US0537741052101.0
0.01%
BJ'S WHOLESALE CLUB HOLDINGS, INC.US05550J1016332.0
0.01%
BROWN & BROWN, INC.US1152361010519.0
0.01%
BWX TECHNOLOGIES, INC.US05605H1005268.0
0.01%
CARLISLE COMPANIES INCORPORATEDUS142339100286.0
0.01%
CARPENTER TECHNOLOGY INCUS1442851036144.0
0.01%
CDW CORPORATIONUS12514G1085160.0
0.01%
CIRCLE INTERNET GROUP, INC.US1725731079298.0
0.01%
COCA-COLA CONSOLIDATED INCUS1910981026132.0
0.01%
COSTAR GROUP, INC.US22160N1090881.0
0.01%
DOMINO'S PIZZA, INC.US25754A2015160.0
0.01%
DOXIMITY, INC.US26622P10752265.0
0.01%
ENTEGRIS, INC.US29362U1043404.0
0.01%
ETSY, INC.US29786A1060944.0
0.01%
EVEREST GROUP LTDBMG3223R1088103.0
0.01%
FERGUSON ENTERPRISES INCUS31488V1070187.0
0.01%
FLOOR & DECOR HOLDINGS, INC.US3397501012565.0
0.01%
FREEDOM HOLDING CORP.US3563901046254.0
0.01%
GITLAB INCUS37637K10882371.0
0.01%
GRAND CANYON EDUCATION, INC.US38526M1062136.0
0.01%
HAMILTON LANE INCORPORATEDUS4074971064445.0
0.01%
HOULIHAN LOKEY, INC.US4415931009353.0
0.01%
INSPIRE MEDICAL SYSTEMS, INC.US4577301090464.0
0.01%
INTERACTIVE BROKERS GROUP, INC.US45841N1072383.0
0.01%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYIE000R94NGM21588.0
0.01%
JEFFERIES FINANCIAL GROUP INCUS47233W1099634.0
0.01%
LEONARDO DRS INC.US52661A1088505.0
0.01%
LIBERTY BROADBAND CORPORATIONUS5303073051407.0
0.01%
LOAR HOLDINGS INC.US53947R1059663.0
0.01%
MONGODB, INC.US60937P1066127.0
0.01%
MORNINGSTAR, INC.US6177001095261.0
0.01%
NUTANIX, INC.US67059N10811080.0
0.01%
OLD DOMINION FREIGHT LINE, INC.US6795801009175.0
0.01%
ONTO INNOVATION INC.US6833441057181.0
0.01%
PAYCOM SOFTWARE, INC.US70432V1026479.0
0.01%
PEGASYSTEMS INC.US7055731035492.0
0.01%
PERFORMANCE FOOD GROUP COMPANY (DE)US71377A1034310.0
0.01%
POOL CORPUS73278L1052106.0
0.01%
PTC INC.US69370C1009239.0
0.01%
RBC BEARINGS INCORPORATEDUS75524B1044108.0
0.01%
RINGCENTRAL, INC.US76680R20671357.0
0.01%
ROCKWELL AUTOMATION INCUS7739031091153.0
0.01%
ROKU, INC.US77543R1023283.0
0.01%
SAREPTA THERAPEUTICS INCUS80360710041311.0
0.01%
SENTINELONE INCUS81730H10953623.0
0.01%
SHARKNINJA, INC.KYG8068L1086235.0
0.01%
SHIFT4 PAYMENTS, INC.US82452J10971110.0
0.01%
SITEONE LANDSCAPE SUPPLY, INC.US82982L1035243.0
0.01%
SOFI TECHNOLOGIES, INC.US83406F10212819.0
0.01%
SOUTHWEST AIRLINES COUS8447411088828.0
0.01%
STEEL DYNAMICS, INC.US8581191009228.0
0.01%
STRATEGY INCUS5949724083251.0
0.01%
SUMMIT THERAPEUTICS INCUS86627T10881937.0
0.01%
SUN COMMUNITIES, INCUS8666741041402.0
0.01%
TETRA TECH INC (NEW)US88162G1031826.0
0.01%
THE HERSHEY COMPANYUS4278661081292.0
0.01%
TRAVEL LEISURE CO.US8941641024345.0
0.01%
TWILIO INC.US90138F1021415.0
0.01%
U-HAUL HOLDING COMPANYUS0235865062654.0
0.01%
ULTRAGENYX PHARMACEUTICAL INC.US90400D10811568.0
0.01%
VAIL RESORTS, INC.US91879Q1094481.0
0.01%
WAYFAIR INC.US94419L1017296.0
0.01%
WESTERN ALLIANCE BANCORPUS9576381092382.0
0.01%
WILLIAMS-SONOMA, INC.US9699041011298.0
0.00%
ALASKA AIR GROUP INC(DEL HLDG)US0116591092341.0
0.00%
AMERICAN AIRLINES GROUPUS02376R1023727.0
0.00%
BIRKENSTOCK HOLDING PLCJE00BS44BN30265.0
0.00%
BRIGHT HORIZONS FAMILY SOL INCUS1091941005125.0
0.00%
BULLISHKYG16910120490.0
0.00%
CARIS LIFE SCIENCES INCUS1421521071188.0
0.00%
CHEMED CORPUS16359R103220.0
0.00%
CHOICE HOTELS INTERNATIONAL, INC.US1699051066136.0
0.00%
CREDIT ACCEPTANCE CORPORATIONUS22531010169.0
0.00%
DARLING INGREDIENTS INCUS2372661015288.0
0.00%
DOUBLEVERIFY HOLDINGS INC.US25862V10521174.0
0.00%
DROPBOX, INC.US26210C1045823.0
0.00%
EAGLE MATERIALS INC.US26969P108431.0
0.00%
FACTSET RESEARCH SYSTEMS INCUS303075105739.0
0.00%
FIGURE TECHNOLOGY SOLUTIONS, INC.US3493811034107.0
0.00%
FRESHPET, INC.US3580391056226.0
0.00%
GCI LIBERTY, INC.US36164V8000104.0
0.00%
GCI LIBERTY, INC.US36164V60209.0
0.00%
GEN DIGITAL INCUS6687711084985.0
0.00%
GLOBANT S.A.LU097429987687.0
0.00%
H & R BLOCK INC.US0936711052365.0
0.00%
HF SINCLAIR CORPUS4039491000268.0
0.00%
IRIDIUM COMMUNICATIONS INC.US46269C1027124.0
0.00%
KBR, INC.US48242W1062159.0
0.00%
KYNDRYL HOLDINGS INCUS50155Q1004258.0
0.00%
LAZARD INCUS52110M1099300.0
0.00%
LIBERTY BROADBAND CORPORATIONUS530307107184.0
0.00%
LIBERTY MEDIA CORP-LIB-NEW-AUS5312297717120.0
0.00%
LITHIA MOTORS INC CL-AUS536797103443.0
0.00%
LYFT, INC.US55087P10491062.0
0.00%
NCINO, INC.US63947X1019254.0
0.00%
NEXSTAR MEDIA GROUP INCUS65336K103427.0
0.00%
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANYIE000JMT8VI3400.0
0.00%
POPULAR, INC.PR7331747001102.0
0.00%
RALPH LAUREN CORPUS751212101044.0
0.00%
RB GLOBAL INCCA74935Q1072192.0
0.00%
REPLIGEN CORPUS7599161095112.0
0.00%
RHUS74967X103744.0
0.00%
RLI CORPUS749607107478.0
0.00%
SIMPSON MANUFACTURING CO INCUS829073105355.0
0.00%
SLM CORPORATIONUS78442P1066490.0
0.00%
SOTERA HEALTH COMPANYUS83601L1026283.0
0.00%
STANDARD AERO, INC.US85423L1035224.0
0.00%
TERADATA CORPORATIONUS88076W1036371.0
0.00%
TOPBUILD CORP.US89055F103032.0
0.00%
TRADEWEB MARKETS INCUS8926721064155.0
0.00%
TRUMP MEDIA & TECHNOLOGY GROUPUS25400Q10581463.0
0.00%
U-HAUL HOLDING COUS023586100440.0
0.00%
UDR INCUS9026531049295.0
0.00%
UNITY SOFTWARE INC.US91332U1016296.0
0.00%
UWM HOLDINGS CORPUS91823B1098329.0
0.00%
VIKING THERAPEUTICS INCUS92686J1060140.0
0.00%
WENDY'S CO/THEUS95058W10091187.0
0.00%
WEX INC.US96208T104344.0
0.00%
WILLSCOT HOLDINGS CORPUS9713781048770.0
0.00%
XP INCKYG982391099597.0