SEC Form N-PORT · 2026-02-28
GGUS ETF Holdings
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF reported 392 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015194
- Series ID
- S000083005
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10.989703% | 43,426,965.53 | 245,087 NS |
| AAPL | Apple Inc. | 10.354191% | 40,915,670.04 | 154,878 NS |
| MSFT | Microsoft Corp. | 4.558605% | 18,013,805.58 | 45,867 NS |
| AMZN | Amazon.com, Inc. | 4.008308% | 15,839,250 | 75,425 NS |
| META | Meta Platforms Inc | 3.874542% | 15,310,659.78 | 23,621 NS |
| TSLA | Tesla Inc | 3.828913% | 15,130,350.9 | 37,590 NS |
| AVGO | Broadcom Inc | 3.82625% | 15,119,827.8 | 47,316 NS |
| LLY | Eli Lilly & Co. | 3.564398% | 14,085,094.11 | 13,389 NS |
| GOOGL | Alphabet Inc. | 2.306797% | 9,115,550.64 | 29,239 NS |
| V | Visa Inc | 2.2792% | 9,006,498.62 | 28,133 NS |
| COST | Costco Wholesale Corporation | 1.897467% | 7,498,040.22 | 7,418 NS |
| GOOG | Alphabet Inc. | 1.876254% | 7,414,214.01 | 23,807 NS |
| MA | MasterCard Incorporated | 1.759763% | 6,953,888.45 | 13,445 NS |
| ABBV | AbbVie Inc. | 1.738895% | 6,871,424.64 | 29,608 NS |
| NFLX | Netflix, Inc. | 1.725016% | 6,816,582.96 | 70,829 NS |
| GE | GE Aerospace | 1.505679% | 5,949,847.84 | 17,384 NS |
| PLTR | Palantir Technologies Inc | 1.267399% | 5,008,258.14 | 36,506 NS |
| LRCX | Lam Research Corporation | 1.242014% | 4,907,947.76 | 20,984 NS |
| HD | Home Depot Inc. | 1.221759% | 4,827,910.32 | 12,681 NS |
| ORCL | Oracle Corp. | 1.035159% | 4,090,538.2 | 28,133 NS |
| GEV | GE Vernova Inc. | 1.01009% | 3,991,478.4 | 4,569 NS |
| KLAC | KLA Corp. | 0.848386% | 3,352,485.45 | 2,199 NS |
| AMD | Advanced Micro Devices Inc. | 0.797677% | 3,152,106.24 | 15,744 NS |
| APH | Amphenol Corporation | 0.753733% | 2,978,455.52 | 20,392 NS |
| ISRG | Intuitive Surgical Inc. | 0.751645% | 2,970,205.49 | 5,899 NS |
| KO | Coca-Cola Co (The) | 0.655476% | 2,590,182.48 | 31,758 NS |
| AMGN | Amgen Inc. | 0.651353% | 2,573,888.96 | 6,631 NS |
| UBER | Uber Technologies Inc | 0.642184% | 2,537,656.74 | 33,647 NS |
| ANET | Arista Networks Inc | 0.582465% | 2,301,673.5 | 17,241 NS |
| BKNG | Booking Holdings Inc | 0.54821% | 2,166,307.85 | 511 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.540382% | 2,135,375.34 | 4,298 NS |
| PANW | Palo Alto Networks Inc | 0.491274% | 1,941,321.12 | 13,036 NS |
| MCK | Mckesson Corp. | 0.48374% | 1,911,548.32 | 1,936 NS |
| INTU | Intuit Inc | 0.472315% | 1,866,403.89 | 4,563 NS |
| NOW | Servicenow Inc | 0.472072% | 1,865,440.71 | 17,271 NS |
| ADBE | Adobe Inc | 0.463912% | 1,833,196.26 | 6,986 NS |
| HWM | Howmet Aerospace Inc | 0.44519% | 1,759,213.53 | 6,701 NS |
| APP | Applovin Corp. | 0.438444% | 1,732,558.45 | 3,985 NS |
| TT | Trane Technologies PLC | 0.435925% | 1,722,604.32 | 3,726 NS |
| VRT | Vertiv Holdings Co | 0.410109% | 1,620,590.62 | 6,358 NS |
| CRWD | Crowdstrike Holdings Inc | 0.388961% | 1,537,021.36 | 4,132 NS |
| TJX | The TJX Companies Inc. | 0.382385% | 1,511,036.02 | 9,347 NS |
| AMT | American Tower Corporation | 0.379534% | 1,499,769.62 | 7,817 NS |
| WM | Waste Management, Inc. | 0.376838% | 1,489,113.72 | 6,183 NS |
| AMAT | Applied Materials Inc. | 0.358205% | 1,415,484.6 | 3,802 NS |
| BX | Blackstone Inc | 0.355636% | 1,405,334.52 | 12,396 NS |
| CDNS | Cadence Design Systems, Inc. | 0.345211% | 1,364,136.4 | 4,526 NS |
| ADP | Automatic Data Processing, Inc. | 0.34007% | 1,343,822.84 | 6,269 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.332686% | 1,314,641.82 | 2,553 NS |
| TXN | Texas Instruments Inc. | 0.331133% | 1,308,506.59 | 6,169 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.3309% | 1,307,586.8 | 4,205 NS |
| SHW | The Sherwin-Williams Company | 0.318399% | 1,258,187.3 | 3,470 NS |
| MCO | Moodys Corp. | 0.311697% | 1,231,704.61 | 2,579 NS |
| ORLY | O'Reilly Automotive Inc. | 0.305188% | 1,205,982.48 | 12,846 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.298398% | 1,179,151.96 | 3,782 NS |
| CTAS | Cintas Corporation | 0.290222% | 1,146,843.26 | 5,702 NS |
| COR | Cencora Inc | 0.28629% | 1,131,305.6 | 3,040 NS |
| AON | Aon PLC | 0.273191% | 1,079,542.46 | 3,218 NS |
| PWR | Quanta Services, Inc. | 0.269884% | 1,066,473.52 | 1,894 NS |
| DASH | DoorDash Inc | 0.265759% | 1,050,172.97 | 5,951 NS |
| MNST | Monster Beverage Corp | 0.249838% | 987,262.2 | 11,574 NS |
| VST | Vistra Corp | 0.247088% | 976,392.35 | 5,615 NS |
| MAR | Marriott International, Inc. | 0.246983% | 975,980.88 | 2,856 NS |
| ABNB | Airbnb Inc | 0.241253% | 953,336.16 | 7,056 NS |
| SNPS | Synopsys Inc | 0.235203% | 929,430 | 2,245 NS |
| WMT | Walmart Inc | 0.233519% | 922,775.4 | 7,212 NS |
| SNOW | Snowflake Inc | 0.232098% | 917,160.86 | 5,446 NS |
| AXP | American Express Company | 0.229744% | 907,857.1 | 2,939 NS |
| NET | Cloudflare Inc | 0.226545% | 895,215.81 | 5,199 NS |
| MPWR | Monolithic Power Systems Inc. | 0.222093% | 877,624.32 | 768 NS |
| ADSK | Autodesk Inc | 0.219762% | 868,412.84 | 3,532 NS |
| IDXX | IDEXX Laboratories Inc. | 0.219375% | 866,883.6 | 1,320 NS |
| FTNT | Fortinet Inc | 0.211114% | 834,240.68 | 10,556 NS |
| NU | NU HOLDINGS LTD | 0.21037% | 831,300.12 | 55,494 NS |
| TRGP | Targa Resources Corp. | 0.210165% | 830,487.6 | 3,522 NS |
| FIX | Comfort Systems USA Inc. | 0.209797% | 829,034.6 | 580 NS |
| GILD | Gilead Sciences Inc. | 0.209614% | 828,310.95 | 5,561 NS |
| CMG | Chipotle Mexican Grill Inc | 0.205719% | 812,922.02 | 21,841 NS |
| ZTS | Zoetis Inc. | 0.195973% | 774,407.7 | 5,907 NS |
| CVNA | Carvana Co | 0.189506% | 748,852.56 | 2,241 NS |
| FAST | Fastenal Co. | 0.182268% | 720,249.76 | 15,644 NS |
| GWW | W.w. Grainger Inc. | 0.179606% | 709,732.6 | 620 NS |
| RBLX | Roblox Corporation | 0.178791% | 706,511.4 | 10,290 NS |
| CAT | Caterpillar Inc | 0.177455% | 701,231.52 | 944 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.177008% | 699,464.92 | 2,101 NS |
| AXON | Axon Enterprise Inc | 0.170066% | 672,033.6 | 1,239 NS |
| AMP | Ameriprise Financial, Inc. | 0.166676% | 658,638.12 | 1,401 NS |
| CL | Colgate-Palmolive Co. | 0.158334% | 625,672.54 | 6,311 NS |
| LMT | Lockheed Martin Corporation | 0.158208% | 625,176 | 950 NS |
| QCOM | QUALCOMM Inc. | 0.147634% | 583,391.28 | 4,098 NS |
| DDOG | Datadog Inc | 0.146707% | 579,728.88 | 5,178 NS |
| C | Citigroup Inc. | 0.146591% | 579,268.83 | 5,257 NS |
| SYK | Stryker Corporation | 0.143743% | 568,016.36 | 1,466 NS |
| MSI | Motorola Solutions Inc | 0.1423% | 562,315.16 | 1,166 NS |
| NRG | NRG Energy, Inc. | 0.141479% | 559,071.04 | 3,124 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.134438% | 531,245.63 | 531,245.63 NS |
| PEP | Pepsico Inc | 0.133804% | 528,740.1 | 3,115 NS |
| CPRT | Copart Inc | 0.131709% | 520,461.76 | 13,664 NS |
| FTAI | FTAI Aviation Ltd | 0.130705% | 516,496.2 | 1,689 NS |
| TPL | Texas Pacific Land Corporation | 0.12684% | 501,221.24 | 956 NS |
| APO | Apollo Global Management Inc | 0.126078% | 498,209.8 | 4,763 NS |
| TPR | Tapestry Inc | 0.123735% | 488,953.15 | 3,145 NS |
| INSM | Insmed Inc | 0.123006% | 486,069.15 | 3,255 NS |
| WDAY | Workday Inc | 0.120877% | 477,656.96 | 3,571 NS |
| DXCM | DexCom Inc | 0.120506% | 476,193.55 | 6,485 NS |
| RKLB | Rocket Lab Corp. | 0.119993% | 474,164.2 | 6,862 NS |
| ITW | Illinois Tool Works Inc. | 0.11569% | 457,160.99 | 1,573 NS |
| TSCO | Tractor Supply Co | 0.115471% | 456,295.68 | 8,802 NS |
| CAH | Cardinal Health, Inc. | 0.115265% | 455,480.01 | 1,987 NS |
| FICO | Fair Isaac Corporation | 0.1152% | 455,223.28 | 323 NS |
| NTRA | NATERA INC | 0.113454% | 448,326.2 | 2,155 NS |
| BAC | Bank of America Corp. | 0.11054% | 436,809.78 | 8,766 NS |
| LYV | Live Nation Entertainment, Inc. | 0.107461% | 424,644.66 | 2,619 NS |
| EXPE | Expedia Group Inc | 0.106109% | 419,301.36 | 1,944 NS |
| CPNG | Coupang Inc. | 0.10481% | 414,169.56 | 21,707 NS |
| BMY | Bristol-Myers Squibb Company | 0.102703% | 405,841.59 | 6,507 NS |
| BA | Boeing Co. | 0.100476% | 397,039.85 | 1,745 NS |
| LPLA | LPL Financial Holdings Inc. | 0.100415% | 396,801.98 | 1,321 NS |
| DRI | Darden Restaurants, Inc. | 0.099305% | 392,414.75 | 1,835 NS |
| SYY | Sysco Corporation | 0.098228% | 388,159.28 | 4,258 NS |
| LNG | Cheniere Energy Inc | 0.094791% | 374,574.97 | 1,589 NS |
| CPAY | Corpay Inc | 0.092883% | 367,037.9 | 1,129 NS |
| VEEV | Veeva Systems Inc | 0.089817% | 354,919.5 | 1,950 NS |
| ARES | Ares Management Corporation | 0.088466% | 349,583.21 | 3,121 NS |
| MSCI | MSCI Inc. | 0.086246% | 340,810.68 | 596 NS |
| CRM | Salesforce Inc. | 0.085278% | 336,986.7 | 1,730 NS |
| BR | Broadridge Financial Solutions Inc. | 0.08269% | 326,759.46 | 1,758 NS |
| FTOXX | Goldman Sachs Trust | 0.082049% | 324,226.55 | 324,226.55 PA |
| BSX | Boston Scientific Corporation | 0.081914% | 323,692.2 | 4,212 NS |
| BURL | Burlington Stores Inc. | 0.080919% | 319,758.54 | 1,042 NS |
| ECL | Ecolab Inc. | 0.079202% | 312,975.25 | 1,015 NS |
| JBL | Jabil Inc | 0.076648% | 302,883.57 | 1,143 NS |
| RDDT | Reddit Inc | 0.076012% | 300,368.6 | 2,060 NS |
| HCA | HCA Healthcare Inc | 0.076005% | 300,339.9 | 567 NS |
| SGI | Somnigroup International Inc. | 0.075973% | 300,216.54 | 3,354 NS |
| LII | Lennox International Inc. | 0.075865% | 299,788.44 | 526 NS |
| HEI/A | Heico Corp | 0.07571% | 299,177.06 | 1,246 NS |
| VRSK | Verisk Analytics, Inc. | 0.073224% | 289,352.58 | 1,394 NS |
| LVS | Las Vegas Sands Corp | 0.073017% | 288,534.64 | 5,087 NS |
| PODD | Insulet Corporation | 0.07258% | 286,807.43 | 1,163 NS |
| PSTG | Pure Storage Inc | 0.071751% | 283,531.3 | 4,415 NS |
| ROL | Rollins Inc | 0.071497% | 282,529.6 | 4,640 NS |
| DECK | Deckers Outdoor Corp. | 0.071491% | 282,503.43 | 2,409 NS |
| ASTS | AST SpaceMobile Inc. | 0.067595% | 267,107.87 | 3,373 NS |
| YUM | Yum! Brands Inc. | 0.06613% | 261,320.64 | 1,554 NS |
| ALAB | Astera Labs Inc | 0.062939% | 248,711.19 | 2,093 NS |
| KKR | KKR & Co Inc. | 0.062261% | 246,030.08 | 2,806 NS |
| QSR | Restaurant Brands International Inc | 0.062136% | 245,535.04 | 3,424 NS |
| SBUX | Starbucks Corp. | 0.061864% | 244,461.88 | 2,494 NS |
| ZS | Zscaler Inc | 0.061674% | 243,709.42 | 1,658 NS |
| SPG | Simon Property Group Inc | 0.061491% | 242,989.2 | 1,192 NS |
| SCHW | The Charles Schwab Corporation | 0.059578% | 235,429.6 | 2,473 NS |
| MMM | 3M Company | 0.059282% | 234,258.44 | 1,417 NS |
| FLUT | Flutter Entertainment PLC | 0.058232% | 230,111.52 | 2,168 NS |
| MCD | McDonald's Corp. | 0.057827% | 228,510.2 | 670 NS |
| HEI | Heico Corp | 0.057318% | 226,497.14 | 709 NS |
| VIK | Viking Holdings Ltd. | 0.057178% | 225,945.92 | 2,896 NS |
| GS | Goldman Sachs Group, Inc. | 0.056991% | 225,207.34 | 262 NS |
| HUBS | Hubspot Inc | 0.056629% | 223,775.46 | 846 NS |
| KMB | Kimberly-Clark Corporation | 0.056318% | 222,545.68 | 1,997 NS |
| ROST | Ross Stores Inc | 0.054902% | 216,950.2 | 1,055 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.054855% | 216,767 | 1,025 NS |
| PEN | Penumbra Inc. | 0.054121% | 213,866.19 | 621 NS |
| TYL | Tyler Technologies Inc. | 0.053317% | 210,685.86 | 594 NS |
| TOST | Toast Inc | 0.053119% | 209,904.66 | 7,686 NS |
| XYZ | Block Inc | 0.05297% | 209,318.2 | 3,286 NS |
| UNP | Union Pacific Corporation | 0.052505% | 207,479.34 | 783 NS |
| TDG | Transdigm Group Inc. | 0.05242% | 207,143.61 | 159 NS |
| TEAM | ATLASSIAN CORP | 0.052284% | 206,607.5 | 2,750 NS |
| GWRE | Guidewire Software Inc | 0.051779% | 204,610.56 | 1,408 NS |
| TXRH | Texas Roadhouse Inc | 0.050998% | 201,522.74 | 1,102 NS |
| EQH | Equitable Holdings Inc | 0.050779% | 200,657.58 | 4,989 NS |
| IONS | Ionis Pharmaceuticals, Inc. | 0.050067% | 197,843.7 | 2,438 NS |
| LAMR | Lamar Advertising Company | 0.049706% | 196,417.24 | 1,426 NS |
| GDDY | Godaddy Inc | 0.049165% | 194,279.64 | 2,229 NS |
| IT | Gartner Inc. | 0.048692% | 192,412.8 | 1,224 NS |
| DKNG | DraftKings Inc. | 0.048101% | 190,076.32 | 7,973 NS |
| LULU | LULULEMON ATHLETICA INC | 0.046578% | 184,058.98 | 994 NS |
| EME | Emcor Group Inc | 0.046577% | 184,053.48 | 254 NS |
| LSCC | Lattice Semiconductor Corporation | 0.046436% | 183,494.78 | 1,919 NS |
| NBIX | Neurocrine Biosciences Inc | 0.046051% | 181,976 | 1,376 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.045981% | 181,698.02 | 973 NS |
| TTD | The Trade Desk Inc | 0.044498% | 175,839.24 | 7,382 NS |
| DT | Dynatrace Inc | 0.044286% | 175,002.24 | 4,872 NS |
| CCL | CARNIVAL CORP | 0.04416% | 174,503.05 | 5,531 NS |
| ONON | On Holding AG | 0.043556% | 172,115.44 | 3,703 NS |
| MEDP | Medpace Holdings Inc. | 0.042414% | 167,602.96 | 371 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.042164% | 166,613.59 | 6,721 NS |
| WAT | Waters Corporation | 0.041785% | 165,119.46 | 517 NS |
| AZO | Autozone, Inc. | 0.039917% | 157,734.36 | 42 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.039838% | 157,423.51 | 1,997 NS |
| PAYX | Paychex Inc | 0.039696% | 156,863.75 | 1,675 NS |
| EXEL | Exelixis, Inc. | 0.039493% | 156,060.52 | 3,542 NS |
| FISV | Fiserv Inc. | 0.038714% | 152,984.24 | 2,456 NS |
| VLTO | Veralto Corp. | 0.038685% | 152,867.67 | 1,569 NS |
| IOT | Samsara Inc | 0.037862% | 149,615.3 | 5,177 NS |
| CFLT | Confluent Inc | 0.037177% | 146,909.3 | 4,790 NS |
| CELH | Celsius Holdings Inc. | 0.036983% | 146,140.86 | 2,726 NS |
| RMD | ResMed Inc. | 0.036964% | 146,068.2 | 570 NS |
| KNSL | Kinsale Capital Group Inc | 0.036289% | 143,398.56 | 368 NS |
| CAVA | CAVA Group Inc. | 0.034561% | 136,570.32 | 1,656 NS |
| MANH | Manhattan Associates Inc | 0.034135% | 134,888.28 | 996 NS |
| HALO | Halozyme Therapeutics Inc | 0.033871% | 133,845.25 | 1,925 NS |
| MASI | Masimo Corporation | 0.033103% | 130,811.1 | 746 NS |
| NTAP | NetApp Inc. | 0.032654% | 129,036.09 | 1,303 NS |
| AU | Anglogold Ashanti PLC | 0.03256% | 128,664.39 | 1,007 NS |
| ULTA | Ulta Beauty Inc | 0.032233% | 127,370.94 | 186 NS |
| AFRM | Affirm Holdings Inc | 0.032231% | 127,362.78 | 2,711 NS |
| SMCI | Super Micro Computer Inc. | 0.031992% | 126,418.17 | 3,903 NS |
| HOOD | Robinhood Markets Inc | 0.031575% | 124,773.25 | 1,645 NS |
| SFM | Sprouts Farmers Markets Inc | 0.030508% | 120,555.84 | 1,632 NS |
| WING | Wingstop Inc | 0.030406% | 120,153.13 | 463 NS |
| PLNT | Planet Fitness Inc. | 0.028959% | 114,434.95 | 1,393 NS |
| DOCU | Docusign Inc | 0.028742% | 113,576.4 | 2,520 NS |
| AAON | Aaon Inc | 0.028581% | 112,939.2 | 1,116 NS |
| OWL | Blue Owl Capital Inc | 0.028324% | 111,924.95 | 10,609 NS |
| MUSA | Murphy USA Inc. | 0.027786% | 109,797.94 | 281 NS |
| TKO | TKO Group Holdings Inc. | 0.027647% | 109,248.56 | 488 NS |
| DELL | Dell Technologies Inc | 0.027168% | 107,358 | 725 NS |
| PSA | Public Storage | 0.026886% | 106,242.76 | 346 NS |
| PGR | The Progressive Corporation | 0.02644% | 104,479.74 | 489 NS |
| BROS | Dutch Bros Inc | 0.026387% | 104,271.45 | 1,945 NS |
| PCOR | Procore Technologies Inc | 0.026339% | 104,080.64 | 1,891 NS |
| BAM | Brookfield Asset Management Ltd | 0.025897% | 102,335.75 | 2,189 NS |
| CI | The Cigna Group | 0.025596% | 101,147.18 | 349 NS |
| SLB | SLB LTD | 0.025491% | 100,729.08 | 1,962 NS |
| BK | The Bank of New York Mellon Corp. | 0.025408% | 100,401.3 | 843 NS |
| CHWY | Chewy Inc | 0.02514% | 99,342.66 | 3,623 NS |
| CNM | Core & Main Inc | 0.025095% | 99,166.96 | 1,831 NS |
| FWONK | LIBERTY MEDIA CORP | 0.024986% | 98,734.02 | 1,078 NS |
| BSY | Bentley Systems Incorporated | 0.024122% | 95,322.4 | 2,608 NS |
| DVA | Davita Inc | 0.023139% | 91,435.5 | 585 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.02277% | 89,980 | 1,100 NS |
| TPG | TPG Inc | 0.022624% | 89,401.78 | 2,059 NS |
| ENPH | Enphase Energy Inc | 0.02256% | 89,147.43 | 2,109 NS |
| MKL | Markel Group Inc | 0.021503% | 84,971.27 | 41 NS |
| CHDN | Churchill Downs Inc | 0.021473% | 84,851.39 | 923 NS |
| TEM | Tempus AI Inc. | 0.021453% | 84,774 | 1,592 NS |
| PINS | Pinterest Inc | 0.021103% | 83,388.84 | 4,868 NS |
| MRVL | Marvell Technology Inc | 0.020714% | 81,853.38 | 1,002 NS |
| XPO | XPO Inc | 0.020559% | 81,241.42 | 386 NS |
| EXLS | ExlService Holdings Inc. | 0.020356% | 80,437.5 | 2,574 NS |
| WMB | Williams Companies Inc. (The) | 0.020232% | 79,950.4 | 1,070 NS |
| CBRE | CBRE Group Inc. | 0.020216% | 79,884.06 | 541 NS |
| ESTC | Elastic NV | 0.020174% | 79,719.17 | 1,531 NS |
| OKTA | Okta Inc. | 0.020108% | 79,460 | 1,096 NS |
| PSX | Phillips 66 | 0.018981% | 75,004.38 | 486 NS |
| KRMN | Karman Holdings Inc. | 0.018863% | 74,541.06 | 846 NS |
| EFX | Equifax Inc. | 0.018667% | 73,762.88 | 353 NS |
| MOH | Molina Healthcare, Inc. | 0.018128% | 71,633.25 | 465 NS |
| PCTY | Paylocity Holding Corporation | 0.017948% | 70,922.34 | 666 NS |
| VVV | Valvoline Inc | 0.017888% | 70,686 | 1,870 NS |
| INCY | Incyte Corporation. | 0.017606% | 69,572.49 | 687 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.017466% | 69,019.9 | 1,754 NS |
| RBRK | Rubrik Inc. | 0.017396% | 68,743.08 | 1,323 NS |
| HSY | Hershey Co. (The) | 0.017101% | 67,576.08 | 286 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.017009% | 67,212.15 | 213 NS |
| MTZ | Mastec, Inc. | 0.016516% | 65,266.38 | 219 NS |
| APPF | AppFolio Inc. | 0.016464% | 65,060.16 | 366 NS |
| DUOL | Duolingo Inc | 0.016256% | 64,236 | 636 NS |
| MTSI | MACOM Technology Solutions Holdings Inc. | 0.016137% | 63,766.84 | 257 NS |
| CASY | Casey'S General Stores Inc. | 0.016135% | 63,759.87 | 93 NS |
| MTN | Vail Resorts, Inc. | 0.016119% | 63,694.89 | 469 NS |
| COIN | Coinbase Global Inc | 0.016109% | 63,657.7 | 362 NS |
| DPZ | Dominos Pizza Inc. | 0.015992% | 63,194.07 | 157 NS |
| LITE | Lumentum Holdings Inc. | 0.015964% | 63,081.9 | 90 NS |
| ROK | Rockwell Automation, Inc. | 0.015467% | 61,117.5 | 150 NS |
| GTLB | Gitlab Inc | 0.015421% | 60,937.1 | 2,317 NS |
| RBC | RBC Bearings Inc | 0.015303% | 60,471.6 | 105 NS |
| WSM | Williams-Sonoma Inc. | 0.015196% | 60,049.8 | 292 NS |
| PAYC | Paycom Software Inc | 0.014871% | 58,762.61 | 467 NS |
| AJG | Gallagher Aj &Co | 0.014668% | 57,962.8 | 254 NS |
| HLI | Houlihan Lokey Inc. | 0.014257% | 56,336.88 | 344 NS |
| CRS | Carpenter Technology Corporation | 0.014204% | 56,127.87 | 141 NS |
| CORT | Corcept Therapeutics Inc. | 0.014084% | 55,656.3 | 1,559 NS |
| UI | Ubiquiti Inc | 0.013975% | 55,223.28 | 72 NS |
| DOCS | Doximity Inc | 0.013744% | 54,309.42 | 2,214 NS |
| BWXT | BWX Technologies Inc. | 0.013657% | 53,966.76 | 262 NS |
| SUI | Sun Communities, Inc. | 0.013571% | 53,628.78 | 393 NS |
| ENTG | Entegris Inc | 0.01324% | 52,317.75 | 395 NS |
| ETSY | Etsy Inc | 0.012819% | 50,654.24 | 923 NS |
| TWLO | Twilio Inc | 0.012428% | 49,109.76 | 406 NS |
| SOFI | Sofi Technologies Inc | 0.012382% | 48,928.8 | 2,755 NS |
| RNG | Ringcentral Inc | 0.01224% | 48,369.15 | 1,327 NS |
| FERG | Ferguson Enterprises Inc | 0.012142% | 47,979.84 | 184 NS |
| FOUR | Shift4 Payments Inc | 0.0121% | 47,815.95 | 1,085 NS |
| MORN | Morningstar Inc | 0.011818% | 46,700.7 | 255 NS |
| S | SentinelOne Inc | 0.011747% | 46,418.56 | 3,538 NS |
| LOAR | Loar Holdings Inc | 0.011608% | 45,871.92 | 648 NS |
| HLNE | Hamilton Lane Inc | 0.011579% | 45,753.84 | 436 NS |
| STLD | Steel Dynamics, Inc. | 0.01085% | 42,874.86 | 222 NS |
| MDB | MongoDB Inc. | 0.010307% | 40,730.28 | 124 NS |
| NTNX | Nutanix Inc | 0.01023% | 40,423.68 | 1,056 NS |
| LUV | Southwest Airlines Co. | 0.010097% | 39,900.6 | 810 NS |
| ONTO | Onto Innovation Inc. | 0.009725% | 38,428.42 | 178 NS |
| CSGP | Costar Group Inc | 0.009713% | 38,381.8 | 860 NS |
| FND | Floor And Decor Holding Inc. | 0.009669% | 38,206.77 | 553 NS |
| JHX | James Hardie Industries PLC | 0.009564% | 37,791.2 | 1,552 NS |
| APLS | Apellis Pharmaceuticals Inc | 0.009489% | 37,497.44 | 1,789 NS |
| AWI | Armstrong World Industries, Inc. | 0.009264% | 36,608.5 | 211 NS |
| PTC | PTC Inc | 0.009233% | 36,485.47 | 233 NS |
| BRO | Brown & Brown Inc | 0.009215% | 36,412.74 | 507 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.009068% | 35,833.48 | 1,532 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.008838% | 34,924.6 | 172 NS |
| SITE | Siteone Landscape Supply Inc | 0.00857% | 33,864.93 | 237 NS |
| EG | Everest Group Ltd | 0.00849% | 33,549 | 100 NS |
| CSL | Carlisle Companies Inc. | 0.008292% | 32,765.91 | 83 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.008075% | 31,909.17 | 323 NS |
| MSTR | Strategy Inc. | 0.008029% | 31,727.5 | 245 NS |
| SMMT | Summit Therapeutics Inc. | 0.007943% | 31,388.28 | 1,892 NS |
| UHAL/B | U-Haul Holding Co. | 0.007626% | 30,135.24 | 639 NS |
| WAL | Western Alliance Bancorp | 0.007582% | 29,959.36 | 373 NS |
| ALSN | Allison Transmission Holdings Inc | 0.007578% | 29,946.7 | 239 NS |
| FRHC | Freedom Holding Corp | 0.007542% | 29,802.16 | 248 NS |
| PFGC | Performance Food Group Co. | 0.007467% | 29,506.24 | 304 NS |
| INSP | Inspire Medical Systems Inc | 0.007379% | 29,158.52 | 452 NS |
| TTEK | Tetra Tech Inc | 0.007328% | 28,958.72 | 808 NS |
| SN | SHARKNINJA INC | 0.00712% | 28,137.23 | 229 NS |
| JEF | Jefferies Financial Group Inc | 0.006955% | 27,483.6 | 619 NS |
| ROKU | Roku Inc | 0.006898% | 27,259.57 | 277 NS |
| IBKR | Interactive Brokers Group Inc | 0.006738% | 26,625.06 | 374 NS |
| COKE | Coca-Cola Consolidated Inc | 0.006607% | 26,109.6 | 129 NS |
| TNL | Travel Plus Leisure Co | 0.006267% | 24,763.2 | 336 NS |
| POOL | Pool Corporation | 0.005922% | 23,399.54 | 103 NS |
| W | Wayfair Inc | 0.005602% | 22,135.7 | 290 NS |
| LBRDK | Liberty Broadband Corporation | 0.0055% | 21,734.78 | 398 NS |
| GEN | Gen Digital Inc | 0.005483% | 21,667.2 | 960 NS |
| SRPT | Sarepta Therapeutics Inc | 0.005433% | 21,469.56 | 1,281 NS |
| DRS | Leonardo DRS Inc | 0.005413% | 21,391.27 | 493 NS |
| ALLY | Ally Financial Inc. | 0.00537% | 21,218.72 | 538 NS |
| LOPE | Grand Canyon Education Inc | 0.005354% | 21,156.31 | 133 NS |
| PEGA | Pegasystems Inc | 0.005312% | 20,990.4 | 480 NS |
| DBX | Dropbox Inc | 0.005091% | 20,116.95 | 805 NS |
| CDW | CDW Corp | 0.004873% | 19,254.48 | 157 NS |
| TW | Tradeweb Markets Inc | 0.004741% | 18,734.76 | 152 NS |
| RBA | RB Global Inc | 0.004727% | 18,677.6 | 185 NS |
| FRPT | Freshpet Inc | 0.004702% | 18,579 | 220 NS |
| EXAS | Exact Sciences Corporation | 0.004421% | 17,471.22 | 169 NS |
| ALK | Alaska Air Group Inc. | 0.004335% | 17,131.2 | 332 NS |
| WSC | WillScot Holdings Corporation | 0.004112% | 16,250.72 | 752 NS |
| RL | Ralph Lauren Corp. | 0.004037% | 15,954.4 | 44 NS |
| DJT | Trump Media & Technology Group Corp | 0.003873% | 15,304.59 | 1,429 NS |
| DAR | Darling Ingredients, Inc | 0.003794% | 14,991.12 | 282 NS |
| LAZ | Lazard Inc | 0.003765% | 14,876.4 | 294 NS |
| LYFT | Lyft Inc | 0.003635% | 14,365.92 | 1,038 NS |
| BLD | Topbuild Corporation | 0.00363% | 14,345.6 | 32 NS |
| RGEN | Repligen Corporation | 0.003551% | 14,031.57 | 109 NS |
| CHH | Choice Hotels International, Inc. | 0.003546% | 14,011.55 | 133 NS |
| BPOP | Popular, Inc. | 0.003391% | 13,400.64 | 99 NS |
| DINO | HF Sinclair Corp. | 0.003316% | 13,102.62 | 262 NS |
| XP | XP INC | 0.003171% | 12,530.46 | 582 NS |
| DV | DoubleVerify Holdings Inc | 0.003059% | 12,089.38 | 1,147 NS |
| LAD | Lithia Motors Incorporated | 0.003042% | 12,021.94 | 43 NS |
| TDC | Teradata Corp | 0.002885% | 11,399.38 | 362 NS |
| HRB | Block(H&R)Inc | 0.002759% | 10,900.72 | 356 NS |
| UDR | UDR Inc | 0.002743% | 10,837.5 | 289 NS |
| BIRK | Birkenstock Holding PLC | 0.00273% | 10,787.35 | 259 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.002694% | 10,646.35 | 55 NS |
| CRCL | Circle Internet Group Inc. | 0.002555% | 10,096.24 | 121 NS |
| FWONA | LIBERTY MEDIA CORP | 0.002498% | 9,871.29 | 117 NS |
| CAR | Avis Budget Group Inc. | 0.002416% | 9,546.18 | 98 NS |
| AAL | American Airlines Group Inc | 0.002345% | 9,266.63 | 709 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.002301% | 9,091.44 | 122 NS |
| SLM | SLM Corp. | 0.002286% | 9,032.68 | 482 NS |
| WEN | The Wendys Company | 0.002249% | 8,885.6 | 1,160 NS |
| FDS | FactSet Research Systems Inc. | 0.00214% | 8,455.59 | 39 NS |
| CHE | Chemed Corporation | 0.002075% | 8,200.2 | 20 NS |
| RH | RH | 0.001845% | 7,291.24 | 44 NS |
| EXP | Eagle Materials Inc. | 0.001756% | 6,937.8 | 31 NS |
| NXST | Nexstar Media Group Inc | 0.001715% | 6,777.54 | 27 NS |
| SARO | StandardAero Inc. | 0.001699% | 6,714.4 | 218 NS |
| KBR | KBR Inc | 0.001667% | 6,587.88 | 156 NS |
| WEX | WEX Inc | 0.001661% | 6,564.36 | 44 NS |
| U | Unity Software Inc | 0.001338% | 5,286.7 | 290 NS |
| NIQ | NIQ Global Intelligence PLC | 0.001319% | 5,212.03 | 391 NS |
| RLI | RLI Corp | 0.001183% | 4,674 | 75 NS |
| VKTX | Viking Therapeutics Inc. | 0.001173% | 4,636.08 | 137 NS |
| SHC | Sotera Health Company | 0.001139% | 4,501.25 | 277 NS |
| LBRDA | Liberty Broadband Corporation | 0.001119% | 4,420.98 | 81 NS |
| CACC | Credit Acceptance Corporation of Michigan | 0.001078% | 4,258.62 | 9 NS |
| GLOB | Globant S.A | 0.001058% | 4,179.84 | 84 NS |
| NCNO | Ncino Inc. | 0.001013% | 4,002.72 | 248 NS |
| GLIBK | GCI Liberty Inc. | 0.001006% | 3,974.35 | 101 NS |
| CAI | Caris Life Sciences Inc. | 0.000922% | 3,645.34 | 181 NS |
| KD | Kyndryl Holdings Inc | 0.000786% | 3,107.16 | 252 NS |
| IRDM | Iridium Communications, Inc. | 0.000733% | 2,897.95 | 121 NS |
| BLSH | Bullish | 0.000691% | 2,730.93 | 87 NS |
| FIGR | Figure Technology Solutions Inc. | 0.000665% | 2,629.12 | 104 NS |
| UHAL | U-Haul Holding Co. | 0.000513% | 2,026.4 | 40 NS |
| UWMC | UWM Holdings Corp | 0.000355% | 1,402.38 | 318 NS |
| GLIBA | GCI Liberty Inc. | 0.000091% | 357.66 | 9 NS |
| RSGH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.003226% | -12,749.45 | 1 NC |