Holdings (Monthly)
Guide ↗
Goldman Sachs U.S. Tax-Managed Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 1,604,795 | $299.3M | 6.91% | EC |
| 2 | Microsoft Corp | MSFT | Dec 2025 | 475,326 | $229.9M | 5.31% | EC |
| 3 | Apple Inc | AAPL | Dec 2025 | 803,345 | $218.4M | 5.04% | EC |
| 4 | Alphabet Inc | GOOGL | Dec 2025 | 674,678 | $211.2M | 4.88% | EC |
| 5 | Broadcom Inc | AVGO | Dec 2025 | 357,941 | $123.9M | 2.86% | EC |
| 6 | Amazon.com Inc | AMZN | Dec 2025 | 526,598 | $121.5M | 2.81% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 207,524 | $104.3M | 2.41% | EC |
| 8 | Meta Platforms Inc | META | Dec 2025 | 129,216 | $85.3M | 1.97% | EC |
| 9 | Johnson & Johnson | JNJ | Dec 2025 | 389,680 | $80.6M | 1.86% | EC |
| 10 | Tesla Inc | TSLA | Dec 2025 | 174,855 | $78.6M | 1.82% | EC |
| 11 | Southern Copper Corp | SCCO | Dec 2025 | 447,146 | $64.2M | 1.48% | EC |
| 12 | Procter & Gamble Co/The | PG | Dec 2025 | 447,385 | $64.1M | 1.48% | EC |
| 13 | Visa Inc | V | Dec 2025 | 176,903 | $62.0M | 1.43% | EC |
| 14 | Eli Lilly & Co | LLY | Dec 2025 | 53,268 | $57.2M | 1.32% | EC |
| 15 | Capital One Financial Corp | COF | Dec 2025 | 234,665 | $56.9M | 1.31% | EC |
| 16 | Bank of America Corp | BAC | Dec 2025 | 945,100 | $52.0M | 1.20% | EC |
| 17 | TJX Cos Inc/The | TJX | Dec 2025 | 324,965 | $49.9M | 1.15% | EC |
| 18 | AbbVie Inc | ABBV | Dec 2025 | 216,201 | $49.4M | 1.14% | EC |
| 19 | CME Group Inc | CME | Dec 2025 | 179,279 | $49.0M | 1.13% | EC |
| 20 | Amphenol Corp | APH | Dec 2025 | 358,494 | $48.4M | 1.12% | EC |
| 21 | Boston Scientific Corp | BSX | Dec 2025 | 507,954 | $48.4M | 1.12% | EC |
| 22 | Expedia Group Inc | EXPE | Dec 2025 | 168,356 | $47.7M | 1.10% | EC |
| 23 | Camden Property Trust | CPT | Dec 2025 | 401,588 | $44.2M | 1.02% | EC |
| 24 | RTX Corp | RTX | Dec 2025 | 225,390 | $41.3M | 0.95% | EC |
| 25 | Ford Motor Co | F | Dec 2025 | 3,149,115 | $41.3M | 0.95% | EC |
| 26 | General Electric Co | GE | Dec 2025 | 133,943 | $41.3M | 0.95% | EC |
| 27 | AMETEK Inc | AME | Dec 2025 | 195,946 | $40.2M | 0.93% | EC |
| 28 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 51,920 | $40.1M | 0.93% | EC |
| 29 | Hecla Mining Co | HL | Dec 2025 | 2,011,178 | $38.6M | 0.89% | EC |
| 30 | Fortinet Inc | FTNT | Dec 2025 | 481,517 | $38.2M | 0.88% | EC |
| 31 | Kirby Corp | KEX | Dec 2025 | 320,804 | $35.3M | 0.82% | EC |
| 32 | Coca-Cola Co/The | KO | Dec 2025 | 483,981 | $33.8M | 0.78% | EC |
| 33 | Caterpillar Inc | CAT | Dec 2025 | 55,528 | $31.8M | 0.73% | EC |
| 34 | Costco Wholesale Corp | COST | Dec 2025 | 36,700 | $31.6M | 0.73% | EC |
| 35 | Gilead Sciences Inc | GILD | Dec 2025 | 254,997 | $31.3M | 0.72% | EC |
| 36 | Texas Instruments Inc | TXN | Dec 2025 | 177,815 | $30.8M | 0.71% | EC |
| 37 | Invesco Ltd | IVZ | Dec 2025 | 1,154,438 | $30.3M | 0.70% | EC |
| 38 | FTAI Aviation Ltd | FTAI | Dec 2025 | 147,246 | $29.0M | 0.67% | EC |
| 39 | Citigroup Inc | C | Dec 2025 | 243,688 | $28.4M | 0.66% | EC |
| 40 | Dell Technologies Inc | DELL | Dec 2025 | 219,128 | $27.6M | 0.64% | EC |
| 41 | Mueller Industries Inc | MLI | Dec 2025 | 237,164 | $27.2M | 0.63% | EC |
| 42 | Equifax Inc | EFX | Dec 2025 | 122,895 | $26.7M | 0.62% | EC |
| 43 | IBM | IBM | Dec 2025 | 89,601 | $26.5M | 0.61% | EC |
| 44 | ServiceNow Inc | NOW | Dec 2025 | 171,659 | $26.3M | 0.61% | EC |
| 45 | Palo Alto Networks Inc | PANW | Dec 2025 | 138,857 | $25.6M | 0.59% | EC |
| 46 | Fox Corp | FOXA | Dec 2025 | 336,657 | $24.6M | 0.57% | EC |
| 47 | Arista Networks Inc | ANET | Dec 2025 | 179,145 | $23.5M | 0.54% | EC |
| 48 | M/I Homes Inc | MHO | Dec 2025 | 180,840 | $23.1M | 0.53% | EC |
| 49 | Morgan Stanley | MS | Dec 2025 | 128,927 | $22.9M | 0.53% | EC |
| 50 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 50,265 | $22.8M | 0.53% | EC |
| 51 | Netflix Inc | NFLX | Dec 2025 | 241,730 | $22.7M | 0.52% | EC |
| 52 | Carpenter Technology Corp | CRS | Dec 2025 | 69,143 | $21.8M | 0.50% | EC |
| 53 | JPMorgan Chase & Co | JPM | Dec 2025 | 67,444 | $21.7M | 0.50% | EC |
| 54 | UnitedHealth Group Inc | UNH | Dec 2025 | 65,416 | $21.6M | 0.50% | EC |
| 55 | VICI Properties Inc | VICI | Dec 2025 | 763,203 | $21.5M | 0.50% | EC |
| 56 | TechnipFMC PLC | FTI | Dec 2025 | 476,743 | $21.2M | 0.49% | EC |
| 57 | HCA Healthcare Inc | HCA | Dec 2025 | 43,802 | $20.4M | 0.47% | EC |
| 58 | Intuitive Surgical Inc | ISRG | Dec 2025 | 35,822 | $20.3M | 0.47% | EC |
| 59 | Northern Trust Corp | NTRS | Dec 2025 | 147,039 | $20.1M | 0.46% | EC |
| 60 | Mobileye Global Inc | MBLY | Dec 2025 | 1,918,862 | $20.0M | 0.46% | EC |
| 61 | ConocoPhillips | COP | Dec 2025 | 207,543 | $19.4M | 0.45% | EC |
| 62 | Medpace Holdings Inc | MEDP | Dec 2025 | 34,200 | $19.2M | 0.44% | EC |
| 63 | Keysight Technologies Inc | KEYS | Dec 2025 | 94,239 | $19.1M | 0.44% | EC |
| 64 | Travelers Cos Inc/The | TRV | Dec 2025 | 65,766 | $19.1M | 0.44% | EC |
| 65 | Viking Holdings Ltd | VIK | Dec 2025 | 262,413 | $18.7M | 0.43% | EC |
| 66 | Nasdaq Inc | NDAQ | Dec 2025 | 189,278 | $18.4M | 0.42% | EC |
| 67 | American Eagle Outfitters Inc | AEO | Dec 2025 | 688,266 | $18.1M | 0.42% | EC |
| 68 | Micron Technology Inc | MU | Dec 2025 | 58,972 | $16.8M | 0.39% | EC |
| 69 | Quest Diagnostics Inc | DGX | Dec 2025 | 95,677 | $16.6M | 0.38% | EC |
| 70 | Equitable Holdings Inc | EQH | Dec 2025 | 343,958 | $16.4M | 0.38% | EC |
| 71 | Synchrony Financial | SYF | Dec 2025 | 196,276 | $16.4M | 0.38% | EC |
| 72 | Casey's General Stores Inc | CASY | Dec 2025 | 29,065 | $16.1M | 0.37% | EC |
| 73 | NVR Inc | NVR | Dec 2025 | 2,048 | $14.9M | 0.34% | EC |
| 74 | Healthpeak Properties Inc | DOC | Dec 2025 | 922,129 | $14.8M | 0.34% | EC |
| 75 | APA Corp | APA | Dec 2025 | 602,031 | $14.7M | 0.34% | EC |
| 76 | Citizens Financial Group Inc | CFG | Dec 2025 | 248,640 | $14.5M | 0.34% | EC |
| 77 | Invitation Homes Inc | INVH | Dec 2025 | 518,300 | $14.4M | 0.33% | EC |
| 78 | Illinois Tool Works Inc | ITW | Dec 2025 | 57,778 | $14.2M | 0.33% | EC |
| 79 | News Corp | NWSA | Dec 2025 | 538,116 | $14.1M | 0.32% | EC |
| 80 | Omnicom Group Inc | OMC | Dec 2025 | 172,079 | $13.9M | 0.32% | EC |
| 81 | Reddit Inc | RDDT | Dec 2025 | 59,120 | $13.6M | 0.31% | EC |
| 82 | MasTec Inc | MTZ | Dec 2025 | 59,807 | $13.0M | 0.30% | EC |
| 83 | AES Corp/The | AES | Dec 2025 | 818,804 | $11.7M | 0.27% | EC |
| 84 | Adobe Inc | ADBE | Dec 2025 | 33,320 | $11.7M | 0.27% | EC |
| 85 | MetLife Inc | MET | Dec 2025 | 147,543 | $11.6M | 0.27% | EC |
| 86 | Waste Connections Inc | WCN | Dec 2025 | 65,995 | $11.6M | 0.27% | EC |
| 87 | Universal Health Services Inc | UHS | Dec 2025 | 52,802 | $11.5M | 0.27% | EC |
| 88 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 28,872 | $11.5M | 0.27% | EC |
| 89 | Philip Morris International In | PM | Dec 2025 | 71,140 | $11.4M | 0.26% | EC |
| 90 | MercadoLibre Inc | MELI | Dec 2025 | 5,605 | $11.3M | 0.26% | EC |
| 91 | Voya Financial Inc | VOYA | Dec 2025 | 151,165 | $11.3M | 0.26% | EC |
| 92 | Loews Corp | L | Dec 2025 | 106,759 | $11.2M | 0.26% | EC |
| 93 | Royal Caribbean Cruises Ltd | RCL | Dec 2025 | 39,839 | $11.1M | 0.26% | EC |
| 94 | Ralph Lauren Corp | RL | Dec 2025 | 31,116 | $11.0M | 0.25% | EC |
| 95 | nVent Electric PLC | NVT | Dec 2025 | 101,797 | $10.4M | 0.24% | EC |
| 96 | Union Pacific Corp | UNP | Dec 2025 | 43,995 | $10.2M | 0.24% | EC |
| 97 | Vulcan Materials Co | VMC | Dec 2025 | 35,514 | $10.1M | 0.23% | EC |
| 98 | HEICO Corp | HEI/A | Dec 2025 | 38,727 | $9.8M | 0.23% | EC |
| 99 | Seagate Technology Holdings PL | STX | Dec 2025 | 35,278 | $9.7M | 0.22% | EC |
| 100 | Cullen/Frost Bankers Inc | CFR | Dec 2025 | 76,523 | $9.7M | 0.22% | EC |
| 101 | Comfort Systems USA Inc | FIX | Dec 2025 | 10,335 | $9.6M | 0.22% | EC |
| 102 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 91,419 | $9.3M | 0.21% | EC |
| 103 | Glaukos Corp | GKOS | Dec 2025 | 81,374 | $9.2M | 0.21% | EC |
| 104 | Xcel Energy Inc | XEL | Dec 2025 | 123,201 | $9.1M | 0.21% | EC |
| 105 | EOG Resources Inc | EOG | Dec 2025 | 86,172 | $9.0M | 0.21% | EC |
| 106 | Ormat Technologies Inc | ORA | Dec 2025 | 81,299 | $9.0M | 0.21% | EC |
| 107 | PACCAR Inc | PCAR | Dec 2025 | 77,536 | $8.5M | 0.20% | EC |
| 108 | Lam Research Corp | LRCX | Dec 2025 | 49,590 | $8.5M | 0.20% | EC |
| 109 | Prologis Inc | PLD | Dec 2025 | 65,403 | $8.3M | 0.19% | EC |
| 110 | Mettler-Toledo International I | MTD | Dec 2025 | 5,950 | $8.3M | 0.19% | EC |
| 111 | OneMain Holdings Inc | OMF | Dec 2025 | 121,058 | $8.2M | 0.19% | EC |
| 112 | Medtronic PLC | MDT | Dec 2025 | 85,110 | $8.2M | 0.19% | EC |
| 113 | TransMedics Group Inc | TMDX | Dec 2025 | 65,652 | $8.0M | 0.18% | EC |
| 114 | General Motors Co | GM | Dec 2025 | 97,923 | $8.0M | 0.18% | EC |
| 115 | Dutch Bros Inc | BROS | Dec 2025 | 125,301 | $7.7M | 0.18% | EC |
| 116 | ExlService Holdings Inc | EXLS | Dec 2025 | 163,141 | $6.9M | 0.16% | EC |
| 117 | W R Berkley Corp | WRB | Dec 2025 | 98,156 | $6.9M | 0.16% | EC |
| 118 | Laureate Education Inc | LAUR | Dec 2025 | 200,344 | $6.7M | 0.16% | EC |
| 119 | Airbnb Inc | ABNB | Dec 2025 | 49,485 | $6.7M | 0.16% | EC |
| 120 | Samsara Inc | IOT | Dec 2025 | 188,667 | $6.7M | 0.15% | EC |
| 121 | Alphabet Inc | GOOG | Dec 2025 | 21,161 | $6.6M | 0.15% | EC |
| 122 | BorgWarner Inc | BWA | Dec 2025 | 138,837 | $6.3M | 0.14% | EC |
| 123 | Motorola Solutions Inc | MSI | Dec 2025 | 16,083 | $6.2M | 0.14% | EC |
| 124 | Datadog Inc | DDOG | Dec 2025 | 44,064 | $6.0M | 0.14% | EC |
| 125 | Cigna Group/The | CI | Dec 2025 | 21,748 | $6.0M | 0.14% | EC |
| 126 | Moog Inc | MOG/A | Dec 2025 | 22,441 | $5.5M | 0.13% | EC |
| 127 | Prosperity Bancshares Inc | PB | Dec 2025 | 78,454 | $5.4M | 0.13% | EC |
| 128 | MongoDB Inc | MDB | Dec 2025 | 11,885 | $5.0M | 0.12% | EC |
| 129 | Paramount Skydance Corp | PSKY | Dec 2025 | 366,410 | $4.9M | 0.11% | EC |
| 130 | Levi Strauss & Co | LEVI | Dec 2025 | 233,756 | $4.8M | 0.11% | EC |
| 131 | American Financial Group Inc/O | AFG | Dec 2025 | 35,396 | $4.8M | 0.11% | EC |
| 132 | Anglogold Ashanti Plc | AU | Dec 2025 | 56,430 | $4.8M | 0.11% | EC |
| 133 | PulteGroup Inc | PHM | Dec 2025 | 40,583 | $4.8M | 0.11% | EC |
| 134 | Buckle Inc/The | BKE | Dec 2025 | 87,064 | $4.7M | 0.11% | EC |
| 135 | Progressive Corp/The | PGR | Dec 2025 | 19,879 | $4.5M | 0.10% | EC |
| 136 | NOV Inc | NOV | Dec 2025 | 288,855 | $4.5M | 0.10% | EC |
| 137 | United Rentals Inc | URI | Dec 2025 | 5,515 | $4.5M | 0.10% | EC |
| 138 | Innospec Inc | IOSP | Dec 2025 | 57,103 | $4.4M | 0.10% | EC |
| 139 | Zeta Global Holdings Corp | ZETA | Dec 2025 | 214,311 | $4.4M | 0.10% | EC |
| 140 | Eagle Materials Inc | EXP | Dec 2025 | 20,785 | $4.3M | 0.10% | EC |
| 141 | Emerson Electric Co | EMR | Dec 2025 | 32,308 | $4.3M | 0.10% | EC |
| 142 | Martin Marietta Materials Inc | MLM | Dec 2025 | 6,646 | $4.1M | 0.10% | EC |
| 143 | KLA Corp | KLAC | Dec 2025 | 3,264 | $4.0M | 0.09% | EC |
| 144 | Establishment Labs Holdings In | ESTA | Dec 2025 | 52,822 | $3.8M | 0.09% | EC |
| 145 | Manhattan Associates Inc | MANH | Dec 2025 | 21,680 | $3.8M | 0.09% | EC |
| 146 | Parsons Corp | PSN | Dec 2025 | 60,126 | $3.7M | 0.09% | EC |
| 147 | CACI International Inc | CACI | Dec 2025 | 6,848 | $3.6M | 0.08% | EC |
| 148 | SS&C Technologies Holdings Inc | SSNC | Dec 2025 | 41,629 | $3.6M | 0.08% | EC |
| 149 | SLB Ltd | SLB | Dec 2025 | 94,650 | $3.6M | 0.08% | EC |
| 150 | CommScope Holding Co Inc | COMM | Dec 2025 | 197,333 | $3.6M | 0.08% | EC |
| 151 | TG Therapeutics Inc | TGTX | Dec 2025 | 119,751 | $3.6M | 0.08% | EC |
| 152 | First Industrial Realty Trust | FR | Dec 2025 | 61,283 | $3.5M | 0.08% | EC |
| 153 | Norfolk Southern Corp | NSC | Dec 2025 | 12,022 | $3.5M | 0.08% | EC |
| 154 | Service Corp International/US | SCI | Dec 2025 | 42,877 | $3.3M | 0.08% | EC |
| 155 | TTM Technologies Inc | TTMI | Dec 2025 | 48,119 | $3.3M | 0.08% | EC |
| 156 | Topgolf Callaway Brands Corp | MODG | Dec 2025 | 283,466 | $3.3M | 0.08% | EC |
| 157 | Roku Inc | ROKU | Dec 2025 | 30,022 | $3.3M | 0.08% | EC |
| 158 | Interactive Brokers Group Inc | IBKR | Dec 2025 | 47,508 | $3.1M | 0.07% | EC |
| 159 | American Homes 4 Rent | AMH | Dec 2025 | 94,597 | $3.0M | 0.07% | EC |
| 160 | Grand Canyon Education Inc | LOPE | Dec 2025 | 17,414 | $2.9M | 0.07% | EC |
| 161 | Merck & Co Inc | MRK | Dec 2025 | 26,154 | $2.8M | 0.06% | EC |
| 162 | Teradata Corp | TDC | Dec 2025 | 86,935 | $2.6M | 0.06% | EC |
| 163 | Rollins Inc | ROL | Dec 2025 | 43,757 | $2.6M | 0.06% | EC |
| 164 | Equity LifeStyle Properties In | ELS | Dec 2025 | 42,892 | $2.6M | 0.06% | EC |
| 165 | Knowles Corp | KN | Dec 2025 | 117,313 | $2.5M | 0.06% | EC |
| 166 | Rush Enterprises Inc | RUSHA | Dec 2025 | 45,676 | $2.5M | 0.06% | EC |
| 167 | Marathon Petroleum Corp | MPC | Dec 2025 | 14,840 | $2.4M | 0.06% | EC |
| 168 | Sanmina Corp | SANM | Dec 2025 | 15,913 | $2.4M | 0.06% | EC |
| 169 | Pegasystems Inc | PEGA | Dec 2025 | 39,731 | $2.4M | 0.05% | EC |
| 170 | International Bancshares Corp | IBOC | Dec 2025 | 35,636 | $2.4M | 0.05% | EC |
| 171 | Sunrun Inc | RUN | Dec 2025 | 125,708 | $2.3M | 0.05% | EC |
| 172 | Choice Hotels International In | CHH | Dec 2025 | 23,667 | $2.3M | 0.05% | EC |
| 173 | Bladex | BLX | Dec 2025 | 50,054 | $2.2M | 0.05% | EC |
| 174 | Ventas Inc | VTR | Dec 2025 | 28,435 | $2.2M | 0.05% | EC |
| 175 | Curtiss-Wright Corp | CW | Dec 2025 | 3,982 | $2.2M | 0.05% | EC |
| 176 | Gartner Inc | IT | Dec 2025 | 8,663 | $2.2M | 0.05% | EC |
| 177 | Cheniere Energy Inc | LNG | Dec 2025 | 10,830 | $2.1M | 0.05% | EC |
| 178 | Telephone and Data Systems Inc | TDS | Dec 2025 | 51,139 | $2.1M | 0.05% | EC |
| 179 | Eastman Kodak Co | KODK | Dec 2025 | 247,104 | $2.1M | 0.05% | EC |
| 180 | UMH Properties Inc | UMH | Dec 2025 | 125,483 | $2.0M | 0.05% | EC |
| 181 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 1,989,400 | $2.0M | 0.05% | STIV |
| 182 | Intuit Inc | INTU | Dec 2025 | 2,905 | $1.9M | 0.04% | EC |
| 183 | Chevron Corp | CVX | Dec 2025 | 12,570 | $1.9M | 0.04% | EC |
| 184 | Chewy Inc | CHWY | Dec 2025 | 55,432 | $1.8M | 0.04% | EC |
| 185 | Element Solutions Inc | ESI | Dec 2025 | 71,307 | $1.8M | 0.04% | EC |
| 186 | IQVIA Holdings Inc | IQV | Dec 2025 | 7,809 | $1.8M | 0.04% | EC |
| 187 | CNO Financial Group Inc | CNO | Dec 2025 | 41,281 | $1.8M | 0.04% | EC |
| 188 | MGIC Investment Corp | MTG | Dec 2025 | 53,766 | $1.6M | 0.04% | EC |
| 189 | JetBlue Airways Corp | JBLU | Dec 2025 | 340,756 | $1.6M | 0.04% | EC |
| 190 | Teledyne Technologies Inc | TDY | Dec 2025 | 2,989 | $1.5M | 0.04% | EC |
| 191 | Novagold Resources Inc | NG | Dec 2025 | 162,497 | $1.5M | 0.03% | EC |
| 192 | American Express Co | AXP | Dec 2025 | 3,867 | $1.4M | 0.03% | EC |
| 193 | Darling Ingredients Inc | DAR | Dec 2025 | 39,591 | $1.4M | 0.03% | EC |
| 194 | Safety Insurance Group Inc | SAFT | Dec 2025 | 17,550 | $1.4M | 0.03% | EC |
| 195 | Champion Homes Inc | SKY | Dec 2025 | 16,116 | $1.4M | 0.03% | EC |
| 196 | Reinsurance Group of America I | RGA | Dec 2025 | 6,559 | $1.3M | 0.03% | EC |
| 197 | Guardant Health Inc | GH | Dec 2025 | 12,236 | $1.2M | 0.03% | EC |
| 198 | Energizer Holdings Inc | ENR | Dec 2025 | 61,331 | $1.2M | 0.03% | EC |
| 199 | Lamar Advertising Co | LAMR | Dec 2025 | 9,634 | $1.2M | 0.03% | EC |
| 200 | Kinder Morgan Inc | KMI | Dec 2025 | 43,600 | $1.2M | 0.03% | EC |
| 201 | Jefferies Financial Group Inc | JEF | Dec 2025 | 19,239 | $1.2M | 0.03% | EC |
| 202 | 10X Genomics Inc | TXG | Dec 2025 | 72,509 | $1.2M | 0.03% | EC |
| 203 | United Community Banks Inc/GA | UCB | Dec 2025 | 37,464 | $1.2M | 0.03% | EC |
| 204 | Xylem Inc/NY | XYL | Dec 2025 | 8,389 | $1.1M | 0.03% | EC |
| 205 | NexPoint Residential Trust Inc | NXRT | Dec 2025 | 37,390 | $1.1M | 0.03% | EC |
| 206 | Coinbase Global Inc | COIN | Dec 2025 | 4,878 | $1.1M | 0.03% | EC |
| 207 | Silicon Laboratories Inc | SLAB | Dec 2025 | 8,380 | $1.1M | 0.03% | EC |
| 208 | Goosehead Insurance Inc | GSHD | Dec 2025 | 14,513 | $1.1M | 0.02% | EC |
| 209 | EPAM Systems Inc | EPAM | Dec 2025 | 5,072 | $1.0M | 0.02% | EC |
| 210 | FNB Corp/PA | FNB | Dec 2025 | 60,509 | $1.0M | 0.02% | EC |
| 211 | Cisco Systems Inc | CSCO | Dec 2025 | 13,316 | $1.0M | 0.02% | EC |
| 212 | Valero Energy Corp | VLO | Dec 2025 | 6,173 | $1.0M | 0.02% | EC |
| 213 | Carvana Co | CVNA | Dec 2025 | 2,250 | $950K | 0.02% | EC |
| 214 | Hexcel Corp | HXL | Dec 2025 | 12,658 | $935K | 0.02% | EC |
| 215 | Chemed Corp | CHE | Dec 2025 | 2,060 | $881K | 0.02% | EC |
| 216 | Brightstar Lottery PLC | BRSL | Dec 2025 | 53,406 | $827K | 0.02% | EC |
| 217 | PROG Holdings Inc | PRG | Dec 2025 | 26,162 | $772K | 0.02% | EC |
| 218 | GCM Grosvenor Inc | GCMG | Dec 2025 | 63,671 | $721K | 0.02% | EC |
| 219 | United Bankshares Inc/WV | UBSI | Dec 2025 | 18,453 | $709K | 0.02% | EC |
| 220 | Encompass Health Corp | EHC | Dec 2025 | 6,544 | $695K | 0.02% | EC |
| 221 | Antero Resources Corp | AR | Dec 2025 | 18,571 | $640K | 0.01% | EC |
| 222 | Lyft Inc | LYFT | Dec 2025 | 31,810 | $616K | 0.01% | EC |
| 223 | AGCO Corp | AGCO | Dec 2025 | 5,761 | $601K | 0.01% | EC |
| 224 | Ventyx Biosciences Inc | VTYX | Dec 2025 | 65,972 | $596K | 0.01% | EC |
| 225 | SkyWest Inc | SKYW | Dec 2025 | 5,878 | $590K | 0.01% | EC |
| 226 | Strategy Inc | MSTR | Dec 2025 | 3,843 | $584K | 0.01% | EC |
| 227 | LeMaitre Vascular Inc | LMAT | Dec 2025 | 6,507 | $528K | 0.01% | EC |
| 228 | Pagseguro Digital Ltd | PAGS | Dec 2025 | 54,497 | $525K | 0.01% | EC |
| 229 | Nordic American Tankers Ltd | NAT | Dec 2025 | 149,086 | $513K | 0.01% | EC |
| 230 | FirstCash Holdings Inc | FCFS | Dec 2025 | 3,172 | $506K | 0.01% | EC |
| 231 | Essex Property Trust Inc | ESS | Dec 2025 | 1,904 | $498K | 0.01% | EC |
| 232 | AMERISAFE Inc | AMSF | Dec 2025 | 12,251 | $471K | 0.01% | EC |
| 233 | Watsco Inc | WSO | Dec 2025 | 1,376 | $464K | 0.01% | EC |
| 234 | Omega Healthcare Investors Inc | OHI | Dec 2025 | 10,269 | $455K | 0.01% | EC |
| 235 | Black Hills Corp | BKH | Dec 2025 | 6,538 | $454K | 0.01% | EC |
| 236 | Graham Holdings Co | GHC | Dec 2025 | 397 | $436K | 0.01% | EC |
| 237 | Trinity Industries Inc | TRN | Dec 2025 | 15,786 | $417K | 0.01% | EC |
| 238 | PC Connection Inc | CNXN | Dec 2025 | 6,633 | $383K | 0.01% | EC |
| 239 | Four Corners Property Trust In | FCPT | Dec 2025 | 16,410 | $378K | 0.01% | EC |
| 240 | Travel + Leisure Co | TNL | Dec 2025 | 4,108 | $290K | 0.01% | EC |
| 241 | Welltower Inc | WELL | Dec 2025 | 1,463 | $272K | 0.01% | EC |
| 242 | Appian Corp | APPN | Dec 2025 | 7,544 | $267K | 0.01% | EC |
| 243 | Fulgent Genetics Inc | FLGT | Dec 2025 | 9,227 | $242K | 0.01% | EC |
| 244 | Arteris Inc | AIP | Dec 2025 | 14,713 | $228K | 0.01% | EC |
| 245 | OPKO Health Inc | OPK | Dec 2025 | 173,203 | $218K | 0.01% | EC |
| 246 | United States Lime & Minerals | USLM | Dec 2025 | 1,719 | $206K | 0.00% | EC |
| 247 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 47 | $8K | 0.00% | DE |
| 248 | Simon Property Group Inc | SPG | Dec 2025 | 2 | $370 | 0.00% | EC |
| 249 | Fortive Corp | FTV | Dec 2025 | 1 | $55 | 0.00% | EC |
| 250 | Victoria's Secret & Co | VSCO | Dec 2025 | 1 | $54 | 0.00% | EC |
| 251 | Cadence Bank | CADE | Dec 2025 | 1 | $43 | 0.00% | EC |
| 252 | Vontier Corp | VNT | Dec 2025 | 1 | $37 | 0.00% | EC |
| 253 | Vornado Realty Trust | VNO | Dec 2025 | 1 | $33 | 0.00% | EC |
| 254 | Apartment Investment and Manag | AIV | Dec 2025 | 1 | $6 | 0.00% | EC |
| 255 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 13 | $-49035 | -0.00% | DE |