BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

· Goldman Sachs ETF Trust
Monthly Holdings $462M AUM 392 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 21 New 349 Added 4 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 255,643 +10,556 $54.0M +24.3% 11.70% EC
2 APPLE INC AAPL Feb 2026 159,712 +4,834 $49.8M +21.8% 10.81% EC
3 MICROSOFT CORP MSFT Feb 2026 47,855 +1,988 $21.5M +19.6% 4.67% EC
4 BROADCOM INC AVGO Feb 2026 42,406 -4,910 $18.9M +25.3% 4.11% EC
5 TESLA INC TSLA Feb 2026 41,876 +4,286 $18.2M +20.6% 3.96% EC
6 AMAZON.COM INC AMZN Feb 2026 65,303 -10,122 $17.7M +11.6% 3.83% EC
7 META PLATFORMS INC META Feb 2026 27,177 +3,556 $17.2M +12.3% 3.73% EC
8 ELI LILLY & COMPANY LLY Feb 2026 14,301 +912 $15.8M +12.2% 3.43% EC
9 ALPHABET INC GOOGL Feb 2026 26,697 -2,542 $10.2M +11.4% 2.20% EC
10 VISA INC V Feb 2026 30,050 +1,917 $9.8M +8.9% 2.13% EC
11 ADVANCED MICRO DEVICES INC AMD Feb 2026 16,817 +1,073 $8.7M +175.3% 1.88% EC
12 ALPHABET INC GOOG Feb 2026 21,738 -2,069 $8.2M +10.4% 1.77% EC
13 COSTCO WHOLESALE CORP COST Feb 2026 7,924 +506 $7.6M +1.1% 1.64% EC
14 LAM RESEARCH CORP LRCX Feb 2026 22,414 +1,430 $7.1M +45.3% 1.55% EC
15 MASTERCARD INC MA Feb 2026 14,361 +916 $7.1M +2.0% 1.54% EC
16 ABBVIE INC ABBV Feb 2026 31,625 +2,017 $6.9M +0.2% 1.49% EC
17 ORACLE CORP ORCL Feb 2026 30,050 +1,917 $6.8M +65.9% 1.47% EC
18 NETFLIX INC NFLX Feb 2026 75,655 +4,826 $6.5M -4.5% 1.41% EC
19 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 38,993 +2,487 $6.1M +21.9% 1.32% EC
20 GE AEROSPACE GE Feb 2026 18,569 +1,185 $6.0M +1.0% 1.30% EC
21 GE VERNOVA INC GEV Feb 2026 4,820 +251 $4.7M +16.9% 1.01% EC
22 KLA CORP KLAC Feb 2026 2,348 +149 $4.5M +34.6% 0.98% EC
23 HOME DEPOT INC (THE) HD Feb 2026 13,544 +863 $4.3M -11.0% 0.93% EC
24 PALO ALTO NETWORKS INC PANW Feb 2026 14,280 +1,244 $4.0M +107.2% 0.87% EC
25 AMPHENOL CORP APH Feb 2026 21,783 +1,391 $3.2M +8.8% 0.70% EC
26 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 4,415 +283 $3.2M +110.0% 0.70% EC
27 ARISTA NETWORKS INC ANET Feb 2026 18,417 +1,176 $2.9M +27.6% 0.64% EC
28 COCA-COLA COMPANY (THE) KO Feb 2026 33,923 +2,165 $2.7M +3.5% 0.58% EC
29 INTUITIVE SURGICAL INC ISRG Feb 2026 6,302 +403 $2.7M -9.9% 0.58% EC
30 APPLOVIN CORP APP Feb 2026 4,257 +272 $2.6M +50.6% 0.57% EC
31 UBER TECHNOLOGIES INC UBER Feb 2026 35,941 +2,294 $2.5M -0.3% 0.55% EC
32 AMGEN INC AMGN Feb 2026 7,084 +453 $2.4M -7.3% 0.52% EC
33 SERVICENOW INC NOW Feb 2026 18,642 +1,371 $2.3M +24.3% 0.50% EC
34 BOOKING HOLDINGS INC BKNG Feb 2026 13,635 +13,124 $2.3M +5.4% 0.50% EC
35 VERTIV HOLDINGS COMPANY VRT Feb 2026 6,791 +433 $2.1M +32.3% 0.46% EC
36 TEXAS INSTRUMENTS INC TXN Feb 2026 6,638 +469 $2.0M +55.1% 0.44% EC
37 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 4,532 +234 $2.0M -5.0% 0.44% EC
38 ADOBE INC ADBE Feb 2026 7,317 +331 $1.9M +3.5% 0.41% EC
39 HOWMET AEROSPACE INC HWM Feb 2026 7,158 +457 $1.8M +5.1% 0.40% EC
40 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 4,870 +344 $1.8M +33.9% 0.40% EC
41 APPLIED MATERIALS INC AMAT Feb 2026 4,017 +215 $1.8M +27.7% 0.39% EC
42 TRANE TECHNOLOGIES PLC TT Feb 2026 3,981 +3,590 $1.8M +34370.7% 0.39% EC
43 INTUIT INC INTU Feb 2026 4,873 +310 $1.6M -13.4% 0.35% EC
44 AMERICAN TOWER CORP AMT Feb 2026 8,350 +533 $1.6M +4.1% 0.34% EC
45 BLACKSTONE INC BX Feb 2026 13,240 +844 $1.5M +10.2% 0.34% EC
46 TJX COMPANIES INC (THE) TJX Feb 2026 9,984 +637 $1.5M +2.2% 0.34% EC
47 FORTINET INC FTNT Feb 2026 11,046 +490 $1.5M +82.7% 0.33% EC
48 SNOWFLAKE INC SNOW Feb 2026 5,920 +474 $1.5M +64.9% 0.33% EC
49 MCKESSON CORP MCK Feb 2026 2,036 +100 $1.5M -20.9% 0.33% EC
50 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 6,673 +404 $1.5M +10.2% 0.32% EC
51 QUANTA SERVICES INC PWR Feb 2026 2,036 +142 $1.4M +35.9% 0.31% EC
52 WASTE MANAGEMENT INC WM Feb 2026 6,604 +421 $1.4M -6.2% 0.30% EC
53 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 2,746 NEW $1.4M 0.30% EC
54 DATADOG INC DDOG Feb 2026 5,501 +323 $1.4M +134.7% 0.30% EC
55 CLOUDFLARE INC NET Feb 2026 5,597 +398 $1.4M +51.2% 0.29% EC
56 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 4,071 +289 $1.3M +13.1% 0.29% EC
57 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 826 +58 $1.3M +47.4% 0.28% EC
58 ROYAL CARIBBEAN CRUISES LTD RCL Feb 2026 4,524 NEW $1.3M 0.28% EC
59 MOODY'S CORP MCO Feb 2026 2,776 +197 $1.3M +2.2% 0.27% EC
60 ROCKET LAB CORP RKLB Feb 2026 8,739 +1,877 $1.3M +164.4% 0.27% EC
61 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 13,819 +973 $1.2M -0.4% 0.26% EC
62 SYNOPSYS INC SNPS Feb 2026 2,503 +258 $1.2M +28.1% 0.26% EC
63 MARRIOTT INTERNATIONAL INC MAR Feb 2026 3,040 +184 $1.1M +17.0% 0.25% EC
64 COMFORT SYSTEMS USA INC FIX Feb 2026 622 +42 $1.1M +37.2% 0.25% EC
65 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 3,734 +264 $1.1M -9.8% 0.25% EC
66 MONSTER BEVERAGE CORP MNST Feb 2026 12,452 +878 $1.1M +11.1% 0.24% EC
67 QUALCOMM INC QCOM Feb 2026 4,364 +266 $1.1M +87.8% 0.24% EC
68 AON PLC AON Feb 2026 3,463 NEW $1.1M 0.24% EC
69 CINTAS CORP CTAS Feb 2026 6,138 +436 $1.1M -8.3% 0.23% EC
70 DOORDASH INC DASH Feb 2026 6,527 +576 $1.0M -1.0% 0.23% EC
71 AMERICAN EXPRESS COMPANY AXP Feb 2026 3,161 +222 $1.0M +10.2% 0.22% EC
72 AIRBNB INC ABNB Feb 2026 7,455 +399 $994K +4.2% 0.22% EC
73 VISTRA CORP VST Feb 2026 6,039 +424 $968K -0.9% 0.21% EC
74 TARGA RESOURCES CORP TRGP Feb 2026 3,791 +269 $967K +16.4% 0.21% EC
75 WALMART INC WMT Feb 2026 7,761 +549 $898K -2.6% 0.19% EC
76 CATERPILLAR INC CAT Feb 2026 1,019 +75 $893K +27.3% 0.19% EC
77 CARVANA COMPANY CVNA Feb 2026 12,065 +9,824 $881K +17.6% 0.19% EC
78 CENCORA INC COR Feb 2026 3,268 +228 $880K -22.2% 0.19% EC
79 AUTODESK INC ADSK Feb 2026 3,802 +270 $879K +1.3% 0.19% EC
80 W.W. GRAINGER INC GWW Feb 2026 660 +40 $815K +14.8% 0.18% EC
81 GILEAD SCIENCES INC GILD Feb 2026 5,985 +424 $805K -2.9% 0.17% EC
82 IDEXX LABORATORIES INC IDXX Feb 2026 1,423 +103 $802K -7.5% 0.17% EC
83 ASTERA LABS INC ALAB Feb 2026 2,303 +210 $790K +217.5% 0.17% EC
84 NU HOLDINGS LTD NU Feb 2026 59,711 NEW $784K 0.17% EC
85 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 23,208 +1,367 $739K -9.0% 0.16% EC
86 FASTENAL COMPANY FAST Feb 2026 16,620 +976 $735K +2.0% 0.16% EC
87 CITIGROUP INC C Feb 2026 5,523 +266 $695K +20.0% 0.15% EC
88 GOLDMAN SACHS TRUST FTOXX Feb 2026 682,111 +357,885 $682K +110.4% 0.15% STIV
89 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 2,232 +131 $674K -3.6% 0.15% EC
90 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 5,206 +443 $670K +34.5% 0.15% EC
91 AMERIPRISE FINANCIAL INC AMP Feb 2026 1,480 +79 $660K +0.2% 0.14% EC
92 AXON ENTERPRISE INC AXON Feb 2026 1,350 +111 $606K -9.9% 0.13% EC
93 COLGATE-PALMOLIVE COMPANY CL Feb 2026 6,706 +395 $604K -3.4% 0.13% EC
94 WORKDAY INC WDAY Feb 2026 3,711 +140 $543K +13.6% 0.12% EC
95 LOCKHEED MARTIN CORP LMT Feb 2026 1,007 +57 $534K -14.6% 0.12% EC
96 NATERA INC NTRA Feb 2026 2,357 +202 $526K +17.4% 0.11% EC
97 ROBLOX CORP RBLX Feb 2026 10,934 +644 $516K -27.0% 0.11% EC
98 DEXCOM INC DXCM Feb 2026 6,889 +404 $508K +6.7% 0.11% EC
99 MOTOROLA SOLUTIONS INC MSI Feb 2026 1,238 +72 $499K -11.2% 0.11% EC
100 ZOETIS INC ZTS Feb 2026 6,279 +372 $488K -37.0% 0.11% EC
101 NRG ENERGY INC NRG Feb 2026 3,591 +467 $481K -13.9% 0.10% EC
102 TAPESTRY INC TPR Feb 2026 3,288 +143 $478K -2.2% 0.10% EC
103 PEPSICO INC PEP Feb 2026 3,310 +195 $477K -9.7% 0.10% EC
104 COPART INC CPRT Feb 2026 14,519 +855 $476K -8.6% 0.10% EC
105 STRYKER CORP SYK Feb 2026 1,557 +91 $475K -16.4% 0.10% EC
106 BANK OF AMERICA CORP BAC Feb 2026 9,153 +387 $472K +8.1% 0.10% EC
107 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 2,782 +163 $469K +10.3% 0.10% EC
108 FTAI AVIATION LTD FTAI Feb 2026 1,793 NEW $467K 0.10% EC
109 EXPEDIA GROUP INC EXPE Feb 2026 2,034 +90 $459K +9.5% 0.10% EC
110 CORPAY INC CPAY Feb 2026 1,201 +72 $435K +18.4% 0.09% EC
111 JABIL INC JBL Feb 2026 1,188 +45 $433K +43.0% 0.09% EC
112 BOEING COMPANY (THE) BA Feb 2026 1,857 +112 $429K +8.1% 0.09% EC
113 ARES MANAGEMENT CORP ARES Feb 2026 3,316 +195 $426K +21.9% 0.09% EC
114 FAIR ISAAC CORP FICO Feb 2026 333 +10 $416K -8.5% 0.09% EC
115 CARDINAL HEALTH INC CAH Feb 2026 2,110 +123 $415K -8.8% 0.09% EC
116 ILLINOIS TOOL WORKS INC ITW Feb 2026 1,669 +96 $413K -9.7% 0.09% EC
117 REDDIT INC RDDT Feb 2026 2,311 +251 $407K +35.4% 0.09% EC
118 TEXAS PACIFIC LAND CORP TPL Feb 2026 1,015 +59 $399K -20.4% 0.09% EC
119 AST SPACEMOBILE INC ASTS Feb 2026 3,500 +127 $397K +48.6% 0.09% EC
120 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 6,918 +411 $396K -2.5% 0.09% EC
121 MSCI INC MSCI Feb 2026 619 +23 $391K +14.7% 0.08% EC
122 DARDEN RESTAURANTS INC DRI Feb 2026 1,914 +79 $390K -0.5% 0.08% EC
123 LPL FINANCIAL HOLDINGS INC LPLA Feb 2026 1,401 +80 $384K -3.3% 0.08% EC
124 COUPANG INC CPNG Feb 2026 23,065 +1,358 $383K -7.6% 0.08% EC
125 CHENIERE ENERGY INC LNG Feb 2026 1,688 +99 $380K +1.3% 0.08% EC
126 EVERPURE INC PSTG Feb 2026 4,690 +275 $373K +31.5% 0.08% EC
127 INSMED INC INSM Feb 2026 3,458 +203 $370K -23.9% 0.08% EC
128 VEEVA SYSTEMS INC VEEV Feb 2026 2,070 +120 $361K +1.7% 0.08% EC
129 BURLINGTON STORES INC BURL Feb 2026 1,106 +64 $358K +12.0% 0.08% EC
130 HEICO CORP HEI/A Feb 2026 1,326 +80 $345K +15.2% 0.07% EC
131 SYSCO CORP SYY Feb 2026 4,525 +267 $343K -11.6% 0.07% EC
132 SALESFORCE INC CRM Feb 2026 1,790 +60 $342K +1.5% 0.07% EC
133 DELL TECHNOLOGIES INC DELL Feb 2026 767 +42 $323K +200.7% 0.07% EC
134 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND FGTXX Feb 2026 322,494 NEW $322K 0.07% STIV
135 ATLASSIAN CORP TEAM Feb 2026 2,921 +171 $314K +52.1% 0.07% EC
136 LATTICE SEMICONDUCTOR CORP LSCC Feb 2026 2,039 +120 $300K +63.4% 0.07% EC
137 TRACTOR SUPPLY COMPANY TSCO Feb 2026 9,350 +548 $295K -35.4% 0.06% EC
138 DECKERS OUTDOOR CORP DECK Feb 2026 2,561 +152 $292K +3.2% 0.06% EC
139 RESTAURANT BRANDS INTERNATIONAL INC QSR Feb 2026 3,882 +458 $290K +18.1% 0.06% EC
140 BROADRIDGE FINANCIAL SOLUTIONS INC BR Feb 2026 1,870 +112 $287K -12.0% 0.06% EC
141 KKR & CO. INC KKR Feb 2026 2,982 +176 $286K +16.3% 0.06% EC
142 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 278 +16 $285K +26.6% 0.06% EC
143 VIKING HOLDINGS LTD VIK Feb 2026 3,079 NEW $284K 0.06% EC
144 LENNOX INTERNATIONAL INC LII Feb 2026 558 +32 $280K -6.5% 0.06% EC
145 ECOLAB INC ECL Feb 2026 1,079 +64 $276K -11.7% 0.06% EC
146 LAS VEGAS SANDS CORP LVS Feb 2026 5,406 +319 $273K -5.3% 0.06% EC
147 BLOCK INC XYZ Feb 2026 3,494 +208 $265K +26.4% 0.06% EC
148 HEICO CORP HEI Feb 2026 757 +48 $264K +16.4% 0.06% EC
149 STARBUCKS CORP SBUX Feb 2026 2,649 +155 $263K +7.5% 0.06% EC
150 VERISK ANALYTICS INC VRSK Feb 2026 1,482 +88 $259K -10.4% 0.06% EC
151 ROSS STORES INC ROST Feb 2026 1,119 +64 $259K +19.5% 0.06% EC
152 SIMON PROPERTY GROUP INC SPG Feb 2026 1,264 +72 $259K +6.6% 0.06% EC
153 ROLLINS INC ROL Feb 2026 5,351 +711 $255K -9.8% 0.06% EC
154 SOMNIGROUP INTERNATIONAL INC SGI Feb 2026 3,563 +209 $252K -16.0% 0.05% EC
155 ZSCALER INC ZS Feb 2026 1,762 +104 $246K +1.0% 0.05% EC
156 YUM! BRANDS INC YUM Feb 2026 1,650 +96 $244K -6.6% 0.05% EC
157 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Feb 2026 1,089 +64 $244K +12.6% 0.05% EC
158 NETAPP INC NTAP Feb 2026 1,383 +80 $241K +86.8% 0.05% EC
159 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 1,464 +88 $232K +27.4% 0.05% EC
160 LAMAR ADVERTISING COMPANY LAMR Feb 2026 1,514 +88 $231K +17.5% 0.05% EC
161 3M COMPANY MMM Feb 2026 1,505 +88 $230K -1.6% 0.05% EC
162 GUIDEWIRE SOFTWARE INC GWRE Feb 2026 1,496 +88 $228K +11.6% 0.05% EC
163 HCA HEALTHCARE INC HCA Feb 2026 599 +32 $227K -24.5% 0.05% EC
164 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 2,559 +86 $224K -5.1% 0.05% EC
165 FLUTTER ENTERTAINMENT PLC FLUT Feb 2026 2,304 NEW $223K 0.05% EC
166 EMCOR GROUP INC EME Feb 2026 270 +16 $223K +21.3% 0.05% EC
167 DYNATRACE INC DT Feb 2026 5,177 +305 $220K +26.0% 0.05% EC
168 MARVELL TECHNOLOGY INC MRVL Feb 2026 1,066 +64 $219K +167.0% 0.05% EC
169 UNION PACIFIC CORP UNP Feb 2026 831 +48 $218K +5.2% 0.05% EC
170 BOSTON SCIENTIFIC CORP BSX Feb 2026 4,476 +264 $216K -33.2% 0.05% EC
171 TOAST INC TOST Feb 2026 8,169 +483 $213K +1.3% 0.05% EC
172 AFFIRM HOLDINGS INC AFRM Feb 2026 2,880 +169 $212K +66.5% 0.05% EC
173 TEXAS ROADHOUSE INC TXRH Feb 2026 1,174 +72 $212K +5.2% 0.05% EC
174 WATERS CORP WAT Feb 2026 549 +32 $211K +27.5% 0.05% EC
175 PENUMBRA INC PEN Feb 2026 661 +40 $210K -1.6% 0.05% EC
176 TRANSDIGM GROUP INC TDG Feb 2026 167 +8 $210K +1.4% 0.05% EC
177 DRAFTKINGS INC DKNG Feb 2026 8,472 +499 $207K +9.2% 0.04% EC
178 KIMBERLY CLARK CORP KMB Feb 2026 2,125 +128 $207K -6.8% 0.04% EC
179 EQUITABLE HOLDINGS INC EQH Feb 2026 5,008 +19 $207K +3.2% 0.04% EC
180 GODADDY INC GDDY Feb 2026 2,368 +139 $203K +4.6% 0.04% EC
181 GARTNER INC IT Feb 2026 1,229 +5 $199K +3.6% 0.04% EC
182 HUBSPOT INC HUBS Feb 2026 902 +56 $199K -11.1% 0.04% EC
183 TYLER TECHNOLOGIES INC TYL Feb 2026 634 +40 $199K -5.8% 0.04% EC
184 MCDONALD'S CORP MCD Feb 2026 710 +40 $198K -13.3% 0.04% EC
185 IONIS PHARMACEUTICALS INC IONS Feb 2026 2,590 +152 $198K +0.1% 0.04% EC
186 SAMSARA INC IOT Feb 2026 5,500 +323 $192K +28.6% 0.04% EC
187 SUPER MICRO COMPUTER INC SMCI Feb 2026 4,146 +243 $191K +51.2% 0.04% EC
188 EXELIXIS INC EXEL Feb 2026 3,768 +226 $190K +21.9% 0.04% EC
189 INSULET CORP PODD Feb 2026 1,235 +72 $179K -37.6% 0.04% EC
190 CARNIVAL CORP LTD CCL Feb 2026 6,309 NEW $177K 0.04% EC
191 MEDPACE HOLDINGS INC MEDP Feb 2026 395 +24 $177K +5.4% 0.04% EC
192 PAYCHEX INC PAYX Feb 2026 1,779 +104 $173K +10.0% 0.04% EC
193 TRADE DESK INC (THE) TTD Feb 2026 7,842 +460 $169K -3.8% 0.04% EC
194 BOOZ ALLEN HAMILTON HOLDING CORP BAH Feb 2026 2,125 +128 $168K +6.9% 0.04% EC
195 AAON INC AAON Feb 2026 1,188 +72 $167K +47.5% 0.04% EC
196 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 1,037 +64 $166K -8.7% 0.04% EC
197 ROBINHOOD MARKETS INC HOOD Feb 2026 1,749 +104 $165K +32.2% 0.04% EC
198 ON HOLDING AG ONON Feb 2026 3,935 NEW $161K 0.03% EC
199 MANHATTAN ASSOCIATES INC MANH Feb 2026 1,060 +64 $159K +17.9% 0.03% EC
200 ENPHASE ENERGY INC ENPH Feb 2026 2,240 +131 $153K +71.8% 0.03% EC
201 MURPHY USA INC MUSA Feb 2026 297 +16 $150K +36.9% 0.03% EC
202 FISERV INC FISV Feb 2026 2,609 +153 $148K -3.5% 0.03% EC
203 OKTA INC OKTA Feb 2026 1,168 +72 $144K +81.2% 0.03% EC
204 SPROUTS FARMERS MARKET INC SFM Feb 2026 1,736 +104 $143K +19.0% 0.03% EC
205 MASIMO CORP MASI Feb 2026 794 +48 $142K +8.3% 0.03% EC
206 DOCUSIGN INC DOCU Feb 2026 2,680 +160 $141K +23.9% 0.03% EC
207 LULULEMON ATHLETICA INC LULU Feb 2026 1,058 +64 $139K -24.6% 0.03% EC
208 VERALTO CORP VLTO Feb 2026 1,665 +96 $137K -10.4% 0.03% EC
209 CAVA GROUP INC CAVA Feb 2026 1,760 +104 $137K +0.1% 0.03% EC
210 HALOZYME THERAPEUTICS INC HALO Feb 2026 2,045 +120 $136K +1.7% 0.03% EC
211 AUTOZONE INC AZO Feb 2026 46 +4 $135K -14.4% 0.03% EC
212 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Feb 2026 7,140 NEW $131K 0.03% EC
213 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 899 +56 $125K +24.8% 0.03% EC
214 DAVITA INC DVA Feb 2026 625 +40 $121K +32.9% 0.03% EC
215 DUTCH BROS INC BROS Feb 2026 2,065 +120 $120K +14.9% 0.03% EC
216 KINSALE CAPITAL GROUP INC KNSL Feb 2026 392 +24 $119K -16.7% 0.03% EC
217 BLUE OWL CAPITAL INC OWL Feb 2026 11,272 +663 $116K +3.5% 0.03% EC
218 CORCEPT THERAPEUTICS INC CORT Feb 2026 1,655 +96 $115K +106.6% 0.02% EC
219 RESMED INC RMD Feb 2026 603 +33 $115K -21.3% 0.02% EC
220 SLB LTD SLB Feb 2026 2,083 +121 $114K +12.8% 0.02% EC
221 BROOKFIELD ASSET MANAGEMENT LTD BAM Feb 2026 2,325 +136 $113K +10.4% 0.02% EC
222 PUBLIC STORAGE PSA Feb 2026 370 +24 $112K +5.8% 0.02% EC
223 PROCORE TECHNOLOGIES INC PCOR Feb 2026 2,237 +346 $111K +6.4% 0.02% EC
224 RUBRIK INC RBRK Feb 2026 1,403 +80 $110K +60.5% 0.02% EC
225 TKO GROUP HOLDINGS INC TKO Feb 2026 520 +32 $107K -2.3% 0.02% EC
226 ELASTIC NV ESTC Feb 2026 1,627 NEW $105K 0.02% EC
227 LIBERTY MEDIA CORP FWONK Feb 2026 1,143 +65 $104K +5.1% 0.02% EC
228 PINTEREST INC PINS Feb 2026 5,173 +305 $104K +24.4% 0.02% EC
229 ANGLOGOLD ASHANTI PLC AU Feb 2026 1,071 NEW $104K 0.02% EC
230 CIGNA GROUP (THE) CI Feb 2026 373 +24 $103K +2.3% 0.02% EC
231 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Feb 2026 273 +16 $100K +56.1% 0.02% EC
232 PROGRESSIVE CORP (THE) PGR Feb 2026 521 +32 $99K -5.1% 0.02% EC
233 ULTA BEAUTY INC ULTA Feb 2026 194 +8 $99K -22.5% 0.02% EC
234 CELSIUS HOLDINGS INC CELH Feb 2026 2,895 +169 $96K -34.1% 0.02% EC
235 CORE & MAIN INC CNM Feb 2026 1,944 +113 $96K -3.1% 0.02% EC
236 WYNDHAM HOTELS & RESORTS INC WH Feb 2026 1,172 +72 $94K +4.5% 0.02% EC
237 TPG INC TPG Feb 2026 2,187 +128 $93K +4.1% 0.02% EC
238 PHILLIPS 66 PSX Feb 2026 518 +32 $91K +21.5% 0.02% EC
239 BENTLEY SYSTEMS INC BSY Feb 2026 2,771 +163 $90K -5.1% 0.02% EC
240 MASTEC INC MTZ Feb 2026 235 +16 $89K +36.2% 0.02% EC
241 XPO INC XPO Feb 2026 410 +24 $88K +8.1% 0.02% EC
242 CHEWY INC CHWY Feb 2026 3,850 +227 $87K -12.6% 0.02% EC
243 MOLINA HEALTHCARE INC MOH Feb 2026 497 +32 $86K +20.4% 0.02% EC
244 CHURCHILL DOWNS INC CHDN Feb 2026 979 +56 $85K +0.6% 0.02% EC
245 TEMPUS AI INC TEM Feb 2026 1,691 +99 $85K +0.7% 0.02% EC
246 LUMENTUM HOLDINGS INC LITE Feb 2026 98 +8 $84K +32.8% 0.02% EC
247 TWILIO INC TWLO Feb 2026 430 +24 $82K +66.9% 0.02% EC
248 PAYLOCITY HOLDING CORP PCTY Feb 2026 706 +40 $81K +14.4% 0.02% EC
249 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 1,134 +64 $81K +1.3% 0.02% EC
250 EXLSERVICE HOLDINGS INC EXLS Feb 2026 2,734 +160 $79K -1.3% 0.02% EC
251 PLANET FITNESS INC PLNT Feb 2026 1,481 +88 $79K -30.7% 0.02% EC
252 WINGSTOP INC WING Feb 2026 495 +32 $78K -35.3% 0.02% EC
253 CASEY'S GENERAL STORES INC CASY Feb 2026 101 +8 $77K +21.5% 0.02% EC
254 GITLAB INC GTLB Feb 2026 2,461 +144 $76K +25.4% 0.02% EC
255 DUOLINGO INC DUOL Feb 2026 676 +40 $75K +17.2% 0.02% EC
256 MARKEL GROUP INC MKL Feb 2026 41 $74K -12.4% 0.02% EC
257 COINBASE GLOBAL INC COIN Feb 2026 386 +24 $73K +14.6% 0.02% EC
258 CBRE GROUP INC CBRE Feb 2026 573 +32 $72K -10.3% 0.02% EC
259 ROCKWELL AUTOMATION INC ROK Feb 2026 158 +8 $71K +16.6% 0.02% EC
260 INCYTE CORP INCY Feb 2026 727 +40 $70K +1.1% 0.02% EC
261 CARPENTER TECHNOLOGY CORP CRS Feb 2026 149 +8 $70K +24.5% 0.02% EC
262 PAYCOM SOFTWARE INC PAYC Feb 2026 499 +32 $70K +18.6% 0.02% EC
263 VALVOLINE INC VVV Feb 2026 1,990 +120 $67K -5.0% 0.01% EC
264 VAIL RESORTS INC MTN Feb 2026 501 +32 $67K +5.1% 0.01% EC
265 ETSY INC ETSY Feb 2026 979 +56 $66K +31.3% 0.01% EC
266 JONES LANG LASALLE INC JLL Feb 2026 229 +16 $65K -3.8% 0.01% EC
267 RBC BEARINGS INC RBC Feb 2026 113 +8 $65K +6.9% 0.01% EC
268 APPFOLIO INC APPF Feb 2026 390 +24 $63K -3.4% 0.01% EC
269 WILLIAMS SONOMA INC WSM Feb 2026 308 +16 $63K +4.4% 0.01% EC
270 EQUIFAX INC EFX Feb 2026 377 +24 $63K -15.3% 0.01% EC
271 SENTINELONE INC S Feb 2026 3,761 +223 $62K +34.1% 0.01% EC
272 STEEL DYNAMICS INC STLD Feb 2026 238 +16 $62K +44.4% 0.01% EC
273 RINGCENTRAL INC RNG Feb 2026 1,408 +81 $61K +26.1% 0.01% EC
274 RYAN SPECIALTY HOLDINGS INC RYAN Feb 2026 1,866 +112 $59K -13.9% 0.01% EC
275 HERSHEY COMPANY (THE) HSY Feb 2026 302 +16 $59K -13.3% 0.01% EC
276 NUTANIX INC NTNX Feb 2026 1,120 +64 $58K +44.3% 0.01% EC
277 ENTEGRIS INC ENTG Feb 2026 419 +24 $58K +11.2% 0.01% EC
278 BWX TECHNOLOGIES INC BWXT Feb 2026 278 +16 $54K +0.9% 0.01% EC
279 ARTHUR J. GALLAGHER & COMPANY AJG Feb 2026 270 +16 $54K -6.3% 0.01% EC
280 SOFI TECHNOLOGIES INC SOFI Feb 2026 2,927 +172 $53K +9.0% 0.01% EC
281 HOULIHAN LOKEY INC HLI Feb 2026 368 +24 $52K -7.5% 0.01% EC
282 KARMAN HOLDINGS INC KRMN Feb 2026 902 +56 $52K -30.4% 0.01% EC
283 SUN COMMUNITIES INC SUI Feb 2026 417 +24 $52K -3.8% 0.01% EC
284 SHIFT4 PAYMENTS INC FOUR Feb 2026 1,153 +68 $51K +7.4% 0.01% EC
285 DOMINO'S PIZZA INC DPZ Feb 2026 165 +8 $51K -18.9% 0.01% EC
286 DOXIMITY INC DOCS Feb 2026 2,351 +137 $50K -7.4% 0.01% EC
287 MORNINGSTAR INC MORN Feb 2026 271 +16 $49K +5.6% 0.01% EC
288 ONTO INNOVATION INC ONTO Feb 2026 186 +8 $48K +25.0% 0.01% EC
289 UBIQUITI INC UI Feb 2026 79 +7 $46K -16.5% 0.01% EC
290 LOAR HOLDINGS INC LOAR Feb 2026 688 +40 $44K -3.3% 0.01% EC
291 MONGODB INC MDB Feb 2026 132 +8 $44K +8.7% 0.01% EC
292 FERGUSON ENTERPRISES INC FERG Feb 2026 192 +8 $43K -9.6% 0.01% EC
293 STRATEGY INC MSTR Feb 2026 261 +16 $42K +30.9% 0.01% EC
294 OLD DOMINION FREIGHT LINE INC ODFL Feb 2026 180 +8 $41K +16.0% 0.01% EC
295 HAMILTON LANE INC HLNE Feb 2026 460 +24 $40K -12.4% 0.01% EC
296 ULTRAGENYX PHARMACEUTICAL INC RARE Feb 2026 1,628 +96 $39K +8.8% 0.01% EC
297 JAMES HARDIE INDUSTRIES PLC JHX Feb 2026 1,648 NEW $38K 0.01% EC
298 ROKU INC ROKU Feb 2026 293 +16 $38K +39.9% 0.01% EC
299 FREEDOM HOLDING CORP FRHC Feb 2026 264 +16 $38K +26.5% 0.01% EC
300 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 858 +48 $37K -7.6% 0.01% EC
301 ARMSTRONG WORLD INDUSTRIES INC AWI Feb 2026 227 +16 $36K -2.1% 0.01% EC
302 U-HAUL HOLDING COMPANY UHAL/B Feb 2026 679 +40 $35K +17.2% 0.01% EC
303 SUMMIT THERAPEUTICS INC SMMT Feb 2026 2,012 +120 $35K +12.4% 0.01% EC
304 EVEREST GROUP LTD EG Feb 2026 108 NEW $35K 0.01% EC
305 CIRCLE INTERNET GROUP INC CRCL Feb 2026 308 +187 $35K +244.7% 0.01% EC
306 INTERACTIVE BROKERS GROUP INC IBKR Feb 2026 398 +24 $35K +30.0% 0.01% EC
307 PTC INC PTC Feb 2026 249 +16 $35K -5.3% 0.01% EC
308 JEFFERIES FINANCIAL GROUP INC JEF Feb 2026 644 +25 $34K +23.5% 0.01% EC
309 WESTERN ALLIANCE BANCORP WAL Feb 2026 397 +24 $32K +5.5% 0.01% EC
310 PERFORMANCE FOOD GROUP COMPANY PFGC Feb 2026 320 +16 $31K +6.5% 0.01% EC
311 CARLISLE COMPANIES INC CSL Feb 2026 91 +8 $31K -4.2% 0.01% EC
312 BROWN & BROWN INC BRO Feb 2026 539 +32 $30K -16.7% 0.01% EC
313 FLOOR & DECOR HOLDINGS INC FND Feb 2026 585 +32 $30K -21.3% 0.01% EC
314 SHARKNINJA INC SN Feb 2026 245 NEW $30K 0.01% EC
315 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Feb 2026 347 +24 $30K -7.3% 0.01% EC
316 COSTAR GROUP INC CSGP Feb 2026 916 +56 $29K -23.2% 0.01% EC
317 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 255 +16 $29K -3.3% 0.01% EC
318 SITEONE LANDSCAPE SUPPLY INC SITE Feb 2026 253 +16 $27K -18.9% 0.01% EC
319 GEN DIGITAL INC GEN Feb 2026 1,023 +63 $26K +21.8% 0.01% EC
320 LEONARDO DRS INC DRS Feb 2026 525 +32 $26K +19.7% 0.01% EC
321 TRAVEL PLUS LEISURE COMPANY TNL Feb 2026 360 +24 $24K -1.1% 0.01% EC
322 ALLY FINANCIAL INC ALLY Feb 2026 570 +32 $24K +15.0% 0.01% EC
323 SAREPTA THERAPEUTICS INC SRPT Feb 2026 1,361 +80 $24K +13.3% 0.01% EC
324 COCA-COLA CONSOLIDATED INC COKE Feb 2026 137 +8 $24K -9.1% 0.01% EC
325 TETRA TECH INC TTEK Feb 2026 856 +48 $24K -18.7% 0.01% EC
326 DROPBOX INC DBX Feb 2026 853 +48 $23K +14.0% 0.00% EC
327 WAYFAIR INC W Feb 2026 306 +16 $22K -0.1% 0.00% EC
328 GRAND CANYON EDUCATION INC LOPE Feb 2026 141 +8 $21K -0.1% 0.00% EC
329 RB GLOBAL INC RBA Feb 2026 197 +12 $21K +12.2% 0.00% EC
330 CDW CORP CDW Feb 2026 165 +8 $21K +7.5% 0.00% EC
331 WILLSCOT HOLDINGS CORP WSC Feb 2026 800 +48 $21K +26.7% 0.00% EC
332 POOL CORP POOL Feb 2026 111 +8 $20K -13.9% 0.00% EC
333 INSPIRE MEDICAL SYSTEMS INC INSP Feb 2026 484 +32 $20K -31.3% 0.00% EC
334 HF SINCLAIR CORP DINO Feb 2026 278 +16 $19K +48.3% 0.00% EC
335 AVIS BUDGET GROUP INC CAR Feb 2026 106 +8 $19K +95.3% 0.00% EC
336 PEGASYSTEMS INC PEGA Feb 2026 512 +32 $18K -12.8% 0.00% EC
337 DARLING INGREDIENTS INC DAR Feb 2026 298 +16 $18K +17.5% 0.00% EC
338 ALASKA AIR GROUP INC ALK Feb 2026 356 +24 $16K -4.4% 0.00% EC
339 TRADEWEB MARKETS INC TW Feb 2026 160 +8 $16K -14.4% 0.00% EC
340 RALPH LAUREN CORP RL Feb 2026 44 $16K +0.4% 0.00% EC
341 POPULAR INC BPOP Feb 2026 107 +8 $16K +18.6% 0.00% EC
342 LYFT INC LYFT Feb 2026 1,102 +64 $16K +8.2% 0.00% EC
343 CHOICE HOTELS INTERNATIONAL INC CHH Feb 2026 141 +8 $15K +9.6% 0.00% EC
344 LAZARD INC LAZ Feb 2026 310 +16 $15K -1.4% 0.00% EC
345 H & R BLOCK INC HRB Feb 2026 380 +24 $15K +34.2% 0.00% EC
346 REPLIGEN CORP RGEN Feb 2026 117 +8 $15K +3.4% 0.00% EC
347 LIBERTY BROADBAND CORP LBRDK Feb 2026 422 +24 $14K -34.5% 0.00% EC
348 TRUMP MEDIA & TECHNOLOGY GROUP CORP DJT Feb 2026 1,518 +89 $14K -7.7% 0.00% EC
349 CARIS LIFE SCIENCES INC CAI Feb 2026 808 +627 $14K +270.6% 0.00% EC
350 TOPBUILD CORP BLD Feb 2026 32 $13K -6.9% 0.00% EC
351 TERADATA CORP TDC Feb 2026 386 +24 $13K +15.3% 0.00% EC
352 LITHIA MOTORS INC LAD Feb 2026 43 $13K +4.0% 0.00% EC
353 BIRKENSTOCK HOLDING PLC BIRK Feb 2026 275 NEW $12K 0.00% EC
354 FRESHPET INC FRPT Feb 2026 236 +16 $12K -34.5% 0.00% EC
355 DOUBLEVERIFY HOLDINGS INC DV Feb 2026 1,219 +72 $12K -2.2% 0.00% EC
356 SLM CORP (SALLIE MAE) SLM Feb 2026 510 +28 $11K +24.9% 0.00% EC
357 UDR INC UDR Feb 2026 305 +16 $11K +3.8% 0.00% EC
358 AMERICAN AIRLINES GROUP INC AAL Feb 2026 757 +48 $11K +19.6% 0.00% EC
359 LIBERTY MEDIA CORP FWONA Feb 2026 125 +8 $10K +6.3% 0.00% EC
360 SIMPSON MANUFACTURING CO INC SSD Feb 2026 55 $10K -2.0% 0.00% EC
361 XP INC XP Feb 2026 622 NEW $10K 0.00% EC
362 FACTSET RESEARCH SYSTEMS INC FDS Feb 2026 39 $10K +13.2% 0.00% EC
363 WENDY'S COMPANY (THE) WEN Feb 2026 1,232 +72 $9K +6.8% 0.00% EC
364 UNITY SOFTWARE INC U Feb 2026 306 +16 $9K +76.4% 0.00% EC
365 CHEMED CORP CHE Feb 2026 20 $9K +4.0% 0.00% EC
366 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BFAM Feb 2026 130 +8 $8K -10.5% 0.00% EC
367 EAGLE MATERIALS INC EXP Feb 2026 31 $7K -1.2% 0.00% EC
368 STANDARDAERO INC SARO Feb 2026 234 +16 $7K -0.2% 0.00% EC
369 IRIDIUM COMMUNICATIONS INC IRDM Feb 2026 129 +8 $7K +130.5% 0.00% EC
370 RH INC RH Feb 2026 44 $7K -10.4% 0.00% EC
371 WEX INC WEX Feb 2026 44 $6K -2.8% 0.00% EC
372 KBR INC KBR Feb 2026 164 +8 $6K -13.0% 0.00% EC
373 CREDIT ACCEPTANCE CORP CACC Feb 2026 9 $5K +21.2% 0.00% EC
374 NEXSTAR MEDIA GROUP INC NXST Feb 2026 27 $5K -28.9% 0.00% EC
375 VIKING THERAPEUTICS INC VKTX Feb 2026 145 +8 $5K +2.4% 0.00% EC
376 SOTERA HEALTH COMPANY SHC Feb 2026 293 +16 $5K +1.8% 0.00% EC
377 NCINO INC NCNO Feb 2026 264 +16 $4K +6.1% 0.00% EC
378 RLI CORP RLI Feb 2026 83 +8 $4K -11.1% 0.00% EC
379 FIGURE TECHNOLOGY SOLUTIONS INC FIGR May 2026 112 +8 $4K +50.6% 0.00% EC
380 GLOBANT SA GLOB Feb 2026 92 NEW $4K 0.00% EC
381 NIQ GLOBAL INTELLIGENCE PLC NIQ Feb 2026 415 NEW $3K 0.00% EC
382 KYNDRYL HOLDINGS INC KD Feb 2026 268 +16 $3K +7.6% 0.00% EC
383 BULLISH BLSH Feb 2026 95 NEW $3K 0.00% EC
384 LIBERTY BROADBAND CORP LBRDA Feb 2026 89 +8 $3K -32.0% 0.00% EC
385 LIBERTY CAPITAL CORP GLIBK Feb 2026 109 +8 $2K -38.6% 0.00% EC
386 U-HAUL HOLDING COMPANY UHAL Feb 2026 40 $2K +14.3% 0.00% EC
387 UWM HOLDINGS CORP UWMC Feb 2026 342 +24 $1K -25.4% 0.00% EC
388 LIBERTY CAPITAL CORP GLIBA Feb 2026 9 $201 -43.9% 0.00% EC
CARNIVAL CORP 143658300 5,531 SOLD $0.2M
Confluent Inc 20717M103 4,790 SOLD $0.1M
Apellis Pharmaceuticals Inc 03753U106 1,789 SOLD $0.0M
Exact Sciences Corporation 30063P105 169 SOLD $0.0M