GINN ETF Holdings

Goldman Sachs Innovate Equity ETF (GINN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Goldman Sachs Innovate Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 476.
SEC series ID: Reported value S000068597.

Snapshot field	Reported value
Fund	Goldman Sachs Innovate Equity ETF
Report date	2026-02-28
Reported holdings	476
SEC series ID	S000068597

Positions 1–476 of 476

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	2.88238707096%	6,096,641.67	6,096,641.67 NS
AMZN	Amazon.com, Inc.	2.00187094274%	4,234,230	20,163 NS
MSFT	Microsoft Corp.	1.963016369615%	4,152,047.28	10,572 NS
TSLA	Tesla Inc	1.962942317651%	4,151,890.65	10,315 NS
GOOGL	Alphabet Inc.	1.936030081007%	4,094,967.6	13,135 NS
NVDA	NVIDIA Corp.	1.916041809333%	4,052,689.68	22,872 NS
AAPL	Apple Inc.	1.904471377955%	4,028,216.64	15,248 NS
META	Meta Platforms Inc	1.673820772435%	3,540,359.16	5,462 NS
700	TENCENT HOLDINGS LTD	1.204007963551%	2,546,641.01	38,456 NS
INTC	Intel Corporation	0.95242204103%	2,014,502.48	44,168 NS
LLY	Eli Lilly & Co.	0.916639520445%	1,938,817.57	1,843 NS
9988	ALIBABA GROUP HOLDING LTD	0.88905942142%	1,880,481.9	102,935 NS
JNJ	Johnson & Johnson	0.842375934572%	1,781,739.96	7,172 NS
AVGO	Broadcom Inc	0.792855930826%	1,676,998.4	5,248 NS
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.780457515001%	1,650,774.06	4,407 NS
WMT	Walmart Inc	0.726757544324%	1,537,191.3	12,014 NS
V	Visa Inc	0.703808527354%	1,488,651	4,650 NS
NOVN	Novartis AG	0.692755381776%	1,465,272.09	8,635 NS
ROG	Roche Holding AG	0.659254846464%	1,394,413.89	2,922 NS
NFLX	Netflix, Inc.	0.658302865283%	1,392,400.32	14,468 NS
MA	MasterCard Incorporated	0.65093345858%	1,376,813.02	2,662 NS
ABBV	AbbVie Inc.	0.620485955758%	1,312,412.4	5,655 NS
MELI	Mercadolibre Inc	0.60908893164%	1,288,306.14	733 NS
ABT	Abbott Laboratories	0.595354549933%	1,259,256.05	10,823 NS
AZN	AstraZeneca PLC	0.590369779094%	1,248,712.58	5,976 NS
SE	SEA LTD	0.585028241658%	1,237,414.5	11,410 NS
7203	Toyota Motor Corp.	0.575280699852%	1,216,797.12	49,666 NS
PRX	Prosus NV	0.571130849183%	1,208,019.62	23,515 NS
MRK	Merck & Co., Inc	0.567427844411%	1,200,187.26	9,693 NS
GS	Goldman Sachs Group, Inc.	0.55512857113%	1,174,172.62	1,366 NS
PFE	Pfizer Inc.	0.527290072687%	1,115,290.4	40,336 NS
LMT	Lockheed Martin Corporation	0.507451200366%	1,073,328.48	1,631 NS
ABBN	ABB Ltd.	0.505851880304%	1,069,945.7	11,457 NS
TER	Teradyne Inc.	0.496581915275%	1,050,338.46	3,282 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.492335011761%	1,041,355.68	2,096 NS
XYZ	Block Inc	0.488274951993%	1,032,768.1	16,213 NS
ISRG	Intuitive Surgical Inc.	0.484433473878%	1,024,642.85	2,035 NS
ENR	Siemens Energy AG	0.482692891055%	1,020,961.28	5,195 NS
MS	Morgan Stanley	0.477770234415%	1,010,549.19	6,069 NS
BLK	Blackrock Inc.	0.477542972471%	1,010,068.5	950 NS
MDT	Medtronic PLC	0.47672553108%	1,008,339.5	10,325 NS
CSCO	Cisco Systems, Inc.	0.474024419164%	1,002,626.28	12,618 NS
AMGN	Amgen Inc.	0.473469618052%	1,001,452.8	2,580 NS
AMD	Advanced Micro Devices Inc.	0.467978454328%	989,838.24	4,944 NS
PANW	Palo Alto Networks Inc	0.446731199989%	944,897.4	6,345 NS
SYK	Stryker Corporation	0.441840791861%	934,553.52	2,412 NS
GILD	Gilead Sciences Inc.	0.441539619788%	933,916.5	6,270 NS
DIS	Walt Disney Company	0.429847919631%	909,186.96	8,574 NS
TTE	TotalEnergies SE	0.428822505833%	907,018.07	11,418 NS
BMY	Bristol-Myers Squibb Company	0.422525824299%	893,699.73	14,329 NS
SHOP	Shopify Inc	0.419106011671%	886,466.36	7,342 NS
034020	Doosan Enerbility Co Ltd	0.396080238421%	837,763.71	11,337 NS
PLTR	Palantir Technologies Inc	0.394225563663%	833,840.82	6,078 NS
QCOM	QUALCOMM Inc.	0.391851768707%	828,819.92	5,822 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.389516344799%	823,880.18	1,054 NS
NVO	Novo Nordisk A/S	0.385913749629%	816,260.2	21,796 NS
ICE	Intercontinental Exchange Inc	0.383488496998%	811,130.46	4,942 NS
SAN	Sanofi SA	0.382270254023%	808,553.71	8,331 NS
SPGI	S&P Global Inc	0.381057760086%	805,989.12	1,824 NS
IBM	International Business Machines Corp.	0.370683166508%	784,045.44	3,264 NS
6758	Sony Group Corp.	0.364735025152%	771,464.31	33,062 NS
ENB	Enbridge Inc.	0.363841148972%	769,573.64	14,483 NS
F	Ford Motor Company	0.358362542358%	757,985.64	53,796 NS
GM	General Motors Company	0.355679282719%	752,310.18	9,558 NS
NEE	NextEra Energy Inc	0.355372040115%	751,660.32	8,016 NS
CRM	Salesforce Inc.	0.352809637933%	746,240.49	3,831 NS
MU	Micron Technology Inc.	0.350930567584%	742,266	1,800 NS
ORCL	Oracle Corp.	0.347356424481%	734,706.2	5,053 NS
PYPL	Paypal Holdings Inc.	0.345143508042%	730,025.58	15,798 NS
GSK	GSK plc	0.344622775655%	728,924.16	24,633 NS
BX	Blackstone Inc	0.342821643544%	725,114.52	6,396 NS
KKR	KKR & Co Inc.	0.329017162338%	695,916.16	7,937 NS
000150	Doosan Co., Ltd.	0.326785074558%	691,194.99	778 NS
SCHW	The Charles Schwab Corporation	0.321768759654%	680,584.8	7,149 NS
SAP	SAP SE	0.321225617364%	679,435.98	3,366 NS
9999	NETEASE INC	0.320774544789%	678,481.9	29,616 NS
COIN	Coinbase Global Inc	0.319502593693%	675,791.55	3,843 NS
UBER	Uber Technologies Inc	0.31916827482%	675,084.42	8,951 NS
CRWD	Crowdstrike Holdings Inc	0.311106477766%	658,032.62	1,769 NS
ADSK	Autodesk Inc	0.309787853556%	655,243.55	2,665 NS
ENGI	Engie SA	0.308981910242%	653,538.87	19,133 NS
MRNA	Moderna Inc	0.308558504914%	652,643.31	12,183 NS
KEYS	Keysight Technologies, Inc.	0.302951178465%	640,783.05	2,085 NS
GEHC	GE Healthcare Technologies Inc.	0.301280690414%	637,249.74	7,562 NS
MSCI	MSCI Inc.	0.300090015402%	634,731.3	1,110 NS
D	Dominion Energy Inc	0.299679242829%	633,862.46	10,039 NS
DXCM	DexCom Inc	0.299186262791%	632,819.74	8,618 NS
ANET	Arista Networks Inc	0.297468056776%	629,185.5	4,713 NS
BSX	Boston Scientific Corporation	0.29626217707%	626,634.9	8,154 NS
DHR	Danaher Corporation	0.285117467655%	603,062.32	2,863 NS
CDNS	Cadence Design Systems, Inc.	0.284993447281%	602,800	2,000 NS
ADBE	Adobe Inc	0.284476284404%	601,706.13	2,293 NS
NOW	Servicenow Inc	0.284382465394%	601,507.69	5,569 NS
EQNR	Equinor ASA	0.283585330022%	599,821.64	20,108 NS
AXP	American Express Company	0.281570121878%	595,559.2	1,928 NS
PHIA	Koninklijke Philips NV	0.281453439093%	595,312.4	18,619 NS
EA	Electronic Arts Inc.	0.280495420477%	593,286.06	2,958 NS
ILMN	Illumina Inc	0.279963908643%	592,161.84	4,404 NS
FISV	Fiserv Inc.	0.275884209479%	583,532.72	9,368 NS
EQIX	Equinix, Inc.	0.274064931966%	579,684.7	595 NS
FTNT	Fortinet Inc	0.273205724946%	577,867.36	7,312 NS
BNTX	BioNTech SE	0.269016822421%	569,007.26	5,162 NS
IBKR	Interactive Brokers Group Inc	0.267475394608%	565,746.93	7,947 NS
NKE	Nike, Inc.	0.263608565881%	557,568.06	8,967 NS
MSTR	Strategy Inc.	0.260391487229%	550,763.5	4,253 NS
MRVL	Marvell Technology Inc	0.258533148404%	546,832.86	6,694 NS
BIIB	Biogen Inc	0.258464188311%	546,687	2,850 NS
APO	Apollo Global Management Inc	0.256166936884%	541,828	5,180 NS
BKNG	Booking Holdings Inc	0.254545031989%	538,397.45	127 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.253923308477%	537,082.42	1,043 NS
TTWO	Take-Two Interactive Software Inc.	0.252259879072%	533,564.04	2,523 NS
EXAS	Exact Sciences Corporation	0.252152737044%	533,337.42	5,159 NS
RWE	RWE AG	0.250258305983%	529,330.44	8,220 NS
7267	Honda Motor Co Ltd.	0.247967938273%	524,486	51,679 NS
TGT	Target Corp.	0.24763196466%	523,775.37	4,603 NS
KR	The Kroger Co.	0.24632568008%	521,012.4	7,635 NS
NOK	Nokia Corp	0.243567635664%	515,178.76	66,733 NS
ABNB	Airbnb Inc	0.242351912622%	512,607.34	3,794 NS
LYV	Live Nation Entertainment, Inc.	0.240013056311%	507,660.34	3,131 NS
HOOD	Robinhood Markets Inc	0.237504570275%	502,354.55	6,623 NS
III	3i Group PLC	0.237045266552%	501,383.06	11,226 NS
2208	Goldwind Science & Technology Co Ltd.	0.236190758993%	499,575.66	252,439 NS
AMT	American Tower Corporation	0.232756985091%	492,312.76	2,566 NS
SNOW	Snowflake Inc	0.230105685567%	486,704.9	2,890 NS
MSI	Motorola Solutions Inc	0.228916230334%	484,189.04	1,004 NS
6954	Fanuc Corp.	0.227740476346%	481,702.16	10,573 NS
NTRA	NATERA INC	0.226616198944%	479,324.16	2,304 NS
ULTA	Ulta Beauty Inc	0.225334806376%	476,613.84	696 NS
NBIS	Nebius Group N.V.	0.224274137167%	474,370.38	5,202 NS
AVAV	AeroVironment, Inc.	0.223730730119%	473,221	1,876 NS
GLW	Corning Incorporated	0.222391639143%	470,388.64	3,128 NS
NXPI	NXP Semiconductors NV	0.22238033018%	470,364.72	2,072 NS
PDD	PDD HOLDINGS INC	0.222208194705%	470,000.63	4,531 NS
WBD	Warner Bros. Discovery Inc.	0.218180232158%	461,480.94	16,382 NS
SSNC	SS&C Technologies Holdings Inc.	0.217454827387%	459,946.61	6,109 NS
PODD	Insulet Corporation	0.216862898645%	458,694.6	1,860 NS
AMBA	Ambarella Inc	0.216667970313%	458,282.3	7,595 NS
DLR	Digital Realty Trust Inc.	0.216312484957%	457,530.4	2,582 NS
HPQ	HP Inc	0.216050071614%	456,975.36	24,064 NS
LHX	L3 Harris Technologies Inc	0.215262935598%	455,310.46	1,249 NS
EBAY	eBay Inc.	0.214570422324%	453,845.7	4,995 NS
9868	XPENG INC	0.21242522256%	449,308.31	51,420 NS
CMCSA	Comcast Corporation	0.212256273641%	448,950.96	14,501 NS
PSKY	Paramount Skydance Corp.	0.212051809281%	448,518.49	33,199 NS
277810	Rainbow Robotics Inc	0.211705448631%	447,785.89	749 NS
RMD	ResMed Inc.	0.211537171064%	447,429.96	1,746 NS
TW	Tradeweb Markets Inc	0.210772861%	445,813.34	3,617 NS
EW	Edwards Lifesciences Corporation	0.207473740355%	438,835.25	5,075 NS
LVS	Las Vegas Sands Corp	0.206967725696%	437,764.96	7,718 NS
NDX1	Nordex SE	0.205246881553%	434,125.14	8,527 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.205148145601%	433,916.3	5,035 NS
GH	Guardant Health Inc	0.205101671056%	433,818	4,620 NS
9618	JD.COM INC	0.205002410316%	433,608.05	32,488 NS
9888	BAIDU INC	0.204964006172%	433,526.82	27,414 NS
NTRS	Northern Trust Corporation	0.204439765737%	432,417.98	3,022 NS
1024	Kuaishou Technology	0.203449682994%	430,323.82	53,557 NS
ARES	Ares Management Corporation	0.202611174404%	428,550.26	3,826 NS
TEM	Tempus AI Inc.	0.199542454981%	422,059.5	7,926 NS
BEP-U	BROOKFIELD RENEWABLE PARTNERS LP	0.199325315316%	421,600.22	13,258 NS
IBRX	ImmunityBio Inc	0.198639108963%	420,148.8	42,960 NS
CRSP	CRISPR Therapeutics AG	0.198008492408%	418,814.96	6,964 NS
FSLR	First Solar Inc	0.197746684227%	418,261.2	2,121 NS
APTV	Aptiv PLC	0.197693373243%	418,148.44	5,686 NS
CGNX	Cognex Corp	0.195338707077%	413,168	7,595 NS
HPE	Hewlett Packard Enterprise Co.	0.193968691381%	410,270.23	19,109 NS
A	Agilent Technologies Inc.	0.193851162315%	410,021.64	3,378 NS
SN/	Smith & Nephew PLC	0.192966524311%	408,150.51	22,135 NS
SOFI	Sofi Technologies Inc	0.192534537976%	407,236.8	22,930 NS
9866	NIO INC	0.192261453926%	406,659.19	80,327 NS
VRSK	Verisk Analytics, Inc.	0.191462394329%	404,969.07	1,951 NS
RIVN	Rivian Automotive Inc	0.190376904025%	402,673.11	26,267 NS
TKO	TKO Group Holdings Inc.	0.189456958604%	400,727.3	1,790 NS
NET	Cloudflare Inc	0.187483691018%	396,553.57	2,303 NS
INCY	Incyte Corporation.	0.182561521345%	386,142.51	3,813 NS
AMP	Ameriprise Financial, Inc.	0.182479261873%	385,968.52	821 NS
LULU	LULULEMON ATHLETICA INC	0.182269072113%	385,523.94	2,082 NS
CG	Carlyle Group Inc	0.180589081129%	381,970.53	7,347 NS
CCL	CARNIVAL CORP	0.178369068221%	377,274.9	11,958 NS
STT	State Street Corp.	0.17707673546%	374,541.44	2,912 NS
7832	Bandai Namco Holdings Inc.	0.175131721372%	370,427.47	13,627 NS
BAYN	Bayer AG	0.173440747644%	366,850.83	7,396 NS
2015	LI AUTO INC	0.172962523155%	365,839.32	41,624 NS
ADS	Adidas AG	0.172821931746%	365,541.95	1,957 NS
CIEN	Ciena Corporation	0.170794284687%	361,253.2	1,036 NS
ZM	Zoom Communications Inc.	0.169998600759%	359,570.22	4,863 NS
FIS	Fidelity National Information Services Inc	0.169060647043%	357,586.32	7,017 NS
7012	Kawasaki Heavy Industries Ltd	0.168826279173%	357,090.6	3,054 NS
ZBRA	Zebra Technologies Corporation	0.16782681642%	354,976.6	1,585 NS
BWA	BorgWarner Inc.	0.167554644841%	354,400.92	6,156 NS
EXEL	Exelixis, Inc.	0.167250560426%	353,757.74	8,029 NS
RVMD	Revolution Medicines Inc	0.166549574885%	352,275.06	3,453 NS
JKHY	Henry Jack & Associates Inc.	0.164600159189%	348,151.78	2,143 NS
RIOT	Riot Platforms Inc	0.163890710836%	346,651.2	21,280 NS
3759	Pharmaron Beijing Co Ltd.	0.163130121572%	345,042.45	136,243 NS
ONDS	Ondas Inc.	0.16128390017%	341,137.44	33,843 NS
MGM	MGM Resorts International	0.158566203034%	335,389.14	9,099 NS
ZBH	Zimmer Biomet Holdings Inc	0.158191957658%	334,597.56	3,399 NS
1698	Tencent Music Entertainment Group	0.158174053375%	334,559.69	46,033 NS
AUR	Aurora Innovation Inc	0.157925988989%	334,035	71,375 NS
ADYEN	Adyen NV	0.157153395771%	332,400.86	283 NS
IVZ	Invesco Ltd	0.156693189033%	331,427.46	12,621 NS
ZS	Zscaler Inc	0.155389339284%	328,669.64	2,236 NS
FDS	FactSet Research Systems Inc.	0.155088597443%	328,033.53	1,513 NS
2020	ANTA SPORTS PRODUCTS LTD	0.154350233696%	326,471.79	30,026 NS
OII	Oceaneering International, Inc.	0.151910064769%	321,310.5	9,051 NS
TXT	Textron Inc.	0.151859902518%	321,204.4	3,256 NS
QGEN	QIAGEN NV	0.148448585797%	313,989	6,305 NS
BAX	Baxter International, Inc.	0.148291744844%	313,657.26	15,398 NS
241	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	0.146504006669%	309,875.95	434,390 NS
DKS	Dick's Sporting Goods, Inc.	0.144216584395%	305,037.74	1,498 NS
IREN	IREN Ltd.	0.144080498606%	304,749.9	7,442 NS
TOST	Toast Inc	0.144042893465%	304,670.36	11,156 NS
TECH	Bio-Techne Corp	0.143431887938%	303,378	5,142 NS
EXA	Exail Technologies	0.142959100451%	302,377.99	2,062 NS
047810	Korea Aerospace Industries Ltd.	0.142808821723%	302,060.13	2,269 NS
SMTC	Semtech Corporation	0.141698117915%	299,710.84	3,322 NS
MASI	Masimo Corporation	0.141348688905%	298,971.75	1,705 NS
4528	ONO Pharmaceutical Co Ltd	0.14054207424%	297,265.65	17,353 NS
SWKS	Skyworks Solutions, Inc.	0.140278616047%	296,708.4	4,980 NS
DSY	Dassault Systemes	0.139345744746%	294,735.25	13,457 NS
9626	BILIBILI INC	0.139071284898%	294,154.73	10,402 NS
CVNA	Carvana Co	0.138078965893%	292,055.84	874 NS
7272	Yamaha Motor Co Ltd.	0.137826017661%	291,520.82	36,616 NS
NOVT	Novanta Inc	0.137408474839%	290,637.66	2,162 NS
EVR	Evercore Inc.	0.137399387954%	290,618.44	941 NS
IDCC	INTERDIGITAL INC	0.136898361153%	289,558.7	790 NS
WULF	Terawulf Inc	0.135687082268%	286,996.68	17,694 NS
9660	HORIZON ROBOTICS	0.135560731076%	286,729.43	273,184 NS
EXPE	Expedia Group Inc	0.132974765401%	281,259.76	1,304 NS
HUBS	Hubspot Inc	0.13205889064%	279,322.56	1,056 NS
OBDC	Blue Owl Capital Corp.	0.129861325457%	274,674.41	24,329 NS
853	MICROPORT SCIENTIFIC CORP	0.129572724678%	274,063.98	195,957 NS
OKTA	Okta Inc.	0.129189070924%	273,252.5	3,769 NS
VCYT	Veracyte Inc	0.128757358803%	272,339.37	7,443 NS
RVTY	Revvity Inc	0.128515190018%	271,827.15	2,765 NS
STNE	Stoneco Ltd	0.128053021232%	270,849.6	16,122 NS
6506	Yaskawa Electric Corp.	0.127693559772%	270,089.29	7,646 NS
EVD	CTS Eventim AG & Co. KGaA	0.127328883519%	269,317.95	3,313 NS
MARA	Mara Holdings Inc	0.127130016907%	268,897.32	30,078 NS
ACIW	ACI Worldwide Inc	0.12653633414%	267,641.6	6,745 NS
2525	Hesai Group	0.12643822699%	267,434.09	9,526 NS
IDYA	IDEAYA Biosciences Inc.	0.125457727553%	265,360.2	8,241 NS
AFRM	Affirm Holdings Inc	0.124916542584%	264,215.52	5,624 NS
454910	Doosan Robotics Inc.	0.124434550017%	263,196.04	3,555 NS
9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0.123612078218%	261,456.4	46,757 NS
PTC	PTC Inc	0.123190998981%	260,565.76	1,664 NS
PNG	Kraken Robotics Inc	0.122208197092%	258,487	41,475 NS
CACI	CACI International Inc.	0.12202613318%	258,101.91	423 NS
GMED	Globus Med Inc	0.121133864461%	256,214.64	2,684 NS
WMG	Warner Music Group Corporation	0.119801260065%	253,396	8,860 NS
WELL	Well Health Technologies Corp	0.119282480271%	252,298.71	81,928 NS
ONON	On Holding AG	0.116862745014%	247,180.64	5,318 NS
TNDM	Tandem Diabetes Care Inc	0.116288767833%	245,966.6	9,722 NS
SLAB	Silicon Laboratories, Inc.	0.115941211043%	245,231.47	1,199 NS
NICE	Nice Limited	0.115363130108%	244,008.75	2,099 NS
BEPC	BROOKFIELD RENEWABLE CORP	0.114989825569%	243,219.16	5,692 NS
SEZL	Sezzle Inc.	0.114608616103%	242,412.85	3,323 NS
M	Macy's, Inc.	0.114510868267%	242,206.1	12,245 NS
CHKP	Check Point Software Technologies Ltd.	0.114027173682%	241,183.02	1,586 NS
079550	Lig Nex1 Co Ltd	0.113589797623%	240,257.91	679 NS
SNAP	Snap Inc	0.113560825496%	240,196.63	46,103 NS
AMSC	American Superconductor Corp.	0.113260187667%	239,560.74	7,353 NS
IHG	InterContinental Hotels Group PLC	0.113113275152%	239,250	1,740 NS
WEX	WEX Inc	0.111797118868%	236,466.15	1,585 NS
MDA	MDA Space Ltd	0.111353658096%	235,528.17	8,122 NS
SYM	Symbotic Inc	0.111184576797%	235,170.54	4,293 NS
DECK	Deckers Outdoor Corp.	0.11066469542%	234,070.92	1,996 NS
CIFR	Cipher Digital Inc.	0.110417278746%	233,547.6	14,971 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP	0.110389403475%	233,488.64	704 NS
2252	Shanghai Microport Medbot (Group) Co Ltd	0.109139663712%	230,845.27	64,628 NS
RARE	Ultragenyx Pharmaceuticals Inc	0.109057829744%	230,672.18	9,862 NS
285	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.108853937452%	230,240.92	55,827 NS
MTCH	Match Group Inc	0.10826971034%	229,005.2	7,247 NS
AKAM	Akamai Technologies, Inc.	0.107966179081%	228,363.19	2,321 NS
6166	Cig Shanghai Co Ltd	0.10751642557%	227,411.9	26,550 NS
RMV	Rightmove PLC	0.106905003994%	226,118.66	37,592 NS
NEM	Nemetschek SE	0.106350018497%	224,944.79	2,810 NS
LYFT	Lyft Inc	0.105491298443%	223,128.48	16,122 NS
GME	Gamestop Corp	0.104714057771%	221,484.51	9,217 NS
PLNT	Planet Fitness Inc.	0.104710223502%	221,476.4	2,696 NS
EEFT	Euronet Worldwide, Inc.	0.104663536205%	221,377.65	3,183 NS
QTWO	Q2 Holdings Inc	0.104628659021%	221,303.88	4,599 NS
4755	Rakuten Group Inc.	0.104068685665%	220,119.46	41,500 NS
9880	Ubtech Robotics Corp Ltd.	0.103809789826%	219,571.86	14,136 NS
NTLA	Intellia Therapeutics Inc	0.103776581565%	219,501.62	15,929 NS
MBLY	Mobileye Global Inc	0.103673316355%	219,283.2	25,920 NS
QRVO	Qorvo Inc	0.103392956179%	218,690.2	2,638 NS
347850	D&D Pharmatech Inc.	0.103283360407%	218,458.39	3,401 NS
IRTC	iRhythm Holdings Inc.	0.103072551303%	218,012.5	1,630 NS
SMCI	Super Micro Computer Inc.	0.102875646739%	217,596.02	6,718 NS
LCID	Lucid Group Inc	0.101638837585%	214,980	21,498 NS
HUT	Hut 8 Corp.	0.101498558213%	214,683.29	4,033 NS
SPHR	Sphere Entertainment Co.	0.101334842999%	214,337.01	1,801 NS
RNW	ReNew Energy Global PLC	0.10054625554%	212,669.04	38,527 NS
2413	M3, Inc.	0.099794412757%	211,078.79	19,182 NS
DOCU	Docusign Inc	0.099680316094%	210,837.46	4,678 NS
JD/	JD Sports Fashion PLC	0.099306619145%	210,047.04	190,574 NS
666	Rept Battero Energy Co Ltd.	0.099260031132%	209,948.5	115,084 NS
CLSK	CleanSpark Inc.	0.099168996812%	209,755.95	21,081 NS
EXLS	ExlService Holdings Inc.	0.098693400995%	208,750	6,680 NS
S	SentinelOne Inc	0.097534553718%	206,298.88	15,724 NS
OSIS	OSI System Inc.	0.097487615846%	206,199.6	723 NS
PSON	Pearson PLC	0.09743600688%	206,090.44	15,971 NS
LRN	Stride Inc	0.097180344875%	205,549.68	2,436 NS
BMNR	Bitmine Immersion Technologies Inc.	0.096787273289%	204,718.28	10,786 NS
OTEX	Open Text Corp	0.096717599294%	204,570.91	8,257 NS
JOYY	JOYY INC	0.096537861472%	204,190.74	3,422 NS
6724	Seiko Epson Corp	0.096062393307%	203,185.06	14,981 NS
IOVA	Iovance Biotherapeutics Inc	0.095942646889%	202,931.78	52,573 NS
6622	Daihen Corp	0.095763604058%	202,553.08	2,166 NS
PRLB	Proto Labs Inc	0.095241897739%	201,449.6	3,245 NS
CEPU	Central Puerto SA	0.094705114378%	200,314.23	12,767 NS
PAGS	Pagseguro Digital Ltd	0.094385291025%	199,637.76	18,816 NS
ETSY	Etsy Inc	0.093769992631%	198,336.32	3,614 NS
AEVA	Aeva Technologies Inc	0.092738787243%	196,155.18	14,793 NS
127120	JS Link Inc	0.092676611582%	196,023.67	7,221 NS
13	HUTCHMED (CHINA) LTD	0.092006479844%	194,606.25	67,059 NS
LAZ	Lazard Inc	0.091983195293%	194,557	3,845 NS
BFH	Bread Financial Holdings Inc	0.091458784656%	193,447.8	2,730 NS
GEN	Gen Digital Inc	0.090775703398%	192,002.99	8,507 NS
SRPT	Sarepta Therapeutics Inc	0.090640794837%	191,717.64	11,439 NS
CHWY	Chewy Inc	0.090473685043%	191,364.18	6,979 NS
4704	Trend Micro Inc.	0.090292193198%	190,980.3	5,734 NS
WT	WisdomTree, Inc.	0.089362640831%	189,014.17	11,047 NS
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	0.088887546164%	188,009.28	8,076 NS
2331	LI NING COMPANY LTD	0.088685299156%	187,581.5	65,155 NS
TAL	TAL Education Group	0.088486125235%	187,160.22	17,774 NS
DGII	Digi International Inc.	0.087916497655%	185,955.38	3,809 NS
RCAT	Red Cat Holdings Inc.	0.087476771866%	185,025.3	15,882 NS
RF	Eurazeo	0.086462142242%	182,879.22	3,109 NS
ZETA	Zeta Global Holdings Corp	0.08640336589%	182,754.9	10,782 NS
TXG	10X Genomics Inc	0.086276636471%	182,486.85	7,917 NS
CORZ	Core Scientific Inc	0.086031952482%	181,969.31	10,723 NS
STUB	Stubhub Holdings Inc.	0.08602943255%	181,963.98	19,014 NS
BB	BlackBerry Ltd.	0.08596581963%	181,829.43	53,637 NS
IDT	IDT Corp	0.085778370721%	181,432.95	3,561 NS
ASO	Academy Sports and Outdoors Inc	0.085484280934%	180,810.91	3,007 NS
638	Fibocom Wireless Inc	0.084509232682%	178,748.55	99,800 NS
956	China Suntien Green Energy Corp Ltd.	0.084040293647%	177,756.68	331,057 NS
YPSN	Ypsomed Holding AG	0.083876290035%	177,409.79	511 NS
COLM	Columbia Sportswear Co.	0.083430583545%	176,467.06	2,849 NS
2498	ROBOSENSE TECHNOLOGY CO LTD	0.082499130592%	174,496.91	37,810 NS
476060	Onconic Therapeutics Inc.	0.082318102073%	174,114.01	10,658 NS
BITF	Bitfarms Limited	0.081745987656%	172,903.91	78,605 NS
GPGI	GPGI Inc.	0.081716977706%	172,842.55	7,699 NS
112610	CS Wind Corp	0.080215802617%	169,667.36	4,545 NS
RNG	Ringcentral Inc	0.079943569576%	169,091.55	4,639 NS
MSB	Mesoblast Ltd.	0.079761108526%	168,705.62	105,683 NS
TWST	Twist Bioscience Corporation	0.079614668794%	168,395.88	3,589 NS
BEAM	Beam Therapeutics Inc.	0.079602130595%	168,369.36	5,916 NS
6060	ZhongAn Online P & C Insurance Co Ltd.	0.079399528999%	167,940.83	85,692 NS
BGC	BGC Group Inc	0.079296712933%	167,723.36	17,618 NS
LOPE	Grand Canyon Education Inc	0.079266653405%	167,659.78	1,054 NS
CSIQ	Canadian Solar Inc	0.078538577411%	166,119.8	9,380 NS
W	Wayfair Inc	0.078093367342%	165,178.12	2,164 NS
EVTC	Evertec Inc	0.077549676625%	164,028.14	5,794 NS
MQ	Marqeta Inc	0.076849513725%	162,547.2	42,330 NS
SSYS	Stratasys Ltd	0.076607061271%	162,034.38	16,826 NS
RUN	Sunrun Inc.	0.076431597405%	161,663.25	12,201 NS
FOUR	Shift4 Payments Inc	0.075924693914%	160,591.08	3,644 NS
2533	BLACK SESAME INTERNATIONAL HOLDING LTD	0.075635209031%	159,978.78	65,862 NS
SEDG	Solaredge Technologies Inc	0.075515131666%	159,724.8	4,512 NS
ALKT	Alkami Technology Inc.	0.075132144536%	158,914.73	9,605 NS
AHCO	AdaptHealth Corporation	0.074986229593%	158,606.1	17,334 NS
VIRT	Virtu Financial Inc	0.07472897431%	158,061.97	3,817 NS
GRND	Grindr Inc	0.07430687859%	157,169.18	13,811 NS
EXTR	Extreme Networks Inc.	0.073788491206%	156,072.72	11,164 NS
BLX	Boralex Inc	0.073501152757%	155,464.96	7,638 NS
SOP	Sopra Steria Group SA	0.073237817487%	154,907.97	1,000 NS
UFPT	UFP Technologies Inc.	0.072478656027%	153,302.24	728 NS
6078	HYGEIA HEALTHCARE HOLDINGS CO LTD	0.072400254462%	153,136.41	90,200 NS
ITRI	Itron, Inc.	0.072179152877%	152,668.75	1,625 NS
PRCT	Procept Biorobotics Corp.	0.071884580851%	152,045.69	6,701 NS
GCMG	GCM Grosvenor Inc	0.07175304796%	151,767.48	13,106 NS
XMTR	Xometry Inc	0.071689212832%	151,632.46	3,697 NS
TENB	Tenable Holdings Inc	0.071678272639%	151,609.32	7,884 NS
3350	Metaplanet Inc.	0.07144910538%	151,124.6	72,822 NS
DUOL	Duolingo Inc	0.071101326382%	150,389	1,489 NS
WGS	GeneDx Holdings Corp	0.071037193401%	150,253.35	1,885 NS
MSGE	Madison Square Garden Entertainment Corp New	0.071016726635%	150,210.06	2,379 NS
PTON	Peloton Interactive Inc	0.070528871561%	149,178.18	37,109 NS
FLYW	Flywire Corporation	0.069659050569%	147,338.39	11,969 NS
SYNA	Synaptics Incorporated	0.069130626006%	146,220.7	1,795 NS
RUM	Rumble Inc	0.068512018133%	144,912.26	26,786 NS
1797	EAST BUY HOLDING LTD	0.068232447504%	144,320.93	44,375 NS
SES	SES AI CORP	0.06808934089%	144,018.24	87,816 NS
EPAM	EPAM Systems Inc.	0.067995616436%	143,820	1,020 NS
388720	Yuil Robotics Co Ltd.	0.06786537897%	143,544.53	1,687 NS
ADPT	Adaptive Biotechnologies Corp	0.067855285058%	143,523.18	8,959 NS
MOMO	Hello Group Inc	0.067240837672%	142,223.54	21,982 NS
EH	EHANG HOLDINGS LTD	0.066555383045%	140,773.71	11,473 NS
VRNS	Varonis Systems Inc	0.066477841944%	140,609.7	6,087 NS
COUR	Coursera Inc	0.066035411838%	139,673.9	21,790 NS
GHC	Graham Holdings Co	0.065728017944%	139,023.72	132 NS
ZIP	Zip Co Ltd.	0.065633376291%	138,823.54	101,989 NS
2121	Mixi Inc	0.065509885434%	138,562.34	8,057 NS
PSNL	Personalis Inc	0.06517211052%	137,847.9	15,215 NS
VISN	Vistance Networks Inc.	0.064577009405%	136,589.18	7,774 NS
TDOC	Teladoc Health Inc	0.063899284775%	135,155.7	25,695 NS
TIGR	UP FINTECH HOLDING LTD	0.063798213277%	134,941.92	17,256 NS
PLTK	Playtika Holding Corp	0.06379598647%	134,937.21	43,669 NS
SOUN	SoundHound AI Inc	0.063672490886%	134,676	15,660 NS
HTGC	Hercules Capital Inc	0.063473959949%	134,256.08	9,448 NS
MNKD	Mannkind Corporation	0.063325506163%	133,942.08	40,836 NS
NTCT	NETSCOUT Systems Inc.	0.063056388761%	133,372.86	4,566 NS
TSHA	Taysha Gene Therapies Inc.	0.062989712208%	133,231.83	29,411 NS
PGEN	Precigen Inc	0.062238001804%	131,641.86	34,734 NS
800	WeRide Inc.	0.062213199621%	131,589.4	57,600 NS
348340	Neuromeka Co Ltd.	0.06173234646%	130,572.33	2,299 NS
100090	SK Oceanplant Co Ltd.	0.061598908254%	130,290.09	9,711 NS
GDOT	Green Dot Corp	0.0611957333%	129,437.32	11,197 NS
5842	Integral Corp.	0.059992912499%	126,893.19	6,040 NS
HIVE	Hive Digital Technologies Ltd	0.059880744789%	126,655.94	58,755 NS
LAES	SEALSQ CORP	0.059847347415%	126,585.3	32,210 NS
PACB	Pacific Biosciences Of California Inc.	0.059515028414%	125,882.4	74,930 NS
FIVN	Five9 Inc.	0.058879910966%	124,539.04	7,141 NS
RSW	Renishaw PLC	0.058682301956%	124,121.07	2,147 NS
ALRM	Alarm.com Holdings Inc.	0.058660544494%	124,075.05	2,593 NS
PRME	Prime Medicine Inc	0.058492200737%	123,718.98	26,779 NS
IQ	IQIYI INC	0.058395100614%	123,513.6	77,196 NS
IRDM	Iridium Communications, Inc.	0.05813303713%	122,959.3	5,134 NS
RPL	Regal Partners Ltd	0.057728273626%	122,103.17	52,719 NS
FIGR	Figure Technology Solutions Inc.	0.057225927761%	121,040.64	4,788 NS
MXL	Maxlinear Inc	0.05681896109%	120,179.85	6,895 NS
CSTL	Castle Biosciences Inc	0.056731595564%	119,995.06	4,058 NS
QLYS	Qualys Inc	0.056658815386%	119,841.12	1,296 NS
CEVA	Ceva Inc	0.056550132085%	119,611.24	5,734 NS
9911	Newborn Town Inc	0.056488949268%	119,481.83	98,587 NS
PENN	PENN Entertainment Inc	0.056182061251%	118,832.72	7,598 NS
BTDR	Bitdeer Technologies Group	0.055560200633%	117,517.4	15,262 NS
LQDT	Liquidity Services Inc.	0.055489533794%	117,367.93	3,713 NS
CTLP	Cantaloupe Inc.	0.05490148187%	116,124.12	11,123 NS
QNC	Quantum Emotion Corp	0.054510249409%	115,296.61	31,896 NS
NTGR	Netgear Inc	0.054173973215%	114,585.34	5,557 NS
9449	Gmo Internet Group Inc.	0.053918211926%	114,044.37	5,941 NS
BBAI	Bigbear Ai Holdings Incorporated	0.053468723173%	113,093.64	28,559 NS
APEI	American Public Education Inc.	0.053420726268%	112,992.12	2,466 NS
GLPG	Galapagos NV	0.052955607317%	112,008.33	3,338 NS
GLOB	Globant S.A	0.052626924015%	111,313.12	2,237 NS
PTEC	Playtech PLC	0.052574454584%	111,202.14	23,398 NS
QUBT	Quantum Computing Inc	0.051673434657%	109,296.36	12,996 NS
YALA	YALLA GROUP LTD	0.050028774728%	105,817.68	14,946 NS
RGNX	Regenxbio Inc.	0.049714657863%	105,153.28	11,632 NS
AMC	AMC Entertainment Holdings Inc	0.049246640754%	104,163.36	89,796 NS
VYX	NCR Voyix Corporation	0.049170976601%	104,003.32	13,613 NS
ASGN	Asgn Incorporated	0.048697995273%	103,002.9	2,401 NS
TUYA	YOURS INC	0.048281710054%	102,122.4	40,048 NS
052400	Kona I Co Ltd	0.048234554701%	102,022.66	2,197 NS
AI	C3.ai Inc	0.048140442565%	101,823.6	12,808 NS
QURE	Uniqure N.V.	0.047396859297%	100,250.82	6,414 NS
NGVC	Natural Grocers By Vitamin Cottage Inc.	0.047181241992%	99,794.76	3,692 NS
NCNO	Ncino Inc.	0.046524461638%	98,405.58	6,097 NS
RR	Richtech Robotics Inc	0.046269811389%	97,866.96	39,304 NS
BBNX	Beta Bionics Inc.	0.046044279829%	97,389.93	7,711 NS
327	PAX GLOBAL TECHNOLOGY LTD	0.044610845053%	94,358.02	151,557 NS
MGTX	MeiraGTx Holdings PLC	0.044263359181%	93,623.04	12,384 NS
UDMY	Udemy Inc.	0.040969859923%	86,656.84	17,228 NS
BTBT	BIT DIGITAL INC	0.040963288243%	86,642.94	51,882 NS
LE	Lands End Inc.	0.040738432763%	86,167.34	5,362 NS
UBI	Ubisoft Entertainment S.A.	0.040349394014%	85,344.47	17,359 NS
7177	Gmo Financial Holdings Inc	0.040167731966%	84,960.23	13,904 NS
4974	Takara Bio Inc	0.039870956773%	84,332.51	11,479 NS
ZD	Ziff Davis Inc	0.03939469906%	83,325.16	3,077 NS
3692	Ffri Security Inc	0.037786159734%	79,922.88	1,518 NS
6523	Phc Holdings Corporation	0.036121964421%	76,402.88	10,844 NS
067160	Soop Co Ltd.	0.034743665571%	73,487.59	1,491 NS
BOKU	Boku Inc	0.034447448261%	72,861.05	29,294 NS
NA9	Nagarro SE	0.033878851348%	71,658.39	1,078 NS
579	Beijing Jingneng Clean Energy Co. Ltd.	0.033143787625%	70,103.63	231,376 NS
4180	Appier Group Inc	0.031570376058%	66,775.65	12,591 NS
9898	WEIBO CORP	0.031019986009%	65,611.5	6,476 NS
FLGT	Fulgent Genetics Inc	0.030353617621%	64,202.04	4,188 NS
PGY	PAGAYA TECHNOLOGIES LTD	0.027510283195%	58,188	5,200 NS
VFS	VinFast Auto Ltd	0.026909064272%	56,916.34	17,459 NS
RPD	Rapid7 Inc.	0.02081727733%	44,031.38	7,079 NS
CEPU	CENTRAL PUERTO ADR	0%	0	10,682 NS

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