SEC Form N-PORT · 2026-02-28
GINN ETF Holdings
Goldman Sachs Innovate Equity ETF reported 476 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
- 0000940400-26-015188
- Series ID
- S000068597
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.882387% | 6,096,641.67 | 6,096,641.67 NS |
| AMZN | Amazon.com, Inc. | 2.001871% | 4,234,230 | 20,163 NS |
| MSFT | Microsoft Corp. | 1.963016% | 4,152,047.28 | 10,572 NS |
| TSLA | Tesla Inc | 1.962942% | 4,151,890.65 | 10,315 NS |
| GOOGL | Alphabet Inc. | 1.93603% | 4,094,967.6 | 13,135 NS |
| NVDA | NVIDIA Corp. | 1.916042% | 4,052,689.68 | 22,872 NS |
| AAPL | Apple Inc. | 1.904471% | 4,028,216.64 | 15,248 NS |
| META | Meta Platforms Inc | 1.673821% | 3,540,359.16 | 5,462 NS |
| 700 | TENCENT HOLDINGS LTD | 1.204008% | 2,546,641.01 | 38,456 NS |
| INTC | Intel Corporation | 0.952422% | 2,014,502.48 | 44,168 NS |
| LLY | Eli Lilly & Co. | 0.91664% | 1,938,817.57 | 1,843 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 0.889059% | 1,880,481.9 | 102,935 NS |
| JNJ | Johnson & Johnson | 0.842376% | 1,781,739.96 | 7,172 NS |
| AVGO | Broadcom Inc | 0.792856% | 1,676,998.4 | 5,248 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.780458% | 1,650,774.06 | 4,407 NS |
| WMT | Walmart Inc | 0.726758% | 1,537,191.3 | 12,014 NS |
| V | Visa Inc | 0.703809% | 1,488,651 | 4,650 NS |
| NOVN | Novartis AG | 0.692755% | 1,465,272.09 | 8,635 NS |
| ROG | Roche Holding AG | 0.659255% | 1,394,413.89 | 2,922 NS |
| NFLX | Netflix, Inc. | 0.658303% | 1,392,400.32 | 14,468 NS |
| MA | MasterCard Incorporated | 0.650933% | 1,376,813.02 | 2,662 NS |
| ABBV | AbbVie Inc. | 0.620486% | 1,312,412.4 | 5,655 NS |
| MELI | Mercadolibre Inc | 0.609089% | 1,288,306.14 | 733 NS |
| ABT | Abbott Laboratories | 0.595355% | 1,259,256.05 | 10,823 NS |
| AZN | AstraZeneca PLC | 0.59037% | 1,248,712.58 | 5,976 NS |
| SE | SEA LTD | 0.585028% | 1,237,414.5 | 11,410 NS |
| 7203 | Toyota Motor Corp. | 0.575281% | 1,216,797.12 | 49,666 NS |
| PRX | Prosus NV | 0.571131% | 1,208,019.62 | 23,515 NS |
| MRK | Merck & Co., Inc | 0.567428% | 1,200,187.26 | 9,693 NS |
| GS | Goldman Sachs Group, Inc. | 0.555129% | 1,174,172.62 | 1,366 NS |
| PFE | Pfizer Inc. | 0.52729% | 1,115,290.4 | 40,336 NS |
| LMT | Lockheed Martin Corporation | 0.507451% | 1,073,328.48 | 1,631 NS |
| ABBN | ABB Ltd. | 0.505852% | 1,069,945.7 | 11,457 NS |
| TER | Teradyne Inc. | 0.496582% | 1,050,338.46 | 3,282 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.492335% | 1,041,355.68 | 2,096 NS |
| XYZ | Block Inc | 0.488275% | 1,032,768.1 | 16,213 NS |
| ISRG | Intuitive Surgical Inc. | 0.484433% | 1,024,642.85 | 2,035 NS |
| ENR | Siemens Energy AG | 0.482693% | 1,020,961.28 | 5,195 NS |
| MS | Morgan Stanley | 0.47777% | 1,010,549.19 | 6,069 NS |
| BLK | Blackrock Inc. | 0.477543% | 1,010,068.5 | 950 NS |
| MDT | Medtronic PLC | 0.476726% | 1,008,339.5 | 10,325 NS |
| CSCO | Cisco Systems, Inc. | 0.474024% | 1,002,626.28 | 12,618 NS |
| AMGN | Amgen Inc. | 0.47347% | 1,001,452.8 | 2,580 NS |
| AMD | Advanced Micro Devices Inc. | 0.467978% | 989,838.24 | 4,944 NS |
| PANW | Palo Alto Networks Inc | 0.446731% | 944,897.4 | 6,345 NS |
| SYK | Stryker Corporation | 0.441841% | 934,553.52 | 2,412 NS |
| GILD | Gilead Sciences Inc. | 0.44154% | 933,916.5 | 6,270 NS |
| DIS | Walt Disney Company | 0.429848% | 909,186.96 | 8,574 NS |
| TTE | TotalEnergies SE | 0.428823% | 907,018.07 | 11,418 NS |
| BMY | Bristol-Myers Squibb Company | 0.422526% | 893,699.73 | 14,329 NS |
| SHOP | Shopify Inc | 0.419106% | 886,466.36 | 7,342 NS |
| 034020 | Doosan Enerbility Co Ltd | 0.39608% | 837,763.71 | 11,337 NS |
| PLTR | Palantir Technologies Inc | 0.394226% | 833,840.82 | 6,078 NS |
| QCOM | QUALCOMM Inc. | 0.391852% | 828,819.92 | 5,822 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.389516% | 823,880.18 | 1,054 NS |
| NVO | Novo Nordisk A/S | 0.385914% | 816,260.2 | 21,796 NS |
| ICE | Intercontinental Exchange Inc | 0.383488% | 811,130.46 | 4,942 NS |
| SAN | Sanofi SA | 0.38227% | 808,553.71 | 8,331 NS |
| SPGI | S&P Global Inc | 0.381058% | 805,989.12 | 1,824 NS |
| IBM | International Business Machines Corp. | 0.370683% | 784,045.44 | 3,264 NS |
| 6758 | Sony Group Corp. | 0.364735% | 771,464.31 | 33,062 NS |
| ENB | Enbridge Inc. | 0.363841% | 769,573.64 | 14,483 NS |
| F | Ford Motor Company | 0.358363% | 757,985.64 | 53,796 NS |
| GM | General Motors Company | 0.355679% | 752,310.18 | 9,558 NS |
| NEE | NextEra Energy Inc | 0.355372% | 751,660.32 | 8,016 NS |
| CRM | Salesforce Inc. | 0.35281% | 746,240.49 | 3,831 NS |
| MU | Micron Technology Inc. | 0.350931% | 742,266 | 1,800 NS |
| ORCL | Oracle Corp. | 0.347356% | 734,706.2 | 5,053 NS |
| PYPL | Paypal Holdings Inc. | 0.345144% | 730,025.58 | 15,798 NS |
| GSK | GSK plc | 0.344623% | 728,924.16 | 24,633 NS |
| BX | Blackstone Inc | 0.342822% | 725,114.52 | 6,396 NS |
| KKR | KKR & Co Inc. | 0.329017% | 695,916.16 | 7,937 NS |
| 000150 | Doosan Co., Ltd. | 0.326785% | 691,194.99 | 778 NS |
| SCHW | The Charles Schwab Corporation | 0.321769% | 680,584.8 | 7,149 NS |
| SAP | SAP SE | 0.321226% | 679,435.98 | 3,366 NS |
| 9999 | NETEASE INC | 0.320775% | 678,481.9 | 29,616 NS |
| COIN | Coinbase Global Inc | 0.319503% | 675,791.55 | 3,843 NS |
| UBER | Uber Technologies Inc | 0.319168% | 675,084.42 | 8,951 NS |
| CRWD | Crowdstrike Holdings Inc | 0.311106% | 658,032.62 | 1,769 NS |
| ADSK | Autodesk Inc | 0.309788% | 655,243.55 | 2,665 NS |
| ENGI | Engie SA | 0.308982% | 653,538.87 | 19,133 NS |
| MRNA | Moderna Inc | 0.308559% | 652,643.31 | 12,183 NS |
| KEYS | Keysight Technologies, Inc. | 0.302951% | 640,783.05 | 2,085 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.301281% | 637,249.74 | 7,562 NS |
| MSCI | MSCI Inc. | 0.30009% | 634,731.3 | 1,110 NS |
| D | Dominion Energy Inc | 0.299679% | 633,862.46 | 10,039 NS |
| DXCM | DexCom Inc | 0.299186% | 632,819.74 | 8,618 NS |
| ANET | Arista Networks Inc | 0.297468% | 629,185.5 | 4,713 NS |
| BSX | Boston Scientific Corporation | 0.296262% | 626,634.9 | 8,154 NS |
| DHR | Danaher Corporation | 0.285117% | 603,062.32 | 2,863 NS |
| CDNS | Cadence Design Systems, Inc. | 0.284993% | 602,800 | 2,000 NS |
| ADBE | Adobe Inc | 0.284476% | 601,706.13 | 2,293 NS |
| NOW | Servicenow Inc | 0.284382% | 601,507.69 | 5,569 NS |
| EQNR | Equinor ASA | 0.283585% | 599,821.64 | 20,108 NS |
| AXP | American Express Company | 0.28157% | 595,559.2 | 1,928 NS |
| PHIA | Koninklijke Philips NV | 0.281453% | 595,312.4 | 18,619 NS |
| EA | Electronic Arts Inc. | 0.280495% | 593,286.06 | 2,958 NS |
| ILMN | Illumina Inc | 0.279964% | 592,161.84 | 4,404 NS |
| FISV | Fiserv Inc. | 0.275884% | 583,532.72 | 9,368 NS |
| EQIX | Equinix, Inc. | 0.274065% | 579,684.7 | 595 NS |
| FTNT | Fortinet Inc | 0.273206% | 577,867.36 | 7,312 NS |
| BNTX | BioNTech SE | 0.269017% | 569,007.26 | 5,162 NS |
| IBKR | Interactive Brokers Group Inc | 0.267475% | 565,746.93 | 7,947 NS |
| NKE | Nike, Inc. | 0.263609% | 557,568.06 | 8,967 NS |
| MSTR | Strategy Inc. | 0.260391% | 550,763.5 | 4,253 NS |
| MRVL | Marvell Technology Inc | 0.258533% | 546,832.86 | 6,694 NS |
| BIIB | Biogen Inc | 0.258464% | 546,687 | 2,850 NS |
| APO | Apollo Global Management Inc | 0.256167% | 541,828 | 5,180 NS |
| BKNG | Booking Holdings Inc | 0.254545% | 538,397.45 | 127 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.253923% | 537,082.42 | 1,043 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.25226% | 533,564.04 | 2,523 NS |
| EXAS | Exact Sciences Corporation | 0.252153% | 533,337.42 | 5,159 NS |
| RWE | RWE AG | 0.250258% | 529,330.44 | 8,220 NS |
| 7267 | Honda Motor Co Ltd. | 0.247968% | 524,486 | 51,679 NS |
| TGT | Target Corp. | 0.247632% | 523,775.37 | 4,603 NS |
| KR | The Kroger Co. | 0.246326% | 521,012.4 | 7,635 NS |
| NOK | Nokia Corp | 0.243568% | 515,178.76 | 66,733 NS |
| ABNB | Airbnb Inc | 0.242352% | 512,607.34 | 3,794 NS |
| LYV | Live Nation Entertainment, Inc. | 0.240013% | 507,660.34 | 3,131 NS |
| HOOD | Robinhood Markets Inc | 0.237505% | 502,354.55 | 6,623 NS |
| III | 3i Group PLC | 0.237045% | 501,383.06 | 11,226 NS |
| 2208 | Goldwind Science & Technology Co Ltd. | 0.236191% | 499,575.66 | 252,439 NS |
| AMT | American Tower Corporation | 0.232757% | 492,312.76 | 2,566 NS |
| SNOW | Snowflake Inc | 0.230106% | 486,704.9 | 2,890 NS |
| MSI | Motorola Solutions Inc | 0.228916% | 484,189.04 | 1,004 NS |
| 6954 | Fanuc Corp. | 0.22774% | 481,702.16 | 10,573 NS |
| NTRA | NATERA INC | 0.226616% | 479,324.16 | 2,304 NS |
| ULTA | Ulta Beauty Inc | 0.225335% | 476,613.84 | 696 NS |
| NBIS | Nebius Group N.V. | 0.224274% | 474,370.38 | 5,202 NS |
| AVAV | AeroVironment, Inc. | 0.223731% | 473,221 | 1,876 NS |
| GLW | Corning Incorporated | 0.222392% | 470,388.64 | 3,128 NS |
| NXPI | NXP Semiconductors NV | 0.22238% | 470,364.72 | 2,072 NS |
| PDD | PDD HOLDINGS INC | 0.222208% | 470,000.63 | 4,531 NS |
| WBD | Warner Bros. Discovery Inc. | 0.21818% | 461,480.94 | 16,382 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.217455% | 459,946.61 | 6,109 NS |
| PODD | Insulet Corporation | 0.216863% | 458,694.6 | 1,860 NS |
| AMBA | Ambarella Inc | 0.216668% | 458,282.3 | 7,595 NS |
| DLR | Digital Realty Trust Inc. | 0.216312% | 457,530.4 | 2,582 NS |
| HPQ | HP Inc | 0.21605% | 456,975.36 | 24,064 NS |
| LHX | L3 Harris Technologies Inc | 0.215263% | 455,310.46 | 1,249 NS |
| EBAY | eBay Inc. | 0.21457% | 453,845.7 | 4,995 NS |
| 9868 | XPENG INC | 0.212425% | 449,308.31 | 51,420 NS |
| CMCSA | Comcast Corporation | 0.212256% | 448,950.96 | 14,501 NS |
| PSKY | Paramount Skydance Corp. | 0.212052% | 448,518.49 | 33,199 NS |
| 277810 | Rainbow Robotics Inc | 0.211705% | 447,785.89 | 749 NS |
| RMD | ResMed Inc. | 0.211537% | 447,429.96 | 1,746 NS |
| TW | Tradeweb Markets Inc | 0.210773% | 445,813.34 | 3,617 NS |
| EW | Edwards Lifesciences Corporation | 0.207474% | 438,835.25 | 5,075 NS |
| LVS | Las Vegas Sands Corp | 0.206968% | 437,764.96 | 7,718 NS |
| NDX1 | Nordex SE | 0.205247% | 434,125.14 | 8,527 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.205148% | 433,916.3 | 5,035 NS |
| GH | Guardant Health Inc | 0.205102% | 433,818 | 4,620 NS |
| 9618 | JD.COM INC | 0.205002% | 433,608.05 | 32,488 NS |
| 9888 | BAIDU INC | 0.204964% | 433,526.82 | 27,414 NS |
| NTRS | Northern Trust Corporation | 0.20444% | 432,417.98 | 3,022 NS |
| 1024 | Kuaishou Technology | 0.20345% | 430,323.82 | 53,557 NS |
| ARES | Ares Management Corporation | 0.202611% | 428,550.26 | 3,826 NS |
| TEM | Tempus AI Inc. | 0.199542% | 422,059.5 | 7,926 NS |
| BEP-U | BROOKFIELD RENEWABLE PARTNERS LP | 0.199325% | 421,600.22 | 13,258 NS |
| IBRX | ImmunityBio Inc | 0.198639% | 420,148.8 | 42,960 NS |
| CRSP | CRISPR Therapeutics AG | 0.198008% | 418,814.96 | 6,964 NS |
| FSLR | First Solar Inc | 0.197747% | 418,261.2 | 2,121 NS |
| APTV | Aptiv PLC | 0.197693% | 418,148.44 | 5,686 NS |
| CGNX | Cognex Corp | 0.195339% | 413,168 | 7,595 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.193969% | 410,270.23 | 19,109 NS |
| A | Agilent Technologies Inc. | 0.193851% | 410,021.64 | 3,378 NS |
| SN/ | Smith & Nephew PLC | 0.192967% | 408,150.51 | 22,135 NS |
| SOFI | Sofi Technologies Inc | 0.192535% | 407,236.8 | 22,930 NS |
| 9866 | NIO INC | 0.192261% | 406,659.19 | 80,327 NS |
| VRSK | Verisk Analytics, Inc. | 0.191462% | 404,969.07 | 1,951 NS |
| RIVN | Rivian Automotive Inc | 0.190377% | 402,673.11 | 26,267 NS |
| TKO | TKO Group Holdings Inc. | 0.189457% | 400,727.3 | 1,790 NS |
| NET | Cloudflare Inc | 0.187484% | 396,553.57 | 2,303 NS |
| INCY | Incyte Corporation. | 0.182562% | 386,142.51 | 3,813 NS |
| AMP | Ameriprise Financial, Inc. | 0.182479% | 385,968.52 | 821 NS |
| LULU | LULULEMON ATHLETICA INC | 0.182269% | 385,523.94 | 2,082 NS |
| CG | Carlyle Group Inc | 0.180589% | 381,970.53 | 7,347 NS |
| CCL | CARNIVAL CORP | 0.178369% | 377,274.9 | 11,958 NS |
| STT | State Street Corp. | 0.177077% | 374,541.44 | 2,912 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.175132% | 370,427.47 | 13,627 NS |
| BAYN | Bayer AG | 0.173441% | 366,850.83 | 7,396 NS |
| 2015 | LI AUTO INC | 0.172963% | 365,839.32 | 41,624 NS |
| ADS | Adidas AG | 0.172822% | 365,541.95 | 1,957 NS |
| CIEN | Ciena Corporation | 0.170794% | 361,253.2 | 1,036 NS |
| ZM | Zoom Communications Inc. | 0.169999% | 359,570.22 | 4,863 NS |
| FIS | Fidelity National Information Services Inc | 0.169061% | 357,586.32 | 7,017 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 0.168826% | 357,090.6 | 3,054 NS |
| ZBRA | Zebra Technologies Corporation | 0.167827% | 354,976.6 | 1,585 NS |
| BWA | BorgWarner Inc. | 0.167555% | 354,400.92 | 6,156 NS |
| EXEL | Exelixis, Inc. | 0.167251% | 353,757.74 | 8,029 NS |
| RVMD | Revolution Medicines Inc | 0.16655% | 352,275.06 | 3,453 NS |
| JKHY | Henry Jack & Associates Inc. | 0.1646% | 348,151.78 | 2,143 NS |
| RIOT | Riot Platforms Inc | 0.163891% | 346,651.2 | 21,280 NS |
| 3759 | Pharmaron Beijing Co Ltd. | 0.16313% | 345,042.45 | 136,243 NS |
| ONDS | Ondas Inc. | 0.161284% | 341,137.44 | 33,843 NS |
| MGM | MGM Resorts International | 0.158566% | 335,389.14 | 9,099 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.158192% | 334,597.56 | 3,399 NS |
| 1698 | Tencent Music Entertainment Group | 0.158174% | 334,559.69 | 46,033 NS |
| AUR | Aurora Innovation Inc | 0.157926% | 334,035 | 71,375 NS |
| ADYEN | Adyen NV | 0.157153% | 332,400.86 | 283 NS |
| IVZ | Invesco Ltd | 0.156693% | 331,427.46 | 12,621 NS |
| ZS | Zscaler Inc | 0.155389% | 328,669.64 | 2,236 NS |
| FDS | FactSet Research Systems Inc. | 0.155089% | 328,033.53 | 1,513 NS |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.15435% | 326,471.79 | 30,026 NS |
| OII | Oceaneering International, Inc. | 0.15191% | 321,310.5 | 9,051 NS |
| TXT | Textron Inc. | 0.15186% | 321,204.4 | 3,256 NS |
| QGEN | QIAGEN NV | 0.148449% | 313,989 | 6,305 NS |
| BAX | Baxter International, Inc. | 0.148292% | 313,657.26 | 15,398 NS |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.146504% | 309,875.95 | 434,390 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.144217% | 305,037.74 | 1,498 NS |
| IREN | IREN Ltd. | 0.14408% | 304,749.9 | 7,442 NS |
| TOST | Toast Inc | 0.144043% | 304,670.36 | 11,156 NS |
| TECH | Bio-Techne Corp | 0.143432% | 303,378 | 5,142 NS |
| EXA | Exail Technologies | 0.142959% | 302,377.99 | 2,062 NS |
| 047810 | Korea Aerospace Industries Ltd. | 0.142809% | 302,060.13 | 2,269 NS |
| SMTC | Semtech Corporation | 0.141698% | 299,710.84 | 3,322 NS |
| MASI | Masimo Corporation | 0.141349% | 298,971.75 | 1,705 NS |
| 4528 | ONO Pharmaceutical Co Ltd | 0.140542% | 297,265.65 | 17,353 NS |
| SWKS | Skyworks Solutions, Inc. | 0.140279% | 296,708.4 | 4,980 NS |
| DSY | Dassault Systemes | 0.139346% | 294,735.25 | 13,457 NS |
| 9626 | BILIBILI INC | 0.139071% | 294,154.73 | 10,402 NS |
| CVNA | Carvana Co | 0.138079% | 292,055.84 | 874 NS |
| 7272 | Yamaha Motor Co Ltd. | 0.137826% | 291,520.82 | 36,616 NS |
| NOVT | Novanta Inc | 0.137408% | 290,637.66 | 2,162 NS |
| EVR | Evercore Inc. | 0.137399% | 290,618.44 | 941 NS |
| IDCC | INTERDIGITAL INC | 0.136898% | 289,558.7 | 790 NS |
| WULF | Terawulf Inc | 0.135687% | 286,996.68 | 17,694 NS |
| 9660 | HORIZON ROBOTICS | 0.135561% | 286,729.43 | 273,184 NS |
| EXPE | Expedia Group Inc | 0.132975% | 281,259.76 | 1,304 NS |
| HUBS | Hubspot Inc | 0.132059% | 279,322.56 | 1,056 NS |
| OBDC | Blue Owl Capital Corp. | 0.129861% | 274,674.41 | 24,329 NS |
| 853 | MICROPORT SCIENTIFIC CORP | 0.129573% | 274,063.98 | 195,957 NS |
| OKTA | Okta Inc. | 0.129189% | 273,252.5 | 3,769 NS |
| VCYT | Veracyte Inc | 0.128757% | 272,339.37 | 7,443 NS |
| RVTY | Revvity Inc | 0.128515% | 271,827.15 | 2,765 NS |
| STNE | Stoneco Ltd | 0.128053% | 270,849.6 | 16,122 NS |
| 6506 | Yaskawa Electric Corp. | 0.127694% | 270,089.29 | 7,646 NS |
| EVD | CTS Eventim AG & Co. KGaA | 0.127329% | 269,317.95 | 3,313 NS |
| MARA | Mara Holdings Inc | 0.12713% | 268,897.32 | 30,078 NS |
| ACIW | ACI Worldwide Inc | 0.126536% | 267,641.6 | 6,745 NS |
| 2525 | Hesai Group | 0.126438% | 267,434.09 | 9,526 NS |
| IDYA | IDEAYA Biosciences Inc. | 0.125458% | 265,360.2 | 8,241 NS |
| AFRM | Affirm Holdings Inc | 0.124917% | 264,215.52 | 5,624 NS |
| 454910 | Doosan Robotics Inc. | 0.124435% | 263,196.04 | 3,555 NS |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.123612% | 261,456.4 | 46,757 NS |
| PTC | PTC Inc | 0.123191% | 260,565.76 | 1,664 NS |
| PNG | Kraken Robotics Inc | 0.122208% | 258,487 | 41,475 NS |
| CACI | CACI International Inc. | 0.122026% | 258,101.91 | 423 NS |
| GMED | Globus Med Inc | 0.121134% | 256,214.64 | 2,684 NS |
| WMG | Warner Music Group Corporation | 0.119801% | 253,396 | 8,860 NS |
| WELL | Well Health Technologies Corp | 0.119282% | 252,298.71 | 81,928 NS |
| ONON | On Holding AG | 0.116863% | 247,180.64 | 5,318 NS |
| TNDM | Tandem Diabetes Care Inc | 0.116289% | 245,966.6 | 9,722 NS |
| SLAB | Silicon Laboratories, Inc. | 0.115941% | 245,231.47 | 1,199 NS |
| NICE | Nice Limited | 0.115363% | 244,008.75 | 2,099 NS |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.11499% | 243,219.16 | 5,692 NS |
| SEZL | Sezzle Inc. | 0.114609% | 242,412.85 | 3,323 NS |
| M | Macy's, Inc. | 0.114511% | 242,206.1 | 12,245 NS |
| CHKP | Check Point Software Technologies Ltd. | 0.114027% | 241,183.02 | 1,586 NS |
| 079550 | Lig Nex1 Co Ltd | 0.11359% | 240,257.91 | 679 NS |
| SNAP | Snap Inc | 0.113561% | 240,196.63 | 46,103 NS |
| AMSC | American Superconductor Corp. | 0.11326% | 239,560.74 | 7,353 NS |
| IHG | InterContinental Hotels Group PLC | 0.113113% | 239,250 | 1,740 NS |
| WEX | WEX Inc | 0.111797% | 236,466.15 | 1,585 NS |
| MDA | MDA Space Ltd | 0.111354% | 235,528.17 | 8,122 NS |
| SYM | Symbotic Inc | 0.111185% | 235,170.54 | 4,293 NS |
| DECK | Deckers Outdoor Corp. | 0.110665% | 234,070.92 | 1,996 NS |
| CIFR | Cipher Digital Inc. | 0.110417% | 233,547.6 | 14,971 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.110389% | 233,488.64 | 704 NS |
| 2252 | Shanghai Microport Medbot (Group) Co Ltd | 0.10914% | 230,845.27 | 64,628 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.109058% | 230,672.18 | 9,862 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.108854% | 230,240.92 | 55,827 NS |
| MTCH | Match Group Inc | 0.10827% | 229,005.2 | 7,247 NS |
| AKAM | Akamai Technologies, Inc. | 0.107966% | 228,363.19 | 2,321 NS |
| 6166 | Cig Shanghai Co Ltd | 0.107516% | 227,411.9 | 26,550 NS |
| RMV | Rightmove PLC | 0.106905% | 226,118.66 | 37,592 NS |
| NEM | Nemetschek SE | 0.10635% | 224,944.79 | 2,810 NS |
| LYFT | Lyft Inc | 0.105491% | 223,128.48 | 16,122 NS |
| GME | Gamestop Corp | 0.104714% | 221,484.51 | 9,217 NS |
| PLNT | Planet Fitness Inc. | 0.10471% | 221,476.4 | 2,696 NS |
| EEFT | Euronet Worldwide, Inc. | 0.104664% | 221,377.65 | 3,183 NS |
| QTWO | Q2 Holdings Inc | 0.104629% | 221,303.88 | 4,599 NS |
| 4755 | Rakuten Group Inc. | 0.104069% | 220,119.46 | 41,500 NS |
| 9880 | Ubtech Robotics Corp Ltd. | 0.10381% | 219,571.86 | 14,136 NS |
| NTLA | Intellia Therapeutics Inc | 0.103777% | 219,501.62 | 15,929 NS |
| MBLY | Mobileye Global Inc | 0.103673% | 219,283.2 | 25,920 NS |
| QRVO | Qorvo Inc | 0.103393% | 218,690.2 | 2,638 NS |
| 347850 | D&D Pharmatech Inc. | 0.103283% | 218,458.39 | 3,401 NS |
| IRTC | iRhythm Holdings Inc. | 0.103073% | 218,012.5 | 1,630 NS |
| SMCI | Super Micro Computer Inc. | 0.102876% | 217,596.02 | 6,718 NS |
| LCID | Lucid Group Inc | 0.101639% | 214,980 | 21,498 NS |
| HUT | Hut 8 Corp. | 0.101499% | 214,683.29 | 4,033 NS |
| SPHR | Sphere Entertainment Co. | 0.101335% | 214,337.01 | 1,801 NS |
| RNW | ReNew Energy Global PLC | 0.100546% | 212,669.04 | 38,527 NS |
| 2413 | M3, Inc. | 0.099794% | 211,078.79 | 19,182 NS |
| DOCU | Docusign Inc | 0.09968% | 210,837.46 | 4,678 NS |
| JD/ | JD Sports Fashion PLC | 0.099307% | 210,047.04 | 190,574 NS |
| 666 | Rept Battero Energy Co Ltd. | 0.09926% | 209,948.5 | 115,084 NS |
| CLSK | CleanSpark Inc. | 0.099169% | 209,755.95 | 21,081 NS |
| EXLS | ExlService Holdings Inc. | 0.098693% | 208,750 | 6,680 NS |
| S | SentinelOne Inc | 0.097535% | 206,298.88 | 15,724 NS |
| OSIS | OSI System Inc. | 0.097488% | 206,199.6 | 723 NS |
| PSON | Pearson PLC | 0.097436% | 206,090.44 | 15,971 NS |
| LRN | Stride Inc | 0.09718% | 205,549.68 | 2,436 NS |
| BMNR | Bitmine Immersion Technologies Inc. | 0.096787% | 204,718.28 | 10,786 NS |
| OTEX | Open Text Corp | 0.096718% | 204,570.91 | 8,257 NS |
| JOYY | JOYY INC | 0.096538% | 204,190.74 | 3,422 NS |
| 6724 | Seiko Epson Corp | 0.096062% | 203,185.06 | 14,981 NS |
| IOVA | Iovance Biotherapeutics Inc | 0.095943% | 202,931.78 | 52,573 NS |
| 6622 | Daihen Corp | 0.095764% | 202,553.08 | 2,166 NS |
| PRLB | Proto Labs Inc | 0.095242% | 201,449.6 | 3,245 NS |
| CEPU | Central Puerto SA | 0.094705% | 200,314.23 | 12,767 NS |
| PAGS | Pagseguro Digital Ltd | 0.094385% | 199,637.76 | 18,816 NS |
| ETSY | Etsy Inc | 0.09377% | 198,336.32 | 3,614 NS |
| AEVA | Aeva Technologies Inc | 0.092739% | 196,155.18 | 14,793 NS |
| 127120 | JS Link Inc | 0.092677% | 196,023.67 | 7,221 NS |
| 13 | HUTCHMED (CHINA) LTD | 0.092006% | 194,606.25 | 67,059 NS |
| LAZ | Lazard Inc | 0.091983% | 194,557 | 3,845 NS |
| BFH | Bread Financial Holdings Inc | 0.091459% | 193,447.8 | 2,730 NS |
| GEN | Gen Digital Inc | 0.090776% | 192,002.99 | 8,507 NS |
| SRPT | Sarepta Therapeutics Inc | 0.090641% | 191,717.64 | 11,439 NS |
| CHWY | Chewy Inc | 0.090474% | 191,364.18 | 6,979 NS |
| 4704 | Trend Micro Inc. | 0.090292% | 190,980.3 | 5,734 NS |
| WT | WisdomTree, Inc. | 0.089363% | 189,014.17 | 11,047 NS |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | 0.088888% | 188,009.28 | 8,076 NS |
| 2331 | LI NING COMPANY LTD | 0.088685% | 187,581.5 | 65,155 NS |
| TAL | TAL Education Group | 0.088486% | 187,160.22 | 17,774 NS |
| DGII | Digi International Inc. | 0.087916% | 185,955.38 | 3,809 NS |
| RCAT | Red Cat Holdings Inc. | 0.087477% | 185,025.3 | 15,882 NS |
| RF | Eurazeo | 0.086462% | 182,879.22 | 3,109 NS |
| ZETA | Zeta Global Holdings Corp | 0.086403% | 182,754.9 | 10,782 NS |
| TXG | 10X Genomics Inc | 0.086277% | 182,486.85 | 7,917 NS |
| CORZ | Core Scientific Inc | 0.086032% | 181,969.31 | 10,723 NS |
| STUB | Stubhub Holdings Inc. | 0.086029% | 181,963.98 | 19,014 NS |
| BB | BlackBerry Ltd. | 0.085966% | 181,829.43 | 53,637 NS |
| IDT | IDT Corp | 0.085778% | 181,432.95 | 3,561 NS |
| ASO | Academy Sports and Outdoors Inc | 0.085484% | 180,810.91 | 3,007 NS |
| 638 | Fibocom Wireless Inc | 0.084509% | 178,748.55 | 99,800 NS |
| 956 | China Suntien Green Energy Corp Ltd. | 0.08404% | 177,756.68 | 331,057 NS |
| YPSN | Ypsomed Holding AG | 0.083876% | 177,409.79 | 511 NS |
| COLM | Columbia Sportswear Co. | 0.083431% | 176,467.06 | 2,849 NS |
| 2498 | ROBOSENSE TECHNOLOGY CO LTD | 0.082499% | 174,496.91 | 37,810 NS |
| 476060 | Onconic Therapeutics Inc. | 0.082318% | 174,114.01 | 10,658 NS |
| BITF | Bitfarms Limited | 0.081746% | 172,903.91 | 78,605 NS |
| GPGI | GPGI Inc. | 0.081717% | 172,842.55 | 7,699 NS |
| 112610 | CS Wind Corp | 0.080216% | 169,667.36 | 4,545 NS |
| RNG | Ringcentral Inc | 0.079944% | 169,091.55 | 4,639 NS |
| MSB | Mesoblast Ltd. | 0.079761% | 168,705.62 | 105,683 NS |
| TWST | Twist Bioscience Corporation | 0.079615% | 168,395.88 | 3,589 NS |
| BEAM | Beam Therapeutics Inc. | 0.079602% | 168,369.36 | 5,916 NS |
| 6060 | ZhongAn Online P & C Insurance Co Ltd. | 0.0794% | 167,940.83 | 85,692 NS |
| BGC | BGC Group Inc | 0.079297% | 167,723.36 | 17,618 NS |
| LOPE | Grand Canyon Education Inc | 0.079267% | 167,659.78 | 1,054 NS |
| CSIQ | Canadian Solar Inc | 0.078539% | 166,119.8 | 9,380 NS |
| W | Wayfair Inc | 0.078093% | 165,178.12 | 2,164 NS |
| EVTC | Evertec Inc | 0.07755% | 164,028.14 | 5,794 NS |
| MQ | Marqeta Inc | 0.07685% | 162,547.2 | 42,330 NS |
| SSYS | Stratasys Ltd | 0.076607% | 162,034.38 | 16,826 NS |
| RUN | Sunrun Inc. | 0.076432% | 161,663.25 | 12,201 NS |
| FOUR | Shift4 Payments Inc | 0.075925% | 160,591.08 | 3,644 NS |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING LTD | 0.075635% | 159,978.78 | 65,862 NS |
| SEDG | Solaredge Technologies Inc | 0.075515% | 159,724.8 | 4,512 NS |
| ALKT | Alkami Technology Inc. | 0.075132% | 158,914.73 | 9,605 NS |
| AHCO | AdaptHealth Corporation | 0.074986% | 158,606.1 | 17,334 NS |
| VIRT | Virtu Financial Inc | 0.074729% | 158,061.97 | 3,817 NS |
| GRND | Grindr Inc | 0.074307% | 157,169.18 | 13,811 NS |
| EXTR | Extreme Networks Inc. | 0.073788% | 156,072.72 | 11,164 NS |
| BLX | Boralex Inc | 0.073501% | 155,464.96 | 7,638 NS |
| SOP | Sopra Steria Group SA | 0.073238% | 154,907.97 | 1,000 NS |
| UFPT | UFP Technologies Inc. | 0.072479% | 153,302.24 | 728 NS |
| 6078 | HYGEIA HEALTHCARE HOLDINGS CO LTD | 0.0724% | 153,136.41 | 90,200 NS |
| ITRI | Itron, Inc. | 0.072179% | 152,668.75 | 1,625 NS |
| PRCT | Procept Biorobotics Corp. | 0.071885% | 152,045.69 | 6,701 NS |
| GCMG | GCM Grosvenor Inc | 0.071753% | 151,767.48 | 13,106 NS |
| XMTR | Xometry Inc | 0.071689% | 151,632.46 | 3,697 NS |
| TENB | Tenable Holdings Inc | 0.071678% | 151,609.32 | 7,884 NS |
| 3350 | Metaplanet Inc. | 0.071449% | 151,124.6 | 72,822 NS |
| DUOL | Duolingo Inc | 0.071101% | 150,389 | 1,489 NS |
| WGS | GeneDx Holdings Corp | 0.071037% | 150,253.35 | 1,885 NS |
| MSGE | Madison Square Garden Entertainment Corp New | 0.071017% | 150,210.06 | 2,379 NS |
| PTON | Peloton Interactive Inc | 0.070529% | 149,178.18 | 37,109 NS |
| FLYW | Flywire Corporation | 0.069659% | 147,338.39 | 11,969 NS |
| SYNA | Synaptics Incorporated | 0.069131% | 146,220.7 | 1,795 NS |
| RUM | Rumble Inc | 0.068512% | 144,912.26 | 26,786 NS |
| 1797 | EAST BUY HOLDING LTD | 0.068232% | 144,320.93 | 44,375 NS |
| SES | SES AI CORP | 0.068089% | 144,018.24 | 87,816 NS |
| EPAM | EPAM Systems Inc. | 0.067996% | 143,820 | 1,020 NS |
| 388720 | Yuil Robotics Co Ltd. | 0.067865% | 143,544.53 | 1,687 NS |
| ADPT | Adaptive Biotechnologies Corp | 0.067855% | 143,523.18 | 8,959 NS |
| MOMO | Hello Group Inc | 0.067241% | 142,223.54 | 21,982 NS |
| EH | EHANG HOLDINGS LTD | 0.066555% | 140,773.71 | 11,473 NS |
| VRNS | Varonis Systems Inc | 0.066478% | 140,609.7 | 6,087 NS |
| COUR | Coursera Inc | 0.066035% | 139,673.9 | 21,790 NS |
| GHC | Graham Holdings Co | 0.065728% | 139,023.72 | 132 NS |
| ZIP | Zip Co Ltd. | 0.065633% | 138,823.54 | 101,989 NS |
| 2121 | Mixi Inc | 0.06551% | 138,562.34 | 8,057 NS |
| PSNL | Personalis Inc | 0.065172% | 137,847.9 | 15,215 NS |
| VISN | Vistance Networks Inc. | 0.064577% | 136,589.18 | 7,774 NS |
| TDOC | Teladoc Health Inc | 0.063899% | 135,155.7 | 25,695 NS |
| TIGR | UP FINTECH HOLDING LTD | 0.063798% | 134,941.92 | 17,256 NS |
| PLTK | Playtika Holding Corp | 0.063796% | 134,937.21 | 43,669 NS |
| SOUN | SoundHound AI Inc | 0.063672% | 134,676 | 15,660 NS |
| HTGC | Hercules Capital Inc | 0.063474% | 134,256.08 | 9,448 NS |
| MNKD | Mannkind Corporation | 0.063326% | 133,942.08 | 40,836 NS |
| NTCT | NETSCOUT Systems Inc. | 0.063056% | 133,372.86 | 4,566 NS |
| TSHA | Taysha Gene Therapies Inc. | 0.06299% | 133,231.83 | 29,411 NS |
| PGEN | Precigen Inc | 0.062238% | 131,641.86 | 34,734 NS |
| 800 | WeRide Inc. | 0.062213% | 131,589.4 | 57,600 NS |
| 348340 | Neuromeka Co Ltd. | 0.061732% | 130,572.33 | 2,299 NS |
| 100090 | SK Oceanplant Co Ltd. | 0.061599% | 130,290.09 | 9,711 NS |
| GDOT | Green Dot Corp | 0.061196% | 129,437.32 | 11,197 NS |
| 5842 | Integral Corp. | 0.059993% | 126,893.19 | 6,040 NS |
| HIVE | Hive Digital Technologies Ltd | 0.059881% | 126,655.94 | 58,755 NS |
| LAES | SEALSQ CORP | 0.059847% | 126,585.3 | 32,210 NS |
| PACB | Pacific Biosciences Of California Inc. | 0.059515% | 125,882.4 | 74,930 NS |
| FIVN | Five9 Inc. | 0.05888% | 124,539.04 | 7,141 NS |
| RSW | Renishaw PLC | 0.058682% | 124,121.07 | 2,147 NS |
| ALRM | Alarm.com Holdings Inc. | 0.058661% | 124,075.05 | 2,593 NS |
| PRME | Prime Medicine Inc | 0.058492% | 123,718.98 | 26,779 NS |
| IQ | IQIYI INC | 0.058395% | 123,513.6 | 77,196 NS |
| IRDM | Iridium Communications, Inc. | 0.058133% | 122,959.3 | 5,134 NS |
| RPL | Regal Partners Ltd | 0.057728% | 122,103.17 | 52,719 NS |
| FIGR | Figure Technology Solutions Inc. | 0.057226% | 121,040.64 | 4,788 NS |
| MXL | Maxlinear Inc | 0.056819% | 120,179.85 | 6,895 NS |
| CSTL | Castle Biosciences Inc | 0.056732% | 119,995.06 | 4,058 NS |
| QLYS | Qualys Inc | 0.056659% | 119,841.12 | 1,296 NS |
| CEVA | Ceva Inc | 0.05655% | 119,611.24 | 5,734 NS |
| 9911 | Newborn Town Inc | 0.056489% | 119,481.83 | 98,587 NS |
| PENN | PENN Entertainment Inc | 0.056182% | 118,832.72 | 7,598 NS |
| BTDR | Bitdeer Technologies Group | 0.05556% | 117,517.4 | 15,262 NS |
| LQDT | Liquidity Services Inc. | 0.05549% | 117,367.93 | 3,713 NS |
| CTLP | Cantaloupe Inc. | 0.054901% | 116,124.12 | 11,123 NS |
| QNC | Quantum Emotion Corp | 0.05451% | 115,296.61 | 31,896 NS |
| NTGR | Netgear Inc | 0.054174% | 114,585.34 | 5,557 NS |
| 9449 | Gmo Internet Group Inc. | 0.053918% | 114,044.37 | 5,941 NS |
| BBAI | Bigbear Ai Holdings Incorporated | 0.053469% | 113,093.64 | 28,559 NS |
| APEI | American Public Education Inc. | 0.053421% | 112,992.12 | 2,466 NS |
| GLPG | Galapagos NV | 0.052956% | 112,008.33 | 3,338 NS |
| GLOB | Globant S.A | 0.052627% | 111,313.12 | 2,237 NS |
| PTEC | Playtech PLC | 0.052574% | 111,202.14 | 23,398 NS |
| QUBT | Quantum Computing Inc | 0.051673% | 109,296.36 | 12,996 NS |
| YALA | YALLA GROUP LTD | 0.050029% | 105,817.68 | 14,946 NS |
| RGNX | Regenxbio Inc. | 0.049715% | 105,153.28 | 11,632 NS |
| AMC | AMC Entertainment Holdings Inc | 0.049247% | 104,163.36 | 89,796 NS |
| VYX | NCR Voyix Corporation | 0.049171% | 104,003.32 | 13,613 NS |
| ASGN | Asgn Incorporated | 0.048698% | 103,002.9 | 2,401 NS |
| TUYA | YOURS INC | 0.048282% | 102,122.4 | 40,048 NS |
| 052400 | Kona I Co Ltd | 0.048235% | 102,022.66 | 2,197 NS |
| AI | C3.ai Inc | 0.04814% | 101,823.6 | 12,808 NS |
| QURE | Uniqure N.V. | 0.047397% | 100,250.82 | 6,414 NS |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.047181% | 99,794.76 | 3,692 NS |
| NCNO | Ncino Inc. | 0.046524% | 98,405.58 | 6,097 NS |
| RR | Richtech Robotics Inc | 0.04627% | 97,866.96 | 39,304 NS |
| BBNX | Beta Bionics Inc. | 0.046044% | 97,389.93 | 7,711 NS |
| 327 | PAX GLOBAL TECHNOLOGY LTD | 0.044611% | 94,358.02 | 151,557 NS |
| MGTX | MeiraGTx Holdings PLC | 0.044263% | 93,623.04 | 12,384 NS |
| UDMY | Udemy Inc. | 0.04097% | 86,656.84 | 17,228 NS |
| BTBT | BIT DIGITAL INC | 0.040963% | 86,642.94 | 51,882 NS |
| LE | Lands End Inc. | 0.040738% | 86,167.34 | 5,362 NS |
| UBI | Ubisoft Entertainment S.A. | 0.040349% | 85,344.47 | 17,359 NS |
| 7177 | Gmo Financial Holdings Inc | 0.040168% | 84,960.23 | 13,904 NS |
| 4974 | Takara Bio Inc | 0.039871% | 84,332.51 | 11,479 NS |
| ZD | Ziff Davis Inc | 0.039395% | 83,325.16 | 3,077 NS |
| 3692 | Ffri Security Inc | 0.037786% | 79,922.88 | 1,518 NS |
| 6523 | Phc Holdings Corporation | 0.036122% | 76,402.88 | 10,844 NS |
| 067160 | Soop Co Ltd. | 0.034744% | 73,487.59 | 1,491 NS |
| BOKU | Boku Inc | 0.034447% | 72,861.05 | 29,294 NS |
| NA9 | Nagarro SE | 0.033879% | 71,658.39 | 1,078 NS |
| 579 | Beijing Jingneng Clean Energy Co. Ltd. | 0.033144% | 70,103.63 | 231,376 NS |
| 4180 | Appier Group Inc | 0.03157% | 66,775.65 | 12,591 NS |
| 9898 | WEIBO CORP | 0.03102% | 65,611.5 | 6,476 NS |
| FLGT | Fulgent Genetics Inc | 0.030354% | 64,202.04 | 4,188 NS |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02751% | 58,188 | 5,200 NS |
| VFS | VinFast Auto Ltd | 0.026909% | 56,916.34 | 17,459 NS |
| RPD | Rapid7 Inc. | 0.020817% | 44,031.38 | 7,079 NS |
| CEPU | CENTRAL PUERTO ADR | 0% | 0 | 10,682 NS |