NPORT-P false 0001479026 XXXXXXXX S000068597 C000219502 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Innovate Equity ETF S000068597 5493006MZJE087EOTP35 2026-08-31 2026-05-31 N 218456620.41 5891607.66 212565012.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 888.36000000 N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 000000000 13362.00000000 NS 263311.73000000 0.123873504201 Long EC CORP JP N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 7832.00000000 NS USD 207626.32000000 0.097676620114 Long EC CORP US N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 000000000 69735.00000000 NS 405202.22000000 0.190625077362 Long EC CORP KY N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 13556.00000000 NS USD 606631.00000000 0.285386100069 Long EC CORP US N 1 N N N EAST BUY HOLDING LTD 3003007X0QPXFVRDX034 000000000 40540.00000000 NS 112659.96000000 0.053000236747 Long EC CORP KY N 1 N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 5572.00000000 NS USD 89597.76000000 0.042150756063 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 1450.00000000 NS USD 353263.50000000 0.166190802253 Long EC CORP US N 1 N N N HORIZON ROBOTICS N/A 000000000 271368.00000000 NS 183164.92000000 0.086168893756 Long EC CORP KY N 1 N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 000000000 110979.00000000 NS 49277.43000000 0.023182286380 Long EC CORP BM N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 2254.00000000 NS USD 1008755.16000000 0.474563121630 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 8422.00000000 NS USD 178377.96000000 0.083916895679 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1118.00000000 NS USD 687324.04000000 0.323347681308 Long EC CORP US N 1 N N N BITMINE IMMERSION TECHNOLOGIES INC 254900TGJJ1D9JNAQT27 09175A206 11147.00000000 NS USD 214802.69000000 0.101052702521 Long EC CORP US N 1 N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 6597.00000000 NS USD 445429.44000000 0.209549743975 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 9400.00000000 NS USD 782456.00000000 0.368101970252 Long EC CORP US N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 5268.00000000 NS USD 186223.80000000 0.087607926436 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 7204.00000000 NS USD 203368.92000000 0.095673750524 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 2856.00000000 NS USD 729850.80000000 0.343354153422 Long EC CORP US N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 000000000 42713.00000000 NS 241642.48000000 0.113679328913 Long EC CORP GB N 1 N N N PROCEPT BIOROBOTICS CORP N/A 74276L105 7147.00000000 NS USD 188180.51000000 0.088528449515 Long EC CORP US N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 000000000 52220.00000000 NS 476471.83000000 0.224153459610 Long EC CORP JP N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14316J108 8471.00000000 NS USD 384837.53000000 0.181044624899 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 3288.00000000 NS USD 164893.20000000 0.077573067113 Long EC CORP US N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 000000000 6702.00000000 NS 138300.58000000 0.065062720440 Long EC CORP JP N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 6975.00000000 NS USD 433496.25000000 0.203935842682 Long EC CORP US N 1 N N N SEZZLE INC 9845000CA64541AE3I35 78435P105 2867.00000000 NS USD 338736.05000000 0.159356446113 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 14683.00000000 NS USD 839573.94000000 0.394972779921 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 953.00000000 NS USD 474289.04000000 0.223126578482 Long EC CORP LU N 1 N N N BANDAI NAMCO HOLDINGS INC 3538008EFEM34VRJDQ95 000000000 8817.00000000 NS 201662.77000000 0.094871101970 Long EC CORP JP N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 14641.00000000 NS USD 244797.52000000 0.115163599518 Long EC CORP US N 1 N N N OUSTER INC N/A 68989M202 8416.00000000 NS USD 387556.80000000 0.182323889988 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 5280.00000000 NS USD 679588.80000000 0.319708681691 Long EC CORP US N 1 N N N M3 INC 3538001UOKRWIODYM055 000000000 20566.00000000 NS 183968.74000000 0.086547046298 Long EC CORP JP N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080T104 14950.00000000 NS USD 382122.00000000 0.179767119271 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 000000000 27275.00000000 NS 394992.28000000 0.185821869220 Long EC CORP KY N 1 N N N ZETA GLOBAL HOLDINGS CORP 2549008P9XSJQHGQ9S27 98956A105 7678.00000000 NS USD 175749.42000000 0.082680314001 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 1668.00000000 NS USD 231401.64000000 0.108861584042 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 26322.00000000 NS USD 99233.94000000 0.046684042080 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 3015.00000000 NS USD 159192.00000000 0.074890970033 Long EC CORP US N 1 N N N SK OCEANPLANT CO LTD N/A 000000000 7319.00000000 NS 82611.94000000 0.038864316818 Long EC CORP KR N 1 N N N STRIVE INC N/A 862945300 6021.00000000 NS USD 106391.07000000 0.050051073139 Long EC CORP US N 1 N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 7549.00000000 NS USD 324531.51000000 0.152674001145 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 19599.00000000 NS 523061.44000000 0.246071276374 Long EC CORP NL N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 5987.00000000 NS USD 406756.78000000 0.191356411263 Long EC CORP JE N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 2275.00000000 NS USD 298434.50000000 0.140396811375 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 3986.00000000 NS USD 385605.64000000 0.181405977875 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 1465.00000000 NS USD 1070915.00000000 0.503805864448 Long EC CORP US N 1 N N N UP FINTECH HOLDING LTD 213800JJDNMAG3L84P54 91531W106 19748.00000000 NS USD 101504.72000000 0.047752317602 Long EC CORP KY N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 1788.00000000 NS USD 366861.84000000 0.172588063883 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 15370.00000000 NS USD 216870.70000000 0.102025586052 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 12775.00000000 NS USD 1098905.50000000 0.516973835808 Long EC CORP US N 1 N N N WEIBO CORP 549300Q9ID4640FE0422 000000000 7644.00000000 NS 57934.21000000 0.027254819243 Long EC CORP KY N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 2779.00000000 NS USD 437636.92000000 0.205883797308 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 000000000 6479.00000000 NS USD 467654.22000000 0.220005265189 Long EC CORP KY N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 22851.00000000 NS USD 1041548.58000000 0.489990599358 Long EC CORP DK N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 1162.00000000 NS USD 262367.98000000 0.123429522387 Long EC CORP US N 1 N N N NORDEX SE 529900HVDYCUWVD0OE76 000000000 6314.00000000 NS 305040.53000000 0.143504580576 Long EC CORP DE N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 112129.00000000 NS 1729705.78000000 0.813730236045 Long EC CORP KY N 1 N N N QUANTUM EMOTION CORP N/A 74767K103 21016.00000000 NS 68804.88000000 0.032368864052 Long EC CORP CA N 1 N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 2873.00000000 NS USD 263626.48000000 0.124021576547 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 4422.00000000 NS USD 100290.96000000 0.047181311121 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 958.00000000 NS USD 359182.94000000 0.168975569099 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4698.00000000 NS USD 1533239.28000000 0.721303689710 Long EC CORP US N 1 N N N GALAXY DIGITAL INC 9845001C4070E5N07806 36317J209 6256.00000000 NS USD 185052.48000000 0.087056885611 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 4417.00000000 NS USD 322441.00000000 0.151690532618 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 000000000 61997.00000000 NS 1028352.51000000 0.483782583359 Long EC CORP KY N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 6011.00000000 NS USD 240319.78000000 0.113057072229 Long EC CORP CA N 1 N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715106 7543.00000000 NS 179492.24000000 0.084441102361 Long EC CORP CA N 1 N N N IOVANCE BIOTHERAPEUTICS INC 2549002L8WT2ACU5Q878 462260100 45126.00000000 NS USD 185016.60000000 0.087040006069 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00165C302 87278.00000000 NS USD 150990.94000000 0.071032828049 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 6075.00000000 NS USD 400038.75000000 0.188195952299 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 3224.00000000 NS USD 233675.52000000 0.109931317942 Long EC CORP US N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 000000000 47919.00000000 NS 222799.44000000 0.104814728029 Long EC CORP KY N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 8882.00000000 NS USD 553703.88000000 0.260486837808 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 7767.00000000 NS USD 392078.16000000 0.184450938057 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2824.00000000 NS USD 951094.96000000 0.447437208831 Long EC CORP US N 1 N N N NEOGENOMICS INC 549300KN62PPGHBVXB46 64049M209 13856.00000000 NS USD 145765.12000000 0.068574370783 Long EC CORP US N 1 N N N IQIYI INC 222100XL8T2Q5B8MS302 46267X108 95502.00000000 NS USD 108872.28000000 0.051218344256 Long EC CORP KY N 1 N N N LIG DEFENSE & AEROSPACE CO LTD 988400VTP0QVY3OIY652 000000000 522.00000000 NS 277453.22000000 0.130526287656 Long EC CORP KR N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 971.00000000 NS USD 391584.88000000 0.184218877290 Long EC CORP US N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 67000B104 4131.00000000 NS USD 658192.23000000 0.309642787157 Long EC CORP CA N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 5390.00000000 NS USD 3409228.90000000 1.603852325410 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 5065.00000000 NS USD 656879.85000000 0.309025385458 Long EC CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 3880.00000000 NS USD 369725.20000000 0.173935115293 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2960.00000000 NS USD 580160.00000000 0.272932968833 Long EC CORP US N 1 N N N BITDEER TECHNOLOGIES GROUP 2549007M2KGWVJ9XFP20 000000000 17498.00000000 NS USD 306040.02000000 0.143974784956 Long EC CORP KY N 1 N N N DOOSAN CORP 988400GNQKLXZRRQQE60 000000000 461.00000000 NS 603246.18000000 0.283793730772 Long EC CORP KR N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 2184.00000000 NS USD 326595.36000000 0.153644927626 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1851.00000000 NS USD 784824.00000000 0.369215982370 Long EC CORP US N 1 N N N CTS EVENTIM AG & CO. KGAA 529900FDHSN08UBJII80 000000000 3537.00000000 NS 256524.48000000 0.120680481082 Long EC CORP DE N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 2245.00000000 NS USD 419725.20000000 0.197457330616 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 7623.00000000 NS USD 665869.05000000 0.313254303417 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 116.00000000 NS USD 127285.64000000 0.059880804631 Long EC CORP US N 1 N N N SOUNDHOUND AI INC N/A 836100107 12746.00000000 NS USD 114714.00000000 0.053966548170 Long EC CORP US N 1 N N MICROPORT SCIENTIFIC CORP 5299009MK4VZID944A20 000000000 224075.00000000 NS 215000.38000000 0.101145704656 Long EC CORP KY N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 12944.00000000 NS USD 368386.24000000 0.173305209184 Long EC CORP BM N 1 N N N HIVE DIGITAL TECHNOLOGIES LTD 5493004QCZ1QBI9FS784 433921103 59121.00000000 NS 266946.84000000 0.125583621004 Long EC CORP CA N 1 N N THALES SA 529900FNDVTQJOVVPZ19 000000000 1163.00000000 NS 325040.78000000 0.152913584317 Long EC CORP FR N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 12262.00000000 NS USD 1049627.20000000 0.493791140141 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 31250.00000000 NS USD 200000.00000000 0.094088861291 Long EC CORP US N 1 N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121K104 24702.00000000 NS USD 278144.52000000 0.130851505805 Long EC RF US N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 000000000 39305.00000000 NS 290120.99000000 0.136485767928 Long EC CORP KY N 1 N N N GREEN DOT CORP N/A 39304D102 10866.00000000 NS USD 139845.42000000 0.065789481622 Long EC CORP US N 1 N N N KESTRA MEDICAL TECHNOLOGIES LTD N/A 000000000 8791.00000000 NS USD 186896.66000000 0.087924469592 Long EC CORP BM N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1632.00000000 NS USD 371394.24000000 0.174720305658 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 9155.00000000 NS USD 517806.80000000 0.243599260904 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 2587.00000000 NS USD 211823.56000000 0.099651187775 Long EC CORP US N 1 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 000000000 48417.00000000 NS 226680.01000000 0.106640320091 Long EC CORP JP N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 7013.00000000 NS USD 610201.13000000 0.287065647401 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 1457.00000000 NS USD 162251.52000000 0.076330303797 Long EC CORP US N 1 N N N KURA ONCOLOGY INC 5493005QORQTZCZYOP39 50127T109 13569.00000000 NS USD 138403.80000000 0.065111279701 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 5305.00000000 NS USD 381005.10000000 0.179241680025 Long EC CORP US N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 23963.00000000 NS 1091141.51000000 0.513321310917 Long EC CORP NL N 1 N N N KRAKEN ROBOTICS INC 529900IX6H61N726FS70 50077N102 39688.00000000 NS 214350.64000000 0.100840038173 Long EC CORP CA N 1 N N N KONA I CO LTD N/A 000000000 2284.00000000 NS 83963.90000000 0.039500338702 Long EC CORP KR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 8404.00000000 NS USD 307502.36000000 0.144662734483 Long EC CORP NL N 1 N N N LIQUIDITY SERVICES INC 5299002AZ4ULSAXN0G81 53635B107 3393.00000000 NS USD 122860.53000000 0.057799036826 Long EC CORP US N 1 N N N NIO INC 549300JBU4TV5OCKJV96 000000000 65935.00000000 NS 357546.83000000 0.168205870464 Long EC CORP KY N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 6724.00000000 NS 428109.33000000 0.201401596839 Long EC CORP DE N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 3498.00000000 NS 633770.49000000 0.298153718620 Long EC CORP DE N 1 N N N PHC HOLDINGS CORP 3538001U3W83EUYS3187 000000000 9908.00000000 NS 68775.30000000 0.032354948309 Long EC CORP JP N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 3441.00000000 NS USD 657575.10000000 0.309352461862 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 1075.00000000 NS USD 678733.50000000 0.319306310676 Long EC CORP US N 1 N N N HUTCHMED (CHINA) LTD 2138006X34YDQ6OBYE79 000000000 69608.00000000 NS 162709.39000000 0.076545706132 Long EC CORP KY N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 6034.00000000 NS 1122591.03000000 0.528116558542 Long EC CORP GB N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 5818.00000000 NS USD 1210144.00000000 0.569305354791 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 5636.00000000 NS USD 2456112.44000000 1.155464113413 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 5608.00000000 NS USD 136554.80000000 0.064241428179 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 955.00000000 NS USD 999770.40000000 0.470336292443 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 000000000 4254.00000000 NS 810357.58000000 0.381228109704 Long EC CORP DE N 1 N N N NAGARRO SE 9845008396BA67DA9B37 000000000 1234.00000000 NS 58435.91000000 0.027490841152 Long EC CORP DE N 1 N N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644J108 10077.00000000 NS USD 183099.09000000 0.086137924407 Long EC CORP US N 1 N N N CIG SHANGHAI COMPANY LTD N/A 000000000 16404.00000000 NS 306421.21000000 0.144154113621 Long EC CORP CN N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 3059.00000000 NS USD 231749.84000000 0.109025392750 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 2079.00000000 NS USD 146631.87000000 0.068982128386 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 9020.00000000 NS USD 232625.80000000 0.109437483144 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 3019.00000000 NS USD 156323.82000000 0.073541651082 Long EC CORP US N 1 N N N RUMBLE INC N/A 78137L105 20993.00000000 NS USD 192925.67000000 0.090760783020 Long EC CORP US N 1 N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 9702.00000000 NS USD 4368228.48000000 2.055008217715 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 3829.00000000 NS USD 784945.00000000 0.369272906131 Long EC CORP US N 1 N N N ONDAS INC 549300JWLHDUB82V8607 68236H204 30919.00000000 NS USD 408749.18000000 0.192293724499 Long EC CORP US N 1 N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 887.00000000 NS USD 395344.77000000 0.185987696133 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 13396.00000000 NS USD 1014345.12000000 0.477192886485 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 5435.00000000 NS USD 521488.25000000 0.245331178096 Long EC CORP DE N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 2145.00000000 NS USD 444529.80000000 0.209126513460 Long EC CORP US N 1 N N N NATURAL GROCERS BY VITAMIN COTTAGE INC 529900P4OTXDGBUS3O87 63888U108 3372.00000000 NS USD 99001.92000000 0.046574889592 Long EC CORP US N 1 N N N GOLDWIND SCIENCE&TECHNOLOGY CO LTD 3003008X6GR2ZPYM2V54 000000000 186263.00000000 NS 325830.73000000 0.153285211796 Long EC CORP CN N 1 N N N EVERTEC INC N/A 30040P103 5294.00000000 NS USD 129544.18000000 0.060943321915 Long EC CORP PR N 1 N N N LAKEFRONT BIOTHERAPEUTICS NV 549300QKJ78IY0IOV655 000000000 3048.00000000 NS 87000.96000000 0.040929106288 Long EC CORP BE N 1 N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 3167.00000000 NS USD 331046.51000000 0.155738945801 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 763.00000000 NS USD 388252.55000000 0.182651201614 Long EC CORP US N 1 N N N EXAIL TECHNOLOGIES SA 549300EWC06TYV07XE53 000000000 1749.00000000 NS 293291.32000000 0.137977231626 Long EC CORP FR N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 11129.00000000 NS USD 525177.51000000 0.247066769458 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 4183.00000000 NS USD 537515.50000000 0.252871106606 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 3653.00000000 NS USD 278906.55000000 0.131209998480 Long EC CORP US N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 000000000 13187.00000000 NS 197662.84000000 0.092989357675 Long EC CORP GB N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 5406.00000000 NS USD 178019.58000000 0.083748297848 Long EC CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452B209 19260.00000000 NS USD 352265.40000000 0.165721251791 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 7189.00000000 NS USD 1619897.37000000 0.762071494759 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5945.00000000 NS USD 1294345.40000000 0.608917424017 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 3101.00000000 NS USD 1600426.10000000 0.752911346648 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2864.00000000 NS USD 1414758.72000000 0.665565184833 Long EC CORP US N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 000000000 17326.00000000 NS 260396.10000000 0.122501862668 Long EC CORP JP N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 4336.00000000 NS USD 205222.88000000 0.096545935450 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 10042.00000000 NS USD 179450.54000000 0.084421484833 Long EC CORP US N 1 N N N KONTRON AG 5299002PSXXMVHB26433 000000000 5744.00000000 NS 155911.00000000 0.073347442263 Long EC CORP AT N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 12992.00000000 NS USD 1176165.76000000 0.553320485240 Long EC CORP KY N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 5679.00000000 NS USD 205182.27000000 0.096526830707 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 11995.00000000 NS USD 885350.95000000 0.416508313642 Long EC CORP IE N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 15829.00000000 NS USD 374355.85000000 0.176113578221 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 5841.00000000 NS USD 169564.23000000 0.079770526582 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1936.00000000 NS USD 2139280.00000000 1.006412095915 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 7614.00000000 NS USD 662189.58000000 0.311523317705 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 834.00000000 NS USD 210243.06000000 0.098907650548 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 23044.00000000 NS USD 375617.20000000 0.176706973146 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 8481.00000000 NS USD 567718.14000000 0.267079766634 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 9805.00000000 NS USD 148545.75000000 0.069882502335 Long EC CORP US N 1 N N N RED CAT HOLDINGS INC 5493005OGSQW28V2PY05 75644T100 16118.00000000 NS USD 233711.00000000 0.109948009306 Long EC CORP US N 1 N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 000000000 28610.00000000 NS 276703.75000000 0.130173703762 Long EC CORP KY N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 3122.00000000 NS USD 167058.22000000 0.078591588445 Long EC CORP US N 1 N N N SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD N/A 000000000 55118.00000000 NS 178208.35000000 0.083837103620 Long EC CORP CN N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 9303.00000000 NS USD 449427.93000000 0.211430810830 Long EC CORP US N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A 000000000 1978.00000000 NS 220900.73000000 0.103921490720 Long EC CORP KR N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 1214.00000000 NS USD 382628.52000000 0.180005408721 Long EC CORP US N 1 N N N HELLO GROUP INC 549300YMGLID32W48529 423403104 21056.00000000 NS USD 125493.76000000 0.059037824887 Long EC CORP KY N 1 N N N YUIL ROBOTICS CO LTD N/A 000000000 1670.00000000 NS 93972.13000000 0.044208653524 Long EC CORP KR N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 2172.00000000 NS USD 486875.52000000 0.229047816336 Long EC CORP US N 1 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 32496.00000000 NS USD 175153.44000000 0.082399938604 Long EC CORP US N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 30503.00000000 NS USD 385862.95000000 0.181527027899 Long EC CORP IN N 1 N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 2167.00000000 NS USD 224414.52000000 0.105574533220 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 32660.00000000 NS 706583.58000000 0.332408222246 Long EC CORP JP N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 9251.00000000 NS USD 682168.74000000 0.320922399775 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 4958.00000000 NS USD 169315.70000000 0.079653607058 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 2294.00000000 NS USD 312718.08000000 0.147116440261 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2966.00000000 NS USD 496597.38000000 0.233621410022 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 13381.00000000 NS USD 221455.55000000 0.104182502630 Long EC CORP US N 1 N N N GCM GROSVENOR INC N/A 36831E108 11972.00000000 NS USD 127262.36000000 0.059869852688 Long EC CORP US N 1 N N N DOOSAN ENERBILITY CO LTD 988400TK5NA3GLSTN506 000000000 8254.00000000 NS 578382.48000000 0.272096744669 Long EC CORP KR N 1 N N N UNIQURE NV 724500RPCTZLFYJZ3S98 000000000 8057.00000000 NS USD 229866.21000000 0.108139249741 Long EC CORP NL N 1 N N N SHENZHEN EDGE MEDICAL CO LTD N/A 000000000 12661.00000000 NS 87234.80000000 0.041039114984 Long EC CORP CN N 1 N N N HYGEIA HEALTHCARE HOLDINGS CO LTD 2549001Z9KHQTRR29237 000000000 99681.00000000 NS 122734.79000000 0.057739883159 Long EC CORP KY N 1 N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 16689.00000000 NS USD 313419.42000000 0.147446381671 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 15322.00000000 NS USD 413847.22000000 0.194692068391 Long EC CORP US N 1 N N N EURAZEO SE 969500C656AA39O94N60 000000000 3139.00000000 NS 170332.25000000 0.080131837218 Long EC CORP FR N 1 N N N CHEWY INC 254900NPQSTG9I422879 16679L109 7151.00000000 NS USD 161183.54000000 0.075827878687 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 40910.00000000 NS USD 1071023.80000000 0.503857048788 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 10814.00000000 NS USD 1302221.88000000 0.612622869188 Long EC CORP US N 1 N N N MEIRAGTX HOLDINGS PLC 54930007YV6NYIOGFZ57 000000000 10503.00000000 NS USD 111856.95000000 0.052622465265 Long EC CORP KY N 1 N N N RENISHAW PLC 21380048ADXM6Z67CT18 000000000 2819.00000000 NS 201393.38000000 0.094744368978 Long EC CORP GB N 1 N N N CALIAN GROUP LTD N/A 12989J108 1419.00000000 NS 94902.16000000 0.044646180842 Long EC CORP CA N 1 N N N MACNICA HOLDINGS INC N/A 000000000 8244.00000000 NS 161058.11000000 0.075768870858 Long EC CORP JP N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 11015.00000000 NS USD 209835.75000000 0.098716033878 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 294821608 24365.00000000 NS USD 318206.90000000 0.149698624380 Long EC CORP SE N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 16390.00000000 NS 506273.88000000 0.238173664353 Long EC CORP FR N 1 N N N SPHERE ENTERTAINMENT COMPANY 254900ZW4JWKYRZZ9A91 55826T102 1301.00000000 NS USD 180162.48000000 0.084756412953 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 23453.00000000 NS USD 583276.11000000 0.274398925041 Long EC CORP US N 1 N N N TERRA DRONE CORP N/A 000000000 1963.00000000 NS 119489.10000000 0.056212966778 Long EC CORP JP N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 5277.00000000 NS USD 780204.45000000 0.367042741374 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 662.00000000 NS USD 143488.50000000 0.067503347866 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 1481.00000000 NS USD 203311.68000000 0.095646822292 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 3929.00000000 NS USD 499258.03000000 0.234873097665 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 3104.00000000 NS USD 255552.32000000 0.120223133945 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 10425.00000000 NS USD 3965044.50000000 1.865332609869 Long EC CORP US N 1 N N N EHANG HOLDINGS LTD N/A 26853E102 11859.00000000 NS USD 120487.44000000 0.056682630147 Long EC CORP KY N 1 N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 41787.00000000 NS 2277720.47000000 1.071540626809 Long EC CORP KY N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 2226.00000000 NS USD 205637.88000000 0.096741169837 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 11994.00000000 NS 658579.48000000 0.309824966714 Long EC CORP CA N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 3514.00000000 NS USD 476252.42000000 0.224050239424 Long EC CORP US N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 3384.00000000 NS USD 228183.12000000 0.107347449633 Long EC CORP KY N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2045.00000000 NS USD 388550.00000000 0.182791135273 Long EC CORP US N 1 N N N KEEL INFRASTRUCTURE CORP N/A 486917107 52621.00000000 NS 299861.97000000 0.141068356509 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 2241.00000000 NS USD 324810.54000000 0.152805269219 Long EC CORP US N 1 N N N PERSONALIS INC 549300EZ2NYFK7H0US48 71535D106 19383.00000000 NS USD 220966.20000000 0.103952290709 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 4072.00000000 NS USD 919376.16000000 0.432515279963 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 6596.00000000 NS USD 288047.32000000 0.135510221683 Long EC CORP US N 1 N N N SEIKO EPSON CORP 549300NIOFQDR749W206 000000000 13687.00000000 NS 251703.58000000 0.118412516125 Long EC CORP JP N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 3060.00000000 NS USD 207835.20000000 0.097774886521 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 10044.00000000 NS USD 1192423.68000000 0.560968931139 Long EC CORP US N 1 N N N ROBOSENSE TECHNOLOGY CO LTD 25490065NK9R5M2MV343 000000000 34542.00000000 NS 139447.89000000 0.065602465897 Long EC CORP KY N 1 N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 000000000 13698.00000000 NS 300595.95000000 0.141413653221 Long EC CORP FR N 1 N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 1919.00000000 NS USD 177814.54000000 0.083651837948 Long EC CORP IL N 1 N N ONCONIC THERAPEUTICS INC N/A 000000000 8853.00000000 NS 111910.85000000 0.052647822213 Long EC CORP KR N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 1975.00000000 NS USD 605910.25000000 0.285047027335 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 453.00000000 NS USD 483822.12000000 0.227611361691 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 5393.00000000 NS USD 844220.22000000 0.397158595894 Long EC CORP US N 1 N N N WELL HEALTH TECHNOLOGIES CORP 254900HK2IQLCK4I7B82 94947L102 77175.00000000 NS 245382.38000000 0.115438743575 Long EC CORP CA N 1 N N GRINDR INC 254900J9EDQSYT0ERQ67 39854F101 10305.00000000 NS USD 128812.50000000 0.060599107225 Long EC CORP US N 1 N N N VINCI COMPASS INVESTMENTS LTD N/A 000000000 5005.00000000 NS USD 50700.65000000 0.023851832126 Long EC CORP KY N 1 N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 53818.00000000 NS USD 395024.12000000 0.185836848166 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 3116.00000000 NS 1313238.37000000 0.617805514186 Long EP CORP CH N 1 N N N BORALEX INC 5493004UT7HNQU2SVR90 09950M300 5387.00000000 NS 144182.56000000 0.067829864442 Long EC CORP CA N 1 N N N CEVA INC 529900G9T7CVU2J2VU73 157210105 4143.00000000 NS USD 165637.14000000 0.077923049450 Long EC CORP US N 1 N N N APPIER GROUP INC N/A 000000000 11502.00000000 NS 68640.62000000 0.032291588870 Long EC CORP JP N 1 N N ZHONGAN ONLINE P & C INSURANCE CO LTD 5299006845ISFI2WAI41 000000000 103512.00000000 NS 142640.37000000 0.067104349937 Long EC CORP CN N 1 N N N AMERICAN SUPERCONDUCTOR CORP 549300S9YT8Z8LOK4452 030111207 4478.00000000 NS USD 228109.32000000 0.107312730843 Long EC CORP US N 1 N N N MESOBLAST LTD 529900J5ALF3JG921927 000000000 101936.00000000 NS 156953.98000000 0.073838106266 Long EC CORP AU N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 1059.00000000 NS USD 230438.40000000 0.108408433268 Long EC CORP US N 1 N N N DAIHEN CORP 353800VGTLA3QRNG5478 000000000 1776.00000000 NS 176830.20000000 0.083188760799 Long EC CORP JP N 1 N N N RENEW ENERGY GLOBAL PLC 254900SL77LA2KAG7R65 000000000 29110.00000000 NS USD 186012.90000000 0.087508709732 Long EC CORP GB N 1 N N N BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 300300V2LM8I1L2JUP40 000000000 419456.00000000 NS 116673.14000000 0.054888214429 Long EC CORP CN N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 4273.00000000 NS USD 224417.96000000 0.105576151548 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 2313.00000000 NS USD 323195.49000000 0.152045478142 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1260.00000000 NS USD 1223460.00000000 0.575569791176 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 30330.00000000 NS USD 321801.30000000 0.151389589395 Long EC CORP US N 1 N N RESMED INC 529900T3QE5253CCXF22 761152107 2051.00000000 NS USD 390859.07000000 0.183877424108 Long EC CORP US N 1 N N N REPT BATTERO ENERGY CO LTD 254900V1RJLTV1XD1H30 000000000 89363.00000000 NS 173426.29000000 0.081587410720 Long EC CORP CN N 1 N N N PRIME MEDICINE INC N/A 74168J101 27883.00000000 NS USD 98984.65000000 0.046566765019 Long EC CORP US N 1 N N N HYPERLIQUID STRATEGIES INC 98450073FF7E1B63N260 44916Y106 15569.00000000 NS USD 155534.31000000 0.073170230598 Long EC CORP US N 1 N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 6145.00000000 NS USD 394078.85000000 0.185392151277 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 1615.00000000 NS USD 234110.40000000 0.110135904762 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 3241.00000000 NS USD 592033.47000000 0.278518775192 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 4517.00000000 NS USD 227972.99000000 0.107248595171 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 6790.00000000 NS USD 912779.70000000 0.429412012913 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 000000000 8232.00000000 NS 350919.63000000 0.165088141957 Long EC CORP DE N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 3714.00000000 NS USD 154576.68000000 0.072719719016 Long EC CORP US N 1 N N N AEVA TECHNOLOGIES INC 529900EOW3TB2FR95A21 00835Q202 11372.00000000 NS USD 320462.96000000 0.150759974962 Long EC CORP US N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 000000000 49954.00000000 NS 954583.00000000 0.449078137389 Long EC CORP JP N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 16268.00000000 NS USD 116966.92000000 0.055026421557 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 21242.00000000 NS USD 161651.62000000 0.076048084258 Long EC CORP US N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 000000000 2847.00000000 NS 205318.73000000 0.096591027537 Long EC CORP DE N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 838.00000000 NS USD 184887.94000000 0.086979478705 Long EC CORP US N 1 N N N UBTECH ROBOTICS CORP LTD 836800LIVMBW69Z2WT05 000000000 15025.00000000 NS 195926.58000000 0.092172544044 Long EC CORP CN N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 2598.00000000 NS USD 396298.92000000 0.186436570568 Long EC CORP US N 1 N N N RAINBOW ROBOTICS INC N/A 000000000 660.00000000 NS 307445.26000000 0.144635872113 Long EC CORP KR N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 11467.00000000 NS USD 183930.68000000 0.086529141188 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2185.00000000 NS USD 566373.85000000 0.266447353058 Long EC CORP US N 1 N N N YPSOMED HOLDING AG 391200QLIOTTBNPNSI14 000000000 511.00000000 NS 229160.30000000 0.107807158400 Long EC CORP CH N 1 N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 4761.00000000 NS USD 411683.67000000 0.193674238612 Long EC CORP US N 1 N N N BIGBEAR.AI HOLDINGS INC 549300XGCF2ELN28CS63 08975B109 30375.00000000 NS USD 153090.00000000 0.072020318875 Long EC CORP US N 1 N N OCUGEN INC 549300JVNUI9CXWJLR09 67577C105 63363.00000000 NS USD 87440.94000000 0.041136092374 Long EC CORP US N 1 N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1413.00000000 NS USD 478060.29000000 0.224900741573 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 3660.00000000 NS USD 366915.00000000 0.172613072703 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 000000000 13173.00000000 NS 403961.83000000 0.190041542949 Long EC CORP GB N 1 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 000000000 95542.00000000 NS USD 338218.68000000 0.159113052343 Long EC CORP KY N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 8314.00000000 NS USD 363072.38000000 0.170805334002 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 8177.00000000 NS USD 575660.80000000 0.270816345809 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 3687.00000000 NS USD 587965.89000000 0.276605205340 Long EC CORP US N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 000000000 14220.00000000 NS 93490.84000000 0.043982233383 Long EC CORP FR N 1 N N YASKAWA ELECTRIC CORP 3538003K39GR98R0CK58 000000000 6986.00000000 NS 316320.67000000 0.148811258215 Long EC CORP JP N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 17736.00000000 NS USD 172216.56000000 0.081018300129 Long EC CORP KY N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 6382.00000000 NS 761688.96000000 0.358332234522 Long EC CORP CA N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 11077.00000000 NS USD 190524.40000000 0.089631119220 Long EC CORP US N 1 N N N BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD 5299001O3LAFGRPZ3Y63 000000000 59836.00000000 NS 222779.81000000 0.104805493207 Long EC CORP HK N 1 N N N REGAL PARTNERS LTD 21380053IWTO1FZTF831 000000000 57946.00000000 NS 109650.39000000 0.051584401676 Long EC CORP AU N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 2784.00000000 NS USD 561588.48000000 0.264196102987 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 2887.00000000 NS USD 192851.60000000 0.090725937210 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 3713.00000000 NS USD 1553704.85000000 0.730931600595 Long EC CORP TW N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 10638.00000000 NS USD 491794.74000000 0.231362035378 Long EC CORP US N 1 N N N BIT DIGITAL INC 2549005XLPRWS7HWCM31 000000000 60140.00000000 NS USD 121482.80000000 0.057150891592 Long EC CORP KY N 1 N N N HESAI GROUP 836800KOYHURQT1JZY11 000000000 9369.00000000 NS 188757.13000000 0.088799717111 Long EC CORP KY N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 2381.00000000 NS USD 221266.33000000 0.104093485158 Long EC CORP US N 1 N N N BUMBLE INC N/A 12047B105 22623.00000000 NS USD 71714.91000000 0.033737871097 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 000000000 7142.00000000 NS USD 453802.68000000 0.213488887060 Long EC CORP AU N 1 N N N DOOSAN ROBOTICS INC 988400I828PPWFVGOG37 000000000 3249.00000000 NS 229607.50000000 0.108017541094 Long EC CORP KR N 1 N N N CORE SCIENTIFIC INC 5299003RGB2LAZ65RK73 21874A106 10955.00000000 NS USD 294141.75000000 0.138377311578 Long EC CORP US N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 000000000 1632.00000000 NS USD 251572.80000000 0.118350991419 Long EC CORP GB N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 36877.00000000 NS USD 210567.67000000 0.099060361475 Long EC CORP US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 000000000 2623.00000000 NS 509948.02000000 0.239902142597 Long EC CORP DE N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 3297.00000000 NS USD 439523.07000000 0.206771125837 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 1366.00000000 NS USD 1400914.96000000 0.659052466761 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 54260.00000000 NS USD 946294.40000000 0.445178812711 Long EC CORP US N 1 N N N XPENG INC 549300TZNMIREMWQU857 000000000 50607.00000000 NS 412286.85000000 0.193958001209 Long EC CORP KY N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 438.00000000 NS USD 224917.38000000 0.105811100844 Long EC CORP US N 1 N N N BLACKBERRY LTD 549300HJD8NEGT71RF07 09228F103 36437.00000000 NS USD 327933.00000000 0.154274212749 Long EC CORP CA N 1 N N N MOBILEYE GLOBAL INC N/A 60741F104 23681.00000000 NS USD 244861.54000000 0.115193717363 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 14988.00000000 NS USD 4056352.32000000 1.908287853923 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 8268.00000000 NS 726424.35000000 0.341742199528 Long EC CORP FR N 1 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 20337X109 9217.00000000 NS USD 115028.16000000 0.054114342954 Long EC CORP US N 1 N N N QUANTUM COMPUTING INC N/A 74766W108 11872.00000000 NS USD 141989.12000000 0.066797973082 Long EC CORP US N 1 N N REVVITY INC 549300IKL1SDPFI7N655 714046109 2901.00000000 NS USD 303299.55000000 0.142685546448 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 9243.00000000 NS 810901.12000000 0.381483815002 Long EC CORP FR N 1 N N N NEWBORN TOWN INC N/A 000000000 113623.00000000 NS 115255.42000000 0.054221256127 Long EC CORP KY N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 1781.00000000 NS USD 311657.19000000 0.146617350601 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 4449.00000000 NS USD 1116787.98000000 0.525386546709 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 5735191.00000000 NS USD 5735191.00000000 2.698087952388 Long STIV RF US N 1 N N ADYEN NV 724500973ODKK3IFQ447 000000000 324.00000000 NS 355141.94000000 0.167074503656 Long EC CORP NL N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498202 27000.00000000 NS USD 176850.00000000 0.083198075596 Long EC CORP US N 1 N N MIXI INC 529900IL3THMH0SFYQ49 000000000 7362.00000000 NS 122229.83000000 0.057502327602 Long EC CORP JP N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 2856.00000000 NS USD 472525.20000000 0.222296789997 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 7516.00000000 NS USD 287336.68000000 0.135175905141 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 1582.00000000 NS USD 508375.70000000 0.239162453605 Long EC CORP NL N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 20261.00000000 NS USD 4277907.54000000 2.012517245738 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 3467.00000000 NS USD 655367.01000000 0.308313678493 Long EC CORP US N 1 N N N BLACK SESAME INTERNATIONAL HOLDING LTD N/A 000000000 60173.00000000 NS 114167.01000000 0.053709219839 Long EC CORP KY N 1 N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 000000000 133009.00000000 NS 297333.00000000 0.139878616971 Long EC CORP CN N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 000000000 22622.00000000 NS 338781.20000000 0.159377686674 Long EC CORP GB N 1 N N N WERIDE INC 254900R1B7IWBCPDQ262 000000000 90311.00000000 NS 238066.87000000 0.111997203547 Long EC CORP KY N 1 N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 1362.00000000 NS USD 247911.24000000 0.116628431364 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 744.00000000 NS USD 1261563.60000000 0.593495412852 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 902673102 732.00000000 NS USD 161113.20000000 0.075794787634 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 14353.00000000 NS USD 4478997.18000000 2.107118721963 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 12577.00000000 NS USD 273675.52000000 0.128749090200 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 13008.00000000 NS USD 365004.48000000 0.171714279446 Long EC CORP BM N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 3923.00000000 NS USD 182125.28000000 0.085679801037 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 11299.00000000 NS USD 1307859.25000000 0.615274937808 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 2292.00000000 NS USD 103300.44000000 0.048597103852 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 000000000 19785.00000000 NS USD 184989.75000000 0.087027374640 Long EC CORP KY N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 591.00000000 NS USD 342915.93000000 0.161322846861 Long EC CORP US N 1 N N N IRHYTHM HOLDINGS INC N/A 450056106 1872.00000000 NS USD 213220.80000000 0.100308511378 Long EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788106 24380.00000000 NS USD 350584.40000000 0.164930434912 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 3820.00000000 NS USD 607723.80000000 0.285900201607 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 4627.00000000 NS USD 206179.12000000 0.096995793114 Long EC CORP US N 1 N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 2721.00000000 NS USD 1018497.51000000 0.479146354719 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 4918.00000000 NS USD 362210.70000000 0.170399961552 Long EC CORP US N 1 N N N SEALSQ CORP 894500UBT7U7WMV2PG59 000000000 39627.00000000 NS USD 137901.96000000 0.064875191931 Long EC CORP VG N 1 N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 9780.00000000 NS USD 234133.20000000 0.110146630892 Long EC CORP US N 1 N N N ESTUN AUTOMATION CO LTD N/A 000000000 82247.00000000 NS 176721.81000000 0.083137769341 Long EC CORP CN N 1 N N N FS.COM LTD N/A 000000000 23948.00000000 NS 111835.15000000 0.052612209579 Long EC CORP CN N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 3652.00000000 NS USD 450182.04000000 0.211785577586 Long EC CORP US N 1 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 654902204 39148.00000000 NS USD 580956.32000000 0.273307593043 Long EC CORP FI N 1 N N N JUMIA TECHNOLOGIES AG 391200JWCL5VCOSXNT56 48138M105 14739.00000000 NS USD 107005.14000000 0.050339958874 Long EC CORP DE N 1 N N N NETGEAR INC 54930067KX3UNRHDWA78 64111Q104 4316.00000000 NS USD 112172.84000000 0.052771073917 Long EC CORP US N 1 N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 9752.00000000 NS USD 185190.48000000 0.087121806925 Long EC CORP CA N 1 N N N YALLA GROUP LTD 254900JO9GJYWVJTAX89 98459U103 11975.00000000 NS USD 69934.00000000 0.032900052127 Long EC CORP KY N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 21325.00000000 NS USD 576628.00000000 0.271271359543 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 7478.00000000 NS USD 378162.46000000 0.177904376222 Long EC CORP US N 1 N N N GPGI INC N/A 20459V105 10299.00000000 NS USD 125235.84000000 0.058916487892 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 5391.00000000 NS USD 670478.67000000 0.315422872901 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 7823.00000000 NS USD 362517.82000000 0.170544444407 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP N/A 934550203 8807.00000000 NS USD 277772.78000000 0.130676622839 Long EC CORP US N 1 N N N TAYSHA GENE THERAPIES INC N/A 877619106 23348.00000000 NS USD 137052.76000000 0.064475690626 Long EC CORP US N 1 N N N ZIP CO LTD 254900RM95URFC15G140 000000000 97569.00000000 NS 161462.13000000 0.075958939766 Long EC CORP AU N 1 N N N MARQETA INC 254900UZARK0FMZGZE18 57142B104 40627.00000000 NS USD 164945.62000000 0.077597727803 Long EC CORP US N 1 N N N CS WIND CORP N/A 000000000 2938.00000000 NS 92604.51000000 0.043565264481 Long EC CORP KR N 1 N N N IMMUNITYBIO INC 529900J9XLBR4HFL4B83 45256X103 38134.00000000 NS USD 286767.68000000 0.134908222331 Long EC CORP US N 1 N N COVER CORP 52990035OHMHKGU4UZ13 000000000 13250.00000000 NS 133174.19000000 0.062651039452 Long EC CORP JP N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 1036.00000000 NS USD 155244.60000000 0.073033938178 Long EC CORP US N 1 N N N HUT 8 CORP 98450066FEF9C1D3FC20 44812J104 2764.00000000 NS 345893.77000000 0.162723754735 Long EC CORP US N 1 N N N NEUROMEKA CO LTD N/A 000000000 2099.00000000 NS 74238.02000000 0.034924853831 Long EC CORP KR N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 14883.00000000 NS USD 150764.79000000 0.070926437069 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 4075.00000000 NS USD 1820587.75000000 0.856485141391 Long EC CORP US N 1 N N N VINFAST AUTO LTD 984500MF94854KCA5945 000000000 58807.00000000 NS USD 205236.43000000 0.096552309970 Long EC CORP SG N 1 N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 2084.00000000 NS USD 884949.76000000 0.416319576091 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 36735.00000000 NS USD 176328.00000000 0.082952503668 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 2435.00000000 NS USD 563239.85000000 0.264972980601 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229755 4494.00000000 NS USD 408010.26000000 0.191946103792 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 3833.00000000 NS USD 1079717.77000000 0.507947077475 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2664.00000000 NS USD 812759.76000000 0.382358201608 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1706.00000000 NS USD 904947.70000000 0.425727493105 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 1383.00000000 NS USD 339485.01000000 0.159708790081 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 27052.00000000 NS USD 492887.44000000 0.231876089871 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 7974.00000000 NS USD 765025.56000000 0.359901918995 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 5857.00000000 NS USD 239082.74000000 0.112475113804 Long EC CORP CH N 1 N N N FANUC CORP 529900QTSW745LOKW705 000000000 8481.00000000 NS 420453.87000000 0.197800129268 Long EC CORP JP N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 1575.00000000 NS USD 129906.00000000 0.061113538074 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 000000000 11447.00000000 NS 423378.21000000 0.199175868372 Long EC CORP BM N 1 N N N YOURS INC 254900XKWS2MIZHXCO08 90114C107 36588.00000000 NS USD 77566.56000000 0.036490746523 Long EC CORP KY N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 000000000 21676.00000000 NS USD 248190.20000000 0.116759666508 Long EC CORP KY N 1 N N N MADISON SQUARE GARDEN SPORTS CORP 529900BQELIZ5ZQYB788 55825T103 564.00000000 NS USD 211099.56000000 0.099310586097 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 7050.00000000 NS USD 324934.50000000 0.152863585496 Long EC CORP US N 1 N N N JS LINK INC N/A 000000000 5660.00000000 NS 155678.17000000 0.073237908716 Long EC CORP KR N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 000000000 12427.00000000 NS 216117.60000000 0.101671294444 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 4520.00000000 NS USD 381668.80000000 0.179553913911 Long EC CORP KY N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 000000000 2143.00000000 NS USD 289412.15000000 0.136152298186 Long EC CORP IL N 1 N N N CENTRAL PUERTO SA 2549005JLIWQ6B7VNR38 155038201 13158.00000000 NS USD 207238.50000000 0.097494172403 Long EC CORP AR N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 1286.00000000 NS USD 131763.56000000 0.061987416600 Long EC CORP US N 1 N N N CASTLE BIOSCIENCES INC 2549007M2Q4HLR1XD252 14843C105 5196.00000000 NS USD 109531.68000000 0.051528555232 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 10721.00000000 NS USD 279067.63000000 0.131285777649 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 3129.00000000 NS USD 135516.99000000 0.063753196373 Long EC CORP US N 1 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 000000000 8259.00000000 NS 883877.37000000 0.415815076321 Long EC CORP CH N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2037.00000000 NS USD 644649.39000000 0.303271635185 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 6148.00000000 NS USD 848239.56000000 0.399049471512 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 1985.00000000 NS USD 480012.70000000 0.225819241741 Long EC CORP US N 1 N N N C3.AI INC 549300YDLK0YQO5B1V80 12468P104 13738.00000000 NS USD 147958.26000000 0.069606121010 Long EC CORP US N 1 N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 8889.00000000 NS USD 261958.83000000 0.123237040099 Long EC CORP US N 1 N N N YAMAHA MOTOR CO LTD 3538004LR5NXILJDHY88 000000000 50039.00000000 NS 412093.28000000 0.193866937304 Long EC CORP JP N 1 N N ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 529900GE9653COPX1I86 000000000 540149.00000000 NS 250177.47000000 0.117694566365 Long EC CORP BM N 1 N N MDA SPACE LTD N/A 55293N109 7070.00000000 NS 315533.81000000 0.148441084408 Long EC CORP CA N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 2604.00000000 NS USD 172332.72000000 0.081072946940 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 14336.00000000 NS USD 515952.64000000 0.242726981888 Long EC CORP NO N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 2437.00000000 NS USD 126699.63000000 0.059605119563 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 4343.00000000 NS USD 441205.37000000 0.207562554294 Long EC CORP US N 1 N N N INTEGRAL CORP 254900LBW5E2GUM0UK59 000000000 2378.00000000 NS 51461.84000000 0.024209929627 Long EC CORP JP N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 000000000 29392.00000000 NS 727918.34000000 0.342445038617 Long EC CORP KY N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 4981.00000000 NS USD 235850.35000000 0.110954454333 Long EC CORP US N 1 N N N MANNKIND CORP 213800GFBCNY1ZFST722 56400P706 64525.00000000 NS USD 243259.25000000 0.114439929155 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 3455.00000000 NS USD 190577.80000000 0.089656240946 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 000000000 3354.00000000 NS USD 775075.86000000 0.364630025408 Long EC CORP NL N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 1060.00000000 NS USD 361311.60000000 0.169976985076 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 5782.00000000 NS USD 298813.76000000 0.140575232082 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 14553.00000000 NS USD 204760.71000000 0.096328510205 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 000000000 6674.00000000 NS USD 374945.32000000 0.176390891026 Long EC CORP CH N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 25679.00000000 NS USD 2944867.72000000 1.385396252140 Long EC CORP US N 1 N N N STRATASYS LTD 529900MU215GIP9SZ741 000000000 18212.00000000 NS USD 191954.48000000 0.090303892214 Long EC CORP IL N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 2495.00000000 NS USD 222229.65000000 0.104546673568 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 2145.00000000 NS USD 96760.95000000 0.045520638014 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 2690.00000000 NS USD 453022.90000000 0.213122043999 Long EC CORP US N 1 N N N AMERICAN PUBLIC EDUCATION INC 254900GZNX6TJQGM4S17 02913V103 1930.00000000 NS USD 95477.10000000 0.044916658091 Long EC CORP US N 1 N N N LI NING COMPANY LTD 529900T77L2FV3FZ3U81 000000000 64433.00000000 NS 149626.23000000 0.070390807999 Long EC CORP KY N 1 N N N METAPLANET INC 3538006DGBY53D3UEV95 000000000 76147.00000000 NS 139197.04000000 0.065484454943 Long EC CORP JP N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 26959.00000000 NS 683726.24000000 0.321655116782 Long EC CORP GB N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 3517.00000000 NS USD 1047362.60000000 0.492725771965 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 2049.00000000 NS USD 457685.13000000 0.215315363558 Long EC CORP US N 1 N N N MINIMED GROUP INC 254900MS5BIVZH51VD96 60365F109 22488.00000000 NS USD 270755.52000000 0.127375392825 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 4111.00000000 NS USD 320041.35000000 0.150561630938 Long EC CORP US N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 000000000 65610.00000000 NS 295845.23000000 0.139178704045 Long EC CORP KY N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 15181.00000000 NS USD 653390.24000000 0.307383718301 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 8582.00000000 NS 1294082.34000000 0.608793668938 Long EC CORP CH N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 2687.00000000 NS USD 194162.62000000 0.091342699105 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 4013.00000000 NS USD 438500.51000000 0.206290068307 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 6359.00000000 NS USD 119739.97000000 0.056330987141 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 8420.00000000 NS USD 857408.60000000 0.403362994176 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 4013.00000000 NS USD 653958.48000000 0.307651043574 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 1418.00000000 NS USD 154973.22000000 0.072906269002 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 6540.00000000 NS USD 764983.80000000 0.359882273241 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 000000000 187808.00000000 NS 213309.29000000 0.100350140994 Long EC CORP GB N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 2969.00000000 NS USD 198537.03000000 0.093400615384 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 7232.00000000 NS USD 204701.76000000 0.096300777513 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 18411.00000000 NS USD 499122.21000000 0.234809201920 Long EC CORP US N 1 N N N TREND MICRO INC 3538005O5UJ5RNAGVE16 000000000 5534.00000000 NS 208928.58000000 0.098289260916 Long EC CORP JP N 1 N N N HBM HOLDINGS LTD 254900ZT5QBQG3JL9J21 000000000 105998.00000000 NS 158103.02000000 0.074378665592 Long EC CORP KY N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 1404.00000000 NS USD 250543.80000000 0.117866904227 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 6727.00000000 NS USD 634356.10000000 0.298429215510 Long EC CORP US N 1 N N N 2026-07-24 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX