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Goldman Sachs Innovate Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 0 7,149 7,149 0.31% $680.58K
CADENCE DESIGN SYSTEMS INC 0 2,000 2,000 0.28% $602.80K
FISERV INC 0 9,368 9,368 0.27% $583.53K
KROGER CO 0 7,635 7,635 0.24% $521.01K
TEMPUS AI INC-A 0 7,926 7,926 0.19% $422.06K
CARNIVAL CORP 0 11,958 11,958 0.17% $377.27K
QIAGEN NV 0 6,305 6,305 0.14% $313.99K
CIG Shanghai Co Ltd 0 26,550 26,550 0.10% $227.41K
RAKUTEN GROUP IN 0 41,500 41,500 0.10% $220.12K
JS Link Inc KRW500 0 7,221 7,221 0.09% $196.02K
Fibocom Wireless Inc 0 99,800 99,800 0.08% $178.75K
Onconic Therapeutics Inc. KRW500 0 10,658 10,658 0.08% $174.11K
HYGEIA HEALTHCAR 0 90,200 90,200 0.07% $153.14K
SES AI CORP CL A 0 87,816 87,816 0.07% $144.02K
PERSONALIS INC 0 15,215 15,215 0.06% $137.85K
PRECIGEN INC 0 34,734 34,734 0.06% $131.64K
WeRide Inc 0 57,600 57,600 0.06% $131.59K
Neuromeka Co Ltd 0 2,299 2,299 0.06% $130.57K
REGAL PARTNERS L 0 52,719 52,719 0.06% $122.10K
CASTLE BIOSCIENCES INC 0 4,058 4,058 0.06% $120.00K
Quantum Emotion Corp 0 31,896 31,896 0.05% $115.30K
AMERICAN PUBLIC EDUCATION INC 0 2,466 2,466 0.05% $112.99K
KONA I Co. Ltd. 0 2,197 2,197 0.05% $102.02K
RICHTECH ROBOTICS INC 0 39,304 39,304 0.05% $97.87K
LANDS' END INC 0 5,362 5,362 0.04% $86.17K
BOKU INC-REG S 0 29,294 29,294 0.03% $72.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SIEMENS HEALTHINEERS AG COMMON STOCK 10,051 0 -10,051 0.00% -$499.72K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 5,643 0 -5,643 0.00% -$446.98K
CORPAY INC 1,356 0 -1,356 0.00% -$401.10K
CYBER-ARK SOFTWARE LTD 845 0 -845 0.00% -$387.51K
QIAGEN NV 7,699 0 -7,699 0.00% -$367.63K
PARSONS CORP 2,885 0 -2,885 0.00% -$244.30K
UIPATH INC -CL A 16,935 0 -16,935 0.00% -$234.72K
MYRIAD GENETICS INC 30,284 0 -30,284 0.00% -$231.07K
CAREDX INC 11,997 0 -11,997 0.00% -$214.39K
GREENCOAT UK WIND PLC MUTUAL FUND 143,022 0 -143,022 0.00% -$188.84K
PAYSAFE LTD 23,472 0 -23,472 0.00% -$180.50K
CHAINCE DIGITAL HOLDINGS INC 17,953 0 -17,953 0.00% -$173.07K
KURA ONCOLOGY INC 13,910 0 -13,910 0.00% -$168.87K
Goldman Sachs Treasury Obligations Fund Institutional Class 168,184 0 -168,184 0.00% -$168.18K
OPKO HEALTH INC 107,834 0 -107,834 0.00% -$146.65K
ROBOSTAR CO LTD 2,950 0 -2,950 0.00% -$142.42K
SHARP CORP 26,337 0 -26,337 0.00% -$131.39K
AMERICAN BITCOIN CORP A 25,941 0 -25,941 0.00% -$109.99K
MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK 56,332 0 -56,332 0.00% -$108.75K
NORTHERN DATA AG 6,240 0 -6,240 0.00% -$106.82K
SPROUT SOCIAL INC 10,606 0 -10,606 0.00% -$105.74K
CANAAN INC DEPOSITARY RECEIPT 101,984 0 -101,984 0.00% -$103.00K
SABRE CORP 63,523 0 -63,523 0.00% -$102.27K
RIBBON COMMUNICATIONS INC 32,772 0 -32,772 0.00% -$93.73K
VERITONE INC 20,318 0 -20,318 0.00% -$88.59K
SS INNOVATIONS INTERNATIONAL INC 9,742 0 -9,742 0.00% -$65.56K
PAYPOINT PLC 7,822 0 -7,822 0.00% -$50.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 6,035,093 6,096,642 61,549 2.81% $61.55K
AMAZON.COM INC 19,614 20,163 549 1.95% -$340.15K
MICROSOFT CORP 9,649 10,572 923 1.91% -$595.36K
TESLA INC 6,178 10,315 4,137 1.91% $1.49M
NETFLIX INC 13,429 14,468 1,039 0.64% -$52.29K
SEA LTD ADR 10,675 11,410 735 0.57% -$246.52K
PALO ALTO NETWORKS INC 3,639 6,345 2,706 0.44% $253.01K
SHOPIFY INC CL A 6,756 7,342 586 0.41% -$195.33K
PALANTIR TECHNOLOGIES INC 5,576 6,078 502 0.38% -$105.44K
QUALCOMM INC 5,710 5,822 112 0.38% -$130.97K
SONY GROUP CORP 32,455 33,062 607 0.36% -$180.04K
SALESFORCE INC 3,782 3,831 49 0.34% -$125.66K
ORACLE CORP 4,062 5,053 991 0.34% -$85.61K
PAYPAL HOLDINGS 13,702 15,798 2,096 0.34% -$128.95K
COINBASE GLOBAL INC 3,002 3,843 841 0.31% -$143.21K
CROWDSTRIKE HOLDINGS INC 1,619 1,769 150 0.30% -$166.30K
BOSTON SCIENTIFIC CORP 7,385 8,154 769 0.29% -$123.53K
SERVICENOW INC 864 5,569 4,705 0.28% -$100.41K
STRATEGY INC CL A 3,398 4,253 855 0.25% -$51.29K
SPOTIFY TECHNOLOGY SA 930 1,043 113 0.25% -$19.87K
SNOWFLAKE INC CL A 2,752 2,890 138 0.22% -$204.71K
AEROVIRONMENT INC 1,850 1,876 26 0.22% -$43.78K
PDD HOLDINGS INC ADR 4,355 4,531 176 0.22% -$35.53K
AMBARELLA INC 6,904 7,595 691 0.21% -$53.86K
HP INC 23,065 24,064 999 0.21% -$106.27K
XPENG INC-A SHRS 48,097 51,420 3,323 0.21% -$69.00K
PARAMOUNT SKYDANCE CORP 29,447 33,199 3,752 0.21% -$23.22K
SOFI TECHNOLOGIES INC A 22,305 22,930 625 0.19% -$255.67K
NIO INC-CLASS A 73,274 80,327 7,053 0.19% -$2.93K
CLOUDFLARE INC-A 2,229 2,303 74 0.18% -$49.71K
PHARMARON BEIJ-H 80,757 136,243 55,486 0.16% $116.64K
TENCENT MUSIC ENTMT GROUP CL A 41,848 46,033 4,185 0.15% -$48.68K
ZSCALER INC 1,627 2,236 609 0.15% -$80.52K
IREN LTD 5,879 7,442 1,563 0.14% $23.67K
TOAST INC-A 10,725 11,156 431 0.14% -$62.02K
HUBSPOT INC 744 1,056 312 0.13% $6.04K
MARATHON DIGITAL HOLDINGS INC 22,908 30,078 7,170 0.12% -$1.65K
SNAP INC - A 39,281 46,103 6,822 0.11% -$61.48K
AMER SUPERCONDTR 6,823 7,353 530 0.11% $27.43K
SYMBOTIC INC 3,720 4,293 573 0.11% -$76.45K
CIPHER MINING INC 13,440 14,971 1,531 0.11% -$39.96K
ULTRAGENYX PHARMA INC 9,425 9,862 437 0.11% -$96.85K
NEMETSCHEK SE 2,759 2,810 51 0.10% -$83.24K
LYFT INC-A 15,323 16,122 799 0.10% -$99.11K
MOBILEYE GLOBAL INC A 23,370 25,920 2,550 0.10% -$56.95K
LUCID GROUP INC 18,351 21,498 3,147 0.10% -$35.14K
ReNew Energy Global plc, Class A 34,078 38,527 4,449 0.10% -$46.66K
M3 INC COMMON STOCK 18,811 19,182 371 0.10% -$99.56K
DOCUSIGN INC 4,132 4,678 546 0.10% -$75.72K
CLEANSPARK INC 18,420 21,081 2,661 0.10% -$68.39K
EXLSERVICE HOLDINGS INC 6,374 6,680 306 0.10% -$44.49K
SENTINELONE INC 14,830 15,724 894 0.10% -$34.10K
BITMINE IMMERSION TECHNOLOGIES INC 9,308 10,786 1,478 0.09% -$103.56K
CHEWY INC- CL A 6,943 6,979 36 0.09% -$50.04K
TREND MICRO INC 5,300 5,734 434 0.09% -$73.80K
ZETA GLOBAL HOLDINGS CORP 9,753 10,782 1,029 0.08% $4.76K
STUBHUB HOLDINGS INC A 13,819 19,014 5,195 0.08% $19.87K
BLACKBERRY LTD 52,100 53,637 1,537 0.08% -$30.74K
CHINA SUNTIEN-H 311,691 331,057 19,366 0.08% $4.41K
BITFARMS LTD/CANADA COMMON STOCK 65,494 78,605 13,111 0.08% -$56.83K
CANADIAN SOLAR I 8,810 9,380 570 0.08% -$73.07K
GRINDR INC 12,025 13,811 1,786 0.07% $2.89K
GCM GROSVENOR INC - CLASS A 13,007 13,106 99 0.07% $8.95K
TENABLE HOLDINGS INC 7,451 7,884 433 0.07% -$45.99K
METAPLANET INC 71,093 72,822 1,729 0.07% -$31.11K
DUOLINGO INC 1,193 1,489 296 0.07% -$77.96K
GENEDX HOLDINGS CORP-A 1,536 1,885 349 0.07% -$106.18K
PELOTON INTERACTIVE INC CL A 29,570 37,109 7,539 0.07% -$51.60K
EHANG HOLDINGS LTD ADR 11,314 11,473 159 0.06% -$20.56K
VARONIS SYSTEMS INC 5,228 6,087 859 0.06% -$32.28K
COURSERA INC 20,021 21,790 1,769 0.06% -$19.49K
TELADOC HEALTH INC 22,334 25,695 3,361 0.06% -$34.36K
SOUNDHOUND AI INC 12,389 15,660 3,271 0.06% -$14.61K
Integral Corporation 4,188 6,040 1,852 0.06% $31.49K
HIVE DIGITAL TECHNOLOGIES LTD 43,207 58,755 15,548 0.06% -$19.33K
SEALSQ CORP 27,539 32,210 4,671 0.06% $3.49K
QUALYS INC 1,238 1,296 58 0.06% -$54.53K
CEVA INC 5,648 5,734 86 0.06% -$2.33K
Bitdeer Technologies Group, Class A 10,640 15,262 4,622 0.05% -$25.16K
NETGEAR INC 4,937 5,557 620 0.05% -$16.00K
QUANTUM COMPUTING INC 11,876 12,996 1,120 0.05% -$29.65K
AMC ENTERTAINMENT HLDS CL A 73,636 89,796 16,160 0.05% -$76.24K
C3.AI INC-A 11,695 12,808 1,113 0.05% -$67.17K
NCINO INC 5,521 6,097 576 0.05% -$37.96K
BETA BIONICS INC 6,430 7,711 1,281 0.04% -$104.13K
BIT DIGITAL INC 39,614 51,882 12,268 0.04% -$7.64K
UBISOFT ENTERTAI 11,196 17,359 6,163 0.04% -$8.73K
GMO FINANCIAL HO 12,220 13,904 1,684 0.04% $12.53K
PHC HOLDINGS COR 10,692 10,844 152 0.04% $6.04K
APPIER GROUP INC 12,428 12,591 163 0.03% -$18.68K
Pagaya Technologies Ltd., Class A 4,889 5,200 311 0.03% -$63.79K
RAPID7 INC 6,842 7,079 237 0.02% -$63.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 17,193 13,135 -4,058 1.89% -$1.41M
NVIDIA CORP 25,479 22,872 -2,607 1.87% -$457.09K
APPLE INC 17,856 15,248 -2,608 1.86% -$950.93K
META PLATFORMS INC CL A 6,428 5,462 -966 1.63% -$624.66K
TENCENT HOLDINGS LTD 41,078 38,456 -2,622 1.17% -$679.73K
INTEL CORP 60,090 44,168 -15,922 0.93% -$422.75K
LILLY ELI and CO 2,270 1,843 -427 0.89% -$502.50K
BABA-W 113,900 102,935 -10,965 0.87% -$335.90K
JOHNSON&JOHNSON 9,599 7,172 -2,427 0.82% -$204.49K
BROADCOM INC 5,600 5,248 -352 0.77% -$579.58K
TAIWAN SEMIC MFG CO LTD SP ADR 5,670 4,407 -1,263 0.76% -$2.09K
WALMART INC 16,150 12,014 -4,136 0.71% -$247.55K
VISA INC-CLASS A 5,562 4,650 -912 0.69% -$371.50K
Novartis AG (Registered) 11,100 8,635 -2,465 0.68% $20.94K
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,052 2,922 -1,130 0.64% -$156.85K
MASTERCARD INC CL A 3,196 2,662 -534 0.63% -$382.68K
ABBVIE INC 6,427 5,655 -772 0.60% -$151.02K
MERCADOLIBRE INC 818 733 -85 0.59% -$406.41K
ABBOTT LABS 11,222 10,823 -399 0.58% -$187.26K
ASTRAZENECA PLC 7,253 5,976 -1,277 0.58% -$94.22K
TOYOTA MOTOR CORP 64,395 49,666 -14,729 0.56% -$76.05K
PROSUS NV 23,525 23,515 -10 0.56% -$273.38K
MERCK & CO 13,565 9,693 -3,872 0.55% -$221.83K
GOLDMAN SACHS GROUP INC 1,820 1,366 -454 0.54% -$329.22K
PFIZER INC 48,550 40,336 -8,214 0.51% -$134.39K
LOCKHEED MARTIN CORP 2,334 1,631 -703 0.49% $4.68K
ABB Ltd. (Registered) 15,635 11,457 -4,178 0.49% -$53.98K
TERADYNE INC 5,301 3,282 -2,019 0.48% $86.14K
VERTEX PHARMACEUTICALS INC 2,657 2,096 -561 0.48% -$110.75K
BLOCK INC CL A 17,282 16,213 -1,069 0.48% -$121.67K
INTUITIVE SURGICAL INC 2,063 2,035 -28 0.47% -$158.45K
SIEMENS ENERGY AG 6,426 5,195 -1,231 0.47% $161.09K
MORGAN STANLEY 7,569 6,069 -1,500 0.47% -$273.61K
BLACKROCK INC 1,115 950 -165 0.47% -$157.67K
MEDTRONIC PLC 12,574 10,325 -2,249 0.46% -$316.08K
CISCO SYSTEMS INC 16,012 12,618 -3,394 0.46% -$229.34K
AMGEN INC 3,255 2,580 -675 0.46% -$123.02K
ADV MICRO DEVICE 5,193 4,944 -249 0.46% -$139.80K
STRYKER CORP 2,740 2,412 -328 0.43% -$82.48K
GILEAD SCIENCES INC 8,378 6,270 -2,108 0.43% -$120.37K
WALT DISNEY CO/T 9,601 8,574 -1,027 0.42% -$93.83K
TOTALENERGIES SE 14,942 11,418 -3,524 0.42% -$77.95K
BRISTOL-MYERS SQUIBB CO 19,238 14,329 -4,909 0.41% -$52.81K
DOOSAN ENERBILIT 14,182 11,337 -2,845 0.39% $101.01K
REGENERON PHARMACEUTICALS INC 1,317 1,054 -263 0.38% -$203.63K
OPTION 25,419 21,796 -3,623 0.38% -$438.17K
INTERCONTINENTAL EXCHANGE INC 6,385 4,942 -1,443 0.37% -$193.23K
Sanofi SA 9,079 8,331 -748 0.37% -$95.07K
S&P GLOBAL INC 1,980 1,824 -156 0.37% -$181.69K
INTL BUS MACH CORP 3,641 3,264 -377 0.36% -$339.49K
ENBRIDGE INC 18,008 14,483 -3,525 0.35% -$107.93K
FORD MOTOR CO 64,086 53,796 -10,290 0.35% -$93.08K
GENERAL MOTORS CO 12,624 9,558 -3,066 0.35% -$175.81K
NEXTERA ENERGY INC 9,732 8,016 -1,716 0.35% -$88.11K
MICRON TECHNOLOGY INC 2,792 1,800 -992 0.34% $82.01K
GSK PLC 33,393 24,633 -8,760 0.34% -$63.52K
BLACKSTONE INC 6,981 6,396 -585 0.33% -$297.04K
KKR & CO INC 8,453 7,937 -516 0.32% -$337.97K
DOOSAN CO LTD 845 778 -67 0.32% $187.87K
SAP SE 3,374 3,366 -8 0.31% -$137.18K
NETEASE INC 30,158 29,616 -542 0.31% -$150.46K
UBER TECHNOLOGIES INC 9,226 8,951 -275 0.31% -$132.56K
AUTODESK INC 2,696 2,665 -31 0.30% -$162.56K
ENGIE 25,507 19,133 -6,374 0.30% $5.25K
MODERNA INC 19,413 12,183 -7,230 0.30% $148.29K
KEYSIGHT TECHNOLOGIES INC 2,730 2,085 -645 0.30% $100.38K
GE HEALTHCARE TECHNOLOGIES INC WI 9,034 7,562 -1,472 0.29% -$85.38K
MSCI INC 1,288 1,110 -178 0.29% -$91.34K
DOMINION ENERGY INC 12,002 10,039 -1,963 0.29% -$119.50K
DEXCOM INC 11,449 8,618 -2,831 0.29% -$93.85K
ARISTA NETWORKS INC 5,377 4,713 -664 0.29% -$73.48K
DANAHER CORP 3,459 2,863 -596 0.28% -$181.37K
ADOBE INC 2,296 2,293 -3 0.28% -$133.31K
EQUINOR ASA SPONS ADR 25,557 20,108 -5,449 0.28% $14.31K
AMERICAN EXPRESS CO 2,191 1,928 -263 0.27% -$204.75K
KONINKLIJKE PHIL 21,405 18,619 -2,786 0.27% -$7.34K
ELECTRONIC ARTS INC 3,327 2,958 -369 0.27% -$78.87K
ILLUMINA INC 5,006 4,404 -602 0.27% -$65.88K
EQUINIX INC 631 595 -36 0.27% $104.35K
FORTINET INC 7,876 7,312 -564 0.27% -$61.11K
BIONTECH SE ADR 5,868 5,162 -706 0.26% -$36.28K
INTERACTIVE BROKERS GROUP INC 9,262 7,947 -1,315 0.26% -$36.47K
NIKE INC CL B 10,420 8,967 -1,453 0.26% -$115.88K
MARVELL TECHNOLOGY INC 7,028 6,694 -334 0.25% -$81.47K
BIOGEN INC 3,764 2,850 -914 0.25% -$138.70K
APOLLO GLOBAL MANAGEMENT INC 6,106 5,180 -926 0.25% -$263.25K
THE BOOKING HOLDINGS INC 136 127 -9 0.25% -$130.00K
TAKE-TWO INTERACTV SOFTWR INC 2,554 2,523 -31 0.25% -$94.90K
EXACT SCIENCES CORP 7,412 5,159 -2,253 0.25% -$217.42K
RWE AG 11,508 8,220 -3,288 0.24% -$54.84K
HONDA MOTOR CO 64,080 51,679 -12,401 0.24% -$121.04K
TARGET CORP 6,123 4,603 -1,520 0.24% -$31.09K
Nokia Oyj ADR 77,230 66,733 -10,497 0.24% $45.62K
AIRBNB INC CLASS A 4,312 3,794 -518 0.24% $8.15K
LIVE NATION ENTERTAINMENT INC 3,559 3,131 -428 0.23% $39.83K
ROBINHOOD MARKETS INC 7,938 6,623 -1,315 0.23% -$517.60K
3I GROUP PLC 11,575 11,226 -349 0.23% $17.04K
XINJIANG GOLD-H 253,319 252,439 -880 0.23% $101.98K
AMERICAN TOWER CORP 2,843 2,566 -277 0.23% -$23.04K
MOTOROLA SOLUTIONS INC 1,304 1,004 -300 0.22% $2.13K
FANUC CORP 14,872 10,573 -4,299 0.22% $2.71K
NATERA INC 2,509 2,304 -205 0.22% -$119.85K
ULTA BEAUTY INC 954 696 -258 0.22% -$37.43K
Nebius Group NV, Class A 5,274 5,202 -72 0.22% -$25.97K
CORNING INC 4,519 3,128 -1,391 0.22% $89.89K
NXP SEMICONDUCTORS NV 2,501 2,072 -429 0.22% -$17.18K
WARNER BROS DISCOVERY INC 21,616 16,382 -5,234 0.21% -$57.30K
SS&C TECHNOLOGIE 6,847 6,109 -738 0.21% -$128.48K
INSULET CORP 1,948 1,860 -88 0.21% -$178.67K
DIGITAL REALTY TRUST INC 2,934 2,582 -352 0.21% -$12.26K
L3HARRIS TECHNOLOGIES INC 1,644 1,249 -395 0.21% -$2.86K
EBAY INC 5,838 4,995 -843 0.21% -$29.48K
COMCAST CORP CL A 18,171 14,501 -3,670 0.21% -$36.03K
RAINBOW ROBOTICS 1,254 749 -505 0.21% $76.87K
RESMED INC 2,853 1,746 -1,107 0.21% -$282.45K
TRADEWEB MARKETS INC A 4,354 3,617 -737 0.21% -$28.16K
EDWARDS LIFESCIENCES CORP 5,630 5,075 -555 0.20% -$49.12K
LAS VEGAS SANDS CORP 7,945 7,718 -227 0.20% -$103.77K
NORDEX SE 11,968 8,527 -3,441 0.20% $75.50K
KRATOS DEFENSE and SEC SOLTN INC 6,433 5,035 -1,398 0.20% -$55.64K
GUARDANT HEALTH INC 5,365 4,620 -745 0.20% -$147.86K
JD-SW 33,998 32,488 -1,510 0.20% -$75.12K
BIDU-SW 31,838 27,414 -4,424 0.20% -$31.84K
NORTHERN TRUST CORP 3,952 3,022 -930 0.20% -$86.64K
KUAISHOU-W 61,702 53,557 -8,145 0.20% -$107.00K
ARES MANAGEMENT CORP CL A 4,082 3,826 -256 0.20% -$211.71K
Brookfield Renewable Partners LP 13,821 13,258 -563 0.19% $25.82K
IMMUNITYBIO INC 96,066 42,960 -53,106 0.19% $193.43K
CRISPR THERAPEUTICS AG 7,222 6,964 -258 0.19% $32.65K
FIRST SOLAR INC 2,143 2,121 -22 0.19% -$166.61K
APTIV PLC 6,463 5,686 -777 0.19% -$83.06K
COGNEX CORP 8,819 7,595 -1,224 0.19% $77.16K
HEWLETT PACKARD ENTERPRISE CO 21,322 19,109 -2,213 0.19% -$56.04K
AGILENT TECHNOLOGIES INC 4,197 3,378 -819 0.19% -$234.22K
Smith & Nephew PLC 23,547 22,135 -1,412 0.19% $16.75K
VERISK ANALYTICS INC 1,963 1,951 -12 0.19% -$36.84K
RIVIAN AUTOMOTIVE INC 30,634 26,267 -4,367 0.19% -$113.82K
TKO GROUP HOLDINGS INC 2,219 1,790 -429 0.18% -$29.51K
INCYTE CORP 4,334 3,813 -521 0.18% -$66.59K
AMERIPRISE FINANCIAL INC 1,136 821 -315 0.18% -$131.75K
LULULEMON ATHLETICA INC 2,365 2,082 -283 0.18% -$50.06K
CARLYLE GROUP INC (THE) 9,331 7,347 -1,984 0.18% -$126.85K
STATE STREET CORP 3,903 2,912 -991 0.17% -$89.99K
BANDAI NAMCO HOLDINGS INC 14,371 13,627 -744 0.17% -$51.08K
Bayer Aktiengesellschaft 12,485 7,396 -5,089 0.17% -$74.86K
LI AUTO INC-A 48,101 41,624 -6,477 0.17% -$78.68K
ADIDAS AG 2,160 1,957 -203 0.17% -$36.55K
CIENA CORP 1,464 1,036 -428 0.17% $62.29K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,988 4,863 -1,125 0.17% -$149.17K
FIDELITY NATL INFORM SVCS INC 7,572 7,017 -555 0.16% -$140.42K
KAWASAKI HVY IND 4,201 3,054 -1,147 0.16% $91.06K
ZEBRA TECHNOLOGIES CORP CL A 1,715 1,585 -130 0.16% -$78.49K
BORGWARNER INC 8,154 6,156 -1,998 0.16% $3.29K
EXELIXIS INC 9,539 8,029 -1,510 0.16% -$67.58K
REVOLUTION MEDICINES INC 5,608 3,453 -2,155 0.16% -$83.80K
JACK HENRY 2,704 2,143 -561 0.16% -$123.64K
RIOT PLATFORMS INC 22,766 21,280 -1,486 0.16% -$20.56K
ONDAS INC 52,864 33,843 -19,021 0.16% -$76.49K
MGM RESORTS INTERNATIONAL 11,068 9,099 -1,969 0.15% -$55.20K
ZIMMER BIOMET HO 3,467 3,399 -68 0.15% -$3.50K
AURORA INNOVATION INC 85,278 71,375 -13,903 0.15% -$23.28K
ADYEN NV 320 283 -37 0.15% -$165.47K
INVESCO LTD 16,126 12,621 -3,505 0.15% -$62.85K
FACTSET RESEARCH SYSTEMS INC 1,527 1,513 -14 0.15% -$95.36K
ANTA SPORTS PROD 33,652 30,026 -3,626 0.15% -$40.28K
OCEANEERING INTL 13,227 9,051 -4,176 0.15% -$1.43K
TEXTRON INC 4,227 3,256 -971 0.15% -$30.31K
BAXTER INTL INC 20,034 15,398 -4,636 0.14% -$61.78K
ALIBABA HEALTH 531,780 434,390 -97,390 0.14% -$70.57K
DICKS SPORTING GOODS INC 1,599 1,498 -101 0.14% -$25.27K
BIO-TECHNE CORP 6,297 5,142 -1,155 0.14% -$102.84K
EXAIL TECHNOLOGI 3,102 2,062 -1,040 0.14% $29.50K
KOREA AEROSPACE 3,848 2,269 -1,579 0.14% $17.12K
SEMTECH CORP 4,219 3,322 -897 0.14% -$13.17K
MASIMO CORP 1,908 1,705 -203 0.14% $27.22K
ONO PHARMA 23,935 17,353 -6,582 0.14% -$40.25K
SKYWORKS SOLUTIONS INC 5,214 4,980 -234 0.14% -$47.15K
Dassault Systemes SE 15,297 13,457 -1,840 0.14% -$133.29K
BILIBILI INC-Z 12,533 10,402 -2,131 0.14% -$38.10K
CARVANA CO CL A 1,202 874 -328 0.13% -$158.09K
YAMAHA MOTOR CO 42,613 36,616 -5,997 0.13% -$17.46K
NOVANTA INC 3,060 2,162 -898 0.13% -$57.16K
EVERCORE INC A 1,018 941 -77 0.13% -$35.21K
INTERDIGITAL INC 897 790 -107 0.13% -$31.34K
TERAWULF INC 20,821 17,694 -3,127 0.13% -$35.94K
HORIZON ROBOTICS 312,281 273,184 -39,097 0.13% -$29.34K
EXPEDIA INC 1,401 1,304 -97 0.13% -$76.96K
BLUE OWL CAPITAL CORP COMMON STOCK 27,269 24,329 -2,940 0.13% -$84.46K
MICROPORT SCIENT 219,659 195,957 -23,702 0.13% -$42.21K
OKTA INC CL A 4,284 3,769 -515 0.13% -$70.88K
VERACYTE INC 7,493 7,443 -50 0.13% -$82.38K
REVVITY INC 3,487 2,765 -722 0.13% -$92.25K
StoneCo Ltd., Class A 19,532 16,122 -3,410 0.12% -$58.26K
YASKAWA ELECTRIC 10,808 7,646 -3,162 0.12% -$9.65K
CTS Eventim AG & Company KGaA 3,479 3,313 -166 0.12% -$71.25K
ACI WORLDWIDE INC 7,296 6,745 -551 0.12% -$74.25K
Hesai Group, Class B 11,860 9,526 -2,334 0.12% $39.70K
IDEAYA BIOSCIENCES 9,772 8,241 -1,531 0.12% -$82.72K
AFFIRM HOLDINGS INC 5,918 5,624 -294 0.12% -$155.67K
DOOSAN ROBOTICS 5,160 3,555 -1,605 0.12% -$8.72K
NEW ORIENTAL EDU 58,913 46,757 -12,156 0.12% -$43.49K
PTC INC 1,746 1,664 -82 0.12% -$45.74K
KRAKEN ROBOTICS INC COMMON STOCK 64,757 41,475 -23,282 0.12% -$16.98K
CACI INTL-A 508 423 -85 0.12% -$55.38K
GLOBUS MEDICAL INC 3,006 2,684 -322 0.12% -$17.45K
WARNER MUSIC GRP CORP CL A 9,931 8,860 -1,071 0.12% -$27.06K
WELL HEALTH TECHNOLOGIES CORP COMMON STOCK 91,833 81,928 -9,905 0.12% -$1.32K
ON HOLDING AG 6,843 5,318 -1,525 0.11% -$53.84K
TANDEM DIABETES CARE INC 14,172 9,722 -4,450 0.11% -$51.79K
SILICON LABS 1,864 1,199 -665 0.11% $7.42K
NICE SYSTEM LTD SPONSORED ADR 2,236 2,099 -137 0.11% $6.84K
BROOKFIELD RENEW 6,378 5,692 -686 0.11% -$21.40K
SEZZLE INC 3,722 3,323 -399 0.11% $12.58K
MACYS INC 14,908 12,245 -2,663 0.11% -$91.14K
CHECK POINT SOFTWARE TECHS LTD 1,802 1,586 -216 0.11% -$95.38K
LIG NEX1 CO LTD 818 679 -139 0.11% $27.23K
INTERCONTINENTAL HOTELS GROUP PLC 2,166 1,740 -426 0.11% -$48.18K
WEX INC 2,059 1,585 -474 0.11% -$69.01K
MDA SPACE LTD 13,013 8,122 -4,891 0.11% $9.63K
DECKERS OUTDOOR CORP 2,887 1,996 -891 0.11% -$20.07K
MADISON SQUARE GARDEN SPORTS CORP 946 704 -242 0.11% $17.77K
SHANGHAI MICROPO 69,639 64,628 -5,011 0.11% $29.59K
BYD ELECTRONIC 64,820 55,827 -8,993 0.11% -$45.84K
MATCH GROUP INC 8,122 7,247 -875 0.11% -$41.54K
AKAMAI TECHNOLOGIES INC 2,973 2,321 -652 0.11% -$37.78K
RIGHTMOVE PLC COMMON STOCK GBP.001 40,409 37,592 -2,817 0.10% -$67.61K
GAMESTOP CORP CL A 11,590 9,217 -2,373 0.10% -$39.64K
PLANET FITNESS INC CL A 2,707 2,696 -11 0.10% -$81.63K
EURONET WORLDWIDE INC 4,032 3,183 -849 0.10% -$77.35K
Q2 HOLDINGS INC 4,722 4,599 -123 0.10% -$119.29K
UBTECH ROBOTICS 16,293 14,136 -2,157 0.10% -$16.90K
INTELLIA THERAPEUTICS INC 21,100 15,929 -5,171 0.10% $29.81K
QORVO INC 3,678 2,638 -1,040 0.10% -$97.21K
D&D PHARMATECH I 5,286 3,401 -1,885 0.10% -$122.28K
IRHYTHM TECHNOLOGIES INC 1,713 1,630 -83 0.10% -$104.05K
SUPER MICRO COMPUTER INC 6,868 6,718 -150 0.10% -$14.89K
HUT 8 CORP 4,748 4,033 -715 0.10% -$468
SPHERE ENTERTAINMENT CO 2,306 1,801 -505 0.10% $19.27K
JD SPORTS FASHION PLC 220,496 190,574 -29,922 0.10% -$15.67K
REPT BATTERO ENERGY CO LTD-H COMMON STOCK 129,000 115,084 -13,916 0.10% -$19.04K
OSI SYSTEMS INC 807 723 -84 0.09% -$12.38K
PEARSON PLC 17,901 15,971 -1,930 0.09% -$30.53K
STRIDE INC 3,229 2,436 -793 0.09% $411
OPEN TEXT CORP 9,555 8,257 -1,298 0.09% -$117.92K
JOYY INC SPONSORED ADR 4,015 3,422 -593 0.09% -$49.24K
SEIKO EPSON 18,918 14,981 -3,937 0.09% -$32.61K
IOVANCE BIOTHERAPEUTICS INC 65,407 52,573 -12,834 0.09% $41.38K
DAIHEN CORP 2,988 2,166 -822 0.09% $35.59K
PROTO LABS INC 4,687 3,245 -1,442 0.09% -$36.74K
CONTRA ADR CENTRAL PU 15,989 12,767 -3,222 0.09% -$53.91K
Pagseguro Digital Ltd., Class A 26,954 18,816 -8,138 0.09% -$82.84K
ETSY INC 4,048 3,614 -434 0.09% -$21.15K
AEVA TECHNOLOGIES INC 16,578 14,793 -1,785 0.09% $11.31K
HUTCHMED CHINA L 75,165 67,059 -8,106 0.09% -$22.42K
LAZARD INC CL A 5,115 3,845 -1,270 0.09% -$63.75K
BREAD FINANCIAL HOLDINGS 3,677 2,730 -947 0.09% -$55.60K
GEN DIGITAL INC 9,535 8,507 -1,028 0.09% -$59.43K
SAREPTA THERAPEUTICS INC 13,326 11,439 -1,887 0.09% -$92.66K
WISDOMTREE INVESTMENTS INC 22,349 11,047 -11,302 0.09% -$57.72K
KESTRA MEDICAL TECHNOLOGIES INC 8,395 8,076 -319 0.09% -$38.49K
LI NING CO LTD 85,366 65,155 -20,211 0.09% -$2.76K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 21,103 17,774 -3,329 0.09% -$44.97K
DIGI INTL INC 4,925 3,809 -1,116 0.09% -$20.06K
RED CAT HOLDINGS INC 22,069 15,882 -6,187 0.09% $21.27K
EURAZEO SE 3,722 3,109 -613 0.08% -$53.19K
10X GENOMICS INC 10,325 7,917 -2,408 0.08% -$11.73K
CORE SCIENTIFIC INC 14,310 10,723 -3,587 0.08% -$59.73K
IDT CORP CL B NEW 4,178 3,561 -617 0.08% -$26.51K
ACADEMY SPORTS and OUTDOORS INC 3,992 3,007 -985 0.08% -$11.80K
YPSOMED HOLD-REG 567 511 -56 0.08% -$55.97K
COLUMBIA SPORTSWEAR CO 3,586 2,849 -737 0.08% -$16.14K
ROBOSENSE TECHNO 44,176 37,810 -6,366 0.08% -$11.39K
GPGI INC 7,763 7,699 -64 0.08% $18.59K
CS WIND 5,091 4,545 -546 0.08% $26.18K
RINGCENTRAL INC CL A 5,441 4,639 -802 0.08% $15.44K
MESOBLAST LTD 129,265 105,683 -23,582 0.08% -$61.03K
TWIST BIOSCIENCE CORP 5,010 3,589 -1,421 0.08% $8.03K
BEAM THERAPEUTICS INC 7,464 5,916 -1,548 0.08% -$20.69K
ZHONGAN ONLINE-H 96,057 85,692 -10,365 0.08% -$21.69K
BGC GROUP INC-A 21,762 17,618 -4,144 0.08% -$21.61K
GRAND CANYON EDUCATION INC 1,226 1,054 -172 0.08% -$25.73K
WAYFAIR INC- A 2,281 2,164 -117 0.08% -$87.56K
EVERTEC INC 7,019 5,794 -1,225 0.08% -$38.82K
MARQETA INC CL A 47,447 42,330 -5,117 0.07% -$64.72K
STRATASYS LTD 21,911 16,826 -5,085 0.07% -$30.56K
SUNRUN INC 16,050 12,201 -3,849 0.07% -$163.35K
SHIFT4 PAYMENTS INC 4,078 3,644 -434 0.07% -$140.28K
Black Sesame International Holding Ltd 66,765 65,862 -903 0.07% -$7.24K
SOLAREDGE TECHNOLOGIES INC 5,051 4,512 -539 0.07% -$24.79K
ALKAMI TECHNOLOGY INC 10,760 9,605 -1,155 0.07% -$70.49K
ADAPTHEALTH CORP 20,712 17,334 -3,378 0.07% -$41.47K
VIRTU FINANCIAL INC- CL A 4,795 3,817 -978 0.07% -$13.41K
EXTREME NETWORKS INC 11,500 11,164 -336 0.07% -$45.18K
BORALEX INC -A 8,555 7,638 -917 0.07% $2.29K
SOPRA STERIA GRO 1,293 1,000 -293 0.07% -$42.72K
UFP TECHNOLOGIES INC 921 728 -193 0.07% -$55.48K
ITRON INC 1,815 1,625 -190 0.07% -$27.09K
PROCEPT BIOROBOTICS CORP 6,843 6,701 -142 0.07% -$64.74K
XOMETRY INC-A 4,327 3,697 -630 0.07% -$101.37K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 3,211 2,379 -832 0.07% -$8.64K

Top 300 of 357, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CENTRAL PUERTO ADR 10,682 10,682 0 0.00% $0

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