GINN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	2.70%	$5.7M	5,735,191	US
2	AAPLApple Inc.	Equity	2.11%	$4.5M	14,353	US
3	MSFTMicrosoft Corp	Equity	2.06%	$4.4M	9,702	US
4	NVDANvidia Corp	Equity	2.01%	$4.3M	20,261	US
5	AMZNAmazon.Com Inc	Equity	1.91%	$4.1M	14,988	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.87%	$4.0M	10,425	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.60%	$3.4M	5,390	US
8	INTCIntel Corp	Equity	1.39%	$2.9M	25,679	US
9	TSLATesla, Inc. Common Stock	Equity	1.16%	$2.5M	5,636	US
10	TENCENT HOLDINGS LTD	Equity	1.07%	$2.3M	41,787	KY
11	LLYEli Lilly & Co.	Equity	1.01%	$2.1M	1,936	US
12	AVGOBroadcom Inc. Common Stock	Equity	0.86%	$1.8M	4,075	US
13	ALIBABA GROUP HOLDING LTD	Equity	0.81%	$1.7M	112,129	KY
14	JNJJohnson & Johnson	Equity	0.76%	$1.6M	7,189	US
15	AMDAdvanced Micro Devices	Equity	0.75%	$1.6M	3,101	US
16	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.73%	$1.6M	3,713	TW
17	VVISA Inc.	Equity	0.72%	$1.5M	4,698	US
18	MAMastercard Incorporated	Equity	0.67%	$1.4M	2,864	US
19	GSGoldman Sachs Group Inc.	Equity	0.66%	$1.4M	1,366	US
20	ROCHE HOLDING AG	Preferred	0.62%	$1.3M	3,116	CH
21	WMTWalmart Inc. Common Stock	Equity	0.62%	$1.3M	11,299	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.61%	$1.3M	10,814	US
23	ABBVABBVIE INC.	Equity	0.61%	$1.3M	5,945	US
24	NOVARTIS AG	Equity	0.61%	$1.3M	8,582	CH
25	MELIMercado Libre, Inc	Equity	0.59%	$1.3M	744	US
26	MUMicron Technology, Inc.	Equity	0.58%	$1.2M	1,260	US
27	MSMorgan Stanley	Equity	0.57%	$1.2M	5,818	US
28	MRKMerck & Co., Inc.	Equity	0.56%	$1.2M	10,044	US
29	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.55%	$1.2M	12,992	KY
30	ASTRAZENECA PLC	Equity	0.53%	$1.1M	6,034	GB
31	QCOMQualcomm Inc	Equity	0.53%	$1.1M	4,449	US
32	NFLXNetFlix Inc	Equity	0.52%	$1.1M	12,775	US
33	PROSUS NV	Equity	0.51%	$1.1M	23,963	NL
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.51%	$1.1M	3,833	US
35	PFEPfizer Inc.	Equity	0.50%	$1.1M	40,910	US
36	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.50%	$1.1M	1,465	US
37	ABTAbbott Laboratories	Equity	0.49%	$1.0M	12,262	US
38	IBMInternational Business Machines Corporation	Equity	0.49%	$1.0M	3,517	US
39	NVONovo-Nordisk A/S	Equity	0.49%	$1.0M	22,851	DK
40	BAIDU INC	Equity	0.48%	$1.0M	61,997	KY
41	TERTeradyne, Inc. Common Stock	Equity	0.48%	$1.0M	2,721	US
42	XYZBlock, Inc.	Equity	0.48%	$1.0M	13,396	US
43	VRTXVertex Pharmaceuticals Inc	Equity	0.47%	$1.0M	2,254	US
44	BLKBlackrock, Inc.	Equity	0.47%	$1000K	955	US
45	TOYOTA MOTOR CORP	Equity	0.45%	$955K	49,954	JP
46	AMGNAmgen Inc	Equity	0.45%	$951K	2,824	US
47	FFord Motor Company	Equity	0.45%	$946K	54,260	US
48	ORCLOracle Corp	Equity	0.43%	$919K	4,072	US
49	GILDGilead Sciences Inc	Equity	0.43%	$913K	6,790	US
50	LMTLockheed Martin Corp.	Equity	0.43%	$905K	1,706	US
51	MEDTRONIC PLC	Equity	0.42%	$885K	11,995	IE
52	ISRGIntuitive Surgical Inc.	Equity	0.42%	$885K	2,084	US
53	ABB LTD (CH)	Equity	0.42%	$884K	8,259	CH
54	DISThe Walt Disney Company	Equity	0.40%	$857K	8,420	US
55	FTNTFortinet, Inc.	Equity	0.40%	$848K	6,148	US
56	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$844K	5,393	US
57	BMYBristol-Myers Squibb Co.	Equity	0.39%	$840K	14,683	US
58	SYKStryker Corporation	Equity	0.38%	$813K	2,664	US
59	TOTALENERGIES SE	Equity	0.38%	$811K	9,243	FR
60	SIEMENS ENERGY AG	Equity	0.38%	$810K	4,254	DE
61	MRVLMarvell Technology, Inc. Common Stock	Equity	0.37%	$785K	3,829	US
62	SPGIS&P Global Inc.	Equity	0.37%	$785K	1,851	US
63	GMGeneral Motors Company	Equity	0.37%	$782K	9,400	US
64	ICEIntercontinental Exchange Inc.	Equity	0.37%	$780K	5,277	US
65	NEBIUS GROUP NV	Equity	0.36%	$775K	3,354	NL
66	KKRKKR & Co. Inc.	Equity	0.36%	$765K	7,974	US
67	BXBlackstone Inc.	Equity	0.36%	$765K	6,540	US
68	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.36%	$762K	6,382	CA
69	SNOWSnowflake Inc.	Equity	0.34%	$730K	2,856	US
70	NETEASE INC	Equity	0.34%	$728K	29,392	KY
71	SANOFI SA	Equity	0.34%	$726K	8,268	FR
72	SONY GROUP CORP	Equity	0.33%	$707K	32,660	JP
73	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$687K	1,118	US
74	GSK PLC	Equity	0.32%	$684K	26,959	GB
75	DXCMDexCom, Inc.	Equity	0.32%	$682K	9,251	US
76	APOApollo Global Management, Inc.	Equity	0.32%	$680K	5,280	US
77	MSCIMSCI, Inc.	Equity	0.32%	$679K	1,075	US
78	NOWSERVICENOW, INC.	Equity	0.32%	$670K	5,391	US
79	SCHWThe Charles Schwab Corporation	Equity	0.31%	$666K	7,623	US
80	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.31%	$662K	7,614	US
81	ENBEnbridge, Inc	Equity	0.31%	$659K	11,994	CA
82	NOVTNovanta Inc. Common Stock	Equity	0.31%	$658K	4,131	CA
83	CRMSalesforce, Inc.	Equity	0.31%	$658K	3,441	US
84	GHGuardant Health, Inc. Common Stock	Equity	0.31%	$657K	5,065	US
85	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.31%	$655K	3,467	US
86	ILMNIllumina Inc	Equity	0.31%	$654K	4,013	US
87	HPEHewlett Packard Enterprise Company	Equity	0.31%	$653K	15,181	US
88	AXPAmerican Express Company	Equity	0.30%	$645K	2,037	US
89	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.30%	$634K	6,727	US
90	SAP SE	Equity	0.30%	$634K	3,498	DE
91	NEENextEra Energy, Inc.	Equity	0.29%	$610K	7,013	US
92	MSTRStrategy Inc Common Stock Class A	Equity	0.29%	$608K	3,820	US
93	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.29%	$607K	13,556	US
94	FSLRFirst Solar, Inc.	Equity	0.29%	$606K	1,975	US
95	DOOSAN CORP	Equity	0.28%	$603K	461	KR
96	DHRDanaher Corporation	Equity	0.28%	$592K	3,241	US
97	ANETArista Networks	Equity	0.28%	$588K	3,687	US
98	CMCSAComcast Corp	Equity	0.27%	$583K	23,453	US
99	NOKNokia Corporation	Equity	0.27%	$581K	39,148	FI
100	BIIBBiogen Inc. Common Stock	Equity	0.27%	$580K	2,960	US
101	DOOSAN ENERBILITY CO LTD	Equity	0.27%	$578K	8,254	KR
102	HPQHP Inc.	Equity	0.27%	$577K	21,325	US
103	UBERUber Technologies, Inc.	Equity	0.27%	$576K	8,177	US
104	DDominion Energy, Inc Common Stock	Equity	0.27%	$568K	8,481	US
105	ADBEAdobe Inc.	Equity	0.27%	$566K	2,185	US
106	ADSKAutodesk Inc	Equity	0.26%	$563K	2,435	US
107	EAElectronic Arts Inc	Equity	0.26%	$562K	2,784	US
108	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.26%	$554K	8,882	US
109	ARESAres Management Corporation Class A Common Stock	Equity	0.25%	$538K	4,183	US
110	MRNAModerna, Inc. Common Stock	Equity	0.25%	$525K	11,129	US
111	KONINKLIJKE PHILIPS NV	Equity	0.25%	$523K	19,599	NL
112	BNTXBioNTech SE American Depositary Share	Equity	0.25%	$521K	5,435	DE
113	FISVFiserv, Inc. Common Stock	Equity	0.24%	$518K	9,155	US
114	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.24%	$516K	14,336	NO
115	ADIDAS AG	Equity	0.24%	$510K	2,623	DE
116	NXP SEMICONDUCTORS NV	Equity	0.24%	$508K	1,582	NL
117	ENGIE SA	Equity	0.24%	$506K	16,390	FR
118	TGTTarget Corporation	Equity	0.23%	$499K	3,929	US
119	RIOTRiot Platforms, Inc. Common Stock	Equity	0.23%	$499K	18,411	US
120	BKNGBooking Holdings Inc. Common Stock	Equity	0.23%	$497K	2,966	US
121	SOFISoFi Technologies, Inc. Common Stock	Equity	0.23%	$493K	27,052	US
122	NKENike, Inc.	Equity	0.23%	$492K	10,638	US
123	TTWOTake-Two Interactive Software Inc	Equity	0.23%	$487K	2,172	US
124	EQIXEquinix, Inc. Common Stock REIT	Equity	0.23%	$484K	453	US
125	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$480K	1,985	US
126	KEYSKeysight Technologies, Inc.	Equity	0.22%	$478K	1,413	US
127	HONDA MOTOR CO LTD	Equity	0.22%	$476K	52,220	JP
128	AAgilent Technologies Inc.	Equity	0.22%	$476K	3,514	US
129	SPOTIFY TECHNOLOGY SA	Equity	0.22%	$474K	953	LU
130	NTRSNorthern Trust Corp	Equity	0.22%	$473K	2,856	US
131	AMBARELLA INC	Equity	0.22%	$468K	6,479	KY
132	NTRANatera, Inc. Common Stock	Equity	0.22%	$458K	2,049	US
133	IREN LTD	Equity	0.21%	$454K	7,142	AU
134	LYVLive Nation Entertainment Inc.	Equity	0.21%	$453K	2,690	US
135	OKTAOkta, Inc. Class A Common Stock	Equity	0.21%	$450K	3,652	US
136	BSXBoston Scientific Corp.	Equity	0.21%	$449K	9,303	US
137	SSNCSS&C Technologies Inc	Equity	0.21%	$445K	6,597	US
138	AVAVAeroVironment, Inc.	Equity	0.21%	$445K	2,145	US
139	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.21%	$441K	4,343	US
140	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.21%	$440K	3,297	US
141	EBAYeBay Inc	Equity	0.21%	$439K	4,013	US
142	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.21%	$438K	2,779	US
143	KRThe Kroger Co.	Equity	0.20%	$433K	6,975	US
144	RWE AG	Equity	0.20%	$428K	6,724	DE
145	BROOKFIELD RENEWABLE PARTNERS LP	Equity	0.20%	$423K	11,447	BM
146	FANUC CORP	Equity	0.20%	$420K	8,481	JP
147	AMTAmerican Tower Corporation	Equity	0.20%	$420K	2,245	US
148	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$414K	15,322	US
149	XPENG INC	Equity	0.19%	$412K	50,607	KY
150	YAMAHA MOTOR CO LTD	Equity	0.19%	$412K	50,039	JP
151	EWEdwards Lifesciences Corp	Equity	0.19%	$412K	4,761	US
152	ONDSOndas Inc. Common Stock	Equity	0.19%	$409K	30,919	US
153	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.19%	$408K	4,494	US
154	APTIV PLC	Equity	0.19%	$407K	5,987	JE
155	KUAISHOU TECHNOLOGY	Equity	0.19%	$405K	69,735	KY
156	3I GROUP PLC	Equity	0.19%	$404K	13,173	GB
157	CGNXCognex Corp	Equity	0.19%	$400K	6,075	US
158	SMTCSemtech Corp	Equity	0.19%	$396K	2,598	US
159	AMPAmeriprise Financial, Inc.	Equity	0.19%	$395K	887	US
160	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.19%	$395K	53,818	US
161	JD.COM INC	Equity	0.19%	$395K	27,275	KY
162	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.19%	$394K	6,145	US
163	EXELExelixis Inc	Equity	0.18%	$392K	7,767	US
164	MSIMotorola Solutions, Inc. New	Equity	0.18%	$392K	971	US
165	RMDResMed Inc.	Equity	0.18%	$391K	2,051	US
166	DLRDigital Realty Trust, Inc.	Equity	0.18%	$389K	2,045	US
167	ULTAUlta Beauty, Inc. Common Stock	Equity	0.18%	$388K	763	US
168	OUSTOuster, Inc.	Equity	0.18%	$388K	8,416	US
169	INFYInfosys Limited American Depositary Shares	Equity	0.18%	$386K	30,503	IN
170	INCYIncyte Genomics Inc	Equity	0.18%	$386K	3,986	US
171	CGThe Carlyle Group Inc. Common Stock	Equity	0.18%	$385K	8,471	US
172	LHXL3Harris Technologies, Inc.	Equity	0.18%	$383K	1,214	US
173	WULFTeraWulf Inc. Common Stock	Equity	0.18%	$382K	14,950	US
174	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.18%	$382K	4,520	KY
175	BWABorgWarner Inc.	Equity	0.18%	$381K	5,305	US
176	LVSLas Vegas Sands Corp.	Equity	0.18%	$378K	7,478	US
177	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.18%	$376K	23,044	US
178	CRISPR THERAPEUTICS AG	Equity	0.18%	$375K	6,674	CH
179	CIFRCipher Digital Inc. Common Stock	Equity	0.18%	$374K	15,829	US
180	DKSDick's Sporting Goods, Inc.	Equity	0.17%	$371K	1,632	US
181	XMTRXometry, Inc. Class A Common Stock	Equity	0.17%	$370K	3,880	US
182	INVESCO LTD	Equity	0.17%	$368K	12,944	BM
183	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.17%	$367K	3,660	US
184	TKOTKO Group Holdings, Inc.	Equity	0.17%	$367K	1,788	US
185	CARNIVAL CORP LTD	Equity	0.17%	$365K	13,008	BM
186	MGMMGM RESORTS INTERNATIONAL	Equity	0.17%	$363K	8,314	US
187	VCYTVeracyte, Inc.	Equity	0.17%	$363K	7,823	US
188	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.17%	$362K	4,918	US
189	EVREvercore Inc.	Equity	0.17%	$361K	1,060	US
190	CDNSCadence Design Systems	Equity	0.17%	$359K	958	US
191	NIO INC	Equity	0.17%	$358K	65,935	KY
192	ADYEN NV	Equity	0.17%	$355K	324	NL
193	ZBRAZebra Technologies Corporation	Equity	0.17%	$353K	1,450	US
194	CLSKCLEANSPARK INC	Equity	0.17%	$352K	19,260	US
195	BAYER AG	Equity	0.17%	$351K	8,232	DE
196	MARAMARA Holdings, Inc. Common Stock	Equity	0.16%	$351K	24,380	US
197	HUTHut 8 Corp. Common Stock	Equity	0.16%	$346K	2,764	US
198	CIENCiena Corporation	Equity	0.16%	$343K	591	US
199	FDSFactset Research Systems	Equity	0.16%	$339K	1,383	US
200	SMITH & NEPHEW PLC	Equity	0.16%	$339K	22,622	GB
201	SEZLSezzle Inc. Common Stock	Equity	0.16%	$339K	2,867	US
202	GRAB HOLDINGS LTD	Equity	0.16%	$338K	95,542	KY
203	TROWT Rowe Price Group Inc	Equity	0.16%	$331K	3,167	US
204	BBBlackBerry Limited	Equity	0.15%	$328K	36,437	CA
205	AKAMAkamai Technologies Inc	Equity	0.15%	$327K	2,184	US
206	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.15%	$326K	186,263	CN
207	THALES SA	Equity	0.15%	$325K	1,163	FR
208	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.15%	$325K	7,050	US
209	PODDInsulet Corporation	Equity	0.15%	$325K	2,241	US
210	FISFidelity National Information Services, Inc.	Equity	0.15%	$325K	7,549	US
211	ZSZscaler, Inc. Common Stock	Equity	0.15%	$323K	2,313	US
212	CVNACarvana Co.	Equity	0.15%	$322K	4,417	US
213	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.15%	$322K	30,330	US
214	AEVAAeva Technologies, Inc.	Equity	0.15%	$320K	11,372	US
215	SWKSSkyworks Solutions Inc	Equity	0.15%	$320K	4,111	US
216	ERICEricsson American Depositary Shares	Equity	0.15%	$318K	24,365	SE
217	YASKAWA ELECTRIC CORP	Equity	0.15%	$316K	6,986	JP
218	MDAMDA Space Ltd.	Equity	0.15%	$316K	7,070	CA
219	BAXBaxter International Inc.	Equity	0.15%	$313K	16,689	US
220	JKHYHenry (Jack) & Associates	Equity	0.15%	$313K	2,294	US
221	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.15%	$312K	1,781	US
222	QIAGEN NV	Equity	0.14%	$308K	8,404	NL
223	RAINBOW ROBOTICS INC	Equity	0.14%	$307K	660	KR
224	CIG SHANGHAI COMPANY LTD	Equity	0.14%	$306K	16,404	CN
225	BITDEER TECHNOLOGIES GROUP	Equity	0.14%	$306K	17,498	KY
226	NORDEX SE	Equity	0.14%	$305K	6,314	DE
227	RVTYRevvity, Inc.	Equity	0.14%	$303K	2,901	US
228	DASSAULT SYSTEMES SE	Equity	0.14%	$301K	13,698	FR
229	KEELKeel Infrastructure Corp. Common Stock	Equity	0.14%	$300K	52,621	US
230	TECHBio-Techne Corp.	Equity	0.14%	$299K	5,782	US
231	LULUlululemon athletica inc.	Equity	0.14%	$298K	2,275	US
232	PHARMARON BEIJING CO LTD	Equity	0.14%	$297K	133,009	CN
233	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.14%	$296K	65,610	KY
234	CORZCore Scientific, Inc. Common Stock	Equity	0.14%	$294K	10,955	US
235	EXAIL TECHNOLOGIES SA	Equity	0.14%	$293K	1,749	FR
236	LI AUTO INC	Equity	0.14%	$290K	39,305	KY
237	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.14%	$289K	2,143	IL
238	ACIWACI Worldwide, Inc.	Equity	0.14%	$288K	6,596	US
239	OIIOceaneering International Inc.	Equity	0.14%	$287K	7,516	US
240	IBRXImmunityBio, Inc. Common Stock	Equity	0.13%	$287K	38,134	US
241	TOSTToast, Inc.	Equity	0.13%	$279K	10,721	US
242	SEDGSolarEdge Technologies, Inc.	Equity	0.13%	$279K	3,653	US
243	OBDCBlue Owl Capital Corporation	Fund	0.13%	$278K	24,702	US
244	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.13%	$278K	8,807	US
245	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.13%	$277K	522	KR
246	ANTA SPORTS PRODUCTS LTD	Equity	0.13%	$277K	28,610	KY
247	MMacy's Inc.	Equity	0.13%	$274K	12,577	US
248	MMEDMiniMed Group, Inc. Common Stock	Equity	0.13%	$271K	22,488	US
249	HIVEHIVE Digital Technologies Ltd. Common Shares	Equity	0.13%	$267K	59,121	CA
250	TXTTextron, Inc.	Equity	0.12%	$264K	2,873	US
251	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.12%	$263K	13,362	JP
252	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$262K	1,162	US
253	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.12%	$262K	8,889	US
254	ONO PHARMACEUTICAL CO LTD	Equity	0.12%	$260K	17,326	JP
255	CTS EVENTIM AG & CO. KGAA	Equity	0.12%	$257K	3,537	DE
256	ZBHZimmer Biomet Holdings, Inc.	Equity	0.12%	$256K	3,104	US
257	SEIKO EPSON CORP	Equity	0.12%	$252K	13,687	JP
258	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.12%	$252K	1,632	GB
259	CORCencora, Inc.	Equity	0.12%	$251K	1,404	US
260	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Equity	0.12%	$250K	540,149	BM
261	STONECO LTD	Equity	0.12%	$248K	21,676	KY
262	MORNMorningstar, Inc.	Equity	0.12%	$248K	1,362	US
263	WHTCFWELL HEALTH TECH CORP ORD	Equity	0.12%	$245K	77,175	CA
264	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.12%	$245K	23,681	US
265	RUNSunrun Inc	Equity	0.12%	$245K	14,641	US
266	MNKDMannkind Corporation	Equity	0.11%	$243K	64,525	US
267	RIGHTMOVE PLC	Equity	0.11%	$242K	42,713	GB
268	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.11%	$240K	6,011	CA
269	ON HOLDING AG	Equity	0.11%	$239K	5,857	CH
270	WERIDE INC	Equity	0.11%	$238K	90,311	KY
271	QTWOQ2 Holdings Inc	Equity	0.11%	$236K	4,981	US
272	RAREUltragenyx Pharmaceutical Inc.	Equity	0.11%	$234K	9,780	US
273	WEXWEX Inc.	Equity	0.11%	$234K	1,615	US
274	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.11%	$234K	16,118	US
275	EEFTEuronet Worldwide Inc	Equity	0.11%	$234K	3,224	US
276	GENGen Digital Inc. Common Stock	Equity	0.11%	$233K	9,020	US
277	PRLBPROTO LABS, INC.	Equity	0.11%	$232K	3,059	US
278	PTCPTC, INC	Equity	0.11%	$231K	1,668	US
279	SLABSilicon Laboratories Inc	Equity	0.11%	$230K	1,059	US
280	UNIQURE NV	Equity	0.11%	$230K	8,057	NL
281	DOOSAN ROBOTICS INC	Equity	0.11%	$230K	3,249	KR
282	YPSOMED HOLDING AG	Equity	0.11%	$229K	511	CH
283	JOYYJOYY Inc. American Depositary Shares	Equity	0.11%	$228K	3,384	KY
284	AMSCAmerican Superconductor Corp	Equity	0.11%	$228K	4,478	US
285	TEMTempus AI, Inc. Class A Common Stock	Equity	0.11%	$228K	4,517	US
286	RAKUTEN GROUP INC	Equity	0.11%	$227K	48,417	JP
287	CACICACI INTERNATIONAL CLA	Equity	0.11%	$225K	438	US
288	DOCUDocuSign, Inc. Common Stock	Equity	0.11%	$224K	4,273	US
289	QRVOQorvo, Inc.	Equity	0.11%	$224K	2,167	US
290	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.10%	$223K	47,919	KY
291	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.10%	$223K	59,836	HK
292	BFHBread Financial Holdings, Inc.	Equity	0.10%	$222K	2,495	US
293	SSentinelOne, Inc.	Equity	0.10%	$221K	13,381	US
294	MXLMaxLinear, Inc. Common Stock	Equity	0.10%	$221K	2,381	US
295	PSNLPersonalis, Inc. Common Stock	Equity	0.10%	$221K	19,383	US
296	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.10%	$221K	1,978	KR
297	LYFTLyft, Inc. Class A Common Stock	Equity	0.10%	$217K	15,370	US
298	BILIBILI INC	Equity	0.10%	$216K	12,427	KY
299	MICROPORT SCIENTIFIC CORP	Equity	0.10%	$215K	224,075	KY
300	BMNRBitMine Immersion Technologies, Inc.	Equity	0.10%	$215K	11,147	US
301	KRKNFKRAKEN ROBOTICS INC	Equity	0.10%	$214K	39,688	CA
302	JD SPORTS FASHION PLC	Equity	0.10%	$213K	187,808	GB
303	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.10%	$213K	1,872	US
304	GMEDGLOBUS MEDICAL INC	Equity	0.10%	$212K	2,587	US
305	MSGSMadison Square Garden Sports Corp.	Equity	0.10%	$211K	564	US
306	SNAPSnap Inc.	Equity	0.10%	$211K	36,877	US
307	IDCCInterDigital, Inc.	Equity	0.10%	$210K	834	US
308	WTWisdomTree, Inc.	Equity	0.10%	$210K	11,015	US
309	TREND MICRO INC	Equity	0.10%	$209K	5,534	JP
310	ETSYEtsy, Inc.	Equity	0.10%	$208K	3,060	US
311	EXTRExtreme Networks	Equity	0.10%	$208K	7,832	US
312	CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	Equity	0.10%	$207K	13,158	AR
313	FOURShift4 Payments, Inc.	Equity	0.10%	$206K	4,627	US
314	LRNStride, Inc.	Equity	0.10%	$206K	2,226	US
315	NEMETSCHEK SE	Equity	0.10%	$205K	2,847	DE
316	VINFAST AUTO LTD	Equity	0.10%	$205K	58,807	SG
317	LAZLazard, Inc.	Equity	0.10%	$205K	4,336	US
318	MTCHMatch Group, Inc	Equity	0.10%	$205K	5,679	US
319	NTLAIntellia Therapeutics, Inc	Equity	0.10%	$205K	14,553	US
320	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.10%	$205K	7,232	US
321	TENBTenable Holdings, Inc.	Equity	0.10%	$203K	7,204	US
322	SYNASynaptics Inc	Equity	0.10%	$203K	1,481	US
323	BANDAI NAMCO HOLDINGS INC	Equity	0.09%	$202K	8,817	JP
324	RENISHAW PLC	Equity	0.09%	$201K	2,819	GB
325	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.09%	$200K	31,250	US
326	TWSTTwist Bioscience Corporation Common Stock	Equity	0.09%	$199K	2,969	US
327	PEARSON PLC	Equity	0.09%	$198K	13,187	GB
328	UBTECH ROBOTICS CORP LTD	Equity	0.09%	$196K	15,025	CN
329	WWayfair Inc.	Equity	0.09%	$194K	2,687	US
330	RUMRUM Group Inc. Class A Common Stock	Equity	0.09%	$193K	20,993	US
331	DGIIDigi International Inc	Equity	0.09%	$193K	2,887	US
332	STRATASYS LTD	Equity	0.09%	$192K	18,212	IL
333	IDTIDT Corporation Class B	Equity	0.09%	$191K	3,455	US
334	TNDMTandem Diabetes Care, Inc.	Equity	0.09%	$191K	11,077	US
335	HESAI GROUP	Equity	0.09%	$189K	9,369	KY
336	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.09%	$188K	7,147	US
337	KESTRA MEDICAL TECHNOLOGIES LTD	Equity	0.09%	$187K	8,791	BM
338	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.09%	$186K	5,268	US
339	RENEW ENERGY GLOBAL PLC	Equity	0.09%	$186K	29,110	GB
340	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.09%	$185K	9,752	CA
341	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.09%	$185K	6,256	US
342	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.09%	$185K	45,126	US
343	PAGSEGURO DIGITAL LTD	Equity	0.09%	$185K	19,785	KY
344	HUBSHUBSPOT, INC.	Equity	0.09%	$185K	838	US
345	M3 INC	Equity	0.09%	$184K	20,566	JP
346	FLYWFlywire Corporation Voting Common Stock	Equity	0.09%	$184K	11,467	US
347	HORIZON ROBOTICS	Equity	0.09%	$183K	271,368	KY
348	ALKTAlkami Technology, Inc. Common Stock	Equity	0.09%	$183K	10,077	US
349	SYMSymbotic Inc. Class A Common Stock	Equity	0.09%	$182K	3,923	US
350	SPHRSphere Entertainment Co.	Equity	0.08%	$180K	1,301	US
351	OTEXOpen Text Corp	Equity	0.08%	$179K	7,543	CA
352	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.08%	$179K	10,042	US
353	GMEGameStop Corp. Class A	Equity	0.08%	$178K	8,422	US
354	SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD	Equity	0.08%	$178K	55,118	CN
355	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.08%	$178K	5,406	US
356	NICENICE Ltd	Equity	0.08%	$178K	1,919	IL
357	LCIDLucid Group, Inc. Common Stock	Equity	0.08%	$177K	27,000	US
358	DAIHEN CORP	Equity	0.08%	$177K	1,776	JP
359	ESTUN AUTOMATION CO LTD	Equity	0.08%	$177K	82,247	CN
360	MRVIMaravai LifeSciences Holdings, Inc. Class A Common Stock	Equity	0.08%	$176K	36,735	US
361	ZETAZeta Global Holdings Corp.	Equity	0.08%	$176K	7,678	US
362	COURCoursera, Inc.	Equity	0.08%	$175K	32,496	US
363	REPT BATTERO ENERGY CO LTD	Equity	0.08%	$173K	89,363	CN
364	COLMColumbia Sportswear Co	Equity	0.08%	$172K	2,604	US
365	TALTAL Education Group	Equity	0.08%	$172K	17,736	KY
366	EURAZEO SE	Equity	0.08%	$170K	3,139	FR
367	EXLSExlService Holdings, Inc.	Equity	0.08%	$170K	5,841	US
368	VRNSVaronis Systems, Inc.	Equity	0.08%	$169K	4,958	US
369	PLNTPlanet Fitness, Inc.	Equity	0.08%	$167K	3,122	US
370	CEVACEVA Inc.	Equity	0.08%	$166K	4,143	US
371	MQMarqeta, Inc. Class A Common Stock	Equity	0.08%	$165K	40,627	US
372	VIRTVirtu Financial, Inc. Class A	Equity	0.08%	$165K	3,288	US
373	HUTCHMED (CHINA) LTD	Equity	0.08%	$163K	69,608	KY
374	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.08%	$162K	1,457	US
375	TDOCTeladoc Health, Inc.	Equity	0.08%	$162K	21,242	US
376	ZIP CO LTD	Equity	0.08%	$161K	97,569	AU
377	CHWYChewy, Inc.	Equity	0.08%	$161K	7,151	US
378	UFPTUFP Technologies Inc	Equity	0.08%	$161K	732	US
379	MACNICA HOLDINGS INC	Equity	0.08%	$161K	8,244	JP
380	ASOAcademy Sports and Outdoors, Inc.	Equity	0.07%	$159K	3,015	US
381	HBM HOLDINGS LTD	Equity	0.07%	$158K	105,998	KY
382	MESOBLAST LTD	Equity	0.07%	$157K	101,936	AU
383	IRDMIridium Communications Inc.	Equity	0.07%	$156K	3,019	US
384	KONTRON AG	Equity	0.07%	$156K	5,744	AT
385	JS LINK INC	Equity	0.07%	$156K	5,660	KR
386	PURRHyperliquid Strategies Inc Common Stock	Equity	0.07%	$156K	15,569	US
387	LOPEGrand Canyon Education, Inc	Equity	0.07%	$155K	1,036	US
388	QLYSQualys, Inc. Common Stock	Equity	0.07%	$155K	1,418	US
389	NTCTNetscout Systems Inc	Equity	0.07%	$155K	3,714	US
390	BBAIBigBear.ai Holdings, Inc.	Equity	0.07%	$153K	30,375	US
391	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.07%	$151K	87,278	US
392	AHCOAdaptHealth Corp. Common Stock	Equity	0.07%	$151K	14,883	US
393	LI NING COMPANY LTD	Equity	0.07%	$150K	64,433	KY
394	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.07%	$149K	9,805	US
395	AIC3.ai, Inc.	Equity	0.07%	$148K	13,738	US
396	MSGEMadison Square Garden Entertainment Corp.	Equity	0.07%	$147K	2,079	US
397	NEONeoGenomics, Inc.	Equity	0.07%	$146K	13,856	US
398	BRLXFBORALEX INC A	Equity	0.07%	$144K	5,387	CA
399	OSISOSI Systems Inc	Equity	0.07%	$143K	662	US
400	ZHONGAN ONLINE P & C INSURANCE CO LTD	Equity	0.07%	$143K	103,512	CN
401	QUBTQuantum Computing Inc. Common	Equity	0.07%	$142K	11,872	US
402	GDOTGreen Dot Corporation	Equity	0.07%	$140K	10,866	US
403	ROBOSENSE TECHNOLOGY CO LTD	Equity	0.07%	$139K	34,542	KY
404	METAPLANET INC	Equity	0.07%	$139K	76,147	JP
405	KURAKura Oncology, Inc.	Equity	0.07%	$138K	13,569	US
406	GMO INTERNET GROUP INC	Equity	0.07%	$138K	6,702	JP
407	SEALSQ CORP	Equity	0.06%	$138K	39,627	VG
408	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.06%	$137K	23,348	US
409	FIVNFIVE9, INC.	Equity	0.06%	$137K	5,608	US
410	RNGRINGCENTRAL, INC.	Equity	0.06%	$136K	3,129	US
411	COVER CORP	Equity	0.06%	$133K	13,250	JP
412	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$132K	1,286	US
413	ITRIItron Inc	Equity	0.06%	$130K	1,575	US
414	EVTCEVERTEC, INC.	Equity	0.06%	$130K	5,294	PR
415	GRNDGrindr Inc.	Equity	0.06%	$129K	10,305	US
416	GHCGRAHAM HOLDINGS COMPANY	Equity	0.06%	$127K	116	US
417	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.06%	$127K	11,972	US
418	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.06%	$127K	2,437	US
419	MOMOHello Group Inc. American Depositary Shares	Equity	0.06%	$125K	21,056	KY
420	GPGIGPGI, Inc.	Equity	0.06%	$125K	10,299	US
421	LQDTLiquidity Services, Inc.	Equity	0.06%	$123K	3,393	US
422	HYGEIA HEALTHCARE HOLDINGS CO LTD	Equity	0.06%	$123K	99,681	KY
423	MIXI INC	Equity	0.06%	$122K	7,362	JP
424	BIT DIGITAL INC	Equity	0.06%	$121K	60,140	KY
425	EHEHang Holdings Limited ADS	Equity	0.06%	$120K	11,859	KY
426	PENNPENN Entertainment, Inc. Common Stock	Equity	0.06%	$120K	6,359	US
427	TERRA DRONE CORP	Equity	0.06%	$119K	1,963	JP
428	VYXNCR Voyix Corporation	Equity	0.06%	$117K	16,268	US
429	BEIJING JINGNENG CLEAN ENERGY COMPANY LTD	Equity	0.05%	$117K	419,456	CN
430	NEWBORN TOWN INC	Equity	0.05%	$115K	113,623	KY
431	VISNVistance Networks, Inc. Common Stock	Equity	0.05%	$115K	9,217	US
432	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.05%	$115K	12,746	US
433	BLACK SESAME INTERNATIONAL HOLDING LTD	Equity	0.05%	$114K	60,173	KY
434	EAST BUY HOLDING LTD	Equity	0.05%	$113K	40,540	KY
435	NTGRNETGEAR, Inc.	Equity	0.05%	$112K	4,316	US
436	ONCONIC THERAPEUTICS INC	Equity	0.05%	$112K	8,853	KR
437	MEIRAGTX HOLDINGS PLC	Equity	0.05%	$112K	10,503	KY
438	FS.COM LTD	Equity	0.05%	$112K	23,948	CN
439	REGAL PARTNERS LTD	Equity	0.05%	$110K	57,946	AU
440	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.05%	$110K	5,196	US
441	IQiQIYI, Inc. American Depositary Shares	Equity	0.05%	$109K	95,502	KY
442	JMIAJumia Technologies AG	Equity	0.05%	$107K	14,739	DE
443	ASSTStrive, Inc. Class A Common Stock	Equity	0.05%	$106K	6,021	US
444	ZDZiff Davis, Inc. Common Stock	Equity	0.05%	$103K	2,292	US
445	TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares	Equity	0.05%	$102K	19,748	KY
446	EFOREverforth, Inc.	Equity	0.05%	$100K	4,422	US
447	PLTKPlaytika Holding Corp. Common Stock	Equity	0.05%	$99K	26,322	US
448	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.05%	$99K	3,372	US
449	PRMEPrime Medicine, Inc. Common Stock	Equity	0.05%	$99K	27,883	US
450	ALRMAlarm.com Holdings, Inc.	Equity	0.05%	$97K	2,145	US
451	APEIAmerican Public Education, Inc.	Equity	0.04%	$95K	1,930	US
452	CALIAN GROUP LTD	Equity	0.04%	$95K	1,419	CA
453	YUIL ROBOTICS CO LTD	Equity	0.04%	$94K	1,670	KR
454	UBISOFT ENTERTAINMENT SA	Equity	0.04%	$93K	14,220	FR
455	CS WIND CORP	Equity	0.04%	$93K	2,938	KR
456	NCNOnCino, Inc. Common Stock	Equity	0.04%	$90K	5,572	US
457	OCGNOcugen, Inc. Common Stock	Equity	0.04%	$87K	63,363	US
458	SHENZHEN EDGE MEDICAL CO LTD	Equity	0.04%	$87K	12,661	CN
459	LAKEFRONT BIOTHERAPEUTICS NV	Equity	0.04%	$87K	3,048	BE
460	KONA I CO LTD	Equity	0.04%	$84K	2,284	KR
461	SK OCEANPLANT CO LTD	Equity	0.04%	$83K	7,319	KR
462	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$78K	36,588	KY
463	NEUROMEKA CO LTD	Equity	0.03%	$74K	2,099	KR
464	BMBLBumble Inc. Class A Common Stock	Equity	0.03%	$72K	22,623	US
465	YALAYalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.03%	$70K	11,975	KY
466	QNCQuantum eMotion Corp.	Equity	0.03%	$69K	21,016	CA
467	PHC HOLDINGS CORP	Equity	0.03%	$69K	9,908	JP
468	APPIER GROUP INC	Equity	0.03%	$69K	11,502	JP
469	NAGARRO SE	Equity	0.03%	$58K	1,234	DE
470	WEIBO CORP	Equity	0.03%	$58K	7,644	KY
471	INTEGRAL CORP	Equity	0.02%	$51K	2,378	JP
472	VINCI COMPASS INVESTMENTS LTD	Equity	0.02%	$51K	5,005	KY
473	PAX GLOBAL TECHNOLOGY LTD	Equity	0.02%	$49K	110,979	BM

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSLATESLA INC	1.96%	1.16%	−42.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCINTEL CORP	0.95%	1.39%	−39.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	0.47%	0.75%	−34.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BAIDU INC	0.20%	0.48%	+137.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corporation	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	0.35%	0.58%	−26.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLWCorning Incorporated	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.31%	0.50%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	FWONKLIBERTY MEDIA CORP	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OUSTOUSTER INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INFYINFOSYS LTD	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCARNIVAL CORP	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STTState Street Corp.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOVTNOVANTA INC	0.14%	0.31%	+100.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRAB HOLDINGS LTD	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TROWT. ROWE PRICE GROUP INC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	THALES SA	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ERICTELEFONAKTIEBOLAGET LM ERICSSON	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEBIUS GROUP NV	0.22%	0.36%	−32.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	0.47%	0.61%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.39%	0.53%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TENCENT HOLDINGS LTD	1.20%	1.07%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	MMEDMINIMED GROUP INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FTNTFORTINET INC	0.27%	0.40%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DOOSAN ENERBILITY CO LTD	0.40%	0.27%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	0.37%	0.49%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	MORNMORNINGSTAR INC	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.28%	0.17%	−49.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.19%	0.31%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	0.26%	0.37%	−40.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DECKDeckers Outdoor Corp.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVONOVO NORDISK A/S	0.39%	0.49%	+10.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GHGUARDANT HEALTH INC	0.21%	0.31%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	D&D Pharmatech Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XMTRXOMETRY INC	0.07%	0.17%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.60%	0.49%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SIEMENS ENERGY AG	0.48%	0.38%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAMAZON.COM INC	2.00%	1.91%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TEMTEMPUS AI INC	0.20%	0.11%	−40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABB LTD (CH)	0.51%	0.42%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYELI LILLY & COMPANY	0.92%	1.01%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BITDEER TECHNOLOGIES GROUP	0.06%	0.14%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	GLXYGALAXY DIGITAL INC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STUBStubhub Holdings Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLORACLE CORP	0.35%	0.43%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	0.30%	0.21%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fibocom Wireless Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Suntien Green Energy Corp Ltd.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ESTUN AUTOMATION CO LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRVIMARAVAI LIFESCIENCES HOLDINGS INC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	0.24%	0.15%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BANDAI NAMCO HOLDINGS INC	0.18%	0.09%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BGCBGC Group Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES INC	0.30%	0.22%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MACNICA HOLDINGS INC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALIBABA GROUP HOLDING LTD	0.89%	0.81%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	HBM HOLDINGS LTD	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.