Basket Holdings: 900AS OF 12/31/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp11.58
AAPLApple Inc10.27
MSFTMicrosoft Corp9.19
AMZNAmazon.com Inc6.31
GOOGLAlphabet Inc Class A4.65
GOOGAlphabet Inc Class C4.34
AVGOBroadcom Inc4.17
TSLATesla Inc3.82
METAMeta Platforms Inc Class A3.67
Fidelity Securities Lending Cash Central Fund3.17
Net Other Assets3.16
WMTWalmart Inc2.27
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.03
NFLXNetflix Inc1.01
COSTCostco Wholesale Corp0.97
AMDAdvanced Micro Devices Inc0.89
MUMicron Technology Inc0.82
CSCOCisco Systems Inc0.77
TMUST-Mobile US Inc0.58
LRCXLam Research Corp0.55
Cash†0.54
APPAppLovin Corp Ordinary Shares - Class A0.53
AMATApplied Materials Inc0.52
LINLinde PLC0.51
ISRGIntuitive Surgical Inc0.51
PEPPepsiCo Inc0.50
SHOPShopify Inc Registered Shs -A- Subord Vtg0.50
INTUIntuit Inc0.47
QCOMQualcomm Inc0.46
AMGNAmgen Inc0.45
INTCIntel Corp0.45
BKNGBooking Holdings Inc0.44
TXNTexas Instruments Inc0.40
KLACKLA Corp0.40
GILDGilead Sciences Inc0.39
ADBEAdobe Inc0.37
ADIAnalog Devices Inc0.34
PANWPalo Alto Networks Inc0.32
HONHoneywell International Inc0.31
CRWDCrowdStrike Holdings Inc Class A0.30
VRTXVertex Pharmaceuticals Inc0.29
CEGConstellation Energy Corp0.28
CMCSAComcast Corp Class A0.27
MELIMercadoLibre Inc0.26
ADPAutomatic Data Processing Inc0.26
CMECME Group Inc Class A0.25
ASMLASML Holding NV ADR0.24
SBUXStarbucks Corp0.24
HOODRobinhood Markets Inc Class A0.23
DASHDoorDash Inc Ordinary Shares - Class A0.23
CDNSCadence Design Systems Inc0.22
SNPSSynopsys Inc0.22
MARMarriott International Inc Class A0.21
REGNRegeneron Pharmaceuticals Inc0.20
Fidelity Cash Central Fund0.20
CTASCintas Corp0.19
PDDPDD Holdings Inc ADR0.19
ORLYO'Reilly Automotive Inc0.19
MRVLMarvell Technology Inc0.19
MNSTMonster Beverage Corp0.19
EQIXEquinix Inc0.19
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.18
CSXCSX Corp0.17
MDLZMondelez International Inc Class A0.17
ADSKAutodesk Inc0.16
PCARPACCAR Inc0.15
ROSTRoss Stores Inc0.15
FTNTFortinet Inc0.15
WDCWestern Digital Corp0.15
STXSeagate Technology Holdings PLC0.15
TRIThomson Reuters Corp0.15
AEPAmerican Electric Power Co Inc0.15
IDXXIDEXX Laboratories Inc0.14
PYPLPayPal Holdings Inc0.14
NXPINXP Semiconductors NV0.14
NDAQNasdaq Inc0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.14
EAElectronic Arts Inc0.13
COINCoinbase Global Inc Ordinary Shares - Class A0.13
ALNYAlnylam Pharmaceuticals Inc0.13
AZNAstraZeneca PLC ADR0.13
WDAYWorkday Inc Class A0.12
FASTFastenal Co0.12
ROPRoper Technologies Inc0.12
TTWOTake-Two Interactive Software Inc0.12
FERFerrovial SE0.12
CCEPCoca-Cola Europacific Partners PLC0.11
FANGDiamondback Energy Inc0.11
XELXcel Energy Inc0.11
EXCExelon Corp0.11
MPWRMonolithic Power Systems Inc0.11
DDOGDatadog Inc Class A0.11
BKRBaker Hughes Co Class A0.11
AXONAxon Enterprise Inc0.11
RKLBRocket Lab Corp0.10
KDPKeurig Dr Pepper Inc0.10
PAYXPaychex Inc0.10
CTSHCognizant Technology Solutions Corp Class A0.10
EBAYeBay Inc0.10
MSTRStrategy Inc Class A0.10
UALUnited Airlines Holdings Inc0.09
ZSZscaler Inc0.09
FISVFiserv Inc0.09
GEHCGE HealthCare Technologies Inc Common Stock0.09
CPRTCopart Inc0.09
INSMInsmed Inc0.09
EXPEExpedia Group Inc0.09
ACGLArch Capital Group Ltd0.09
MDBMongoDB Inc Class A0.09
MCHPMicrochip Technology Inc0.09
SNDKSanDisk Corp Ordinary Shares0.09
FITBFifth Third Bancorp0.08
VRSKVerisk Analytics Inc0.08
KHCThe Kraft Heinz Co0.08
WTWWillis Towers Watson PLC0.08
TERTeradyne Inc0.08
NTRANatera Inc0.08
SOFISoFi Technologies Inc Ordinary Shares0.08
KMBKimberly-Clark Corp0.08
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
MDLNMedline Inc Ordinary Shares - Class A0.08
DXCMDexCom Inc0.07
LITELumentum Holdings Inc0.07
DLTRDollar Tree Inc0.07
HBANHuntington Bancshares Inc0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
TSCOTractor Supply Co0.07
CHTRCharter Communications Inc Class A0.07
ULTAUlta Beauty Inc0.07
TEAMAtlassian Corp Class A0.07
CRWVCoreWeave Inc Ordinary Shares - Class A0.07
CSGPCoStar Group Inc0.07
IBKRInteractive Brokers Group Inc Class A0.07
LPLALPL Financial Holdings Inc0.07
ESLTElbit Systems Ltd0.07
FSLRFirst Solar Inc0.07
ALABAstera Labs Inc0.07
ONON Semiconductor Corp0.06
VRSNVeriSign Inc0.06
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.06
CYBRCyberArk Software Ltd0.06
FLEXFlex Ltd0.06
ZMZoom Communications Inc0.06
LULULululemon Athletica Inc0.06
ARGXargenx SE ADR0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
CINFCincinnati Financial Corp0.06
RIVNRivian Automotive Inc Class A0.06
STLDSteel Dynamics Inc0.06
NTRSNorthern Trust Corp0.06
CRDOCredo Technology Group Holding Ltd0.06
BIIBBiogen Inc0.06
RGLDRoyal Gold Inc0.05
EXASExact Sciences Corp0.05
GRABGrab Holdings Ltd Class A0.05
ILMNIllumina Inc0.05
CHKPCheck Point Software Technologies Ltd0.05
SSNCSS&C Technologies Holdings Inc0.05
PODDInsulet Corp0.05
FTAIFTAI Aviation Ltd0.05
GFSGLOBALFOUNDRIES Inc0.05
UTHRUnited Therapeutics Corp0.05
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.05
PTCPTC Inc0.05
CGThe Carlyle Group Inc0.05
CASYCasey's General Stores Inc0.05
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.05
TROWT. Rowe Price Group Inc0.05
NTAPNetApp Inc0.05
CHRWC.H. Robinson Worldwide Inc0.05
SMCISuper Micro Computer Inc0.05
PFGPrincipal Financial Group Inc0.05
TCOMTrip.com Group Ltd ADR0.05
NBISNebius Group NV Shs Class-A-0.05
INCYIncyte Corp0.05
SBACSBA Communications Corp Class A0.05
DOCUDocusign Inc0.04
ERIEErie Indemnity Co Class A0.04
FFIVF5 Inc0.04
SMMTSummit Therapeutics Inc Ordinary Shares0.04
ROKURoku Inc Class A0.04
EWBCEast West Bancorp Inc0.04
ICLRIcon PLC0.04
SNYSanofi SA ADR0.04
OKTAOkta Inc Class A0.04
JDJD.com Inc ADR0.04
FOXFox Corp Class B0.04
BBIOBridgeBio Pharma Inc0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
LOGNLogitech International SA0.04
MEDPMedpace Holdings Inc0.04
ARMARM Holdings PLC ADR0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
RPRXRoyalty Pharma PLC Class A0.04
HOLXHologic Inc0.04
EVRGEvergy Inc0.04
LNTAlliant Energy Corp0.04
VTRSViatris Inc0.04
GENGen Digital Inc0.04
FOXAFox Corp Class A0.04
RVMDRevolution Medicines Inc Ordinary Shares0.04
KSPIKaspi.kz JSC ADS0.04
FUTUFutu Holdings Ltd ADR0.04
COOThe Cooper Companies Inc0.04
BIDUBaidu Inc ADR0.04
WWDWoodward Inc0.04
TTDThe Trade Desk Inc Class A0.04
RYAAYRyanair Holdings PLC ADR0.04
TLNTalen Energy Corp Ordinary Shares New0.04
CDWCDW Corp0.04
SATSEchoStar Corp Class A0.04
DKNGDraftKings Inc Ordinary Shares - Class A0.04
JBHTJB Hunt Transport Services Inc0.04
TRMBTrimble Inc0.04
PPCPilgrims Pride Corp0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
ALGNAlign Technology Inc0.03
MANHManhattan Associates Inc0.03
NWSANews Corp Class A0.03
BNTXBioNTech SE ADR0.03
NVMINova Ltd0.03
FIVEFive Below Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
TXRHTexas Roadhouse Inc0.03
HASHasbro Inc0.03
IRENIREN Ltd0.03
JAZZJazz Pharmaceuticals PLC0.03
MKSIMKS Inc0.03
PEGAPegasystems Inc0.03
RGCRegencell Bioscience Holdings Ltd0.03
RMBSRambus Inc0.03
RNAAvidity Biosciences Inc Ordinary Shares0.03
PAAPlains All American Pipeline LP0.03
EXELExelixis Inc0.03
COKECoca-Cola Consolidated Inc0.03
AKAMAkamai Technologies Inc0.03
AVAVAeroVironment Inc0.03
SAILSailPoint Inc0.03
NDSNNordson Corp0.03
LECOLincoln Electric Holdings Inc0.03
MRNAModerna Inc0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
IONSIonis Pharmaceuticals Inc0.03
KTOSKratos Defense & Security Solutions Inc0.03
CELHCelsius Holdings Inc0.03
JKHYJack Henry & Associates Inc0.03
NTESNetEase Inc ADR0.03
WYNNWynn Resorts Ltd0.03
ZZillow Group Inc Class C0.03
DPZDomino's Pizza Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
ONCBeOne Medicines Ltd ADR0.03
AXSMAxsome Therapeutics Inc0.03
LSCCLattice Semiconductor Corp0.03
STRLSterling Infrastructure Inc0.03
AMKRAmkor Technology Inc0.03
ENSGEnsign Group Inc0.03
TWTradeweb Markets Inc0.03
NBIXNeurocrine Biosciences Inc0.03
TSEMTower Semiconductor Ltd0.03
NXTNextpower Inc Class A0.03
MDGLMadrigal Pharmaceuticals Inc0.03
NTNXNutanix Inc Class A0.03
ENTGEntegris Inc0.03
GHGuardant Health Inc0.03
CARTMaplebear Inc0.03
ASNDAscendis Pharma AS ADR0.03
TEMTempus AI Inc Class A common stock0.03
AGNCAGNC Investment Corp0.03
HSTHost Hotels & Resorts Inc0.03
REGRegency Centers Corp0.03
GLPIGaming and Leisure Properties Inc0.03
LAMRLamar Advertising Co Class A0.03
IDCCInterDigital Inc0.02
PCTYPaylocity Holding Corp0.02
MIDDThe Middleby Corp0.02
HQYHealthEquity Inc0.02
CHDNChurchill Downs Inc0.02
OTEXOpen Text Corp0.02
COLBColumbia Banking System Inc0.02
FRHCFreedom Holding Corp0.02
APAAPA Corp0.02
SEICSEI Investments Co0.02
WTFCWintrust Financial Corp0.02
BOKFBOK Financial Corp0.02
UMBFUMB Financial Corp0.02
POOLPool Corp0.02
HSICHenry Schein Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
AALAmerican Airlines Group Inc0.02
VFSVinFast Auto Ltd0.02
SAIASaia Inc0.02
CFLTConfluent Inc Class A0.02
LKQLKQ Corp0.02
CPBThe Campbell's Co0.02
DOXAmdocs Ltd0.02
CYTKCytokinetics Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
RGENRepligen Corp0.02
SANMSanmina Corp0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
TECHBio-Techne Corp0.02
SWKSSkyworks Solutions Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
TIGOMillicom International Cellular SA0.02
DRSLeonardo DRS Inc0.02
TTEKTetra Tech Inc0.02
SITMSiTime Corp Ordinary Shares0.02
SFDSmithfield Foods Inc0.02
CRUSCirrus Logic Inc0.02
CWSTCasella Waste Systems Inc Class A0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
SIGISelective Insurance Group Inc0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
SHCSotera Health Co Ordinary Shares0.02
BCPCBalchem Corp0.02
LSTRLandstar System Inc0.02
IRTCiRhythm Technologies Inc0.02
HLNEHamilton Lane Inc Class A0.02
UFPIUFP Industries Inc0.02
WAYWaystar Holding Corp0.02
CRSPCRISPR Therapeutics AG0.02
SLMSLM Corp0.02
SRADSportradar Group AG Class A0.02
HWCHancock Whitney Corp0.02
CACCCredit Acceptance Corp0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
URBNUrban Outfitters Inc0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
HALOHalozyme Therapeutics Inc0.02
ONBOld National Bancorp0.02
FROGJFrog Ltd Ordinary Shares0.02
BZKanzhun Ltd ADR0.02
NUVLNuvalent Inc Class A0.02
CAICaris Life Sciences Inc0.02
SFMSprouts Farmers Market Inc0.02
AEISAdvanced Energy Industries Inc0.02
SOLSSolstice Advanced Materials Inc0.02
ZIONZions Bancorp NA0.02
GSATGlobalstar Inc0.02
MORNMorningstar Inc0.02
TTMITTM Technologies Inc0.02
FCFSFirstCash Holdings Inc0.02
BRKRBruker Corp0.02
ABVXAbivax SA ADR0.02
IESCIES Holdings Inc0.02
FYBRFrontier Communications Parent Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
DSGThe Descartes Systems Group Inc0.02
PTCTPTC Therapeutics Inc0.02
CBSHCommerce Bancshares Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
BTSGBrightSpring Health Services Inc0.02
NXSTNexstar Media Group Inc0.02
UBSIUnited Bankshares Inc0.02
MATMattel Inc0.02
DUOLDuolingo Inc0.02
AAONAAON Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
EXLSExlService Holdings Inc0.02
BPOPPopular Inc0.02
CGNXCognex Corp0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
AURAurora Innovation Inc Class A0.02
PCVXVaxcyte Inc Ordinary Shares0.02
FSVFirstService Corp Ordinary Shares0.02
ACTEnact Holdings Inc0.02
SMTCSemtech Corp0.02
HTHTH World Group Ltd ADR0.02
CBCCentral Bancompany Inc Class A0.02
CDTXCidara Therapeutics Inc0.02
LFUSLittelfuse Inc0.02
GLBEGlobal E Online Ltd0.02
APLDApplied Digital Corp0.02
WINGWingstop Inc0.02
PNFPPinnacle Financial Partners Inc0.02
XPXP Inc Class A0.02
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.02
KRYSKrystal Biotech Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
ENLTEnlight Renewable Energy Ltd0.02
MNDYMonday.Com Ltd Ordinary Shares0.02
QRVOQorvo Inc0.02
RYTMRhythm Pharmaceuticals Inc0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
MMYTMakeMyTrip Ltd0.02
SIRISirius XM Holdings Inc0.02
RGTIRigetti Computing Inc0.02
MASIMasimo Corp0.02
LYFTLyft Inc Class A0.02
MKTXMarketAxess Holdings Inc0.02
WIXWix.com Ltd0.02
RDNTRadNet Inc0.02
OLEDUniversal Display Corp0.02
CIFRCipher Mining Inc0.02
PTGXProtagonist Therapeutics Inc0.02
FOLDAmicus Therapeutics Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
NICENICE Ltd ADR0.02
SBRASabra Health Care REIT Inc0.02
LINELineage Inc REIT0.02
ADMAADMA Biologics Inc0.01
BANFBancFirst Corp0.01
FULTFulton Financial Corp0.01
VSECVSE Corp0.01
VRNSVaronis Systems Inc0.01
ITRIItron Inc0.01
CRVLCorVel Corp0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
CARAvis Budget Group Inc0.01
EXPOExponent Inc0.01
SPSCSPS Commerce Inc0.01
USLMUnited States Lime & Minerals Inc0.01
PLMRPalomar Holdings Inc0.01
OTTROtter Tail Corp0.01
MYRGMYR Group Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
VRRMVerra Mobility Corp Class A0.01
AGYSAgilysys Inc0.01
ICUIICU Medical Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
CATYCathay General Bancorp0.01
MIRMMirum Pharmaceuticals Inc0.01
RUSHARush Enterprises Inc Class A0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
INDVIndivior PLC Ordinary Share0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
FTDRFrontdoor Inc0.01
NWSNews Corp Class B0.01
ACLXArcellx Inc0.01
CLBKColumbia Financial Inc0.01
NMIHNMI Holdings Inc0.01
WSBCWesbanco Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
ALHCAlignment Healthcare Inc0.01
BRZEBraze Inc Class A0.01
FHBFirst Hawaiian Inc0.01
ENPHEnphase Energy Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
VIAVViavi Solutions Inc0.01
CALMCal-Maine Foods Inc0.01
STNEStoneCo Ltd Class A0.01
IDYAIDEAYA Biosciences Inc0.01
FELEFranklin Electric Co Inc0.01
CZRCaesars Entertainment Inc0.01
SLABSilicon Laboratories Inc0.01
HUTHut 8 Corp0.01
IMVTImmunovant Inc0.01
SKYWSkyWest Inc0.01
MMSIMerit Medical Systems Inc0.01
AVTAvnet Inc0.01
OPCHOption Care Health Inc0.01
ALKSAlkermes PLC0.01
PLXSPlexus Corp0.01
WULFTeraWulf Inc0.01
FORMFormFactor Inc0.01
VICRVicor Corp0.01
JOYYJOYY Inc ADR0.01
SSRMSSR Mining Inc0.01
GPCRStructure Therapeutics Inc ADR0.01
INTAIntapp Inc0.01
POWLPowell Industries Inc0.01
LNTHLantheus Holdings Inc0.01
SRRKScholar Rock Holding Corp0.01
RIOTRiot Platforms Inc0.01
DORMDorman Products Inc0.01
PSMTPricesmart Inc0.01
CELCCelcuity Inc0.01
RUNSunrun Inc0.01
TFSLTFS Financial Corp0.01
NAMSNewAmsterdam Pharma Co NV0.01
CROXCrocs Inc0.01
PIImpinj Inc0.01
LIFLife360 Inc Common Stock0.01
ACADACADIA Pharmaceuticals Inc0.01
OZKBank OZK0.01
APGEApogee Therapeutics Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
DJTTrump Media & Technology Group Corp0.01
INDBIndependent Bank Corp0.01
PATKPatrick Industries Inc0.01
TGTXTG Therapeutics Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
XENEXenon Pharmaceuticals Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
REALThe RealReal Inc0.01
BLBDBlue Bird Corp0.01
RDWRRadware Ltd0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
RUMRumble Inc0.01
CERTCertara Inc Ordinary Shares0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
ZBIOZenas BioPharma Inc0.01
MAZEMaze Therapeutics Inc0.01
IMTXImmatics NV Ordinary Shares0.01
SEZLSezzle Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
SNDXSyndax Pharmaceuticals Inc0.01
WLTHWealthfront Corp0.01
HROWHarrow Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
FSLYFastly Inc Class A0.01
CLMTCalumet Inc0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
ANIPANI Pharmaceuticals Inc0.01
COLLCollegium Pharmaceutical Inc0.01
BLKBBlackbaud Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
BLBlackLine Inc0.01
NCNONcino Inc Ordinary Shares0.01
CENXCentury Aluminum Co0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
SIMOSilicon Motion Technology Corp ADR0.01
WSFSWSFS Financial Corp0.01
ARLPAlliance Resource Partners LP0.01
LCIDLucid Group Inc Shs0.01
HWKNHawkins Inc0.01
COLMColumbia Sportswear Co0.01
GDSGDS Holdings Ltd ADR0.01
LGNDLigand Pharmaceuticals Inc0.01
LIVNLivaNova PLC0.01
CGONCG Oncology Inc0.01
FIZZNational Beverage Corp0.01
SYNASynaptics Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
IPGPIPG Photonics Corp0.01
NWENorthWestern Energy Group Inc0.01
VKTXViking Therapeutics Inc0.01
COGTCogent Biosciences Inc0.01
AUGOAura Minerals Inc0.01
MRCYMercury Systems Inc0.01
ROADConstruction Partners Inc Class A0.01
VODVodafone Group PLC ADR0.01
IBOCInternational Bancshares Corp0.01
GTLBGitLab Inc Class A0.01
TCBITexas Capital Bancshares Inc0.01
VCTRVictory Capital Holdings Inc Class A0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
OSISOSI Systems Inc0.01
CVCOCavco Industries Inc0.01
VLYValley National Bancorp0.01
GNTXGentex Corp0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
VSATViasat Inc0.01
CAMTCamtek Ltd0.01
CRNXCrinetics Pharmaceuticals Inc0.01
ACIWACI Worldwide Inc0.01
NOVTNovanta Inc0.01
FFINFirst Financial Bankshares Inc0.01
LAURLaureate Education Inc Shs0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
ERASErasca Inc0.01
OPKOPKO Health Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
IARTIntegra Lifesciences Holdings Corp0.01
AVDLAvadel Pharmaceuticals PLC0.01
BBSIBarrett Business Services Inc0.01
PGENPrecigen Inc0.01
MNKDMannKind Corp0.01
ARDXArdelyx Inc0.01
SHENShenandoah Telecommunications Co0.01
ALVOAlvotech0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
SGMLSigma Lithium Corp0.01
CSIQCanadian Solar Inc0.01
PVLAPalvella Therapeutics Inc0.01
RAPPRapport Therapeutics Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
SPRYARS Pharmaceuticals Inc0.01
AVBPArriVent BioPharma Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
SVRASavara Inc0.01
OLPXOlaplex Holdings Inc0.01
TIPTTiptree Inc0.01
NEONeoGenomics Inc0.01
BFSTBusiness First Bancshares Inc0.01
AFYAAfya Ltd Class A0.01
DSGRDistribution Solutions Group Inc0.01
QUBTQuantum Computing Inc0.01
HTBKHeritage Commerce Corp0.01
AXGNAxogen Inc0.01
VITLVital Farms Inc Ordinary Shares0.01
VIRVir Biotechnology Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
CBLLCeriBell Inc0.01
NEXTNextDecade Corp0.01
NVTSNavitas Semiconductor Corp Class A0.01
TNDMTandem Diabetes Care Inc0.01
LMRILumexa Imaging Holdings Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
STOKStoke Therapeutics Inc0.01
ASTHAstrana Health Inc0.01
UPBUpstream Bio Inc0.01
FMBHFirst Mid Bancshares Inc0.01
TRVITrevi Therapeutics Inc0.01
EYPTEyePoint Inc0.01
AMSCAmerican Superconductor Corp0.01
MSEXMiddlesex Water Co0.01
LGIHLGI Homes Inc0.01
MBWMMercantile Bank Corp0.01
UVSPUnivest Financial Corp0.01
XNCRXencor Inc0.01
OCFCOceanFirst Financial Corp0.01
HTLDHeartland Express Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
APPFAppFolio Inc Class A0.01
MZTIThe Marzetti Co0.01
SAICScience Applications International Corp0.01
QLYSQualys Inc0.01
CLBTCellebrite DI Ltd0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
CVLTCommVault Systems Inc0.01
SNEXStoneX Group Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
NWLNewell Brands Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
MNMDMind Medicine Inc Ordinary Shares0.01
SIONSionna Therapeutics Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
ORKAOruka Therapeutics Inc0.01
BFCBank First Corp0.01
WERNWerner Enterprises Inc0.01
ADUSAddus HomeCare Corp0.01
OMCLOmnicell Inc0.01
GTMZoomInfo Technologies Inc0.01
TENBTenable Holdings Inc0.01
VCYTVeracyte Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
TBBKThe Bancorp Inc0.01
ATECAlphatec Holdings Inc0.01
NMRKNewmark Group Inc Class A0.01
LOPEGrand Canyon Education Inc0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
SHOOSteven Madden Ltd0.01
IACIAC Inc Ordinary Shares - New0.01
MGEEMGE Energy Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
RRRRed Rock Resorts Inc Class A0.01
PAGPPlains GP Holdings LP Class A0.01
HURNHuron Consulting Group Inc0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
MXMethanex Corp0.01
CARGCarGurus Inc Class A0.01
TMDXTransMedics Group Inc0.01
GTGoodyear Tire & Rubber Co0.01
PTENPatterson-UTI Energy Inc0.01
FFBCFirst Financial Bancorp0.01
EEFTEuronet Worldwide Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
WAFDWaFd Inc0.01
CORTCorcept Therapeutics Inc0.01
CAKEThe Cheesecake Factory Inc0.01
CVBFCVB Financial Corp0.01
AMBAAmbarella Inc0.01
BEAMBeam Therapeutics Inc0.01
LILi Auto Inc ADR0.01
TERNTerns Pharmaceuticals Inc Ordinary Shares0.01
VCVisteon Corp0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
CHEFThe Chefs' Warehouse Inc0.01
FAFirst Advantage Corp0.01
ALRMAlarm.com Holdings Inc0.01
COCOThe Vita Coco Co Inc0.01
VERAVera Therapeutics Inc Class A0.01
FRPTFreshpet Inc0.01
MGRCMcGrath RentCorp0.01
TOWNTowne Bank0.01
NSITInsight Enterprises Inc0.01
HUBGHub Group Inc Class A0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
VRDNViridian Therapeutics Inc0.01
GRALGRAIL Inc0.01
GLNGGolar LNG Ltd0.01
WVEWAVE Life Sciences Ltd0.01
KYIVKyivstar Group Ltd0.01
ONDSOndas Holdings Inc0.01
COMMCommScope Holding Co Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
WDFCWD-40 Co0.01
PRVAPrivia Health Group Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
SFNCSimmons First National Corp Class A0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
FLYFirefly Aerospace Inc0.01
DBXDropbox Inc Class A0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
MLYSMineralys Therapeutics Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
PENNPENN Entertainment Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
BUSEFirst Busey Corp0.01
FBNCFirst Bancorp0.01
EVCMEverCommerce Inc0.01
BANRBanner Corp0.01
GGALGrupo Financiero Galicia SA ADR0.01
SMPLThe Simply Good Foods Co0.01
NBTBNBT Bancorp Inc0.01
SLNOSoleno Therapeutics Inc0.01
RELYRemitly Global Inc0.01
NNNextNav Inc0.01
FRMEFirst Merchants Corp0.01
HTFLHeartFlow Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
EWTXEdgewise Therapeutics Inc0.01
ADEAAdeia Inc0.01
MRXMarex Group PLC0.01
FWONALiberty Media Corp A0.01
CPRXCatalyst Pharmaceuticals Inc0.01
APLSApellis Pharmaceuticals Inc0.01
EXTRExtreme Networks Inc0.01
DNLIDenali Therapeutics Inc0.01
PLUSePlus Inc0.01
DIODDiodes Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
TRMKTrustmark Corp0.01
OCULOcular Therapeutix Inc0.01
XRAYDentsply Sirona Inc0.01
ACLSAxcelis Technologies Inc0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
SYRESpyre Therapeutics Inc0.01
UPWKUpwork Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
MARAMARA Holdings Inc0.01
KLICKulicke & Soffa Industries Inc0.01
ALKTAlkami Technology Inc0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
PLABPhotronics Inc0.01
PLUGPlug Power Inc0.01
MCWMister Car Wash Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
PPTAPerpetua Resources Corp0.01
PRGSProgress Software Corp0.01
CLDXCelldex Therapeutics Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
SYBTStock Yards Bancorp Inc0.01
TRMD ATORM PLC Class A0.01
IPARInterparfums Inc0.01
IOSPInnospec Inc0.01
STRAStrategic Education Inc0.01
PRDOPerdoceo Education Corp0.01
MQMarqeta Inc Class A0.01
KALUKaiser Aluminum Corp0.01
ATRCAtriCure Inc0.01
ZGZillow Group Inc Class A0.01
BILIBilibili Inc ADR0.01
NTCTNetScout Systems Inc0.01
EFSCEnterprise Financial Services Corp0.01
PAYOPayoneer Global Inc0.01
POWIPower Integrations Inc0.01
CECOCECO Environmental Corp0.01
SLDESlide Insurance Holdings Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
SBLKStar Bulk Carriers Corp0.01
DLODLocal Ltd Class A0.01
SONOSonos Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
AAOIApplied Optoelectronics Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
CENTACentral Garden & Pet Co Class A0.01
SRCE1st Source Corp0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
MBINMerchants Bancorp0.01
NSSCNAPCO Security Technologies Inc0.01
JBLUJetBlue Airways Corp0.01
TCBKTriCo Bancshares0.01
NESRNational Energy Services Reunited Corp0.01
FIVNFive9 Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
INVAInnoviva Inc0.01
AZTAAzenta Inc0.01
WLDNWilldan Group Inc0.01
SRPTSarepta Therapeutics Inc0.01
EYENational Vision Holdings Inc0.01
VERXVertex Inc Class A0.01
ACMRACM Research Inc Class A0.01
IRDMIridium Communications Inc0.01
LEGNLegend Biotech Corp ADR0.01
ADPTAdaptive Biotechnologies Corp0.01
CASHPathward Financial Inc0.01
ALGTAllegiant Travel Co0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
ICFIICF International Inc0.01
SGRYSurgery Partners Inc0.01
OSOneStream Inc Class A common stock0.01
QDELQuidelOrtho Corp0.01
VCELVericel Corp0.01
WENThe Wendy's Co Class A0.01
ARCBArcBest Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
RBCAARepublic Bancorp Inc Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
DGIIDigi International Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
VEONVEON Ltd ADR0.01
TYRATyra Biosciences Inc0.01
TILEInterface Inc0.01
NYAXNayax Ltd0.01
AUPHAurinia Pharmaceuticals Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
PTONPeloton Interactive Inc0.01
PGNYProgyny Inc0.01
VECOVeeco Instruments Inc0.01
TWSTTwist Bioscience Corp0.01
CHCOCity Holding Co0.01
AGIOAgios Pharmaceuticals Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
LGNLegence Corp Ordinary Shares - Class A0.01
DXPEDXP Enterprises Inc0.01
HLMNHillman Solutions Corp Shs0.01
FLNCFluence Energy Inc Class A0.01
LBTYKLiberty Global Ltd Class C0.01
FLYWFlywire Corp0.01
WBTNWebtoon Entertainment Inc0.01
LMATLeMaitre Vascular Inc0.01
DAVEDave Inc0.01
NWBINorthwest Bancshares Inc0.01
JJSFJ&J Snack Foods Corp0.01
TMCTMC The Metals Co Inc0.01
MCRIMonarch Casino & Resort Inc0.01
CLSKCleanspark Inc0.01
MGNIMagnite Inc0.01
CCBCoastal Financial Corp0.01
HTOH2O America0.01
ANDEAndersons Inc0.01
RAREUltragenyx Pharmaceutical Inc0.01
BELFBBel Fuse Inc Class B0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
MGICMagic Software Enterprises Ltd0.01
NEOGNeogen Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
CNOBConnectOne Bancorp Inc0.01
KMTSKestra Medical Technologies Ltd0.01
AIIAlmonty Industries Inc0.01
DCOMDime Community Bancshares Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
SEDGSolarEdge Technologies Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
DNTHDianthus Therapeutics Inc0.01
XPELXPEL Inc0.01
ATROAstronics Corp0.01
WRDWeRide Inc ADR0.01
APPNAppian Corp Class A0.01
NVCRNovoCure Ltd0.01
EXPIeXp World Holdings Inc0.01
JCAPJefferson Capital Inc0.01
TRUPTrupanion Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
MXLMaxLinear Inc0.01
WINAWinmark Corp0.01
PRCTPROCEPT BioRobotics Corp0.01
QCRHQCR Holdings Inc0.01
HOPEHope Bancorp Inc0.01
LASRnLight Inc0.01
ZDZiff Davis Inc0.01
KAROKarooooo Ltd0.01
CNXNPC Connection Inc0.01
UFPTUFP Technologies Inc0.01
LKFNLakeland Financial Corp0.01
TRSTriMas Corp0.01
GABCGerman American Bancorp Inc0.01
LZLegalZoom.com Inc0.01
CSGSCSG Systems International Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
STBAS&T Bancorp Inc0.01
ROCKGibraltar Industries Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
GSHDGoosehead Insurance Inc Class A0.01
QFINQfin Holdings Inc ADR0.01
BLTEBelite Bio Inc ADR0.01
FTREFortrea Holdings Inc0.01
ENVXEnovix Corp0.01
AVAHAveanna Healthcare Holdings Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
CMPRCimpress PLC0.01
TRIPTripadvisor Inc0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
DHCDiversified Healthcare Trust0.01
DRHDiamondrock Hospitality Co0.01
FRMIFermi Inc0.01
ADAMAdamas Trust Inc0.01
UNITUniti Group Inc0.01
PCHPotlatchDeltic Corp0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.