ONEQ | Portfolio Exposure

Basket Holdings: 905AS OF 12/31/2025

Symbol	Company	Weight
NVDA	NVIDIA Corp	11.48
AAPL	Apple Inc	9.63
MSFT	Microsoft Corp	8.57
AMZN	Amazon.com Inc	6.43
GOOGL	Alphabet Inc Class A	4.89
GOOG	Alphabet Inc Class C	4.55
AVGO	Broadcom Inc	4.09
TSLA	Tesla Inc	3.68
META	Meta Platforms Inc Class A	3.41
	Fidelity Securities Lending Cash Central Fund	3.28
	Net Other Assets	3.28
WMT	Walmart Inc	2.40
COST	Costco Wholesale Corp	1.07
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.02
MU	Micron Technology Inc	0.95
NFLX	Netflix Inc	0.94
AMD	Advanced Micro Devices Inc	0.93
CSCO	Cisco Systems Inc	0.75
LRCX	Lam Research Corp	0.69
AMAT	Applied Materials Inc	0.64
INTC	Intel Corp	0.58
	Cash†	0.56
TMUS	T-Mobile US Inc	0.54
LIN	Linde PLC	0.52
KLAC	KLA Corp	0.51
PEP	PepsiCo Inc	0.50
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	0.49
ISRG	Intuitive Surgical Inc	0.48
APP	AppLovin Corp Ordinary Shares - Class A	0.47
AMGN	Amgen Inc	0.45
QCOM	Qualcomm Inc	0.43
TXN	Texas Instruments Inc	0.43
BKNG	Booking Holdings Inc	0.42
INTU	Intuit Inc	0.39
GILD	Gilead Sciences Inc	0.38
ADI	Analog Devices Inc	0.37
HON	Honeywell International Inc	0.34
PANW	Palo Alto Networks Inc	0.33
ADBE	Adobe Inc	0.32
ASML	ASML Holding NV ADR	0.29
CRWD	CrowdStrike Holdings Inc Class A	0.29
VRTX	Vertex Pharmaceuticals Inc	0.28
MELI	MercadoLibre Inc	0.27
CEG	Constellation Energy Corp	0.27
SBUX	Starbucks Corp	0.26
ADP	Automatic Data Processing Inc	0.26
CMCSA	Comcast Corp Class A	0.26
CME	CME Group Inc Class A	0.24
SNPS	Synopsys Inc	0.24
CDNS	Cadence Design Systems Inc	0.22
HOOD	Robinhood Markets Inc Class A	0.22
MAR	Marriott International Inc Class A	0.22
DASH	DoorDash Inc Ordinary Shares - Class A	0.22
	Fidelity Cash Central Fund	0.21
ORLY	O'Reilly Automotive Inc	0.20
EQIX	Equinix Inc	0.20
CTAS	Cintas Corp	0.19
REGN	Regeneron Pharmaceuticals Inc	0.19
WDC	Western Digital Corp	0.19
MNST	Monster Beverage Corp	0.19
MDLZ	Mondelez International Inc Class A	0.18
PDD	PDD Holdings Inc ADR	0.18
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	0.18
MRVL	Marvell Technology Inc	0.17
STX	Seagate Technology Holdings PLC	0.17
CSX	CSX Corp	0.17
PCAR	PACCAR Inc	0.16
AEP	American Electric Power Co Inc	0.16
ROST	Ross Stores Inc	0.16
SNDK	SanDisk Corp Ordinary Shares	0.15
NXPI	NXP Semiconductors NV	0.15
FTNT	Fortinet Inc	0.14
TRI	Thomson Reuters Corp	0.14
NDAQ	Nasdaq Inc	0.14
IDXX	IDEXX Laboratories Inc	0.14
ABNB	Airbnb Inc Ordinary Shares - Class A	0.14
COIN	Coinbase Global Inc Ordinary Shares - Class A	0.14
ADSK	Autodesk Inc	0.14
AZN	AstraZeneca PLC ADR	0.13
PYPL	PayPal Holdings Inc	0.13
BKR	Baker Hughes Co Class A	0.13
AXON	Axon Enterprise Inc	0.13
FAST	Fastenal Co	0.13
EA	Electronic Arts Inc	0.13
FER	Ferrovial SE	0.12
RKLB	Rocket Lab Corp	0.12
MPWR	Monolithic Power Systems Inc	0.12
ALNY	Alnylam Pharmaceuticals Inc	0.12
MSTR	Strategy Inc Class A	0.12
TTWO	Take-Two Interactive Software Inc	0.11
EBAY	eBay Inc	0.11
ROP	Roper Technologies Inc	0.11
EXC	Exelon Corp	0.11
XEL	Xcel Energy Inc	0.11
FANG	Diamondback Energy Inc	0.11
CCEP	Coca-Cola Europacific Partners PLC	0.10
WDAY	Workday Inc Class A	0.10
MCHP	Microchip Technology Inc	0.10
CTSH	Cognizant Technology Solutions Corp Class A	0.10
DDOG	Datadog Inc Class A	0.10
KDP	Keurig Dr Pepper Inc	0.10
CPRT	Copart Inc	0.10
PAYX	Paychex Inc	0.10
ODFL	Old Dominion Freight Line Inc Ordinary Shares	0.09
CRWV	CoreWeave Inc Ordinary Shares - Class A	0.09
UAL	United Airlines Holdings Inc	0.09
GEHC	GE HealthCare Technologies Inc Common Stock	0.09
TER	Teradyne Inc	0.09
FISV	Fiserv Inc	0.09
ESLT	Elbit Systems Ltd	0.09
EXPE	Expedia Group Inc	0.09
MDLN	Medline Inc Ordinary Shares - Class A	0.09
INSM	Insmed Inc	0.08
ZS	Zscaler Inc	0.08
NTRA	Natera Inc	0.08
IBKR	Interactive Brokers Group Inc Class A	0.08
KMB	Kimberly-Clark Corp	0.08
SOFI	SoFi Technologies Inc Ordinary Shares	0.08
MDB	MongoDB Inc Class A	0.08
ACGL	Arch Capital Group Ltd	0.08
FITB	Fifth Third Bancorp	0.08
WTW	Willis Towers Watson PLC	0.08
ALAB	Astera Labs Inc	0.08
KHC	The Kraft Heinz Co	0.08
ULTA	Ulta Beauty Inc	0.08
DLTR	Dollar Tree Inc	0.08
VRSK	Verisk Analytics Inc	0.07
LPLA	LPL Financial Holdings Inc	0.07
ASTS	AST SpaceMobile Inc Ordinary Shares - Class A	0.07
FTAI	FTAI Aviation Ltd	0.07
TSCO	Tractor Supply Co	0.07
HBAN	Huntington Bancshares Inc	0.07
DXCM	DexCom Inc	0.07
NTRS	Northern Trust Corp	0.07
FSLR	First Solar Inc	0.07
CSGP	CoStar Group Inc	0.07
CRDO	Credo Technology Group Holding Ltd	0.07
STLD	Steel Dynamics Inc	0.06
CHTR	Charter Communications Inc Class A	0.06
FLEX	Flex Ltd	0.06
RVMD	Revolution Medicines Inc Ordinary Shares	0.06
ON	ON Semiconductor Corp	0.06
CASY	Casey's General Stores Inc	0.06
CINF	Cincinnati Financial Corp	0.06
LITE	Lumentum Holdings Inc	0.06
BIIB	Biogen Inc	0.06
GFS	GLOBALFOUNDRIES Inc	0.06
FCNCA	First Citizens BancShares Inc Class A	0.06
EXE	Expand Energy Corp Ordinary Shares - New	0.06
CG	The Carlyle Group Inc	0.06
LULU	Lululemon Athletica Inc	0.06
ARGX	argenx SE ADR	0.06
CYBR	CyberArk Software Ltd	0.06
NBIS	Nebius Group NV Shs Class-A-	0.06
VRSN	VeriSign Inc	0.06
TROW	T. Rowe Price Group Inc	0.06
RGLD	Royal Gold Inc	0.06
ILMN	Illumina Inc	0.06
TEAM	Atlassian Corp Class A	0.05
NTAP	NetApp Inc	0.05
ZM	Zoom Communications Inc	0.05
RIVN	Rivian Automotive Inc Class A	0.05
AFRM	Affirm Holdings Inc Ordinary Shares - Class A	0.05
KTOS	Kratos Defense & Security Solutions Inc	0.05
CHKP	Check Point Software Technologies Ltd	0.05
PODD	Insulet Corp	0.05
INCY	Incyte Corp	0.05
SSNC	SS&C Technologies Holdings Inc	0.05
UTHR	United Therapeutics Corp	0.05
SATS	EchoStar Corp Class A	0.05
PTC	PTC Inc	0.05
FWONK	Liberty Media Corp Registered Shs Series -C- Formula One	0.05
CHRW	C.H. Robinson Worldwide Inc	0.05
EXAS	Exact Sciences Corp	0.05
BIDU	Baidu Inc ADR	0.05
TLN	Talen Energy Corp Ordinary Shares New	0.05
AVAV	AeroVironment Inc	0.05
JBHT	JB Hunt Transport Services Inc	0.05
PFG	Principal Financial Group Inc	0.05
WWD	Woodward Inc	0.05
SMCI	Super Micro Computer Inc	0.05
DKNG	DraftKings Inc Ordinary Shares - Class A	0.05
SBAC	SBA Communications Corp Class A	0.05
ENTG	Entegris Inc	0.04
TRMB	Trimble Inc	0.04
FUTU	Futu Holdings Ltd ADR	0.04
GRAB	Grab Holdings Ltd Class A	0.04
IREN	IREN Ltd	0.04
CDW	CDW Corp	0.04
MTSI	MACOM Technology Solutions Holdings Inc	0.04
MEDP	Medpace Holdings Inc	0.04
MRNA	Moderna Inc	0.04
COO	The Cooper Companies Inc	0.04
KSPI	Kaspi.kz JSC ADS	0.04
RYAAY	Ryanair Holdings PLC ADR	0.04
TTD	The Trade Desk Inc Class A	0.04
EVRG	Evergy Inc	0.04
VTRS	Viatris Inc	0.04
ROIV	Roivant Sciences Ltd Ordinary Shares	0.04
LNT	Alliant Energy Corp	0.04
RPRX	Royalty Pharma PLC Class A	0.04
TCOM	Trip.com Group Ltd ADR	0.04
FOXA	Fox Corp Class A	0.04
RGC	Regencell Bioscience Holdings Ltd	0.04
HOLX	Hologic Inc	0.04
NXT	Nextpower Inc Class A	0.04
OKTA	Okta Inc Class A	0.04
GEN	Gen Digital Inc	0.04
FFIV	F5 Inc	0.04
FOX	Fox Corp Class B	0.04
JD	JD.com Inc ADR	0.04
CELH	Celsius Holdings Inc	0.04
BBIO	BridgeBio Pharma Inc	0.04
EWBC	East West Bancorp Inc	0.04
ARM	ARM Holdings PLC ADR	0.04
LOGN	Logitech International SA	0.04
GH	Guardant Health Inc	0.04
ICLR	Icon PLC	0.04
TSEM	Tower Semiconductor Ltd	0.04
SNY	Sanofi SA ADR	0.04
SMMT	Summit Therapeutics Inc Ordinary Shares	0.03
NVMI	Nova Ltd	0.03
NDSN	Nordson Corp	0.03
ERIE	Erie Indemnity Co Class A	0.03
ROKU	Roku Inc Class A	0.03
MKSI	MKS Inc	0.03
LECO	Lincoln Electric Holdings Inc	0.03
PSKY	Paramount Skydance Corp Ordinary Shares - Class B	0.03
JKHY	Jack Henry & Associates Inc	0.03
ZBRA	Zebra Technologies Corp Ordinary Shares - Class A	0.03
TW	Tradeweb Markets Inc	0.03
ASND	Ascendis Pharma AS ADR	0.03
NBIX	Neurocrine Biosciences Inc	0.03
Z	Zillow Group Inc Class C	0.03
DPZ	Domino's Pizza Inc	0.03
NTNX	Nutanix Inc Class A	0.03
NTES	NetEase Inc ADR	0.03
AMKR	Amkor Technology Inc	0.03
AKAM	Akamai Technologies Inc	0.03
WYNN	Wynn Resorts Ltd	0.03
ALGN	Align Technology Inc	0.03
RMBS	Rambus Inc	0.03
TXRH	Texas Roadhouse Inc	0.03
IONS	Ionis Pharmaceuticals Inc	0.03
EXEL	Exelixis Inc	0.03
DRS	Leonardo DRS Inc	0.03
DOCU	Docusign Inc	0.03
PAA	Plains All American Pipeline LP	0.03
TTMI	TTM Technologies Inc	0.03
TEM	Tempus AI Inc Class A common stock	0.03
FIGR	Figure Technology Solutions Inc Ordinary Shares-Class A	0.03
LSCC	Lattice Semiconductor Corp	0.03
CART	Maplebear Inc	0.03
BNTX	BioNTech SE ADR	0.03
COKE	Coca-Cola Consolidated Inc	0.03
TECH	Bio-Techne Corp	0.03
MDGL	Madrigal Pharmaceuticals Inc	0.03
SAIL	SailPoint Inc	0.03
BSY	Bentley Systems Inc Ordinary Shares - Class B	0.03
HAS	Hasbro Inc	0.03
SANM	Sanmina Corp	0.03
ONC	BeOne Medicines Ltd ADR	0.03
RNA	Avidity Biosciences Inc Ordinary Shares	0.03
STRL	Sterling Infrastructure Inc	0.03
FIVE	Five Below Inc	0.03
PPC	Pilgrims Pride Corp	0.03
TTEK	Tetra Tech Inc	0.03
JAZZ	Jazz Pharmaceuticals PLC	0.03
ENSG	Ensign Group Inc	0.03
NWSA	News Corp Class A	0.03
POOL	Pool Corp	0.03
APLD	Applied Digital Corp	0.03
MANH	Manhattan Associates Inc	0.03
SFD	Smithfield Foods Inc	0.03
LKQ	LKQ Corp	0.03
TPG	TPG Inc Ordinary Shares - Class A	0.03
SAIA	Saia Inc	0.03
SOLS	Solstice Advanced Materials Inc	0.03
HST	Host Hotels & Resorts Inc	0.03
REG	Regency Centers Corp	0.03
GLPI	Gaming and Leisure Properties Inc	0.03
AGNC	AGNC Investment Corp	0.03
LAMR	Lamar Advertising Co Class A	0.03
CHYM	Chime Financial Inc Ordinary Shares - Class A	0.02
AEIS	Advanced Energy Industries Inc	0.02
TIGO	Millicom International Cellular SA	0.02
SITM	SiTime Corp Ordinary Shares	0.02
BMRN	BioMarin Pharmaceutical Inc	0.02
DOX	Amdocs Ltd	0.02
PEGA	Pegasystems Inc	0.02
BOKF	BOK Financial Corp	0.02
AXSM	Axsome Therapeutics Inc	0.02
UMBF	UMB Financial Corp	0.02
VFS	VinFast Auto Ltd	0.02
ARWR	Arrowhead Pharmaceuticals Inc	0.02
RGEN	Repligen Corp	0.02
AAL	American Airlines Group Inc	0.02
APA	APA Corp	0.02
HSIC	Henry Schein Inc	0.02
CYTK	Cytokinetics Inc	0.02
WTFC	Wintrust Financial Corp	0.02
CFLT	Confluent Inc Class A	0.02
SEIC	SEI Investments Co	0.02
IESC	IES Holdings Inc	0.02
COLB	Columbia Banking System Inc	0.02
FRHC	Freedom Holding Corp	0.02
SWKS	Skyworks Solutions Inc	0.02
CPB	The Campbell's Co	0.02
FCFS	FirstCash Holdings Inc	0.02
BRKR	Bruker Corp	0.02
KRYS	Krystal Biotech Inc	0.02
RGTI	Rigetti Computing Inc	0.02
DSG	The Descartes Systems Group Inc	0.02
MIDD	The Middleby Corp	0.02
LFUS	Littelfuse Inc	0.02
AUR	Aurora Innovation Inc Class A	0.02
FYBR	Frontier Communications Parent Inc	0.02
NUVL	Nuvalent Inc Class A	0.02
GSAT	Globalstar Inc	0.02
WING	Wingstop Inc	0.02
HALO	Halozyme Therapeutics Inc	0.02
ENLT	Enlight Renewable Energy Ltd	0.02
ZION	Zions Bancorp NA	0.02
MASI	Masimo Corp	0.02
OTEX	Open Text Corp	0.02
ONB	Old National Bancorp	0.02
SFM	Sprouts Farmers Market Inc	0.02
IDCC	InterDigital Inc	0.02
MTCH	Match Group Inc Ordinary Shares - New	0.02
AAON	AAON Inc	0.02
MORN	Morningstar Inc	0.02
CHDN	Churchill Downs Inc	0.02
HQY	HealthEquity Inc	0.02
OLLI	Ollie's Bargain Outlet Holdings Inc	0.02
CAI	Caris Life Sciences Inc	0.02
SIRI	Sirius XM Holdings Inc	0.02
SYM	Symbotic Inc Ordinary Shares - Class A	0.02
CGNX	Cognex Corp	0.02
PRAX	Praxis Precision Medicines Inc Ordinary Shares	0.02
XP	XP Inc Class A	0.02
PCTY	Paylocity Holding Corp	0.02
STEP	StepStone Group Inc Ordinary Shares - Class A	0.02
MRCY	Mercury Systems Inc	0.02
TTAN	ServiceTitan Inc Class A Ordinary Shares	0.02
CAMT	Camtek Ltd	0.02
SMTC	Semtech Corp	0.02
FSV	FirstService Corp Ordinary Shares	0.02
CIGI	Colliers International Group Inc Shs Subord Voting	0.02
LYFT	Lyft Inc Class A	0.02
UFPI	UFP Industries Inc	0.02
MAT	Mattel Inc	0.02
RYTM	Rhythm Pharmaceuticals Inc	0.02
PCVX	Vaxcyte Inc Ordinary Shares	0.02
BZ	Kanzhun Ltd ADR	0.02
MKTX	MarketAxess Holdings Inc	0.02
HTHT	H World Group Ltd ADR	0.02
UBSI	United Bankshares Inc	0.02
NXST	Nexstar Media Group Inc	0.02
FROG	JFrog Ltd Ordinary Shares	0.02
VNOM	Viper Energy Inc Ordinary Shares - Class A	0.02
URBN	Urban Outfitters Inc	0.02
BPOP	Popular Inc	0.02
HLNE	Hamilton Lane Inc Class A	0.02
CBC	Central Bancompany Inc Class A	0.02
CIFR	Cipher Mining Inc	0.02
BTSG	BrightSpring Health Services Inc	0.02
QRVO	Qorvo Inc	0.02
VSAT	Viasat Inc	0.02
HUT	Hut 8 Corp	0.02
ABVX	Abivax SA ADR	0.02
FORM	FormFactor Inc	0.02
GLBE	Global E Online Ltd	0.02
SHC	Sotera Health Co Ordinary Shares	0.02
CWST	Casella Waste Systems Inc Class A	0.02
LBRDK	Liberty Broadband Corp Registered Shs Series -C-	0.02
CBSH	Commerce Bancshares Inc	0.02
EXLS	ExlService Holdings Inc	0.02
ACT	Enact Holdings Inc	0.02
VICR	Vicor Corp	0.02
WFRD	Weatherford International PLC Ordinary Shares - New	0.02
LSTR	Landstar System Inc	0.02
BCPC	Balchem Corp	0.02
ALGM	Allegro Microsystems Inc Ordinary Shares	0.02
CRUS	Cirrus Logic Inc	0.02
MMYT	MakeMyTrip Ltd	0.02
CRNX	Crinetics Pharmaceuticals Inc	0.02
RIOT	Riot Platforms Inc	0.02
MNDY	Monday.Com Ltd Ordinary Shares	0.02
CHRD	Chord Energy Corp Ordinary Shares - New	0.02
HWC	Hancock Whitney Corp	0.02
SLAB	Silicon Laboratories Inc	0.02
POWL	Powell Industries Inc	0.02
CACC	Credit Acceptance Corp	0.02
PTCT	PTC Therapeutics Inc	0.02
REYN	Reynolds Consumer Products Inc Ordinary Shares	0.02
AUGO	Aura Minerals Inc	0.02
GLXY	Galaxy Digital Inc Ordinary Shares - Class A	0.02
CVCO	Cavco Industries Inc	0.02
PLXS	Plexus Corp	0.02
CRSP	CRISPR Therapeutics AG	0.02
SIGI	Selective Insurance Group Inc	0.02
SNEX	StoneX Group Inc	0.02
SAIC	Science Applications International Corp	0.02
GPCR	Structure Therapeutics Inc ADR	0.02
WULF	TeraWulf Inc	0.02
KYMR	Kymera Therapeutics Inc Ordinary Shares	0.02
NOVT	Novanta Inc	0.02
OSIS	OSI Systems Inc	0.02
RDNT	RadNet Inc	0.02
SLM	SLM Corp	0.02
IEP	Icahn Enterprises LP Depositary Units Repr Units of LP Interests	0.02
OLED	Universal Display Corp	0.02
FFIN	First Financial Bankshares Inc	0.02
IRTC	iRhythm Technologies Inc	0.02
CZR	Caesars Entertainment Inc	0.02
EBC	Eastern Bankshares Inc Ordinary Shares	0.02
MZTI	The Marzetti Co	0.02
NICE	NICE Ltd ADR	0.02
DUOL	Duolingo Inc	0.02
OPCH	Option Care Health Inc	0.02
LINE	Lineage Inc REIT	0.02
SBRA	Sabra Health Care REIT Inc	0.02
ADUS	Addus HomeCare Corp	0.01
RARE	Ultragenyx Pharmaceutical Inc	0.01
UFPT	UFP Technologies Inc	0.01
TVTX	Travere Therapeutics Inc Ordinary Shares	0.01
IRDM	Iridium Communications Inc	0.01
LASR	nLight Inc	0.01
PAYO	Payoneer Global Inc	0.01
SKWD	Skyward Specialty Insurance Group Inc	0.01
ADPT	Adaptive Biotechnologies Corp	0.01
VCEL	Vericel Corp	0.01
NWBI	Northwest Bancshares Inc	0.01
SLNO	Soleno Therapeutics Inc	0.01
LBTYA	Liberty Global Ltd Ordinary Shares - Class A	0.01
RBCAA	Republic Bancorp Inc Class A	0.01
NN	NextNav Inc	0.01
CHCO	City Holding Co	0.01
CASH	Pathward Financial Inc	0.01
OSW	OneSpaWorld Holdings Ltd	0.01
SEDG	SolarEdge Technologies Inc	0.01
WBTN	Webtoon Entertainment Inc	0.01
JBLU	JetBlue Airways Corp	0.01
VEON	VEON Ltd ADR	0.01
AGIO	Agios Pharmaceuticals Inc	0.01
CCB	Coastal Financial Corp	0.01
BWIN	The Baldwin Insurance Group Inc Class A	0.01
LUNR	Intuitive Machines Inc Ordinary Shares - Class A	0.01
CMPR	Cimpress PLC	0.01
PRGS	Progress Software Corp	0.01
SONO	Sonos Inc	0.01
PTRN	Pattern Group Inc Ordinary Shares - Series A	0.01
WEN	The Wendy's Co Class A	0.01
CLDX	Celldex Therapeutics Inc	0.01
WINA	Winmark Corp	0.01
MQ	Marqeta Inc Class A	0.01
ALGT	Allegiant Travel Co	0.01
SGRY	Surgery Partners Inc	0.01
AVAH	Aveanna Healthcare Holdings Inc	0.01
MBLY	Mobileye Global Inc Ordinary Shares - Class A	0.01
TCBK	TriCo Bancshares	0.01
AAOI	Applied Optoelectronics Inc	0.01
NVTS	Navitas Semiconductor Corp Class A	0.01
MXL	MaxLinear Inc	0.01
FLYW	Flywire Corp	0.01
MBIN	Merchants Bancorp	0.01
IMNM	Immunome Inc Ordinary Shares	0.01
MCRI	Monarch Casino & Resort Inc	0.01
DGII	Digi International Inc	0.01
SRCE	1st Source Corp	0.01
ERIC	Telefonaktiebolaget L M Ericsson ADR	0.01
ZD	Ziff Davis Inc	0.01
ELVN	Enliven Therapeutics Inc	0.01
LEGN	Legend Biotech Corp ADR	0.01
MLYS	Mineralys Therapeutics Inc	0.01
CENTA	Central Garden & Pet Co Class A	0.01
KNSA	Kiniksa Pharmaceuticals International PLC Class A	0.01
APLS	Apellis Pharmaceuticals Inc	0.01
HOPE	Hope Bancorp Inc	0.01
STGW	Stagwell Inc Ordinary Shares - Class A	0.01
XPEL	XPEL Inc	0.01
STBA	S&T Bancorp Inc	0.01
CSGS	CSG Systems International Inc	0.01
LKFN	Lakeland Financial Corp	0.01
GABC	German American Bancorp Inc	0.01
HRMY	Harmony Biosciences Holdings Inc Ordinary Shares	0.01
LBTYK	Liberty Global Ltd Class C	0.01
NVCR	NovoCure Ltd	0.01
PGNY	Progyny Inc	0.01
QCRH	QCR Holdings Inc	0.01
MGNI	Magnite Inc	0.01
DYN	Dyne Therapeutics Inc Ordinary Shares	0.01
DNTH	Dianthus Therapeutics Inc	0.01
SRPT	Sarepta Therapeutics Inc	0.01
INVA	Innoviva Inc	0.01
CNXN	PC Connection Inc	0.01
LGIH	LGI Homes Inc	0.01
NRIX	Nurix Therapeutics Inc Ordinary Shares	0.01
SHLS	Shoals Technologies Group Inc Ordinary Shares - Class A	0.01
PHVS	Pharvaris NV Ordinary Shares	0.01
AUPH	Aurinia Pharmaceuticals Inc	0.01
KARO	Karooooo Ltd	0.01
SLDE	Slide Insurance Holdings Inc	0.01
NWL	Newell Brands Inc	0.01
GSHD	Goosehead Insurance Inc Class A	0.01
MNMD	Mind Medicine Inc Ordinary Shares	0.01
JCAP	Jefferson Capital Inc	0.01
EXPI	eXp World Holdings Inc	0.01
VERX	Vertex Inc Class A	0.01
MGIC	Magic Software Enterprises Ltd	0.01
TRS	TriMas Corp	0.01
ARDX	Ardelyx Inc	0.01
SEZL	Sezzle Inc	0.01
CNOB	ConnectOne Bancorp Inc	0.01
DCOM	Dime Community Bancshares Inc	0.01
FIVN	Five9 Inc	0.01
ENVX	Enovix Corp	0.01
NSSC	NAPCO Security Technologies Inc	0.01
ESTA	Establishment Labs Holdings Inc	0.01
AII	Almonty Industries Inc	0.01
WRD	WeRide Inc ADR	0.01
HTLD	Heartland Express Inc	0.01
ZYME	Zymeworks Inc Registered Shs	0.01
JAMF	Jamf Holding Corp Ordinary Shares	0.01
CERT	Certara Inc Ordinary Shares	0.01
DAVE	Dave Inc	0.01
PRCT	PROCEPT BioRobotics Corp	0.01
CNTA	Centessa Pharmaceuticals PLC ADR	0.01
ORKA	Oruka Therapeutics Inc	0.01
BFC	Bank First Corp	0.01
LZ	LegalZoom.com Inc	0.01
BLBD	Blue Bird Corp	0.01
AHCO	AdaptHealth Corp Ordinary Shares	0.01
ANIP	ANI Pharmaceuticals Inc	0.01
OLPX	Olaplex Holdings Inc	0.01
USAR	USA Rare Earth Inc	0.01
REAL	The RealReal Inc	0.01
AMAL	Amalgamated Financial Corp Ordinary Shares Class A	0.01
PEBO	Peoples Bancorp Inc (Marietta OH)	0.01
RDWR	Radware Ltd	0.01
UPB	Upstream Bio Inc	0.01
QUBT	Quantum Computing Inc	0.01
BBSI	Barrett Business Services Inc	0.01
QFIN	Qfin Holdings Inc ADR	0.01
HTZ	Hertz Global Holdings Inc Ordinary Shares (New)	0.01
LILAK	Liberty Latin America Ltd Class C	0.01
SNDX	Syndax Pharmaceuticals Inc	0.01
TRUP	Trupanion Inc	0.01
TRIP	Tripadvisor Inc	0.01
CLMT	Calumet Inc	0.01
SDGR	Schrodinger Inc Ordinary Shares	0.01
PLTK	Playtika Holding Corp Ordinary Shares	0.01
MSEX	Middlesex Water Co	0.01
IMCR	Immunocore Holdings PLC ADR	0.01
BCRX	BioCryst Pharmaceuticals Inc	0.01
MBX	MBX Biosciences Inc	0.01
BTDR	Bitdeer Technologies Group Ordinary Shares Class A	0.01
ABCL	AbCellera Biologics Inc Ordinary Shares	0.01
ASTH	Astrana Health Inc	0.01
AMSC	American Superconductor Corp	0.01
MAZE	Maze Therapeutics Inc	0.01
COLL	Collegium Pharmaceutical Inc	0.01
HROW	Harrow Inc	0.01
BLTE	Belite Bio Inc ADR	0.01
FMBH	First Mid Bancshares Inc	0.01
MBWM	Mercantile Bank Corp	0.01
RUM	Rumble Inc	0.01
IMTX	Immatics NV Ordinary Shares	0.01
FTRE	Fortrea Holdings Inc	0.01
OPK	OPKO Health Inc	0.01
IART	Integra Lifesciences Holdings Corp	0.01
PSIX	Power Solutions International Inc	0.01
VNET	VNET Group Inc ADR	0.01
OCFC	OceanFirst Financial Corp	0.01
OLMA	Olema Pharmaceuticals inc Ordinary Shares	0.01
UVSP	Univest Financial Corp	0.01
DSGR	Distribution Solutions Group Inc	0.01
BHRB	Burke & Herbert Financial Services Corp	0.01
KMTS	Kestra Medical Technologies Ltd	0.01
AVDL	Avadel Pharmaceuticals PLC	0.01
AMLX	Amylyx Pharmaceuticals Inc	0.01
SION	Sionna Therapeutics Inc	0.01
MLTX	MoonLake Immunotherapeutics Class A	0.01
PGEN	Precigen Inc	0.01
NEO	NeoGenomics Inc	0.01
APPN	Appian Corp Class A	0.01
HTBK	Heritage Commerce Corp	0.01
GLUE	Monte Rosa Therapeutics Inc	0.01
MNKD	MannKind Corp	0.01
SBET	SharpLink Gaming Inc Ordinary Shares	0.01
CBLL	CeriBell Inc	0.01
CRML	Critical Metals Corp	0.01
AVBP	ArriVent BioPharma Inc	0.01
RLAY	Relay Therapeutics Inc Ordinary Shares	0.01
OUST	Ouster Inc Ordinary Shares - Class A	0.01
VIR	Vir Biotechnology Inc	0.01
ARRY	Array Technologies Inc Ordinary Shares	0.01
BFST	Business First Bancshares Inc	0.01
SGML	Sigma Lithium Corp	0.01
FSLY	Fastly Inc Class A	0.01
RZLV	Rezolve AI PLC	0.01
MLCO	Melco Resorts and Entertainment Ltd ADR	0.01
TNDM	Tandem Diabetes Care Inc	0.01
NEXT	NextDecade Corp	0.01
ULCC	Frontier Group Holdings Inc	0.01
NTLA	Intellia Therapeutics Inc	0.01
ETOR	Etoro Group Ltd Ordinary Shares - Class A	0.01
METC	Ramaco Resources Inc Class A	0.01
STOK	Stoke Therapeutics Inc	0.01
TNGX	Tango Therapeutics Inc	0.01
AXGN	Axogen Inc	0.01
GMAB	Genmab AS ADR	0.01
SVRA	Savara Inc	0.01
TIPT	Tiptree Inc	0.01
PVLA	Palvella Therapeutics Inc	0.01
FOLD	Amicus Therapeutics Inc	0.01
TCBI	Texas Capital Bancshares Inc	0.01
ERAS	Erasca Inc	0.01
VSEC	VSE Corp	0.01
	Evolution Metals & Technologies Corp	0.01
FELE	Franklin Electric Co Inc	0.01
COGT	Cogent Biosciences Inc	0.01
LAUR	Laureate Education Inc Shs	0.01
ALKS	Alkermes PLC	0.01
PSMT	Pricesmart Inc	0.01
QS	QuantumScape Corp Ordinary Shares - Class A	0.01
QLYS	Qualys Inc	0.01
VCTR	Victory Capital Holdings Inc Class A	0.01
IMVT	Immunovant Inc	0.01
CCC	CCC Intelligent Solutions Holdings Inc	0.01
IBOC	International Bancshares Corp	0.01
PTGX	Protagonist Therapeutics Inc	0.01
WAY	Waystar Holding Corp	0.01
CVLT	CommVault Systems Inc	0.01
PATK	Patrick Industries Inc	0.01
GNTX	Gentex Corp	0.01
IBRX	ImmunityBio Inc Ordinary Shares	0.01
VLY	Valley National Bancorp	0.01
SSRM	SSR Mining Inc	0.01
NWE	NorthWestern Energy Group Inc	0.01
AVT	Avnet Inc	0.01
JOYY	JOYY Inc ADR	0.01
CLBT	Cellebrite DI Ltd	0.01
ROAD	Construction Partners Inc Class A	0.01
CORZ	Core Scientific Inc Ordinary Shares - New	0.01
CGON	CG Oncology Inc	0.01
WMG	Warner Music Group Corp Ordinary Shares - Class A	0.01
VOD	Vodafone Group PLC ADR	0.01
APPF	AppFolio Inc Class A	0.01
CENX	Century Aluminum Co	0.01
SRRK	Scholar Rock Holding Corp	0.01
FLY	Firefly Aerospace Inc	0.01
EOSE	Eos Energy Enterprises Inc Ordinary Shares Class A	0.01
MIRM	Mirum Pharmaceuticals Inc	0.01
CELC	Celcuity Inc	0.01
GDS	GDS Holdings Ltd ADR	0.01
TFSL	TFS Financial Corp	0.01
SIMO	Silicon Motion Technology Corp ADR	0.01
DORM	Dorman Products Inc	0.01
APGE	Apogee Therapeutics Inc	0.01
ASO	Academy Sports and Outdoors Inc Ordinary Shares	0.01
FIBK	First Interstate BancSystem Inc	0.01
SKYW	SkyWest Inc	0.01
SYNA	Synaptics Inc	0.01
OZK	Bank OZK	0.01
MYRG	MYR Group Inc	0.01
ITRI	Itron Inc	0.01
RUSHA	Rush Enterprises Inc Class A	0.01
ONDS	Ondas Holdings Inc	0.01
AMRX	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	0.01
BANF	BancFirst Corp	0.01
USLM	United States Lime & Minerals Inc	0.01
INDB	Independent Bank Corp	0.01
SRAD	Sportradar Group AG Class A	0.01
OTTR	Otter Tail Corp	0.01
ALHC	Alignment Healthcare Inc	0.01
DJT	Trump Media & Technology Group Corp	0.01
EXPO	Exponent Inc	0.01
LNTH	Lantheus Holdings Inc	0.01
TGTX	TG Therapeutics Inc	0.01
ICUI	ICU Medical Inc	0.01
RUN	Sunrun Inc	0.01
WSC	WillScot Holdings Corp Ordinary Shares - Class A	0.01
GTLB	GitLab Inc Class A	0.01
ACIW	ACI Worldwide Inc	0.01
TMDX	TransMedics Group Inc	0.01
FULT	Fulton Financial Corp	0.01
OPEN	Opendoor Technologies Inc Ordinary Shares - Class A	0.01
VRNS	Varonis Systems Inc	0.01
MX	Methanex Corp	0.01
ACAD	ACADIA Pharmaceuticals Inc	0.01
ENPH	Enphase Energy Inc	0.01
PI	Impinj Inc	0.01
WIX	Wix.com Ltd	0.01
CRVL	CorVel Corp	0.01
SPSC	SPS Commerce Inc	0.01
CROX	Crocs Inc	0.01
CATY	Cathay General Bancorp	0.01
KLIC	Kulicke & Soffa Industries Inc	0.01
VKTX	Viking Therapeutics Inc	0.01
LLYVK	Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C	0.01
IPGP	IPG Photonics Corp	0.01
MMSI	Merit Medical Systems Inc	0.01
FTDR	Frontdoor Inc	0.01
SBCF	Seacoast Banking Corp of Florida	0.01
ACLX	Arcellx Inc	0.01
FHB	First Hawaiian Inc	0.01
NWS	News Corp Class B	0.01
VIAV	Viavi Solutions Inc	0.01
VSNTV	Versant Media Group Inc Class A	0.01
WSBC	Wesbanco Inc	0.01
HWKN	Hawkins Inc	0.01
VRRM	Verra Mobility Corp Class A	0.01
MCHB	Mechanics Bancorp Ordinary Shares - Class A	0.01
LIF	Life360 Inc Common Stock	0.01
SHOO	Steven Madden Ltd	0.01
ADMA	ADMA Biologics Inc	0.01
CLBK	Columbia Financial Inc	0.01
IDYA	IDEAYA Biosciences Inc	0.01
CAR	Avis Budget Group Inc	0.01
UPST	Upstart Holdings Inc Ordinary Shares	0.01
NAMS	NewAmsterdam Pharma Co NV	0.01
CAKE	The Cheesecake Factory Inc	0.01
HYMC	Hycroft Mining Holding Corp Ordinary Shares Class A	0.01
ARLP	Alliance Resource Partners LP	0.01
PLMR	Palomar Holdings Inc	0.01
HURN	Huron Consulting Group Inc	0.01
AGYS	Agilysys Inc	0.01
GRAL	GRAIL Inc	0.01
FIZZ	National Beverage Corp	0.01
WSFS	WSFS Financial Corp	0.01
LOPE	Grand Canyon Education Inc	0.01
LGND	Ligand Pharmaceuticals Inc	0.01
XENE	Xenon Pharmaceuticals Inc	0.01
BEAM	Beam Therapeutics Inc	0.01
PAGP	Plains GP Holdings LP Class A	0.01
STNE	StoneCo Ltd Class A	0.01
INTA	Intapp Inc	0.01
BILI	Bilibili Inc ADR	0.01
LIVN	LivaNova PLC	0.01
ACLS	Axcelis Technologies Inc	0.01
MARA	MARA Holdings Inc	0.01
HUBG	Hub Group Inc Class A	0.01
BHF	Brighthouse Financial Inc Registered Shs When Issued	0.01
PTEN	Patterson-UTI Energy Inc	0.01
IAC	IAC Inc Ordinary Shares - New	0.01
HTFL	HeartFlow Inc	0.01
RRR	Red Rock Resorts Inc Class A	0.01
TBBK	The Bancorp Inc	0.01
COLM	Columbia Sportswear Co	0.01
CALM	Cal-Maine Foods Inc	0.01
LFST	LifeStance Health Group Inc Ordinary Shares	0.01
MGEE	MGE Energy Inc	0.01
ATAT	Atour Lifestyle Holdings Ltd ADR	0.01
QMMM	QMMM Holdings Ltd Ordinary Shares - Class A	0.01
SOUN	SoundHound AI Inc Ordinary Shares - Class A	0.01
DIOD	Diodes Inc	0.01
NAVN	Navan Inc Ordinary Shares - Class A	0.01
TARS	Tarsus Pharmaceuticals Inc Ordinary Shares	0.01
GLNG	Golar LNG Ltd	0.01
VRDN	Viridian Therapeutics Inc	0.01
NMRK	Newmark Group Inc Class A	0.01
COMM	CommScope Holding Co Inc	0.01
NMIH	NMI Holdings Inc	0.01
BL	BlackLine Inc	0.01
PLBL	Polibeli Group Ltd Ordinary Shares - Class A	0.01
INDV	Indivior PLC Ordinary Share	0.01
NCNO	Ncino Inc Ordinary Shares	0.01
MGRC	McGrath RentCorp	0.01
WDFC	WD-40 Co	0.01
TOWN	Towne Bank	0.01
BGC	BGC Group Inc Ordinary Shares Class A	0.01
SFNC	Simmons First National Corp Class A	0.01
TXG	10x Genomics Inc Ordinary Shares - Class A	0.01
PPTA	Perpetua Resources Corp	0.01
AVPT	AvePoint Inc Ordinary Shares - Class A	0.01
LCID	Lucid Group Inc Shs	0.01
DNLI	Denali Therapeutics Inc	0.01
NSIT	Insight Enterprises Inc	0.01
DOO	BRP Inc Shs Subord.Voting	0.01
CVBF	CVB Financial Corp	0.01
SUPN	Supernus Pharmaceuticals Inc	0.01
FRPT	Freshpet Inc	0.01
POWI	Power Integrations Inc	0.01
FRSH	Freshworks Inc Ordinary Shares Class A	0.01
PRVA	Privia Health Group Inc	0.01
XRAY	Dentsply Sirona Inc	0.01
FFBC	First Financial Bancorp	0.01
CHEF	The Chefs' Warehouse Inc	0.01
GTM	ZoomInfo Technologies Inc	0.01
VCYT	Veracyte Inc	0.01
WAFD	WaFd Inc	0.01
FA	First Advantage Corp	0.01
DRVN	Driven Brands Holdings Inc Ordinary Shares	0.01
VC	Visteon Corp	0.01
GT	Goodyear Tire & Rubber Co	0.01
BLKB	Blackbaud Inc	0.01
TENB	Tenable Holdings Inc	0.01
TWST	Twist Bioscience Corp	0.01
XMTR	Xometry Inc Ordinary Shares - Class A	0.01
ADEA	Adeia Inc	0.01
FLNC	Fluence Energy Inc Class A	0.01
DBX	Dropbox Inc Class A	0.01
COCO	The Vita Coco Co Inc	0.01
ALRM	Alarm.com Holdings Inc	0.01
CORT	Corcept Therapeutics Inc	0.01
CLSK	Cleanspark Inc	0.01
CARG	CarGurus Inc Class A	0.01
FBNC	First Bancorp	0.01
TRMK	Trustmark Corp	0.01
BLLN	BillionToOne Inc Ordinary Shares - Class A	0.01
CNXC	Concentrix Corp Ordinary Shares	0.01
ACMR	ACM Research Inc Class A	0.01
LQDA	Liquidia Corp Ordinary Shares	0.01
EWTX	Edgewise Therapeutics Inc	0.01
OS	OneStream Inc Class A common stock	0.01
TRMD A	TORM PLC Class A	0.01
UPWK	Upwork Inc	0.01
KALU	Kaiser Aluminum Corp	0.01
LI	Li Auto Inc ADR	0.01
GTX	Garrett Motion Inc Ordinary Shares - New	0.01
SYRE	Spyre Therapeutics Inc	0.01
KYIV	Kyivstar Group Ltd	0.01
WLDN	Willdan Group Inc	0.01
EEFT	Euronet Worldwide Inc	0.01
MRX	Marex Group PLC	0.01
BULL	Webull Corp Class A Ordinary Shares	0.01
ARQT	Arcutis Biotherapeutics Inc Ordinary Shares	0.01
TMC	TMC The Metals Co Inc	0.01
CECO	CECO Environmental Corp	0.01
PLUS	ePlus Inc	0.01
NBTB	NBT Bancorp Inc	0.01
ARCB	ArcBest Corp	0.01
BELFB	Bel Fuse Inc Class B	0.01
PLUG	Plug Power Inc	0.01
QDEL	QuidelOrtho Corp	0.01
SBLK	Star Bulk Carriers Corp	0.01
SMPL	The Simply Good Foods Co	0.01
PCT	PureCycle Technologies Inc Ordinary Shares	0.01
BANR	Banner Corp	0.01
VECO	Veeco Instruments Inc	0.01
FRME	First Merchants Corp	0.01
VERA	Vera Therapeutics Inc Class A	0.01
IRON	Disc Medicine Inc Ordinary Shares	0.01
INTR	Inter & Co Inc Ordinary Shares - Class A	0.01
BUSE	First Busey Corp	0.01
ATRO	Astronics Corp	0.01
TERN	Terns Pharmaceuticals Inc Ordinary Shares	0.01
OMCL	Omnicell Inc	0.01
PRDO	Perdoceo Education Corp	0.01
WERN	Werner Enterprises Inc	0.01
EVCM	EverCommerce Inc	0.01
AMBA	Ambarella Inc	0.01
CPRX	Catalyst Pharmaceuticals Inc	0.01
MCW	Mister Car Wash Inc	0.01
RELY	Remitly Global Inc	0.01
HLMN	Hillman Solutions Corp Shs	0.01
NEOG	Neogen Corp	0.01
NYAX	Nayax Ltd	0.01
IOSP	Innospec Inc	0.01
EXTR	Extreme Networks Inc	0.01
BATRK	Atlanta Braves Holdings Inc Class C	0.01
DLO	DLocal Ltd Class A	0.01
IPAR	Interparfums Inc	0.01
EFSC	Enterprise Financial Services Corp	0.01
ATRC	AtriCure Inc	0.01
HTO	H2O America	0.01
ATEC	Alphatec Holdings Inc	0.01
ANDE	Andersons Inc	0.01
AZTA	Azenta Inc	0.01
STRA	Strategic Education Inc	0.01
NTCT	NetScout Systems Inc	0.01
LLYVA	Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A	0.01
OCUL	Ocular Therapeutix Inc	0.01
SYBT	Stock Yards Bancorp Inc	0.01
PLAB	Photronics Inc	0.01
ALMS	Alumis Inc	0.01
RXRX	Recursion Pharmaceuticals Inc Class A	0.01
NESR	National Energy Services Reunited Corp	0.01
PENN	PENN Entertainment Inc	0.01
ALKT	Alkami Technology Inc	0.01
JJSF	J&J Snack Foods Corp	0.01
BRZE	Braze Inc Class A	0.01
DXPE	DXP Enterprises Inc	0.01
WGS	GeneDx Holdings Corp Ordinary Shares - Class A	0.01
ICFI	ICF International Inc	0.01
FWONA	Liberty Media Corp A	0.01
ROCK	Gibraltar Industries Inc	0.01
TILE	Interface Inc	0.01
WVE	WAVE Life Sciences Ltd	0.01
TYRA	Tyra Biosciences Inc	0.01
EYE	National Vision Holdings Inc	0.01
PTON	Peloton Interactive Inc	0.01
GGAL	Grupo Financiero Galicia SA ADR	0.01
LGN	Legence Corp Ordinary Shares - Class A	0.01
LMAT	LeMaitre Vascular Inc	0.01
ZG	Zillow Group Inc Class A	0.01
DHC	Diversified Healthcare Trust	0.01
UNIT	Uniti Group Inc	0.01
ADAM	Adamas Trust Inc	0.01
FRMI	Fermi Inc	0.01
PECO	Phillips Edison & Co Inc Ordinary Shares - New	0.01
PCH	PotlatchDeltic Corp	0.01
DRH	Diamondrock Hospitality Co	0.01
	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.

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