Basket Holdings: 1036AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp11.63
AAPLApple Inc10.13
MSFTMicrosoft Corp8.20
AMZNAmazon.com Inc6.08
GOOGLAlphabet Inc Class A4.30
GOOGAlphabet Inc Class C3.98
AVGOBroadcom Inc3.82
TSLATesla Inc3.00
METAMeta Platforms Inc Class A2.73
MUMicron Technology Inc2.35
SPCXSpace Exploration Technologies Corp Class A2.30
Fidelity Securities Lending Cash Central Fund2.20
Net Other Assets2.18
WMTWalmart Inc1.81
AMDAdvanced Micro Devices Inc1.67
INTCIntel Corp0.98
CSCOCisco Systems Inc0.94
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.92
COSTCostco Wholesale Corp0.91
LRCXLam Research Corp0.82
AMATApplied Materials Inc0.79
NFLXNetflix Inc0.74
PANWPalo Alto Networks Inc0.68
TXNTexas Instruments Inc0.52
CRWDCrowdStrike Holdings Inc Class A0.51
SNDKSanDisk Corp Ordinary Shares0.50
KLACKLA Corp0.50
AMGNAmgen Inc0.50
LINLinde PLC0.49
Cash†0.48
TMUST-Mobile US Inc0.42
PEPPepsiCo Inc0.41
STXSeagate Technology Holdings PLC0.40
MRVLMarvell Technology Inc0.40
SHOPShopify Inc Registered Shs -A- Subord Vtg0.39
QCOMQualcomm Inc0.39
GILDGilead Sciences Inc0.39
ADIAnalog Devices Inc0.38
ASMLASML Holding NV ADR0.34
WDCWestern Digital Corp0.34
BKNGBooking Holdings Inc0.34
VRTXVertex Pharmaceuticals Inc0.30
ISRGIntuitive Surgical Inc0.29
FTNTFortinet Inc0.27
SBUXStarbucks Corp0.26
ADBEAdobe Inc0.25
ADPAutomatic Data Processing Inc0.25
INTUIntuit Inc0.22
CMECME Group Inc Class A0.22
EQIXEquinix Inc0.22
MELIMercadoLibre Inc0.21
CEGConstellation Energy Corp0.21
APPAppLovin Corp Ordinary Shares - Class A0.21
DASHDoorDash Inc Ordinary Shares - Class A0.21
CDNSCadence Design Systems Inc0.21
CMCSAComcast Corp Class A0.20
CSXCSX Corp0.20
Fidelity Cash Central Fund0.20
MARMarriott International Inc Class A0.19
MNSTMonster Beverage Corp0.19
SNPSSynopsys Inc0.19
HOODRobinhood Markets Inc Class A0.18
REGNRegeneron Pharmaceuticals Inc0.18
LITELumentum Holdings Inc0.18
CTASCintas Corp0.17
DDOGDatadog Inc Class A0.17
ABNBAirbnb Inc Ordinary Shares - Class A0.17
MDLZMondelez International Inc Class A0.17
ORLYO'Reilly Automotive Inc0.16
ROSTRoss Stores Inc0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.15
HONHoneywell International Inc0.15
PCARPACCAR Inc0.15
AEPAmerican Electric Power Co Inc0.14
BKRBaker Hughes Co Class A0.14
MPWRMonolithic Power Systems Inc0.14
MRNAModerna Inc0.13
NXPINXP Semiconductors NV0.12
PDDPDD Holdings Inc ADR0.12
TERTeradyne Inc0.12
FASTFastenal Co0.12
FANGDiamondback Energy Inc0.12
NDAQNasdaq Inc0.12
ADSKAutodesk Inc0.11
ALABAstera Labs Inc0.11
HONAHoneywell Aerospace Inc0.11
CCEPCoca-Cola Europacific Partners PLC0.11
TRIThomson Reuters Corp0.11
MSTRStrategy Inc Class A0.11
NTRANatera Inc0.10
NBISNebius Group NV Shs Class-A-0.10
AXONAxon Enterprise Inc0.10
XELXcel Energy Inc0.10
KDPKeurig Dr Pepper Inc0.10
ROPRoper Technologies Inc0.10
PYPLPayPal Holdings Inc0.10
EBAYeBay Inc0.10
IBKRInteractive Brokers Group Inc Class A0.09
PAYXPaychex Inc0.09
FERFerrovial NV0.09
EXCExelon Corp0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.09
ODFLOld Dominion Freight Line Inc Ordinary Shares0.09
IDXXIDEXX Laboratories Inc0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
FLEXFlex Ltd0.09
TTWOTake-Two Interactive Software Inc0.09
CRDOCredo Technology Group Holding Ltd0.09
WDAYWorkday Inc Class A0.09
MCHPMicrochip Technology Inc0.09
CRWVCoreWeave Inc Ordinary Shares - Class A0.08
EXPEExpedia Group Inc0.08
MDBMongoDB Inc Class A0.08
RKLBRocket Lab Corp0.08
NTAPNetApp Inc0.08
KMBKimberly-Clark Corp0.08
STLDSteel Dynamics Inc0.08
UALUnited Airlines Holdings Inc0.08
NTRSNorthern Trust Corp0.08
DXCMDexCom Inc0.08
ARMARM Holdings PLC ADR0.08
TEAMAtlassian Corp Class A0.07
ILMNIllumina Inc0.07
ESLTElbit Systems Ltd0.07
HBANHuntington Bancshares Inc0.07
ACGLArch Capital Group Ltd0.07
KHCThe Kraft Heinz Co0.07
GEHCGE HealthCare Technologies Inc Common Stock0.07
ZSZscaler Inc0.07
BIIBBiogen Inc0.07
CTSHCognizant Technology Solutions Corp Class A0.07
ALNYAlnylam Pharmaceuticals Inc0.07
CPRTCopart Inc0.07
ONON Semiconductor Corp0.07
LPLALPL Financial Holdings Inc0.07
CASYCasey's General Stores Inc0.06
INSMInsmed Inc0.06
ZMZoom Communications Inc0.06
DLTRDollar Tree Inc0.06
CHTRCharter Communications Inc Class A0.06
WTWWillis Towers Watson PLC0.06
FISVFiserv Inc0.06
OKTAOkta Inc Class A0.06
ARGXargenx SE ADR0.06
SKHYSK hynix Inc ADR0.06
MDLNMedline Inc Ordinary Shares - Class A0.06
VRSKVerisk Analytics Inc0.05
CINFCincinnati Financial Corp0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
VRSNVeriSign Inc0.05
GFSGLOBALFOUNDRIES Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
JBHTJB Hunt Transport Services Inc0.05
INCYIncyte Corp0.05
ULTAUlta Beauty Inc0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
TROWT. Rowe Price Group Inc0.05
TSEMTower Semiconductor Ltd0.05
RGLDRoyal Gold Inc0.05
RIVNRivian Automotive Inc Class A0.05
SMCISuper Micro Computer Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
FFIVF5 Inc0.05
KSPIKaspi.kz JSC ADS0.05
PFGPrincipal Financial Group Inc0.05
UTHRUnited Therapeutics Corp0.05
FSLRFirst Solar Inc0.05
EXEExpand Energy Corp Ordinary Shares - New0.05
ROKURoku Inc Class A0.05
ENTGEntegris Inc0.05
GHGuardant Health Inc0.05
NTNXNutanix Inc Class A0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
CHRWC.H. Robinson Worldwide Inc0.04
SITMSiTime Corp Ordinary Shares0.04
TIGOMillicom International Cellular SA0.04
NDSNNordson Corp0.04
ASNDAscendis Pharma AS0.04
AKAMAkamai Technologies Inc0.04
EWBCEast West Bancorp Inc0.04
MKSIMKS Inc0.04
PTCPTC Inc0.04
PAAPlains All American Pipeline LP0.04
CBRSCerebras Systems Inc Class A0.04
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.04
FTAIFTAI Aviation Ltd0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
CDWCDW Corp0.04
WWDWoodward Inc0.04
TSCOTractor Supply Co0.04
VTRSViatris Inc0.04
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.04
SSNCSS&C Technologies Holdings Inc0.04
GENGen Digital Inc0.04
EVRGEvergy Inc0.04
CGThe Carlyle Group Inc0.04
MEDPMedpace Holdings Inc0.04
SBACSBA Communications Corp Class A0.04
SANMSanmina Corp0.03
ENLTEnlight Renewable Energy Ltd0.03
ARWRArrowhead Pharmaceuticals Inc0.03
AMKRAmkor Technology Inc0.03
NWSANews Corp Class A0.03
FOXFox Corp Class B0.03
TCOMTrip.com Group Ltd ADR0.03
ONBOld National Bancorp0.03
BPOPPopular Inc0.03
TECHBio-Techne Corp0.03
JDJD.com Inc ADR0.03
ECHOEchoStar Corp Class A0.03
GRABGrab Holdings Ltd Class A0.03
FOXAFox Corp Class A0.03
CHKPCheck Point Software Technologies Ltd0.03
EXELExelixis Inc0.03
NBIXNeurocrine Biosciences Inc0.03
LECOLincoln Electric Holdings Inc0.03
BBIOBridgeBio Pharma Inc0.03
STRLSterling Infrastructure Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
SMTCSemtech Corp0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
SNYSanofi SA ADR0.03
HASHasbro Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
BNTXBioNTech SE ADR0.03
FIVEFive Below Inc0.03
IRENIREN Ltd0.03
HALOHalozyme Therapeutics Inc0.03
ONCBeOne Medicines Ltd ADR0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
RYAAYRyanair Holdings PLC ADR0.03
FRHCFreedom Holding Corp0.03
CORTCorcept Therapeutics Inc0.03
FROGJFrog Ltd Ordinary Shares0.03
MDGLMadrigal Pharmaceuticals Inc0.03
TTMITTM Technologies Inc0.03
COOThe Cooper Companies Inc0.03
NXTNextpower Inc0.03
CHYMChime Financial Inc Ordinary Shares - Class A0.03
IESCIES Holdings Inc0.03
SEICSEI Investments Co0.03
ICLRIcon PLC0.03
SAILSailPoint Inc0.03
CSGPCoStar Group Inc0.03
BSPBending Spoons SpA0.03
MANHManhattan Associates Inc0.03
TLNTalen Energy Corp Ordinary Shares New0.03
WSEWise Group PLC Class A0.03
DOCUDocusign Inc0.03
CARTMaplebear Inc0.03
TRMBTrimble Inc0.03
LULULululemon Athletica Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
LNTAlliant Energy Corp0.03
LSCCLattice Semiconductor Corp0.03
APAAPA Corp0.03
INIOInnio NV0.03
LOGNLogitech International SA0.03
HSTHost Hotels & Resorts Inc0.03
LAMRLamar Advertising Co Class A0.03
REGRegency Centers Corp0.03
URBNUrban Outfitters Inc0.02
NAVNNavan Inc Ordinary Shares - Class A0.02
SSRMSSR Mining Inc0.02
CELHCelsius Holdings Inc0.02
DSGThe Descartes Systems Group Inc0.02
RMBSRambus Inc0.02
QRVOQorvo Inc0.02
FCFSFirstCash Holdings Inc0.02
SWKSSkyworks Solutions Inc0.02
HQYHealthEquity Inc0.02
VFSVinFast Auto Ltd0.02
PODDInsulet Corp0.02
PPCPilgrims Pride Corp0.02
VIAVViavi Solutions Inc0.02
AVTAvnet Inc0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
IDCCInterDigital Inc0.02
SNEXStoneX Group Inc0.02
ALKSAlkermes PLC0.02
APGEApogee Therapeutics Inc0.02
BIDUBaidu Inc ADR0.02
TGTXTG Therapeutics Inc0.02
CYTKCytokinetics Inc0.02
ZIONZions Bancorp NA0.02
COLBColumbia Banking System Inc0.02
PCTYPaylocity Holding Corp0.02
SYRESpyre Therapeutics Inc0.02
PCVXVaxcyte Inc Ordinary Shares0.02
CBSHCommerce Bancshares Inc0.02
CGONCG Oncology Inc0.02
HWCHancock Whitney Corp0.02
GTLBGitLab Inc Class A0.02
RELYRemitly Global Inc0.02
POWLPowell Industries Inc0.02
AAONAAON Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
DFTXDefinium Therapeutics Inc Ordinary Shares0.02
GLBEGlobal E Online Ltd0.02
SHCSotera Health Co Ordinary Shares0.02
NSITInsight Enterprises Inc0.02
ABVXAbivax SA ADR0.02
FORMFormFactor Inc0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
LNTHLantheus Holdings Inc0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
SLABSilicon Laboratories Inc0.02
BCPCBalchem Corp0.02
SRRKScholar Rock Holding Corp0.02
HTHTH World Group Ltd ADR0.02
CROXCrocs Inc0.02
CZRCaesars Entertainment Inc0.02
MMSIMerit Medical Systems Inc0.02
ACIWACI Worldwide Inc0.02
POOLPool Corp0.02
DOXAmdocs Ltd0.02
LSTRLandstar System Inc0.02
AALAmerican Airlines Group Inc0.02
GSATGlobalstar Inc0.02
BTSGBrightSpring Health Services Inc0.02
TEMTempus AI Inc Class A common stock0.02
LFUSLittelfuse Inc0.02
CGNXCognex Corp0.02
DRSLeonardo DRS Inc0.02
SMMTSummit Therapeutics Inc Ordinary Shares0.02
UMBFUMB Financial Corp0.02
ALGNAlign Technology Inc0.02
NVMINova Ltd0.02
NTESNetEase Inc ADR0.02
COKECoca-Cola Consolidated Inc0.02
TWSTTwist Bioscience Corp0.02
WTFCWintrust Financial Corp0.02
VCTRVictory Capital Holdings Inc Class A0.02
HUTHut 8 Corp0.02
KTOSKratos Defense & Security Solutions Inc0.02
IMVTImmunovant Inc0.02
IONSIonis Pharmaceuticals Inc0.02
CBCCentral Bancompany Inc Class A0.02
SIMOSilicon Motion Technology Corp ADR0.02
WYNNWynn Resorts Ltd0.02
SFDSmithfield Foods Inc0.02
BOKFBOK Financial Corp0.02
SAIASaia Inc0.02
JKHYJack Henry & Associates Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
VSATViasat Inc0.02
FUTUFutu Holdings Ltd ADR0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
HSICHenry Schein Inc0.02
TTEKTetra Tech Inc0.02
ERIEErie Indemnity Co Class A0.02
BRKRBruker Corp0.02
PTGXProtagonist Therapeutics Inc0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
AURAurora Innovation Inc Class A0.02
CRNXCrinetics Pharmaceuticals Inc0.02
SAICScience Applications International Corp0.02
AVAVAeroVironment Inc0.02
APPFAppFolio Inc Class A0.02
LKQLKQ Corp0.02
CAICaris Life Sciences Inc0.02
TVTXTravere Therapeutics Inc Ordinary Shares0.02
RYTMRhythm Pharmaceuticals Inc0.02
APLDApplied Digital Corp0.02
PLXSPlexus Corp0.02
CAECAE Inc0.02
CACCCredit Acceptance Corp0.02
CAKEThe Cheesecake Factory Inc0.02
RIOTRiot Platforms Inc0.02
CPBThe Campbell's Co0.02
ACTEnact Holdings Inc0.02
AUGOAura Minerals Inc0.02
ENSGEnsign Group Inc0.02
AAOIApplied Optoelectronics Inc0.02
UBSIUnited Bankshares Inc0.02
QLYSQualys Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
XPXP Inc Class A0.02
MORNMorningstar Inc0.02
SFMSprouts Farmers Market Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
SOLSSolstice Advanced Materials Inc0.02
RGENRepligen Corp0.02
TWTradeweb Markets Inc0.02
AXSMAxsome Therapeutics Inc0.02
DPZDomino's Pizza Inc0.02
AEISAdvanced Energy Industries Inc0.02
SIRISirius XM Holdings Inc0.02
TXRHTexas Roadhouse Inc0.02
KRYSKrystal Biotech Inc0.02
AGNCAGNC Investment Corp0.02
LINELineage Inc REIT0.02
GLPIGaming and Leisure Properties Inc0.02
United States Treasury Bills 0%0.02
SGRYSurgery Partners Inc0.01
GTGoodyear Tire & Rubber Co0.01
EVCMEverCommerce Inc0.01
PTONPeloton Interactive Inc0.01
VLYValley National Bancorp0.01
VRNSVaronis Systems Inc0.01
RDNTRadNet Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
WULFTeraWulf Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
ORKAOruka Therapeutics Inc0.01
MMEDMinimed Group Inc0.01
CHDNChurchill Downs Inc0.01
ZZillow Group Inc Class C0.01
TFSLTFS Financial Corp0.01
NOVTNovanta Inc0.01
VICRVicor Corp0.01
OTEXOpen Text Corp0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
PSMTPricesmart Inc0.01
CRSPCRISPR Therapeutics AG0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
BZKanzhun Ltd ADR0.01
LYFTLyft Inc Class A0.01
PEGAPegasystems Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
MRXMarex Group Ltd0.01
EQPTEquipmentShare.com Inc Class A0.01
SRCE1st Source Corp0.01
DJTTrump Media & Technology Group Corp0.01
ACHCAcadia Healthcare Co Inc0.01
PLMRPalomar Holdings Inc0.01
PRVAPrivia Health Group Inc0.01
HTOH2O America0.01
CNXNPC Connection Inc0.01
WERNWerner Enterprises Inc0.01
TILEInterface Inc0.01
RUMRUM Group Inc Ordinary Shares - Class A0.01
UFPTUFP Technologies Inc0.01
PGENPrecigen Inc0.01
HUBGHub Group Inc Class A0.01
GRALGRAIL Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
FWONALiberty Media Corp Registered Shs Series -A- Formula One0.01
BLKBBlackbaud Inc0.01
LIFLife360 Inc Common Stock0.01
NVCRNovoCure Ltd0.01
NMRKNewmark Group Inc Class A0.01
MBXMBX Biosciences Inc0.01
PLUSePlus Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
HWKNHawkins Inc0.01
GMABGenmab AS ADR0.01
SLSSELLAS Life Sciences Group Inc0.01
AEHRAehr Test Systems0.01
SUPNSupernus Pharmaceuticals Inc0.01
CHCOCity Holding Co0.01
PLPCPreformed Line Products Co0.01
PSQLPasqal Holding SAS0.01
MCRIMonarch Casino & Resort Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
PAGPPlains GP Holdings LP Class A0.01
QUREuniQure NV0.01
AGIOAgios Pharmaceuticals Inc0.01
CLSKCleanspark Inc0.01
ONDSOndas Inc0.01
DLODLocal Ltd Class A0.01
PATKPatrick Industries Inc0.01
VEONVEON Ltd ADR0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
PLUGPlug Power Inc0.01
ATAIAtaiBeckley Inc0.01
TNGXTango Therapeutics Inc0.01
RAREUltragenyx Pharmaceutical Inc0.01
CGEMCullinan Therapeutics Inc0.01
EEFTEuronet Worldwide Inc0.01
PRGSProgress Software Corp0.01
GDSGDS Holdings Ltd ADR0.01
STBAS&T Bancorp Inc0.01
AXTIAXT Inc0.01
DSGRDistribution Solutions Group Inc0.01
CENTACentral Garden & Pet Co Class A0.01
AVAHAveanna Healthcare Holdings Inc0.01
XNCRXencor Inc0.01
MZTIThe Marzetti Co0.01
USARUSA Rare Earth Inc0.01
TRMKTrustmark Corp0.01
KYIVKyivstar Group Ltd0.01
WDFCWD-40 Co0.01
FBNCFirst Bancorp0.01
MGRCMcGrath RentCorp0.01
IPGPIPG Photonics Corp0.01
BEAMBeam Therapeutics Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
UCTTUltra Clean Holdings Inc0.01
FLYWFlywire Corp0.01
ECPGEncore Capital Group Inc0.01
RGTIRigetti Computing Inc0.01
MBINMerchants Bancorp0.01
NWLNewell Brands Inc0.01
NEOGNeogen Corp0.01
VCVisteon Corp0.01
ATRCAtriCure Inc0.01
ZDZiff Davis Inc0.01
SHOOSteven Madden Ltd0.01
GPCRStructure Therapeutics Inc ADR0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
FRMEFirst Merchants Corp0.01
AYAAya Gold & Silver Inc0.01
TBBKThe Bancorp Inc0.01
EXTRExtreme Networks Inc0.01
PPLIPeople Inc Ordinary Shares - New0.01
SLDESlide Insurance Holdings Inc0.01
CARGCarGurus Inc Class A0.01
FSLYFastly Inc Class A0.01
NESRNational Energy Services Reunited Corp0.01
IRONDisc Medicine Inc Ordinary Shares0.01
SKWDSkyward Specialty Insurance Group Inc0.01
RRRRed Rock Resorts Inc Class A0.01
HURNHuron Consulting Group Inc0.01
ADEAAdeia Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
NCNONcino Inc Ordinary Shares0.01
SYBTStock Yards Bancorp Inc0.01
OPCHOption Care Health Inc0.01
BELFBBel Fuse Inc Class B0.01
CECOCECO Environmental Corp0.01
KAROKarooooo Ltd0.01
VECOVeeco Instruments Inc0.01
FLYFirefly Aerospace Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
BANRBanner Corp0.01
OSWOneSpaWorld Holdings Ltd0.01
IOSPInnospec Inc0.01
NWBINorthwest Bancshares Inc0.01
EFSCEnterprise Financial Services Corp0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
PIImpinj Inc0.01
LILi Auto Inc ADR0.01
PGNYProgyny Inc0.01
SONOSonos Inc0.01
TMDXTransMedics Group Inc0.01
HCSGHealthcare Services Group Inc0.01
ICHRIchor Holdings Ltd0.01
ICFIICF International Inc0.01
WENThe Wendy's Co Class A0.01
VRDNViridian Therapeutics Inc0.01
CASHPathward Financial Inc0.01
TRVITrevi Therapeutics Inc0.01
STNEStoneCo Ltd Class A0.01
THTarget Hospitality Corp Class A0.01
AVBPArriVent BioPharma Inc0.01
LASRnLight Inc0.01
DIODDiodes Inc0.01
MWHSOLV Energy Inc Class A0.01
ALVOAlvotech0.01
ELEElemental Royalty Corp Ordinary Shares0.01
MQMarqeta Inc Class A0.01
ESTAEstablishment Labs Holdings Inc0.01
TRSTriMas Corp0.01
LKFNLakeland Financial Corp0.01
KLICKulicke & Soffa Industries Inc0.01
PDFSPDF Solutions Inc0.01
RDWRRadware Ltd0.01
SRPTSarepta Therapeutics Inc0.01
RGCRegencell Bioscience Holdings Ltd0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
LMATLeMaitre Vascular Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
GGALGrupo Financiero Galicia SA ADR0.01
SEPNSepterna Inc0.01
INVAInnoviva Inc0.01
OPKOPKO Health Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
BLBlackLine Inc0.01
LEGNLegend Biotech Corp ADR0.01
FMBHFirst Mid Bancshares Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
WBTNWebtoon Entertainment Inc0.01
VERAVera Therapeutics Inc Class A0.01
QUBTQuantum Computing Inc0.01
JBLUJetBlue Airways Corp0.01
UVSPUnivest Financial Corp0.01
LBTYKLiberty Global Ltd Class C0.01
OLEDUniversal Display Corp0.01
FTREFortrea Holdings Inc0.01
GENBGenerate Biomedicines Inc0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
OMEROmeros Corp0.01
SEDGSolarEdge Technologies Inc0.01
CMPRCimpress PLC0.01
PPTAPerpetua Resources Corp0.01
ANDEAndersons Inc0.01
GABCGerman American Bancorp Inc0.01
PENNPENN Entertainment Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
ADUSAddus HomeCare Corp0.01
XRAYDentsply Sirona Inc0.01
PRDOPerdoceo Education Corp0.01
NVTSNavitas Semiconductor Corp Class A0.01
NNNextNav Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
RBCAARepublic Bancorp Inc Class A0.01
HOPEHope Bancorp Inc0.01
VCELVericel Corp0.01
AXGNAxogen Inc0.01
CHCIComstock Holding Co Inc Class A0.01
RAPPRapport Therapeutics Inc0.01
SRADSportradar Group AG Class A0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
DOOBRP Inc Shs Subord.Voting0.01
ENPHEnphase Energy Inc0.01
WINGWingstop Inc0.01
OCULOcular Therapeutix Inc0.01
TCBKTriCo Bancshares0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
JJSFJ&J Snack Foods Corp0.01
ARXSArxis Inc Class A0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
QCRHQCR Holdings Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
ALNTAllient Inc0.01
BFCBank First Corp0.01
NYAXNayax Ltd0.01
LFTOLiftoff Mobile Inc0.01
CRONCronos Group Inc0.01
CNOBConnectOne Bancorp Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
VIRVir Biotechnology Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
ALHCAlignment Healthcare Inc0.01
ALMSAlumis Inc0.01
NEXTNextDecade Corp0.01
AUPHAurinia Pharmaceuticals Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
IMCRImmunocore Holdings PLC ADR0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
BLBDBlue Bird Corp0.01
SLMSLM Corp0.01
CWSTCasella Waste Systems Inc Class A0.01
VSNTVersant Media Group Inc Class A0.01
EWTXEdgewise Therapeutics Inc0.01
VSECVSE Corp0.01
EXLSExlService Holdings Inc0.01
UFPIUFP Industries Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
ERASErasca Inc0.01
WSFSWSFS Financial Corp0.01
DUOLDuolingo Inc0.01
FELEFranklin Electric Co Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
IBOCInternational Bancshares Corp0.01
FULTFulton Financial Corp0.01
AMLXAmylyx Pharmaceuticals Inc0.01
CATYCathay General Bancorp0.01
TCBITexas Capital Bancshares Inc0.01
FAFirst Advantage Corp0.01
ICUIICU Medical Inc0.01
NICENICE Ltd ADR0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
MIDDThe Middleby Corp0.01
LIVNLivaNova PLC0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
JOYYJOYY Inc ADR0.01
NWENorthWestern Energy Group Inc0.01
ELVNEnliven Therapeutics Inc0.01
ACMRACM Research Inc Class A0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
AGYSAgilysys Inc0.01
GLNGGolar LNG Ltd0.01
CVBFCVB Financial Corp0.01
CARAvis Budget Group Inc0.01
MYRGMYR Group Inc0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
ACADACADIA Pharmaceuticals Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
INDBIndependent Bank Corp0.01
WSBCWesbanco Inc0.01
OZKBank OZK0.01
LOPEGrand Canyon Education Inc0.01
MMYTMakeMyTrip Ltd0.01
GNTXGentex Corp0.01
DORMDorman Products Inc0.01
IRDMIridium Communications Inc0.01
WAYWaystar Holding Corp0.01
QBTSD-Wave Quantum Inc0.01
RUSHARush Enterprises Inc Class A0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
XENEXenon Pharmaceuticals Inc0.01
HTFLHeartFlow Inc0.01
MXMethanex Corp0.01
MKTXMarketAxess Holdings Inc0.01
NXSTNexstar Media Group Inc0.01
TTDThe Trade Desk Inc Class A0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
BRZEBraze Inc Class A0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
USLMUnited States Lime & Minerals Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
FFBCFirst Financial Bancorp0.01
CENXCentury Aluminum Co0.01
DXPEDXP Enterprises Inc0.01
ALRMAlarm.com Holdings Inc0.01
CLBKColumbia Financial Inc0.01
PBLSParabilis Medicines Inc0.01
SPSCSPS Commerce Inc0.01
CELCCelcuity Inc0.01
LGNLegence Corp Ordinary Shares - Class A0.01
MGNIMagnite Inc0.01
FRPTFreshpet Inc0.01
IPARInterparfums Inc0.01
FHBFirst Hawaiian Inc0.01
DGIIDigi International Inc0.01
MARAMARA Holdings Inc0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
ADPTAdaptive Biotechnologies Corp0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
CALMCal-Maine Foods Inc0.01
OSISOSI Systems Inc0.01
CLDXCelldex Therapeutics Inc0.01
COLMColumbia Sportswear Co0.01
NWSNews Corp Class B0.01
COCOThe Vita Coco Co Inc0.01
ARCBArcBest Corp0.01
IOVAIovance Biotherapeutics Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
VCYTVeracyte Inc0.01
FRVOFervo Energy Co Class A0.01
IRTCiRhythm Holdings Inc0.01
NBTBNBT Bancorp Inc0.01
FIZZNational Beverage Corp0.01
NTCTNetScout Systems Inc0.01
CLBTCellebrite DI Ltd0.01
BUSEFirst Busey Corp0.01
MGEEMGE Energy Inc0.01
SIGISelective Insurance Group Inc0.01
WAFDWaFd Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
CRUSCirrus Logic Inc0.01
ROADConstruction Partners Inc Class A0.01
ALMAlmonty Industries Inc0.01
CRVLCorVel Corp0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
CAMTCamtek Ltd0.01
PTCTPTC Therapeutics Inc0.01
INTAIntapp Inc0.01
DNLIDenali Therapeutics Inc0.01
CVCOCavco Industries Inc0.01
DBXDropbox Inc Class A0.01
WIXWix.com Ltd0.01
SBLKStar Bulk Carriers Corp0.01
OTTROtter Tail Corp0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
IDYAIDEAYA Biosciences Inc0.01
DNTHDianthus Therapeutics Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
MATMattel Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
HLNEHamilton Lane Inc Class A0.01
ITRIItron Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
PLSEPulse Biosciences Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
SKYWSkyWest Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
BANFBancFirst Corp0.01
TRMD ATORM PLC Class A0.01
DAVEDave Inc Ordinary Shares - Class A0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
NMIHNMI Holdings Inc0.01
OCTVOctave Intelligence PLC Class B0.01
TOWNTowne Bank0.01
XEX-Energy Inc Class A0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
VKTXViking Therapeutics Inc0.01
EXPOExponent Inc0.01
ARLPAlliance Resource Partners LP0.01
SEZLSezzle Inc0.01
CLMTCalumet Inc0.01
SFNCSimmons First National Corp Class A0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
FTDRFrontdoor Inc0.01
PTENPatterson-UTI Energy Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
FSVFirstService Corp Ordinary Shares0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
MXLMaxLinear Inc0.01
CIFRCipher Digital Inc0.01
MRCYMercury Systems Inc0.01
CVLTCommVault Systems Inc0.01
TENBTenable Holdings Inc0.01
COGTCogent Biosciences Inc0.01
LAURLaureate Education Inc Shs0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
VODVodafone Group PLC ADR0.01
FFINFirst Financial Bankshares Inc0.01
HLMNHillman Solutions Corp Shs0.01
GSHDGoosehead Insurance Inc Class A0.01
LGIHLGI Homes Inc0.01
KMTSKestra Medical Technologies Ltd0.01
KODKodiak Sciences Inc0.01
MBWMMercantile Bank Corp0.01
FCBCFirst Community Bankshares Inc0.01
JCAPJefferson Capital Inc0.01
ADMAADMA Biologics Inc0.01
BFSTBusiness First Bancshares Inc0.01
PVLAPalvella Therapeutics Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
OMCLOmnicell Inc0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
BLTEBelite Bio Inc ADR0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
IMTXImmatics NV Ordinary Shares0.01
ATROAstronics Corp0.01
MLYSMineralys Therapeutics Inc0.01
ACLSAxcelis Technologies Inc0.01
TMCTMC The Metals Co Inc0.01
EMATEvolution Metals & Technologies Corp0.01
RUNSunrun Inc0.01
MFPMidera Food Processing Inc0.01
UPBDUpbound Group Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
NSSCNAPCO Security Technologies Inc0.01
DSGNDesign Therapeutics Inc0.01
IMKTAIngles Markets Inc Class A0.01
CBLLCeriBell Inc0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
ALGTAllegiant Travel Co0.01
JBIOJade Biosciences Inc0.01
ZBIOZenas BioPharma Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
WLDNWilldan Group Inc0.01
HPKHighPeak Energy Inc Ordinary Shares0.01
CERTCertara Inc Ordinary Shares0.01
BCAXBicara Therapeutics Inc0.01
CRTOCriteo SA0.01
ALKTAlkami Technology Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
STRAStrategic Education Inc0.01
ASTHAstrana Health Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
MSEXMiddlesex Water Co0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
URGNUroGen Pharma Ltd0.01
INBXInhibrx Biosciences Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
DRHDiamondrock Hospitality Co0.01
SBRASabra Health Care REIT Inc0.01
DHCDiversified Healthcare Trust0.01
FRMIFermi Inc0.01
UNITUniti Group Inc0.01
Us Dollar0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
Uk Pound0.00
ADBTAdvasa Holdings Inc0.00
GCTGigaCloud Technology Inc Class A0.00
STOKStoke Therapeutics Inc0.00
KEELKeel Infrastructure Corp0.00
MTRXMatrix IT Ltd0.00
NVAXNovavax Inc0.00
ANABAnaptysBio Inc0.00
WINAWinmark Corp0.00
NKTRNektar Therapeutics0.00
PCTPureCycle Technologies Inc Ordinary Shares0.00
SOPHSophia Genetics SA0.00
BTDRBitdeer Technologies Group Ordinary Shares Class A0.00
AFYAAfya Ltd Class A0.00
LCIDLucid Group Inc Shs0.00
SMPLThe Simply Good Foods Co0.00
NMPNMP Acquisition Corp Class A ordinary shares0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
MLTXMoonLake Immunotherapeutics Class A0.00
INBKFirst Internet Bancorp0.00
EYENational Vision Holdings Inc0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
TYRATyra Biosciences Inc0.00
SGMLSigma Lithium Corp0.00
HNRGHallador Energy Co0.00
ATECAlphatec Holdings Inc0.00
ISTRInvestar Holding Corp0.00
INODInnodata Inc0.00
SBETSharplink Inc Ordinary Shares0.00
PRCTPROCEPT BioRobotics Corp0.00
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.00
SVRASavara Inc0.00
WLTHWealthfront Corp0.00
WRDWeRide Inc ADR0.00
HROWHarrow Inc0.00
GPREGreen Plains Inc0.00
ZGZillow Group Inc Class A0.00
GTMZoomInfo Technologies Inc0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
SNDSmart Sand Inc0.00
POWIPower Integrations Inc0.00
MGRTMega Fortune Co Ltd0.00
UPWKUpwork Inc0.00
LINCLincoln Educational Services Corp0.00
FLNCFluence Energy Inc Class A0.00
NNBRNN Inc0.00
VLOSVelos Acquisition I Corp Class A ordinary shares0.00
SOCASolarius Capital Acquisition Corp Class A0.00
BHFBrighthouse Financial Inc Registered Shs When Issued0.00
CRVSCorvus Pharmaceuticals Inc0.00
AGNTAGNT Inc0.00
MAZEMaze Therapeutics Inc0.00
ULHUniversal Logistics Holdings Inc0.00
ORICORIC Pharmaceuticals Inc0.00
TSHATaysha Gene Therapies Inc Ordinary Shares0.00
AMSCAmerican Superconductor Corp0.00
PAYOPayoneer Global Inc0.00
NTLAIntellia Therapeutics Inc0.00
GERNGeron Corp0.00
TIPTTiptree Inc0.00
ANIPANI Pharmaceuticals Inc0.00
BILIBilibili Inc ADR0.00
HTLDHeartland Express Inc0.00
TNDMTandem Diabetes Care Inc0.00
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.00
SYNASynaptics Inc0.00
BIOABioage Labs Inc0.00
CCOICogent Communications Holdings Inc0.00
COHUCohu Inc0.00
OCGNOcugen Inc0.00
ARVNArvinas Inc0.00
FORRForrester Research Inc0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
PLTKPlaytika Holding Corp Ordinary Shares0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
REALThe RealReal Inc0.00
MLCOMelco Resorts and Entertainment Ltd ADR0.00
SANASana Biotechnology Inc Ordinary Shares0.00
LMRILumexa Imaging Holdings Inc0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
SPEGSilver Pegasus Acquisition Corp Class A0.00
ARDXArdelyx Inc0.00
ANNXAnnexon Inc Ordinary Shares0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
QDELQuidelOrtho Corp0.00
FTEKFuel Tech Inc0.00
TLRYTilray Brands Inc0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
CAPRCapricor Therapeutics Inc0.00
RLMDRelmada Therapeutics Inc0.00
EYPTEyePoint Inc0.00
OXBROxbridge Re Holdings Ltd0.00
GRNQGreenpro Capital Corp0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
YDESYD Bio Ltd0.00
SIONSionna Therapeutics Inc0.00
WATRAir Water Ventures Ltd0.00
CYCNCyclerion Therapeutics Inc Ordinary Shares0.00
MVSTMicrovast Holdings Inc0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
SCORcomScore Inc0.00
CENNCenntro Inc0.00
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.00
MENSJyong Biotech Ltd0.00
CSIQCanadian Solar Inc0.00
RNTXRein Therapeutics Inc0.00
MAASMaase Inc Ordinary Shares - Class A0.00
VRXAVeraxa Biotech Holding AG0.00
BRAIBraiin Ltd0.00
BRIDBridgford Foods Corp0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
ABMDAbiomed Inc0.00
Omniab Inc - 12.5 Earnout0.00
Omniab Inc - 15.00 Earnout0.00
LGNZZMetabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Satsuma Pharmaceuticals Inc0.00
Kinnate Biopharma Cvr Rt0.00
OZONOzon Holdings PLC ADR0.00
Astrazeneca Plc0.00
Clementia Pharmaceutical (Cvr)0.00
Applied Genetic Tech Corp Cvr0.00
SHENShenandoah Telecommunications Co0.00
AHCOAdaptHealth Corp Ordinary Shares0.00
AEVAAeva Technologies Inc Ordinary Shares0.00
AMBAAmbarella Inc0.00
GLUEMonte Rosa Therapeutics Inc0.00
RZLVRezolve AI PLC0.00
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.00
VORVor Biopharma Inc Ordinary Shares0.00
METCRamaco Resources Inc Class A0.00
HIMXHimax Technologies Inc ADR0.00
PZZAPapa John's International Inc0.00
OCSOculis Holding AG0.00
QFINQfin Holdings Inc ADR0.00
VISNVistance Networks Inc0.00
NBNioCorp Developments Ltd0.00
VNETVNET Group Inc ADR0.00
RCATRed Cat Holdings Inc0.00
BCBPBCB Bancorp Inc0.00
GILTGilat Satellite Networks Ltd0.00
LMBLimbach Holdings Inc0.00
WVEWave Life Sciences Inc0.00
ENVXEnovix Corp0.00
NKLRTerra Innovatum Global NV0.00
KDKKodiak AI Inc0.00
LWLGLightwave Logic Inc0.00
PSIXPower Solutions International Inc0.00
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.00
OLMAOlema Pharmaceuticals inc Ordinary Shares0.00
SPRYARS Pharmaceuticals Inc0.00
NNENano Nuclear Energy Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
ARRYArray Technologies Inc Ordinary Shares0.00
VRRMVerra Mobility Corp Class A0.00
CRMLCritical Metals Corp0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
PLABPhotronics Inc0.00
Sanofi Cvr Rt0.00
Nasdaq 100 E-Mini F Sep26 Nqu60.00
ADAMAdamas Trust Inc0.00
OPENDOOR TECH WT 11/20/260.00
OPENDOOR TECHN WT 11/20/260.00
Cincor Pharma Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
Sesen Bio Inc Cvr Rt0.00
OPENDOOR TECHN WT 11/20/260.00
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A0.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†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.