Basket Holdings: 910AS OF 06/30/2025

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp11.52
MSFTMicrosoft Corp11.04
AAPLApple Inc9.16
AMZNAmazon.com Inc6.96
METAMeta Platforms Inc Class A4.79
AVGOBroadcom Inc3.87
GOOGLAlphabet Inc Class A3.07
TSLATesla Inc3.06
GOOGAlphabet Inc Class C2.90
Fidelity Securities Lending Cash Central Fund2.24
Net Other Assets2.24
NFLXNetflix Inc1.70
COSTCostco Wholesale Corp1.30
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.92
TMUST-Mobile US Inc0.81
CSCOCisco Systems Inc0.80
AMDAdvanced Micro Devices Inc0.69
INTUIntuit Inc0.66
LINLinde PLC0.64
ISRGIntuitive Surgical Inc0.58
Cash†0.57
TXNTexas Instruments Inc0.56
BKNGBooking Holdings Inc0.55
PEPPepsiCo Inc0.53
QCOMQualcomm Inc0.51
Fidelity Cash Central Fund0.50
ADBEAdobe Inc0.49
AMGNAmgen Inc0.45
HONHoneywell International Inc0.44
AMATApplied Materials Inc0.43
SHOPShopify Inc Registered Shs -A- Subord Vtg0.42
MUMicron Technology Inc0.41
GILDGilead Sciences Inc0.41
PANWPalo Alto Networks Inc0.41
MELIMercadoLibre Inc0.40
CMCSAComcast Corp Class A0.39
CRWDCrowdStrike Holdings Inc Class A0.38
LRCXLam Research Corp0.37
ADIAnalog Devices Inc0.35
KLACKLA Corp0.35
ADPAutomatic Data Processing Inc0.34
VRTXVertex Pharmaceuticals Inc0.34
APPAppLovin Corp Ordinary Shares - Class A0.32
SBUXStarbucks Corp0.31
MSTRStrategy Class A0.31
CEGConstellation Energy Corp0.30
CMECME Group Inc Class A0.30
DASHDoorDash Inc Ordinary Shares - Class A0.29
INTCIntel Corp0.29
TRIThomson Reuters Corp0.27
MDLZMondelez International Inc Class A0.26
CDNSCadence Design Systems Inc0.25
CTASCintas Corp0.25
FTNTFortinet Inc0.24
SNPSSynopsys Inc0.24
ORLYO'Reilly Automotive Inc0.23
EQIXEquinix Inc0.23
COINCoinbase Global Inc Ordinary Shares - Class A0.22
MARMarriott International Inc Class A0.22
PYPLPayPal Holdings Inc0.22
HOODRobinhood Markets Inc Class A0.22
PDDPDD Holdings Inc ADR0.21
ASMLASML Holding NV ADR0.21
MRVLMarvell Technology Inc0.20
AXONAxon Enterprise Inc0.19
ADSKAutodesk Inc0.19
MNSTMonster Beverage Corp0.18
CRWVCoreWeave Inc Ordinary Shares - Class A0.18
REGNRegeneron Pharmaceuticals Inc0.17
CHTRCharter Communications Inc Class A0.17
ABNBAirbnb Inc Ordinary Shares - Class A0.17
ROPRoper Technologies Inc0.17
CSXCSX Corp0.17
NXPINXP Semiconductors NV0.17
AEPAmerican Electric Power Co Inc0.16
PAYXPaychex Inc0.16
WDAYWorkday Inc Class A0.15
NDAQNasdaq Inc0.15
PCARPACCAR Inc0.15
ZSZscaler Inc0.14
FASTFastenal Co0.14
CPRTCopart Inc0.14
KDPKeurig Dr Pepper Inc0.13
TTWOTake-Two Interactive Software Inc0.13
IDXXIDEXX Laboratories Inc0.13
EXCExelon Corp0.13
VRSKVerisk Analytics Inc0.13
KMBKimberly-Clark Corp0.13
DDOGDatadog Inc Class A0.13
ALNYAlnylam Pharmaceuticals Inc0.13
AZNAstraZeneca PLC ADR0.13
CCEPCoca-Cola Europacific Partners PLC0.13
ROSTRoss Stores Inc0.13
FERFerrovial SE0.12
FANGDiamondback Energy Inc0.12
EAElectronic Arts Inc0.12
XELXcel Energy Inc0.12
BKRBaker Hughes Co Class A0.11
CTSHCognizant Technology Solutions Corp Class A0.11
MCHPMicrochip Technology Inc0.11
MPWRMonolithic Power Systems Inc0.11
EBAYeBay Inc0.10
ODFLOld Dominion Freight Line Inc Ordinary Shares0.10
DXCMDexCom Inc0.10
ACGLArch Capital Group Ltd0.10
GEHCGE HealthCare Technologies Inc Common Stock0.10
CSGPCoStar Group Inc0.10
TEAMAtlassian Corp Class A0.10
TTDThe Trade Desk Inc Class A0.10
KHCThe Kraft Heinz Co0.10
ANSSAnsys Inc0.09
SMCISuper Micro Computer Inc0.09
LPLALPL Financial Holdings Inc0.09
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.09
TSCOTractor Supply Co0.09
STXSeagate Technology Holdings PLC0.09
WTWWillis Towers Watson PLC0.08
LULULululemon Athletica Inc0.08
EXEExpand Energy Corp Ordinary Shares - New0.08
FITBFifth Third Bancorp0.08
VRSNVeriSign Inc0.08
UALUnited Airlines Holdings Inc0.08
SBACSBA Communications Corp Class A0.08
CHKPCheck Point Software Technologies Ltd0.07
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.07
CDWCDW Corp0.07
NTRANatera Inc0.07
IBKRInteractive Brokers Group Inc Class A0.07
ARMARM Holdings PLC ADR0.07
FCNCAFirst Citizens BancShares Inc Class A0.07
CINFCincinnati Financial Corp0.07
ONON Semiconductor Corp0.07
DLTRDollar Tree Inc0.07
PODDInsulet Corp0.06
WDCWestern Digital Corp0.06
NTAPNetApp Inc0.06
GFSGLOBALFOUNDRIES Inc0.06
ESLTElbit Systems Ltd0.06
ULTAUlta Beauty Inc0.06
NTRSNorthern Trust Corp0.06
TCOMTrip.com Group Ltd ADR0.06
DKNGDraftKings Inc Ordinary Shares - Class A0.06
TROWT. Rowe Price Group Inc0.06
NTNXNutanix Inc Class A0.06
EXPEExpedia Group Inc0.06
PTCPTC Inc0.06
GRABGrab Holdings Ltd Class A0.06
SSNCSS&C Technologies Holdings Inc0.06
CYBRCyberArk Software Ltd0.06
SOFISoFi Technologies Inc Ordinary Shares0.06
ZMZoom Communications Inc0.06
STLDSteel Dynamics Inc0.06
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.06
CASYCasey's General Stores Inc0.06
CGThe Carlyle Group Inc0.06
HBANHuntington Bancshares Inc0.06
DUOLDuolingo Inc0.05
MNDYMonday.Com Ltd Ordinary Shares0.05
DOCUDocusign Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
FLEXFlex Ltd0.05
TWTradeweb Markets Inc0.05
FSLRFirst Solar Inc0.05
INSMInsmed Inc0.05
ARGXargenx SE ADR0.05
BIIBBiogen Inc0.05
MDBMongoDB Inc Class A0.05
RKLBRocket Lab USA Inc0.05
RIVNRivian Automotive Inc Class A0.05
PFGPrincipal Financial Group Inc0.05
KSPIKaspi.kz JSC ADS0.05
ILMNIllumina Inc0.05
ERIEErie Indemnity Co Class A0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.05
GENGen Digital Inc0.05
OKTAOkta Inc Class A0.05
SMMTSummit Therapeutics Inc Ordinary Shares0.05
FFIVF5 Inc0.05
SFMSprouts Farmers Market Inc0.05
CRDOCredo Technology Group Holding Ltd0.05
JDJD.com Inc ADR0.05
ALGNAlign Technology Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
DRSLeonardo DRS Inc0.04
TLNTalen Energy Corp Ordinary Shares New0.04
CARTMaplebear Inc0.04
SAILSailPoint Inc0.04
FUTUFutu Holdings Ltd ADR0.04
NBIXNeurocrine Biosciences Inc0.04
FOXAFox Corp Class A0.04
PAAPlains All American Pipeline LP0.04
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.04
UTHRUnited Therapeutics Corp0.04
ENTGEntegris Inc0.04
EXELExelixis Inc0.04
FTAIFTAI Aviation Ltd0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
AKAMAkamai Technologies Inc0.04
MANHManhattan Associates Inc0.04
BIDUBaidu Inc ADR0.04
ZZillow Group Inc Class C0.04
ICLRIcon PLC0.04
RGLDRoyal Gold Inc0.04
WBAWalgreens Boots Alliance Inc0.04
NDSNNordson Corp0.04
LNTAlliant Energy Corp0.04
DPZDomino's Pizza Inc0.04
WWDWoodward Inc0.04
TERTeradyne Inc0.04
EVRGEvergy Inc0.04
HOLXHologic Inc0.04
TRMBTrimble Inc0.04
ALABAstera Labs Inc0.04
JBHTJB Hunt Transport Services Inc0.04
NTESNetEase Inc ADR0.04
LOGNLogitech International SA0.04
EWBCEast West Bancorp Inc0.04
SNYSanofi SA ADR0.04
COOThe Cooper Companies Inc0.04
MORNMorningstar Inc0.04
INCYIncyte Corp0.04
GLPIGaming and Leisure Properties Inc0.04
REGRegency Centers Corp0.04
PPCPilgrims Pride Corp0.03
TXRHTexas Roadhouse Inc0.03
CHYMChime Financial Inc Ordinary Shares - Class A0.03
JKHYJack Henry & Associates Inc0.03
FOXFox Corp Class B0.03
ONCBeOne Medicines Ltd ADR0.03
CELHCelsius Holdings Inc0.03
NBISNebius Group NV Shs Class-A-0.03
BNTXBioNTech SE ADR0.03
LECOLincoln Electric Holdings Inc0.03
TEMTempus AI Inc Class A common stock0.03
NWSANews Corp Class A0.03
SWKSSkyworks Solutions Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
POOLPool Corp0.03
PCTYPaylocity Holding Corp0.03
ROKURoku Inc Class A0.03
HASHasbro Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
MEDPMedpace Holdings Inc0.03
CPBThe Campbell's Co0.03
HQYHealthEquity Inc0.03
PARAParamount Global Class B0.03
COOPMr. Cooper Group Inc0.03
LKQLKQ Corp0.03
MKTXMarketAxess Holdings Inc0.03
VFSVinFast Auto Ltd0.03
WIXWix.com Ltd0.03
COKECoca-Cola Consolidated Inc0.03
VRNAVerona Pharma PLC ADR0.03
XPXP Inc Class A0.03
ENSGEnsign Group Inc0.03
DSGThe Descartes Systems Group Inc0.03
OLLIOllie's Bargain Outlet Holdings Inc0.03
NICENICE Ltd ADR0.03
NVMINova Ltd0.03
LNWLight & Wonder Inc Ordinary Shares0.03
HSICHenry Schein Inc0.03
SFDSmithfield Foods Inc0.03
MASIMasimo Corp0.03
AVAVAeroVironment Inc0.03
PEGAPegasystems Inc0.03
WYNNWynn Resorts Ltd0.03
SEICSEI Investments Co0.03
EXASExact Sciences Corp0.03
WINGWingstop Inc0.03
DOXAmdocs Ltd0.03
TTEKTetra Tech Inc0.03
ASNDAscendis Pharma AS ADR0.03
VTRSViatris Inc0.03
CHRWC.H. Robinson Worldwide Inc0.03
MRNAModerna Inc0.03
FRHCFreedom Holding Corp0.03
LAMRLamar Advertising Co Class A0.03
HSTHost Hotels & Resorts Inc0.03
LINELineage Inc REIT0.03
CROXCrocs Inc0.02
STNEStoneCo Ltd Class A0.02
CCCSCCC Intelligent Solutions Holdings Inc0.02
LOPEGrand Canyon Education Inc0.02
VRNSVaronis Systems Inc0.02
GLBEGlobal E Online Ltd0.02
MATMattel Inc0.02
SANMSanmina Corp0.02
TPGTPG Inc Ordinary Shares - Class A0.02
SLABSilicon Laboratories Inc0.02
AEISAdvanced Energy Industries Inc0.02
LILi Auto Inc ADR0.02
CRVLCorVel Corp0.02
SIGISelective Insurance Group Inc0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
ONBOld National Bancorp0.02
BCPCBalchem Corp0.02
HTHTH World Group Ltd ADR0.02
CACCCredit Acceptance Corp0.02
QFINQifu Technology Inc ADR0.02
BRKRBruker Corp0.02
FFINFirst Financial Bankshares Inc0.02
LFUSLittelfuse Inc0.02
MDGLMadrigal Pharmaceuticals Inc0.02
SRADSportradar Group AG Class A0.02
GTLBGitLab Inc Class A0.02
TIGOMillicom International Cellular SA0.02
PNFPPinnacle Financial Partners Inc0.02
AAONAAON Inc0.02
JAZZJazz Pharmaceuticals PLC0.02
HLNEHamilton Lane Inc Class A0.02
CGNXCognex Corp0.02
GHGuardant Health Inc0.02
LYFTLyft Inc Class A0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
RNAAvidity Biosciences Inc Ordinary Shares0.02
SLMSLM Corp0.02
IONSIonis Pharmaceuticals Inc0.02
OTEXOpen Text Corp0.02
BZKanzhun Ltd ADR0.02
ITRIItron Inc0.02
IESCIES Holdings Inc0.02
CHDNChurchill Downs Inc0.02
SLNOSoleno Therapeutics Inc0.02
HALOHalozyme Therapeutics Inc0.02
ACTEnact Holdings Inc0.02
SEZLSezzle Inc0.02
CWSTCasella Waste Systems Inc Class A0.02
APAAPA Corp0.02
WAYWaystar Holding Corp0.02
ZIONZions Bancorp NA0.02
EXLSExlService Holdings Inc0.02
NOVTNovanta Inc0.02
NWSNews Corp Class B0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
FIBKFirst Interstate BancSystem Inc0.02
SAICScience Applications International Corp0.02
MMSIMerit Medical Systems Inc0.02
LNTHLantheus Holdings Inc0.02
AXSMAxsome Therapeutics Inc0.02
UFPIUFP Industries Inc0.02
ACIWACI Worldwide Inc0.02
IRTCiRhythm Technologies Inc0.02
CRUSCirrus Logic Inc0.02
CALMCal-Maine Foods Inc0.02
QLYSQualys Inc0.02
DBXDropbox Inc Class A0.02
IDCCInterDigital Inc0.02
ETSYEtsy Inc0.02
CZRCaesars Entertainment Inc0.02
SPSCSPS Commerce Inc0.02
TGTXTG Therapeutics Inc0.02
MZTILancaster Colony Corp0.02
AALAmerican Airlines Group Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
OLEDUniversal Display Corp0.02
RGENRepligen Corp0.02
LITELumentum Holdings Inc0.02
RGCRegencell Bioscience Holdings Ltd0.02
GSRTGSR III Acquisition Corp Class A ordinary shares0.02
MKSIMKS Inc0.02
URBNUrban Outfitters Inc0.02
QRVOQorvo Inc0.02
LSCCLattice Semiconductor Corp0.02
BOKFBOK Financial Corp0.02
STRLSterling Infrastructure Inc0.02
MMYTMakeMyTrip Ltd0.02
RMBSRambus Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
KTOSKratos Defense & Security Solutions Inc0.02
SAIASaia Inc0.02
TECHBio-Techne Corp0.02
CAICaris Life Sciences Inc0.02
AURAurora Innovation Inc Class A0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
CVLTCommVault Systems Inc0.02
SIRISirius XM Holdings Inc0.02
SNDKSanDisk Corp Ordinary Shares0.02
BPMCBlueprint Medicines Corp0.02
CORTCorcept Therapeutics Inc0.02
MIDDThe Middleby Corp0.02
UMBFUMB Financial Corp0.02
FIVEFive Below Inc0.02
CARAvis Budget Group Inc0.02
FSVFirstService Corp Ordinary Shares0.02
CFLTConfluent Inc Class A0.02
LCIDLucid Group Inc Shs0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
NXTNextracker Inc Ordinary Shares - Class A0.02
FYBRFrontier Communications Parent Inc0.02
BBIOBridgeBio Pharma Inc0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
GLNGGolar LNG Ltd0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
FTDRFrontdoor Inc0.02
VRRMVerra Mobility Corp Class A0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
ROADConstruction Partners Inc Class A0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
OPCHOption Care Health Inc0.02
MGNIMagnite Inc0.02
TSEMTower Semiconductor Ltd0.02
AMKRAmkor Technology Inc0.02
IBOCInternational Bancshares Corp0.02
ALKSAlkermes PLC0.02
BULLWebull Corp Class A Ordinary Shares0.02
BANFBancFirst Corp0.02
VCTRVictory Capital Holdings Inc Class A0.02
FROGJFrog Ltd Ordinary Shares0.02
WSCWillScot Holdings Corp Ordinary Shares - Class A0.02
CLDXCelldex Therapeutics Inc0.02
ENPHEnphase Energy Inc0.02
SITMSiTime Corp Ordinary Shares0.02
Nasdaq 100 E-Mini Sep25 Nqu50.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
Us Dollar0.01
FWRGFirst Watch Restaurant Group Inc0.01
COLLCollegium Pharmaceutical Inc0.01
ACDCProFrac Holding Corp Ordinary Shares Class A0.01
LINCLincoln Educational Services Corp0.01
COMMCommScope Holding Co Inc0.01
SEDGSolarEdge Technologies Inc0.01
QNSTQuinStreet Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
SABRSabre Corp0.01
AMSFAMERISAFE Inc0.01
TILEInterface Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
ZDZiff Davis Inc0.01
AZTAAzenta Inc0.01
WBWeibo Corp ADR0.01
BLBDBlue Bird Corp0.01
PSIXPower Solutions International Inc0.01
ETNB89bio Inc Ordinary Shares0.01
WULFTeraWulf Inc0.01
IRMDiRadimed Corp0.01
SDGRSchrodinger Inc Ordinary Shares0.01
LGIHLGI Homes Inc0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
VECOVeeco Instruments Inc0.01
DMLPDorchester Minerals LP0.01
BEAMBeam Therapeutics Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
PINCPremier Inc Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
HPKHighPeak Energy Inc Ordinary Shares0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
TRMD ATORM PLC Class A0.01
HLMNHillman Solutions Corp Shs0.01
BFCBank First Corp0.01
RUMRumble Inc0.01
TFINTriumph Financial Inc0.01
HBNCHorizon Bancorp (IN)0.01
MGICMagic Software Enterprises Ltd0.01
TRIPTripadvisor Inc0.01
GRALGRAIL Inc0.01
HLITHarmonic Inc0.01
EBTCEnterprise Bancorp Inc0.01
RPDRapid7 Inc0.01
ACMRACM Research Inc Class A0.01
AFYAAfya Ltd Class A0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
IBRXImmunityBio Inc Ordinary Shares0.01
AKBAAkebia Therapeutics Inc0.01
FMBHFirst Mid Bancshares Inc0.01
QCRHQCR Holdings Inc0.01
THRMGentherm Inc Class A0.01
MOMOHello Group Inc ADR0.01
NVTSNavitas Semiconductor Corp Class A0.01
WERNWerner Enterprises Inc0.01
CIFRCipher Mining Inc0.01
BBSIBarrett Business Services Inc0.01
APGEApogee Therapeutics Inc0.01
DCOMDime Community Bancshares Inc0.01
CSGSCSG Systems International Inc0.01
WLDNWilldan Group Inc0.01
TCBKTriCo Bancshares0.01
SRCE1st Source Corp0.01
KAROKarooooo Ltd0.01
HSTMHealthStream Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
CENXCentury Aluminum Co0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
RUNSunrun Inc0.01
JBLUJetBlue Airways Corp0.01
ICFIICF International Inc0.01
MLKNMillerKnoll Inc0.01
TBLATaboola.com Ltd0.01
NAVINavient Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
SBLKStar Bulk Carriers Corp0.01
VCVisteon Corp0.01
HUTHut 8 Corp0.01
INVAInnoviva Inc0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
OCULOcular Therapeutix Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
LZMHLZ Technology Holdings Ltd Class B Shares0.01
OSWOneSpaWorld Holdings Ltd0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
LMBLimbach Holdings Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
ACLSAxcelis Technologies Inc0.01
ARCBArcBest Corp0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
CCBCoastal Financial Corp0.01
FOLDAmicus Therapeutics Inc0.01
ACHCAcadia Healthcare Co Inc0.01
UVSPUnivest Financial Corp0.01
LKFNLakeland Financial Corp0.01
SPRYARS Pharmaceuticals Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
HOPEHope Bancorp Inc0.01
SHOOSteven Madden Ltd0.01
RDFNRedfin Corp0.01
PLAYDave & Buster's Entertainment Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
INBKFirst Internet Bancorp0.01
MSEXMiddlesex Water Co0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
ANDEAndersons Inc0.01
HCSGHealthcare Services Group Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
FCBCFirst Community Bankshares Inc0.01
CLMTCalumet Inc0.01
CECOCECO Environmental Corp0.01
GRPNGroupon Inc0.01
NSSCNAPCO Security Technologies Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
GNTXGentex Corp0.01
DORMDorman Products Inc0.01
SKYWSkyWest Inc0.01
VODVodafone Group PLC ADR0.01
TMDXTransMedics Group Inc0.01
JOYYJOYY Inc ADR0.01
WTFCWintrust Financial Corp0.01
ALKTAlkami Technology Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
RELYRemitly Global Inc0.01
PLMRPalomar Holdings Inc0.01
TCBITexas Capital Bancshares Inc0.01
CRSPCRISPR Therapeutics AG0.01
TTMITTM Technologies Inc0.01
IRDMIridium Communications Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
RDNTRadNet Inc0.01
SATSEchoStar Corp Class A0.01
AVTAvnet Inc0.01
OSISOSI Systems Inc0.01
WSFSWSFS Financial Corp0.01
NXSTNexstar Media Group Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
EXPOExponent Inc0.01
TFSLTFS Financial Corp0.01
ASTHAstrana Health Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
CMPRCimpress PLC0.01
SRPTSarepta Therapeutics Inc0.01
MRTNMarten Transport Ltd0.01
GRFSGrifols SA ADR0.01
AMPHAmphastar Pharmaceuticals Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
TIGRUP Fintech Holding Ltd ADR0.01
GLDDGreat Lakes Dredge & Dock Corp0.01
IRONDisc Medicine Inc Ordinary Shares0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
FIZZNational Beverage Corp0.01
NTCTNetScout Systems Inc0.01
MARAMARA Holdings Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
IPARInterparfums Inc0.01
EEFTEuronet Worldwide Inc0.01
LEGNLegend Biotech Corp ADR0.01
MBAVM3-Brigade Acquisition V Corp Class A ordinary shares0.01
CHXChampionX Corp0.01
APPFAppFolio Inc Class A0.01
LIFLife360 Inc Common Stock0.01
FAFirst Advantage Corp0.01
FCFSFirstCash Holdings Inc0.01
TENBTenable Holdings Inc0.01
CHCIComstock Holding Co Inc Class A0.01
NUVLNuvalent Inc Class A0.01
FELEFranklin Electric Co Inc0.01
IPGPIPG Photonics Corp0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
TOWNTowne Bank0.01
ESGREnstar Group Ltd0.01
GTMZoomInfo Technologies Inc0.01
NTLAIntellia Therapeutics Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
MQMarqeta Inc Class A0.01
NCNONcino Inc Ordinary Shares0.01
KRYSKrystal Biotech Inc0.01
OTTROtter Tail Corp0.01
WAFDWaFd Inc0.01
CBSHCommerce Bancshares Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
OZKBank OZK0.01
LAURLaureate Education Inc Shs0.01
FULTFulton Financial Corp0.01
CLBKColumbia Financial Inc0.01
BPOPPopular Inc0.01
PSMTPricesmart Inc0.01
MGEEMGE Energy Inc0.01
NSITInsight Enterprises Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
MRUSMerus NV0.01
BTSGBrightSpring Health Services Inc0.01
ICUIICU Medical Inc0.01
PTCTPTC Therapeutics Inc0.01
NWENorthWestern Energy Group Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
ADMAADMA Biologics Inc0.01
SHCSotera Health Co Ordinary Shares0.01
FHBFirst Hawaiian Inc0.01
CVCOCavco Industries Inc0.01
SPTNSpartanNash Co0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
ARLPAlliance Resource Partners LP0.01
CLBTCellebrite DI Ltd0.01
CNXCConcentrix Corp Ordinary Shares0.01
XRAYDentsply Sirona Inc0.01
CAMTCamtek Ltd0.01
DJTTrump Media & Technology Group Corp0.01
INTAIntapp Inc0.01
AGYSAgilysys Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
PPBIPacific Premier Bancorp Inc0.01
PCVXVaxcyte Inc Ordinary Shares0.01
HWKNHawkins Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
MRCYMercury Systems Inc0.01
RUSHARush Enterprises Inc Class A0.01
VLYValley National Bancorp0.01
SNEXStoneX Group Inc0.01
RIOTRiot Platforms Inc0.01
EXTRExtreme Networks Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
MTSRMetsera Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
BRZEBraze Inc Class A0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
GSATGlobalstar Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
GDENGolden Entertainment Inc0.01
FFBCFirst Financial Bancorp0.01
SRRKScholar Rock Holding Corp0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
FBNCFirst Bancorp0.01
NBTBNBT Bancorp Inc0.01
MXMethanex Corp0.01
EYENational Vision Holdings Inc0.01
CHCOCity Holding Co0.01
SONOSonos Inc0.01
JJSFJ&J Snack Foods Corp0.01
FRMEFirst Merchants Corp0.01
SSRMSSR Mining Inc0.01
UBSIUnited Bankshares Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
LASRnLight Inc0.01
CCOICogent Communications Holdings Inc0.01
UCTTUltra Clean Holdings Inc0.01
HUBGHub Group Inc Class A0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
MIRMMirum Pharmaceuticals Inc0.01
INDVIndivior PLC Ordinary Share0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
HTBKHeritage Commerce Corp0.01
FLYWFlywire Corp0.01
ROCKGibraltar Industries Inc0.01
BRKLBrookline Bancorp Inc0.01
APPNAppian Corp A0.01
ENVXEnovix Corp0.01
EVCMEverCommerce Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
UFPTUFP Technologies Inc0.01
ADUSAddus HomeCare Corp0.01
NNNextNav Inc0.01
DXPEDXP Enterprises Inc0.01
RRRRed Rock Resorts Inc Class A0.01
BILIBilibili Inc ADR0.01
NWLNewell Brands Inc0.01
NYAXNayax Ltd0.01
QDELQuidelOrtho Corp0.01
ARWRArrowhead Pharmaceuticals Inc0.01
VEONVEON Ltd ADR0.01
HTOH2O America0.01
IOSPInnospec Inc0.01
OMCLOmnicell Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
IDYAIDEAYA Biosciences Inc0.01
MCWMister Car Wash Inc0.01
SENEASeneca Foods Corp Class A0.01
AVDXAvidXchange Holdings Inc0.01
IMVTImmunovant Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
HSIIHeidrick & Struggles International Inc0.01
STBAS&T Bancorp Inc0.01
SLDESlide Insurance Holdings Inc0.01
DLODLocal Ltd Class A0.01
CRNXCrinetics Pharmaceuticals Inc0.01
AMSCAmerican Superconductor Corp0.01
MOFGMidWestOne Financial Group Inc0.01
CLSKCleanspark Inc0.01
CRAICRA International Inc0.01
NVCRNovoCure Ltd0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
AGIOAgios Pharmaceuticals Inc0.01
PGYPagaya Technologies Ltd Class A0.01
STRAStrategic Education Inc0.01
RGTIRigetti Computing Inc0.01
ECPGEncore Capital Group Inc0.01
TBBKThe Bancorp Inc0.01
AMPLAmplitude Inc Class A0.01
CHEFThe Chefs' Warehouse Inc0.01
VIAVViavi Solutions Inc0.01
INDBIndependent Bank Corp0.01
ALRMAlarm.com Holdings Inc0.01
BASECouchbase Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
TRMKTrustmark Corp0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
SFNCSimmons First National Corp Class A0.01
FRPTFreshpet Inc0.01
BCRXBioCryst Pharmaceuticals Inc0.01
ODDODDITY Tech Ltd Class A Shares0.01
SHENShenandoah Telecommunications Co0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
ALGTAllegiant Travel Co0.01
TRUPTrupanion Inc0.01
IACIAC Inc Ordinary Shares - New0.01
NVEENV5 Global Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
SIMOSilicon Motion Technology Corp ADR0.01
DVAXDynavax Technologies Corp0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
SYNASynaptics Inc0.01
XENEXenon Pharmaceuticals Inc0.01
LSTRLandstar System Inc0.01
BANRBanner Corp0.01
HTLDHeartland Express Inc0.01
VERXVertex Inc Class A0.01
CPRXCatalyst Pharmaceuticals Inc0.01
PENNPENN Entertainment Inc0.01
MYRGMYR Group Inc0.01
TMCTMC The Metals Co Inc0.01
LMATLeMaitre Vascular Inc0.01
PRGSProgress Software Corp0.01
AMEDAmedisys Inc0.01
NEXTNextDecade Corp0.01
NMIHNMI Holdings Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
WSBCWesbanco Inc0.01
FOXFFox Factory Holding Corp0.01
GSHDGoosehead Insurance Inc Class A0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
HURNHuron Consulting Group Inc0.01
FORMFormFactor Inc0.01
CARGCarGurus Inc Class A0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
GGALGrupo Financiero Galicia SA ADR0.01
EXPIeXp World Holdings Inc0.01
ALHCAlignment Healthcare Inc0.01
PIImpinj Inc0.01
PAYOPayoneer Global Inc0.01
VSECVSE Corp0.01
WRLDWorld Acceptance Corp0.01
PTENPatterson-UTI Energy Inc0.01
PTONPeloton Interactive Inc0.01
GOGOGogo Inc0.01
POWLPowell Industries Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
VSATViasat Inc0.01
IRENIREN Ltd0.01
EFSCEnterprise Financial Services Corp0.01
AEVAAeva Technologies Inc Ordinary Shares0.01
COCOThe Vita Coco Co Inc0.01
VKTXViking Therapeutics Inc0.01
LIVNLivaNova PLC0.01
PATKPatrick Industries Inc0.01
TRSTriMas Corp0.01
PRVAPrivia Health Group Inc0.01
SYBTStock Yards Bancorp Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
MRXMarex Group PLC0.01
RAREUltragenyx Pharmaceutical Inc0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
DAVEDave Inc0.01
GTGoodyear Tire & Rubber Co0.01
COHUCohu Inc0.01
PTGXProtagonist Therapeutics Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
GDSGDS Holdings Ltd ADR0.01
COLBColumbia Banking System Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
OSOneStream Inc Class A common stock0.01
SMTCSemtech Corp0.01
SGRYSurgery Partners Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
AMBAAmbarella Inc0.01
COLMColumbia Sportswear Co0.01
ZGZillow Group Inc Class A0.01
VBTXVeritex Holdings Inc0.01
CNOBConnectOne Bancorp Inc0.01
CERTCertara Inc Ordinary Shares0.01
IMKTAIngles Markets Inc Class A0.01
HWCHancock Whitney Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
AKROAkero Therapeutics Inc0.01
MGRCMcGrath RentCorp0.01
PLXSPlexus Corp0.01
CVBFCVB Financial Corp0.01
ACLXArcellx Inc0.01
USLMUnited States Lime & Minerals Inc0.01
WDFCWD-40 Co0.01
COGTCogent Biosciences Inc0.01
POWIPower Integrations Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
PNTGPennant Group Inc0.01
KLICKulicke & Soffa Industries Inc0.01
ELVNEnliven Therapeutics Inc0.01
KALUKaiser Aluminum Corp0.01
ADEAAdeia Inc0.01
CMPOCompoSecure Inc Ordinary Shares0.01
NMRKNewmark Group Inc Class A0.01
VCYTVeracyte Inc0.01
BELFBBel Fuse Inc Class B0.01
MBWMMercantile Bank Corp0.01
LBTYKLiberty Global Ltd Class C0.01
ATECAlphatec Holdings Inc0.01
GOGrocery Outlet Holding Corp0.01
VITLVital Farms Inc Ordinary Shares0.01
CGONCG Oncology Inc0.01
NWBINorthwest Bancshares Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
FTEKFuel Tech Inc0.01
MCRIMonarch Casino & Resort Inc0.01
BLFSBioLife Solutions Inc0.01
PZZAPapa John's International Inc0.01
ALVOAlvotech0.01
VCELVericel Corp0.01
PGNYProgyny Inc0.01
UPWKUpwork Inc0.01
TIPTTiptree Inc0.01
TWSTTwist Bioscience Corp0.01
APLDApplied Digital Corp0.01
RDWRRadware Ltd0.01
PAGPPlains GP Holdings LP Class A0.01
ASTEAstec Industries Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
LZLegalZoom.com Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
GABCGerman American Bancorp Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
BUSEFirst Busey Corp0.01
PENGPenguin Solutions Inc0.01
MBINMerchants Bancorp0.01
APLSApellis Pharmaceuticals Inc0.01
SPNSSapiens International Corp NV0.01
PDFSPDF Solutions Inc0.01
AVOMission Produce Inc Ordinary Shares0.01
FIVNFive9 Inc0.01
VICRVicor Corp0.01
CENTACentral Garden & Pet Co Class A0.01
HONDHCM II Acquisition Corp Class A Ordinary Shares0.01
PCRXPacira BioSciences Inc0.01
ATRCAtriCure Inc0.01
DNLIDenali Therapeutics Inc0.01
CNXNPC Connection Inc0.01
PAXPatria Investments Ltd Ordinary Shares - Class A0.01
CBRLCracker Barrel Old Country Store Inc0.01
WENThe Wendy's Co Class A0.01
PLUSePlus Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
CVACCureVac NV Ordinary Shares0.01
DGIIDigi International Inc0.01
QUBTQuantum Computing Inc0.01
OCFCOceanFirst Financial Corp0.01
ANIPANI Pharmaceuticals Inc0.01
WABCWestamerica Bancorp0.01
GOGLGolden Ocean Group Ltd0.01
MXLMaxLinear Inc0.01
UDMYUdemy Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
UPBDUpbound Group Inc0.01
SMPLThe Simply Good Foods Co0.01
BLBlackLine Inc0.01
CYTKCytokinetics Inc0.01
CAKECheesecake Factory Inc0.01
CATYCathay General Bancorp0.01
BLKBBlackbaud Inc0.01
AVBPArriVent BioPharma Inc0.01
DIODDiodes Inc0.01
PCHPotlatchDeltic Corp0.01
NYMTNew York Mortgage Trust Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
DHCDiversified Healthcare Trust0.01
UNITUniti Group Inc0.01
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.