Basket Holdings: 887AS OF 02/27/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp11.22
AAPLApple Inc10.17
MSFTMicrosoft Corp7.61
AMZNAmazon.com Inc5.85
GOOGLAlphabet Inc Class A4.73
Fidelity Securities Lending Cash Central Fund4.41
GOOGAlphabet Inc Class C4.39
Net Other Assets4.36
TSLATesla Inc3.94
AVGOBroadcom Inc3.93
METAMeta Platforms Inc Class A3.68
WMTWalmart Inc2.66
MUMicron Technology Inc1.21
COSTCostco Wholesale Corp1.16
NFLXNetflix Inc1.06
AMDAdvanced Micro Devices Inc0.85
CSCOCisco Systems Inc0.82
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.81
AMATApplied Materials Inc0.77
LRCXLam Research Corp0.76
TMUST-Mobile US Inc0.63
LINLinde PLC0.61
PEPPepsiCo Inc0.60
INTCIntel Corp0.57
AMGNAmgen Inc0.54
KLACKLA Corp0.52
TXNTexas Instruments Inc0.50
Cash†0.49
GILDGilead Sciences Inc0.48
ISRGIntuitive Surgical Inc0.46
ADIAnalog Devices Inc0.45
HONHoneywell International Inc0.40
QCOMQualcomm Inc0.39
Fidelity Cash Central Fund0.39
SHOPShopify Inc Registered Shs -A- Subord Vtg0.38
APPAppLovin Corp Ordinary Shares - Class A0.35
BKNGBooking Holdings Inc0.35
VRTXVertex Pharmaceuticals Inc0.33
ASMLASML Holding NV ADR0.33
PANWPalo Alto Networks Inc0.32
CEGConstellation Energy Corp0.31
CMECME Group Inc Class A0.30
SBUXStarbucks Corp0.29
CMCSAComcast Corp Class A0.29
INTUIntuit Inc0.29
ADBEAdobe Inc0.28
WDCWestern Digital Corp0.25
EQIXEquinix Inc0.25
SNDKSanDisk Corp Ordinary Shares0.24
CRWDCrowdStrike Holdings Inc Class A0.24
MARMarriott International Inc Class A0.24
MELIMercadoLibre Inc0.23
STXSeagate Technology Holdings PLC0.22
ADPAutomatic Data Processing Inc0.22
MNSTMonster Beverage Corp0.21
CDNSCadence Design Systems Inc0.21
REGNRegeneron Pharmaceuticals Inc0.21
CTASCintas Corp0.21
MDLZMondelez International Inc Class A0.20
CSXCSX Corp0.20
ORLYO'Reilly Automotive Inc0.20
SNPSSynopsys Inc0.20
DASHDoorDash Inc Ordinary Shares - Class A0.19
AEPAmerican Electric Power Co Inc0.18
MRVLMarvell Technology Inc0.18
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.18
PDDPDD Holdings Inc ADR0.18
PCARPACCAR Inc0.17
ROSTRoss Stores Inc0.17
BKRBaker Hughes Co Class A0.17
HOODRobinhood Markets Inc Class A0.15
FTNTFortinet Inc0.15
ABNBAirbnb Inc Ordinary Shares - Class A0.15
NXPINXP Semiconductors NV0.15
FASTFastenal Co0.14
MPWRMonolithic Power Systems Inc0.14
FERFerrovial SE0.14
IDXXIDEXX Laboratories Inc0.13
ADSKAutodesk Inc0.13
CCEPCoca-Cola Europacific Partners PLC0.13
LITELumentum Holdings Inc0.13
FANGDiamondback Energy Inc0.13
EAElectronic Arts Inc0.13
TERTeradyne Inc0.13
NDAQNasdaq Inc0.13
EXCExelon Corp0.13
XELXcel Energy Inc0.12
ALNYAlnylam Pharmaceuticals Inc0.11
TRIThomson Reuters Corp0.11
AXONAxon Enterprise Inc0.11
PYPLPayPal Holdings Inc0.11
ODFLOld Dominion Freight Line Inc Ordinary Shares0.11
KDPKeurig Dr Pepper Inc0.11
EBAYeBay Inc0.11
COINCoinbase Global Inc Ordinary Shares - Class A0.10
MCHPMicrochip Technology Inc0.10
TTWOTake-Two Interactive Software Inc0.10
RKLBRocket Lab Corp0.10
GEHCGE HealthCare Technologies Inc Common Stock0.10
MDLNMedline Inc Ordinary Shares - Class A0.10
ESLTElbit Systems Ltd0.09
ROPRoper Technologies Inc0.09
DDOGDatadog Inc Class A0.09
CPRTCopart Inc0.09
KMBKimberly-Clark Corp0.09
PAYXPaychex Inc0.09
UALUnited Airlines Holdings Inc0.09
FISVFiserv Inc0.09
HBANHuntington Bancshares Inc0.09
MSTRStrategy Inc Class A0.09
ACGLArch Capital Group Ltd0.09
CTSHCognizant Technology Solutions Corp Class A0.08
KHCThe Kraft Heinz Co0.08
CHTRCharter Communications Inc Class A0.08
CRWVCoreWeave Inc Ordinary Shares - Class A0.08
ULTAUlta Beauty Inc0.08
FTAIFTAI Aviation Ltd0.08
IBKRInteractive Brokers Group Inc Class A0.08
FITBFifth Third Bancorp0.08
INSMInsmed Inc0.08
CASYCasey's General Stores Inc0.07
RGLDRoyal Gold Inc0.07
NTRSNorthern Trust Corp0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
ONON Semiconductor Corp0.07
GFSGLOBALFOUNDRIES Inc0.07
MDBMongoDB Inc Class A0.07
DLTRDollar Tree Inc0.07
WDAYWorkday Inc Class A0.07
BIIBBiogen Inc0.07
TSCOTractor Supply Co0.07
WTWWillis Towers Watson PLC0.07
VRSKVerisk Analytics Inc0.07
STLDSteel Dynamics Inc0.07
DXCMDexCom Inc0.07
NTRANatera Inc0.07
JBHTJB Hunt Transport Services Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
WWDWoodward Inc0.06
SOFISoFi Technologies Inc Ordinary Shares0.06
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.06
MRNAModerna Inc0.06
ZSZscaler Inc0.06
LPLALPL Financial Holdings Inc0.06
FLEXFlex Ltd0.06
CINFCincinnati Financial Corp0.06
EXPEExpedia Group Inc0.06
RVMDRevolution Medicines Inc Ordinary Shares0.05
CHRWC.H. Robinson Worldwide Inc0.05
ILMNIllumina Inc0.05
ENTGEntegris Inc0.05
LULULululemon Athletica Inc0.05
UTHRUnited Therapeutics Corp0.05
FSLRFirst Solar Inc0.05
ARGXargenx SE ADR0.05
PTCPTC Inc0.05
EVRGEvergy Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
EXASExact Sciences Corp0.05
NTAPNetApp Inc0.05
SATSEchoStar Corp Class A0.05
CGThe Carlyle Group Inc0.05
VTRSViatris Inc0.05
CSGPCoStar Group Inc0.05
CRDOCredo Technology Group Holding Ltd0.05
RIVNRivian Automotive Inc Class A0.05
SMCISuper Micro Computer Inc0.05
INCYIncyte Corp0.05
PFGPrincipal Financial Group Inc0.05
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.05
ZMZoom Communications Inc0.05
VRSNVeriSign Inc0.05
TROWT. Rowe Price Group Inc0.05
ALABAstera Labs Inc0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
NBISNebius Group NV Shs Class-A-0.05
SBACSBA Communications Corp Class A0.05
IRENIREN Ltd0.04
STRLSterling Infrastructure Inc0.04
ALGNAlign Technology Inc0.04
EWBCEast West Bancorp Inc0.04
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.04
KTOSKratos Defense & Security Solutions Inc0.04
ASNDAscendis Pharma AS ADR0.04
SNYSanofi SA ADR0.04
FFIVF5 Inc0.04
CELHCelsius Holdings Inc0.04
LECOLincoln Electric Holdings Inc0.04
KSPIKaspi.kz JSC ADS0.04
FUTUFutu Holdings Ltd ADR0.04
NDSNNordson Corp0.04
TRMBTrimble Inc0.04
MKSIMKS Inc0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
HOLXHologic Inc0.04
CDWCDW Corp0.04
TWTradeweb Markets Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
BIDUBaidu Inc ADR0.04
NXTNextpower Inc Class A0.04
CHKPCheck Point Software Technologies Ltd0.04
GRABGrab Holdings Ltd Class A0.04
PODDInsulet Corp0.04
TLNTalen Energy Corp Ordinary Shares New0.04
COOThe Cooper Companies Inc0.04
ARMARM Holdings PLC ADR0.04
LNTAlliant Energy Corp0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
SSNCSS&C Technologies Holdings Inc0.04
SOLSSolstice Advanced Materials Inc0.03
NVMINova Ltd0.03
ERIEErie Indemnity Co Class A0.03
PAAPlains All American Pipeline LP0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
RGCRegencell Bioscience Holdings Ltd0.03
JDJD.com Inc ADR0.03
TCOMTrip.com Group Ltd ADR0.03
AKAMAkamai Technologies Inc0.03
XPXP Inc Class A0.03
ENLTEnlight Renewable Energy Ltd0.03
TECHBio-Techne Corp0.03
HSICHenry Schein Inc0.03
LKQLKQ Corp0.03
FCFSFirstCash Holdings Inc0.03
NTNXNutanix Inc Class A0.03
SANMSanmina Corp0.03
MDGLMadrigal Pharmaceuticals Inc0.03
LFUSLittelfuse Inc0.03
MASIMasimo Corp0.03
ONCBeOne Medicines Ltd ADR0.03
TTEKTetra Tech Inc0.03
IESCIES Holdings Inc0.03
CGNXCognex Corp0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
PPCPilgrims Pride Corp0.03
RMBSRambus Inc0.03
JKHYJack Henry & Associates Inc0.03
AMKRAmkor Technology Inc0.03
IBRXImmunityBio Inc Ordinary Shares0.03
SAIASaia Inc0.03
COKECoca-Cola Consolidated Inc0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
WYNNWynn Resorts Ltd0.03
TXRHTexas Roadhouse Inc0.03
TTMITTM Technologies Inc0.03
EXELExelixis Inc0.03
MEDPMedpace Holdings Inc0.03
ENSGEnsign Group Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
BNTXBioNTech SE ADR0.03
OKTAOkta Inc Class A0.03
GHGuardant Health Inc0.03
FOXAFox Corp Class A0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
LSCCLattice Semiconductor Corp0.03
APAAPA Corp0.03
CARTMaplebear Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
SFDSmithfield Foods Inc0.03
RNAMAvidity Biosciences Inc Ordinary Shares0.03
FOXFox Corp Class B0.03
SITMSiTime Corp Ordinary Shares0.03
DRSLeonardo DRS Inc0.03
AVAVAeroVironment Inc0.03
NBIXNeurocrine Biosciences Inc0.03
TEAMAtlassian Corp Class A0.03
IONSIonis Pharmaceuticals Inc0.03
GENGen Digital Inc0.03
TIGOMillicom International Cellular SA0.03
TSEMTower Semiconductor Ltd0.03
HASHasbro Inc0.03
AEISAdvanced Energy Industries Inc0.03
BBIOBridgeBio Pharma Inc0.03
ROKURoku Inc Class A0.03
TTDThe Trade Desk Inc Class A0.03
NTESNetEase Inc ADR0.03
LOGNLogitech International SA0.03
FIVEFive Below Inc0.03
DPZDomino's Pizza Inc0.03
GLPIGaming and Leisure Properties Inc0.03
LINELineage Inc REIT0.03
REGRegency Centers Corp0.03
LAMRLamar Advertising Co Class A0.03
HSTHost Hotels & Resorts Inc0.03
AGNCAGNC Investment Corp0.03
NOVTNovanta Inc0.02
CGONCG Oncology Inc0.02
OSISOSI Systems Inc0.02
PSMTPricesmart Inc0.02
BZKanzhun Ltd ADR0.02
IMVTImmunovant Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
CWSTCasella Waste Systems Inc Class A0.02
EQPTEquipmentShare.com Inc Class A0.02
PTGXProtagonist Therapeutics Inc0.02
DSGThe Descartes Systems Group Inc0.02
VODVodafone Group PLC ADR0.02
CIFRCipher Digital Inc0.02
VSECVSE Corp0.02
HWCHancock Whitney Corp0.02
SIGISelective Insurance Group Inc0.02
TEMTempus AI Inc Class A common stock0.02
DOCUDocusign Inc0.02
BOKFBOK Financial Corp0.02
PCVXVaxcyte Inc Ordinary Shares0.02
MIDDThe Middleby Corp0.02
NWSANews Corp Class A0.02
IDCCInterDigital Inc0.02
ZZillow Group Inc Class C0.02
NXSTNexstar Media Group Inc0.02
FORMFormFactor Inc0.02
SAILSailPoint Inc0.02
ICLRIcon PLC0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
AURAurora Innovation Inc Class A0.02
FRHCFreedom Holding Corp0.02
AUGOAura Minerals Inc0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
SEICSEI Investments Co0.02
CAMTCamtek Ltd0.02
COLBColumbia Banking System Inc0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
VFSVinFast Auto Ltd0.02
CPBThe Campbell's Co0.02
POOLPool Corp0.02
UMBFUMB Financial Corp0.02
CYTKCytokinetics Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
ARWRArrowhead Pharmaceuticals Inc0.02
AXSMAxsome Therapeutics Inc0.02
CFLTConfluent Inc Class A0.02
AAONAAON Inc0.02
SWKSSkyworks Solutions Inc0.02
WTFCWintrust Financial Corp0.02
VIAVViavi Solutions Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
ROADConstruction Partners Inc Class A0.02
AVTAvnet Inc0.02
URBNUrban Outfitters Inc0.02
MORNMorningstar Inc0.02
AAOIApplied Optoelectronics Inc0.02
CHDNChurchill Downs Inc0.02
BRKRBruker Corp0.02
HQYHealthEquity Inc0.02
LSTRLandstar System Inc0.02
UBSIUnited Bankshares Inc0.02
UFPIUFP Industries Inc0.02
CRSPCRISPR Therapeutics AG0.02
CBCCentral Bancompany Inc Class A0.02
FSVFirstService Corp Ordinary Shares0.02
IPGPIPG Photonics Corp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
QRVOQorvo Inc0.02
ABVXAbivax SA ADR0.02
VSATViasat Inc0.02
BCPCBalchem Corp0.02
SFMSprouts Farmers Market Inc0.02
WULFTeraWulf Inc0.02
BTSGBrightSpring Health Services Inc0.02
ACTEnact Holdings Inc0.02
RGENRepligen Corp0.02
BPOPPopular Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
SSRMSSR Mining Inc0.02
POWLPowell Industries Inc0.02
SNEXStoneX Group Inc0.02
AALAmerican Airlines Group Inc0.02
ZIONZions Bancorp NA0.02
PEGAPegasystems Inc0.02
WINGWingstop Inc0.02
ACLXArcellx Inc0.02
NUVLNuvalent Inc Class A0.02
DOXAmdocs Ltd0.02
HALOHalozyme Therapeutics Inc0.02
MANHManhattan Associates Inc0.02
ONBOld National Bancorp0.02
APLDApplied Digital Corp0.02
MKTXMarketAxess Holdings Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
SLABSilicon Laboratories Inc0.02
SMTCSemtech Corp0.02
VICRVicor Corp0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
GSATGlobalstar Inc0.02
KRYSKrystal Biotech Inc0.02
SIRISirius XM Holdings Inc0.02
HTHTH World Group Ltd ADR0.02
MATMattel Inc0.02
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.02
VCTRVictory Capital Holdings Inc Class A0.02
CENXCentury Aluminum Co0.02
PCTYPaylocity Holding Corp0.02
LNTHLantheus Holdings Inc0.02
COGTCogent Biosciences Inc0.02
MZTIThe Marzetti Co0.02
SHCSotera Health Co Ordinary Shares0.02
CRUSCirrus Logic Inc0.02
CAICaris Life Sciences Inc0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
RGTIRigetti Computing Inc0.02
PTCTPTC Therapeutics Inc0.02
ENPHEnphase Energy Inc0.02
VLYValley National Bancorp0.02
RDNTRadNet Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CZRCaesars Entertainment Inc0.02
NICENICE Ltd ADR0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
GLBEGlobal E Online Ltd0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
RYTMRhythm Pharmaceuticals Inc0.02
CBSHCommerce Bancshares Inc0.02
PLXSPlexus Corp0.02
OTEXOpen Text Corp0.02
CACCCredit Acceptance Corp0.02
HUTHut 8 Corp0.02
TPGTPG Inc Ordinary Shares - Class A0.02
MRCYMercury Systems Inc0.02
RIOTRiot Platforms Inc0.02
FRMIFermi Inc0.02
SBRASabra Health Care REIT Inc0.02
PECOPhillips Edison & Co Inc Ordinary Shares - New0.02
NWLNewell Brands Inc0.01
SGRYSurgery Partners Inc0.01
SMPLThe Simply Good Foods Co0.01
SLNOSoleno Therapeutics Inc0.01
SONOSonos Inc0.01
SRCE1st Source Corp0.01
BCRXBioCryst Pharmaceuticals Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
JJSFJ&J Snack Foods Corp0.01
APLSApellis Pharmaceuticals Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
ADEAAdeia Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
ACLSAxcelis Technologies Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
DOOBRP Inc Shs Subord.Voting0.01
BELFBBel Fuse Inc Class B0.01
GTLBGitLab Inc Class A0.01
NSITInsight Enterprises Inc0.01
IPARInterparfums Inc0.01
TRMKTrustmark Corp0.01
CVBFCVB Financial Corp0.01
CVLTCommVault Systems Inc0.01
NEOGNeogen Corp0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
DUOLDuolingo Inc0.01
CORTCorcept Therapeutics Inc0.01
VCVisteon Corp0.01
MCWMister Car Wash Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
BEAMBeam Therapeutics Inc0.01
LOPEGrand Canyon Education Inc0.01
IRDMIridium Communications Inc0.01
HUBGHub Group Inc Class A0.01
TOWNTowne Bank0.01
DJTTrump Media & Technology Group Corp0.01
FFBCFirst Financial Bancorp0.01
LILi Auto Inc ADR0.01
MRXMarex Group PLC0.01
PRVAPrivia Health Group Inc0.01
QLYSQualys Inc0.01
TERNTerns Pharmaceuticals Inc Ordinary Shares0.01
MGRCMcGrath RentCorp0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
LMATLeMaitre Vascular Inc0.01
NESRNational Energy Services Reunited Corp0.01
ACMRACM Research Inc Class A0.01
LGNLegence Corp Ordinary Shares - Class A0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
LIFLife360 Inc Common Stock0.01
LASRnLight Inc0.01
POWIPower Integrations Inc0.01
LCIDLucid Group Inc Shs0.01
ONDSOndas Inc0.01
IACIAC Inc Ordinary Shares - New0.01
NWSNews Corp Class B0.01
RRRRed Rock Resorts Inc Class A0.01
WIXWix.com Ltd0.01
ADMAADMA Biologics Inc0.01
IDYAIDEAYA Biosciences Inc0.01
SFNCSimmons First National Corp Class A0.01
CLBKColumbia Financial Inc0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
ALMSAlumis Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
STRAStrategic Education Inc0.01
PLUSePlus Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
FWONALiberty Media Corp A0.01
CASHPathward Financial Inc0.01
TENBTenable Holdings Inc0.01
HTOH2O America0.01
NNNextNav Inc0.01
KALUKaiser Aluminum Corp0.01
BLKBBlackbaud Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
VRNSVaronis Systems Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
CARGCarGurus Inc Class A0.01
EFSCEnterprise Financial Services Corp0.01
DXPEDXP Enterprises Inc0.01
GTGoodyear Tire & Rubber Co0.01
EEFTEuronet Worldwide Inc0.01
WERNWerner Enterprises Inc0.01
NMRKNewmark Group Inc Class A0.01
HURNHuron Consulting Group Inc0.01
VRRMVerra Mobility Corp Class A0.01
NBTBNBT Bancorp Inc0.01
FLYFirefly Aerospace Inc0.01
PIImpinj Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
BUSEFirst Busey Corp0.01
MWHSOLV Energy Inc Class A0.01
FRMEFirst Merchants Corp0.01
ANDEAndersons Inc0.01
CLDXCelldex Therapeutics Inc0.01
DNTHDianthus Therapeutics Inc0.01
NTCTNetScout Systems Inc0.01
PLABPhotronics Inc0.01
VCYTVeracyte Inc0.01
PENNPENN Entertainment Inc0.01
ARCBArcBest Corp0.01
PRDOPerdoceo Education Corp0.01
KYIVKyivstar Group Ltd0.01
CARAvis Budget Group Inc0.01
FBNCFirst Bancorp0.01
SHOOSteven Madden Ltd0.01
OSOneStream Inc Class A common stock0.01
ATROAstronics Corp0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
CRVLCorVel Corp0.01
ALRMAlarm.com Holdings Inc0.01
RUNSunrun Inc0.01
DBXDropbox Inc Class A0.01
WAFDWaFd Inc0.01
MARAMARA Holdings Inc0.01
VRDNViridian Therapeutics Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
BILIBilibili Inc ADR0.01
PVLAPalvella Therapeutics Inc0.01
ATRCAtriCure Inc0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
MGNIMagnite Inc0.01
BULLWebull Corp Class A Ordinary Shares0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
CNOBConnectOne Bancorp Inc0.01
WBTNWebtoon Entertainment Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
UFPTUFP Technologies Inc0.01
MQMarqeta Inc Class A0.01
FLYWFlywire Corp0.01
HROWHarrow Inc0.01
DCOMDime Community Bancshares Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
DAVEDave Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
ALKTAlkami Technology Inc0.01
ATECAlphatec Holdings Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
OCULOcular Therapeutix Inc0.01
HOPEHope Bancorp Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
MXLMaxLinear Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
WENThe Wendy's Co Class A0.01
HLMNHillman Solutions Corp Shs0.01
QCRHQCR Holdings Inc0.01
MAZEMaze Therapeutics Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
MLYSMineralys Therapeutics Inc0.01
ORKAOruka Therapeutics Inc0.01
KAROKarooooo Ltd0.01
LKFNLakeland Financial Corp0.01
NCNONcino Inc Ordinary Shares0.01
HTFLHeartFlow Inc0.01
CMPRCimpress PLC0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
VCELVericel Corp0.01
STBAS&T Bancorp Inc0.01
CSGSCSG Systems International Inc0.01
DLODLocal Ltd Class A0.01
PLUGPlug Power Inc0.01
SEZLSezzle Inc0.01
OMCLOmnicell Inc0.01
GGALGrupo Financiero Galicia SA ADR0.01
ADPTAdaptive Biotechnologies Corp0.01
AGYSAgilysys Inc0.01
GABCGerman American Bancorp Inc0.01
ICFIICF International Inc0.01
USARUSA Rare Earth Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
NVCRNovoCure Ltd0.01
TCBKTriCo Bancshares0.01
BLBlackLine Inc0.01
CNXNPC Connection Inc0.01
WRDWeRide Inc ADR0.01
SIONSionna Therapeutics Inc0.01
EYPTEyePoint Inc0.01
QFINQfin Holdings Inc ADR0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
ZDZiff Davis Inc0.01
COLLCollegium Pharmaceutical Inc0.01
TRVITrevi Therapeutics Inc0.01
RUMRumble Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
VERXVertex Inc Class A0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
BFSTBusiness First Bancshares Inc0.01
PGNYProgyny Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
PGENPrecigen Inc0.01
EXPIeXp World Holdings Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
SVRASavara Inc0.01
FCBCFirst Community Bankshares Inc0.01
AXGNAxogen Inc0.01
ANABAnaptysBio Inc0.01
HTBKHeritage Commerce Corp0.01
APPNAppian Corp Class A0.01
CCBCoastal Financial Corp0.01
GCTGigaCloud Technology Inc Class A0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
CRONCronos Group Inc0.01
CERTCertara Inc Ordinary Shares0.01
LZLegalZoom.com Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
PTONPeloton Interactive Inc0.01
CHCIComstock Holding Co Inc Class A0.01
SEPNSepterna Inc0.01
RAPPRapport Therapeutics Inc0.01
MBXMBX Biosciences Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
TRUPTrupanion Inc0.01
TIPTTiptree Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
IOVAIovance Biotherapeutics Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
PSIXPower Solutions International Inc0.01
BFCBank First Corp0.01
AMLXAmylyx Pharmaceuticals Inc0.01
ARDXArdelyx Inc0.01
INTAIntapp Inc0.01
LEGNLegend Biotech Corp ADR0.01
PAYOPayoneer Global Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
ROCKGibraltar Industries Inc0.01
AMSCAmerican Superconductor Corp0.01
GTMZoomInfo Technologies Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
STOKStoke Therapeutics Inc0.01
UPWKUpwork Inc0.01
JCAPJefferson Capital Inc0.01
BRZEBraze Inc Class A0.01
FIVNFive9 Inc0.01
TNDMTandem Diabetes Care Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
GRALGRAIL Inc0.01
OLPXOlaplex Holdings Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
IMTXImmatics NV Ordinary Shares0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
MLTXMoonLake Immunotherapeutics Class A0.01
LGIHLGI Homes Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
IMCRImmunocore Holdings PLC ADR0.01
MSEXMiddlesex Water Co0.01
FLNCFluence Energy Inc Class A0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
NTLAIntellia Therapeutics Inc0.01
WLDNWilldan Group Inc0.01
QDELQuidelOrtho Corp0.01
AZTAAzenta Inc0.01
AVBPArriVent BioPharma Inc0.01
KMTSKestra Medical Technologies Ltd0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
AVAHAveanna Healthcare Holdings Inc0.01
DSGRDistribution Solutions Group Inc0.01
XPELXPEL Inc0.01
FMBHFirst Mid Bancshares Inc0.01
OCFCOceanFirst Financial Corp0.01
UVSPUnivest Financial Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
SHENShenandoah Telecommunications Co0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
BHRBBurke & Herbert Financial Services Corp0.01
RDWRRadware Ltd0.01
SRPTSarepta Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
ANIPANI Pharmaceuticals Inc0.01
NEXTNextDecade Corp0.01
OPKOPKO Health Inc0.01
VNETVNET Group Inc ADR0.01
HTLDHeartland Express Inc0.01
SGMLSigma Lithium Corp0.01
ZGZillow Group Inc Class A0.01
MBWMMercantile Bank Corp0.01
DORMDorman Products Inc0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
WAYWaystar Holding Corp0.01
ITRIItron Inc0.01
PPTAPerpetua Resources Corp0.01
CALMCal-Maine Foods Inc0.01
HLNEHamilton Lane Inc Class A0.01
CRNXCrinetics Pharmaceuticals Inc0.01
ARLPAlliance Resource Partners LP0.01
EXPOExponent Inc0.01
ICUIICU Medical Inc0.01
BANFBancFirst Corp0.01
OTTROtter Tail Corp0.01
FULTFulton Financial Corp0.01
LIVNLivaNova PLC0.01
TGTXTG Therapeutics Inc0.01
KLICKulicke & Soffa Industries Inc0.01
PAGPPlains GP Holdings LP Class A0.01
FROGJFrog Ltd Ordinary Shares0.01
SIMOSilicon Motion Technology Corp ADR0.01
OZKBank OZK0.01
STNEStoneCo Ltd Class A0.01
EXLSExlService Holdings Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
TMDXTransMedics Group Inc0.01
GDSGDS Holdings Ltd ADR0.01
VKTXViking Therapeutics Inc0.01
NAMSNewAmsterdam Pharma Co NV0.01
INDBIndependent Bank Corp0.01
MMYTMakeMyTrip Ltd0.01
SRRKScholar Rock Holding Corp0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
TFSLTFS Financial Corp0.01
SAICScience Applications International Corp0.01
CROXCrocs Inc0.01
PATKPatrick Industries Inc0.01
CVCOCavco Industries Inc0.01
OPCHOption Care Health Inc0.01
MXMethanex Corp0.01
LAURLaureate Education Inc Shs0.01
MIRMMirum Pharmaceuticals Inc0.01
FTDRFrontdoor Inc0.01
FRPTFreshpet Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
LYFTLyft Inc Class A0.01
IBOCInternational Bancshares Corp0.01
ERASErasca Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
OLEDUniversal Display Corp0.01
AIIAlmonty Industries Inc0.01
SKYWSkyWest Inc0.01
GNTXGentex Corp0.01
MYRGMYR Group Inc0.01
FOLDAmicus Therapeutics Inc0.01
TCBITexas Capital Bancshares Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
RELYRemitly Global Inc0.01
TWSTTwist Bioscience Corp0.01
CLBTCellebrite DI Ltd0.01
COCOThe Vita Coco Co Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
SLMSLM Corp0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
EWTXEdgewise Therapeutics Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
FHBFirst Hawaiian Inc0.01
PLMRPalomar Holdings Inc0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
NMIHNMI Holdings Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
ALHCAlignment Healthcare Inc0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
MGEEMGE Energy Inc0.01
XRAYDentsply Sirona Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
APPFAppFolio Inc Class A0.01
FSLYFastly Inc Class A0.01
SUPNSupernus Pharmaceuticals Inc0.01
SYNASynaptics Inc0.01
USLMUnited States Lime & Minerals Inc0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
LGNDLigand Pharmaceuticals Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
HWKNHawkins Inc0.01
SBLKStar Bulk Carriers Corp0.01
PTENPatterson-UTI Energy Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
ACIWACI Worldwide Inc0.01
TRMD ATORM PLC Class A0.01
WDFCWD-40 Co0.01
MMSIMerit Medical Systems Inc0.01
WSBCWesbanco Inc0.01
APGEApogee Therapeutics Inc0.01
DNLIDenali Therapeutics Inc0.01
CAKEThe Cheesecake Factory Inc0.01
CATYCathay General Bancorp0.01
GPCRStructure Therapeutics Inc ADR0.01
COLMColumbia Sportswear Co0.01
DIODDiodes Inc0.01
WSFSWSFS Financial Corp0.01
XENEXenon Pharmaceuticals Inc0.01
SRADSportradar Group AG Class A0.01
JOYYJOYY Inc ADR0.01
GLNGGolar LNG Ltd0.01
EMATEvolution Metals & Technologies Corp0.01
IRTCiRhythm Holdings Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
VSNTVersant Media Group Inc Class A0.01
SYRESpyre Therapeutics Inc0.01
FIZZNational Beverage Corp0.01
ALKSAlkermes PLC0.01
FFINFirst Financial Bankshares Inc0.01
RUSHARush Enterprises Inc Class A0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
CELCCelcuity Inc0.01
FELEFranklin Electric Co Inc0.01
NWENorthWestern Energy Group Inc0.01
VIRVir Biotechnology Inc0.01
EYENational Vision Holdings Inc0.01
BLTEBelite Bio Inc ADR0.01
SPSCSPS Commerce Inc0.01
EXTRExtreme Networks Inc0.01
VISNVistance Networks Inc0.01
CLSKCleanspark Inc0.01
BLBDBlue Bird Corp0.01
NYAXNayax Ltd0.01
LQDALiquidia Corp Ordinary Shares0.01
CHCOCity Holding Co0.01
WINAWinmark Corp0.01
ADUSAddus HomeCare Corp0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
TRSTriMas Corp0.01
FAFirst Advantage Corp0.01
TILEInterface Inc0.01
MCRIMonarch Casino & Resort Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
NWBINorthwest Bancshares Inc0.01
ALGTAllegiant Travel Co0.01
PRGSProgress Software Corp0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
TMCTMC The Metals Co Inc0.01
IOSPInnospec Inc0.01
SYBTStock Yards Bancorp Inc0.01
VERAVera Therapeutics Inc Class A0.01
NSSCNAPCO Security Technologies Inc0.01
VEONVEON Ltd ADR0.01
INVAInnoviva Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
CENTACentral Garden & Pet Co Class A0.01
RAREUltragenyx Pharmaceutical Inc0.01
CLMTCalumet Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
ELVNEnliven Therapeutics Inc0.01
TBBKThe Bancorp Inc0.01
VECOVeeco Instruments Inc0.01
BANRBanner Corp0.01
MBINMerchants Bancorp0.01
ACHCAcadia Healthcare Co Inc0.01
EVCMEverCommerce Inc0.01
SLDESlide Insurance Holdings Inc0.01
JBLUJetBlue Airways Corp0.01
WVEWAVE Life Sciences Ltd0.01
SEDGSolarEdge Technologies Inc0.01
AMBAAmbarella Inc0.01
TYRATyra Biosciences Inc0.01
CECOCECO Environmental Corp0.01
LBTYKLiberty Global Ltd Class C0.01
AGIOAgios Pharmaceuticals Inc0.01
DGIIDigi International Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
DHCDiversified Healthcare Trust0.01
ADAMAdamas Trust Inc0.01
UNITUniti Group Inc0.01
DRHDiamondrock Hospitality Co0.01
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.