Basket Holdings: 1037AS OF 08/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp11.73
AAPLApple Inc10.36
MSFTMicrosoft Corp8.12
AMZNAmazon.com Inc5.73
GOOGLAlphabet Inc Class A4.30
GOOGAlphabet Inc Class C4.01
AVGOBroadcom Inc3.56
METAMeta Platforms Inc Class A3.41
TSLATesla Inc2.98
SPCXSpace Exploration Technologies Corp Class A2.63
MUMicron Technology Inc2.56
Net Other Assets2.26
Fidelity Securities Lending Cash Central Fund2.25
AMDAdvanced Micro Devices Inc2.12
WMTWalmart Inc1.75
INTCIntel Corp1.34
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.91
CSCOCisco Systems Inc0.90
LRCXLam Research Corp0.87
AMATApplied Materials Inc0.86
COSTCostco Wholesale Corp0.86
Cash†0.73
PANWPalo Alto Networks Inc0.69
NFLXNetflix Inc0.61
CRWDCrowdStrike Holdings Inc Class A0.58
SNDKSanDisk Corp Ordinary Shares0.54
TXNTexas Instruments Inc0.54
KLACKLA Corp0.54
MRVLMarvell Technology Inc0.49
AMGNAmgen Inc0.48
LINLinde PLC0.46
STXSeagate Technology Holdings PLC0.44
QCOMQualcomm Inc0.41
ADIAnalog Devices Inc0.41
GILDGilead Sciences Inc0.39
SHOPShopify Inc Registered Shs -A- Subord Vtg0.38
TMUST-Mobile US Inc0.37
PEPPepsiCo Inc0.37
ASMLASML Holding NV ADR0.36
WDCWestern Digital Corp0.35
ISRGIntuitive Surgical Inc0.30
VRTXVertex Pharmaceuticals Inc0.28
FTNTFortinet Inc0.28
BKNGBooking Holdings Inc0.26
Fidelity Cash Central Fund0.26
SBUXStarbucks Corp0.23
ADPAutomatic Data Processing Inc0.22
EQIXEquinix Inc0.21
ADBEAdobe Inc0.20
CMECME Group Inc Class A0.20
DDOGDatadog Inc Class A0.19
MARMarriott International Inc Class A0.19
CEGConstellation Energy Corp0.19
CDNSCadence Design Systems Inc0.19
HOODRobinhood Markets Inc Class A0.19
APPAppLovin Corp Ordinary Shares - Class A0.19
MELIMercadoLibre Inc0.19
LITELumentum Holdings Inc0.19
CSXCSX Corp0.18
SNPSSynopsys Inc0.18
MNSTMonster Beverage Corp0.17
MRNAModerna Inc0.16
REGNRegeneron Pharmaceuticals Inc0.16
CTASCintas Corp0.16
CMCSAComcast Corp Class A0.16
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.16
DASHDoorDash Inc Ordinary Shares - Class A0.16
INTUIntuit Inc0.16
ROSTRoss Stores Inc0.16
MDLZMondelez International Inc Class A0.16
ORLYO'Reilly Automotive Inc0.15
HONHoneywell International Inc0.14
ABNBAirbnb Inc Ordinary Shares - Class A0.14
MPWRMonolithic Power Systems Inc0.14
AEPAmerican Electric Power Co Inc0.13
TERTeradyne Inc0.13
ALABAstera Labs Inc0.13
NTRANatera Inc0.13
NXPINXP Semiconductors NV0.13
PCARPACCAR Inc0.12
FASTFastenal Co0.12
MSTRStrategy Inc Class A0.12
BKRBaker Hughes Co Class A0.11
PDDPDD Holdings Inc ADR0.11
NBISNebius Group NV Shs Class-A-0.11
NDAQNasdaq Inc0.11
FANGDiamondback Energy Inc0.11
HONAHoneywell Aerospace Inc0.10
CCEPCoca-Cola Europacific Partners PLC0.10
EBAYeBay Inc0.10
RKLBRocket Lab Corp0.09
ARMARM Holdings PLC ADR0.09
NTAPNetApp Inc0.09
KDPKeurig Dr Pepper Inc0.09
ILMNIllumina Inc0.09
IDXXIDEXX Laboratories Inc0.09
EXCExelon Corp0.09
FERFerrovial NV0.09
PYPLPayPal Holdings Inc0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
TRIThomson Reuters Corp0.09
ADSKAutodesk Inc0.09
XELXcel Energy Inc0.09
MCHPMicrochip Technology Inc0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.09
FLEXFlex Ltd0.09
CRWVCoreWeave Inc Ordinary Shares - Class A0.08
IBKRInteractive Brokers Group Inc Class A0.08
TTWOTake-Two Interactive Software Inc0.08
WDAYWorkday Inc Class A0.08
CRDOCredo Technology Group Holding Ltd0.08
ODFLOld Dominion Freight Line Inc Ordinary Shares0.08
OKTAOkta Inc Class A0.08
AXONAxon Enterprise Inc0.07
UALUnited Airlines Holdings Inc0.07
PAYXPaychex Inc0.07
BIIBBiogen Inc0.07
ALNYAlnylam Pharmaceuticals Inc0.07
ROPRoper Technologies Inc0.07
SKHYSK hynix Inc ADR0.07
DXCMDexCom Inc0.07
ESLTElbit Systems Ltd0.07
ZSZscaler Inc0.07
KMBKimberly-Clark Corp0.07
STLDSteel Dynamics Inc0.07
MDLNMedline Inc Ordinary Shares - Class A0.07
ONON Semiconductor Corp0.06
ACGLArch Capital Group Ltd0.06
EXPEExpedia Group Inc0.06
GEHCGE HealthCare Technologies Inc Common Stock0.06
HBANHuntington Bancshares Inc0.06
NTRSNorthern Trust Corp0.06
TEAMAtlassian Corp Class A0.06
MDBMongoDB Inc Class A0.06
GFSGLOBALFOUNDRIES Inc0.06
SMCISuper Micro Computer Inc0.06
WTWWillis Towers Watson PLC0.06
ARGXargenx SE ADR0.06
RPRXRoyalty Pharma PLC Class A0.06
ROIVRoivant Sciences Ltd Ordinary Shares0.06
TSEMTower Semiconductor Ltd0.06
CTSHCognizant Technology Solutions Corp Class A0.05
INSMInsmed Inc0.05
CPRTCopart Inc0.05
FISVFiserv Inc0.05
FFIVF5 Inc0.05
VRSNVeriSign Inc0.05
ENTGEntegris Inc0.05
INCYIncyte Corp0.05
LPLALPL Financial Holdings Inc0.05
ZMZoom Communications Inc0.05
ULTAUlta Beauty Inc0.05
GHGuardant Health Inc0.05
CINFCincinnati Financial Corp0.05
UTHRUnited Therapeutics Corp0.05
PFGPrincipal Financial Group Inc0.05
CASYCasey's General Stores Inc0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
DLTRDollar Tree Inc0.05
VRSKVerisk Analytics Inc0.05
RIVNRivian Automotive Inc Class A0.05
MTSIMACOM Technology Solutions Holdings Inc0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
VTRSViatris Inc0.04
TROWT. Rowe Price Group Inc0.04
JBHTJB Hunt Transport Services Inc0.04
SOFISoFi Technologies Inc Ordinary Shares0.04
KSPIKaspi.kz JSC ADS0.04
CBRSCerebras Systems Inc Class A0.04
RGLDRoyal Gold Inc0.04
SITMSiTime Corp Ordinary Shares0.04
FSLRFirst Solar Inc0.04
FWONKLiberty Media Corp Ordinary Shares Series C0.04
WWDWoodward Inc0.04
EXEExpand Energy Corp Ordinary Shares - New0.04
ROKURoku Inc Class A0.04
NTNXNutanix Inc Class A0.04
MEDPMedpace Holdings Inc0.04
LSCCLattice Semiconductor Corp0.04
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.04
FTAIFTAI Aviation Ltd0.04
SSNCSS&C Technologies Holdings Inc0.04
TSCOTractor Supply Co0.04
NDSNNordson Corp0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
PAAPlains All American Pipeline LP0.04
MKSIMKS Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
CDWCDW Corp0.04
SMTCSemtech Corp0.04
EVRGEvergy Inc0.04
SBACSBA Communications Corp Class A0.04
IRENIREN Ltd0.03
EWBCEast West Bancorp Inc0.03
STRLSterling Infrastructure Inc0.03
LOGNLogitech International SA0.03
APAAPA Corp0.03
AKAMAkamai Technologies Inc0.03
LNTAlliant Energy Corp0.03
EXELExelixis Inc0.03
PTCPTC Inc0.03
ECHOEchoStar Corp Class A0.03
CGThe Carlyle Group Inc0.03
TLNTalen Energy Corp Ordinary Shares New0.03
TEMTempus AI Inc Class A common stock0.03
TIGOMillicom International Cellular SA0.03
ASNDAscendis Pharma AS0.03
LECOLincoln Electric Holdings Inc0.03
ONCBeOne Medicines Ltd ADR0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
NBIXNeurocrine Biosciences Inc0.03
INIOInnio NV0.03
IESCIES Holdings Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
ICLRIcon PLC0.03
CHKPCheck Point Software Technologies Ltd0.03
FOXAFox Corp Class A0.03
AMKRAmkor Technology Inc0.03
TTMITTM Technologies Inc0.03
JDJD.com Inc ADR0.03
TRMBTrimble Inc0.03
WSEWise Group PLC Class A0.03
TWSTTwist Bioscience Corp0.03
BBIOBridgeBio Pharma Inc0.03
CHTRCharter Communications Inc Class A0.03
CORTCorcept Therapeutics Inc0.03
SWKSSkyworks Solutions Inc0.03
DOCUDocusign Inc0.03
GENGen Digital Inc0.03
RYAAYRyanair Holdings PLC ADR0.03
SAILSailPoint Inc0.03
GRABGrab Holdings Ltd Class A0.03
NVMINova Ltd0.03
FROGJFrog Ltd Ordinary Shares0.03
NXTNextpower Inc0.03
RMBSRambus Inc0.03
FIVEFive Below Inc0.03
SEICSEI Investments Co0.03
FRHCFreedom Holding Corp0.03
BNTXBioNTech SE ADR0.03
MANHManhattan Associates Inc0.03
PSKYParamount Skydance Corp Ordinary Shares - Class B0.03
HALOHalozyme Therapeutics Inc0.03
SANMSanmina Corp0.03
MDGLMadrigal Pharmaceuticals Inc0.03
FORMFormFactor Inc0.03
LAMRLamar Advertising Co Class A0.03
HSTHost Hotels & Resorts Inc0.03
Us Dollar0.02
BOKFBOK Financial Corp0.02
ENSGEnsign Group Inc0.02
CAICaris Life Sciences Inc0.02
FUTUFutu Holdings Ltd ADR0.02
PCVXVaxcyte Inc Ordinary Shares0.02
CBCCentral Bancompany Inc Class A0.02
JKHYJack Henry & Associates Inc0.02
XPXP Inc Class A0.02
COLBColumbia Banking System Inc0.02
IDCCInterDigital Inc0.02
CYTKCytokinetics Inc0.02
TGTXTG Therapeutics Inc0.02
VFSVinFast Auto Ltd0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
WTFCWintrust Financial Corp0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
CAECAE Inc0.02
SNEXStoneX Group Inc0.02
ZIONZions Bancorp NA0.02
DSGThe Descartes Systems Group Inc0.02
SFDSmithfield Foods Inc0.02
CAMTCamtek Ltd0.02
SYRESpyre Therapeutics Inc0.02
PCTYPaylocity Holding Corp0.02
TTEKTetra Tech Inc0.02
PLXSPlexus Corp0.02
BIDUBaidu Inc ADR0.02
AAOIApplied Optoelectronics Inc0.02
RIOTRiot Platforms Inc0.02
PODDInsulet Corp0.02
MXLMaxLinear Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
TECHBio-Techne Corp0.02
PTGXProtagonist Therapeutics Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
DKNGDraftKings Inc Ordinary Shares - Class A0.02
LULULululemon Athletica Inc0.02
UMBFUMB Financial Corp0.02
ARWRArrowhead Pharmaceuticals Inc0.02
BRKRBruker Corp0.02
BMRNBioMarin Pharmaceutical Inc0.02
RGENRepligen Corp0.02
CSGPCoStar Group Inc0.02
LFUSLittelfuse Inc0.02
NTESNetEase Inc ADR0.02
NWSANews Corp Class A0.02
ERIEErie Indemnity Co Class A0.02
CGNXCognex Corp0.02
TCOMTrip.com Group Ltd ADR0.02
AEISAdvanced Energy Industries Inc0.02
COKECoca-Cola Consolidated Inc0.02
BSPBending Spoons SpA0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
FOXFox Corp Class B0.02
DRSLeonardo DRS Inc0.02
BTSGBrightSpring Health Services Inc0.02
TWTradeweb Markets Inc0.02
ENLTEnlight Renewable Energy Ltd0.02
BSYBentley Systems Inc Ordinary Shares - Class B0.02
HUTHut 8 Corp0.02
VSATViasat Inc0.02
GSATGlobalstar Inc0.02
COOThe Cooper Companies Inc0.02
CARTMaplebear Inc0.02
SNYSanofi SA ADR0.02
AURAurora Innovation Inc Class A0.02
VICRVicor Corp0.02
QRVOQorvo Inc0.02
ALGNAlign Technology Inc0.02
VIAVViavi Solutions Inc0.02
KRYSKrystal Biotech Inc0.02
AXSMAxsome Therapeutics Inc0.02
HASHasbro Inc0.02
BPOPPopular Inc0.02
GTLBGitLab Inc Class A0.02
AVTAvnet Inc0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
KTOSKratos Defense & Security Solutions Inc0.02
IMVTImmunovant Inc0.02
IOVAIovance Biotherapeutics Inc0.02
URBNUrban Outfitters Inc0.02
HQYHealthEquity Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
ONBOld National Bancorp0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
HSICHenry Schein Inc0.02
UBSIUnited Bankshares Inc0.02
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.02
WULFTeraWulf Inc0.02
CBSHCommerce Bancshares Inc0.02
PPCPilgrims Pride Corp0.02
SSRMSSR Mining Inc0.02
AAONAAON Inc0.02
AUGOAura Minerals Inc0.02
WYNNWynn Resorts Ltd0.02
ALKSAlkermes PLC0.02
CELHCelsius Holdings Inc0.02
GLBEGlobal E Online Ltd0.02
AALAmerican Airlines Group Inc0.02
APLDApplied Digital Corp0.02
LGNDLigand Pharmaceuticals Inc0.02
AVAVAeroVironment Inc0.02
MORNMorningstar Inc0.02
IONSIonis Pharmaceuticals Inc0.02
ACTEnact Holdings Inc0.02
POWLPowell Industries Inc0.02
CVLTCommVault Systems Inc0.02
SOLSSolstice Advanced Materials Inc0.02
DPZDomino's Pizza Inc0.02
TXRHTexas Roadhouse Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
SIMOSilicon Motion Technology Corp ADR0.02
SAIASaia Inc0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
SIRISirius XM Holdings Inc0.02
FCFSFirstCash Holdings Inc0.02
LINELineage Inc REIT0.02
AGNCAGNC Investment Corp0.02
REGRegency Centers Corp0.02
GLPIGaming and Leisure Properties Inc0.02
United States Treasury Bills 0%0.02
CLMTCalumet Inc0.01
EWTXEdgewise Therapeutics Inc0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
DBXDropbox Inc Class A0.01
OZKBank OZK0.01
OTTROtter Tail Corp0.01
LNTHLantheus Holdings Inc0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
BANFBancFirst Corp0.01
FIBKFirst Interstate BancSystem Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
OLEDUniversal Display Corp0.01
VKTXViking Therapeutics Inc0.01
MGNIMagnite Inc0.01
PTCTPTC Therapeutics Inc0.01
UCTTUltra Clean Holdings Inc0.01
MKTXMarketAxess Holdings Inc0.01
IDYAIDEAYA Biosciences Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
MRXMarex Group Ltd0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
WSBCWesbanco Inc0.01
COHUCohu Inc0.01
DLODLocal Ltd Class A0.01
USARUSA Rare Earth Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
PENGPenguin Solutions Inc0.01
VCELVericel Corp0.01
IBOCInternational Bancshares Corp0.01
SLABSilicon Laboratories Inc0.01
CHDNChurchill Downs Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
CVCOCavco Industries Inc0.01
MRCYMercury Systems Inc0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
DNTHDianthus Therapeutics Inc0.01
ICUIICU Medical Inc0.01
MIDDThe Middleby Corp0.01
CRVLCorVel Corp0.01
NSITInsight Enterprises Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
UFPIUFP Industries Inc0.01
CZRCaesars Entertainment Inc0.01
LYFTLyft Inc Class A0.01
TTDThe Trade Desk Inc Class A0.01
NXSTNexstar Media Group Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
PAGPPlains GP Holdings LP Class A0.01
CRUSCirrus Logic Inc0.01
NICENICE Ltd ADR0.01
COGTCogent Biosciences Inc0.01
WAYWaystar Holding Corp0.01
VODVodafone Group PLC ADR0.01
KLICKulicke & Soffa Industries Inc0.01
BZKanzhun Ltd ADR0.01
BFCBank First Corp0.01
QCRHQCR Holdings Inc0.01
THTarget Hospitality Corp Class A0.01
AZTAAzenta Inc0.01
DSGRDistribution Solutions Group Inc0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
EEFTEuronet Worldwide Inc0.01
CHCIComstock Holding Co Inc Class A0.01
PRDOPerdoceo Education Corp0.01
NCNONcino Inc Ordinary Shares0.01
ALGTAllegiant Travel Co0.01
FLYWFlywire Corp0.01
PLUGPlug Power Inc0.01
RUMRUM Group Inc Ordinary Shares - Class A0.01
VIRVir Biotechnology Inc0.01
ANIPANI Pharmaceuticals Inc0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
BULLWebull Corp Class A Ordinary Shares0.01
RGCRegencell Bioscience Holdings Ltd0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
BLKBBlackbaud Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
XNCRXencor Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
HOPEHope Bancorp Inc0.01
BLFSBioLife Solutions Inc0.01
ALVOAlvotech0.01
TRMKTrustmark Corp0.01
IRTCiRhythm Holdings Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
HLNEHamilton Lane Inc Class A0.01
NMIHNMI Holdings Inc0.01
INTAIntapp Inc0.01
CELCCelcuity Inc0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
PPTAPerpetua Resources Corp0.01
ALRMAlarm.com Holdings Inc0.01
OSISOSI Systems Inc0.01
NBTBNBT Bancorp Inc0.01
SHOOSteven Madden Ltd0.01
MGRCMcGrath RentCorp0.01
IPGPIPG Photonics Corp0.01
COCOThe Vita Coco Co Inc0.01
FLYFirefly Aerospace Inc0.01
IPARInterparfums Inc0.01
ONDSOndas Inc0.01
SEZLSezzle Inc0.01
DXPEDXP Enterprises Inc0.01
FHBFirst Hawaiian Inc0.01
TENBTenable Holdings Inc0.01
POWIPower Integrations Inc0.01
MATMattel Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
ARLPAlliance Resource Partners LP0.01
PLMRPalomar Holdings Inc0.01
NTCTNetScout Systems Inc0.01
PPLIPeople Inc Ordinary Shares - New0.01
COLMColumbia Sportswear Co0.01
AXTIAXT Inc0.01
CLBKColumbia Financial Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
SBCFSeacoast Banking Corp of Florida0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
DAVEDave Inc Ordinary Shares - Class A0.01
ELVNEnliven Therapeutics Inc0.01
SPSCSPS Commerce Inc0.01
EXPOExponent Inc0.01
FSLYFastly Inc Class A0.01
ROADConstruction Partners Inc Class A0.01
USLMUnited States Lime & Minerals Inc0.01
FFBCFirst Financial Bancorp0.01
ITRIItron Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
LGNLegence Corp Ordinary Shares - Class A0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
XEX-Energy Inc Class A0.01
VECOVeeco Instruments Inc0.01
DNLIDenali Therapeutics Inc0.01
VCYTVeracyte Inc0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
CHAChagee Holdings Ltd ADR0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
OCULOcular Therapeutix Inc0.01
JCAPJefferson Capital Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
TRMD ATORM PLC Class A0.01
DORMDorman Products Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
PBLSParabilis Medicines Inc0.01
GLNGGolar LNG Ltd0.01
LOPEGrand Canyon Education Inc0.01
INDBIndependent Bank Corp0.01
SKYWSkyWest Inc0.01
SIGISelective Insurance Group Inc0.01
CROXCrocs Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
CVBFCVB Financial Corp0.01
GNTXGentex Corp0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
CWSTCasella Waste Systems Inc Class A0.01
SLMSLM Corp0.01
MXMethanex Corp0.01
LFTOLiftoff Mobile Inc0.01
FRPTFreshpet Inc0.01
DGIIDigi International Inc0.01
NWBINorthwest Bancshares Inc0.01
AGYSAgilysys Inc0.01
PLUSePlus Inc0.01
LILi Auto Inc ADR0.01
OPCHOption Care Health Inc0.01
EQPTEquipmentShare.com Inc Class A0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
SRCE1st Source Corp0.01
MGEEMGE Energy Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
FRVOFervo Energy Co Class A0.01
MBINMerchants Bancorp0.01
XENEXenon Pharmaceuticals Inc0.01
ACHCAcadia Healthcare Co Inc0.01
IONDIonic Digital Inc Class A common stock0.01
ACADAcadia Pharmaceuticals Inc0.01
SYBTStock Yards Bancorp Inc0.01
TNGXTango Therapeutics Inc0.01
KYIVKyivstar Group Ltd0.01
ARXSArxis Inc Class A0.01
BELFBBel Fuse Inc Class B0.01
HWKNHawkins Inc0.01
EXTRExtreme Networks Inc0.01
CNXNPC Connection Inc0.01
CALMCal-Maine Foods Inc0.01
SLDESlide Insurance Holdings Inc0.01
BUSEFirst Busey Corp0.01
PGENPrecigen Inc0.01
FRMEFirst Merchants Corp0.01
HURNHuron Consulting Group Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
AVAHAveanna Healthcare Holdings Inc0.01
AYAAya Gold & Silver Inc0.01
AMBAAmbarella Inc0.01
WDFCWD-40 Co0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
IOSPInnospec Inc0.01
FIZZNational Beverage Corp0.01
VEONVEON Ltd ADR0.01
ALMAlmonty Industries Inc0.01
GMABGenmab AS ADR0.01
CLSKCleanspark Inc0.01
CLBTCellebrite DI Ltd0.01
PLSEPulse Biosciences Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
FBNCFirst Bancorp0.01
CARAvis Budget Group Inc0.01
ADEAAdeia Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
ARCBArcBest Corp0.01
NWSNews Corp Class B0.01
NVCRNovoCure Ltd0.01
SNDXSyndax Pharmaceuticals Inc0.01
PAYOPayoneer Global Inc0.01
GABCGerman American Bancorp Inc0.01
SLSSELLAS Life Sciences Group Inc0.01
STBAS&T Bancorp Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
NEOGNeogen Corp0.01
FWONALiberty Media Corp Ordinary Shares Series A0.01
GDSGDS Holdings Ltd ADR0.01
ZDZiff Davis Inc0.01
TILEInterface Inc0.01
ATRCAtriCure Inc0.01
SBLKStar Bulk Carriers Corp0.01
NWLNewell Brands Inc0.01
BEAMBeam Therapeutics Inc0.01
MCRIMonarch Casino & Resort Inc0.01
VCVisteon Corp0.01
SONOSonos Inc0.01
LIFLife360 Inc Common Stock0.01
ANDEAndersons Inc0.01
ICHRIchor Holdings Ltd0.01
RRRRed Rock Resorts Inc Class A0.01
PHVSPharvaris NV Ordinary Shares0.01
WIXWix.com Ltd0.01
PLABPhotronics Inc0.01
MBXMBX Biosciences Inc0.01
BRZEBraze Inc Class A0.01
CARGCarGurus Inc Class A0.01
OSWOneSpaWorld Holdings Ltd0.01
AGIOAgios Pharmaceuticals Inc0.01
DJTTrump Media & Technology Group Corp0.01
KAROKarooooo Ltd0.01
WAFDWaFd Inc0.01
CHCOCity Holding Co0.01
SUPNSupernus Pharmaceuticals Inc0.01
NVAXNovavax Inc0.01
AEHRAehr Test Systems0.01
NAMSNewAmsterdam Pharma Co NV0.01
EFSCEnterprise Financial Services Corp0.01
SDGRSchrodinger Inc Ordinary Shares0.01
KALUKaiser Aluminum Corp0.01
FAFirst Advantage Corp0.01
MLYSMineralys Therapeutics Inc0.01
CLDXCelldex Therapeutics Inc0.01
PRVAPrivia Health Group Inc0.01
CDNACareDx Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
SBETSharplink Inc Ordinary Shares0.01
MZTIThe Marzetti Co0.01
HTOH2O America0.01
CENXCentury Aluminum Co0.01
BANRBanner Corp0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
MWHSOLV Energy Inc Class A0.01
HTFLHeartFlow Inc0.01
VSNTVersant Media Group Inc Class A0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
VSECVSE Corp0.01
CAKEThe Cheesecake Factory Inc0.01
PTENPatterson-UTI Energy Inc0.01
TOWNTowne Bank0.01
MARAMARA Holdings Inc0.01
SFNCSimmons First National Corp Class A0.01
ENPHEnphase Energy Inc0.01
MMSIMerit Medical Systems Inc0.01
ERASErasca Inc0.01
CECOCECO Environmental Corp0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
WSFSWSFS Financial Corp0.01
LIVNLivaNova PLC0.01
CHEFThe Chefs' Warehouse Inc0.01
IRDMIridium Communications Inc0.01
RELYRemitly Global Inc0.01
TCBITexas Capital Bancshares Inc0.01
MYRGMYR Group Inc0.01
FULTFulton Financial Corp0.01
ACIWACI Worldwide Inc0.01
FELEFranklin Electric Co Inc0.01
NWENorthWestern Energy Group Inc0.01
CATYCathay General Bancorp0.01
APPFAppFolio Inc Class A0.01
SYNASynaptics Inc0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
RUSHARush Enterprises Inc Class A0.01
DUOLDuolingo Inc0.01
CACCCredit Acceptance Corp0.01
JOYYJOYY Inc ADR0.01
MMYTMakeMyTrip Ltd0.01
NTSKNetskope Inc Ordinary Shares - Class A0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
PDFSPDF Solutions Inc0.01
WERNWerner Enterprises Inc0.01
ADUSAddus HomeCare Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
VRNSVaronis Systems Inc0.01
ACMRACM Research Inc Class A0.01
VCTRVictory Capital Holdings Inc Class A0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
ABVXAbivax SA ADR0.01
TFSLTFS Financial Corp0.01
PEGAPegasystems Inc0.01
ZZillow Group Inc Class C0.01
DIODDiodes Inc0.01
LSTRLandstar System Inc0.01
HCSGHealthcare Services Group Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
ULCCFrontier Group Holdings Inc0.01
QUBTQuantum Computing Inc0.01
RDWRRadware Ltd0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
HLMNHillman Solutions Corp Shs0.01
IMNMImmunome Inc Ordinary Shares0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
WBTNWebtoon Entertainment Inc0.01
KMTSKestra Medical Technologies Ltd0.01
TRSTriMas Corp0.01
STNEStoneCo Ltd Class A0.01
LKQLKQ Corp0.01
MIRMMirum Pharmaceuticals Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
TPGTPG Inc Ordinary Shares - Class A0.01
SFMSprouts Farmers Market Inc0.01
PSMTPricesmart Inc0.01
BCPCBalchem Corp0.01
DOXAmdocs Ltd0.01
HWCHancock Whitney Corp0.01
BFSTBusiness First Bancshares Inc0.01
CMPSCompass Pathways PLC ADR0.01
SRPTSarepta Therapeutics Inc0.01
GCTGigaCloud Technology Inc Class A0.01
PTONPeloton Interactive Inc0.01
IMKTAIngles Markets Inc Class A0.01
URGNUroGen Pharma Ltd0.01
FCBCFirst Community Bankshares Inc0.01
ASTHAstrana Health Inc0.01
PURRHyperliquid Strategies Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
KURAKura Oncology Inc0.01
KEELKeel Infrastructure Corp0.01
GGALGrupo Financiero Galicia SA ADR0.01
GRALGRAIL Inc0.01
CPBThe Campbell's Co0.01
KODKodiak Sciences Inc0.01
QLYSQualys Inc0.01
CRSPCRISPR Therapeutics AG0.01
CIFRCipher Digital Inc0.01
NOVTNovanta Inc0.01
LAURLaureate Education Inc Shs0.01
CGONCG Oncology Inc0.01
HTHTH World Group Ltd ADR0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
SHCSotera Health Co Ordinary Shares0.01
EXLSExlService Holdings Inc0.01
MMEDMinimed Group Inc0.01
POOLPool Corp0.01
VLYValley National Bancorp0.01
QBTSD-Wave Quantum Inc0.01
PIImpinj Inc0.01
SRRKScholar Rock Holding Corp0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
FFINFirst Financial Bankshares Inc0.01
SAICScience Applications International Corp0.01
OTEXOpen Text Corp0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
RDNTRadNet Inc0.01
ORKAOruka Therapeutics Inc0.01
TTANServiceTitan Inc Class A Ordinary Shares0.01
RGTIRigetti Computing Inc0.01
ACLSAxcelis Technologies Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
FSVFirstService Corp Ordinary Shares0.01
FTDRFrontdoor Inc0.01
FSUNFirstsun Capital Bancorp0.01
MSEXMiddlesex Water Co0.01
UFPTUFP Technologies Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
CBLLCeriBell Inc0.01
RAPPRapport Therapeutics Inc0.01
PLPCPreformed Line Products Co0.01
BCRXBioCryst Pharmaceuticals Inc0.01
AMPLAmplitude Inc Class A0.01
ABSIAbsci Corp0.01
JJSFJ&J Snack Foods Corp0.01
NEONeoGenomics Inc0.01
LEGNLegend Biotech Corp ADR0.01
NYAXNayax Ltd0.01
SEPNSepterna Inc0.01
NESRNational Energy Services Reunited Corp0.01
GTGoodyear Tire & Rubber Co0.01
FIVNFive9 Inc0.01
LMATLeMaitre Vascular Inc0.01
BLBDBlue Bird Corp0.01
LINDLindblad Expeditions Holdings Inc0.01
AVBPArriVent BioPharma Inc0.01
PATKPatrick Industries Inc0.01
ICFIICF International Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
FTREFortrea Holdings Inc0.01
MQMarqeta Inc Class A0.01
DOOBRP Inc Shs Subord.Voting0.01
ALNTAllient Inc0.01
NMRKNewmark Group Inc Class A0.01
TMDXTransMedics Group Inc0.01
CNOBConnectOne Bancorp Inc0.01
CMPRCimpress PLC0.01
NKTRNektar Therapeutics0.01
OCFCOceanFirst Financial Corp0.01
ORICORIC Pharmaceuticals Inc0.01
PGNYProgyny Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
TBBKThe Bancorp Inc0.01
PENNPENN Entertainment Inc0.01
PRGSProgress Software Corp0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
AMSCAmerican Superconductor Corp0.01
ZYMEZymeworks Inc Registered Shs0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
SRADSportradar Group AG Class A0.01
CRONCronos Group Inc0.01
NNNextNav Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
TCBKTriCo Bancshares0.01
AUPHAurinia Pharmaceuticals Inc0.01
HAPNHappen Inc0.01
STOKStoke Therapeutics Inc0.01
WINGWingstop Inc0.01
CENTACentral Garden & Pet Co Class A0.01
STRAStrategic Education Inc0.01
UROYUranium Royalty Corp Ordinary Shares0.01
MBWMMercantile Bank Corp0.01
JBLUJetBlue Airways Corp0.01
MAASMaase Inc Ordinary Shares - Class A0.01
LGIHLGI Homes Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
FRNMFreenome Inc0.01
TRVITrevi Therapeutics Inc0.01
ELEElemental Royalty Corp Ordinary Shares0.01
EVCMEverCommerce Inc0.01
CASHPathward Financial Inc0.01
NEXTNextDecade Corp0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
VERAVera Therapeutics Inc Class A0.01
SVRASavara Inc0.01
ASSTStrive Inc Class A0.01
CERTCertara Inc Ordinary Shares0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
GOGrocery Outlet Holding Corp0.01
SEDGSolarEdge Technologies Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
VRDNViridian Therapeutics Inc0.01
SGRYSurgery Partners Inc0.01
GENBGenerate Biomedicines Inc0.01
LASRnLight Inc0.01
BLTEBelite Bio Inc ADR0.01
LILAKLiberty Latin America Ltd Class C0.01
XRAYDentsply Sirona Inc0.01
UVSPUnivest Financial Corp0.01
ADMAADMA Biologics Inc0.01
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.01
AXGNAxogen Inc0.01
FMBHFirst Mid Bancshares Inc0.01
OPKOPKO Health Inc0.01
GPCRStructure Therapeutics Inc ADR0.01
HUBGHub Group Inc Class A0.01
PRCHPorch Group Inc Ordinary Shares - Class A0.01
LKFNLakeland Financial Corp0.01
Nasdaq 100 E-Min Fut Dec6 Nqz60.01
DRHDiamondrock Hospitality Co0.01
DHCDiversified Healthcare Trust0.01
FRMIFermi Inc0.01
SBRASabra Health Care REIT Inc0.01
UNITUniti Group Inc0.01
PECOPhillips Edison & Co Inc Ordinary Shares - New0.01
Uk Pound0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
TIPTTiptree Inc0.00
SOPHSophia Genetics SA0.00
MBLYMobileye Global Inc Ordinary Shares - Class A0.00
WLTHWealthfront Corp0.00
QNTQuantinuum Inc Class A0.00
BILIBilibili Inc ADR0.00
INBXInhibrx Biosciences Inc0.00
ATECAlphatec Holdings Inc0.00
HTLDHeartland Express Inc0.00
MFPMidera Food Processing Inc0.00
PAYPPayPay Corp ADR - Sponsor0.00
OMCLOmnicell Inc0.00
NTLAIntellia Therapeutics Inc0.00
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.00
LBRXLB Pharmaceuticals Inc0.00
ECPGEncore Capital Group Inc0.00
INODInnodata Inc0.00
RUNSunrun Inc0.00
BANDBandwidth Inc Class A0.00
APPNAppian Corp Class A0.00
SHAZSharonAI Holdings Inc Class A0.00
PSNLPersonalis Inc0.00
ALMRAlamar Biosciences Inc0.00
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.00
ATROAstronics Corp0.00
BLBlackLine Inc0.00
CRSRCorsair Gaming Inc Ordinary Shares0.00
ALKTAlkami Technology Inc0.00
BHFBrighthouse Financial Inc Registered Shs When Issued0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
ABMDAbiomed Inc0.00
BRIDBridgford Foods Corp0.00
BRAIBraiin Ltd0.00
VRXAVeraxa Biotech Holding AG0.00
MENSJyong Biotech Ltd0.00
RNTXRein Therapeutics Inc0.00
CENNCenntro Inc0.00
SCORcomScore Inc0.00
WATRAir Water Ventures Ltd0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
OXBROxbridge Re Holdings Ltd0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
SPEGSilver Pegasus Acquisition Corp Class A0.00
SABRSabre Corp0.00
REPLReplimune Group Inc0.00
MLTXMoonLake Immunotherapeutics Class A0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
GTMZoomInfo Technologies Inc0.00
EMATEvolution Metals & Technologies Corp0.00
FCELFuelCell Energy Inc0.00
HELPHelus Pharma Inc Ordinary Shares0.00
TNDMTandem Diabetes Care Inc0.00
FTEKFuel Tech Inc0.00
MAZEMaze Therapeutics Inc0.00
PCTPureCycle Technologies Inc Ordinary Shares0.00
WRDWeRide Inc ADR0.00
VLOSVelos Acquisition I Corp Class A ordinary shares0.00
SOCASolarius Capital Acquisition Corp Class A0.00
APPSDigital Turbine Inc0.00
AFYAAfya Ltd Class A0.00
SNDSmart Sand Inc0.00
TYRATyra Biosciences Inc0.00
NUTXNutex Health Inc0.00
LCIDLucid Group Inc Shs0.00
OMEROmeros Corp0.00
ETONEton Pharmaceuticals Inc0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
QUREuniQure NV0.00
ISTRInvestar Holding Corp0.00
GSHDGoosehead Insurance Inc Class A0.00
LIMENeutron Holdings Inc0.00
AVTXAvalo Therapeutics Inc0.00
BCAXBicara Therapeutics Inc0.00
MGRTMega Fortune Co Ltd0.00
CGEMCullinan Therapeutics Inc0.00
EYENational Vision Holdings Inc0.00
INBKFirst Internet Bancorp0.00
ANABAnaptysBio Inc0.00
ALHCAlignment Healthcare Inc0.00
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.00
TSHATaysha Gene Therapies Inc Ordinary Shares0.00
KLRAKailera Therapeutics Inc0.00
ATEXAnterix Inc0.00
MTRXMatrix IT Ltd0.00
TMCTMC The Metals Co Inc0.00
QMCOQuantum Corp Shs Dlt & Storage Systems Group0.00
ZBIOZenas BioPharma Inc0.00
CRTOCriteo SA0.00
PGYPagaya Technologies Ltd Class A0.00
BTDRBitdeer Technologies Group Ordinary Shares Class A0.00
PRCTPROCEPT BioRobotics Corp0.00
ARVNArvinas Inc0.00
COAGHemab Therapeutics Holdings Inc0.00
NMPNMP Acquisition Corp Class A ordinary shares0.00
DRTSAlpha Tau Medical Ltd0.00
JBIOJade Biosciences Inc0.00
WVEWave Life Sciences Inc0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
NNENano Nuclear Energy Inc0.00
RCATRed Cat Holdings Inc0.00
OBXObsidian Therapeutics Inc0.00
NKLRTerra Innovatum Global NV0.00
KDKKodiak AI Inc0.00
KRSAKorsana Biosciences Inc0.00
OCSOculis Holding AG0.00
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.00
ALMSAlumis Inc0.00
OCTVOctave Intelligence PLC Class B0.00
NNBRNN Inc0.00
VORVor Biopharma Inc Ordinary Shares0.00
GLUEMonte Rosa Therapeutics Inc0.00
FTHFaeth Therapeutics Inc Ordinary Shares0.00
SANASana Biotechnology Inc Ordinary Shares0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
GILTGilat Satellite Networks Ltd0.00
FLNCFluence Energy Inc Class A0.00
AEVAAeva Technologies Inc Ordinary Shares0.00
BCBPBCB Bancorp Inc0.00
KARDKardigan Inc0.00
AVLNAvalyn Pharma Inc0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
PSQLPasqal Holding SA0.00
LMRILumexa Imaging Holdings Inc0.00
CRVSCorvus Pharmaceuticals Inc0.00
HIMXHimax Technologies Inc ADR0.00
REALThe RealReal Inc0.00
BBNXBeta Bionics Inc0.00
PSIXPower Solutions International Inc0.00
LIFEEthos Technologies Inc Ordinary Shares- Class A0.00
SGMLSigma Lithium Corp0.00
AGNTAGNT Inc0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
BRVEBraveheart Bio Inc0.00
HROWHarrow Inc0.00
ULHUniversal Logistics Holdings Inc0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
PLTKPlaytika Holding Corp Ordinary Shares0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
FORRForrester Research Inc0.00
CNXCConcentrix Corp Ordinary Shares0.00
HPKHighPeak Energy Inc Ordinary Shares0.00
SMPLThe Simply Good Foods Co0.00
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
IMTXImmatics NV Ordinary Shares0.00
PVLAPalvella Therapeutics Inc0.00
Sanofi Cvr Rt0.00
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.00
Applied Genetic Tech Corp Cvr0.00
Astrazeneca Plc0.00
OZONOzon Holdings PLC ADR0.00
Kinnate Biopharma Cvr Rt0.00
Satsuma Pharmaceuticals Inc0.00
LGNZZMetabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
Omniab Inc - 12.5 Earnout0.00
UPSTUpstart Holdings Inc Ordinary Shares0.00
Omniab Inc - 15.00 Earnout0.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECH WT 11/20/260.00
Sesen Bio Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
Cincor Pharma Inc Cvr Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
OPENDOOR TECHN WT 11/20/260.00
Korsana Biosciences Inc Cvr Rt0.00
LILAPLiberty 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.