Basket Holdings: 879AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc11.21
MSFTMicrosoft Corp10.32
NVDANVIDIA Corp9.33
AMZNAmazon.com Inc6.86
METAMeta Platforms Inc Class A4.24
GOOGLAlphabet Inc Class A3.25
AVGOBroadcom Inc3.18
TSLATesla Inc3.18
GOOGAlphabet Inc Class C3.11
Fidelity Securities Lending Cash Central Fund2.40
Net Other Assets2.40
NFLXNetflix Inc1.69
COSTCostco Wholesale Corp1.55
TMUST-Mobile US Inc0.98
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.93
CSCOCisco Systems Inc0.79
LINLinde PLC0.74
PEPPepsiCo Inc0.65
ISRGIntuitive Surgical Inc0.64
INTUIntuit Inc0.61
ADBEAdobe Inc0.57
BKNGBooking Holdings Inc0.57
QCOMQualcomm Inc0.57
Cash†0.55
AMDAdvanced Micro Devices Inc0.55
AMGNAmgen Inc0.54
TXNTexas Instruments Inc0.51
HONHoneywell International Inc0.48
VRTXVertex Pharmaceuticals Inc0.46
GILDGilead Sciences Inc0.46
CMCSAComcast Corp Class A0.45
AMATApplied Materials Inc0.43
PANWPalo Alto Networks Inc0.43
SHOPShopify Inc Registered Shs -A- Subord Vtg0.41
MELIMercadoLibre Inc0.41
ADPAutomatic Data Processing Inc0.41
CMECME Group Inc Class A0.35
CRWDCrowdStrike Holdings Inc Class A0.35
ADIAnalog Devices Inc0.34
SBUXStarbucks Corp0.32
MSTRStrategy Class A0.32
KLACKLA Corp0.32
LRCXLam Research Corp0.32
INTCIntel Corp0.31
MDLZMondelez International Inc Class A0.31
TRIThomson Reuters Corp0.30
MUMicron Technology Inc0.30
APPAppLovin Corp Ordinary Shares - Class A0.29
CTASCintas Corp0.29
EQIXEquinix Inc0.29
CDNSCadence Design Systems Inc0.28
ORLYO'Reilly Automotive Inc0.28
Fidelity Cash Central Fund0.28
DASHDoorDash Inc Ordinary Shares - Class A0.27
FTNTFortinet Inc0.27
SNPSSynopsys Inc0.25
PDDPDD Holdings Inc ADR0.25
CEGConstellation Energy Corp0.24
REGNRegeneron Pharmaceuticals Inc0.23
MARMarriott International Inc Class A0.23
PYPLPayPal Holdings Inc0.22
MNSTMonster Beverage Corp0.21
ASMLASML Holding NV ADR0.21
CHTRCharter Communications Inc Class A0.20
AEPAmerican Electric Power Co Inc0.20
ADSKAutodesk Inc0.20
CPRTCopart Inc0.20
ROPRoper Technologies Inc0.20
MRVLMarvell Technology Inc0.18
PAYXPaychex Inc0.18
WDAYWorkday Inc Class A0.18
CSXCSX Corp0.18
ABNBAirbnb Inc Ordinary Shares - Class A0.18
PCARPACCAR Inc0.17
ROSTRoss Stores Inc0.16
FASTFastenal Co0.16
EXCExelon Corp0.16
KDPKeurig Dr Pepper Inc0.16
NXPINXP Semiconductors NV0.16
AXONAxon Enterprise Inc0.16
AZNAstraZeneca PLC ADR0.15
TTWOTake-Two Interactive Software Inc0.15
COINCoinbase Global Inc Ordinary Shares - Class A0.15
NDAQNasdaq Inc0.15
XELXcel Energy Inc0.14
VRSKVerisk Analytics Inc0.14
CCEPCoca-Cola Europacific Partners PLC0.14
FERFerrovial SE0.13
TEAMAtlassian Corp Class A0.13
HOODRobinhood Markets Inc Class A0.13
EAElectronic Arts Inc0.13
FANGDiamondback Energy Inc0.13
ODFLOld Dominion Freight Line Inc Ordinary Shares0.12
ACGLArch Capital Group Ltd0.12
ALNYAlnylam Pharmaceuticals Inc0.12
ZSZscaler Inc0.12
IDXXIDEXX Laboratories Inc0.12
KHCThe Kraft Heinz Co0.12
BKRBaker Hughes Co Class A0.12
CTSHCognizant Technology Solutions Corp Class A0.12
CSGPCoStar Group Inc0.11
WTWWillis Towers Watson PLC0.11
LULULululemon Athletica Inc0.11
GEHCGE HealthCare Technologies Inc Common Stock0.11
EBAYeBay Inc0.11
DDOGDatadog Inc Class A0.11
ANSSAnsys Inc0.10
TSCOTractor Supply Co0.10
DXCMDexCom Inc0.10
MPWRMonolithic Power Systems Inc0.10
CHKPCheck Point Software Technologies Ltd0.09
MCHPMicrochip Technology Inc0.09
VRSNVeriSign Inc0.09
SBACSBA Communications Corp Class A0.09
FITBFifth Third Bancorp0.08
LPLALPL Financial Holdings Inc0.08
TTDThe Trade Desk Inc Class A0.08
EXEExpand Energy Corp Ordinary Shares - New0.08
FCNCAFirst Citizens BancShares Inc Class A0.08
UALUnited Airlines Holdings Inc0.08
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.08
TCOMTrip.com Group Ltd ADR0.08
CDWCDW Corp0.07
CINFCincinnati Financial Corp0.07
NTRANatera Inc0.07
ARGXargenx SE ADR0.07
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.07
HBANHuntington Bancshares Inc0.07
GFSGLOBALFOUNDRIES Inc0.07
STLDSteel Dynamics Inc0.07
GRABGrab Holdings Ltd Class A0.07
DLTRDollar Tree Inc0.07
EXPEExpedia Group Inc0.07
NTRSNorthern Trust Corp0.07
SMCISuper Micro Computer Inc0.07
TROWT. Rowe Price Group Inc0.07
ESLTElbit Systems Ltd0.07
CYBRCyberArk Software Ltd0.06
CASYCasey's General Stores Inc0.06
BIIBBiogen Inc0.06
TWTradeweb Markets Inc0.06
PODDInsulet Corp0.06
ERIEErie Indemnity Co Class A0.06
ONON Semiconductor Corp0.06
RIVNRivian Automotive Inc Class A0.06
SFMSprouts Farmers Market Inc0.06
DKNGDraftKings Inc Ordinary Shares - Class A0.06
PFGPrincipal Financial Group Inc0.06
DPZDomino's Pizza Inc0.06
COOThe Cooper Companies Inc0.06
NTNXNutanix Inc Class A0.06
STXSeagate Technology Holdings PLC0.06
KSPIKaspi.kz JSC ADS0.06
NTAPNetApp Inc0.06
SMMTSummit Therapeutics Inc Ordinary Shares0.06
ULTAUlta Beauty Inc0.06
ZMZoom Communications Inc0.06
OKTAOkta Inc Class A0.06
SSNCSS&C Technologies Holdings Inc0.06
PTCPTC Inc0.06
IBKRInteractive Brokers Group Inc Class A0.06
MDBMongoDB Inc Class A0.05
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.05
UTHRUnited Therapeutics Corp0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
SNYSanofi SA ADR0.05
JDJD.com Inc ADR0.05
TRMBTrimble Inc0.05
GENGen Digital Inc0.05
LNTAlliant Energy Corp0.05
DOCUDocusign Inc0.05
CRWVCoreWeave Inc Ordinary Shares - Class A0.05
WDCWestern Digital Corp0.05
ARMARM Holdings PLC ADR0.05
DUOLDuolingo Inc0.05
EVRGEvergy Inc0.05
FFIVF5 Inc0.05
CGThe Carlyle Group Inc0.05
PPCPilgrims Pride Corp0.05
RPRXRoyalty Pharma PLC Class A0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
MNDYMonday.Com Ltd Ordinary Shares0.05
FSLRFirst Solar Inc0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
FLEXFlex Ltd0.05
REGRegency Centers Corp0.05
JBHTJB Hunt Transport Services Inc0.04
INSMInsmed Inc0.04
ICLRIcon PLC0.04
MORNMorningstar Inc0.04
BIDUBaidu Inc ADR0.04
AKAMAkamai Technologies Inc0.04
RGLDRoyal Gold Inc0.04
INCYIncyte Corp0.04
EXELExelixis Inc0.04
HOLXHologic Inc0.04
ALGNAlign Technology Inc0.04
LOGNLogitech International SA0.04
NTESNetEase Inc ADR0.04
ENTGEntegris Inc0.04
TERTeradyne Inc0.04
BMRNBiomarin Pharmaceutical Inc0.04
PAAPlains All American Pipeline LP0.04
MRNAModerna Inc0.04
CPBThe Campbell's Co0.04
FOXAFox Corp Class A0.04
WWDWoodward Inc0.04
CARTMaplebear Inc0.04
FTAIFTAI Aviation Ltd0.04
PCTYPaylocity Holding Corp0.04
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.04
ZZillow Group Inc Class C0.04
ILMNIllumina Inc0.04
ONCBeiGene Ltd ADR0.04
JKHYJack Henry & Associates Inc0.04
EWBCEast West Bancorp Inc0.04
RYAAYRyanair Holdings PLC ADR0.04
ASNDAscendis Pharma AS ADR0.04
NWSANews Corp Class A0.04
VTRSViatris Inc0.04
DSGThe Descartes Systems Group Inc0.04
FOXFox Corp Class B0.04
TXRHTexas Roadhouse Inc0.04
NDSNNordson Corp0.04
ALABAstera Labs Inc0.04
AURAurora Innovation Inc Class A0.04
WBAWalgreens Boots Alliance Inc0.04
NBIXNeurocrine Biosciences Inc0.04
RKLBRocket Lab USA Inc0.04
COKECoca-Cola Consolidated Inc0.04
MANHManhattan Associates Inc0.04
BNTXBioNTech SE ADR0.04
POOLPool Corp0.04
DRSLeonardo DRS Inc0.04
LINELineage Inc REIT0.04
GLPIGaming and Leisure Properties Inc0.04
Us Dollar0.03
CBSHCommerce Bancshares Inc0.03
MEDPMedpace Holdings Inc0.03
ROKURoku Inc Class A0.03
FSVFirstService Corp Ordinary Shares0.03
PARAParamount Global Class B0.03
WTFCWintrust Financial Corp0.03
CELHCelsius Holdings Inc0.03
VFSVinFast Auto Ltd0.03
HASHasbro Inc0.03
TTEKTetra Tech Inc0.03
TTANServiceTitan Inc Class A Ordinary Shares0.03
PNFPPinnacle Financial Partners Inc0.03
EXASExact Sciences Corp0.03
SFDSmithfield Foods Inc0.03
SEICSEI Investments Co0.03
MKTXMarketAxess Holdings Inc0.03
MASIMasimo Corp0.03
LKQLKQ Corp0.03
FUTUFutu Holdings Ltd ADR0.03
SAILSailPoint Inc0.03
LECOLincoln Electric Holdings Inc0.03
SWKSSkyworks Solutions Inc0.03
TLNTalen Energy Corp Ordinary Shares New0.03
ROIVRoivant Sciences Ltd Ordinary Shares0.03
WIXWix.com Ltd0.03
DOXAmdocs Ltd0.03
FRHCFreedom Holding Corp0.03
CHRWC.H. Robinson Worldwide Inc0.03
LSCCLattice Semiconductor Corp0.03
SIRISirius XM Holdings Inc0.03
ENSGEnsign Group Inc0.03
CRDOCredo Technology Group Holding Ltd0.03
MIDDThe Middleby Corp0.03
TGTXTG Therapeutics Inc0.03
COOPMr. Cooper Group Inc0.03
TECHBio-Techne Corp0.03
CVLTCommVault Systems Inc0.03
LNWLight & Wonder Inc Ordinary Shares0.03
HSICHenry Schein Inc0.03
HQYHealthEquity Inc0.03
CORTCorcept Therapeutics Inc0.03
EXLSExlService Holdings Inc0.03
OTEXOpen Text Corp0.03
RGENRepligen Corp0.03
WINGWingstop Inc0.03
MMYTMakeMyTrip Ltd0.03
NICENICE Ltd ADR0.03
HALOHalozyme Therapeutics Inc0.03
AAONAAON Inc0.03
BBIOBridgeBio Pharma Inc0.03
BPOPPopular Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
TEMTempus AI Inc Class A common stock0.03
FYBRFrontier Communications Parent Inc0.03
PEGAPegasystems Inc0.03
WYNNWynn Resorts Ltd0.03
LAMRLamar Advertising Co Class A0.03
HSTHost Hotels & Resorts Inc0.03
HLNEHamilton Lane Inc Class A0.02
CWSTCasella Waste Systems Inc Class A0.02
BOKFBOK Financial Corp0.02
XPXP Inc Class A0.02
CACCCredit Acceptance Corp0.02
FIZZNational Beverage Corp0.02
KRYSKrystal Biotech Inc0.02
AVAVAeroVironment Inc0.02
ETSYEtsy Inc0.02
RELYRemitly Global Inc0.02
QLYSQualys Inc0.02
STNEStoneCo Ltd Class A0.02
NUVLNuvalent Inc Class A0.02
NOVTNovanta Inc0.02
VRNSVaronis Systems Inc0.02
PLMRPalomar Holdings Inc0.02
EXPOExponent Inc0.02
BANFBancFirst Corp0.02
RYTMRhythm Pharmaceuticals Inc0.02
LFUSLittelfuse Inc0.02
NWSNews Corp Class B0.02
CYTKCytokinetics Inc0.02
MKSIMKS Instruments Inc0.02
IDCCInterDigital Inc0.02
IONSIonis Pharmaceuticals Inc0.02
LYFTLyft Inc Class A0.02
VLYValley National Bancorp0.02
AVTAvnet Inc0.02
CHCIComstock Holding Co Inc Class A0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
COLBColumbia Banking System Inc0.02
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.02
CRUSCirrus Logic Inc0.02
SRADSportradar Group AG Class A0.02
VRNAVerona Pharma PLC ADR0.02
CLBTCellebrite DI Ltd0.02
GLNGGolar LNG Ltd0.02
SANMSanmina Corp0.02
CALMCal-Maine Foods Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
UBSIUnited Bankshares Inc0.02
EEFTEuronet Worldwide Inc0.02
NXSTNexstar Media Group Inc0.02
LILi Auto Inc ADR0.02
ADMAADMA Biologics Inc0.02
BPMCBlueprint Medicines Corp0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
LANCLancaster Colony Corp0.02
STRLSterling Infrastructure Inc0.02
ALKSAlkermes PLC0.02
CZRCaesars Entertainment Inc0.02
HWCHancock Whitney Corp0.02
CROXCrocs Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
LSTRLandstar System Inc0.02
UFPIUFP Industries Inc0.02
LOPEGrand Canyon Education Inc0.02
MMSIMerit Medical Systems Inc0.02
URBNUrban Outfitters Inc0.02
ITRIItron Inc0.02
RMBSRambus Inc0.02
CGNXCognex Corp0.02
DBXDropbox Inc Class A0.02
CVCOCavco Industries Inc0.02
VCTRVictory Capital Holdings Inc Class A0.02
TFSLTFS Financial Corp0.02
CHXChampionX Corp0.02
SLNOSoleno Therapeutics Inc0.02
IBOCInternational Bancshares Corp0.02
CARAvis Budget Group Inc0.02
PCVXVaxcyte Inc Ordinary Shares0.02
WSCWillScot Holdings Corp Ordinary Shares - Class A0.02
ROADConstruction Partners Inc Class A0.02
AMKRAmkor Technology Inc0.02
RDNTRadNet Inc0.02
PLXSPlexus Corp0.02
VRRMVerra Mobility Corp Class A0.02
RUSHARush Enterprises Inc Class A0.02
LITELumentum Holdings Inc0.02
SMPLThe Simply Good Foods Co0.02
AEISAdvanced Energy Industries Inc0.02
IESCIES Holdings Inc0.02
FRSHFreshworks Inc Ordinary Shares Class A0.02
APPFAppFolio Inc Class A0.02
BGCBGC Group Inc Ordinary Shares Class A0.02
GNTXGentex Corp0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
TENBTenable Holdings Inc0.02
INTAIntapp Inc0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
FIVEFive Below Inc0.02
OSISOSI Systems Inc0.02
NBISNebius Group NV Shs Class-A-0.02
NWENorthWestern Energy Group Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
FELEFranklin Electric Co Inc0.02
BZKanzhun Ltd ADR0.02
OLEDUniversal Display Corp0.02
ONBOld National Bancorp0.02
CCCSCCC Intelligent Solutions Holdings Inc0.02
FFINFirst Financial Bankshares Inc0.02
QFINQifu Technology Inc ADR0.02
DJTTrump Media & Technology Group Corp0.02
APAAPA Corp0.02
OZKBank OZK0.02
SNEXStoneX Group Inc0.02
GHGuardant Health Inc0.02
MDGLMadrigal Pharmaceuticals Inc0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
SLMSLM Corp0.02
LCIDLucid Group Inc Shs0.02
TIGOMillicom International Cellular SA0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
UMBFUMB Financial Corp0.02
LNTHLantheus Holdings Inc0.02
JAZZJazz Pharmaceuticals PLC0.02
FCFSFirstCash Holdings Inc0.02
SAIASaia Inc0.02
GTLBGitLab Inc Class A0.02
ACIWACI Worldwide Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
ACTEnact Holdings Inc0.02
BULLWebull Corp Class A Ordinary Shares0.02
CRVLCorVel Corp0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
GLBEGlobal E Online Ltd0.02
SRPTSarepta Therapeutics Inc0.02
WAYWaystar Holding Corp0.02
HTHTH World Group Ltd ADR0.02
MATMattel Inc0.02
OPCHOption Care Health Inc0.02
AALAmerican Airlines Group Inc0.02
CFLTConfluent Inc Class A0.02
QRVOQorvo Inc0.02
CSWICSW Industrials Inc0.02
SIGISelective Insurance Group Inc0.02
NXTNEXTracker Inc Ordinary Shares - Class A0.02
SPSCSPS Commerce Inc0.02
ENPHEnphase Energy Inc0.02
NVMINova Ltd0.02
KTOSKratos Defense & Security Solutions Inc0.02
BCPCBalchem Corp0.02
BRKRBruker Corp0.02
ZIONZions Bancorp NA0.02
AXSMAxsome Therapeutics Inc0.02
CHDNChurchill Downs Inc0.02
SAICScience Applications International Corp0.02
PECOPhillips Edison & Co Inc Ordinary Shares - New0.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
CARGCarGurus Inc Class A0.01
PGNYProgyny Inc0.01
ANIPANI Pharmaceuticals Inc0.01
TWSTTwist Bioscience Corp0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
RGTIRigetti Computing Inc0.01
SMTCSemtech Corp0.01
ADUSAddus HomeCare Corp0.01
PIImpinj Inc0.01
MTSRMetsera Inc0.01
NTCTNetScout Systems Inc0.01
FORMFormFactor Inc0.01
STRAStrategic Education Inc0.01
MGNIMagnite Inc0.01
LIVNLivaNova PLC0.01
NAMSNewAmsterdam Pharma Co NV0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
EXTRExtreme Networks Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
ATECAlphatec Holdings Inc0.01
OSOneStream Inc Class A common stock0.01
AVDXAvidXchange Holdings Inc0.01
PCRXPacira BioSciences Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
NWLNewell Brands Inc0.01
NWBINorthwest Bancshares Inc0.01
GSATGlobalstar Inc0.01
SSRMSSR Mining Inc0.01
UPWKUpwork Inc0.01
PLUSePlus Inc0.01
KLICKulicke & Soffa Industries Inc0.01
CLDXCelldex Therapeutics Inc0.01
OMCLOmnicell Inc0.01
ARWRArrowhead Pharmaceuticals Inc0.01
DXPEDXP Enterprises Inc0.01
CLBKColumbia Financial Inc0.01
ACHCAcadia Healthcare Co Inc0.01
DVAXDynavax Technologies Corp0.01
APPNAppian Corp A0.01
AGIOAgios Pharmaceuticals Inc0.01
PLYAPlaya Hotels & Resorts NV0.01
ENLTEnlight Renewable Energy Ltd0.01
TRIPTripadvisor Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
NFENew Fortress Energy Inc Class A0.01
SONOSonos Inc0.01
WERNWerner Enterprises Inc0.01
LENZLENZ Therapeutics Inc0.01
LZLegalZoom.com Inc0.01
HBNCHorizon Bancorp (IN)0.01
NAVINavient Corp0.01
EWTXEdgewise Therapeutics Inc0.01
VCYTVeracyte Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
DNLIDenali Therapeutics Inc0.01
EFSCEnterprise Financial Services Corp0.01
COCOThe Vita Coco Co Inc0.01
FFBCFirst Financial Bancorp0.01
TTMITTM Technologies Inc0.01
RIOTRiot Platforms Inc0.01
PPBIPacific Premier Bancorp Inc0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
LBTYKLiberty Global Ltd Class C0.01
SYNASynaptics Inc0.01
MQMarqeta Inc Class A0.01
SNRESunrise Communications AG ADR0.01
CHCOCity Holding Co0.01
MXMethanex Corp0.01
AGYSAgilysys Inc0.01
SRRKScholar Rock Holding Corp0.01
SUPNSupernus Pharmaceuticals Inc0.01
CSGSCSG Systems International Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
IMVTImmunovant Inc0.01
HUBGHub Group Inc Class A0.01
PENNPENN Entertainment Inc0.01
FRMEFirst Merchants Corp0.01
FBNCFirst Bancorp0.01
NVCRNovoCure Ltd0.01
LIONLionsgate Studios Corp0.01
BCRXBioCryst Pharmaceuticals Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
PRDOPerdoceo Education Corp0.01
AMBAAmbarella Inc0.01
VSECVSE Corp0.01
POWLPowell Industries Inc0.01
QDELQuidelOrtho Corp0.01
NEXTNextDecade Corp0.01
DIODDiodes Inc0.01
APLSApellis Pharmaceuticals Inc0.01
EVCMEverCommerce Inc0.01
CGONCG Oncology Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
IDYAIDEAYA Biosciences Inc0.01
STBAS&T Bancorp Inc0.01
HLMNHillman Solutions Corp Shs0.01
SEZLSezzle Inc0.01
VECOVeeco Instruments Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
CENXCentury Aluminum Co0.01
CLSKCleanspark Inc0.01
TRMD ATORM PLC Class A0.01
TILEInterface Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
QCRHQCR Holdings Inc0.01
BLFSBioLife Solutions Inc0.01
QNSTQuinStreet Inc0.01
DMLPDorchester Minerals LP0.01
ARDXArdelyx Inc0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
AMSFAMERISAFE Inc0.01
OCULOcular Therapeutix Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
TBLATaboola.com Ltd0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
GGALGrupo Financiero Galicia SA ADR0.01
ALKTAlkami Technology Inc0.01
ACLXArcellx Inc0.01
TOWNTowne Bank0.01
COLMColumbia Sportswear Co0.01
FHBFirst Hawaiian Inc0.01
RAREUltragenyx Pharmaceutical Inc0.01
SATSEchoStar Corp Class A0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
WDFCWD-40 Co0.01
VIRTVirtu Financial Inc Class A0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
ESGREnstar Group Ltd0.01
NMIHNMI Holdings Inc0.01
SKYWSkyWest Inc0.01
PSMTPricesmart Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
LILAKLiberty Latin America Ltd Class C0.01
HUTHut 8 Corp0.01
BTDRBitdeer Technologies Group Ordinary Shares Class A0.01
WBTNWebtoon Entertainment Inc0.01
VERAVera Therapeutics Inc Class A0.01
DNUTKrispy Kreme Inc0.01
MXLMaxLinear Inc0.01
LXLexinFintech Holdings Ltd DR0.01
TIGRUP Fintech Holding Ltd ADR0.01
GERNGeron Corp0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
VRDNViridian Therapeutics Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
ISTRInvestar Holding Corp0.01
WBWeibo Corp ADR0.01
ACLSAxcelis Technologies Inc0.01
SGMLSigma Lithium Corp0.01
UPBDUpbound Group Inc0.01
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.01
HPKHighPeak Energy Inc Ordinary Shares0.01
AZTAAzenta Inc0.01
OPKOPKO Health Inc0.01
SSYSStratasys Ltd0.01
SHOOSteven Madden Ltd0.01
AVAHAveanna Healthcare Holdings Inc0.01
AMPLAmplitude Inc Class A0.01
DNTHDianthus Therapeutics Inc0.01
KALUKaiser Aluminum Corp0.01
FOXFFox Factory Holding Corp0.01
EBTCEnterprise Bancorp Inc0.01
MRTNMarten Transport Ltd0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
VIRVir Biotechnology Inc0.01
HLITHarmonic Inc0.01
ELVNEnliven Therapeutics Inc0.01
BCAXBicara Therapeutics Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
RUMRumble Inc0.01
ARCBArcBest Corp0.01
AVBPArriVent BioPharma Inc0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
AUPHAurinia Pharmaceuticals Inc0.01
WABCWestamerica Bancorp0.01
CRAICRA International Inc0.01
LGIHLGI Homes Inc0.01
PPTAPerpetua Resources Corp0.01
EYENational Vision Holdings Inc0.01
DCOMDime Community Bancshares Inc0.01
TCBKTriCo Bancshares0.01
FLYWFlywire Corp0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
GOGOGogo Inc0.01
DGNXDiginex Ltd0.01
BBSIBarrett Business Services Inc0.01
VICRVicor Corp0.01
SIMOSilicon Motion Technology Corp ADR0.01
MBINMerchants Bancorp0.01
RDWRRadware Ltd0.01
ALVOAlvotech0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
BUSEFirst Busey Corp0.01
LKFNLakeland Financial Corp0.01
IMCRImmunocore Holdings PLC ADR0.01
CORZCore Scientific Inc0.01
DLODLocal Ltd Class A0.01
SRCE1st Source Corp0.01
EXPIeXp World Holdings Inc0.01
UFPTUFP Technologies Inc0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
NMRKNewmark Group Inc Class A0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
CRTOCriteo SA ADR0.01
ROCKGibraltar Industries Inc0.01
GABCGerman American Bancorp Inc0.01
BEAMBeam Therapeutics Inc0.01
RRRRed Rock Resorts Inc Class A0.01
NNNextNav Inc0.01
CNXNPC Connection Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
MCRIMonarch Casino & Resort Inc0.01
TRUPTrupanion Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
BILIBilibili Inc ADR0.01
FIVNFive9 Inc0.01
JBLUJetBlue Airways Corp0.01
VITLVital Farms Inc Ordinary Shares0.01
CENTACentral Garden & Pet Co Class A0.01
NVEENV5 Global Inc0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
VBTXVeritex Holdings Inc0.01
INDVIndivior PLC Ordinary Share0.01
BASECouchbase Inc0.01
INVAInnoviva Inc0.01
VCELVericel Corp0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
CCBCoastal Financial Corp0.01
SPNSSapiens International Corp NV0.01
ATRCAtriCure Inc0.01
ADEAAdeia Inc0.01
ICFIICF International Inc0.01
WINAWinmark Corp0.01
ASTHAstrana Health Inc0.01
HOPEHope Bancorp Inc0.01
SAFTSafety Insurance Group Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
MSEXMiddlesex Water Co0.01
GOGLGolden Ocean Group Ltd0.01
FWRGFirst Watch Restaurant Group Inc0.01
MNKDMannKind Corp0.01
APGEApogee Therapeutics Inc0.01
OCFCOceanFirst Financial Corp0.01
TFINTriumph Financial Inc0.01
DGIIDigi International Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
UCTTUltra Clean Holdings Inc0.01
MLYSMineralys Therapeutics Inc0.01
RDFNRedfin Corp0.01
DAWNDay One Biopharmaceuticals Inc0.01
RCKTRocket Pharmaceuticals Inc0.01
ETNB89bio Inc Ordinary Shares0.01
BLTEBelite Bio Inc ADR0.01
CRONCronos Group Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
XNCRXencor Inc0.01
WLFCWillis Lease Finance Corp0.01
BLBDBlue Bird Corp0.01
ADPTAdaptive Biotechnologies Corp0.01
CMPRCimpress PLC0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
CVACCureVac NV Ordinary Shares0.01
SPTSprout Social Inc Class A0.01
OLPXOlaplex Holdings Inc0.01
EVEREverQuote Inc Class A0.01
DOOBRP Inc Shs Subord.Voting0.01
APEIAmerican Public Education Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
AIOTPowerFleet Inc0.01
INBKFirst Internet Bancorp0.01
MGICMagic Software Enterprises Ltd0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
INMDInMode Ltd0.01
PLABPhotronics Inc0.01
VSATViasat Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
MDXGMiMedx Group Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
RPDRapid7 Inc0.01
ENVXEnovix Corp0.01
ASTEAstec Industries Inc0.01
RUNSunrun Inc0.01
NTLAIntellia Therapeutics Inc0.01
MLKNMillerKnoll Inc0.01
ERIIEnergy Recovery Inc0.01
UDMYUdemy Inc0.01
ZDZiff Davis Inc0.01
GPCRStructure Therapeutics Inc ADR0.01
SPRYARS Pharmaceuticals Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
PZZAPapa John's International Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
CMPOCompoSecure Inc Ordinary Shares0.01
SBLKStar Bulk Carriers Corp0.01
ANDEAndersons Inc0.01
RDUSRadius Recycling Inc Ordinary Shares - Class A0.01
CGNTCognyte Software Ltd Ordinary Shares0.01
ALHCAlignment Healthcare Inc0.01
CATYCathay General Bancorp0.01
VEONVEON Ltd ADR0.01
MRXMarex Group PLC0.01
XENEXenon Pharmaceuticals Inc0.01
FULTFulton Financial Corp0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
MRCYMercury Systems Inc0.01
IPARInterparfums Inc0.01
WSFSWSFS Financial Corp0.01
CNXCConcentrix Corp Ordinary Shares0.01
FROGJFrog Ltd Ordinary Shares0.01
NSITInsight Enterprises Inc0.01
TCBITexas Capital Bancshares Inc0.01
OTTROtter Tail Corp0.01
IRTCiRhythm Technologies Inc0.01
MARAMARA Holdings Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
GTGoodyear Tire & Rubber Co0.01
VODVodafone Group PLC ADR0.01
SLABSilicon Laboratories Inc0.01
MGEEMGE Energy Inc0.01
DORMDorman Products Inc0.01
PTCTPTC Therapeutics Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
ICUIICU Medical Inc0.01
ARLPAlliance Resource Partners LP0.01
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.01
SHCSotera Health Co Ordinary Shares0.01
TSEMTower Semiconductor Ltd0.01
INDBIndependent Bank Corp0.01
ALRMAlarm.com Holdings Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
BLBlackLine Inc0.01
AKROAkero Therapeutics Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
LIFLife360 Inc Common Stock0.01
SYBTStock Yards Bancorp Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
CCOICogent Communications Holdings Inc0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
TBBKThe Bancorp Inc0.01
CAMTCamtek Ltd0.01
NCNONcino Inc Ordinary Shares0.01
SFNCSimmons First National Corp Class A0.01
VKTXViking Therapeutics Inc0.01
JOYYJOYY Inc ADR0.01
ZIZoomInfo Technologies Inc0.01
HURNHuron Consulting Group Inc0.01
BRZEBraze Inc Class A0.01
PAGPPlains GP Holdings LP Class A0.01
JJSFJ&J Snack Foods Corp0.01
VIAVViavi Solutions Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
WAFDWaFd Inc0.01
POWIPower Integrations Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
WENThe Wendy's Co Class A0.01
HEESH&E Equipment Services Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
LAURLaureate Education Inc Shs0.01
PATKPatrick Industries Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
MGRCMcGrath RentCorp0.01
ODDODDITY Tech Ltd Class A Shares0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
FIBKFirst Interstate BancSystem Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
IACIAC Inc Ordinary Shares - New0.01
FOLDAmicus Therapeutics Inc0.01
FWONALiberty Media Corp A0.01
GOGrocery Outlet Holding Corp0.01
AMEDAmedisys Inc0.01
PTONPeloton Interactive Inc0.01
BTSGBrightSpring Health Services Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
CASHPathward Financial Inc0.01
GDSGDS Holdings Ltd ADR0.01
PTGXProtagonist Therapeutics Inc0.01
LGNDLigand Pharmaceuticals Inc0.01
NBTBNBT Bancorp Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
SJWSJW Group0.01
PINCPremier Inc Class A0.01
WSBCWesbanco Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
MYRGMYR Group Inc0.01
PTENPatterson-UTI Energy Inc0.01
LLYVALiberty Live Group Ordinary Shares Series A0.01
IOSPInnospec Inc0.01
MRUSMerus NV0.01
IRDMIridium Communications Inc0.01
FTDRFrontdoor Inc0.01
CERTCertara Inc Ordinary Shares0.01
FAFirst Advantage Corp0.01
CVBFCVB Financial Corp0.01
PRGSProgress Software Corp0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
PRVAPrivia Health Group Inc0.01
USLMUnited States Lime & Minerals Inc0.01
ZGZillow Group Inc Class A0.01
CPRXCatalyst Pharmaceuticals Inc0.01
IPGPIPG Photonics Corp0.01
SNDKSanDisk Corp Ordinary Shares0.01
FRPTFreshpet Inc0.01
VERXVertex Inc Class A0.01
SGRYSurgery Partners Inc0.01
BLKBBlackbaud Inc0.01
CRSPCRISPR Therapeutics AG0.01
XRAYDentsply Sirona Inc0.01
LEGNLegend Biotech Corp ADR0.01
HWKNHawkins Inc0.01
SITMSiTime Corp Ordinary Shares0.01
PAYOPayoneer Global Inc0.01
LMATLeMaitre Vascular Inc0.01
VCVisteon Corp0.01
RNAAvidity Biosciences Inc Ordinary Shares0.01
CRNXCrinetics Pharmaceuticals Inc0.01
TMDXTransMedics Group Inc0.01
CAKECheesecake Factory Inc0.01
MCWMister Car Wash Inc0.01
BANRBanner Corp0.01
TRMKTrustmark Corp0.01
Nasdaq 100 E-Mini Jun25 Nqm50.01
PCHPotlatchDeltic Corp0.01
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.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.