Basket Holdings: 834AS OF 03/31/2024

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States11.42
AAPLApple IncUnited States10.38
NVDANVIDIA CorpUnited States8.52
AMZNAmazon.com IncUnited States7.18
GOOGLAlphabet Inc Class AUnited States3.79
METAMeta Platforms Inc Class AUnited States3.74
GOOGAlphabet Inc Class CUnited States3.69
Fidelity Securities Lending Cash Central FundUnited States3.21
Net Other Assets3.20
AVGOBroadcom IncUnited States2.38
TSLATesla IncUnited States2.31
COSTCostco Wholesale CorpUnited States1.25
AMDAdvanced Micro Devices IncUnited States0.99
NFLXNetflix IncUnited States0.95
PEPPepsiCo IncUnited States0.94
LINLinde PLCUnited States0.85
ADBEAdobe IncUnited States0.83
TMUST-Mobile US IncUnited States0.77
CSCOCisco Systems IncUnited States0.75
QCOMQualcomm IncUnited States0.72
INTUIntuit IncUnited States0.68
AMATApplied Materials IncUnited States0.66
TXNTexas Instruments IncUnited States0.63
CMCSAComcast Corp Class AUnited States0.61
AMGNAmgen IncUnited States0.57
ISRGIntuitive Surgical IncUnited States0.52
HONHoneywell International IncUnited States0.51
MUMicron Technology IncUnited States0.49
INTCIntel CorpUnited States0.49
BKNGBooking Holdings IncUnited States0.48
LRCXLam Research CorpUnited States0.47
ADIAnalog Devices IncUnited States0.40
MDLZMondelez International Inc Class AUnited States0.39
ADPAutomatic Data Processing IncUnited States0.39
SBUXStarbucks CorpUnited States0.39
VRTXVertex Pharmaceuticals IncUnited States0.39
REGNRegeneron Pharmaceuticals IncUnited States0.38
Fidelity Cash Central FundUnited States0.38
KLACKLA CorpUnited States0.37
Cash†0.35
PANWPalo Alto Networks IncUnited States0.35
GILDGilead Sciences IncUnited States0.32
PDDPDD Holdings Inc ADRChina0.32
SNPSSynopsys IncUnited States0.31
CMECME Group Inc Class AUnited States0.30
MARMarriott International Inc Class AUnited States0.30
PYPLPayPal Holdings IncUnited States0.30
ASMLASML Holding NV ADRNetherlands0.29
CDNSCadence Design Systems IncUnited States0.29
MELIMercadoLibre IncBrazil0.28
CTASCintas CorpUnited States0.27
CSXCSX CorpUnited States0.27
ORLYO'Reilly Automotive IncUnited States0.26
NXPINXP Semiconductors NVNetherlands0.26
EQIXEquinix IncUnited States0.26
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.25
CRWDCrowdStrike Holdings Inc Class AUnited States0.25
CEGConstellation Energy CorpUnited States0.24
ROPRoper Technologies IncUnited States0.22
PCARPACCAR IncUnited States0.22
MRVLMarvell Technology IncUnited States0.22
MNSTMonster Beverage CorpUnited States0.22
CPRTCopart IncUnited States0.21
FTNTFortinet IncUnited States0.20
MCHPMicrochip Technology IncUnited States0.20
SMCISuper Micro Computer IncUnited States0.20
DASHDoorDash Inc Ordinary Shares - Class AUnited States0.19
KHCThe Kraft Heinz CoUnited States0.19
KDPKeurig Dr Pepper IncUnited States0.19
DXCMDexCom IncUnited States0.19
WDAYWorkday Inc Class AUnited States0.19
AZNAstraZeneca PLC ADRUnited Kingdom0.18
ROSTRoss Stores IncUnited States0.18
ADSKAutodesk IncUnited States0.18
LULULululemon Athletica IncUnited States0.17
MRNAModerna IncUnited States0.17
PAYXPaychex IncUnited States0.17
AEPAmerican Electric Power Co IncUnited States0.17
IDXXIDEXX Laboratories IncUnited States0.16
FASTFastenal CoUnited States0.16
ODFLOld Dominion Freight Line Inc Ordinary SharesUnited States0.16
COINCoinbase Global Inc Ordinary Shares - Class AUnited States0.15
CHTRCharter Communications Inc Class AUnited States0.15
EXCExelon CorpUnited States0.14
CSGPCoStar Group IncUnited States0.14
FANGDiamondback Energy IncUnited States0.14
DDOGDatadog Inc Class AUnited States0.14
ACGLArch Capital Group LtdUnited States0.14
TTDThe Trade Desk Inc Class AUnited States0.14
GEHCGE HealthCare Technologies Inc Common StockUnited States0.14
NDAQNasdaq IncUnited States0.14
CTSHCognizant Technology Solutions Corp Class AUnited States0.13
CCEPCoca-Cola Europacific Partners PLCUnited Kingdom0.13
CDWCDW CorpUnited States0.13
EAElectronic Arts IncUnited States0.13
BKRBaker Hughes Co Class AUnited States0.13
VRSKVerisk Analytics IncUnited States0.13
BIIBBiogen IncUnited States0.13
MPWRMonolithic Power Systems IncUnited States0.12
EBAYeBay IncUnited States0.12
TSCOTractor Supply CoUnited States0.12
ONON Semiconductor CorpUnited States0.11
XELXcel Energy IncUnited States0.11
DLTRDollar Tree IncUnited States0.11
WTWWillis Towers Watson PLCUnited Kingdom0.11
ANSSAnsys IncUnited States0.11
TEAMAtlassian Corp AUnited States0.10
TROWT. Rowe Price Group IncUnited States0.10
FITBFifth Third BancorpUnited States0.10
MDBMongoDB Inc Class AUnited States0.10
GFSGLOBALFOUNDRIES IncUnited States0.10
PTCPTC IncUnited States0.09
KSPIKaspi.kz JSC ADSKazakhstan0.09
AXONAxon Enterprise IncUnited States0.09
NTAPNetApp IncUnited States0.09
FCNCAFirst Citizens BancShares Inc Class AUnited States0.09
TTWOTake-Two Interactive Software IncUnited States0.09
STLDSteel Dynamics IncUnited States0.09
ICLRIcon PLCUnited States0.09
ZSZscaler IncUnited States0.09
FSLRFirst Solar IncUnited States0.08
HOLXHologic IncUnited States0.08
EXPEExpedia Group IncUnited States0.08
APPAppLovin Corp Ordinary Shares - Class AUnited States0.08
ULTAUlta Beauty IncUnited States0.08
WDCWestern Digital CorpUnited States0.08
LPLALPL Financial Holdings IncUnited States0.08
ALGNAlign Technology IncUnited States0.08
ILMNIllumina IncUnited States0.08
ENTGEntegris IncUnited States0.08
TCOMTrip.com Group Ltd ADRChina0.08
HBANHuntington Bancshares IncUnited States0.08
PFGPrincipal Financial Group IncUnited States0.08
SBACSBA Communications Corp Class AUnited States0.08
JBHTJB Hunt Transport Services IncUnited States0.07
ALNYAlnylam Pharmaceuticals IncUnited States0.07
DKNGDraftKings Inc Ordinary Shares - Class AUnited States0.07
CELHCelsius Holdings IncUnited States0.07
NTRSNorthern Trust CorpUnited States0.07
COOThe Cooper Companies IncUnited States0.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.07
SWKSSkyworks Solutions IncUnited States0.07
TERTeradyne IncUnited States0.07
VRSNVeriSign IncUnited States0.07
CHKPCheck Point Software Technologies LtdIsrael0.07
ERIEErie Indemnity Co Class AUnited States0.07
STXSeagate Technology Holdings PLCSingapore0.07
CINFCincinnati Financial CorpUnited States0.07
NBIXNeurocrine Biosciences IncUnited States0.06
JDJD.com Inc ADRChina0.06
SNYSanofi SA ADRFrance0.06
HOODRobinhood Markets Inc Class AUnited States0.06
RYAAYRyanair Holdings PLC ADRIreland0.06
MEDPMedpace Holdings IncUnited States0.06
ENPHEnphase Energy IncUnited States0.06
TRMBTrimble IncUnited States0.06
CGThe Carlyle Group IncUnited States0.06
VTRSViatris IncUnited States0.06
MSTRMicroStrategy Inc Class AUnited States0.06
BIDUBaidu Inc ADRChina0.06
NDSNNordson CorpUnited States0.06
FWONKLiberty Formula One Group Registered Shs Series -C- Formula OneUnited States0.06
WBAWalgreens Boots Alliance IncUnited States0.06
BMRNBiomarin Pharmaceutical IncUnited States0.06
ZMZoom Video Communications IncUnited States0.06
AKAMAkamai Technologies IncUnited States0.06
ZBRAZebra Technologies Corp Class AUnited States0.06
SSNCSS&C Technologies Holdings IncUnited States0.06
UALUnited Airlines Holdings IncUnited States0.06
APAAPA CorpUnited States0.05
ARGXargenx SE ADRUnited States0.05
GENGen Digital IncUnited States0.05
SIRISirius XM Holdings IncUnited States0.05
IBKRInteractive Brokers Group Inc Class AUnited States0.05
WINGWingstop IncUnited States0.05
INCYIncyte CorpUnited States0.05
AZPNAspen Technology IncUnited States0.05
EVRGEvergy IncUnited States0.05
CHKChesapeake Energy Corp Ordinary Shares - NewUnited States0.05
LNTAlliant Energy CorpUnited States0.05
WFRDWeatherford International PLC Ordinary Shares - NewUnited States0.05
TWTradeweb Markets IncUnited States0.05
LKQLKQ CorpUnited States0.05
RPRXRoyalty Pharma PLC Class AUnited States0.05
PODDInsulet CorpUnited States0.05
NTESNetEase Inc ADRChina0.05
JKHYJack Henry & Associates IncUnited States0.05
BRKRBruker CorpUnited States0.05
POOLPool CorpUnited States0.05
MANHManhattan Associates IncUnited States0.05
GRABGrab Holdings Inc Class ASingapore0.05
OKTAOkta Inc Class AUnited States0.05
FLEXFlex LtdMexico0.05
SRPTSarepta Therapeutics IncUnited States0.05
TXRHTexas Roadhouse IncUnited States0.05
CASYCasey's General Stores IncUnited States0.05
MORNMorningstar IncUnited States0.05
ALABAstera Labs IncUnited States0.05
PAAPlains All American Pipeline LPUnited States0.05
LECOLincoln Electric Holdings IncUnited States0.05
NTNXNutanix Inc Class AUnited States0.05
LOGNLogitech International SASwitzerland0.05
BSYBentley Systems Inc Ordinary Shares - Class BUnited States0.05
HSTHost Hotels & Resorts IncUnited States0.05
SAIASaia IncUnited States0.04
CHDNChurchill Downs IncUnited States0.04
DOXAmdocs LtdUnited States0.04
WWDWoodward IncUnited States0.04
DOCUDocuSign IncUnited States0.04
UTHRUnited Therapeutics CorpUnited States0.04
NICENICE Ltd ADRIsrael0.04
EXASExact Sciences CorpUnited States0.04
SWAVShockwave Medical IncUnited States0.04
QRVOQorvo IncUnited States0.04
AAONAAON IncUnited States0.04
AMKRAmkor Technology IncUnited States0.04
CHRWC.H. Robinson Worldwide IncUnited States0.04
PCTYPaylocity Holding CorpUnited States0.04
ROIVRoivant Sciences Ltd Ordinary SharesUnited Kingdom0.04
HSICHenry Schein IncUnited States0.04
TECHBio-Techne CorpUnited States0.04
AALAmerican Airlines Group IncUnited States0.04
ESLTElbit Systems LtdIsrael0.04
PPCPilgrims Pride CorpUnited States0.04
ARMARM Holdings PLC ADRUnited Kingdom0.04
SEICSEI Investments CoUnited States0.04
NWSANews Corp Class AUnited States0.04
FFIVF5 IncUnited States0.04
LNWLight & Wonder Inc Ordinary SharesUnited States0.04
XPXP Inc Class ABrazil0.04
EWBCEast West Bancorp IncUnited States0.04
WYNNWynn Resorts LtdUnited States0.04
OTEXOpen Text CorpCanada0.04
CYBRCyberArk Software LtdUnited States0.04
LSCCLattice Semiconductor CorpUnited States0.04
CARTMaplebear IncUnited States0.04
NTRANatera IncUnited States0.04
TTEKTetra Tech IncUnited States0.04
LAMRLamar Advertising Co Class AUnited States0.04
GLPIGaming and Leisure Properties IncUnited States0.04
REGRegency Centers CorpUnited States0.04
CYTKCytokinetics IncUnited States0.03
WIREEncore Wire CorpUnited States0.03
QLYSQualys IncUnited States0.03
NOVTNovanta IncUnited States0.03
WTFCWintrust Financial CorpUnited States0.03
PEGAPegasystems IncUnited States0.03
SFMSprouts Farmers Market IncUnited States0.03
MTSIMACOM Technology Solutions Holdings IncUnited States0.03
GNTXGentex CorpUnited States0.03
MNDYMonday.Com Ltd Ordinary SharesIsrael0.03
RGENRepligen CorpUnited States0.03
DUOLDuolingo IncUnited States0.03
EXELExelixis IncUnited States0.03
ASNDAscendis Pharma A/S ADRDenmark0.03
MTCHMatch Group IncUnited States0.03
FTAIFTAI Aviation LtdUnited States0.03
DSGThe Descartes Systems Group IncCanada0.03
FOXAFox Corp Class AUnited States0.03
RIVNRivian Automotive Inc Class AUnited States0.03
HTHTH World Group Ltd ADRChina0.03
SOFISoFi Technologies Inc Ordinary SharesUnited States0.03
NXSTNexstar Media Group IncUnited States0.03
PCVXVaxcyte Inc Ordinary SharesUnited States0.03
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.03
BBIOBridgeBio Pharma IncUnited States0.03
REYNReynolds Consumer Products Inc Ordinary SharesUnited States0.03
CGNXCognex CorpUnited States0.03
COOPMr. Cooper Group IncUnited States0.03
SAICScience Applications International CorpUnited States0.03
PNFPPinnacle Financial Partners IncUnited States0.03
IONSIonis Pharmaceuticals IncUnited States0.03
ZIONZions Bancorp NAUnited States0.03
ZIZoomInfo Technologies IncUnited States0.03
BOKFBOK Financial CorpUnited States0.03
DBXDropbox Inc Class AUnited States0.03
FSVFirstService Corp Ordinary SharesCanada0.03
CCCSCCC Intelligent Solutions Holdings IncUnited States0.03
RMBSRambus IncUnited States0.03
BPMCBlueprint Medicines CorpUnited States0.03
HQYHealthEquity IncUnited States0.03
SIGISelective Insurance Group IncUnited States0.03
XRAYDentsply Sirona IncUnited States0.03
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.03
MATMattel IncUnited States0.03
KRYSKrystal Biotech IncUnited States0.03
MKSIMKS Instruments IncUnited States0.03
BPOPPopular IncPuerto Rico0.03
CACCCredit Acceptance CorpUnited States0.03
HLNEHamilton Lane Inc Class AUnited States0.03
PARAParamount Global Class BUnited States0.03
SPSCSPS Commerce IncUnited States0.03
ROKURoku Inc Class AUnited States0.03
CZRCaesars Entertainment IncUnited States0.03
IEPIcahn Enterprises LP Depositary Units Repr Units of LP InterestsUnited States0.03
BGNEBeiGene Ltd ADRChina0.03
JAZZJazz Pharmaceuticals PLCUnited States0.03
MIDDThe Middleby CorpUnited States0.03
ACHCAcadia Healthcare Co IncUnited States0.03
NSITInsight Enterprises IncUnited States0.03
ZZillow Group Inc Class CUnited States0.03
BECNBeacon Roofing Supply Inc Class AUnited States0.03
FOXFox Corp Class BUnited States0.03
AFRMAffirm Holdings Inc Ordinary Shares - Class AUnited States0.03
CHXChampionX CorpUnited States0.03
RGLDRoyal Gold IncUnited States0.03
BNTXBioNTech SE ADRGermany0.03
STNEStoneCo Ltd Class ABrazil0.03
HASHasbro IncUnited States0.03
COKECoca-Cola Consolidated IncUnited States0.03
ENSGEnsign Group IncUnited States0.03
CERECerevel Therapeutics Holdings Inc Ordinary SharesUnited States0.03
WIXWix.com LtdUnited States0.03
ITCIIntra-Cellular Therapies IncUnited States0.03
OLEDUniversal Display CorpUnited States0.03
MKTXMarketAxess Holdings IncUnited States0.03
CBSHCommerce Bancshares IncUnited States0.03
UFPIUFP Industries IncUnited States0.03
FIVEFive Below IncUnited States0.03
WSCWillScot Mobile Mini Holdings CorpUnited States0.03
United States Treasury Bills 0%United States0.03
ALKSAlkermes PLCUnited States0.02
BLKBBlackbaud IncUnited States0.02
COLBColumbia Banking System IncUnited States0.02
MMSIMerit Medical Systems IncUnited States0.02
OPCHOption Care Health IncUnited States0.02
IMVTImmunovant IncUnited States0.02
IPGPIPG Photonics CorpUnited States0.02
ITRIItron IncUnited States0.02
LBTYKLiberty Global Ltd Class CUnited Kingdom0.02
MRUSMerus NVNetherlands0.02
LYFTLyft Inc Class AUnited States0.02
EXPOExponent IncUnited States0.02
FUTUFutu Holdings Ltd ADRHong Kong0.02
OLLIOllie's Bargain Outlet Holdings IncUnited States0.02
LOPEGrand Canyon Education IncUnited States0.02
NWSNews Corp Class BUnited States0.02
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM GroupUnited States0.02
EXLSExlService Holdings IncUnited States0.02
TPGTPG Inc Ordinary Shares - Class AUnited States0.02
ESGREnstar Group LtdUnited States0.02
DRSLeonardo DRS IncUnited States0.02
ACTEnact Holdings IncUnited States0.02
APLSApellis Pharmaceuticals IncUnited States0.02
ONBOld National BancorpUnited States0.02
LILi Auto Inc ADRChina0.02
CVLTCommVault Systems IncUnited States0.02
MDGLMadrigal Pharmaceuticals IncUnited States0.02
ASOAcademy Sports and Outdoors Inc Ordinary SharesUnited States0.02
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.02
NXTNEXTracker Inc Ordinary Shares - Class AUnited States0.02
HALOHalozyme Therapeutics IncUnited States0.02
ETSYEtsy IncUnited States0.02
FCFSFirstCash Holdings IncUnited States0.02
NFENew Fortress Energy Inc Class AUnited States0.02
PIImpinj IncUnited States0.02
EEFTEuronet Worldwide IncUnited States0.02
COLMColumbia Sportswear CoUnited States0.02
FRHCFreedom Holding CorpKazakhstan0.02
VFSVinFast Auto LtdVietnam0.02
LSTRLandstar System IncUnited States0.02
OZKBank OZKUnited States0.02
SLMSLM CorpUnited States0.02
MMYTMakeMyTrip LtdIndia0.02
VRNSVaronis Systems IncUnited States0.02
NVMINova LtdChina0.02
BZKanzhun Ltd ADRChina0.02
SVRASavara IncUnited States0.02
LCIDLucid Group Inc ShsUnited States0.02
DJTTrump Media & Technology Group CorpUnited States0.02
LFUSLittelfuse IncUnited States0.02
RDNTRadNet IncUnited States0.02
INSMInsmed IncUnited States0.02
PTVEPactiv Evergreen Inc Ordinary SharesUnited States0.02
POWIPower Integrations IncUnited States0.02
MASIMasimo CorpUnited States0.02
KURAKura Oncology IncUnited States0.02
PTENPatterson-UTI Energy IncUnited States0.02
UMBFUMB Financial CorpUnited States0.02
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.02
IPARInter Parfums IncUnited States0.02
SANMSanmina CorpUnited States0.02
PAGPPlains GP Holdings LP Class AUnited States0.02
LNTHLantheus Holdings IncUnited States0.02
CVCOCavco Industries IncUnited States0.02
NUVLNuvalent Inc Class AUnited States0.02
SMPLThe Simply Good Foods CoUnited States0.02
PATKPatrick Industries IncUnited States0.02
OTTROtter Tail CorpUnited States0.02
RELYRemitly Global IncUnited States0.02
IBOCInternational Bancshares CorpUnited States0.02
AEISAdvanced Energy Industries IncUnited States0.02
CHCIComstock Holding Co Inc Class AUnited States0.02
TIGOMillicom International Cellular SAUnited States0.02
URBNUrban Outfitters IncUnited States0.02
MXMethanex CorpCanada0.02
ABCBAmeris BancorpUnited States0.02
SHOOSteven Madden LtdUnited States0.02
BHFBrighthouse Financial Inc Registered Shs When IssuedUnited States0.02
AXSMAxsome Therapeutics IncUnited States0.02
ACLSAxcelis Technologies IncUnited States0.02
SMMTSummit Therapeutics Inc Ordinary SharesUnited States0.02
AURAurora Innovation Inc Class AUnited States0.02
TRMD ATORM PLC Class AUnited Kingdom0.02
BCPCBalchem CorpUnited States0.02
LANCLancaster Colony CorpUnited States0.02
GLBEGlobal E Online LtdIsrael0.02
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.02
SYMSymbotic Inc Ordinary Shares - Class AUnited States0.02
AVDLAvadel Pharmaceuticals PLCUnited States0.02
DIODDiodes IncUnited States0.02
ALRMAlarm.com Holdings IncUnited States0.02
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.02
IOSPInnospec IncUnited States0.02
TGTXTG Therapeutics IncUnited States0.02
CCOICogent Communications Holdings IncUnited States0.02
LEGNLegend Biotech Corp ADRUnited States0.02
ARLPAlliance Resource Partners LPUnited States0.02
MGNXMacrogenics IncUnited States0.02
PLAYDave & Buster's Entertainment IncUnited States0.02
BLBlackLine IncUnited States0.02
IRDMIridium Communications IncUnited States0.02
ACADACADIA Pharmaceuticals IncUnited States0.02
FORMFormFactor IncUnited States0.02
RAREUltragenyx Pharmaceutical IncUnited States0.02
TFSLTFS Financial CorpUnited States0.02
UBSIUnited Bankshares IncUnited States0.02
IOVAIovance Biotherapeutics IncUnited States0.02
CRVLCorVel CorpUnited States0.02
SHCSotera Health Co Ordinary SharesUnited States0.02
AVAVAeroVironment IncUnited States0.02
WENThe Wendy's Co Class AUnited States0.02
SWTXSpringWorks Therapeutics Inc Ordinary SharesUnited States0.02
ALGMAllegro Microsystems Inc Ordinary SharesUnited States0.02
GERNGeron CorpUnited States0.02
FELEFranklin Electric Co IncUnited States0.02
CWSTCasella Waste Systems Inc Class AUnited States0.02
CROXCrocs IncUnited States0.02
AVTAvnet IncUnited States0.02
TENBTenable Holdings IncUnited States0.02
FROGJFrog Ltd Ordinary SharesIsrael0.02
RCMR1 RCM IncUnited States0.02
CAMTCamtek LtdChina0.02
VRRMVerra Mobility Corp Class AUnited States0.02
SLABSilicon Laboratories IncUnited States0.02
MARAMarathon Digital Holdings IncUnited States0.02
FIZZNational Beverage CorpUnited States0.02
APPFAppFolio Inc Class AUnited States0.02
CIGIColliers International Group Inc Shs Subord VotingCanada0.02
CFLTConfluent Inc Class AUnited States0.02
VCTRVictory Capital Holdings Inc Class AUnited States0.02
VERAVera Therapeutics Inc Class AUnited States0.02
CRUSCirrus Logic IncUnited States0.02
FFINFirst Financial Bankshares IncUnited States0.02
HWCHancock Whitney CorpUnited States0.02
ALTRAltair Engineering Inc Class AUnited States0.02
GTLBGitLab Inc Class AUnited States0.02
CRSPCRISPR Therapeutics AGSwitzerland0.02
ACIWACI Worldwide IncUnited States0.02
VLYValley National BancorpUnited States0.02
PRCTPROCEPT BioRobotics CorpUnited States0.02
AXNXAxonics IncUnited States0.02
MYRGMYR Group IncUnited States0.02
ODPThe ODP CorpUnited States0.02
Nasdaq 100 E-Mini Jun24 Nqm40.02
AGNCAGNC Investment CorpUnited States0.02
PECOPhillips Edison & Co IncUnited States0.02
SBRASabra Health Care REIT IncUnited States0.02
Us Dollar0.01
PLYAPlaya Hotels & Resorts NVMexico0.01
NTLAIntellia Therapeutics IncUnited States0.01
ARWRArrowhead Pharmaceuticals IncUnited States0.01
RBCAARepublic Bancorp Inc Class AUnited States0.01
ULHUniversal Logistics Holdings IncUnited States0.01
ZDZiff Davis IncUnited States0.01
SYNASynaptics IncUnited States0.01
APPNAppian Corp AUnited States0.01
PRVAPrivia Health Group IncUnited States0.01
WERNWerner Enterprises IncUnited States0.01
HLMNHillman Solutions Corp ShsUnited States0.01
CENTACentral Garden & Pet Co Class AUnited States0.01
INDBIndependent Bank CorpUnited States0.01
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM GroupUnited States0.01
FFBCFirst Financial BancorpUnited States0.01
TRMKTrustmark CorpUnited States0.01
RUNSunrun IncUnited States0.01
RCKTRocket Pharmaceuticals IncUnited States0.01
NMIHNMI Holdings Inc Class AUnited States0.01
TBBKThe Bancorp IncUnited States0.01
ANDEAndersons IncUnited States0.01
PTCTPTC Therapeutics IncUnited States0.01
NRIXNurix Therapeutics Inc Ordinary SharesUnited States0.01
SBCFSeacoast Banking Corp of FloridaUnited States0.01
SUPNSupernus Pharmaceuticals IncUnited States0.01
WAFDWaFd IncUnited States0.01
FRMEFirst Merchants CorpUnited States0.01
LLYVKLiberty Live Group Ordinary Shares Series CUnited States0.01
RILYB. Riley Financial IncUnited States0.01
INTAIntapp IncUnited States0.01
BRPBRP Group Inc Class AUnited States0.01
ADUSAddus HomeCare CorpUnited States0.01
SFNCSimmons First National Corp Class AUnited States0.01
SPNSSapiens International Corp NVIsrael0.01
RKLBRocket Lab USA IncUnited States0.01
GTGoodyear Tire & Rubber CoUnited States0.01
HOPEHope Bancorp IncUnited States0.01
LAURLaureate Education Inc ShsUnited States0.01
FBNCFirst BancorpUnited States0.01
INDVIndivior PLC Ordinary ShareUnited States0.01
ICUIICU Medical IncUnited States0.01
SONOSonos IncUnited States0.01
CHCOCity Holding CoUnited States0.01
AVPTAvePoint Inc Ordinary Shares - Class AUnited States0.01
WSBCWesbanco IncUnited States0.01
NARIInari Medical Inc Ordinary SharesUnited States0.01
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.01
TOWNTowne BankUnited States0.01
1OZOzon Holdings PLC ADRCyprus0.01
EVCMEverCommerce IncUnited States0.01
ARRYArray Technologies Inc Ordinary SharesUnited States0.01
EVBGEverbridge IncUnited States0.01
SGRYSurgery Partners IncUnited States0.01
VBTXVeritex Holdings IncUnited States0.01
AYAtlantica Sustainable Infrastructure PLCUnited Kingdom0.01
PENNPENN Entertainment IncUnited States0.01
BATRKAtlanta Braves Holdings Inc Class CUnited States0.01
PYCRPaycor HCM IncUnited States0.01
IARTIntegra Lifesciences Holdings CorpUnited States0.01
HURNHuron Consulting Group IncUnited States0.01
PLABPhotronics IncUnited States0.01
ASTHAstrana Health IncUnited States0.01
QFINQifu Technology Inc ADRChina0.01
INBXInhibrx Inc Ordinary SharesUnited States0.01
CGNTCognyte Software Ltd Ordinary SharesIsrael0.01
HCPHashiCorp Inc Ordinary Shares Class AUnited States0.01
ADVAdvantage Solutions Inc Ordinary Shares - Class AUnited States0.01
UCBIUnited Community Banks IncUnited States0.01
DORMDorman Products IncUnited States0.01
NWENorthWestern Energy Group IncUnited States0.01
SIMOSilicon Motion Technology Corp ADRChina0.01
VCVisteon CorpUnited States0.01
BRZEBraze Inc Class AUnited States0.01
AZTAAzenta IncUnited States0.01
CATYCathay General BancorpUnited States0.01
TMDXTransMedics Group IncUnited States0.01
FTREFortrea Holdings IncUnited States0.01
CERTCertara Inc Ordinary SharesUnited States0.01
GSHDGoosehead Insurance Inc Class AUnited States0.01
ICFIICF International IncUnited States0.01
LIVNLivaNova PLCUnited States0.01
RUSHARush Enterprises Inc Class AUnited States0.01
BANFBancFirst CorpUnited States0.01
WDFCWD-40 CoUnited States0.01
TWSTTwist Bioscience CorpUnited States0.01
UPBDUpbound Group IncUnited States0.01
CASHPathward Financial IncUnited States0.01
SPTSprout Social Inc Class AUnited States0.01
FRSHFreshworks Inc Ordinary Shares Class AUnited States0.01
ATECAlphatec Holdings IncUnited States0.01
MLTXMoonLake Immunotherapeutics Class AUnited Kingdom0.01
MTTRMatterport Inc Ordinary Shares - Class AUnited States0.01
CALMCal-Maine Foods IncUnited States0.01
LILAKLiberty Latin America Ltd Class CUnited States0.01
IRTCiRhythm Technologies IncUnited States0.01
ACLXArcellx IncUnited States0.01
PGNYProgyny IncUnited States0.01
FRPTFreshpet IncUnited States0.01
AMEDAmedisys IncUnited States0.01
LBTYALiberty Global Ltd Ordinary Shares - Class AUnited Kingdom0.01
LITELumentum Holdings IncUnited States0.01
UDMYUdemy IncUnited States0.01
HUBGHub Group Inc Class AUnited States0.01
RPDRapid7 IncUnited States0.01
CARAvis Budget Group IncUnited States0.01
FHBFirst Hawaiian IncUnited States0.01
KLICKulicke & Soffa Industries IncUnited States0.01
AGIOAgios Pharmaceuticals IncUnited States0.01
XENEXenon Pharmaceuticals IncCanada0.01
ARCBArcBest CorpUnited States0.01
DAWNDay One Biopharmaceuticals IncUnited States0.01
MGRCMcGrath RentCorpUnited States0.01
WSFSWSFS Financial CorpUnited States0.01
BLMNBloomin Brands IncUnited States0.01
RYTMRhythm Pharmaceuticals IncUnited States0.01
ROADConstruction Partners Inc Class AUnited States0.01
TCBITexas Capital Bancshares IncUnited States0.01
STRAStrategic Education IncUnited States0.01
FIBKFirst Interstate BancSystem IncUnited States0.01
MGEEMGE Energy IncUnited States0.01
CSWICSW Industrials IncUnited States0.01
GLNGGolar LNG LtdUnited States0.01
AVDXAvidXchange Holdings IncUnited States0.01
SANASana Biotechnology Inc Ordinary SharesUnited States0.01
IDCCInterDigital IncUnited States0.01
PLXSPlexus CorpUnited States0.01
REALThe RealReal IncUnited States0.01
CRDOCredo Technology Group Holding LtdUnited States0.01
KYMRKymera Therapeutics Inc Ordinary SharesUnited States0.01
FULTFulton Financial CorpUnited States0.01
TREELendingTree IncUnited States0.01
NNNextNav IncUnited States0.01
TNDMTandem Diabetes Care IncUnited States0.01
SMTCSemtech CorpUnited States0.01
MLKNMillerKnoll IncUnited States0.01
HELEHelen Of Troy LtdUnited States0.01
HEESH&E Equipment Services IncUnited States0.01
QDELQuidelOrtho CorpUnited States0.01
IACIAC Inc Ordinary Shares - NewUnited States0.01
EBCEastern Bankshares Inc Ordinary SharesUnited States0.01
GIIIG-III Apparel Group LtdUnited States0.01
TSEMTower Semiconductor LtdIsrael0.01
QNSTQuinStreet IncUnited States0.01
CLBKColumbia Financial IncUnited States0.01
PRGSProgress Software CorpUnited States0.01
IBTXIndependent Bank Group IncUnited States0.01
LFSTLifeStance Health Group Inc Ordinary SharesUnited States0.01
PPBIPacific Premier Bancorp IncUnited States0.01
GOGLGolden Ocean Group LtdNorway0.01
VIRTVirtu Financial Inc Class AUnited States0.01
PLUSePlus IncUnited States0.01
PINCPremier Inc Class AUnited States0.01
AMPHAmphastar Pharmaceuticals IncUnited States0.01
INBKFirst Internet BancorpUnited States0.01
BEAMBeam Therapeutics IncUnited States0.01
KTOSKratos Defense & Security Solutions IncUnited States0.01
KROSKeros Therapeutics IncUnited States0.01
JJSFJ&J Snack Foods CorpUnited States0.01
NCNONcino Inc Ordinary SharesUnited States0.01
PDCOPatterson Companies IncUnited States0.01
CLDXCelldex Therapeutics IncUnited States0.01
MBINMerchants BancorpUnited States0.01
CNXCConcentrix Corp Ordinary SharesUnited States0.01
PSMTPricesmart IncUnited States0.01
CVBFCVB Financial CorpUnited States0.01
ROCKGibraltar Industries IncUnited States0.01
SEDGSolarEdge Technologies IncUnited States0.01
GOGrocery Outlet Holding CorpUnited States0.01
FOLDAmicus Therapeutics IncUnited States0.01
DNUTKrispy Kreme IncUnited States0.01
LGIHLGI Homes IncUnited States0.01
UCTTUltra Clean Holdings IncUnited States0.01
ZGZillow Group Inc Class AUnited States0.01
CORTCorcept Therapeutics IncUnited States0.01
TLRYTilray Brands IncCanada0.01
SIGASIGA Technologies IncUnited States0.01
OSISOSI Systems IncUnited States0.01
FIVNFive9 IncUnited States0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-United States0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class AUnited States0.01
IASIntegral Ad Science Holding Corp Ordinary SharesUnited States0.01
HLITHarmonic IncUnited States0.01
FOXFFox Factory Holding CorpUnited States0.01
MLCOMelco Resorts and Entertainment Ltd ADRMacao0.01
LGNDLigand Pharmaceuticals IncUnited States0.01
MORFMorphic Holding IncUnited States0.01
MCRIMonarch Casino & Resort IncUnited States0.01
ESTAEstablishment Labs Holdings IncCosta Rica0.01
MNKDMannKind CorpUnited States0.01
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.01
SYBTStock Yards Bancorp IncUnited States0.01
CNDTConduent IncUnited States0.01
IMKTAIngles Markets Inc Class AUnited States0.01
TRSTriMas CorpUnited States0.01
GHRSGH Research PLCIreland0.01
PCRXPacira BioSciences IncUnited States0.01
IRWDIronwood Pharmaceuticals Inc Class AUnited States0.01
CARGCarGurus Inc Class AUnited States0.01
PLMRPalomar Holdings IncUnited States0.01
GPREGreen Plains IncUnited States0.01
TNGXTango Therapeutics IncUnited States0.01
STAAStaar Surgical CoUnited States0.01
AVIRAtea Pharmaceuticals Inc Ordinary SharesUnited States0.01
IMTXImmatics NV Ordinary SharesGermany0.01
AVOMission Produce Inc Ordinary SharesUnited States0.01
CMPRCimpress PLCIreland0.01
SAFTSafety Insurance Group IncUnited States0.01
COHUCohu IncUnited States0.01
BTSGBrightSpring Health Services IncUnited States0.01
ODDODDITY Tech Ltd Class A SharesIsrael0.01
OPKOPKO Health IncUnited States0.01
VMEOVimeo IncUnited States0.01
SCHLScholastic CorpUnited States0.01
TCBKTriCo BancsharesUnited States0.01
BUSEFirst Busey CorpUnited States0.01
DOOBRP Inc Shs Subord.VotingCanada0.01
NBTBNBT Bancorp IncUnited States0.01
INVAInnoviva IncUnited States0.01
NVEINuvei Corp Ordinary Shares (Sub Voting)Canada0.01
FLYWFlywire CorpUnited States0.01
LYELLyell Immunopharma Inc Ordinary SharesUnited States0.01
SLPSimulations Plus IncUnited States0.01
OCFCOceanFirst Financial CorpUnited States0.01
DVAXDynavax Technologies CorpUnited States0.01
CIFRCipher Mining IncUnited States0.01
GMABGenmab A/S ADRDenmark0.01
SITMSiTime Corp Ordinary SharesUnited States0.01
AMBAAmbarella IncTaiwan0.01
SILKSilk Road Medical IncUnited States0.01
NTCTNetScout Systems IncUnited States0.01
WABCWestamerica BancorpUnited States0.01
INMBINmune Bio IncUnited States0.01
TBLATaboola.com LtdUnited States0.01
UPWKUpwork IncUnited States0.01
VRNTVerint Systems IncUnited States0.01
CRTOCriteo SA ADRFrance0.01
MGPIMGP Ingredients IncUnited States0.01
TTMITTM Technologies IncUnited States0.01
DNLIDenali Therapeutics IncUnited States0.01
GHGuardant Health IncUnited States0.01
KALUKaiser Aluminum CorpUnited States0.01
KELYAKelly Services Inc Class AUnited States0.01
XRXXerox Holdings CorpUnited States0.01
WVEWAVE Life Sciences LtdSingapore0.01
FWONALiberty Formula One Group AUnited States0.01
RRRRed Rock Resorts Inc Class AUnited States0.01
SDGRSchrodinger Inc Ordinary SharesUnited States0.01
FLNCFluence Energy IncUnited States0.01
NAVINavient CorpUnited States0.01
CMCOColumbus McKinnon CorpUnited States0.01
NEONeoGenomics IncUnited States0.01
RXRXRecursion Pharmaceuticals Inc Class AUnited States0.01
FAFirst Advantage CorpUnited States0.01
PZZAPapa John's International IncUnited States0.01
ENLTEnlight Renewable Energy LtdIsrael0.01
BGCBGC Group Inc Ordinary Shares Class AUnited States0.01
CNXNPC Connection IncUnited States0.01
MYGNMyriad Genetics IncUnited States0.01
MRCYMercury Systems IncUnited States0.01
XNCRXencor IncUnited States0.01
CSGSCSG Systems International IncUnited States0.01
BANRBanner CorpUnited States0.01
THRMGentherm Inc Class AUnited States0.01
LKFNLakeland Financial CorpUnited States0.01
CGONCG Oncology IncUnited States0.01
MRTNMarten Transport LtdUnited States0.01
EFSCEnterprise Financial Services CorpUnited States0.01
ACVAACV Auctions Inc Ordinary Shares - Class AUnited States0.01
VIAVViavi Solutions IncUnited States0.01
NWTNNWTN Inc Ordinary Shares - Class BUnited Arab Emirates0.01
SGMLSigma Lithium CorpBrazil0.01
RNWReNew Energy Global PLC Ordinary Shares - Class AUnited Kingdom0.01
LZLegalZoom.com IncUnited States0.01
UPSTUpstart Holdings Inc Ordinary SharesUnited States0.01
MBLYMobileye Global Inc Ordinary Shares - Class AIsrael0.01
GABCGerman American Bancorp IncUnited States0.01
EXPIeXp World Holdings IncUnited States0.01
SAVACassava Sciences IncUnited States0.01
VRNAVerona Pharma PLC ADRUnited Kingdom0.01
TTGTTechTarget IncUnited States0.01
CAKECheesecake Factory IncUnited States0.01
CHEFThe Chefs' Warehouse IncUnited States0.01
EYPTEyePoint Pharmaceuticals IncUnited States0.01
XPELXPEL IncUnited States0.01
EXTRExtreme Networks IncUnited States0.01
NWBINorthwest Bancshares IncUnited States0.01
VSATViasat IncUnited States0.01
AHCOAdaptHealth Corp Ordinary SharesUnited States0.01
GOGOGogo IncUnited States0.01
MATWMatthews International Corp Class AUnited States0.01
ETNB89bio Inc Ordinary SharesUnited States0.01
YYJOYY Inc ADRSingapore0.01
SFIXStitch Fix Inc Class AUnited States0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class AUnited States0.01
ENVXEnovix CorpUnited States0.01
MOMOHello Group Inc ADRChina0.01
APEIAmerican Public Education IncUnited States0.01
ATRCAtriCure IncUnited States0.01
MSEXMiddlesex Water CoUnited States0.01
CTKBCytek Biosciences IncUnited States0.01
HLVXHilleVax IncUnited States0.01
ADEAAdeia IncUnited States0.01
ACDCProFrac Holding Corp Ordinary Shares Class AUnited States0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)United States0.01
PTONPeloton Interactive IncUnited States0.01
ABCLAbCellera Biologics Inc Ordinary SharesCanada0.01
PFCPremier Financial CorpUnited States0.01
KIDSOrthoPediatrics CorpUnited States0.01
AAOIApplied Optoelectronics IncUnited States0.01
CRSRCorsair Gaming Inc Ordinary SharesUnited States0.01
MXLMaxLinear IncUnited States0.01
INMDInMode LtdIsrael0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class AUnited States0.01
TYRATyra Biosciences IncUnited States0.01
INTRInter & Co Inc Ordinary Shares - Class ABrazil0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class AUnited States0.01
EDITEditas Medicine IncUnited States0.01
PLUGPlug Power IncUnited States0.01
PCTPureCycle Technologies Inc Ordinary SharesUnited States0.01
AMPLAmplitude Inc Class AUnited States0.01
LILMLilium NV Ordinary Shares - Class AGermany0.01
GDENGolden Entertainment IncUnited States0.01
ASTEAstec Industries IncUnited States0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class AUnited States0.01
BILIBilibili Inc ADRChina0.01
VCYTVeracyte IncUnited States0.01
SGHSMART Global Holdings IncUnited States0.01
RLAYRelay Therapeutics Inc Ordinary SharesUnited States0.01
BLDPBallard Power Systems IncCanada0.01
NEOGNeogen CorpUnited States0.01
CNSLConsolidated Communications Holdings IncUnited States0.01
ARCTArcturus Therapeutics Holdings IncUnited States0.01
NMRANeumora Therapeutics IncUnited States0.01
IMCRImmunocore Holdings PLC ADRUnited Kingdom0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class AUnited States0.01
SABRSabre CorpUnited States0.01
IQiQIYI Inc ADRChina0.01
RIOTRiot Platforms IncUnited States0.01
PAYOPayoneer Global IncUnited States0.01
SRADSportradar Group AG Class ASwitzerland0.01
GSMFerroglobe PLCUnited States0.01
ISTRInvestar Holding CorpUnited States0.01
SNCYSun Country Airlines Holdings IncUnited States0.01
ALGTAllegiant Travel CoUnited States0.01
MRXMarex Group PLCUnited Kingdom0.01
DCOMDime Community Bancshares IncUnited States0.01
MTCMMTEC Inc Ordinary SharesChina0.01
ZLABZai Lab Ltd ADR Repr 1 ShsChina0.01
LWLGLightwave Logic IncUnited States0.01
NVCRNovoCure LtdUnited States0.01
HTLDHeartland Express IncUnited States0.01
SAGESage Therapeutics IncUnited States0.01
WASHWashington Trust Bancorp IncUnited States0.01
PRTAProthena Corp PLCIreland0.01
FTEKFuel Tech IncUnited States0.01
ME23andMe Holding Co Class AUnited States0.01
CPRXCatalyst Pharmaceuticals IncUnited States0.01
NVEENV5 Global IncUnited States0.01
RGNXRegenxbio IncUnited States0.01
KFRCKforce IncUnited States0.01
PCHPotlatchDeltic CorpUnited States0.01
SVCService Properties TrustUnited States0.01
UNITUniti Group IncUnited States0.01
NYMTNew York Mortgage Trust IncUnited States0.01
ROICRetail Opportunity Investments CorpUnited States0.01

†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.