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Basket Holdings: 325AS OF --

SymbolCompanyWeight
AAPLApple Inc19.50
MSFTMicrosoft Corp16.46
NVDANVIDIA Corp4.20
VVisa Inc Class A3.36
PYPLPayPal Holdings Inc2.75
MAMastercard Inc A2.75
ADBEAdobe Inc2.38
INTCIntel Corp1.93
CRMSalesforce.com Inc1.90
CSCOCisco Systems Inc1.90
AVGOBroadcom Inc1.65
ACNAccenture PLC Class A1.59
TXNTexas Instruments Inc1.50
QCOMQualcomm Inc1.38
ORCLOracle Corp1.26
INTUIntuit Inc1.14
IBMInternational Business Machines Corp1.11
AMATApplied Materials Inc1.11
AMDAdvanced Micro Devices Inc0.96
NOWServiceNow Inc0.91
MUMicron Technology Inc0.81
SQSquare Inc A0.81
LRCXLam Research Corp0.79
FISFidelity National Information Services Inc0.75
ADPAutomatic Data Processing Inc0.72
ZMZoom Video Communications Inc0.67
FISVFiserv Inc0.55
ADSKAutodesk Inc0.54
ADIAnalog Devices Inc0.54
TWLOTwilio Inc A0.53
NXPINXP Semiconductors NV0.48
GPNGlobal Payments Inc0.47
DOCUDocuSign Inc0.44
KLACKLA Corp0.42
MRVLMarvell Technology Inc0.40
CRWDCrowdStrike Holdings Inc Class A0.38
TELTE Connectivity Ltd0.38
WDAYWorkday Inc Class A0.36
SNPSSynopsys Inc0.36
APHAmphenol Corp Class A0.35
MCHPMicrochip Technology Inc0.34
CDNSCadence Design Systems Inc0.32
HPQHP Inc0.32
CTSHCognizant Technology Solutions Corp A0.31
MSIMotorola Solutions Inc0.31
PANWPalo Alto Networks Inc0.31
XLNXXilinx Inc0.30
PAYXPaychex Inc0.30
FTNTFortinet Inc0.28
TTDThe Trade Desk Inc A0.28
SWKSSkyworks Solutions Inc0.27
GLWCorning Inc0.27
ANSSAnsys Inc0.26
OKTAOkta Inc A0.25
KEYSKeysight Technologies Inc0.24
EPAMEPAM Systems Inc0.24
ZBRAZebra Technologies Corp0.24
MXIMMaxim Integrated Products Inc0.24
DELLDell Technologies Inc Class C0.22
HUBSHubSpot Inc0.22
CDWCDW Corp0.21
NETCloudflare Inc0.20
SPLKSplunk Inc0.20
VRSNVeriSign Inc0.20
ENPHEnphase Energy Inc0.19
TERTeradyne Inc0.19
QRVOQorvo Inc0.19
RNGRingCentral Inc Class A0.19
WDCWestern Digital Corp0.18
ITGartner Inc0.18
WORKSlack Technologies Inc Class A0.18
ANETArista Networks Inc0.18
TRMBTrimble Inc0.17
FLTFleetcor Technologies Inc0.17
MDBMongoDB Inc Class A0.17
AKAMAkamai Technologies Inc0.16
COUPCoupa Software Inc0.16
HPEHewlett Packard Enterprise Co0.16
STXSeagate Technology Holdings PLC0.16
BRBroadridge Financial Solutions Inc0.16
PAYCPaycom Software Inc0.16
TYLTyler Technologies Inc0.16
NTAPNetApp Inc0.15
DDOGDatadog Inc Class A0.15
ZSZscaler Inc0.15
ZENZendesk Inc0.14
SSNCSS&C Technologies Holdings Inc0.14
ENTGEntegris Inc0.14
MPWRMonolithic Power Systems Inc0.14
NLOKNortonLifeLock Inc0.13
ONON Semiconductor Corp0.13
PTCPTC Inc0.13
NUANNuance Communications Inc0.13
CGNXCognex Corp0.13
GDDYGoDaddy Inc A0.13
FICOFair Isaac Corp0.12
CTXSCitrix Systems Inc0.12
SEDGSolarEdge Technologies Inc0.12
AVLRAvalara Inc0.12
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.12
VMWVMware Inc0.11
CDAYCeridian HCM Holding Inc0.11
BILLBill.com Holdings Inc Ordinary Shares0.11
JKHYJack Henry & Associates Inc0.11
BKIBlack Knight Inc A0.10
FIVNFive9 Inc0.10
FFIVF5 Networks Inc0.10
Xak Technology Sep21 Xcme 202109170.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
BSYBentley Systems Inc Ordinary Shares - Class B0.09
CREECree Inc0.09
DTDynatrace Inc0.09
PFPTProofpoint Inc0.09
DXCDXC Technology Co0.08
OLEDUniversal Display Corp0.08
MKSIMKS Instruments Inc0.08
GWREGuidewire Software Inc0.08
FLEXFlex Ltd0.08
JNPRJuniper Networks Inc0.08
ESTCElastic NV0.08
MANHManhattan Associates Inc0.08
AZPNAspen Technology Inc0.08
WUThe Western Union Co0.08
DBXDropbox Inc Class A0.08
LSCCLattice Semiconductor Corp0.07
IPGPIPG Photonics Corp0.07
JBLJabil Inc0.07
SMARSmartsheet Inc Class A0.07
ARWArrow Electronics Inc0.07
WEXWEX Inc0.07
FSLRFirst Solar Inc0.07
CIENCiena Corp0.07
PLANAnaplan Inc0.06
SLABSilicon Laboratories Inc0.06
BRKSBrooks Automation Inc0.06
CNXCConcentrix Corp Ordinary Shares0.06
EEFTEuronet Worldwide Inc0.06
PCTYPaylocity Holding Corp0.06
NTNXNutanix Inc A0.06
IIVIII-VI Inc0.06
SYNASynaptics Inc0.05
SNXSynnex Corp0.05
QTWOQ2 Holdings Inc0.05
MMSMaximus Inc0.05
TDCTeradata Corp0.05
VNTVontier Corp Ordinary Shares0.05
NATINational Instruments Corp0.05
PEGAPegasystems Inc0.05
BLBlackLine Inc0.05
FSLYFastly Inc0.05
VRNSVaronis Systems Inc0.05
NCRNCR Corp0.05
JCOMJ2 Global Inc0.05
UUnity Software Inc Ordinary Shares0.05
CDKCDK Global Inc0.05
SNOWSnowflake Inc Ordinary Shares - Class A0.05
LITELumentum Holdings Inc0.05
LFUSLittelfuse Inc0.05
DLBDolby Laboratories Inc0.05
COHRCoherent Inc0.05
APPSDigital Turbine Inc0.05
APPNAppian Corp A0.04
POWIPower Integrations Inc0.04
DDD3D Systems Corp0.04
CRUSCirrus Logic Inc0.04
PSTGPure Storage Inc A0.04
MSTRMicroStrategy Inc Class A0.04
AYXAlteryx Inc Class A0.04
ADSAlliance Data Systems Corp0.04
FEYEFireEye Inc0.04
EVBGEverbridge Inc0.04
NOVTNovanta Inc0.04
RPDRapid7 Inc0.04
SAILSailPoint Technologies Holdings Inc0.04
SMTCSemtech Corp0.04
CCMPCMC Materials Inc Ordinary Shares0.04
AEISAdvanced Energy Industries Inc0.04
COMMCommScope Holding Co Inc0.04
WKWorkiva Inc Class A0.04
MXLMaxLinear Inc A0.03
TENBTenable Holdings Inc0.03
VRNTVerint Systems Inc0.03
ALTRAltair Engineering Inc Class A0.03
VSHVishay Intertechnology Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
MARAMarathon Digital Holdings Inc0.03
RAMPLiveRamp Holdings Inc0.03
RIOTRiot Blockchain Inc0.03
MIMEMimecast Ltd0.03
MDLAMedallia Inc0.03
CVLTCommVault Systems Inc0.03
BLKBBlackbaud Inc0.03
SPTSprout Social Inc Class A0.03
FOURShift4 Payments Inc Class A0.03
QLYSQualys Inc0.03
VGVonage Holdings Corp0.03
NSITInsight Enterprises Inc0.03
ONTOOnto Innovation Inc0.03
EXLSExlService Holdings Inc0.03
DIODDiodes Inc0.03
SPSCSPS Commerce Inc0.03
FNFabrinet0.03
CLDRCloudera Inc0.03
ENVEnvestnet Inc0.03
LPSNLivePerson Inc0.03
ITRIItron Inc0.03
VIAVViavi Solutions Inc0.03
CRNCCerence Inc Ordinary Shares0.03
AVTAvnet Inc0.03
ALRMAlarm.com Holdings Inc0.03
XRXXerox Holdings Corp0.03
BOXBox Inc A0.03
ASANAsana Inc Ordinary Shares - Class A0.03
ACIWACI Worldwide Inc0.03
NEWRNew Relic Inc0.03
ROGRogers Corp0.03
KLICKulicke & Soffa Industries Inc0.03
SABRSabre Corp0.03
AMBAAmbarella Inc0.03
OSISOSI Systems Inc0.02
KNKnowles Corp0.02
ZUOZuora Inc Class A0.02
RPAYRepay Holdings Corp Ordinary Shares - Class A0.02
INFNInfinera Corp0.02
PROPros Holdings Inc0.02
MEIMethode Electronics Inc0.02
TTECTTEC Holdings Inc0.02
SWCHSwitch Inc Class A0.02
PRGSProgress Software Corp0.02
SYKESykes Enterprises Inc0.02
NTCTNetScout Systems Inc0.02
VRRMVerra Mobility Corp Class A0.02
DOMODomo Inc0.02
UCTTUltra Clean Holdings Inc0.02
BDCBelden Inc0.02
AVYAAvaya Holdings Corp0.02
IDCCInterDigital Inc0.02
APPFAppFolio Inc A0.02
XPERXperi Holding Corp0.02
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.02
SPWRSunPower Corp0.02
SANMSanmina Corp0.02
AMKRAmkor Technology Inc0.02
MNTVMomentive Global Inc0.02
PRFTPerficient Inc0.02
MVISMicrovision Inc0.02
CALXCalix Inc0.02
PLXSPlexus Corp0.02
VSATViasat Inc0.02
EVTCEvertec Inc0.02
RMBSRambus Inc0.02
PDPagerDuty Inc0.02
FORMFormFactor Inc0.02
EGHT8x8 Inc0.02
CSODCornerstone OnDemand Inc0.02
BMIBadger Meter Inc0.02
ACLSAxcelis Technologies Inc0.01
SMCISuper Micro Computer Inc0.01
EXTRExtreme Networks Inc0.01
PARPAR Technology Corp0.01
ICHRIchor Holdings Ltd0.01
TTMITTM Technologies Inc0.01
AIC3.ai Inc Ordinary Shares - Class A0.01
SITMSiTime Corp Ordinary Shares0.01
CSGSCSG Systems International Inc0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
POLYPlantronics Inc0.01
UISUnisys Corp0.01
EPAYBottomline Technologies Inc0.01
NCNONcino Inc Ordinary Shares0.01
JFROG LTD COMMON STOCK0.01
DCTDuck Creek Technologies Inc Ordinary Shares0.01
COHUCohu Inc0.01
PDFSPDF Solutions Inc0.01
ATENA10 Networks Inc0.01
INSGInseego Corp0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
CTLPCantaloupe Inc0.01
IIIVi3 Verticals Inc0.01
AMSWAAmerican Software Inc Class A0.01
DGIIDigi International Inc0.01
ECOMChannelAdvisor Corp0.01
RBBNRibbon Communications Inc0.01
SGHSMART Global Holdings Inc0.01
BTRSBTRS Holdings Inc Ordinary Shares - Class 10.01
SCSCScanSource Inc0.01
TCXTucows Inc0.01
PAYAPaya Holdings Inc Ordinary Shares - Class A0.01
RXTRackspace Technology Inc Ordinary Shares0.01
HLITHarmonic Inc0.01
MITKMitek Systems Inc0.01
OSPNOneSpan Inc0.01
EBIXEbix Inc0.01
ETWOE2open Parent Holdings Inc Class A0.01
PIImpinj Inc0.01
PLABPhotronics Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
DBDDiebold Nixdorf Inc0.01
ADTNAdtran Inc0.01
MXMagnaChip Semiconductor Corp0.01
VLDRVelodyne Lidar Inc Ordinary Shares0.01
UPLDUpland Software Inc0.01
QADAQAD Inc0.01
PINGPing Identity Holding Corp Ordinary Shares0.01
BHEBenchmark Electronics Inc0.01
SATSEchoStar Corp0.01
IDEXIdeanomics Inc0.01
MODNModel N Inc0.01
CEVACEVA Inc0.01
MCFEMcAfee Corp Ordinary Shares - Class A0.01
PLUSePlus Inc0.01
CTSCTS Corp0.01
VECOVeeco Instruments Inc0.01
ACMRACM Research Inc Class A0.01
JAMFJamf Holding Corp Ordinary Shares0.01
NTGRNetgear Inc0.01
CNDTConduent Inc0.01
LASRnLight Inc0.01
AGYSAgilysys Inc0.01
EVOPEVO Payments Inc Class A0.01
AVIDAvid Technology Inc0.01
SWISolarWinds Corp Ordinary Shares0.01
FAROFaro Technologies Inc0.01
YEXTYext Inc0.01
E-Mini Russ 2000 Sep21 Xcme 202109170.01

†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.