Basket Holdings: 834AS OF 03/31/2024

SymbolCompanyWeight
MSFTMicrosoft Corp11.42
AAPLApple Inc10.38
NVDANVIDIA Corp8.52
AMZNAmazon.com Inc7.18
GOOGLAlphabet Inc Class A3.79
METAMeta Platforms Inc Class A3.74
GOOGAlphabet Inc Class C3.69
Fidelity Securities Lending Cash Central Fund3.21
Net Other Assets3.20
AVGOBroadcom Inc2.38
TSLATesla Inc2.31
COSTCostco Wholesale Corp1.25
AMDAdvanced Micro Devices Inc0.99
NFLXNetflix Inc0.95
PEPPepsiCo Inc0.94
LINLinde PLC0.85
ADBEAdobe Inc0.83
TMUST-Mobile US Inc0.77
CSCOCisco Systems Inc0.75
QCOMQualcomm Inc0.72
INTUIntuit Inc0.68
AMATApplied Materials Inc0.66
TXNTexas Instruments Inc0.63
CMCSAComcast Corp Class A0.61
AMGNAmgen Inc0.57
ISRGIntuitive Surgical Inc0.52
HONHoneywell International Inc0.51
MUMicron Technology Inc0.49
INTCIntel Corp0.49
BKNGBooking Holdings Inc0.48
LRCXLam Research Corp0.47
ADIAnalog Devices Inc0.40
MDLZMondelez International Inc Class A0.39
ADPAutomatic Data Processing Inc0.39
SBUXStarbucks Corp0.39
VRTXVertex Pharmaceuticals Inc0.39
REGNRegeneron Pharmaceuticals Inc0.38
Fidelity Cash Central Fund0.38
KLACKLA Corp0.37
Cash†0.35
PANWPalo Alto Networks Inc0.35
GILDGilead Sciences Inc0.32
PDDPDD Holdings Inc ADR0.32
SNPSSynopsys Inc0.31
CMECME Group Inc Class A0.30
MARMarriott International Inc Class A0.30
PYPLPayPal Holdings Inc0.30
ASMLASML Holding NV ADR0.29
CDNSCadence Design Systems Inc0.29
MELIMercadoLibre Inc0.28
CTASCintas Corp0.27
CSXCSX Corp0.27
ORLYO'Reilly Automotive Inc0.26
NXPINXP Semiconductors NV0.26
EQIXEquinix Inc0.26
ABNBAirbnb Inc Ordinary Shares - Class A0.25
CRWDCrowdStrike Holdings Inc Class A0.25
CEGConstellation Energy Corp0.24
ROPRoper Technologies Inc0.22
PCARPACCAR Inc0.22
MRVLMarvell Technology Inc0.22
MNSTMonster Beverage Corp0.22
CPRTCopart Inc0.21
FTNTFortinet Inc0.20
MCHPMicrochip Technology Inc0.20
SMCISuper Micro Computer Inc0.20
DASHDoorDash Inc Ordinary Shares - Class A0.19
KHCThe Kraft Heinz Co0.19
KDPKeurig Dr Pepper Inc0.19
DXCMDexCom Inc0.19
WDAYWorkday Inc Class A0.19
AZNAstraZeneca PLC ADR0.18
ROSTRoss Stores Inc0.18
ADSKAutodesk Inc0.18
LULULululemon Athletica Inc0.17
MRNAModerna Inc0.17
PAYXPaychex Inc0.17
AEPAmerican Electric Power Co Inc0.17
IDXXIDEXX Laboratories Inc0.16
FASTFastenal Co0.16
ODFLOld Dominion Freight Line Inc Ordinary Shares0.16
COINCoinbase Global Inc Ordinary Shares - Class A0.15
CHTRCharter Communications Inc Class A0.15
EXCExelon Corp0.14
CSGPCoStar Group Inc0.14
FANGDiamondback Energy Inc0.14
DDOGDatadog Inc Class A0.14
ACGLArch Capital Group Ltd0.14
TTDThe Trade Desk Inc Class A0.14
GEHCGE HealthCare Technologies Inc Common Stock0.14
NDAQNasdaq Inc0.14
CTSHCognizant Technology Solutions Corp Class A0.13
CCEPCoca-Cola Europacific Partners PLC0.13
CDWCDW Corp0.13
EAElectronic Arts Inc0.13
BKRBaker Hughes Co Class A0.13
VRSKVerisk Analytics Inc0.13
BIIBBiogen Inc0.13
MPWRMonolithic Power Systems Inc0.12
EBAYeBay Inc0.12
TSCOTractor Supply Co0.12
ONON Semiconductor Corp0.11
XELXcel Energy Inc0.11
DLTRDollar Tree Inc0.11
WTWWillis Towers Watson PLC0.11
ANSSAnsys Inc0.11
TEAMAtlassian Corp A0.10
TROWT. Rowe Price Group Inc0.10
FITBFifth Third Bancorp0.10
MDBMongoDB Inc Class A0.10
GFSGLOBALFOUNDRIES Inc0.10
PTCPTC Inc0.09
KSPIKaspi.kz JSC ADS0.09
AXONAxon Enterprise Inc0.09
NTAPNetApp Inc0.09
FCNCAFirst Citizens BancShares Inc Class A0.09
TTWOTake-Two Interactive Software Inc0.09
STLDSteel Dynamics Inc0.09
ICLRIcon PLC0.09
ZSZscaler Inc0.09
FSLRFirst Solar Inc0.08
HOLXHologic Inc0.08
EXPEExpedia Group Inc0.08
APPAppLovin Corp Ordinary Shares - Class A0.08
ULTAUlta Beauty Inc0.08
WDCWestern Digital Corp0.08
LPLALPL Financial Holdings Inc0.08
ALGNAlign Technology Inc0.08
ILMNIllumina Inc0.08
ENTGEntegris Inc0.08
TCOMTrip.com Group Ltd ADR0.08
HBANHuntington Bancshares Inc0.08
PFGPrincipal Financial Group Inc0.08
SBACSBA Communications Corp Class A0.08
JBHTJB Hunt Transport Services Inc0.07
ALNYAlnylam Pharmaceuticals Inc0.07
DKNGDraftKings Inc Ordinary Shares - Class A0.07
CELHCelsius Holdings Inc0.07
NTRSNorthern Trust Corp0.07
COOThe Cooper Companies Inc0.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.07
SWKSSkyworks Solutions Inc0.07
TERTeradyne Inc0.07
VRSNVeriSign Inc0.07
CHKPCheck Point Software Technologies Ltd0.07
ERIEErie Indemnity Co Class A0.07
STXSeagate Technology Holdings PLC0.07
CINFCincinnati Financial Corp0.07
NBIXNeurocrine Biosciences Inc0.06
JDJD.com Inc ADR0.06
SNYSanofi SA ADR0.06
HOODRobinhood Markets Inc Class A0.06
RYAAYRyanair Holdings PLC ADR0.06
MEDPMedpace Holdings Inc0.06
ENPHEnphase Energy Inc0.06
TRMBTrimble Inc0.06
CGThe Carlyle Group Inc0.06
VTRSViatris Inc0.06
MSTRMicroStrategy Inc Class A0.06
BIDUBaidu Inc ADR0.06
NDSNNordson Corp0.06
FWONKLiberty Formula One Group Registered Shs Series -C- Formula One0.06
WBAWalgreens Boots Alliance Inc0.06
BMRNBiomarin Pharmaceutical Inc0.06
ZMZoom Video Communications Inc0.06
AKAMAkamai Technologies Inc0.06
ZBRAZebra Technologies Corp Class A0.06
SSNCSS&C Technologies Holdings Inc0.06
UALUnited Airlines Holdings Inc0.06
APAAPA Corp0.05
ARGXargenx SE ADR0.05
GENGen Digital Inc0.05
SIRISirius XM Holdings Inc0.05
IBKRInteractive Brokers Group Inc Class A0.05
WINGWingstop Inc0.05
INCYIncyte Corp0.05
AZPNAspen Technology Inc0.05
EVRGEvergy Inc0.05
CHKChesapeake Energy Corp Ordinary Shares - New0.05
LNTAlliant Energy Corp0.05
WFRDWeatherford International PLC Ordinary Shares - New0.05
TWTradeweb Markets Inc0.05
LKQLKQ Corp0.05
RPRXRoyalty Pharma PLC Class A0.05
PODDInsulet Corp0.05
NTESNetEase Inc ADR0.05
JKHYJack Henry & Associates Inc0.05
BRKRBruker Corp0.05
POOLPool Corp0.05
MANHManhattan Associates Inc0.05
GRABGrab Holdings Inc Class A0.05
OKTAOkta Inc Class A0.05
FLEXFlex Ltd0.05
SRPTSarepta Therapeutics Inc0.05
TXRHTexas Roadhouse Inc0.05
CASYCasey's General Stores Inc0.05
MORNMorningstar Inc0.05
ALABAstera Labs Inc0.05
PAAPlains All American Pipeline LP0.05
LECOLincoln Electric Holdings Inc0.05
NTNXNutanix Inc Class A0.05
LOGNLogitech International SA0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
HSTHost Hotels & Resorts Inc0.05
SAIASaia Inc0.04
CHDNChurchill Downs Inc0.04
DOXAmdocs Ltd0.04
WWDWoodward Inc0.04
DOCUDocuSign Inc0.04
UTHRUnited Therapeutics Corp0.04
NICENICE Ltd ADR0.04
EXASExact Sciences Corp0.04
SWAVShockwave Medical Inc0.04
QRVOQorvo Inc0.04
AAONAAON Inc0.04
AMKRAmkor Technology Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
PCTYPaylocity Holding Corp0.04
ROIVRoivant Sciences Ltd Ordinary Shares0.04
HSICHenry Schein Inc0.04
TECHBio-Techne Corp0.04
AALAmerican Airlines Group Inc0.04
ESLTElbit Systems Ltd0.04
PPCPilgrims Pride Corp0.04
ARMARM Holdings PLC ADR0.04
SEICSEI Investments Co0.04
NWSANews Corp Class A0.04
FFIVF5 Inc0.04
LNWLight & Wonder Inc Ordinary Shares0.04
XPXP Inc Class A0.04
EWBCEast West Bancorp Inc0.04
WYNNWynn Resorts Ltd0.04
OTEXOpen Text Corp0.04
CYBRCyberArk Software Ltd0.04
LSCCLattice Semiconductor Corp0.04
CARTMaplebear Inc0.04
NTRANatera Inc0.04
TTEKTetra Tech Inc0.04
LAMRLamar Advertising Co Class A0.04
GLPIGaming and Leisure Properties Inc0.04
REGRegency Centers Corp0.04
CYTKCytokinetics Inc0.03
WIREEncore Wire Corp0.03
QLYSQualys Inc0.03
NOVTNovanta Inc0.03
WTFCWintrust Financial Corp0.03
PEGAPegasystems Inc0.03
SFMSprouts Farmers Market Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
GNTXGentex Corp0.03
MNDYMonday.Com Ltd Ordinary Shares0.03
RGENRepligen Corp0.03
DUOLDuolingo Inc0.03
EXELExelixis Inc0.03
ASNDAscendis Pharma A/S ADR0.03
MTCHMatch Group Inc0.03
FTAIFTAI Aviation Ltd0.03
DSGThe Descartes Systems Group Inc0.03
FOXAFox Corp Class A0.03
RIVNRivian Automotive Inc Class A0.03
HTHTH World Group Ltd ADR0.03
SOFISoFi Technologies Inc Ordinary Shares0.03
NXSTNexstar Media Group Inc0.03
PCVXVaxcyte Inc Ordinary Shares0.03
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.03
BBIOBridgeBio Pharma Inc0.03
REYNReynolds Consumer Products Inc Ordinary Shares0.03
CGNXCognex Corp0.03
COOPMr. Cooper Group Inc0.03
SAICScience Applications International Corp0.03
PNFPPinnacle Financial Partners Inc0.03
IONSIonis Pharmaceuticals Inc0.03
ZIONZions Bancorp NA0.03
ZIZoomInfo Technologies Inc0.03
BOKFBOK Financial Corp0.03
DBXDropbox Inc Class A0.03
FSVFirstService Corp Ordinary Shares0.03
CCCSCCC Intelligent Solutions Holdings Inc0.03
RMBSRambus Inc0.03
BPMCBlueprint Medicines Corp0.03
HQYHealthEquity Inc0.03
SIGISelective Insurance Group Inc0.03
XRAYDentsply Sirona Inc0.03
CHRDChord Energy Corp Ordinary Shares - New0.03
MATMattel Inc0.03
KRYSKrystal Biotech Inc0.03
MKSIMKS Instruments Inc0.03
BPOPPopular Inc0.03
CACCCredit Acceptance Corp0.03
HLNEHamilton Lane Inc Class A0.03
PARAParamount Global Class B0.03
SPSCSPS Commerce Inc0.03
ROKURoku Inc Class A0.03
CZRCaesars Entertainment Inc0.03
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.03
BGNEBeiGene Ltd ADR0.03
JAZZJazz Pharmaceuticals PLC0.03
MIDDThe Middleby Corp0.03
ACHCAcadia Healthcare Co Inc0.03
NSITInsight Enterprises Inc0.03
ZZillow Group Inc Class C0.03
BECNBeacon Roofing Supply Inc Class A0.03
FOXFox Corp Class B0.03
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.03
CHXChampionX Corp0.03
RGLDRoyal Gold Inc0.03
BNTXBioNTech SE ADR0.03
STNEStoneCo Ltd Class A0.03
HASHasbro Inc0.03
COKECoca-Cola Consolidated Inc0.03
ENSGEnsign Group Inc0.03
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.03
WIXWix.com Ltd0.03
ITCIIntra-Cellular Therapies Inc0.03
OLEDUniversal Display Corp0.03
MKTXMarketAxess Holdings Inc0.03
CBSHCommerce Bancshares Inc0.03
UFPIUFP Industries Inc0.03
FIVEFive Below Inc0.03
WSCWillScot Mobile Mini Holdings Corp0.03
United States Treasury Bills 0%0.03
ALKSAlkermes PLC0.02
BLKBBlackbaud Inc0.02
COLBColumbia Banking System Inc0.02
MMSIMerit Medical Systems Inc0.02
OPCHOption Care Health Inc0.02
IMVTImmunovant Inc0.02
IPGPIPG Photonics Corp0.02
ITRIItron Inc0.02
LBTYKLiberty Global Ltd Class C0.02
MRUSMerus NV0.02
LYFTLyft Inc Class A0.02
EXPOExponent Inc0.02
FUTUFutu Holdings Ltd ADR0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
LOPEGrand Canyon Education Inc0.02
NWSNews Corp Class B0.02
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.02
EXLSExlService Holdings Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
ESGREnstar Group Ltd0.02
DRSLeonardo DRS Inc0.02
ACTEnact Holdings Inc0.02
APLSApellis Pharmaceuticals Inc0.02
ONBOld National Bancorp0.02
LILi Auto Inc ADR0.02
CVLTCommVault Systems Inc0.02
MDGLMadrigal Pharmaceuticals Inc0.02
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
NXTNEXTracker Inc Ordinary Shares - Class A0.02
HALOHalozyme Therapeutics Inc0.02
ETSYEtsy Inc0.02
FCFSFirstCash Holdings Inc0.02
NFENew Fortress Energy Inc Class A0.02
PIImpinj Inc0.02
EEFTEuronet Worldwide Inc0.02
COLMColumbia Sportswear Co0.02
FRHCFreedom Holding Corp0.02
VFSVinFast Auto Ltd0.02
LSTRLandstar System Inc0.02
OZKBank OZK0.02
SLMSLM Corp0.02
MMYTMakeMyTrip Ltd0.02
VRNSVaronis Systems Inc0.02
NVMINova Ltd0.02
BZKanzhun Ltd ADR0.02
SVRASavara Inc0.02
LCIDLucid Group Inc Shs0.02
DJTTrump Media & Technology Group Corp0.02
LFUSLittelfuse Inc0.02
RDNTRadNet Inc0.02
INSMInsmed Inc0.02
PTVEPactiv Evergreen Inc Ordinary Shares0.02
POWIPower Integrations Inc0.02
MASIMasimo Corp0.02
KURAKura Oncology Inc0.02
PTENPatterson-UTI Energy Inc0.02
UMBFUMB Financial Corp0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
IPARInter Parfums Inc0.02
SANMSanmina Corp0.02
PAGPPlains GP Holdings LP Class A0.02
LNTHLantheus Holdings Inc0.02
CVCOCavco Industries Inc0.02
NUVLNuvalent Inc Class A0.02
SMPLThe Simply Good Foods Co0.02
PATKPatrick Industries Inc0.02
OTTROtter Tail Corp0.02
RELYRemitly Global Inc0.02
IBOCInternational Bancshares Corp0.02
AEISAdvanced Energy Industries Inc0.02
CHCIComstock Holding Co Inc Class A0.02
TIGOMillicom International Cellular SA0.02
URBNUrban Outfitters Inc0.02
MXMethanex Corp0.02
ABCBAmeris Bancorp0.02
SHOOSteven Madden Ltd0.02
BHFBrighthouse Financial Inc Registered Shs When Issued0.02
AXSMAxsome Therapeutics Inc0.02
ACLSAxcelis Technologies Inc0.02
SMMTSummit Therapeutics Inc Ordinary Shares0.02
AURAurora Innovation Inc Class A0.02
TRMD ATORM PLC Class A0.02
BCPCBalchem Corp0.02
LANCLancaster Colony Corp0.02
GLBEGlobal E Online Ltd0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
AVDLAvadel Pharmaceuticals PLC0.02
DIODDiodes Inc0.02
ALRMAlarm.com Holdings Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
IOSPInnospec Inc0.02
TGTXTG Therapeutics Inc0.02
CCOICogent Communications Holdings Inc0.02
LEGNLegend Biotech Corp ADR0.02
ARLPAlliance Resource Partners LP0.02
MGNXMacrogenics Inc0.02
PLAYDave & Buster's Entertainment Inc0.02
BLBlackLine Inc0.02
IRDMIridium Communications Inc0.02
ACADACADIA Pharmaceuticals Inc0.02
FORMFormFactor Inc0.02
RAREUltragenyx Pharmaceutical Inc0.02
TFSLTFS Financial Corp0.02
UBSIUnited Bankshares Inc0.02
IOVAIovance Biotherapeutics Inc0.02
CRVLCorVel Corp0.02
SHCSotera Health Co Ordinary Shares0.02
AVAVAeroVironment Inc0.02
WENThe Wendy's Co Class A0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
GERNGeron Corp0.02
FELEFranklin Electric Co Inc0.02
CWSTCasella Waste Systems Inc Class A0.02
CROXCrocs Inc0.02
AVTAvnet Inc0.02
TENBTenable Holdings Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
RCMR1 RCM Inc0.02
CAMTCamtek Ltd0.02
VRRMVerra Mobility Corp Class A0.02
SLABSilicon Laboratories Inc0.02
MARAMarathon Digital Holdings Inc0.02
FIZZNational Beverage Corp0.02
APPFAppFolio Inc Class A0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CFLTConfluent Inc Class A0.02
VCTRVictory Capital Holdings Inc Class A0.02
VERAVera Therapeutics Inc Class A0.02
CRUSCirrus Logic Inc0.02
FFINFirst Financial Bankshares Inc0.02
HWCHancock Whitney Corp0.02
ALTRAltair Engineering Inc Class A0.02
GTLBGitLab Inc Class A0.02
CRSPCRISPR Therapeutics AG0.02
ACIWACI Worldwide Inc0.02
VLYValley National Bancorp0.02
PRCTPROCEPT BioRobotics Corp0.02
AXNXAxonics Inc0.02
MYRGMYR Group Inc0.02
ODPThe ODP Corp0.02
Nasdaq 100 E-Mini Jun24 Nqm40.02
AGNCAGNC Investment Corp0.02
PECOPhillips Edison & Co Inc0.02
SBRASabra Health Care REIT Inc0.02
Us Dollar0.01
PLYAPlaya Hotels & Resorts NV0.01
NTLAIntellia Therapeutics Inc0.01
ARWRArrowhead Pharmaceuticals Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
ULHUniversal Logistics Holdings Inc0.01
ZDZiff Davis Inc0.01
SYNASynaptics Inc0.01
APPNAppian Corp A0.01
PRVAPrivia Health Group Inc0.01
WERNWerner Enterprises Inc0.01
HLMNHillman Solutions Corp Shs0.01
CENTACentral Garden & Pet Co Class A0.01
INDBIndependent Bank Corp0.01
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.01
FFBCFirst Financial Bancorp0.01
TRMKTrustmark Corp0.01
RUNSunrun Inc0.01
RCKTRocket Pharmaceuticals Inc0.01
NMIHNMI Holdings Inc Class A0.01
TBBKThe Bancorp Inc0.01
ANDEAndersons Inc0.01
PTCTPTC Therapeutics Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
SBCFSeacoast Banking Corp of Florida0.01
SUPNSupernus Pharmaceuticals Inc0.01
WAFDWaFd Inc0.01
FRMEFirst Merchants Corp0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
RILYB. Riley Financial Inc0.01
INTAIntapp Inc0.01
BRPBRP Group Inc Class A0.01
ADUSAddus HomeCare Corp0.01
SFNCSimmons First National Corp Class A0.01
SPNSSapiens International Corp NV0.01
RKLBRocket Lab USA Inc0.01
GTGoodyear Tire & Rubber Co0.01
HOPEHope Bancorp Inc0.01
LAURLaureate Education Inc Shs0.01
FBNCFirst Bancorp0.01
INDVIndivior PLC Ordinary Share0.01
ICUIICU Medical Inc0.01
SONOSonos Inc0.01
CHCOCity Holding Co0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
WSBCWesbanco Inc0.01
NARIInari Medical Inc Ordinary Shares0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
TOWNTowne Bank0.01
1OZOzon Holdings PLC ADR0.01
EVCMEverCommerce Inc0.01
ARRYArray Technologies Inc Ordinary Shares0.01
EVBGEverbridge Inc0.01
SGRYSurgery Partners Inc0.01
VBTXVeritex Holdings Inc0.01
AYAtlantica Sustainable Infrastructure PLC0.01
PENNPENN Entertainment Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
PYCRPaycor HCM Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
HURNHuron Consulting Group Inc0.01
PLABPhotronics Inc0.01
ASTHAstrana Health Inc0.01
QFINQifu Technology Inc ADR0.01
INBXInhibrx Inc Ordinary Shares0.01
CGNTCognyte Software Ltd Ordinary Shares0.01
HCPHashiCorp Inc Ordinary Shares Class A0.01
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.01
UCBIUnited Community Banks Inc0.01
DORMDorman Products Inc0.01
NWENorthWestern Energy Group Inc0.01
SIMOSilicon Motion Technology Corp ADR0.01
VCVisteon Corp0.01
BRZEBraze Inc Class A0.01
AZTAAzenta Inc0.01
CATYCathay General Bancorp0.01
TMDXTransMedics Group Inc0.01
FTREFortrea Holdings Inc0.01
CERTCertara Inc Ordinary Shares0.01
GSHDGoosehead Insurance Inc Class A0.01
ICFIICF International Inc0.01
LIVNLivaNova PLC0.01
RUSHARush Enterprises Inc Class A0.01
BANFBancFirst Corp0.01
WDFCWD-40 Co0.01
TWSTTwist Bioscience Corp0.01
UPBDUpbound Group Inc0.01
CASHPathward Financial Inc0.01
SPTSprout Social Inc Class A0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
ATECAlphatec Holdings Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
MTTRMatterport Inc Ordinary Shares - Class A0.01
CALMCal-Maine Foods Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
IRTCiRhythm Technologies Inc0.01
ACLXArcellx Inc0.01
PGNYProgyny Inc0.01
FRPTFreshpet Inc0.01
AMEDAmedisys Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
LITELumentum Holdings Inc0.01
UDMYUdemy Inc0.01
HUBGHub Group Inc Class A0.01
RPDRapid7 Inc0.01
CARAvis Budget Group Inc0.01
FHBFirst Hawaiian Inc0.01
KLICKulicke & Soffa Industries Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
XENEXenon Pharmaceuticals Inc0.01
ARCBArcBest Corp0.01
DAWNDay One Biopharmaceuticals Inc0.01
MGRCMcGrath RentCorp0.01
WSFSWSFS Financial Corp0.01
BLMNBloomin Brands Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
ROADConstruction Partners Inc Class A0.01
TCBITexas Capital Bancshares Inc0.01
STRAStrategic Education Inc0.01
FIBKFirst Interstate BancSystem Inc0.01
MGEEMGE Energy Inc0.01
CSWICSW Industrials Inc0.01
GLNGGolar LNG Ltd0.01
AVDXAvidXchange Holdings Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
IDCCInterDigital Inc0.01
PLXSPlexus Corp0.01
REALThe RealReal Inc0.01
CRDOCredo Technology Group Holding Ltd0.01
KYMRKymera Therapeutics Inc Ordinary Shares0.01
FULTFulton Financial Corp0.01
TREELendingTree Inc0.01
NNNextNav Inc0.01
TNDMTandem Diabetes Care Inc0.01
SMTCSemtech Corp0.01
MLKNMillerKnoll Inc0.01
HELEHelen Of Troy Ltd0.01
HEESH&E Equipment Services Inc0.01
QDELQuidelOrtho Corp0.01
IACIAC Inc Ordinary Shares - New0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
GIIIG-III Apparel Group Ltd0.01
TSEMTower Semiconductor Ltd0.01
QNSTQuinStreet Inc0.01
CLBKColumbia Financial Inc0.01
PRGSProgress Software Corp0.01
IBTXIndependent Bank Group Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
PPBIPacific Premier Bancorp Inc0.01
GOGLGolden Ocean Group Ltd0.01
VIRTVirtu Financial Inc Class A0.01
PLUSePlus Inc0.01
PINCPremier Inc Class A0.01
AMPHAmphastar Pharmaceuticals Inc0.01
INBKFirst Internet Bancorp0.01
BEAMBeam Therapeutics Inc0.01
KTOSKratos Defense & Security Solutions Inc0.01
KROSKeros Therapeutics Inc0.01
JJSFJ&J Snack Foods Corp0.01
NCNONcino Inc Ordinary Shares0.01
PDCOPatterson Companies Inc0.01
CLDXCelldex Therapeutics Inc0.01
MBINMerchants Bancorp0.01
CNXCConcentrix Corp Ordinary Shares0.01
PSMTPricesmart Inc0.01
CVBFCVB Financial Corp0.01
ROCKGibraltar Industries Inc0.01
SEDGSolarEdge Technologies Inc0.01
GOGrocery Outlet Holding Corp0.01
FOLDAmicus Therapeutics Inc0.01
DNUTKrispy Kreme Inc0.01
LGIHLGI Homes Inc0.01
UCTTUltra Clean Holdings Inc0.01
ZGZillow Group Inc Class A0.01
CORTCorcept Therapeutics Inc0.01
TLRYTilray Brands Inc0.01
SIGASIGA Technologies Inc0.01
OSISOSI Systems Inc0.01
FIVNFive9 Inc0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
HLITHarmonic Inc0.01
FOXFFox Factory Holding Corp0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
LGNDLigand Pharmaceuticals Inc0.01
MORFMorphic Holding Inc0.01
MCRIMonarch Casino & Resort Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
MNKDMannKind Corp0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
SYBTStock Yards Bancorp Inc0.01
CNDTConduent Inc0.01
IMKTAIngles Markets Inc Class A0.01
TRSTriMas Corp0.01
GHRSGH Research PLC0.01
PCRXPacira BioSciences Inc0.01
IRWDIronwood Pharmaceuticals Inc Class A0.01
CARGCarGurus Inc Class A0.01
PLMRPalomar Holdings Inc0.01
GPREGreen Plains Inc0.01
TNGXTango Therapeutics Inc0.01
STAAStaar Surgical Co0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
IMTXImmatics NV Ordinary Shares0.01
AVOMission Produce Inc Ordinary Shares0.01
CMPRCimpress PLC0.01
SAFTSafety Insurance Group Inc0.01
COHUCohu Inc0.01
BTSGBrightSpring Health Services Inc0.01
ODDODDITY Tech Ltd Class A Shares0.01
OPKOPKO Health Inc0.01
VMEOVimeo Inc0.01
SCHLScholastic Corp0.01
TCBKTriCo Bancshares0.01
BUSEFirst Busey Corp0.01
DOOBRP Inc Shs Subord.Voting0.01
NBTBNBT Bancorp Inc0.01
INVAInnoviva Inc0.01
NVEINuvei Corp Ordinary Shares (Sub Voting)0.01
FLYWFlywire Corp0.01
LYELLyell Immunopharma Inc Ordinary Shares0.01
SLPSimulations Plus Inc0.01
OCFCOceanFirst Financial Corp0.01
DVAXDynavax Technologies Corp0.01
CIFRCipher Mining Inc0.01
GMABGenmab A/S ADR0.01
SITMSiTime Corp Ordinary Shares0.01
AMBAAmbarella Inc0.01
SILKSilk Road Medical Inc0.01
NTCTNetScout Systems Inc0.01
WABCWestamerica Bancorp0.01
INMBINmune Bio Inc0.01
TBLATaboola.com Ltd0.01
UPWKUpwork Inc0.01
VRNTVerint Systems Inc0.01
CRTOCriteo SA ADR0.01
MGPIMGP Ingredients Inc0.01
TTMITTM Technologies Inc0.01
DNLIDenali Therapeutics Inc0.01
GHGuardant Health Inc0.01
KALUKaiser Aluminum Corp0.01
KELYAKelly Services Inc Class A0.01
XRXXerox Holdings Corp0.01
WVEWAVE Life Sciences Ltd0.01
FWONALiberty Formula One Group A0.01
RRRRed Rock Resorts Inc Class A0.01
SDGRSchrodinger Inc Ordinary Shares0.01
FLNCFluence Energy Inc0.01
NAVINavient Corp0.01
CMCOColumbus McKinnon Corp0.01
NEONeoGenomics Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
FAFirst Advantage Corp0.01
PZZAPapa John's International Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
CNXNPC Connection Inc0.01
MYGNMyriad Genetics Inc0.01
MRCYMercury Systems Inc0.01
XNCRXencor Inc0.01
CSGSCSG Systems International Inc0.01
BANRBanner Corp0.01
THRMGentherm Inc Class A0.01
LKFNLakeland Financial Corp0.01
CGONCG Oncology Inc0.01
MRTNMarten Transport Ltd0.01
EFSCEnterprise Financial Services Corp0.01
ACVAACV Auctions Inc Ordinary Shares - Class A0.01
VIAVViavi Solutions Inc0.01
NWTNNWTN Inc Ordinary Shares - Class B0.01
SGMLSigma Lithium Corp0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
LZLegalZoom.com Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
GABCGerman American Bancorp Inc0.01
EXPIeXp World Holdings Inc0.01
SAVACassava Sciences Inc0.01
VRNAVerona Pharma PLC ADR0.01
TTGTTechTarget Inc0.01
CAKECheesecake Factory Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
EYPTEyePoint Pharmaceuticals Inc0.01
XPELXPEL Inc0.01
EXTRExtreme Networks Inc0.01
NWBINorthwest Bancshares Inc0.01
VSATViasat Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
GOGOGogo Inc0.01
MATWMatthews International Corp Class A0.01
ETNB89bio Inc Ordinary Shares0.01
YYJOYY Inc ADR0.01
SFIXStitch Fix Inc Class A0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
ENVXEnovix Corp0.01
MOMOHello Group Inc ADR0.01
APEIAmerican Public Education Inc0.01
ATRCAtriCure Inc0.01
MSEXMiddlesex Water Co0.01
CTKBCytek Biosciences Inc0.01
HLVXHilleVax Inc0.01
ADEAAdeia Inc0.01
ACDCProFrac Holding Corp Ordinary Shares Class A0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
PTONPeloton Interactive Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
PFCPremier Financial Corp0.01
KIDSOrthoPediatrics Corp0.01
AAOIApplied Optoelectronics Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
MXLMaxLinear Inc0.01
INMDInMode Ltd0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
TYRATyra Biosciences Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
EDITEditas Medicine Inc0.01
PLUGPlug Power Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
AMPLAmplitude Inc Class A0.01
LILMLilium NV Ordinary Shares - Class A0.01
GDENGolden Entertainment Inc0.01
ASTEAstec Industries Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
BILIBilibili Inc ADR0.01
VCYTVeracyte Inc0.01
SGHSMART Global Holdings Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
BLDPBallard Power Systems Inc0.01
NEOGNeogen Corp0.01
CNSLConsolidated Communications Holdings Inc0.01
ARCTArcturus Therapeutics Holdings Inc0.01
NMRANeumora Therapeutics Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
SABRSabre Corp0.01
IQiQIYI Inc ADR0.01
RIOTRiot Platforms Inc0.01
PAYOPayoneer Global Inc0.01
SRADSportradar Group AG Class A0.01
GSMFerroglobe PLC0.01
ISTRInvestar Holding Corp0.01
SNCYSun Country Airlines Holdings Inc0.01
ALGTAllegiant Travel Co0.01
MRXMarex Group PLC0.01
DCOMDime Community Bancshares Inc0.01
MTCMMTEC Inc Ordinary Shares0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
LWLGLightwave Logic Inc0.01
NVCRNovoCure Ltd0.01
HTLDHeartland Express Inc0.01
SAGESage Therapeutics Inc0.01
WASHWashington Trust Bancorp Inc0.01
PRTAProthena Corp PLC0.01
FTEKFuel Tech Inc0.01
ME23andMe Holding Co Class A0.01
CPRXCatalyst Pharmaceuticals Inc0.01
NVEENV5 Global Inc0.01
RGNXRegenxbio Inc0.01
KFRCKforce Inc0.01
PCHPotlatchDeltic Corp0.01
SVCService Properties Trust0.01
UNITUniti Group Inc0.01
NYMTNew York Mortgage Trust Inc0.01
ROICRetail Opportunity Investments Corp0.01

†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.