Basket Holdings: 850AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp11.82
AAPLApple Inc10.11
NVDANVIDIA Corp8.51
AMZNAmazon.com Inc7.06
METAMeta Platforms Inc Class A4.10
GOOGLAlphabet Inc Class A3.36
GOOGAlphabet Inc Class C3.25
Fidelity Securities Lending Cash Central Fund2.91
Net Other Assets2.90
AVGOBroadcom Inc2.31
TSLATesla Inc2.17
COSTCostco Wholesale Corp1.21
AMDAdvanced Micro Devices Inc1.07
NFLXNetflix Inc1.01
PEPPepsiCo Inc0.89
ADBEAdobe Inc0.87
LINLinde PLC0.86
CSCOCisco Systems Inc0.76
TMUST-Mobile US Inc0.73
QCOMQualcomm Inc0.70
INTCIntel Corp0.68
INTUIntuit Inc0.68
AMATApplied Materials Inc0.66
CMCSAComcast Corp Class A0.65
TXNTexas Instruments Inc0.59
AMGNAmgen Inc0.57
ISRGIntuitive Surgical Inc0.54
HONHoneywell International Inc0.52
Cash†0.50
LRCXLam Research Corp0.49
BKNGBooking Holdings Inc0.49
MUMicron Technology Inc0.49
VRTXVertex Pharmaceuticals Inc0.40
REGNRegeneron Pharmaceuticals Inc0.39
SBUXStarbucks Corp0.39
ADPAutomatic Data Processing Inc0.38
ADIAnalog Devices Inc0.37
MDLZMondelez International Inc Class A0.36
KLACKLA Corp0.36
Fidelity Cash Central Fund0.35
GILDGilead Sciences Inc0.34
CDNSCadence Design Systems Inc0.32
SNPSSynopsys Inc0.32
PANWPalo Alto Networks Inc0.32
ASMLASML Holding NV ADR0.31
MARMarriott International Inc Class A0.31
PYPLPayPal Holdings Inc0.29
PDDPDD Holdings Inc ADR0.29
CSXCSX Corp0.29
CMECME Group Inc Class A0.29
ORLYO'Reilly Automotive Inc0.28
MELIMercadoLibre Inc0.28
EQIXEquinix Inc0.28
CTASCintas Corp0.27
CRWDCrowdStrike Holdings Inc Class A0.26
PCARPACCAR Inc0.25
ABNBAirbnb Inc Ordinary Shares - Class A0.25
MNSTMonster Beverage Corp0.24
NXPINXP Semiconductors NV0.24
ROPRoper Technologies Inc0.23
CEGConstellation Energy Corp0.23
SMCISuper Micro Computer Inc0.23
MRVLMarvell Technology Inc0.23
WDAYWorkday Inc Class A0.21
CPRTCopart Inc0.21
ADSKAutodesk Inc0.21
ROSTRoss Stores Inc0.20
FTNTFortinet Inc0.20
DXCMDexCom Inc0.20
DASHDoorDash Inc Ordinary Shares - Class A0.19
COINCoinbase Global Inc Ordinary Shares - Class A0.18
ODFLOld Dominion Freight Line Inc Ordinary Shares0.18
MCHPMicrochip Technology Inc0.18
PAYXPaychex Inc0.17
CHTRCharter Communications Inc Class A0.17
KHCThe Kraft Heinz Co0.17
FASTFastenal Co0.17
LULULululemon Athletica Inc0.17
MRNAModerna Inc0.16
IDXXIDEXX Laboratories Inc0.16
KDPKeurig Dr Pepper Inc0.16
AEPAmerican Electric Power Co Inc0.16
GEHCGE HealthCare Technologies Inc Common Stock0.15
AZNAstraZeneca PLC ADR0.15
CSGPCoStar Group Inc0.14
CTSHCognizant Technology Solutions Corp Class A0.14
TTDThe Trade Desk Inc Class A0.14
EXCExelon Corp0.14
NDAQNasdaq Inc0.14
DDOGDatadog Inc Class A0.13
CDWCDW Corp0.13
FANGDiamondback Energy Inc0.13
ACGLArch Capital Group Ltd0.13
VRSKVerisk Analytics Inc0.13
EAElectronic Arts Inc0.13
CCEPCoca-Cola Europacific Partners PLC0.13
BKRBaker Hughes Co Class A0.12
BIIBBiogen Inc0.12
MPWRMonolithic Power Systems Inc0.12
ONON Semiconductor Corp0.12
WTWWillis Towers Watson PLC0.11
ANSSAnsys Inc0.11
DLTRDollar Tree Inc0.11
EBAYeBay Inc0.11
XELXcel Energy Inc0.11
TEAMAtlassian Corp A0.11
TROWT. Rowe Price Group Inc0.11
TSCOTractor Supply Co0.11
GFSGLOBALFOUNDRIES Inc0.10
MSTRMicroStrategy Inc Class A0.10
ZSZscaler Inc0.10
STLDSteel Dynamics Inc0.10
ULTAUlta Beauty Inc0.10
ICLRIcon PLC0.10
FITBFifth Third Bancorp0.10
KSPIKaspi.kz JSC ADS0.09
PTCPTC Inc0.09
NTAPNetApp Inc0.09
MDBMongoDB Inc Class A0.09
ALGNAlign Technology Inc0.09
TTWOTake-Two Interactive Software Inc0.09
SBACSBA Communications Corp Class A0.09
AXONAxon Enterprise Inc0.08
FCNCAFirst Citizens BancShares Inc Class A0.08
ILMNIllumina Inc0.08
PFGPrincipal Financial Group Inc0.08
ENTGEntegris Inc0.08
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.08
STXSeagate Technology Holdings PLC0.08
LPLALPL Financial Holdings Inc0.08
HBANHuntington Bancshares Inc0.08
CELHCelsius Holdings Inc0.08
VRSNVeriSign Inc0.08
CHKPCheck Point Software Technologies Ltd0.08
COOThe Cooper Companies Inc0.08
CINFCincinnati Financial Corp0.08
JBHTJB Hunt Transport Services Inc0.08
EXPEExpedia Group Inc0.08
ERIEErie Indemnity Co Class A0.08
WDCWestern Digital Corp0.08
APPAppLovin Corp Ordinary Shares - Class A0.07
HOLXHologic Inc0.07
DKNGDraftKings Inc Ordinary Shares - Class A0.07
NTRSNorthern Trust Corp0.07
ALNYAlnylam Pharmaceuticals Inc0.07
WBAWalgreens Boots Alliance Inc0.07
FSLRFirst Solar Inc0.07
SWKSSkyworks Solutions Inc0.07
TCOMTrip.com Group Ltd ADR0.07
AKAMAkamai Technologies Inc0.07
HOODRobinhood Markets Inc Class A0.07
TERTeradyne Inc0.06
BMRNBiomarin Pharmaceutical Inc0.06
ZMZoom Video Communications Inc0.06
SSNCSS&C Technologies Holdings Inc0.06
MANHManhattan Associates Inc0.06
NDSNNordson Corp0.06
ENPHEnphase Energy Inc0.06
SIRISirius XM Holdings Inc0.06
SAIASaia Inc0.06
RYAAYRyanair Holdings PLC ADR0.06
ZBRAZebra Technologies Corp Class A0.06
POOLPool Corp0.06
OKTAOkta Inc Class A0.06
TRMBTrimble Inc0.06
LECOLincoln Electric Holdings Inc0.06
BIDUBaidu Inc ADR0.06
CGThe Carlyle Group Inc0.06
UALUnited Airlines Holdings Inc0.06
BRKRBruker Corp0.06
VTRSViatris Inc0.06
MEDPMedpace Holdings Inc0.06
LKQLKQ Corp0.06
LOGNLogitech International SA0.06
FWONKLiberty Formula One Group Registered Shs Series -C- Formula One0.06
ARMARM Holdings PLC ADR0.05
LNTAlliant Energy Corp0.05
LSCCLattice Semiconductor Corp0.05
TXRHTexas Roadhouse Inc0.05
ALABAstera Labs Inc0.05
PODDInsulet Corp0.05
EVRGEvergy Inc0.05
ARGXargenx SE ADR0.05
TWTradeweb Markets Inc0.05
GRABGrab Holdings Inc Class A0.05
XPXP Inc Class A0.05
EXASExact Sciences Corp0.05
AZPNAspen Technology Inc0.05
CASYCasey's General Stores Inc0.05
NICENICE Ltd ADR0.05
GENGen Digital Inc0.05
SRPTSarepta Therapeutics Inc0.05
PAAPlains All American Pipeline LP0.05
SNYSanofi SA ADR0.05
NBIXNeurocrine Biosciences Inc0.05
MORNMorningstar Inc0.05
FLEXFlex Ltd0.05
NTESNetEase Inc ADR0.05
RPRXRoyalty Pharma PLC Class A0.05
NTNXNutanix Inc Class A0.05
JDJD.com Inc ADR0.05
JKHYJack Henry & Associates Inc0.05
INCYIncyte Corp0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
HSTHost Hotels & Resorts Inc0.05
VFSVinFast Auto Ltd0.04
QRVOQorvo Inc0.04
NWSANews Corp Class A0.04
RIVNRivian Automotive Inc Class A0.04
SWAVShockwave Medical Inc0.04
APAAPA Corp0.04
RGENRepligen Corp0.04
CHRWC.H. Robinson Worldwide Inc0.04
MNDYMonday.Com Ltd Ordinary Shares0.04
ESLTElbit Systems Ltd0.04
MTCHMatch Group Inc0.04
WSCWillScot Mobile Mini Holdings Corp0.04
FIVEFive Below Inc0.04
TTEKTetra Tech Inc0.04
CYTKCytokinetics Inc0.04
HSICHenry Schein Inc0.04
NTRANatera Inc0.04
PCTYPaylocity Holding Corp0.04
TECHBio-Techne Corp0.04
CHDNChurchill Downs Inc0.04
WWDWoodward Inc0.04
SEICSEI Investments Co0.04
AALAmerican Airlines Group Inc0.04
EWBCEast West Bancorp Inc0.04
WYNNWynn Resorts Ltd0.04
OTEXOpen Text Corp0.04
UTHRUnited Therapeutics Corp0.04
FFIVF5 Inc0.04
WINGWingstop Inc0.04
CARTMaplebear Inc0.04
WFRDWeatherford International PLC Ordinary Shares - New0.04
DOCUDocuSign Inc0.04
CYBRCyberArk Software Ltd0.04
IBKRInteractive Brokers Group Inc Class A0.04
LNWLight & Wonder Inc Ordinary Shares0.04
DOXAmdocs Ltd0.04
CHKChesapeake Energy Corp Ordinary Shares - New0.04
REGRegency Centers Corp0.04
LAMRLamar Advertising Co Class A0.04
GLPIGaming and Leisure Properties Inc0.04
PNFPPinnacle Financial Partners Inc0.03
BGNEBeiGene Ltd ADR0.03
PCVXVaxcyte Inc Ordinary Shares0.03
PARAParamount Global Class B0.03
SIGISelective Insurance Group Inc0.03
MDGLMadrigal Pharmaceuticals Inc0.03
BPOPPopular Inc0.03
CCCSCCC Intelligent Solutions Holdings Inc0.03
REYNReynolds Consumer Products Inc Ordinary Shares0.03
NFENew Fortress Energy Inc Class A0.03
MARAMarathon Digital Holdings Inc0.03
COOPMr. Cooper Group Inc0.03
SAICScience Applications International Corp0.03
LYFTLyft Inc Class A0.03
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.03
ZIZoomInfo Technologies Inc0.03
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.03
CGNXCognex Corp0.03
HTHTH World Group Ltd ADR0.03
CHRDChord Energy Corp Ordinary Shares - New0.03
WTFCWintrust Financial Corp0.03
BOKFBOK Financial Corp0.03
NXSTNexstar Media Group Inc0.03
HQYHealthEquity Inc0.03
SOFISoFi Technologies Inc Ordinary Shares0.03
PEGAPegasystems Inc0.03
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.03
HASHasbro Inc0.03
HLNEHamilton Lane Inc Class A0.03
ZIONZions Bancorp NA0.03
NOVTNovanta Inc0.03
LCIDLucid Group Inc Shs0.03
BPMCBlueprint Medicines Corp0.03
DBXDropbox Inc Class A0.03
BECNBeacon Roofing Supply Inc Class A0.03
IONSIonis Pharmaceuticals Inc0.03
GNTXGentex Corp0.03
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.03
DSGThe Descartes Systems Group Inc0.03
CZRCaesars Entertainment Inc0.03
ZZillow Group Inc Class C0.03
FOXAFox Corp Class A0.03
WIXWix.com Ltd0.03
AMKRAmkor Technology Inc0.03
ASNDAscendis Pharma A/S ADR0.03
PPCPilgrims Pride Corp0.03
ROIVRoivant Sciences Ltd Ordinary Shares0.03
NSITInsight Enterprises Inc0.03
SPSCSPS Commerce Inc0.03
CACCCredit Acceptance Corp0.03
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.03
CBSHCommerce Bancshares Inc0.03
XRAYDentsply Sirona Inc0.03
FSVFirstService Corp Ordinary Shares0.03
SFMSprouts Farmers Market Inc0.03
MKSIMKS Instruments Inc0.03
NXTNEXTracker Inc Ordinary Shares - Class A0.03
COKECoca-Cola Consolidated Inc0.03
ACHCAcadia Healthcare Co Inc0.03
RMBSRambus Inc0.03
BBIOBridgeBio Pharma Inc0.03
BNTXBioNTech SE ADR0.03
CHXChampionX Corp0.03
JAZZJazz Pharmaceuticals PLC0.03
FTAIFTAI Aviation Ltd0.03
AAONAAON Inc0.03
KRYSKrystal Biotech Inc0.03
STNEStoneCo Ltd Class A0.03
DJTTrump Media & Technology Group Corp0.03
ENSGEnsign Group Inc0.03
ROKURoku Inc Class A0.03
DUOLDuolingo Inc0.03
OLEDUniversal Display Corp0.03
EXELExelixis Inc0.03
MIDDThe Middleby Corp0.03
MKTXMarketAxess Holdings Inc0.03
UFPIUFP Industries Inc0.03
FOXFox Corp Class B0.03
APLSApellis Pharmaceuticals Inc0.03
RGLDRoyal Gold Inc0.03
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
MATMattel Inc0.03
ITCIIntra-Cellular Therapies Inc0.03
United States Treasury Bills 0%0.03
RVMDRevolution Medicines Inc Ordinary Shares0.02
LEGNLegend Biotech Corp ADR0.02
PTENPatterson-UTI Energy Inc0.02
INSMInsmed Inc0.02
ALTRAltair Engineering Inc Class A0.02
RELYRemitly Global Inc0.02
FIZZNational Beverage Corp0.02
OPCHOption Care Health Inc0.02
CFLTConfluent Inc Class A0.02
ALKSAlkermes PLC0.02
FFINFirst Financial Bankshares Inc0.02
VRRMVerra Mobility Corp Class A0.02
GTLBGitLab Inc Class A0.02
APPFAppFolio Inc Class A0.02
RCMR1 RCM Inc0.02
VERAVera Therapeutics Inc Class A0.02
IPARInter Parfums Inc0.02
CAMTCamtek Ltd0.02
AVTAvnet Inc0.02
IMVTImmunovant Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
UBSIUnited Bankshares Inc0.02
SHCSotera Health Co Ordinary Shares0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
CVLTCommVault Systems Inc0.02
CRVLCorVel Corp0.02
DRSLeonardo DRS Inc0.02
SLABSilicon Laboratories Inc0.02
LOPEGrand Canyon Education Inc0.02
BZKanzhun Ltd ADR0.02
TENBTenable Holdings Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CWSTCasella Waste Systems Inc Class A0.02
TPGTPG Inc Ordinary Shares - Class A0.02
ETSYEtsy Inc0.02
GLBEGlobal E Online Ltd0.02
WIREEncore Wire Corp0.02
FELEFranklin Electric Co Inc0.02
ACTEnact Holdings Inc0.02
LANCLancaster Colony Corp0.02
BCPCBalchem Corp0.02
ESGREnstar Group Ltd0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
COLMColumbia Sportswear Co0.02
EXLSExlService Holdings Inc0.02
ONBOld National Bancorp0.02
NWSNews Corp Class B0.02
IOVAIovance Biotherapeutics Inc0.02
UPBDUpbound Group Inc0.02
ABCBAmeris Bancorp0.02
BLBlackLine Inc0.02
CRDOCredo Technology Group Holding Ltd0.02
ARCBArcBest Corp0.02
ALRMAlarm.com Holdings Inc0.02
IBOCInternational Bancshares Corp0.02
OTTROtter Tail Corp0.02
SHOOSteven Madden Ltd0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
BLKBBlackbaud Inc0.02
PAGPPlains GP Holdings LP Class A0.02
BHFBrighthouse Financial Inc Registered Shs When Issued0.02
GERNGeron Corp0.02
CARAvis Budget Group Inc0.02
TGTXTG Therapeutics Inc0.02
AXSMAxsome Therapeutics Inc0.02
ACIWACI Worldwide Inc0.02
RUSHARush Enterprises Inc Class A0.02
PLAYDave & Buster's Entertainment Inc0.02
FORMFormFactor Inc0.02
ACLSAxcelis Technologies Inc0.02
ITRIItron Inc0.02
MRUSMerus NV0.02
RDNTRadNet Inc0.02
SANMSanmina Corp0.02
AEISAdvanced Energy Industries Inc0.02
FUTUFutu Holdings Ltd ADR0.02
VLYValley National Bancorp0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
URBNUrban Outfitters Inc0.02
TFSLTFS Financial Corp0.02
MMSIMerit Medical Systems Inc0.02
ACLXArcellx Inc0.02
COLBColumbia Banking System Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
PIImpinj Inc0.02
HWCHancock Whitney Corp0.02
CVCOCavco Industries Inc0.02
POWIPower Integrations Inc0.02
UMBFUMB Financial Corp0.02
BEAMBeam Therapeutics Inc0.02
MASIMasimo Corp0.02
EXPOExponent Inc0.02
AVAVAeroVironment Inc0.02
KURAKura Oncology Inc0.02
ACADACADIA Pharmaceuticals Inc0.02
NUVLNuvalent Inc Class A0.02
RAREUltragenyx Pharmaceutical Inc0.02
LBTYKLiberty Global Ltd Class C0.02
PATKPatrick Industries Inc0.02
IPGPIPG Photonics Corp0.02
PGNYProgyny Inc0.02
MGRCMcGrath RentCorp0.02
VCTRVictory Capital Holdings Inc Class A0.02
LGIHLGI Homes Inc0.02
SANASana Biotechnology Inc Ordinary Shares0.02
LNTHLantheus Holdings Inc0.02
AVDXAvidXchange Holdings Inc0.02
MLTXMoonLake Immunotherapeutics Class A0.02
SMPLThe Simply Good Foods Co0.02
TRMD ATORM PLC Class A0.02
ODPThe ODP Corp0.02
TIGOMillicom International Cellular SA0.02
WDFCWD-40 Co0.02
AXNXAxonics Inc0.02
TWSTTwist Bioscience Corp0.02
PTVEPactiv Evergreen Inc Ordinary Shares0.02
MYRGMYR Group Inc0.02
GSHDGoosehead Insurance Inc Class A0.02
IOSPInnospec Inc0.02
CROXCrocs Inc0.02
OZKBank OZK0.02
CRSPCRISPR Therapeutics AG0.02
SLMSLM Corp0.02
HALOHalozyme Therapeutics Inc0.02
FRHCFreedom Holding Corp0.02
EEFTEuronet Worldwide Inc0.02
NVMINova Ltd0.02
LSTRLandstar System Inc0.02
QLYSQualys Inc0.02
MMYTMakeMyTrip Ltd0.02
LFUSLittelfuse Inc0.02
SVRASavara Inc0.02
FCFSFirstCash Holdings Inc0.02
LILi Auto Inc ADR0.02
VRNSVaronis Systems Inc0.02
WENThe Wendy's Co Class A0.02
CRUSCirrus Logic Inc0.02
PECOPhillips Edison & Co Inc0.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
Us Dollar0.01
YYJOYY Inc ADR0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
ME23andMe Holding Co Class A0.01
MXLMaxLinear Inc0.01
CERSCerus Corp0.01
BCBPBCB Bancorp Inc0.01
REPLReplimune Group Inc0.01
ISTRInvestar Holding Corp0.01
MNROMonro Inc0.01
BVSBioventus Inc Class A0.01
RILYB. Riley Financial Inc0.01
GOGOGogo Inc0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
BILIBilibili Inc ADR0.01
APMAptorum Group Ltd Class A0.01
NNDMNano Dimension Ltd ADR0.01
MTTRMatterport Inc Ordinary Shares - Class A0.01
ECPGEncore Capital Group Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
SABRSabre Corp0.01
VICRVicor Corp0.01
PFCPremier Financial Corp0.01
JACKJack In The Box Inc0.01
ACCDAccolade Inc Ordinary Shares0.01
ADEAAdeia Inc0.01
CTKBCytek Biosciences Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
SNCYSun Country Airlines Holdings Inc0.01
HTLDHeartland Express Inc0.01
SAVACassava Sciences Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
LWLGLightwave Logic Inc0.01
NVCRNovoCure Ltd0.01
OPKOPKO Health Inc0.01
LILMLilium NV Ordinary Shares - Class A0.01
MATWMatthews International Corp Class A0.01
PRTAProthena Corp PLC0.01
ACDCProFrac Holding Corp Ordinary Shares Class A0.01
VTYXVentyx Biosciences Inc0.01
ASTEAstec Industries Inc0.01
SFIXStitch Fix Inc Class A0.01
1OZOzon Holdings PLC ADR0.01
HLVXHilleVax Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
CNSLConsolidated Communications Holdings Inc0.01
GHRSGH Research PLC0.01
EXPIeXp World Holdings Inc0.01
SLPSimulations Plus Inc0.01
BTSGBrightSpring Health Services Inc0.01
BLDPBallard Power Systems Inc0.01
TRSTriMas Corp0.01
NKLANikola Corp0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
DOOBRP Inc Shs Subord.Voting0.01
AMPLAmplitude Inc Class A0.01
TNGXTango Therapeutics Inc0.01
ATRCAtriCure Inc0.01
LYELLyell Immunopharma Inc Ordinary Shares0.01
VXRTVaxart Inc0.01
GDENGolden Entertainment Inc0.01
NWENorthWestern Energy Group Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
TLRYTilray Brands Inc0.01
DNLIDenali Therapeutics Inc0.01
SRADSportradar Group AG Class A0.01
PINCPremier Inc Class A0.01
LILAKLiberty Latin America Ltd Class C0.01
PYCRPaycor HCM Inc0.01
ASTHAstrana Health Inc0.01
XRXXerox Holdings Corp0.01
KTOSKratos Defense & Security Solutions Inc0.01
TREELendingTree Inc0.01
PRGSProgress Software Corp0.01
AGIOAgios Pharmaceuticals Inc0.01
RIOTRiot Platforms Inc0.01
TBBKThe Bancorp Inc0.01
PENNPENN Entertainment Inc0.01
NARIInari Medical Inc Ordinary Shares0.01
SIGASIGA Technologies Inc0.01
PLUSePlus Inc0.01
CLBKColumbia Financial Inc0.01
INDVIndivior PLC Ordinary Share0.01
WERNWerner Enterprises Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
GIIIG-III Apparel Group Ltd0.01
HLMNHillman Solutions Corp Shs0.01
RGNXRegenxbio Inc0.01
PLABPhotronics Inc0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
INBXInhibrx Inc Ordinary Shares0.01
UCBIUnited Community Banks Inc0.01
CHCIComstock Holding Co Inc Class A0.01
TSEMTower Semiconductor Ltd0.01
ARRYArray Technologies Inc Ordinary Shares0.01
HURNHuron Consulting Group Inc0.01
FBNCFirst Bancorp0.01
SYNASynaptics Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
SGRYSurgery Partners Inc0.01
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.01
ANDEAndersons Inc0.01
NMIHNMI Holdings Inc Class A0.01
SUPNSupernus Pharmaceuticals Inc0.01
HOPEHope Bancorp Inc0.01
QFINQifu Technology Inc ADR0.01
PRVAPrivia Health Group Inc0.01
SFNCSimmons First National Corp Class A0.01
QNSTQuinStreet Inc0.01
INDBIndependent Bank Corp0.01
GTGoodyear Tire & Rubber Co0.01
NNNextNav Inc0.01
IRTCiRhythm Technologies Inc0.01
TNDMTandem Diabetes Care Inc0.01
MGEEMGE Energy Inc0.01
CALMCal-Maine Foods Inc0.01
KROSKeros Therapeutics Inc0.01
FULTFulton Financial Corp0.01
CSWICSW Industrials Inc0.01
ROCKGibraltar Industries Inc0.01
UCTTUltra Clean Holdings Inc0.01
GLNGGolar LNG Ltd0.01
GOGrocery Outlet Holding Corp0.01
MLKNMillerKnoll Inc0.01
ARLPAlliance Resource Partners LP0.01
RUNSunrun Inc0.01
QDELQuidelOrtho Corp0.01
FIVNFive9 Inc0.01
RCKTRocket Pharmaceuticals Inc0.01
CLDXCelldex Therapeutics Inc0.01
CORTCorcept Therapeutics Inc0.01
OSISOSI Systems Inc0.01
AMEDAmedisys Inc0.01
INBKFirst Internet Bancorp0.01
VCVisteon Corp0.01
CERTCertara Inc Ordinary Shares0.01
CVBFCVB Financial Corp0.01
IARTIntegra Lifesciences Holdings Corp0.01
PDCOPatterson Companies Inc0.01
CGNTCognyte Software Ltd Ordinary Shares0.01
PLXSPlexus Corp0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
SIMOSilicon Motion Technology Corp ADR0.01
PPBIPacific Premier Bancorp Inc0.01
ZDZiff Davis Inc0.01
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.01
ARWRArrowhead Pharmaceuticals Inc0.01
HUBGHub Group Inc Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
FOLDAmicus Therapeutics Inc0.01
SEDGSolarEdge Technologies Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
FRPTFreshpet Inc0.01
KLICKulicke & Soffa Industries Inc0.01
LIVNLivaNova PLC0.01
RYTMRhythm Pharmaceuticals Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
ZGZillow Group Inc Class A0.01
RPDRapid7 Inc0.01
TCBITexas Capital Bancshares Inc0.01
NCNONcino Inc Ordinary Shares0.01
DIODDiodes Inc0.01
LITELumentum Holdings Inc0.01
CASHPathward Financial Inc0.01
UDMYUdemy Inc0.01
DNUTKrispy Kreme Inc0.01
ICFIICF International Inc0.01
IRDMIridium Communications Inc0.01
CCOICogent Communications Holdings Inc0.01
IDCCInterDigital Inc0.01
HEESH&E Equipment Services Inc0.01
VNOMViper Energy Inc Ordinary Shares - Class A0.01
SPTSprout Social Inc Class A0.01
BRZEBraze Inc Class A0.01
AURAurora Innovation Inc Class A0.01
BLMNBloomin Brands Inc0.01
ROADConstruction Partners Inc Class A0.01
MGNXMacrogenics Inc0.01
SMMTSummit Therapeutics Inc Ordinary Shares0.01
MXMethanex Corp0.01
LGNDLigand Pharmaceuticals Inc0.01
TTGTTechTarget Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
WABCWestamerica Bancorp0.01
OCFCOceanFirst Financial Corp0.01
DVAXDynavax Technologies Corp0.01
NEOGNeogen Corp0.01
SYBTStock Yards Bancorp Inc0.01
SILKSilk Road Medical Inc0.01
PLMRPalomar Holdings Inc0.01
INMDInMode Ltd0.01
INVAInnoviva Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
ALGTAllegiant Travel Co0.01
GPREGreen Plains Inc0.01
INMBINmune Bio Inc0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
ETNB89bio Inc Ordinary Shares0.01
PCRXPacira BioSciences Inc0.01
TCBKTriCo Bancshares0.01
IRWDIronwood Pharmaceuticals Inc Class A0.01
COHUCohu Inc0.01
NBTBNBT Bancorp Inc0.01
BUSEFirst Busey Corp0.01
IMTXImmatics NV Ordinary Shares0.01
SCHLScholastic Corp0.01
SITMSiTime Corp Ordinary Shares0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
ESTAEstablishment Labs Holdings Inc0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
DORMDorman Products Inc0.01
FHBFirst Hawaiian Inc0.01
FTREFortrea Holdings Inc0.01
HELEHelen Of Troy Ltd0.01
CATYCathay General Bancorp0.01
ATECAlphatec Holdings Inc0.01
IBTXIndependent Bank Group Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
REALThe RealReal Inc0.01
AVDLAvadel Pharmaceuticals PLC ADR0.01
AZTAAzenta Inc0.01
WSFSWSFS Financial Corp0.01
BANFBancFirst Corp0.01
XENEXenon Pharmaceuticals Inc0.01
WASHWashington Trust Bancorp Inc0.01
NRCNational Research Corp Class A0.01
DCOMDime Community Bancshares Inc0.01
CSIQCanadian Solar Inc0.01
STAAStaar Surgical Co0.01
OABIOmniAb Inc0.01
MSEXMiddlesex Water Co0.01
TRDAEntrada Therapeutics Inc0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-0.01
TYRATyra Biosciences Inc0.01
KIDSOrthoPediatrics Corp0.01
MBUUMalibu Boats Inc Class A0.01
APEIAmerican Public Education Inc0.01
MOMOHello Group Inc ADR0.01
NTLAIntellia Therapeutics Inc0.01
IACIAC Inc Ordinary Shares - New0.01
MBINMerchants Bancorp0.01
STRAStrategic Education Inc0.01
JJSFJ&J Snack Foods Corp0.01
DAWNDay One Biopharmaceuticals Inc0.01
PSMTPricesmart Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
LAURLaureate Education Inc Shs0.01
BANRBanner Corp0.01
TTMITTM Technologies Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
VRNTVerint Systems Inc0.01
ODDODDITY Tech Ltd Class A Shares0.01
XNCRXencor Inc0.01
CNXNPC Connection Inc0.01
MRTNMarten Transport Ltd0.01
CSGSCSG Systems International Inc0.01
EVBGEverbridge Inc0.01
LZLegalZoom.com Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
HCPHashiCorp Inc Ordinary Shares Class A0.01
VSATViasat Inc0.01
ACVAACV Auctions Inc Ordinary Shares - Class A0.01
CRTOCriteo SA ADR0.01
NMRANeumora Therapeutics Inc0.01
SGHSMART Global Holdings Inc0.01
GHGuardant Health Inc0.01
PLUGPlug Power Inc0.01
EFSCEnterprise Financial Services Corp0.01
KFRCKforce Inc0.01
MRCYMercury Systems Inc0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
FLYWFlywire Corp0.01
KALUKaiser Aluminum Corp0.01
NWBINorthwest Bancshares Inc0.01
CGONCG Oncology Inc0.01
FAFirst Advantage Corp0.01
GABCGerman American Bancorp Inc0.01
FWONALiberty Formula One Group A0.01
CAKECheesecake Factory Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
XPELXPEL Inc0.01
MNKDMannKind Corp0.01
EDITEditas Medicine Inc0.01
NTCTNetScout Systems Inc0.01
AYAtlantica Sustainable Infrastructure PLC0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
ARCTArcturus Therapeutics Holdings Inc0.01
AMBAAmbarella Inc0.01
NVEENV5 Global Inc0.01
FLNCFluence Energy Inc0.01
MCRIMonarch Casino & Resort Inc0.01
ULHUniversal Logistics Holdings Inc0.01
VMEOVimeo Inc0.01
EXTRExtreme Networks Inc0.01
GMABGenmab A/S ADR0.01
AAOIApplied Optoelectronics Inc0.01
IQiQIYI Inc ADR0.01
VIRTVirtu Financial Inc Class A0.01
SONOSonos Inc0.01
SBCFSeacoast Banking Corp of Florida0.01
CENTACentral Garden & Pet Co Class A0.01
PLYAPlaya Hotels & Resorts NV0.01
APPNAppian Corp A0.01
CIFRCipher Mining Inc0.01
INTAIntapp Inc0.01
RKLBRocket Lab USA Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
FFBCFirst Financial Bancorp0.01
BRPBRP Group Inc Class A0.01
GOGLGolden Ocean Group Ltd0.01
WAFDWaFd Inc0.01
ADUSAddus HomeCare Corp0.01
NAVINavient Corp0.01
VIAVViavi Solutions Inc0.01
WSBCWesbanco Inc0.01
RRRRed Rock Resorts Inc Class A0.01
FRMEFirst Merchants Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
TOWNTowne Bank0.01
FOXFFox Factory Holding Corp0.01
MGPIMGP Ingredients Inc0.01
ICUIICU Medical Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
NWTNNWTN Inc Ordinary Shares - Class B0.01
TRMKTrustmark Corp0.01
KELYAKelly Services Inc Class A0.01
TMDXTransMedics Group Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
HLITHarmonic Inc0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
SPNSSapiens International Corp NV0.01
NEONeoGenomics Inc0.01
PAYOPayoneer Global Inc0.01
CHCOCity Holding Co0.01
PTCTPTC Therapeutics Inc0.01
VBTXVeritex Holdings Inc0.01
THRMGentherm Inc Class A0.01
EYPTEyePoint Pharmaceuticals Inc0.01
MORFMorphic Holding Inc0.01
CMCOColumbus McKinnon Corp0.01
TBLATaboola.com Ltd0.01
LKFNLakeland Financial Corp0.01
UPWKUpwork Inc0.01
EVCMEverCommerce Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
MYGNMyriad Genetics Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
PZZAPapa John's International Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
VCYTVeracyte Inc0.01
CARGCarGurus Inc Class A0.01
CNDTConduent Inc0.01
IMKTAIngles Markets Inc Class A0.01
SAGESage Therapeutics Inc0.01
VRNAVerona Pharma PLC ADR0.01
IMCRImmunocore Holdings PLC ADR0.01
ENVXEnovix Corp0.01
NVEINuvei Corp Ordinary Shares (Sub Voting)0.01
VERVVerve Therapeutics Inc0.01
SGMLSigma Lithium Corp0.01
AVOMission Produce Inc Ordinary Shares0.01
CMPRCimpress PLC0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
SAFTSafety Insurance Group Inc0.01
PTONPeloton Interactive Inc0.01
SMTCSemtech Corp0.01
ROICRetail Opportunity Investments Corp0.01
NYMTNew York Mortgage Trust Inc0.01
UNITUniti Group Inc0.01
SVCService Properties Trust0.01
PCHPotlatchDeltic 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.