Basket Holdings: 849AS OF 03/31/2024

SymbolCompanyWeight
MSFTMicrosoft Corp11.76
AAPLApple Inc9.96
NVDANVIDIA Corp8.49
AMZNAmazon.com Inc7.05
METAMeta Platforms Inc Class A4.02
GOOGLAlphabet Inc Class A3.35
GOOGAlphabet Inc Class C3.25
AVGOBroadcom Inc2.31
TSLATesla Inc2.11
COSTCostco Wholesale Corp1.21
AMDAdvanced Micro Devices Inc1.08
NFLXNetflix Inc1.00
PEPPepsiCo Inc0.89
ADBEAdobe Inc0.87
LINLinde PLC0.85
CSCOCisco Systems Inc0.76
TMUST-Mobile US Inc0.73
QCOMQualcomm Inc0.70
INTUIntuit Inc0.68
INTCIntel Corp0.68
CMCSAComcast Corp Class A0.66
AMATApplied Materials Inc0.65
TXNTexas Instruments Inc0.59
AMGNAmgen Inc0.57
ISRGIntuitive Surgical Inc0.53
HONHoneywell International Inc0.52
LRCXLam Research Corp0.49
BKNGBooking Holdings Inc0.48
MUMicron Technology Inc0.48
VRTXVertex Pharmaceuticals Inc0.40
SBUXStarbucks Corp0.39
REGNRegeneron Pharmaceuticals Inc0.39
NQM24E-mini Nasdaq 100 Future June 240.39
ADPAutomatic Data Processing Inc0.38
ADIAnalog Devices Inc0.37
Cash†0.36
MDLZMondelez International Inc Class A0.36
KLACKLA Corp0.36
GILDGilead Sciences Inc0.34
PANWPalo Alto Networks Inc0.32
SNPSSynopsys Inc0.32
Fidelity Cash Central Fund0.32
MARMarriott International Inc Class A0.31
CDNSCadence Design Systems Inc0.31
ASMLASML Holding NV ADR0.31
PYPLPayPal Holdings Inc0.29
PDDPDD Holdings Inc ADR0.29
CMECME Group Inc Class A0.29
CSXCSX Corp0.29
MELIMercadoLibre Inc0.28
EQIXEquinix Inc0.28
CTASCintas Corp0.27
ORLYO'Reilly Automotive Inc0.27
CRWDCrowdStrike Holdings Inc Class A0.26
ABNBAirbnb Inc Ordinary Shares - Class A0.25
PCARPACCAR Inc0.25
MNSTMonster Beverage Corp0.24
NXPINXP Semiconductors NV0.24
ROPRoper Technologies Inc0.23
CEGConstellation Energy Corp0.23
MRVLMarvell Technology Inc0.23
SMCISuper Micro Computer Inc0.22
WDAYWorkday Inc Class A0.21
CPRTCopart Inc0.21
ADSKAutodesk Inc0.21
ROSTRoss Stores Inc0.20
DXCMDexCom Inc0.20
FTNTFortinet Inc0.20
DASHDoorDash Inc Ordinary Shares - Class A0.19
MCHPMicrochip Technology Inc0.18
ODFLOld Dominion Freight Line Inc Ordinary Shares0.18
COINCoinbase Global Inc Ordinary Shares - Class A0.18
CHTRCharter Communications Inc Class A0.17
AEPAmerican Electric Power Co Inc0.17
PAYXPaychex Inc0.17
FASTFastenal Co0.17
KHCThe Kraft Heinz Co0.17
LULULululemon Athletica Inc0.17
MRNAModerna Inc0.16
IDXXIDEXX Laboratories Inc0.16
KDPKeurig Dr Pepper Inc0.16
AZNAstraZeneca PLC ADR0.15
GEHCGE HealthCare Technologies Inc Common Stock0.15
NDAQNasdaq Inc0.14
EXCExelon Corp0.14
TTDThe Trade Desk Inc Class A0.14
CTSHCognizant Technology Solutions Corp Class A0.14
CSGPCoStar Group Inc0.14
BKRBaker Hughes Co Class A0.13
EAElectronic Arts Inc0.13
VRSKVerisk Analytics Inc0.13
CDWCDW Corp0.13
ACGLArch Capital Group Ltd0.13
DDOGDatadog Inc Class A0.13
FANGDiamondback Energy Inc0.13
MPWRMonolithic Power Systems Inc0.12
BIIBBiogen Inc0.12
CCEPCoca-Cola Europacific Partners PLC0.12
TSCOTractor Supply Co0.11
TROWT. Rowe Price Group Inc0.11
TEAMAtlassian Corp A0.11
XELXcel Energy Inc0.11
DLTRDollar Tree Inc0.11
ANSSAnsys Inc0.11
EBAYeBay Inc0.11
ONON Semiconductor Corp0.11
WTWWillis Towers Watson PLC0.11
FITBFifth Third Bancorp0.10
ICLRIcon PLC0.10
ZSZscaler Inc0.10
STLDSteel Dynamics Inc0.10
ULTAUlta Beauty Inc0.10
GFSGLOBALFOUNDRIES Inc0.10
NTAPNetApp Inc0.09
PTCPTC Inc0.09
MSTRMicroStrategy Inc Class A0.09
KSPIKaspi.kz JSC ADS0.09
TTWOTake-Two Interactive Software Inc0.09
ALGNAlign Technology Inc0.09
MDBMongoDB Inc Class A0.09
SBACSBA Communications Corp Class A0.09
HBANHuntington Bancshares Inc0.08
JBHTJB Hunt Transport Services Inc0.08
STXSeagate Technology Holdings PLC0.08
CINFCincinnati Financial Corp0.08
VRSNVeriSign Inc0.08
CELHCelsius Holdings Inc0.08
LPLALPL Financial Holdings Inc0.08
ENTGEntegris Inc0.08
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.08
ILMNIllumina Inc0.08
PFGPrincipal Financial Group Inc0.08
AXONAxon Enterprise Inc0.08
FCNCAFirst Citizens BancShares Inc Class A0.08
CHKPCheck Point Software Technologies Ltd0.08
COOThe Cooper Companies Inc0.08
WDCWestern Digital Corp0.08
HOLXHologic Inc0.08
APPAppLovin Corp Ordinary Shares - Class A0.08
EXPEExpedia Group Inc0.07
ERIEErie Indemnity Co Class A0.07
NTRSNorthern Trust Corp0.07
WBAWalgreens Boots Alliance Inc0.07
DKNGDraftKings Inc Ordinary Shares - Class A0.07
FSLRFirst Solar Inc0.07
SWKSSkyworks Solutions Inc0.07
TCOMTrip.com Group Ltd ADR0.07
ALNYAlnylam Pharmaceuticals Inc0.07
HOODRobinhood Markets Inc Class A0.07
AKAMAkamai Technologies Inc0.07
TERTeradyne Inc0.07
SSNCSS&C Technologies Holdings Inc0.06
BMRNBiomarin Pharmaceutical Inc0.06
ZMZoom Video Communications Inc0.06
MANHManhattan Associates Inc0.06
ENPHEnphase Energy Inc0.06
NDSNNordson Corp0.06
SAIASaia Inc0.06
SIRISirius XM Holdings Inc0.06
ZBRAZebra Technologies Corp Class A0.06
TRMBTrimble Inc0.06
RYAAYRyanair Holdings PLC ADR0.06
OKTAOkta Inc Class A0.06
BIDUBaidu Inc ADR0.06
UALUnited Airlines Holdings Inc0.06
CGThe Carlyle Group Inc0.06
VTRSViatris Inc0.06
LECOLincoln Electric Holdings Inc0.06
LOGNLogitech International SA0.06
LKQLKQ Corp0.06
BRKRBruker Corp0.06
MEDPMedpace Holdings Inc0.06
POOLPool Corp0.06
FWONKLiberty Formula One Group Registered Shs Series -C- Formula One0.05
SNYSanofi SA ADR0.05
NBIXNeurocrine Biosciences Inc0.05
MORNMorningstar Inc0.05
FLEXFlex Ltd0.05
NTESNetEase Inc ADR0.05
JDJD.com Inc ADR0.05
RPRXRoyalty Pharma PLC Class A0.05
NTNXNutanix Inc Class A0.05
JKHYJack Henry & Associates Inc0.05
BSYBentley Systems Inc Ordinary Shares - Class B0.05
PAAPlains All American Pipeline LP0.05
INCYIncyte Corp0.05
EXASExact Sciences Corp0.05
AZPNAspen Technology Inc0.05
GENGen Digital Inc0.05
NICENICE Ltd ADR0.05
SRPTSarepta Therapeutics Inc0.05
CASYCasey's General Stores Inc0.05
XPXP Inc Class A0.05
TWTradeweb Markets Inc0.05
PODDInsulet Corp0.05
ARGXargenx SE ADR0.05
EVRGEvergy Inc0.05
GRABGrab Holdings Inc Class A0.05
LNTAlliant Energy Corp0.05
TXRHTexas Roadhouse Inc0.05
HSTHost Hotels & Resorts Inc0.05
WFRDWeatherford International PLC Ordinary Shares - New0.04
OTEXOpen Text Corp0.04
ALABAstera Labs Inc0.04
QRVOQorvo Inc0.04
SWAVShockwave Medical Inc0.04
RIVNRivian Automotive Inc Class A0.04
NWSANews Corp Class A0.04
AALAmerican Airlines Group Inc0.04
EWBCEast West Bancorp Inc0.04
UTHRUnited Therapeutics Corp0.04
SEICSEI Investments Co0.04
TECHBio-Techne Corp0.04
NTRANatera Inc0.04
CHDNChurchill Downs Inc0.04
WWDWoodward Inc0.04
HSICHenry Schein Inc0.04
PCTYPaylocity Holding Corp0.04
MTCHMatch Group Inc0.04
WSCWillScot Mobile Mini Holdings Corp0.04
TTEKTetra Tech Inc0.04
CYTKCytokinetics Inc0.04
ESLTElbit Systems Ltd0.04
FIVEFive Below Inc0.04
MNDYMonday.Com Ltd Ordinary Shares0.04
CHRWC.H. Robinson Worldwide Inc0.04
APAAPA Corp0.04
RGENRepligen Corp0.04
ASNDAscendis Pharma A/S ADR0.04
CHKChesapeake Energy Corp Ordinary Shares - New0.04
ARMARM Holdings PLC ADR0.04
LSCCLattice Semiconductor Corp0.04
VFSVinFast Auto Ltd0.04
DOXAmdocs Ltd0.04
IBKRInteractive Brokers Group Inc Class A0.04
CYBRCyberArk Software Ltd0.04
DOCUDocuSign Inc0.04
CARTMaplebear Inc0.04
FFIVF5 Inc0.04
LNWLight & Wonder Inc Ordinary Shares0.04
WINGWingstop Inc0.04
WYNNWynn Resorts Ltd0.04
LAMRLamar Advertising Co Class A0.04
REGRegency Centers Corp0.04
GLPIGaming and Leisure Properties Inc0.04
MIDDThe Middleby Corp0.03
GNTXGentex Corp0.03
ZZillow Group Inc Class C0.03
EXELExelixis Inc0.03
OLEDUniversal Display Corp0.03
PPCPilgrims Pride Corp0.03
WIXWix.com Ltd0.03
ROIVRoivant Sciences Ltd Ordinary Shares0.03
AMKRAmkor Technology Inc0.03
FOXAFox Corp Class A0.03
CZRCaesars Entertainment Inc0.03
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.03
DSGThe Descartes Systems Group Inc0.03
UFPIUFP Industries Inc0.03
MKTXMarketAxess Holdings Inc0.03
NOVTNovanta Inc0.03
ZIONZions Bancorp NA0.03
DBXDropbox Inc Class A0.03
HASHasbro Inc0.03
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.03
BOKFBOK Financial Corp0.03
CHRDChord Energy Corp Ordinary Shares - New0.03
IONSIonis Pharmaceuticals Inc0.03
NXSTNexstar Media Group Inc0.03
PEGAPegasystems Inc0.03
SOFISoFi Technologies Inc Ordinary Shares0.03
WTFCWintrust Financial Corp0.03
LCIDLucid Group Inc Shs0.03
NFENew Fortress Energy Inc Class A0.03
MARAMarathon Digital Holdings Inc0.03
HTHTH World Group Ltd ADR0.03
ZIZoomInfo Technologies Inc0.03
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.03
CGNXCognex Corp0.03
SAICScience Applications International Corp0.03
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.03
COOPMr. Cooper Group Inc0.03
SVRASavara Inc0.03
LYFTLyft Inc Class A0.03
LSTRLandstar System Inc0.03
HQYHealthEquity Inc0.03
BPMCBlueprint Medicines Corp0.03
HLNEHamilton Lane Inc Class A0.03
CCCSCCC Intelligent Solutions Holdings Inc0.03
PCVXVaxcyte Inc Ordinary Shares0.03
BPOPPopular Inc0.03
PARAParamount Global Class B0.03
BECNBeacon Roofing Supply Inc Class A0.03
SIGISelective Insurance Group Inc0.03
PNFPPinnacle Financial Partners Inc0.03
BGNEBeiGene Ltd ADR0.03
FOXFox Corp Class B0.03
MDGLMadrigal Pharmaceuticals Inc0.03
ITCIIntra-Cellular Therapies Inc0.03
APLSApellis Pharmaceuticals Inc0.03
NSITInsight Enterprises Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.03
MATMattel Inc0.03
NXTNEXTracker Inc Ordinary Shares - Class A0.03
CACCCredit Acceptance Corp0.03
SPSCSPS Commerce Inc0.03
DJTTrump Media & Technology Group Corp0.03
CERECerevel Therapeutics Holdings Inc Ordinary Shares0.03
CBSHCommerce Bancshares Inc0.03
RGLDRoyal Gold Inc0.03
XRAYDentsply Sirona Inc0.03
FSVFirstService Corp Ordinary Shares0.03
RMBSRambus Inc0.03
SFMSprouts Farmers Market Inc0.03
BNTXBioNTech SE ADR0.03
MKSIMKS Instruments Inc0.03
COKECoca-Cola Consolidated Inc0.03
BBIOBridgeBio Pharma Inc0.03
ACHCAcadia Healthcare Co Inc0.03
JAZZJazz Pharmaceuticals PLC0.03
CHXChampionX Corp0.03
ENSGEnsign Group Inc0.03
STNEStoneCo Ltd Class A0.03
DUOLDuolingo Inc0.03
ROKURoku Inc Class A0.03
KRYSKrystal Biotech Inc0.03
FTAIFTAI Aviation Ltd0.03
AAONAAON Inc0.03
United States Treasury Bills 0%0.03
UBSIUnited Bankshares Inc0.02
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.02
BZKanzhun Ltd ADR0.02
AVTAvnet Inc0.02
IPARInter Parfums Inc0.02
IMVTImmunovant Inc0.02
WMGWarner Music Group Corp Ordinary Shares - Class A0.02
FFINFirst Financial Bankshares Inc0.02
APPFAppFolio Inc Class A0.02
RCMR1 RCM Inc0.02
CFLTConfluent Inc Class A0.02
VERAVera Therapeutics Inc Class A0.02
GTLBGitLab Inc Class A0.02
VRRMVerra Mobility Corp Class A0.02
CAMTCamtek Ltd0.02
OPCHOption Care Health Inc0.02
FIZZNational Beverage Corp0.02
ALKSAlkermes PLC0.02
ALTRAltair Engineering Inc Class A0.02
RVMDRevolution Medicines Inc Ordinary Shares0.02
RELYRemitly Global Inc0.02
AVAVAeroVironment Inc0.02
PATKPatrick Industries Inc0.02
INSMInsmed Inc0.02
CRUSCirrus Logic Inc0.02
PTENPatterson-UTI Energy Inc0.02
ACADACADIA Pharmaceuticals Inc0.02
IPGPIPG Photonics Corp0.02
MASIMasimo Corp0.02
WENThe Wendy's Co Class A0.02
UMBFUMB Financial Corp0.02
LBTYKLiberty Global Ltd Class C0.02
EXPOExponent Inc0.02
KURAKura Oncology Inc0.02
RAREUltragenyx Pharmaceutical Inc0.02
LEGNLegend Biotech Corp ADR0.02
CVCOCavco Industries Inc0.02
POWIPower Integrations Inc0.02
NUVLNuvalent Inc Class A0.02
FCFSFirstCash Holdings Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
LILi Auto Inc ADR0.02
LFUSLittelfuse Inc0.02
VRNSVaronis Systems Inc0.02
QLYSQualys Inc0.02
MMYTMakeMyTrip Ltd0.02
IOVAIovance Biotherapeutics Inc0.02
EEFTEuronet Worldwide Inc0.02
NVMINova Ltd0.02
SLMSLM Corp0.02
HALOHalozyme Therapeutics Inc0.02
FRHCFreedom Holding Corp0.02
CROXCrocs Inc0.02
OZKBank OZK0.02
NWSNews Corp Class B0.02
EXLSExlService Holdings Inc0.02
COLMColumbia Sportswear Co0.02
WIREEncore Wire Corp0.02
CRSPCRISPR Therapeutics AG0.02
ONBOld National Bancorp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
ESGREnstar Group Ltd0.02
FROGJFrog Ltd Ordinary Shares0.02
BCPCBalchem Corp0.02
ACTEnact Holdings Inc0.02
TENBTenable Holdings Inc0.02
ETSYEtsy Inc0.02
LANCLancaster Colony Corp0.02
FELEFranklin Electric Co Inc0.02
GLBEGlobal E Online Ltd0.02
SLABSilicon Laboratories Inc0.02
CWSTCasella Waste Systems Inc Class A0.02
TPGTPG Inc Ordinary Shares - Class A0.02
LOPEGrand Canyon Education Inc0.02
DRSLeonardo DRS Inc0.02
CRVLCorVel Corp0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CVLTCommVault Systems Inc0.02
SHCSotera Health Co Ordinary Shares0.02
IOSPInnospec Inc0.02
TIGOMillicom International Cellular SA0.02
WDFCWD-40 Co0.02
AURAurora Innovation Inc Class A0.02
LNTHLantheus Holdings Inc0.02
TRMD ATORM PLC Class A0.02
AXNXAxonics Inc0.02
ODPThe ODP Corp0.02
TWSTTwist Bioscience Corp0.02
SMPLThe Simply Good Foods Co0.02
LGIHLGI Homes Inc0.02
MLTXMoonLake Immunotherapeutics Class A0.02
AVDXAvidXchange Holdings Inc0.02
MGRCMcGrath RentCorp0.02
PGNYProgyny Inc0.02
SANASana Biotechnology Inc Ordinary Shares0.02
VCTRVictory Capital Holdings Inc Class A0.02
COLBColumbia Banking System Inc0.02
HWCHancock Whitney Corp0.02
PIImpinj Inc0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
MMSIMerit Medical Systems Inc0.02
URBNUrban Outfitters Inc0.02
BEAMBeam Therapeutics Inc0.02
ACLXArcellx Inc0.02
TFSLTFS Financial Corp0.02
VLYValley National Bancorp0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
FUTUFutu Holdings Ltd ADR0.02
ITRIItron Inc0.02
PLAYDave & Buster's Entertainment Inc0.02
FORMFormFactor Inc0.02
MRUSMerus NV0.02
RDNTRadNet Inc0.02
ACIWACI Worldwide Inc0.02
AEISAdvanced Energy Industries Inc0.02
SANMSanmina Corp0.02
RUSHARush Enterprises Inc Class A0.02
AXSMAxsome Therapeutics Inc0.02
ACLSAxcelis Technologies Inc0.02
ARCBArcBest Corp0.02
BLKBBlackbaud Inc0.02
PAGPPlains GP Holdings LP Class A0.02
BHFBrighthouse Financial Inc Registered Shs When Issued0.02
STEPStepStone Group Inc Ordinary Shares - Class A0.02
GERNGeron Corp0.02
CARAvis Budget Group Inc0.02
OTTROtter Tail Corp0.02
SHOOSteven Madden Ltd0.02
SMMTSummit Therapeutics Inc Ordinary Shares0.02
TGTXTG Therapeutics Inc0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
BLBlackLine Inc0.02
IBOCInternational Bancshares Corp0.02
GSHDGoosehead Insurance Inc Class A0.02
CRDOCredo Technology Group Holding Ltd0.02
ABCBAmeris Bancorp0.02
ALRMAlarm.com Holdings Inc0.02
UPBDUpbound Group Inc0.02
PTVEPactiv Evergreen Inc Ordinary Shares0.02
MYRGMYR Group Inc0.02
SBRASabra Health Care REIT Inc0.02
AGNCAGNC Investment Corp0.02
PECOPhillips Edison & Co Inc0.02
CGONCG Oncology Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
ODDODDITY Tech Ltd Class A Shares0.01
CSGSCSG Systems International Inc0.01
TTMITTM Technologies Inc0.01
MYGNMyriad Genetics Inc0.01
BANRBanner Corp0.01
LAURLaureate Education Inc Shs0.01
UPWKUpwork Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
EYPTEyePoint Pharmaceuticals Inc0.01
PZZAPapa John's International Inc0.01
PTCTPTC Therapeutics Inc0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
VBTXVeritex Holdings Inc0.01
TBLATaboola.com Ltd0.01
PAYOPayoneer Global Inc0.01
CMCOColumbus McKinnon Corp0.01
EVCMEverCommerce Inc0.01
VIAVViavi Solutions Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
LKFNLakeland Financial Corp0.01
CHCOCity Holding Co0.01
HLITHarmonic Inc0.01
BRPBRP Group Inc Class A0.01
RKLBRocket Lab USA Inc0.01
WAFDWaFd Inc0.01
VCVisteon Corp0.01
CERTCertara Inc Ordinary Shares0.01
BRZEBraze Inc Class A0.01
CORTCorcept Therapeutics Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
AMEDAmedisys Inc0.01
RCKTRocket Pharmaceuticals Inc0.01
PLXSPlexus Corp0.01
INBKFirst Internet Bancorp0.01
CVBFCVB Financial Corp0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
DAWNDay One Biopharmaceuticals Inc0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
PDCOPatterson Companies Inc0.01
SIMOSilicon Motion Technology Corp ADR0.01
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.01
MBINMerchants Bancorp0.01
PPBIPacific Premier Bancorp Inc0.01
NTLAIntellia Therapeutics Inc0.01
ZDZiff Davis Inc0.01
IACIAC Inc Ordinary Shares - New0.01
ARWRArrowhead Pharmaceuticals Inc0.01
JJSFJ&J Snack Foods Corp0.01
NWENorthWestern Energy Group Inc0.01
PSMTPricesmart Inc0.01
AMPHAmphastar Pharmaceuticals Inc0.01
TREELendingTree Inc0.01
STRAStrategic Education Inc0.01
EBCEastern Bankshares Inc Ordinary Shares0.01
ASTHAstrana Health Inc0.01
PINCPremier Inc Class A0.01
SRADSportradar Group AG Class A0.01
TLRYTilray Brands Inc0.01
KTOSKratos Defense & Security Solutions Inc0.01
XRXXerox Holdings Corp0.01
PYCRPaycor HCM Inc0.01
PRGSProgress Software Corp0.01
DNLIDenali Therapeutics Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
NARIInari Medical Inc Ordinary Shares0.01
LILAKLiberty Latin America Ltd Class C0.01
RIOTRiot Platforms Inc0.01
SIGASIGA Technologies Inc0.01
PENNPENN Entertainment Inc0.01
FRPTFreshpet Inc0.01
BANFBancFirst Corp0.01
WSFSWSFS Financial Corp0.01
XENEXenon Pharmaceuticals Inc0.01
AVDLAvadel Pharmaceuticals PLC0.01
MXLMaxLinear Inc0.01
YYJOYY Inc ADR0.01
ISTRInvestar Holding Corp0.01
MRVIMaravai LifeSciences Holdings Inc Ordinary Shares - Class A0.01
REPLReplimune Group Inc0.01
FOLDAmicus Therapeutics Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
IBTXIndependent Bank Group Inc0.01
KROSKeros Therapeutics Inc0.01
ATECAlphatec Holdings Inc0.01
HELEHelen Of Troy Ltd0.01
ZGZillow Group Inc Class A0.01
FHBFirst Hawaiian Inc0.01
MGEEMGE Energy Inc0.01
FTREFortrea Holdings Inc0.01
CATYCathay General Bancorp0.01
IRTCiRhythm Technologies Inc0.01
TNDMTandem Diabetes Care Inc0.01
CALMCal-Maine Foods Inc0.01
CSWICSW Industrials Inc0.01
GLNGGolar LNG Ltd0.01
DORMDorman Products Inc0.01
FULTFulton Financial Corp0.01
ROCKGibraltar Industries Inc0.01
RUNSunrun Inc0.01
UCTTUltra Clean Holdings Inc0.01
OSISOSI Systems Inc0.01
CLDXCelldex Therapeutics Inc0.01
CGNTCognyte Software Ltd Ordinary Shares0.01
GOGrocery Outlet Holding Corp0.01
ARLPAlliance Resource Partners LP0.01
FIVNFive9 Inc0.01
QDELQuidelOrtho Corp0.01
NAVINavient Corp0.01
ICUIICU Medical Inc0.01
GHGuardant Health Inc0.01
WSBCWesbanco Inc0.01
FOXFFox Factory Holding Corp0.01
ADUSAddus HomeCare Corp0.01
NNNextNav Inc0.01
CIFRCipher Mining Inc0.01
FRMEFirst Merchants Corp0.01
RRRRed Rock Resorts Inc Class A0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
TOWNTowne Bank0.01
NEONeoGenomics Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
RBCAARepublic Bancorp Inc Class A0.01
SPNSSapiens International Corp NV0.01
MGPIMGP Ingredients Inc0.01
VRNTVerint Systems Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
NMRANeumora Therapeutics Inc0.01
TRMKTrustmark Corp0.01
KELYAKelly Services Inc Class A0.01
MORFMorphic Holding Inc0.01
TMDXTransMedics Group Inc0.01
THRMGentherm Inc Class A0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
ALGTAllegiant Travel Co0.01
INVAInnoviva Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
INMDInMode Ltd0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
PCRXPacira BioSciences Inc0.01
INMBINmune Bio Inc0.01
LYELLyell Immunopharma Inc Ordinary Shares0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
SCHLScholastic Corp0.01
TCBKTriCo Bancshares0.01
SGMLSigma Lithium Corp0.01
NBTBNBT Bancorp Inc0.01
IRWDIronwood Pharmaceuticals Inc Class A0.01
GPREGreen Plains Inc0.01
ETNB89bio Inc Ordinary Shares0.01
BUSEFirst Busey Corp0.01
ESTAEstablishment Labs Holdings Inc0.01
COHUCohu Inc0.01
NKLANikola Corp0.01
PTONPeloton Interactive Inc0.01
SITMSiTime Corp Ordinary Shares0.01
WABCWestamerica Bancorp0.01
TTGTTechTarget Inc0.01
DVAXDynavax Technologies Corp0.01
LGNDLigand Pharmaceuticals Inc0.01
NWTNNWTN Inc Ordinary Shares - Class B0.01
GMABGenmab A/S ADR0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
SMTCSemtech Corp0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
VMEOVimeo Inc0.01
OCFCOceanFirst Financial Corp0.01
NEOGNeogen Corp0.01
AAOIApplied Optoelectronics Inc0.01
IASIntegral Ad Science Holding Corp Ordinary Shares0.01
ULHUniversal Logistics Holdings Inc0.01
EXTRExtreme Networks Inc0.01
XPELXPEL Inc0.01
SYBTStock Yards Bancorp Inc0.01
AMBAAmbarella Inc0.01
MNKDMannKind Corp0.01
NVEENV5 Global Inc0.01
MCRIMonarch Casino & Resort Inc0.01
MNROMonro Inc0.01
BCBPBCB Bancorp Inc0.01
ZLABZai Lab Ltd ADR Repr 1 Shs0.01
CPRXCatalyst Pharmaceuticals Inc0.01
BVSBioventus Inc Class A0.01
ME23andMe Holding Co Class A0.01
NNDMNano Dimension Ltd ADR0.01
WASHWashington Trust Bancorp Inc0.01
ECPGEncore Capital Group Inc0.01
GOGOGogo Inc0.01
BILIBilibili Inc ADR0.01
VICRVicor Corp0.01
CERSCerus Corp0.01
SABRSabre Corp0.01
DCOMDime Community Bancshares Inc0.01
TRDAEntrada Therapeutics Inc0.01
NRCNational Research Corp Class A0.01
APEIAmerican Public Education Inc0.01
MSEXMiddlesex Water Co0.01
OABIOmniAb Inc0.01
LBRDALiberty Broadband Corp Registered Shs Series -A-0.01
STAAStaar Surgical Co0.01
CSIQCanadian Solar Inc0.01
TYRATyra Biosciences Inc0.01
KIDSOrthoPediatrics Corp0.01
JACKJack In The Box Inc0.01
MOMOHello Group Inc ADR0.01
APMAptorum Group Ltd Class A0.01
MBUUMalibu Boats Inc Class A0.01
RILYB. Riley Financial Inc0.01
PFCPremier Financial Corp0.01
ADEAAdeia Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
SNCYSun Country Airlines Holdings Inc0.01
SAVACassava Sciences Inc0.01
VTYXVentyx Biosciences Inc0.01
CTKBCytek Biosciences Inc0.01
HTLDHeartland Express Inc0.01
ACCDAccolade Inc Ordinary Shares0.01
PRTAProthena Corp PLC0.01
LILMLilium NV Ordinary Shares - Class A0.01
MTTRMatterport Inc Ordinary Shares - Class A0.01
1OZOzon Holdings PLC ADR0.01
LWLGLightwave Logic Inc0.01
MATWMatthews International Corp Class A0.01
ASTEAstec Industries Inc0.01
ACDCProFrac Holding Corp Ordinary Shares Class A0.01
CNSLConsolidated Communications Holdings Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
GHRSGH Research PLC0.01
NVCRNovoCure Ltd0.01
SLPSimulations Plus Inc0.01
BLDPBallard Power Systems Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
AMPLAmplitude Inc Class A0.01
EXPIeXp World Holdings Inc0.01
HLVXHilleVax Inc0.01
TRSTriMas Corp0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
VRNAVerona Pharma PLC ADR0.01
SAGESage Therapeutics Inc0.01
ATRCAtriCure Inc0.01
SFIXStitch Fix Inc Class A0.01
VXRTVaxart Inc0.01
CARGCarGurus Inc Class A0.01
FWONALiberty Formula One Group A0.01
MLCOMelco Resorts and Entertainment Ltd ADR0.01
EDITEditas Medicine Inc0.01
NTCTNetScout Systems Inc0.01
CAKECheesecake Factory Inc0.01
IQiQIYI Inc ADR0.01
ARCTArcturus Therapeutics Holdings Inc0.01
AYAtlantica Sustainable Infrastructure PLC0.01
FLNCFluence Energy Inc0.01
OPKOPKO Health Inc0.01
TNGXTango Therapeutics Inc0.01
VCYTVeracyte Inc0.01
ENVXEnovix Corp0.01
GDENGolden Entertainment Inc0.01
IMKTAIngles Markets Inc Class A0.01
SILKSilk Road Medical Inc0.01
CNDTConduent Inc0.01
VERVVerve Therapeutics Inc0.01
NVEINuvei Corp Ordinary Shares (Sub Voting)0.01
DOOBRP Inc Shs Subord.Voting0.01
CMPRCimpress PLC0.01
BTSGBrightSpring Health Services Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
AVOMission Produce Inc Ordinary Shares0.01
IMTXImmatics NV Ordinary Shares0.01
SAFTSafety Insurance Group Inc0.01
PLMRPalomar Holdings Inc0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
FAFirst Advantage Corp0.01
NWBINorthwest Bancshares Inc0.01
FLYWFlywire Corp0.01
RNWReNew Energy Global PLC Ordinary Shares - Class A0.01
KALUKaiser Aluminum Corp0.01
GABCGerman American Bancorp Inc0.01
SGHSMART Global Holdings Inc0.01
PLUGPlug Power Inc0.01
KFRCKforce Inc0.01
ACVAACV Auctions Inc Ordinary Shares - Class A0.01
EFSCEnterprise Financial Services Corp0.01
CRTOCriteo SA ADR0.01
MRCYMercury Systems Inc0.01
VSATViasat Inc0.01
HCPHashiCorp Inc Ordinary Shares Class A0.01
XNCRXencor Inc0.01
EVBGEverbridge Inc0.01
LZLegalZoom.com Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
MRTNMarten Transport Ltd0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
CNXNPC Connection Inc0.01
ENLTEnlight Renewable Energy Ltd0.01
AKROAkero Therapeutics Inc0.01
PLUSePlus Inc0.01
TBBKThe Bancorp Inc0.01
CLBKColumbia Financial Inc0.01
WERNWerner Enterprises Inc0.01
GIIIG-III Apparel Group Ltd0.01
INDVIndivior PLC Ordinary Share0.01
UCBIUnited Community Banks Inc0.01
HLMNHillman Solutions Corp Shs0.01
TSEMTower Semiconductor Ltd0.01
LLYVKLiberty Live Group Ordinary Shares Series C0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
CHCIComstock Holding Co Inc Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
INBXInhibrx Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
FBNCFirst Bancorp0.01
PLABPhotronics Inc0.01
HURNHuron Consulting Group Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.01
ARRYArray Technologies Inc Ordinary Shares0.01
SUPNSupernus Pharmaceuticals Inc0.01
NMIHNMI Holdings Inc Class A0.01
QNSTQuinStreet Inc0.01
QFINQifu Technology Inc ADR0.01
ANDEAndersons Inc0.01
SGRYSurgery Partners Inc0.01
SYNASynaptics Inc0.01
HOPEHope Bancorp Inc0.01
GTGoodyear Tire & Rubber Co0.01
SFNCSimmons First National Corp Class A0.01
PRVAPrivia Health Group Inc0.01
VIRTVirtu Financial Inc Class A0.01
RGNXRegenxbio Inc0.01
MLKNMillerKnoll Inc0.01
APPNAppian Corp A0.01
SBCFSeacoast Banking Corp of Florida0.01
CENTACentral Garden & Pet Co Class A0.01
INTAIntapp Inc0.01
INDBIndependent Bank Corp0.01
PLYAPlaya Hotels & Resorts NV0.01
SONOSonos Inc0.01
FFBCFirst Financial Bancorp0.01
GOGLGolden Ocean Group Ltd0.01
VNOMViper Energy Inc Ordinary Shares - Class A0.01
MXMethanex Corp0.01
NCNONcino Inc Ordinary Shares0.01
BLMNBloomin Brands Inc0.01
IDCCInterDigital Inc0.01
CCOICogent Communications Holdings Inc0.01
MGNXMacrogenics Inc0.01
SPTSprout Social Inc Class A0.01
ICFIICF International Inc0.01
HEESH&E Equipment Services Inc0.01
RYTMRhythm Pharmaceuticals Inc0.01
ROADConstruction Partners Inc Class A0.01
CASHPathward Financial Inc0.01
IRDMIridium Communications Inc0.01
TCBITexas Capital Bancshares Inc0.01
DIODDiodes Inc0.01
DNUTKrispy Kreme Inc0.01
RPDRapid7 Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
UDMYUdemy Inc0.01
KLICKulicke & Soffa Industries Inc0.01
SEDGSolarEdge Technologies Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
AZTAAzenta Inc0.01
LIVNLivaNova PLC0.01
LITELumentum Holdings Inc0.01
REALThe RealReal Inc0.01
HUBGHub Group Inc Class A0.01
PCHPotlatchDeltic Corp0.01
NYMTNew York Mortgage Trust Inc0.01
UNITUniti Group Inc0.01
SVCService Properties Trust0.01
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.