Basket Holdings: 599AS OF 04/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund2.39
Net Other Assets2.36
TPLTexas Pacific Land Corp0.53
EXEExpand Energy Corp Ordinary Shares - New0.49
NRGNRG Energy Inc0.46
LYVLive Nation Entertainment Inc0.44
NTRANatera Inc0.43
SWSmurfit WestRock PLC0.41
IBKRInteractive Brokers Group Inc Class A0.40
AUAnglogold Ashanti PLC0.40
GWREGuidewire Software Inc0.39
TWTradeweb Markets Inc0.39
CASYCasey's General Stores Inc0.39
NTNXNutanix Inc Class A0.39
EMEEMCOR Group Inc0.39
NINiSource Inc0.39
TPRTapestry Inc0.38
LIILennox International Inc0.38
SFMSprouts Farmers Market Inc0.38
LLoews Corp0.37
ROLRollins Inc0.37
SNASnap-on Inc0.36
BJBJ's Wholesale Club Holdings Inc0.36
DUOLDuolingo Inc0.35
WSOWatsco Inc Ordinary Shares0.35
THCTenet Healthcare Corp0.33
NWSANews Corp Class A0.33
PNRPentair PLC0.33
UNMUnum Group0.32
GGGGraco Inc0.32
RNRRenaissanceRe Holdings Ltd0.32
DTDynatrace Inc Ordinary Shares0.32
KIMKimco Realty Corp0.32
EHCEncompass Health Corp0.31
PSTGPure Storage Inc Class A0.31
FTITechnipFMC PLC0.31
FIXComfort Systems USA Inc0.31
UTHRUnited Therapeutics Corp0.31
JNPRJuniper Networks Inc0.31
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.31
ELSEquity Lifestyle Properties Inc0.31
RPMRPM International Inc0.30
SCIService Corp International0.30
EXELExelixis Inc0.30
ACMAECOM0.30
INSMInsmed Inc0.30
CWCurtiss-Wright Corp0.30
REGRegency Centers Corp0.30
AMHAmerican Homes 4 Rent Class A0.30
CPTCamden Property Trust0.30
EWBCEast West Bancorp Inc0.29
RGLDRoyal Gold Inc0.29
RGAReinsurance Group of America Inc0.29
ALLEAllegion PLC0.29
OCOwens-Corning Inc0.28
TXRHTexas Roadhouse Inc0.28
TKOTKO Group Holdings Inc0.28
OHIOmega Healthcare Investors Inc0.28
DOXAmdocs Ltd0.27
PAYCPaycom Software Inc0.27
PNWPinnacle West Capital Corp0.27
WWDWoodward Inc0.27
CACICACI International Inc Class A0.27
SGISomnigroup International Inc0.27
DTMDT Midstream Inc Ordinary Shares0.27
CCKCrown Holdings Inc0.27
MANHManhattan Associates Inc0.27
GLGlobe Life Inc0.27
DKSDick's Sporting Goods Inc0.26
JLLJones Lang LaSalle Inc0.26
ITTITT Inc0.26
UHSUniversal Health Services Inc Class B0.26
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.26
AIZAssurant Inc0.26
BRBRBellRing Brands Inc Class A0.26
LAMRLamar Advertising Co Class A0.26
BWXTBWX Technologies Inc0.25
RBCRBC Bearings Inc0.25
NYTNew York Times Co Class A0.25
HIIHuntington Ingalls Industries Inc0.25
CHEChemed Corp0.25
NDSNNordson Corp0.25
TOLToll Brothers Inc0.25
HRBH&R Block Inc0.25
CNMCore & Main Inc Class A0.25
INCYIncyte Corp0.25
MUSAMurphy USA Inc0.25
ORIOld Republic International Corp0.25
CHRWC.H. Robinson Worldwide Inc0.25
KNSLKinsale Capital Group Inc0.25
AFGAmerican Financial Group Inc0.25
CLHClean Harbors Inc0.25
NBIXNeurocrine Biosciences Inc0.25
CUBECubeSmart0.25
ATRAptarGroup Inc0.24
OGEOGE Energy Corp0.24
INGRIngredion Inc0.24
SOLVSolventum Corp0.24
HRLHormel Foods Corp0.24
LECOLincoln Electric Holdings Inc0.24
RLRalph Lauren Corp Class A0.24
HASHasbro Inc0.24
ERIEErie Indemnity Co Class A0.24
ACIAlbertsons Companies Inc Class A0.24
FHNFirst Horizon Corp0.24
PRIPrimerica Inc0.24
CIENCiena Corp0.24
NNNNNN REIT Inc0.24
BXPBXP Inc0.24
ADCAgree Realty Corp0.24
AXSAxis Capital Holdings Ltd0.23
ADMAADMA Biologics Inc0.23
AITApplied Industrial Technologies Inc0.23
LNTHLantheus Holdings Inc0.23
FYBRFrontier Communications Parent Inc0.23
HALOHalozyme Therapeutics Inc0.23
HLIHoulihan Lokey Inc Class A0.23
CRSCarpenter Technology Corp0.23
SNXTD Synnex Corp0.22
NVTnVent Electric PLC0.22
SFStifel Financial Corp0.22
AOSA.O. Smith Corp0.22
AMAntero Midstream Corp0.22
DOCSDoximity Inc Class A0.22
MEDPMedpace Holdings Inc0.22
MLIMueller Industries Inc0.22
GGenpact Ltd0.22
CVLTCommVault Systems Inc0.22
FNFabrinet0.22
SEICSEI Investments Co0.22
COKECoca-Cola Consolidated Inc0.22
CRBGCorebridge Financial Inc0.22
PLNTPlanet Fitness Inc Class A0.22
BFAMBright Horizons Family Solutions Inc0.22
BRXBrixmor Property Group Inc0.22
Fidelity Cash Central Fund0.22
MTZMasTec Inc0.21
CFRCullen/Frost Bankers Inc0.21
WTFCWintrust Financial Corp0.21
LADLithia Motors Inc Class A0.21
WALWestern Alliance Bancorp0.21
CRCrane Co0.21
ENSGEnsign Group Inc0.21
MTGMGIC Investment Corp0.21
BPOPPopular Inc0.21
OLLIOllie's Bargain Outlet Holdings Inc0.21
MASIMasimo Corp0.21
EXLSExlService Holdings Inc0.21
CPBThe Campbell's Co0.21
BMIBadger Meter Inc0.21
MTCHMatch Group Inc Ordinary Shares - New0.21
JAZZJazz Pharmaceuticals PLC0.21
DCIDonaldson Co Inc0.21
CORTCorcept Therapeutics Inc0.21
HSICHenry Schein Inc0.21
GMEDGlobus Medical Inc Class A0.21
RYANRyan Specialty Holdings Inc Class A0.21
PCTYPaylocity Holding Corp0.21
WBSWebster Financial Corp0.21
TTEKTetra Tech Inc0.21
WINGWingstop Inc0.21
FRTFederal Realty Investment Trust0.21
CHRDChord Energy Corp Ordinary Shares - New0.20
HLNEHamilton Lane Inc Class A0.20
RLIRLI Corp0.20
CMAComerica Inc0.20
ALSNAllison Transmission Holdings Inc0.20
CHWYChewy Inc0.20
NFGNational Fuel Gas Co0.20
ESNTEssent Group Ltd0.20
KDKyndryl Holdings Inc Ordinary Shares0.20
BSYBentley Systems Inc Ordinary Shares - Class B0.20
LRNStride Inc0.20
THGThe Hanover Insurance Group Inc0.20
RGENRepligen Corp0.20
STAGStag Industrial Inc0.20
CTRECareTrust REIT Inc0.20
TMHCTaylor Morrison Home Corp0.19
IDAIdacorp Inc0.19
AYIAcuity Inc0.19
EXPEagle Materials Inc0.19
TTCThe Toro Co0.19
ACIWACI Worldwide Inc0.19
CNXCNX Resources Corp0.19
ZIONZions Bancorp NA0.19
WHWyndham Hotels & Resorts Inc Ordinary Shares0.19
JEFJefferies Financial Group Inc0.19
SAICScience Applications International Corp0.19
CROXCrocs Inc0.19
ARWArrow Electronics Inc0.19
SSBSouthState Corp0.19
IDCCInterDigital Inc0.19
PBProsperity Bancshares Inc0.19
DBXDropbox Inc Class A0.19
ESABESAB Corp0.19
BWABorgWarner Inc0.19
PLMRPalomar Holdings Inc0.19
EVREvercore Inc Class A0.19
GPKGraphic Packaging Holding Co0.19
EPRTEssential Properties Realty Trust Inc0.19
MTSIMACOM Technology Solutions Holdings Inc0.18
WTSWatts Water Technologies Inc Class A0.18
OLEDUniversal Display Corp0.18
SNVSynovus Financial Corp0.18
VOYAVoya Financial Inc0.18
SNEXStoneX Group Inc0.18
AXTAAxalta Coating Systems Ltd0.18
OMFOneMain Holdings Inc0.18
GNRCGenerac Holdings Inc0.18
MHKMohawk Industries Inc0.18
POSTPost Holdings Inc0.18
JXNJackson Financial Inc0.18
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.18
TFXTeleflex Inc0.18
LOPEGrand Canyon Education Inc0.18
AWIArmstrong World Industries Inc0.18
SSDSimpson Manufacturing Co Inc0.18
DVADaVita Inc0.18
CHDNChurchill Downs Inc0.18
MIDDThe Middleby Corp0.18
GNTXGentex Corp0.17
GPIGroup 1 Automotive Inc0.17
SKXSkechers USA Inc Class A0.17
UFPIUFP Industries Inc0.17
EATBrinker International Inc0.17
MTNVail Resorts Inc0.17
AMGAffiliated Managers Group Inc0.17
KRYSKrystal Biotech Inc0.17
MGYMagnolia Oil & Gas Corp Class A0.17
CRUSCirrus Logic Inc0.17
CADECadence Bank0.17
RDNRadian Group Inc0.17
MMSIMerit Medical Systems Inc0.17
SPXCSPX Technologies Inc0.17
RRXRegal Rexnord Corp0.17
PBHPrestige Consumer Healthcare Inc0.17
FMCFMC Corp0.17
AAONAAON Inc0.17
SPSCSPS Commerce Inc0.17
VMIValmont Industries Inc0.17
ESGREnstar Group Ltd0.17
NXSTNexstar Media Group Inc0.17
RRyder System Inc0.17
FCNFTI Consulting Inc0.17
DLBDolby Laboratories Inc Class A0.17
PECOPhillips Edison & Co Inc Ordinary Shares - New0.17
CUZCousins Properties Inc0.17
ATGEAdtalem Global Education Inc0.16
AVTAvnet Inc0.16
ONTOOnto Innovation Inc0.16
SNSharkNinja Inc0.16
FNBF N B Corp0.16
COLBColumbia Banking System Inc0.16
QLYSQualys Inc0.16
QTWOQ2 Holdings Inc0.16
ANAutoNation Inc0.16
NEUNewMarket Corp0.16
BYDBoyd Gaming Corp0.16
CSWICSW Industrials Inc0.16
AROCArchrock Inc0.16
MATMattel Inc0.16
WTMWhite Mountains Insurance Group Ltd0.16
ALKSAlkermes PLC0.16
GEOThe GEO Group Inc0.16
CNOCNO Financial Group Inc0.16
PRGOPerrigo Co PLC0.16
OZKBank OZK0.16
CVCOCavco Industries Inc0.16
PTCTPTC Therapeutics Inc0.16
FLSFlowserve Corp0.16
SRSpire Inc0.16
STRLSterling Infrastructure Inc0.16
ESEESCO Technologies Inc0.16
HWCHancock Whitney Corp0.16
VNTVontier Corp Ordinary Shares0.16
NHINational Health Investors Inc0.16
MWAMueller Water Products Inc Class A shares0.15
ASBAssociated Banc-Corp0.15
CMCCommercial Metals Co0.15
ABCBAmeris Bancorp0.15
MOG.AMoog Inc Class A0.15
HHyatt Hotels Corp Class A0.15
NOVTNovanta Inc0.15
AMEDAmedisys Inc0.15
UMBFUMB Financial Corp0.15
KNFKnife River Holding Co0.15
SXTSensient Technologies Corp0.15
BCPCBalchem Corp0.15
VLYValley National Bancorp0.15
FSSFederal Signal Corp0.15
DYDycom Industries Inc0.15
BKHBlack Hills Corp0.15
ZWSZurn Elkay Water Solutions Corp0.15
LFUSLittelfuse Inc0.15
PEGAPegasystems Inc0.15
SRPTSarepta Therapeutics Inc0.15
OSKOshkosh Corp0.15
ITGRInteger Holdings Corp0.15
PORPortland General Electric Co0.15
CWANClearwater Analytics Holdings Inc Class A0.15
SANMSanmina Corp0.15
FHIFederated Hermes Inc Class B0.15
BDCBelden Inc0.15
BNLBroadstone Net Lease Inc Ordinary Shares0.15
VIRTVirtu Financial Inc Class A0.14
GNWGenworth Financial Inc0.14
CATYCathay General Bancorp0.14
OGNOrganon & Co Ordinary Shares0.14
SMPLThe Simply Good Foods Co0.14
PLXSPlexus Corp0.14
MMSMaximus Inc0.14
URBNUrban Outfitters Inc0.14
MSGSMadison Square Garden Sports Corp Class A0.14
CALMCal-Maine Foods Inc0.14
NMIHNMI Holdings Inc0.14
ABGAsbury Automotive Group Inc0.14
BRKRBruker Corp0.14
LPXLouisiana-Pacific Corp0.14
AVAAvista Corp0.14
AXAxos Financial Inc0.14
YOUClear Secure Inc Ordinary Shares Class A0.14
PRGSProgress Software Corp0.14
GPORGulfport Energy Corp Ordinary Shares (New)0.14
MIRMirion Technologies Inc Ordinary Shares Class A0.14
GTESGates Industrial Corp PLC0.14
CPRXCatalyst Pharmaceuticals Inc0.14
JHGJanus Henderson Group PLC0.14
ROADConstruction Partners Inc Class A0.14
AEISAdvanced Energy Industries Inc0.14
KBHKB Home0.14
IBOCInternational Bancshares Corp0.14
LAURLaureate Education Inc Shs0.14
BIOBio-Rad Laboratories Inc Class A0.14
GKOSGlaukos Corp0.14
GHCGraham Holdings Co0.14
CWENClearway Energy Inc Class C0.14
LSTRLandstar System Inc0.14
HAEHaemonetics Corp0.14
PIPRPiper Sandler Cos0.14
SKWDSkyward Specialty Insurance Group Inc0.14
PAGPenske Automotive Group Inc0.14
HIWHighwoods Properties Inc0.14
FCPTFour Corners Property Trust Inc0.14
NSANational Storage Affiliates Trust0.14
CDPCOPT Defense Properties0.14
KRCKilroy Realty Corp0.14
VCTRVictory Capital Holdings Inc Class A0.13
SONSonoco Products Co0.13
WKCWorld Kinect Corp0.13
LANCLancaster Colony Corp0.13
UVEUniversal Insurance Holdings Inc0.13
STEPStepStone Group Inc Ordinary Shares - Class A0.13
TNKTeekay Tankers Ltd Class A0.13
GOLFAcushnet Holdings Corp0.13
CASHPathward Financial Inc0.13
ACAArcosa Inc0.13
TNLTravel+Leisure Co0.13
WMKWeis Markets Inc0.13
CHHChoice Hotels International Inc0.13
ALRMAlarm.com Holdings Inc0.13
CRVLCorVel Corp0.13
TPHTri Pointe Homes Inc0.13
ACLXArcellx Inc0.13
MGEEMGE Energy Inc0.13
ESIElement Solutions Inc0.13
ENSEnerSys0.13
MDUMDU Resources Group Inc0.13
MCYMercury General Corp0.13
FULTFulton Financial Corp0.13
RDNTRadNet Inc0.13
OTTROtter Tail Corp0.13
CXWCoreCivic Inc0.13
PINCPremier Inc Class A0.13
MSMMSC Industrial Direct Co Inc Class A0.13
PPCPilgrims Pride Corp0.13
GVAGranite Construction Inc0.13
MHOM/I Homes Inc0.13
PSMTPricesmart Inc0.13
SLGNSilgan Holdings Inc0.13
ICUIICU Medical Inc0.13
RHIRobert Half Inc0.13
WDFCWD-40 Co0.13
DORMDorman Products Inc0.13
PJTPJT Partners Inc Class A0.13
WKWorkiva Inc Class A0.13
EXPOExponent Inc0.13
CBTCabot Corp0.13
LTCLTC Properties Inc0.13
ACTEnact Holdings Inc0.12
SEESealed Air Corp0.12
NNINelnet Inc Class A0.12
LGNDLigand Pharmaceuticals Inc0.12
JBTMJBT Marel Corp0.12
KAIKadant Inc0.12
REXREX American Resources Corp0.12
NBTBNBT Bancorp Inc0.12
PATKPatrick Industries Inc0.12
PSNParsons Corp0.12
BANRBanner Corp0.12
SKYWSkyWest Inc0.12
OFGOFG Bancorp0.12
EVRIEveri Holdings Inc0.12
HURNHuron Consulting Group Inc0.12
BCCBoise Cascade Co0.12
ANFAbercrombie & Fitch Co Class A0.12
INSWInternational Seaways Inc0.12
INTAIntapp Inc0.12
FTDRFrontdoor Inc0.12
RUSHARush Enterprises Inc Class A0.12
KTBKontoor Brands Inc0.12
WENThe Wendy's Co Class A0.12
TKTeekay Corp Ltd0.12
LMATLeMaitre Vascular Inc0.12
WHDCactus Inc Class A0.12
ENVAEnova International Inc0.12
HCSGHealthcare Services Group Inc0.12
BOKFBOK Financial Corp0.12
HOGHarley-Davidson Inc0.12
GRBKGreen Brick Partners Inc0.12
CRCCalifornia Resources Corp Ordinary Shares - New0.12
TGNATegna Inc0.12
DRSLeonardo DRS Inc0.12
CHCOCity Holding Co0.12
FELEFranklin Electric Co Inc0.12
CNRCore Natural Resources Inc Ordinary Shares0.12
MATXMatson Inc0.12
BRCBrady Corp Class A0.12
BOOTBoot Barn Holdings Inc0.12
KFYKorn Ferry0.12
NICNicolet Bankshares Inc0.12
ABMABM Industries Inc0.12
YELPYelp Inc Class A0.12
UEUrban Edge Properties0.12
STRAStrategic Education Inc0.11
STNGScorpio Tankers Inc0.11
TTMITTM Technologies Inc0.11
WABCWestamerica Bancorp0.11
AZZAZZ Inc0.11
DXCDXC Technology Co Registered Shs When Issued0.11
EIGEmployers Holdings Inc0.11
EFSCEnterprise Financial Services Corp0.11
FCFFirst Commonwealth Financial Corp0.11
IDTIDT Corp Class B0.11
INVAInnoviva Inc0.11
ATMUAtmus Filtration Technologies Inc0.11
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.11
USMUnited States Cellular Corp0.11
ZETAZeta Global Holdings Corp Class A0.11
TBBKThe Bancorp Inc0.11
BLKBBlackbaud Inc0.11
BFHBread Financial Holdings Inc0.11
FIZZNational Beverage Corp0.11
MGRCMcGrath RentCorp0.11
WAYWaystar Holding Corp0.11
HWKNHawkins Inc0.11
CIVICivitas Resources Inc Ordinary Shares0.11
ADUSAddus HomeCare Corp0.11
LPGDorian LPG Ltd0.11
PRDOPerdoceo Education Corp0.11
GABCGerman American Bancorp Inc0.11
AVPTAvePoint Inc Ordinary Shares - Class A0.11
LZBLa-Z-Boy Inc0.11
CARGCarGurus Inc Class A0.11
WINAWinmark Corp0.11
AGYSAgilysys Inc0.11
SUPNSupernus Pharmaceuticals Inc0.11
HSTMHealthStream Inc0.11
UVSPUnivest Financial Corp0.11
UNFUniFirst Corp0.11
TCBKTriCo Bancshares0.11
PEBOPeoples Bancorp Inc (Marietta OH)0.11
LEVILevi Strauss & Co Class A0.11
MNKDMannKind Corp0.11
SRCE1st Source Corp0.11
WSBCWesbanco Inc0.11
PRIMPrimoris Services Corp0.11
AGXArgan Inc0.11
GTYGetty Realty Corp0.11
DEIDouglas Emmett Inc0.11
CABOCable One Inc0.10
ATENA10 Networks Inc0.10
COCOThe Vita Coco Co Inc0.10
CNXNPC Connection Inc0.10
FMBHFirst Mid Bancshares Inc0.10
EGYVAALCO Energy Inc0.10
PLABPhotronics Inc0.10
ASCArdmore Shipping Corp0.10
TGLSTecnoglass Inc0.10
QCRHQCR Holdings Inc0.10
LNNLindsay Corp0.10
CTBICommunity Trust Bancorp Inc0.10
EEExcelerate Energy Inc Class A0.10
TDCTeradata Corp0.10
ASTHAstrana Health Inc0.10
TPBTurning Point Brands Inc0.10
CSVCarriage Services Inc0.10
THFFFirst Financial Corp0.10
HCCWarrior Met Coal Inc0.10
VERXVertex Inc Class A0.10
AMKRAmkor Technology Inc0.10
MCBMetropolitan Bank Holding Corp0.10
KVYOKlaviyo Inc Class A common stock0.10
PLUSePlus Inc0.10
HAFCHanmi Financial Corp0.10
TRSTTrustco Bank Corp N Y0.10
PHINPhinia Inc0.10
HNIHNI Corp0.10
PFBCPreferred Bank0.10
BTUPeabody Energy Corp0.10
MCRIMonarch Casino & Resort Inc0.10
CSGSCSG Systems International Inc0.10
VCYTVeracyte Inc0.10
NCNONcino Inc Ordinary Shares0.10
RNGRingCentral Inc Class A0.10
LIVNLivaNova PLC0.10
SENEASeneca Foods Corp Class A0.10
MSGEMadison Square Garden Entertainment Corp0.10
EPACEnerpac Tool Group Corp Class A0.10
NHCNational Healthcare Corp0.10
OLPOne Liberty Properties Inc0.10
NLOPNet Lease Office Properties0.10
Us Dollar0.09
BBSIBarrett Business Services Inc0.09
REPXRiley Exploration Permian Inc0.09
OMCLOmnicell Inc0.09
MSBIMidland States Bancorp Inc0.09
LMBLimbach Holdings Inc0.09
BELFBBel Fuse Inc Class B0.09
HUBGHub Group Inc Class A0.09
AMALAmalgamated Financial Corp Ordinary Shares Class A0.09
UTMDUtah Medical Products Inc0.09
DDSDillard's Inc Class A0.09
POWLPowell Industries Inc0.09
CRCTCricut Inc Ordinary Shares - Class A0.09
GRCGorman-Rupp Co0.09
IESCIES Holdings Inc0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
SMTCSemtech Corp0.09
HCKTThe Hackett Group Inc0.09
VCELVericel Corp0.09
BKEBuckle Inc0.09
SCSCScanSource Inc0.09
BBWBuild-A-Bear Workshop Inc0.09
PAYOPayoneer Global Inc0.09
IBCPIndependent Bank Corp (Ionia MI)0.09
ASGNASGN Inc0.09
DJCODaily Journal Corp0.09
OSBCOld Second Bancorp Inc0.09
BHEBenchmark Electronics Inc0.09
UFPTUFP Technologies Inc0.09
FFFutureFuel Corp0.09
CPFCentral Pacific Financial Corp0.09
CTSCTS Corp0.09
RSIRush Street Interactive Inc Ordinary Shares - Class A0.09
VNDAVanda Pharmaceuticals Inc0.09
AATAmerican Assets Trust Inc0.09
MLABMesa Laboratories Inc0.08
HROWHarrow Inc0.08
SBHSally Beauty Holdings Inc0.08
CRAICRA International Inc0.08
IRMDiRadimed Corp0.08
SLVMSylvamo Corp Ordinary Shares When Issued0.08
AMPHAmphastar Pharmaceuticals Inc0.08
SXIStandex International Corp0.08
DXPEDXP Enterprises Inc0.08
OSPNOneSpan Inc0.08
PAHCPhibro Animal Health Corp Class A0.08
UPBDUpbound Group Inc0.08
SCSSteelcase Inc Class A0.08
ECGEverus Construction Group Inc0.08
DAKTDaktronics Inc0.08
SHOOSteven Madden Ltd0.08
GNEGenie Energy Ltd Class B0.08
HSIIHeidrick & Struggles International Inc0.08
EBFEnnis Inc0.08
APOGApogee Enterprises Inc0.08
PDMPiedmont Office Realty Trust Inc Class A0.08
SITCSITE Centers Corp0.08
CCRNCross Country Healthcare Inc0.07
SXCSunCoke Energy Inc0.07
EMBCEmbecta Corp0.07
SNDRSchneider National Inc0.07
MTXMinerals Technologies Inc0.07
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.07
USLMUnited States Lime & Minerals Inc0.07
PLTKPlaytika Holding Corp Ordinary Shares0.07
ZDZiff Davis Inc0.07
KFRCKforce Inc0.07
BRYBerry Corp (bry)0.07
LXFRLuxfer Holdings PLC0.07
EWTXEdgewise Therapeutics Inc0.07
AMCXAMC Networks Inc Class A0.06
UISUnisys Corp0.06
MLRMiller Industries Inc0.06
ONLOrion Properties Inc0.04
Cash†0.03
AMCRAmcor PLC Ordinary Shares0.01
E-Mini Russ 2000 Jun25 Rtym50.01
United States Treasury Bills 0%0.01

†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.