Basket Holdings: 598AS OF 03/27/2024

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund2.53
Net Other Assets2.44
VKTXViking Therapeutics Inc0.45
EMEEMCOR Group Inc0.40
PSTGPure Storage Inc Class A0.36
DKSDick's Sporting Goods Inc0.36
CRLCharles River Laboratories International Inc0.35
BLDTopBuild Corp0.34
XPOXPO Inc0.34
TOLToll Brothers Inc0.34
RBARB Global Inc0.33
FTITechnipFMC PLC0.32
RGAReinsurance Group of America Inc0.32
KNSLKinsale Capital Group Inc0.32
NVTnVent Electric PLC0.31
RNRRenaissanceRe Holdings Ltd0.31
JKHYJack Henry & Associates Inc0.31
IPInternational Paper Co0.31
IBKRInteractive Brokers Group Inc Class A0.31
UTHRUnited Therapeutics Corp0.30
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.30
WMSAdvanced Drainage Systems Inc0.30
TPLTexas Pacific Land Corp0.30
FIXComfort Systems USA Inc0.30
EXASExact Sciences Corp0.30
WRKWestRock Co0.30
TWTradeweb Markets Inc0.30
CASYCasey's General Stores Inc0.29
UHSUniversal Health Services Inc Class B0.29
EVRGEvergy Inc0.29
WINGWingstop Inc0.29
EWBCEast West Bancorp Inc0.29
RPRXRoyalty Pharma PLC Class A0.29
EMNEastman Chemical Co0.28
ALLYAlly Financial Inc0.28
MEDPMedpace Holdings Inc0.28
JNPRJuniper Networks Inc0.28
NINiSource Inc0.28
TXRHTexas Roadhouse Inc0.28
CHKChesapeake Energy Corp Ordinary Shares - New0.28
DOCUDocuSign Inc0.28
TECHBio-Techne Corp0.28
HIIHuntington Ingalls Industries Inc0.28
ERIEErie Indemnity Co Class A0.28
SCIService Corp International0.28
ALLEAllegion PLC0.28
ELFe.l.f. Beauty Inc0.28
FOXAFox Corp Class A0.28
UDRUDR Inc0.28
AMHAmerican Homes 4 Rent Class A0.28
FFIVF5 Inc0.27
AIZAssurant Inc0.27
LNWLight & Wonder Inc Ordinary Shares0.27
QRVOQorvo Inc0.27
INCYIncyte Corp0.27
TREXTrex Co Inc0.27
UNMUnum Group0.27
AOSA.O. Smith Corp0.27
APPAppLovin Corp Ordinary Shares - Class A0.27
ITTITT Inc0.27
BSYBentley Systems Inc Ordinary Shares - Class B0.27
LAMRLamar Advertising Co Class A0.27
AFGAmerican Financial Group Inc0.26
HSICHenry Schein Inc0.26
GLGlobe Life Inc0.26
DINOHF Sinclair Corp0.26
CLHClean Harbors Inc0.26
TFXTeleflex Inc0.26
TPXTempur Sealy International Inc0.26
FBINFortune Brands Innovations Inc0.26
HRLHormel Foods Corp0.26
CHEChemed Corp0.26
BRKRBruker Corp0.26
CNMCore & Main Inc Class A0.26
CUBECubeSmart0.26
WWDWoodward Inc0.25
WBSWebster Financial Corp0.25
MOSThe Mosaic Co0.25
RGENRepligen Corp0.25
ALVAutoliv Inc0.25
MTCHMatch Group Inc0.25
BWXTBWX Technologies Inc0.25
TTEKTetra Tech Inc0.25
CWCurtiss-Wright Corp0.25
PRIPrimerica Inc0.25
DOXAmdocs Ltd0.25
SWNSouthwestern Energy Co0.25
REGRegency Centers Corp0.25
MORNMorningstar Inc0.24
ATRAptarGroup Inc0.24
MUSAMurphy USA Inc0.24
EXPEagle Materials Inc0.24
DCIDonaldson Co Inc0.24
DUOLDuolingo Inc0.24
JLLJones Lang LaSalle Inc0.24
EXELExelixis Inc0.23
MTNVail Resorts Inc0.23
CACICACI International Inc Class A0.23
PNWPinnacle West Capital Corp0.23
LADLithia Motors Inc Class A0.23
MURMurphy Oil Corp0.23
SFStifel Financial Corp0.23
GPKGraphic Packaging Holding Co0.23
EHCEncompass Health Corp0.23
PATHUiPath Inc Class A0.23
SSDSimpson Manufacturing Co Inc0.23
TTCThe Toro Co0.23
ONTOOnto Innovation Inc0.23
ELANElanco Animal Health Inc0.23
RLRalph Lauren Corp Class A0.23
KBRKBR Inc0.23
LEALear Corp0.23
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.23
GNTXGentex Corp0.23
ORIOld Republic International Corp0.23
GWREGuidewire Software Inc0.23
DVADaVita Inc0.23
CHRDChord Energy Corp Ordinary Shares - New0.23
BXPBoston Properties Inc0.23
XUnited States Steel Corp0.22
JAZZJazz Pharmaceuticals PLC0.22
KNXKnight-Swift Transportation Holdings Inc Class A0.22
ENSGEnsign Group Inc0.22
SKXSkechers USA Inc Class A0.22
OSKOshkosh Corp0.22
ACIAlbertsons Companies Inc Class A0.22
AYIAcuity Brands Inc0.22
CCKCrown Holdings Inc0.22
HASHasbro Inc0.22
SEICSEI Investments Co0.22
ALSNAllison Transmission Holdings Inc0.22
CRBGCorebridge Financial Inc0.22
CHRWC.H. Robinson Worldwide Inc0.22
VOYAVoya Financial Inc0.22
CPBCampbell Soup Co0.22
BWABorgWarner Inc0.22
EGPEastGroup Properties Inc0.22
NNNNNN REIT Inc0.22
DTMDT Midstream Inc Ordinary Shares0.21
BFAMBright Horizons Family Solutions Inc0.21
HLIHoulihan Lokey Inc Class A0.21
MHKMohawk Industries Inc0.21
INGRIngredion Inc0.21
ZIONZions Bancorp NA0.21
VNTVontier Corp Ordinary Shares0.21
UFPIUFP Industries Inc0.21
HRBH&R Block Inc0.21
BCBrunswick Corp0.21
FCNFTI Consulting Inc0.21
SFMSprouts Farmers Market Inc0.21
MSAMSA Safety Inc0.21
WTFCWintrust Financial Corp0.21
RBCRBC Bearings Inc0.21
SIGISelective Insurance Group Inc0.21
HQYHealthEquity Inc0.21
IBPInstalled Building Products Inc0.21
TMHCTaylor Morrison Home Corp0.21
AITApplied Industrial Technologies Inc0.21
RYANRyan Specialty Holdings Inc Class A0.21
PBFPBF Energy Inc Class A0.21
BRBRBellRing Brands Inc Class A0.21
EVREvercore Inc Class A0.21
ATKRAtkore Inc0.21
RHIRobert Half Inc0.21
FRTFederal Realty Investment Trust0.21
STAGStag Industrial Inc0.21
OHIOmega Healthcare Investors Inc0.21
BRXBrixmor Property Group Inc0.21
ESTCElastic NV0.20
AXTAAxalta Coating Systems Ltd0.20
RLIRLI Corp0.20
JXNJackson Financial Inc0.20
ANFAbercrombie & Fitch Co Class A0.20
ESABESAB Corp0.20
AGCOAGCO Corp0.20
RGLDRoyal Gold Inc0.20
ARWArrow Electronics Inc0.20
MGYMagnolia Oil & Gas Corp Class A0.20
BPMCBlueprint Medicines Corp0.20
MTHMeritage Homes Corp0.20
ETRNEquitrans Midstream Corp0.20
ESNTEssent Group Ltd0.20
HOGHarley-Davidson Inc0.20
NYTNew York Times Co Class A0.20
MTGMGIC Investment Corp0.20
XRAYDentsply Sirona Inc0.20
PCORProcore Technologies Inc0.20
SNXTD Synnex Corp0.20
HALOHalozyme Therapeutics Inc0.20
OGEOGE Energy Corp0.20
OMFOneMain Holdings Inc0.20
BPOPPopular Inc0.20
FRFirst Industrial Realty Trust Inc0.20
AXSAxis Capital Holdings Ltd0.19
IONSIonis Pharmaceuticals Inc0.19
SPSCSPS Commerce Inc0.19
KBHKB Home0.19
LSTRLandstar System Inc0.19
THOThor Industries Inc0.19
RDNRadian Group Inc0.19
AAONAAON Inc0.19
WHWyndham Hotels & Resorts Inc Ordinary Shares0.19
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.19
COOPMr. Cooper Group Inc0.19
CMCCommercial Metals Co0.19
CRCrane Co0.19
IOTSamsara Inc Ordinary Shares - Class A0.19
OPCHOption Care Health Inc0.19
SAICScience Applications International Corp0.19
AMGAffiliated Managers Group Inc0.19
OLEDUniversal Display Corp0.19
GMEDGlobus Medical Inc Class A0.19
MLIMueller Industries Inc0.18
BERYBerry Global Group Inc0.18
AEOAmerican Eagle Outfitters Inc0.18
AWIArmstrong World Industries Inc0.18
FLSFlowserve Corp0.18
BCCBoise Cascade Co0.18
SKYSkyline Champion Corp0.18
WTSWatts Water Technologies Inc Class A0.18
OZKBank OZK0.18
CNXCNX Resources Corp0.18
TKOTKO Group Holdings Inc0.18
NXSTNexstar Media Group Inc0.18
FNFabrinet0.18
WUThe Western Union Co0.18
FNBF N B Corp0.18
PCVXVaxcyte Inc Ordinary Shares0.18
RMBSRambus Inc0.18
SPXCSPX Technologies Inc0.18
TRNOTerreno Realty Corp0.18
Fidelity Cash Central Fund0.18
FCFSFirstCash Holdings Inc0.17
LFUSLittelfuse Inc0.17
OLLIOllie's Bargain Outlet Holdings Inc0.17
CRCCalifornia Resources Corp Ordinary Shares - New0.17
NFGNational Fuel Gas Co0.17
ANAutoNation Inc0.17
LNTHLantheus Holdings Inc0.17
ESGREnstar Group Ltd0.17
CRUSCirrus Logic Inc0.17
HAEHaemonetics Corp0.17
SUMSummit Materials Inc Class A0.17
ESIElement Solutions Inc0.17
TENBTenable Holdings Inc0.17
STRLSterling Infrastructure Inc0.17
FSSFederal Signal Corp0.17
ALKSAlkermes PLC0.17
ASGNASGN Inc0.17
QLYSQualys Inc0.17
ABGAsbury Automotive Group Inc0.17
AZPNAspen Technology Inc0.17
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.17
PLMRPalomar Holdings Inc0.16
COLBColumbia Banking System Inc0.16
TNETTrinet Group Inc0.16
VRNSVaronis Systems Inc0.16
MOG.AMoog Inc A0.16
PBHPrestige Consumer Healthcare Inc0.16
ITGRInteger Holdings Corp0.16
BYDBoyd Gaming Corp0.16
SONSonoco Products Co0.16
APPFAppFolio Inc Class A0.16
MMSMaximus Inc0.16
DBXDropbox Inc Class A0.16
BMIBadger Meter Inc0.16
GPIGroup 1 Automotive Inc0.16
ZWSZurn Elkay Water Solutions Corp0.16
NSITInsight Enterprises Inc0.16
WMGWarner Music Group Corp Ordinary Shares - Class A0.16
TNLTravel+Leisure Co0.16
MMSIMerit Medical Systems Inc0.16
KDKyndryl Holdings Inc Ordinary Shares0.16
BCPCBalchem Corp0.16
IDAIdacorp Inc0.16
CBZCBIZ Inc0.16
DLBDolby Laboratories Inc Class A0.16
WLKWestlake Corp0.16
STNGScorpio Tankers Inc0.16
VNOVornado Realty Trust0.16
KRGKite Realty Group Trust0.16
AIRCApartment Income REIT Corp Class A0.16
MPWMedical Properties Trust Inc0.16
EPRTEssential Properties Realty Trust Inc0.16
UFPTUFP Technologies Inc0.15
UMBFUMB Financial Corp0.15
LOPEGrand Canyon Education Inc0.15
BDCBelden Inc0.15
FELEFranklin Electric Co Inc0.15
AVTAvnet Inc0.15
BCOThe Brink's Co0.15
HLNEHamilton Lane Inc Class A0.15
TPHTri Pointe Homes Inc0.15
MSMMSC Industrial Direct Co Inc Class A0.15
CVLTCommVault Systems Inc0.15
PSNParsons Corp0.15
ALTRAltair Engineering Inc Class A0.15
AELAmerican Equity Investment Life Holding Co0.15
GMSGMS Inc0.15
MBLYMobileye Global Inc Ordinary Shares - Class A0.15
WIREEncore Wire Corp0.15
VRRMVerra Mobility Corp Class A0.15
MDCM.D.C. Holdings Inc0.15
AXNXAxonics Inc0.15
SMARSmartsheet Inc Class A0.15
CVCOCavco Industries Inc0.15
PORPortland General Electric Co0.15
TEXTerex Corp0.15
APAMArtisan Partners Asset Management Inc Class A0.15
FBPFirst BanCorp0.15
BOXBox Inc Class A0.15
MHOM/I Homes Inc0.15
FULH.B. Fuller Co0.15
VCELVericel Corp0.15
LIVNLivaNova PLC0.15
GPORGulfport Energy Corp Ordinary Shares (New)0.15
ACAArcosa Inc0.15
KAIKadant Inc0.15
CUZCousins Properties Inc0.15
KRCKilroy Realty Corp0.15
BXMTBlackstone Mortgage Trust Inc A0.15
ARCBArcBest Corp0.14
MBCMasterBrand Inc Ordinary Shares0.14
COKECoca-Cola Consolidated Inc0.14
CSWICSW Industrials Inc0.14
MATXMatson Inc0.14
LCIILCI Industries Inc0.14
OGSONE Gas Inc0.14
FORMFormFactor Inc0.14
RUSHARush Enterprises Inc Class A0.14
CHHChoice Hotels International Inc0.14
PAGPenske Automotive Group Inc0.14
CACCCredit Acceptance Corp0.14
PGNYProgyny Inc0.14
MGEEMGE Energy Inc0.14
NEOGNeogen Corp0.14
DOCSDoximity Inc Class A0.14
GNWGenworth Financial Inc0.14
CRICarter's Inc0.14
CORTCorcept Therapeutics Inc0.14
FIVNFive9 Inc0.14
ACLXArcellx Inc0.14
DVDoubleVerify Holdings Inc0.14
FULTFulton Financial Corp0.14
VLYValley National Bancorp0.14
NSPInsperity Inc0.14
ENSEnerSys0.14
ADMAADMA Biologics Inc0.14
MYRGMYR Group Inc0.14
VCTRVictory Capital Holdings Inc Class A0.14
ACIWACI Worldwide Inc0.14
SUPNSupernus Pharmaceuticals Inc0.14
AMEDAmedisys Inc0.14
DXCDXC Technology Co Registered Shs When Issued0.14
PATKPatrick Industries Inc0.14
VIRTVirtu Financial Inc Class A0.14
CNOCNO Financial Group Inc0.14
BKHBlack Hills Corp0.14
SKYWSkyWest Inc0.14
NEUNewMarket Corp0.14
DORMDorman Products Inc0.14
IBOCInternational Bancshares Corp0.14
ALRMAlarm.com Holdings Inc0.14
HIWHighwoods Properties Inc0.14
EPREPR Properties0.14
CTRECareTrust REIT Inc0.14
SKTTanger Inc0.14
NHINational Health Investors Inc0.14
PHINPhinia Inc0.13
CATYCathay General Bancorp0.13
SHOOSteven Madden Ltd0.13
URBNUrban Outfitters Inc0.13
BTUPeabody Energy Corp0.13
TNCTennant Co0.13
WDFCWD-40 Co0.13
OTTROtter Tail Corp0.13
ENVAEnova International Inc0.13
CCSCentury Communities Inc0.13
ZDZiff Davis Inc0.13
EVTCEvertec Inc0.13
ASTHAstrana Health Inc0.13
ALEALLETE Inc0.13
WENThe Wendy's Co Class A0.13
USPHUS Physical Therapy Inc0.13
PINCPremier Inc Class A0.13
CRVLCorVel Corp0.13
GHCGraham Holdings Co0.13
ADUSAddus HomeCare Corp0.13
IDYAIDEAYA Biosciences Inc0.13
TGNATegna Inc0.13
KTBKontoor Brands Inc0.13
ROADConstruction Partners Inc Class A0.13
AXAxos Financial Inc0.13
SANMSanmina Corp0.13
NMIHNMI Holdings Inc Class A0.13
FTDRFrontdoor Inc0.13
MTRNMaterion Corp0.13
CENTACentral Garden & Pet Co Class A0.13
WGOWinnebago Industries Inc0.13
CCCSCCC Intelligent Solutions Holdings Inc0.13
SXIStandex International Corp0.13
ANIPANI Pharmaceuticals Inc0.13
ATGEAdtalem Global Education Inc0.13
LAURLaureate Education Inc Shs0.13
IOSPInnospec Inc0.13
DIODDiodes Inc0.13
PARRPar Pacific Holdings Inc0.13
BLBlackLine Inc0.13
SKWDSkyward Specialty Insurance Group Inc0.13
COLLCollegium Pharmaceutical Inc0.13
INSWInternational Seaways Inc0.13
AMKRAmkor Technology Inc0.13
CPRXCatalyst Pharmaceuticals Inc0.13
HELEHelen Of Troy Ltd0.13
STRAStrategic Education Inc0.13
LRNStride Inc0.13
CDPCOPT Defense Properties0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
IARTIntegra Lifesciences Holdings Corp0.12
LZBLa-Z-Boy Inc0.12
OSISOSI Systems Inc0.12
PGT Innovations Inc0.12
BLKBBlackbaud Inc0.12
LPGDorian LPG Ltd0.12
HUBGHub Group Inc Class A0.12
CVICVR Energy Inc0.12
HNIHNI Corp0.12
IESCIES Holdings Inc0.12
CHCOCity Holding Co0.12
NAVINavient Corp0.12
ALGAlamo Group Inc0.12
IDCCInterDigital Inc0.12
OFGOFG Bancorp0.12
AMRAlpha Metallurgical Resources Inc0.12
CCOICogent Communications Holdings Inc0.12
GQGGQG Partners Inc Chess Depository Interest0.12
TDCTeradata Corp0.12
YELPYelp Inc Class A0.12
AVAAvista Corp0.12
SLVMSylvamo Corp Ordinary Shares When Issued0.12
SNEXStoneX Group Inc0.12
DDSDillard's Inc Class A0.12
VSTOVista Outdoor Inc0.12
CEIXCONSOL Energy Inc Ordinary Shares0.12
BFHBread Financial Holdings Inc0.12
LMATLeMaitre Vascular Inc0.12
ACLSAxcelis Technologies Inc0.12
VSHVishay Intertechnology Inc0.12
AGMFederal Agricultural Mortgage Corp Class C0.12
AZZAZZ Inc0.12
ESEESCO Technologies Inc0.12
ICFIICF International Inc0.12
CALMCal-Maine Foods Inc0.12
MGRCMcGrath RentCorp0.12
SATSEchoStar Corp Class A0.12
GOLFAcushnet Holdings Corp0.12
GEOThe GEO Group Inc0.12
GRBKGreen Brick Partners Inc0.12
WORWorthington Enterprises Inc0.12
CARGCarGurus Inc Class A0.12
VTSVitesse Energy Inc0.12
DFHDream Finders Homes Inc Ordinary Shares - Class A0.12
HCCWarrior Met Coal Inc0.12
NCNONcino Inc Ordinary Shares0.12
MTXMinerals Technologies Inc0.12
BRCBrady Corp Class A0.12
DEIDouglas Emmett Inc0.12
EQCEquity Commonwealth0.12
ACTEnact Holdings Inc0.11
FCFFirst Commonwealth Financial Corp0.11
TNKTeekay Tankers Ltd Class A0.11
WABCWestamerica Bancorp0.11
CWENClearway Energy Inc Class C0.11
CUBICustomers Bancorp Inc0.11
UPBDUpbound Group Inc0.11
ANDEAndersons Inc0.11
CASHPathward Financial Inc0.11
POWLPowell Industries Inc0.11
AMNAMN Healthcare Services Inc0.11
ARCHArch Resources Inc Class A0.11
PLXSPlexus Corp0.11
REXREX American Resources Corp0.11
PFBCPreferred Bank0.11
ROCKGibraltar Industries Inc0.11
PEBOPeoples Bancorp Inc (Marietta OH)0.11
SCHLScholastic Corp0.11
BKEBuckle Inc0.11
PLUSePlus Inc0.11
KNSAKiniksa Pharmaceuticals Ltd Class A0.11
AMWDAmerican Woodmark Corp0.11
SLPSimulations Plus Inc0.11
JJSFJ&J Snack Foods Corp0.11
HWKNHawkins Inc0.11
CASSCass Information Systems Inc0.11
FRSHFreshworks Inc Ordinary Shares Class A0.11
ASCArdmore Shipping Corp0.11
ETDEthan Allen Interiors Inc0.11
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.11
FORForestar Group Inc0.11
QCRHQCR Holdings Inc0.11
CXWCoreCivic Inc0.11
NWLINational Western Life Group Inc Class A0.11
SIRISirius XM Holdings Inc0.11
NHCNational Healthcare Corp0.11
LTCLTC Properties Inc0.11
KELYAKelly Services Inc Class A0.10
SRCE1st Source Corp0.10
VGRVector Group Ltd0.10
COCOThe Vita Coco Co Inc0.10
INFAInformatica Inc0.10
IBCPIndependent Bank Corp (Ionia MI)0.10
KFRCKforce Inc0.10
INVAInnoviva Inc0.10
PLABPhotronics Inc0.10
WINAWinmark Corp0.10
RAMPLiveRamp Holdings Inc0.10
HSTMHealthStream Inc0.10
FIZZNational Beverage Corp0.10
ODCOil-Dri Corp of America0.10
OSGOverseas Shipholding Group Inc A0.10
PRGSProgress Software Corp0.10
WRLDWorld Acceptance Corp0.10
GEFGreif Inc Class A0.10
GRCGorman-Rupp Co0.10
CWANClearwater Analytics Holdings Inc Class A0.10
CTBICommunity Trust Bancorp Inc0.10
QDELQuidelOrtho Corp0.10
OMCLOmnicell Inc0.10
TBBKThe Bancorp Inc0.10
MLRMiller Industries Inc0.10
JBIJanus International Group Inc Ordinary Shares - Class A0.10
CLWClearwater Paper Corp0.10
QTRXQuanterix Corp0.10
PRDOPerdoceo Education Corp0.10
GSHDGoosehead Insurance Inc Class A0.10
ARDXArdelyx Inc0.10
AMPHAmphastar Pharmaceuticals Inc0.10
OSBCOld Second Bancorp Inc0.10
NRCNational Research Corp Class A0.10
BZHBeazer Homes USA Inc0.10
ACADACADIA Pharmaceuticals Inc0.10
HURNHuron Consulting Group Inc0.10
BFSTBusiness First Bancshares Inc0.10
GIIIG-III Apparel Group Ltd0.10
WSWorthington Steel Inc0.10
BDNBrandywine Realty Trust0.10
DEAEasterly Government Properties Inc0.10
IRMDiRadimed Corp0.09
JBSSJohn B Sanfilippo & Son Inc0.09
MSBIMidland States Bancorp Inc0.09
LSEALandsea Homes Corp Ordinary Shares - Class A0.09
DAKTDaktronics Inc0.09
AGXArgan Inc0.09
IRONDisc Medicine Inc Ordinary Shares0.09
PETQPetIQ Inc Class A0.09
USLMUnited States Lime & Minerals Inc0.09
OABIOmniAb Inc0.09
IMKTAIngles Markets Inc Class A0.09
AMALAmalgamated Financial Corp Ordinary Shares Class A0.09
UVVUniversal Corp0.09
SPOKSpok Holdings Inc0.09
HVTHaverty Furniture Companies Inc0.09
MITKMitek Systems Inc0.09
SXCSunCoke Energy Inc0.09
GICGlobal Industrial Co0.09
TKTeekay Corp0.09
OECOrion SA0.09
PLTKPlaytika Holding Corp Ordinary Shares0.09
NYCBNew York Community Bancorp Inc0.09
HAFCHanmi Financial Corp0.09
THFFFirst Financial Corp0.09
SCSSteelcase Inc Class A0.09
PDMPiedmont Office Realty Trust Inc Class A0.09
OSUROraSure Technologies Inc0.08
USMUnited States Cellular Corp0.08
MCBMetropolitan Bank Holding Corp0.08
SWISolarWinds Corp Ordinary Shares0.08
CWCOConsolidated Water Co Ltd0.08
RMRThe RMR Group Inc Class A0.08
PLPCPreformed Line Products Co0.08
EBFEnnis Inc0.08
HCKTThe Hackett Group Inc0.08
CNXNPC Connection Inc0.08
CCRNCross Country Healthcare Inc0.08
HEHawaiian Electric Industries Inc0.08
NLOPNet Lease Office Properties0.08
KREFKKR Real Estate Finance Trust Inc0.08
AMCXAMC Networks Inc Class A0.07
GNEGenie Energy Ltd Class B0.07
BELFBBel Fuse Inc Class B0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
SMLRSemler Scientific Inc0.06
RCMTRCM Technologies Inc0.06
MEDMedifast Inc0.06
HNRGHallador Energy Co0.06
ONLOrion Office REIT Inc0.06
Us Dollar0.01
Aud Spot Cc0.01

†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.