Basket Holdings: 598AS OF 03/27/2024

SymbolCompanyGeographyWeight
Fidelity Securities Lending Cash Central FundUnited States2.53
Net Other Assets2.44
VKTXViking Therapeutics IncUnited States0.45
EMEEMCOR Group IncUnited States0.40
PSTGPure Storage Inc Class AUnited States0.36
DKSDick's Sporting Goods IncUnited States0.36
CRLCharles River Laboratories International IncUnited States0.35
BLDTopBuild CorpUnited States0.34
XPOXPO IncUnited States0.34
TOLToll Brothers IncUnited States0.34
RBARB Global IncCanada0.33
FTITechnipFMC PLCUnited States0.32
RGAReinsurance Group of America IncUnited States0.32
KNSLKinsale Capital Group IncUnited States0.32
NVTnVent Electric PLCUnited Kingdom0.31
RNRRenaissanceRe Holdings LtdUnited States0.31
JKHYJack Henry & Associates IncUnited States0.31
IPInternational Paper CoUnited States0.31
IBKRInteractive Brokers Group Inc Class AUnited States0.31
UTHRUnited Therapeutics CorpUnited States0.30
TAPMolson Coors Beverage Co Shs -B- Non-VotingUnited States0.30
WMSAdvanced Drainage Systems IncUnited States0.30
TPLTexas Pacific Land CorpUnited States0.30
FIXComfort Systems USA IncUnited States0.30
EXASExact Sciences CorpUnited States0.30
WRKWestRock CoUnited States0.30
TWTradeweb Markets IncUnited States0.30
CASYCasey's General Stores IncUnited States0.29
UHSUniversal Health Services Inc Class BUnited States0.29
EVRGEvergy IncUnited States0.29
WINGWingstop IncUnited States0.29
EWBCEast West Bancorp IncUnited States0.29
RPRXRoyalty Pharma PLC Class AUnited States0.29
EMNEastman Chemical CoUnited States0.28
ALLYAlly Financial IncUnited States0.28
MEDPMedpace Holdings IncUnited States0.28
JNPRJuniper Networks IncUnited States0.28
NINiSource IncUnited States0.28
TXRHTexas Roadhouse IncUnited States0.28
CHKChesapeake Energy Corp Ordinary Shares - NewUnited States0.28
DOCUDocuSign IncUnited States0.28
TECHBio-Techne CorpUnited States0.28
HIIHuntington Ingalls Industries IncUnited States0.28
ERIEErie Indemnity Co Class AUnited States0.28
SCIService Corp InternationalUnited States0.28
ALLEAllegion PLCUnited States0.28
ELFe.l.f. Beauty IncUnited States0.28
FOXAFox Corp Class AUnited States0.28
UDRUDR IncUnited States0.28
AMHAmerican Homes 4 Rent Class AUnited States0.28
FFIVF5 IncUnited States0.27
AIZAssurant IncUnited States0.27
LNWLight & Wonder Inc Ordinary SharesUnited States0.27
QRVOQorvo IncUnited States0.27
INCYIncyte CorpUnited States0.27
TREXTrex Co IncUnited States0.27
UNMUnum GroupUnited States0.27
AOSA.O. Smith CorpUnited States0.27
APPAppLovin Corp Ordinary Shares - Class AUnited States0.27
ITTITT IncUnited States0.27
BSYBentley Systems Inc Ordinary Shares - Class BUnited States0.27
LAMRLamar Advertising Co Class AUnited States0.27
AFGAmerican Financial Group IncUnited States0.26
HSICHenry Schein IncUnited States0.26
GLGlobe Life IncUnited States0.26
DINOHF Sinclair CorpUnited States0.26
CLHClean Harbors IncUnited States0.26
TFXTeleflex IncUnited States0.26
TPXTempur Sealy International IncUnited States0.26
FBINFortune Brands Innovations IncUnited States0.26
HRLHormel Foods CorpUnited States0.26
CHEChemed CorpUnited States0.26
BRKRBruker CorpUnited States0.26
CNMCore & Main Inc Class AUnited States0.26
CUBECubeSmartUnited States0.26
WWDWoodward IncUnited States0.25
WBSWebster Financial CorpUnited States0.25
MOSThe Mosaic CoUnited States0.25
RGENRepligen CorpUnited States0.25
ALVAutoliv IncSweden0.25
MTCHMatch Group IncUnited States0.25
BWXTBWX Technologies IncUnited States0.25
TTEKTetra Tech IncUnited States0.25
CWCurtiss-Wright CorpUnited States0.25
PRIPrimerica IncUnited States0.25
DOXAmdocs LtdUnited States0.25
SWNSouthwestern Energy CoUnited States0.25
REGRegency Centers CorpUnited States0.25
MORNMorningstar IncUnited States0.24
ATRAptarGroup IncUnited States0.24
MUSAMurphy USA IncUnited States0.24
EXPEagle Materials IncUnited States0.24
DCIDonaldson Co IncUnited States0.24
DUOLDuolingo IncUnited States0.24
JLLJones Lang LaSalle IncUnited States0.24
EXELExelixis IncUnited States0.23
MTNVail Resorts IncUnited States0.23
CACICACI International Inc Class AUnited States0.23
PNWPinnacle West Capital CorpUnited States0.23
LADLithia Motors Inc Class AUnited States0.23
MURMurphy Oil CorpUnited States0.23
SFStifel Financial CorpUnited States0.23
GPKGraphic Packaging Holding CoUnited States0.23
EHCEncompass Health CorpUnited States0.23
PATHUiPath Inc Class AUnited States0.23
SSDSimpson Manufacturing Co IncUnited States0.23
TTCThe Toro CoUnited States0.23
ONTOOnto Innovation IncUnited States0.23
ELANElanco Animal Health IncUnited States0.23
RLRalph Lauren Corp Class AUnited States0.23
KBRKBR IncUnited States0.23
LEALear CorpUnited States0.23
BF.BBrown-Forman Corp Registered Shs -B- Non VtgUnited States0.23
GNTXGentex CorpUnited States0.23
ORIOld Republic International CorpUnited States0.23
GWREGuidewire Software IncUnited States0.23
DVADaVita IncUnited States0.23
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.23
BXPBoston Properties IncUnited States0.23
XUnited States Steel CorpUnited States0.22
JAZZJazz Pharmaceuticals PLCUnited States0.22
KNXKnight-Swift Transportation Holdings Inc Class AUnited States0.22
ENSGEnsign Group IncUnited States0.22
SKXSkechers USA Inc Class AUnited States0.22
OSKOshkosh CorpUnited States0.22
ACIAlbertsons Companies Inc Class AUnited States0.22
AYIAcuity Brands IncUnited States0.22
CCKCrown Holdings IncUnited States0.22
HASHasbro IncUnited States0.22
SEICSEI Investments CoUnited States0.22
ALSNAllison Transmission Holdings IncUnited States0.22
CRBGCorebridge Financial IncUnited States0.22
CHRWC.H. Robinson Worldwide IncUnited States0.22
VOYAVoya Financial IncUnited States0.22
CPBCampbell Soup CoUnited States0.22
BWABorgWarner IncUnited States0.22
EGPEastGroup Properties IncUnited States0.22
NNNNNN REIT IncUnited States0.22
DTMDT Midstream Inc Ordinary SharesUnited States0.21
BFAMBright Horizons Family Solutions IncUnited States0.21
HLIHoulihan Lokey Inc Class AUnited States0.21
MHKMohawk Industries IncUnited States0.21
INGRIngredion IncUnited States0.21
ZIONZions Bancorp NAUnited States0.21
VNTVontier Corp Ordinary SharesUnited States0.21
UFPIUFP Industries IncUnited States0.21
HRBH&R Block IncUnited States0.21
BCBrunswick CorpUnited States0.21
FCNFTI Consulting IncUnited States0.21
SFMSprouts Farmers Market IncUnited States0.21
MSAMSA Safety IncUnited States0.21
WTFCWintrust Financial CorpUnited States0.21
RBCRBC Bearings IncUnited States0.21
SIGISelective Insurance Group IncUnited States0.21
HQYHealthEquity IncUnited States0.21
IBPInstalled Building Products IncUnited States0.21
TMHCTaylor Morrison Home CorpUnited States0.21
AITApplied Industrial Technologies IncUnited States0.21
RYANRyan Specialty Holdings Inc Class AUnited States0.21
PBFPBF Energy Inc Class AUnited States0.21
BRBRBellRing Brands Inc Class AUnited States0.21
EVREvercore Inc Class AUnited States0.21
ATKRAtkore IncUnited States0.21
RHIRobert Half IncUnited States0.21
FRTFederal Realty Investment TrustUnited States0.21
STAGStag Industrial IncUnited States0.21
OHIOmega Healthcare Investors IncUnited States0.21
BRXBrixmor Property Group IncUnited States0.21
ESTCElastic NVUnited States0.20
AXTAAxalta Coating Systems LtdUnited States0.20
RLIRLI CorpUnited States0.20
JXNJackson Financial IncUnited States0.20
ANFAbercrombie & Fitch Co Class AUnited States0.20
ESABESAB CorpUnited States0.20
AGCOAGCO CorpUnited States0.20
RGLDRoyal Gold IncUnited States0.20
ARWArrow Electronics IncUnited States0.20
MGYMagnolia Oil & Gas Corp Class AUnited States0.20
BPMCBlueprint Medicines CorpUnited States0.20
MTHMeritage Homes CorpUnited States0.20
ETRNEquitrans Midstream CorpUnited States0.20
ESNTEssent Group LtdUnited States0.20
HOGHarley-Davidson IncUnited States0.20
NYTNew York Times Co Class AUnited States0.20
MTGMGIC Investment CorpUnited States0.20
XRAYDentsply Sirona IncUnited States0.20
PCORProcore Technologies IncUnited States0.20
SNXTD Synnex CorpUnited States0.20
HALOHalozyme Therapeutics IncUnited States0.20
OGEOGE Energy CorpUnited States0.20
OMFOneMain Holdings IncUnited States0.20
BPOPPopular IncPuerto Rico0.20
FRFirst Industrial Realty Trust IncUnited States0.20
AXSAxis Capital Holdings LtdUnited States0.19
IONSIonis Pharmaceuticals IncUnited States0.19
SPSCSPS Commerce IncUnited States0.19
KBHKB HomeUnited States0.19
LSTRLandstar System IncUnited States0.19
THOThor Industries IncUnited States0.19
RDNRadian Group IncUnited States0.19
AAONAAON IncUnited States0.19
WHWyndham Hotels & Resorts Inc Ordinary SharesUnited States0.19
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.19
COOPMr. Cooper Group IncUnited States0.19
CMCCommercial Metals CoUnited States0.19
CRCrane CoUnited States0.19
IOTSamsara Inc Ordinary Shares - Class AUnited States0.19
OPCHOption Care Health IncUnited States0.19
SAICScience Applications International CorpUnited States0.19
AMGAffiliated Managers Group IncUnited States0.19
OLEDUniversal Display CorpUnited States0.19
GMEDGlobus Medical Inc Class AUnited States0.19
MLIMueller Industries IncUnited States0.18
BERYBerry Global Group IncUnited States0.18
AEOAmerican Eagle Outfitters IncUnited States0.18
AWIArmstrong World Industries IncUnited States0.18
FLSFlowserve CorpUnited States0.18
BCCBoise Cascade CoUnited States0.18
SKYSkyline Champion CorpUnited States0.18
WTSWatts Water Technologies Inc Class AUnited States0.18
OZKBank OZKUnited States0.18
CNXCNX Resources CorpUnited States0.18
TKOTKO Group Holdings IncUnited States0.18
NXSTNexstar Media Group IncUnited States0.18
FNFabrinetUnited States0.18
WUThe Western Union CoUnited States0.18
FNBF N B CorpUnited States0.18
PCVXVaxcyte Inc Ordinary SharesUnited States0.18
RMBSRambus IncUnited States0.18
SPXCSPX Technologies IncUnited States0.18
TRNOTerreno Realty CorpUnited States0.18
Fidelity Cash Central FundUnited States0.18
FCFSFirstCash Holdings IncUnited States0.17
LFUSLittelfuse IncUnited States0.17
OLLIOllie's Bargain Outlet Holdings IncUnited States0.17
CRCCalifornia Resources Corp Ordinary Shares - NewUnited States0.17
NFGNational Fuel Gas CoUnited States0.17
ANAutoNation IncUnited States0.17
LNTHLantheus Holdings IncUnited States0.17
ESGREnstar Group LtdUnited States0.17
CRUSCirrus Logic IncUnited States0.17
HAEHaemonetics CorpUnited States0.17
SUMSummit Materials Inc Class AUnited States0.17
ESIElement Solutions IncUnited States0.17
TENBTenable Holdings IncUnited States0.17
STRLSterling Infrastructure IncUnited States0.17
FSSFederal Signal CorpUnited States0.17
ALKSAlkermes PLCUnited States0.17
ASGNASGN IncUnited States0.17
QLYSQualys IncUnited States0.17
ABGAsbury Automotive Group IncUnited States0.17
AZPNAspen Technology IncUnited States0.17
ASOAcademy Sports and Outdoors Inc Ordinary SharesUnited States0.17
PLMRPalomar Holdings IncUnited States0.16
COLBColumbia Banking System IncUnited States0.16
TNETTrinet Group IncUnited States0.16
VRNSVaronis Systems IncUnited States0.16
MOG.AMoog Inc AUnited States0.16
PBHPrestige Consumer Healthcare IncUnited States0.16
ITGRInteger Holdings CorpUnited States0.16
BYDBoyd Gaming CorpUnited States0.16
SONSonoco Products CoUnited States0.16
APPFAppFolio Inc Class AUnited States0.16
MMSMaximus IncUnited States0.16
DBXDropbox Inc Class AUnited States0.16
BMIBadger Meter IncUnited States0.16
GPIGroup 1 Automotive IncUnited States0.16
ZWSZurn Elkay Water Solutions CorpUnited States0.16
NSITInsight Enterprises IncUnited States0.16
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.16
TNLTravel+Leisure CoUnited States0.16
MMSIMerit Medical Systems IncUnited States0.16
KDKyndryl Holdings Inc Ordinary SharesUnited States0.16
BCPCBalchem CorpUnited States0.16
IDAIdacorp IncUnited States0.16
CBZCBIZ IncUnited States0.16
DLBDolby Laboratories Inc Class AUnited States0.16
WLKWestlake CorpUnited States0.16
STNGScorpio Tankers IncMarshall Islands0.16
VNOVornado Realty TrustUnited States0.16
KRGKite Realty Group TrustUnited States0.16
AIRCApartment Income REIT Corp Class AUnited States0.16
MPWMedical Properties Trust IncUnited States0.16
EPRTEssential Properties Realty Trust IncUnited States0.16
UFPTUFP Technologies IncUnited States0.15
UMBFUMB Financial CorpUnited States0.15
LOPEGrand Canyon Education IncUnited States0.15
BDCBelden IncUnited States0.15
FELEFranklin Electric Co IncUnited States0.15
AVTAvnet IncUnited States0.15
BCOThe Brink's CoUnited States0.15
HLNEHamilton Lane Inc Class AUnited States0.15
TPHTri Pointe Homes IncUnited States0.15
MSMMSC Industrial Direct Co Inc Class AUnited States0.15
CVLTCommVault Systems IncUnited States0.15
PSNParsons CorpUnited States0.15
ALTRAltair Engineering Inc Class AUnited States0.15
AELAmerican Equity Investment Life Holding CoUnited States0.15
GMSGMS IncUnited States0.15
MBLYMobileye Global Inc Ordinary Shares - Class AIsrael0.15
WIREEncore Wire CorpUnited States0.15
VRRMVerra Mobility Corp Class AUnited States0.15
MDCM.D.C. Holdings IncUnited States0.15
AXNXAxonics IncUnited States0.15
SMARSmartsheet Inc Class AUnited States0.15
CVCOCavco Industries IncUnited States0.15
PORPortland General Electric CoUnited States0.15
TEXTerex CorpUnited States0.15
APAMArtisan Partners Asset Management Inc Class AUnited States0.15
FBPFirst BanCorpPuerto Rico0.15
BOXBox Inc Class AUnited States0.15
MHOM/I Homes IncUnited States0.15
FULH.B. Fuller CoUnited States0.15
VCELVericel CorpUnited States0.15
LIVNLivaNova PLCUnited States0.15
GPORGulfport Energy Corp Ordinary Shares (New)United States0.15
ACAArcosa IncUnited States0.15
KAIKadant IncUnited States0.15
CUZCousins Properties IncUnited States0.15
KRCKilroy Realty CorpUnited States0.15
BXMTBlackstone Mortgage Trust Inc AUnited States0.15
ARCBArcBest CorpUnited States0.14
MBCMasterBrand Inc Ordinary SharesUnited States0.14
COKECoca-Cola Consolidated IncUnited States0.14
CSWICSW Industrials IncUnited States0.14
MATXMatson IncUnited States0.14
LCIILCI Industries IncUnited States0.14
OGSONE Gas IncUnited States0.14
FORMFormFactor IncUnited States0.14
RUSHARush Enterprises Inc Class AUnited States0.14
CHHChoice Hotels International IncUnited States0.14
PAGPenske Automotive Group IncUnited States0.14
CACCCredit Acceptance CorpUnited States0.14
PGNYProgyny IncUnited States0.14
MGEEMGE Energy IncUnited States0.14
NEOGNeogen CorpUnited States0.14
DOCSDoximity Inc Class AUnited States0.14
GNWGenworth Financial IncUnited States0.14
CRICarter's IncUnited States0.14
CORTCorcept Therapeutics IncUnited States0.14
FIVNFive9 IncUnited States0.14
ACLXArcellx IncUnited States0.14
DVDoubleVerify Holdings IncUnited States0.14
FULTFulton Financial CorpUnited States0.14
VLYValley National BancorpUnited States0.14
NSPInsperity IncUnited States0.14
ENSEnerSysUnited States0.14
ADMAADMA Biologics IncUnited States0.14
MYRGMYR Group IncUnited States0.14
VCTRVictory Capital Holdings Inc Class AUnited States0.14
ACIWACI Worldwide IncUnited States0.14
SUPNSupernus Pharmaceuticals IncUnited States0.14
AMEDAmedisys IncUnited States0.14
DXCDXC Technology Co Registered Shs When IssuedUnited States0.14
PATKPatrick Industries IncUnited States0.14
VIRTVirtu Financial Inc Class AUnited States0.14
CNOCNO Financial Group IncUnited States0.14
BKHBlack Hills CorpUnited States0.14
SKYWSkyWest IncUnited States0.14
NEUNewMarket CorpUnited States0.14
DORMDorman Products IncUnited States0.14
IBOCInternational Bancshares CorpUnited States0.14
ALRMAlarm.com Holdings IncUnited States0.14
HIWHighwoods Properties IncUnited States0.14
EPREPR PropertiesUnited States0.14
CTRECareTrust REIT IncUnited States0.14
SKTTanger IncUnited States0.14
NHINational Health Investors IncUnited States0.14
PHINPhinia IncUnited States0.13
CATYCathay General BancorpUnited States0.13
SHOOSteven Madden LtdUnited States0.13
URBNUrban Outfitters IncUnited States0.13
BTUPeabody Energy CorpUnited States0.13
TNCTennant CoUnited States0.13
WDFCWD-40 CoUnited States0.13
OTTROtter Tail CorpUnited States0.13
ENVAEnova International IncUnited States0.13
CCSCentury Communities IncUnited States0.13
ZDZiff Davis IncUnited States0.13
EVTCEvertec IncPuerto Rico0.13
ASTHAstrana Health IncUnited States0.13
ALEALLETE IncUnited States0.13
WENThe Wendy's Co Class AUnited States0.13
USPHUS Physical Therapy IncUnited States0.13
PINCPremier Inc Class AUnited States0.13
CRVLCorVel CorpUnited States0.13
GHCGraham Holdings CoUnited States0.13
ADUSAddus HomeCare CorpUnited States0.13
IDYAIDEAYA Biosciences IncUnited States0.13
TGNATegna IncUnited States0.13
KTBKontoor Brands IncUnited States0.13
ROADConstruction Partners Inc Class AUnited States0.13
AXAxos Financial IncUnited States0.13
SANMSanmina CorpUnited States0.13
NMIHNMI Holdings Inc Class AUnited States0.13
FTDRFrontdoor IncUnited States0.13
MTRNMaterion CorpUnited States0.13
CENTACentral Garden & Pet Co Class AUnited States0.13
WGOWinnebago Industries IncUnited States0.13
CCCSCCC Intelligent Solutions Holdings IncUnited States0.13
SXIStandex International CorpUnited States0.13
ANIPANI Pharmaceuticals IncUnited States0.13
ATGEAdtalem Global Education IncUnited States0.13
LAURLaureate Education Inc ShsUnited States0.13
IOSPInnospec IncUnited States0.13
DIODDiodes IncUnited States0.13
PARRPar Pacific Holdings IncUnited States0.13
BLBlackLine IncUnited States0.13
SKWDSkyward Specialty Insurance Group IncUnited States0.13
COLLCollegium Pharmaceutical IncUnited States0.13
INSWInternational Seaways IncUnited States0.13
AMKRAmkor Technology IncUnited States0.13
CPRXCatalyst Pharmaceuticals IncUnited States0.13
HELEHelen Of Troy LtdUnited States0.13
STRAStrategic Education IncUnited States0.13
LRNStride IncUnited States0.13
CDPCOPT Defense PropertiesUnited States0.13
BNLBroadstone Net Lease Inc Ordinary SharesUnited States0.13
IARTIntegra Lifesciences Holdings CorpUnited States0.12
LZBLa-Z-Boy IncUnited States0.12
OSISOSI Systems IncUnited States0.12
PGT Innovations IncUnited States0.12
BLKBBlackbaud IncUnited States0.12
LPGDorian LPG LtdUnited States0.12
HUBGHub Group Inc Class AUnited States0.12
CVICVR Energy IncUnited States0.12
HNIHNI CorpUnited States0.12
IESCIES Holdings IncUnited States0.12
CHCOCity Holding CoUnited States0.12
NAVINavient CorpUnited States0.12
ALGAlamo Group IncUnited States0.12
IDCCInterDigital IncUnited States0.12
OFGOFG BancorpPuerto Rico0.12
AMRAlpha Metallurgical Resources IncUnited States0.12
CCOICogent Communications Holdings IncUnited States0.12
GQGGQG Partners Inc Chess Depository InterestUnited States0.12
TDCTeradata CorpUnited States0.12
YELPYelp Inc Class AUnited States0.12
AVAAvista CorpUnited States0.12
SLVMSylvamo Corp Ordinary Shares When IssuedUnited States0.12
SNEXStoneX Group IncUnited States0.12
DDSDillard's Inc Class AUnited States0.12
VSTOVista Outdoor IncUnited States0.12
CEIXCONSOL Energy Inc Ordinary SharesUnited States0.12
BFHBread Financial Holdings IncUnited States0.12
LMATLeMaitre Vascular IncUnited States0.12
ACLSAxcelis Technologies IncUnited States0.12
VSHVishay Intertechnology IncUnited States0.12
AGMFederal Agricultural Mortgage Corp Class CUnited States0.12
AZZAZZ IncUnited States0.12
ESEESCO Technologies IncUnited States0.12
ICFIICF International IncUnited States0.12
CALMCal-Maine Foods IncUnited States0.12
MGRCMcGrath RentCorpUnited States0.12
SATSEchoStar Corp Class AUnited States0.12
GOLFAcushnet Holdings CorpUnited States0.12
GEOThe GEO Group IncUnited States0.12
GRBKGreen Brick Partners IncUnited States0.12
WORWorthington Enterprises IncUnited States0.12
CARGCarGurus Inc Class AUnited States0.12
VTSVitesse Energy IncUnited States0.12
DFHDream Finders Homes Inc Ordinary Shares - Class AUnited States0.12
HCCWarrior Met Coal IncUnited States0.12
NCNONcino Inc Ordinary SharesUnited States0.12
MTXMinerals Technologies IncUnited States0.12
BRCBrady Corp Class AUnited States0.12
DEIDouglas Emmett IncUnited States0.12
EQCEquity CommonwealthUnited States0.12
ACTEnact Holdings IncUnited States0.11
FCFFirst Commonwealth Financial CorpUnited States0.11
TNKTeekay Tankers Ltd Class AUnited States0.11
WABCWestamerica BancorpUnited States0.11
CWENClearway Energy Inc Class CUnited States0.11
CUBICustomers Bancorp IncUnited States0.11
UPBDUpbound Group IncUnited States0.11
ANDEAndersons IncUnited States0.11
CASHPathward Financial IncUnited States0.11
POWLPowell Industries IncUnited States0.11
AMNAMN Healthcare Services IncUnited States0.11
ARCHArch Resources Inc Class AUnited States0.11
PLXSPlexus CorpUnited States0.11
REXREX American Resources CorpUnited States0.11
PFBCPreferred BankUnited States0.11
ROCKGibraltar Industries IncUnited States0.11
PEBOPeoples Bancorp Inc (Marietta OH)United States0.11
SCHLScholastic CorpUnited States0.11
BKEBuckle IncUnited States0.11
PLUSePlus IncUnited States0.11
KNSAKiniksa Pharmaceuticals Ltd Class AUnited States0.11
AMWDAmerican Woodmark CorpUnited States0.11
SLPSimulations Plus IncUnited States0.11
JJSFJ&J Snack Foods CorpUnited States0.11
HWKNHawkins IncUnited States0.11
CASSCass Information Systems IncUnited States0.11
FRSHFreshworks Inc Ordinary Shares Class AUnited States0.11
ASCArdmore Shipping CorpUnited States0.11
ETDEthan Allen Interiors IncUnited States0.11
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class AUnited States0.11
FORForestar Group IncUnited States0.11
QCRHQCR Holdings IncUnited States0.11
CXWCoreCivic IncUnited States0.11
NWLINational Western Life Group Inc Class AUnited States0.11
SIRISirius XM Holdings IncUnited States0.11
NHCNational Healthcare CorpUnited States0.11
LTCLTC Properties IncUnited States0.11
KELYAKelly Services Inc Class AUnited States0.10
SRCE1st Source CorpUnited States0.10
VGRVector Group LtdUnited States0.10
COCOThe Vita Coco Co IncUnited States0.10
INFAInformatica IncUnited States0.10
IBCPIndependent Bank Corp (Ionia MI)United States0.10
KFRCKforce IncUnited States0.10
INVAInnoviva IncUnited States0.10
PLABPhotronics IncUnited States0.10
WINAWinmark CorpUnited States0.10
RAMPLiveRamp Holdings IncUnited States0.10
HSTMHealthStream IncUnited States0.10
FIZZNational Beverage CorpUnited States0.10
ODCOil-Dri Corp of AmericaUnited States0.10
OSGOverseas Shipholding Group Inc AUnited States0.10
PRGSProgress Software CorpUnited States0.10
WRLDWorld Acceptance CorpUnited States0.10
GEFGreif Inc Class AUnited States0.10
GRCGorman-Rupp CoUnited States0.10
CWANClearwater Analytics Holdings Inc Class AUnited States0.10
CTBICommunity Trust Bancorp IncUnited States0.10
QDELQuidelOrtho CorpUnited States0.10
OMCLOmnicell IncUnited States0.10
TBBKThe Bancorp IncUnited States0.10
MLRMiller Industries IncUnited States0.10
JBIJanus International Group Inc Ordinary Shares - Class AUnited States0.10
CLWClearwater Paper CorpUnited States0.10
QTRXQuanterix CorpUnited States0.10
PRDOPerdoceo Education CorpUnited States0.10
GSHDGoosehead Insurance Inc Class AUnited States0.10
ARDXArdelyx IncUnited States0.10
AMPHAmphastar Pharmaceuticals IncUnited States0.10
OSBCOld Second Bancorp IncUnited States0.10
NRCNational Research Corp Class AUnited States0.10
BZHBeazer Homes USA IncUnited States0.10
ACADACADIA Pharmaceuticals IncUnited States0.10
HURNHuron Consulting Group IncUnited States0.10
BFSTBusiness First Bancshares IncUnited States0.10
GIIIG-III Apparel Group LtdUnited States0.10
WSWorthington Steel IncUnited States0.10
BDNBrandywine Realty TrustUnited States0.10
DEAEasterly Government Properties IncUnited States0.10
IRMDiRadimed CorpUnited States0.09
JBSSJohn B Sanfilippo & Son IncUnited States0.09
MSBIMidland States Bancorp IncUnited States0.09
LSEALandsea Homes Corp Ordinary Shares - Class AUnited States0.09
DAKTDaktronics IncUnited States0.09
AGXArgan IncUnited States0.09
IRONDisc Medicine Inc Ordinary SharesUnited States0.09
PETQPetIQ Inc Class AUnited States0.09
USLMUnited States Lime & Minerals IncUnited States0.09
OABIOmniAb IncUnited States0.09
IMKTAIngles Markets Inc Class AUnited States0.09
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.09
UVVUniversal CorpUnited States0.09
SPOKSpok Holdings IncUnited States0.09
HVTHaverty Furniture Companies IncUnited States0.09
MITKMitek Systems IncUnited States0.09
SXCSunCoke Energy IncUnited States0.09
GICGlobal Industrial CoUnited States0.09
TKTeekay CorpUnited States0.09
OECOrion SAGermany0.09
PLTKPlaytika Holding Corp Ordinary SharesUnited States0.09
NYCBNew York Community Bancorp IncUnited States0.09
HAFCHanmi Financial CorpUnited States0.09
THFFFirst Financial CorpUnited States0.09
SCSSteelcase Inc Class AUnited States0.09
PDMPiedmont Office Realty Trust Inc Class AUnited States0.09
OSUROraSure Technologies IncUnited States0.08
USMUnited States Cellular CorpUnited States0.08
MCBMetropolitan Bank Holding CorpUnited States0.08
SWISolarWinds Corp Ordinary SharesUnited States0.08
CWCOConsolidated Water Co LtdUnited States0.08
RMRThe RMR Group Inc Class AUnited States0.08
PLPCPreformed Line Products CoUnited States0.08
EBFEnnis IncUnited States0.08
HCKTThe Hackett Group IncUnited States0.08
CNXNPC Connection IncUnited States0.08
CCRNCross Country Healthcare IncUnited States0.08
HEHawaiian Electric Industries IncUnited States0.08
NLOPNet Lease Office PropertiesUnited States0.08
KREFKKR Real Estate Finance Trust IncUnited States0.08
AMCXAMC Networks Inc Class AUnited States0.07
GNEGenie Energy Ltd Class BUnited States0.07
BELFBBel Fuse Inc Class BUnited States0.07
IRWDIronwood Pharmaceuticals Inc Class AUnited States0.07
SMLRSemler Scientific IncUnited States0.06
RCMTRCM Technologies IncUnited States0.06
MEDMedifast IncUnited States0.06
HNRGHallador Energy CoUnited States0.06
ONLOrion Office REIT IncUnited States0.06
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.