Basket Holdings: 595AS OF 04/30/2024

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund1.37
Net Other Assets1.32
VKTXViking Therapeutics Inc0.45
EMEEMCOR Group Inc0.43
PSTGPure Storage Inc Class A0.36
IBKRInteractive Brokers Group Inc Class A0.34
DKSDick's Sporting Goods Inc0.34
TOLToll Brothers Inc0.34
FTITechnipFMC PLC0.34
BLDTopBuild Corp0.33
RGAReinsurance Group of America Inc0.33
RBARB Global Inc0.32
WINGWingstop Inc0.32
XPOXPO Inc0.32
TPLTexas Pacific Land Corp0.32
TXRHTexas Roadhouse Inc0.31
JKHYJack Henry & Associates Inc0.31
NVTnVent Electric PLC0.31
FIXComfort Systems USA Inc0.31
WRKWestRock Co0.31
CRLCharles River Laboratories International Inc0.31
TWTradeweb Markets Inc0.31
CASYCasey's General Stores Inc0.31
APPAppLovin Corp Ordinary Shares - Class A0.30
UTHRUnited Therapeutics Corp0.30
CHKChesapeake Energy Corp Ordinary Shares - New0.30
RNRRenaissanceRe Holdings Ltd0.30
EVRGEvergy Inc0.30
BSYBentley Systems Inc Ordinary Shares - Class B0.30
FOXAFox Corp Class A0.30
NINiSource Inc0.30
UDRUDR Inc0.30
AMHAmerican Homes 4 Rent Class A0.30
UHSUniversal Health Services Inc Class B0.29
SCIService Corp International0.29
ALLYAlly Financial Inc0.29
MEDPMedpace Holdings Inc0.29
QRVOQorvo Inc0.29
WMSAdvanced Drainage Systems Inc0.29
IPInternational Paper Co0.29
EWBCEast West Bancorp Inc0.29
CNMCore & Main Inc Class A0.28
DOCUDocuSign Inc0.28
EMNEastman Chemical Co0.28
HRLHormel Foods Corp0.28
TTEKTetra Tech Inc0.28
EXASExact Sciences Corp0.28
RPRXRoyalty Pharma PLC Class A0.28
HIIHuntington Ingalls Industries Inc0.28
ERIEErie Indemnity Co Class A0.28
ITTITT Inc0.28
LAMRLamar Advertising Co Class A0.28
JNPRJuniper Networks Inc0.27
WWDWoodward Inc0.27
UNMUnum Group0.27
SWNSouthwestern Energy Co0.27
ALLEAllegion PLC0.27
TECHBio-Techne Corp0.27
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.27
CWCurtiss-Wright Corp0.27
AOSA.O. Smith Corp0.27
AIZAssurant Inc0.26
CLHClean Harbors Inc0.26
INCYIncyte Corp0.26
ALVAutoliv Inc0.26
EHCEncompass Health Corp0.26
MOSThe Mosaic Co0.26
DUOLDuolingo Inc0.26
TFXTeleflex Inc0.26
TREXTrex Co Inc0.26
KBRKBR Inc0.26
CACICACI International Inc Class A0.26
REGRegency Centers Corp0.26
HASHasbro Inc0.25
AFGAmerican Financial Group Inc0.25
SFStifel Financial Corp0.25
CHRDChord Energy Corp Ordinary Shares - New0.25
ATRAptarGroup Inc0.25
SKXSkechers USA Inc Class A0.25
DVADaVita Inc0.25
ONTOOnto Innovation Inc0.25
DINOHF Sinclair Corp0.25
HSICHenry Schein Inc0.25
MUSAMurphy USA Inc0.25
DOXAmdocs Ltd0.25
BWXTBWX Technologies Inc0.25
FFIVF5 Inc0.25
CPBCampbell Soup Co0.25
ELFe.l.f. Beauty Inc0.25
TPXTempur Sealy International Inc0.25
CUBECubeSmart0.25
CCKCrown Holdings Inc0.24
CHEChemed Corp0.24
LNWLight & Wonder Inc Ordinary Shares0.24
DCIDonaldson Co Inc0.24
ORIOld Republic International Corp0.24
JLLJones Lang LaSalle Inc0.24
TTCThe Toro Co0.24
ETRNEquitrans Midstream Corp0.24
PNWPinnacle West Capital Corp0.24
FBINFortune Brands Innovations Inc0.24
MURMurphy Oil Corp0.24
GWREGuidewire Software Inc0.24
GNTXGentex Corp0.24
BXPBoston Properties Inc0.24
RGENRepligen Corp0.23
EXPEagle Materials Inc0.23
EXELExelixis Inc0.23
KNSLKinsale Capital Group Inc0.23
BRKRBruker Corp0.23
MORNMorningstar Inc0.23
ACIAlbertsons Companies Inc Class A0.23
DTMDT Midstream Inc Ordinary Shares0.23
MTCHMatch Group Inc0.23
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.23
SFMSprouts Farmers Market Inc0.23
FCNFTI Consulting Inc0.23
WBSWebster Financial Corp0.23
CHRWC.H. Robinson Worldwide Inc0.23
FRTFederal Realty Investment Trust0.23
AYIAcuity Brands Inc0.22
INGRIngredion Inc0.22
PRIPrimerica Inc0.22
HQYHealthEquity Inc0.22
VOYAVoya Financial Inc0.22
HLIHoulihan Lokey Inc Class A0.22
RLRalph Lauren Corp Class A0.22
ENSGEnsign Group Inc0.22
AAONAAON Inc0.22
JXNJackson Financial Inc0.22
RGLDRoyal Gold Inc0.22
OMFOneMain Holdings Inc0.22
GPKGraphic Packaging Holding Co0.22
BWABorgWarner Inc0.22
CRBGCorebridge Financial Inc0.22
NNNNNN REIT Inc0.22
OHIOmega Healthcare Investors Inc0.22
NYTNew York Times Co Class A0.21
MGYMagnolia Oil & Gas Corp Class A0.21
ARWArrow Electronics Inc0.21
SNXTD Synnex Corp0.21
JAZZJazz Pharmaceuticals PLC0.21
SIGISelective Insurance Group Inc0.21
AITApplied Industrial Technologies Inc0.21
SSDSimpson Manufacturing Co Inc0.21
WTFCWintrust Financial Corp0.21
ZIONZions Bancorp NA0.21
MTHMeritage Homes Corp0.21
BPMCBlueprint Medicines Corp0.21
TKOTKO Group Holdings Inc0.21
IBPInstalled Building Products Inc0.21
MTNVail Resorts Inc0.21
MSAMSA Safety Inc0.21
ESTCElastic NV0.21
HRBH&R Block Inc0.21
PBFPBF Energy Inc Class A0.21
ALSNAllison Transmission Holdings Inc0.21
LEALear Corp0.21
ATKRAtkore Inc0.21
EVREvercore Inc Class A0.21
ANFAbercrombie & Fitch Co Class A0.21
SEICSEI Investments Co0.21
OSKOshkosh Corp0.21
OGEOGE Energy Corp0.21
BRBRBellRing Brands Inc Class A0.21
CRCrane Co0.21
EGPEastGroup Properties Inc0.21
BRXBrixmor Property Group Inc0.21
TMHCTaylor Morrison Home Corp0.20
BPOPPopular Inc0.20
MHKMohawk Industries Inc0.20
ESABESAB Corp0.20
UFPIUFP Industries Inc0.20
XUnited States Steel Corp0.20
MLIMueller Industries Inc0.20
PATHUiPath Inc Class A0.20
SAICScience Applications International Corp0.20
LADLithia Motors Inc Class A0.20
ELANElanco Animal Health Inc0.20
AGCOAGCO Corp0.20
FLSFlowserve Corp0.20
RHIRobert Half Inc0.20
BFAMBright Horizons Family Solutions Inc0.20
COOPMr. Cooper Group Inc0.20
RLIRLI Corp0.20
VNTVontier Corp Ordinary Shares0.20
LNTHLantheus Holdings Inc0.20
RBCRBC Bearings Inc0.20
RYANRyan Specialty Holdings Inc Class A0.20
MTGMGIC Investment Corp0.20
KNXKnight-Swift Transportation Holdings Inc Class A0.20
HALOHalozyme Therapeutics Inc0.20
XRAYDentsply Sirona Inc0.20
STAGStag Industrial Inc0.20
AIRCApartment Income REIT Corp Class A0.20
OLEDUniversal Display Corp0.19
HAEHaemonetics Corp0.19
GMEDGlobus Medical Inc Class A0.19
ESNTEssent Group Ltd0.19
SPXCSPX Technologies Inc0.19
AMGAffiliated Managers Group Inc0.19
WHWyndham Hotels & Resorts Inc Ordinary Shares0.19
AXTAAxalta Coating Systems Ltd0.19
BMIBadger Meter Inc0.19
SPSCSPS Commerce Inc0.19
AEOAmerican Eagle Outfitters Inc0.19
WUThe Western Union Co0.19
CMCCommercial Metals Co0.19
CNXCNX Resources Corp0.19
BCBrunswick Corp0.19
KBHKB Home0.19
AXSAxis Capital Holdings Ltd0.19
IOTSamsara Inc Ordinary Shares - Class A0.19
LSTRLandstar System Inc0.19
AZPNAspen Technology Inc0.18
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.18
WTSWatts Water Technologies Inc Class A0.18
LFUSLittelfuse Inc0.18
NXSTNexstar Media Group Inc0.18
GLGlobe Life Inc0.18
RDNRadian Group Inc0.18
AWIArmstrong World Industries Inc0.18
PCORProcore Technologies Inc0.18
NFGNational Fuel Gas Co0.18
BERYBerry Global Group Inc0.18
IONSIonis Pharmaceuticals Inc0.18
OPCHOption Care Health Inc0.18
OZKBank OZK0.18
FNBF N B Corp0.18
FRFirst Industrial Realty Trust Inc0.18
KRGKite Realty Group Trust0.18
PCVXVaxcyte Inc Ordinary Shares0.17
BCCBoise Cascade Co0.17
GPIGroup 1 Automotive Inc0.17
HOGHarley-Davidson Inc0.17
ESGREnstar Group Ltd0.17
IDAIdacorp Inc0.17
FSSFederal Signal Corp0.17
MOG.AMoog Inc A0.17
THOThor Industries Inc0.17
PBHPrestige Consumer Healthcare Inc0.17
CRUSCirrus Logic Inc0.17
VCTRVictory Capital Holdings Inc Class A0.17
FNFabrinet0.17
ANAutoNation Inc0.17
QLYSQualys Inc0.17
WIREEncore Wire Corp0.17
CRCCalifornia Resources Corp Ordinary Shares - New0.17
MMSMaximus Inc0.17
ESIElement Solutions Inc0.17
STNGScorpio Tankers Inc0.17
TENBTenable Holdings Inc0.17
ABGAsbury Automotive Group Inc0.17
SKYSkyline Champion Corp0.17
RMBSRambus Inc0.17
WMGWarner Music Group Corp Ordinary Shares - Class A0.17
ITGRInteger Holdings Corp0.17
SONSonoco Products Co0.17
OLLIOllie's Bargain Outlet Holdings Inc0.17
EPRTEssential Properties Realty Trust Inc0.17
MPWMedical Properties Trust Inc0.17
ASGNASGN Inc0.16
CVLTCommVault Systems Inc0.16
COLBColumbia Banking System Inc0.16
DBXDropbox Inc Class A0.16
AVTAvnet Inc0.16
ZWSZurn Elkay Water Solutions Corp0.16
AELAmerican Equity Investment Life Holding Co0.16
PLMRPalomar Holdings Inc0.16
SKYWSkyWest Inc0.16
GPORGulfport Energy Corp Ordinary Shares (New)0.16
ALKSAlkermes PLC0.16
VRNSVaronis Systems Inc0.16
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.16
LIVNLivaNova PLC0.16
APPFAppFolio Inc Class A0.16
WLKWestlake Corp0.16
STRLSterling Infrastructure Inc0.16
TPHTri Pointe Homes Inc0.16
SUMSummit Materials Inc Class A0.16
VIRTVirtu Financial Inc Class A0.16
LOPEGrand Canyon Education Inc0.16
HLNEHamilton Lane Inc Class A0.16
FCFSFirstCash Holdings Inc0.16
MMSIMerit Medical Systems Inc0.16
PORPortland General Electric Co0.16
NSITInsight Enterprises Inc0.16
BCOThe Brink's Co0.16
SMARSmartsheet Inc Class A0.16
VNOVornado Realty Trust0.16
TRNOTerreno Realty Corp0.16
CVCOCavco Industries Inc0.15
VRRMVerra Mobility Corp Class A0.15
INSWInternational Seaways Inc0.15
SATSEchoStar Corp Class A0.15
COKECoca-Cola Consolidated Inc0.15
CNOCNO Financial Group Inc0.15
MATXMatson Inc0.15
MSMMSC Industrial Direct Co Inc Class A0.15
AXNXAxonics Inc0.15
FBPFirst BanCorp0.15
ACIWACI Worldwide Inc0.15
UMBFUMB Financial Corp0.15
BCPCBalchem Corp0.15
CSWICSW Industrials Inc0.15
KDKyndryl Holdings Inc Ordinary Shares0.15
PSNParsons Corp0.15
IBOCInternational Bancshares Corp0.15
CBZCBIZ Inc0.15
STRAStrategic Education Inc0.15
DLBDolby Laboratories Inc Class A0.15
TNLTravel+Leisure Co0.15
OGSONE Gas Inc0.15
WENThe Wendy's Co Class A0.15
ALTRAltair Engineering Inc Class A0.15
MGEEMGE Energy Inc0.15
FULTFulton Financial Corp0.15
REXREX American Resources Corp0.15
AMEDAmedisys Inc0.15
KTBKontoor Brands Inc0.15
FELEFranklin Electric Co Inc0.15
FORMFormFactor Inc0.15
BKHBlack Hills Corp0.15
GMSGMS Inc0.15
CTRECareTrust REIT Inc0.15
HIWHighwoods Properties Inc0.15
NHINational Health Investors Inc0.15
CUZCousins Properties Inc0.15
KRCKilroy Realty Corp0.15
PHINPhinia Inc0.14
ALEALLETE Inc0.14
IESCIES Holdings Inc0.14
LRNStride Inc0.14
BDCBelden Inc0.14
PAGPenske Automotive Group Inc0.14
BOXBox Inc Class A0.14
ALRMAlarm.com Holdings Inc0.14
FULH.B. Fuller Co0.14
CACCCredit Acceptance Corp0.14
DIODDiodes Inc0.14
ACAArcosa Inc0.14
OTTROtter Tail Corp0.14
MHOM/I Homes Inc0.14
ENSEnerSys0.14
ADMAADMA Biologics Inc0.14
CHHChoice Hotels International Inc0.14
SANMSanmina Corp0.14
BYDBoyd Gaming Corp0.14
HCCWarrior Met Coal Inc0.14
VSTOVista Outdoor Inc0.14
CORTCorcept Therapeutics Inc0.14
APAMArtisan Partners Asset Management Inc Class A0.14
TEXTerex Corp0.14
MYRGMYR Group Inc0.14
GNWGenworth Financial Inc0.14
DORMDorman Products Inc0.14
NSPInsperity Inc0.14
SNEXStoneX Group Inc0.14
VCELVericel Corp0.14
AVAAvista Corp0.14
NMIHNMI Holdings Inc Class A0.14
LPGDorian LPG Ltd0.14
ENVAEnova International Inc0.14
DXCDXC Technology Co Registered Shs When Issued0.14
AMKRAmkor Technology Inc0.14
YELPYelp Inc Class A0.14
EPREPR Properties0.14
CDPCOPT Defense Properties0.14
SKTTanger Inc0.14
BXMTBlackstone Mortgage Trust Inc A0.14
SHOOSteven Madden Ltd0.13
GQGGQG Partners Inc Chess Depository Interest0.13
LAURLaureate Education Inc Shs0.13
DOCSDoximity Inc Class A0.13
CATYCathay General Bancorp0.13
DDSDillard's Inc Class A0.13
ICFIICF International Inc0.13
TNETTrinet Group Inc0.13
PGNYProgyny Inc0.13
CWENClearway Energy Inc Class C0.13
LMATLeMaitre Vascular Inc0.13
CCCSCCC Intelligent Solutions Holdings Inc0.13
FTDRFrontdoor Inc0.13
ROADConstruction Partners Inc Class A0.13
BTUPeabody Energy Corp0.13
AMRAlpha Metallurgical Resources Inc0.13
ANIPANI Pharmaceuticals Inc0.13
VLYValley National Bancorp0.13
CPRXCatalyst Pharmaceuticals Inc0.13
IOSPInnospec Inc0.13
SXIStandex International Corp0.13
URBNUrban Outfitters Inc0.13
WDFCWD-40 Co0.13
USPHUS Physical Therapy Inc0.13
DVDoubleVerify Holdings Inc0.13
PLXSPlexus Corp0.13
LCIILCI Industries Inc0.13
CENTACentral Garden & Pet Co Class A0.13
NEUNewMarket Corp0.13
BFHBread Financial Holdings Inc0.13
TGNATegna Inc0.13
SKWDSkyward Specialty Insurance Group Inc0.13
ADUSAddus HomeCare Corp0.13
SUPNSupernus Pharmaceuticals Inc0.13
GHCGraham Holdings Co0.13
MBCMasterBrand Inc Ordinary Shares0.13
CCOICogent Communications Holdings Inc0.13
CEIXCONSOL Energy Inc Ordinary Shares0.13
CRVLCorVel Corp0.13
ATGEAdtalem Global Education Inc0.13
EVTCEvertec Inc0.13
PATKPatrick Industries Inc0.13
VSHVishay Intertechnology Inc0.13
KAIKadant Inc0.13
BLKBBlackbaud Inc0.13
MBLYMobileye Global Inc Ordinary Shares - Class A0.13
FIVNFive9 Inc0.13
IDYAIDEAYA Biosciences Inc0.13
SLVMSylvamo Corp Ordinary Shares When Issued0.13
PINCPremier Inc Class A0.13
TNCTennant Co0.13
GEOThe GEO Group Inc0.13
UFPTUFP Technologies Inc0.13
AXAxos Financial Inc0.13
DEIDouglas Emmett Inc0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
GRBKGreen Brick Partners Inc0.12
AGXArgan Inc0.12
PARRPar Pacific Holdings Inc0.12
HUBGHub Group Inc Class A0.12
ARCHArch Resources Inc Class A0.12
WABCWestamerica Bancorp0.12
HNIHNI Corp0.12
CCSCentury Communities Inc0.12
ANDEAndersons Inc0.12
IDCCInterDigital Inc0.12
NWLINational Western Life Group Inc Class A0.12
ASCArdmore Shipping Corp0.12
CASHPathward Financial Inc0.12
GOLFAcushnet Holdings Corp0.12
NEOGNeogen Corp0.12
WORWorthington Enterprises Inc0.12
VTSVitesse Energy Inc0.12
ARCBArcBest Corp0.12
CHCOCity Holding Co0.12
AZZAZZ Inc0.12
MTXMinerals Technologies Inc0.12
PFBCPreferred Bank0.12
POWLPowell Industries Inc0.12
ACLSAxcelis Technologies Inc0.12
CALMCal-Maine Foods Inc0.12
TNKTeekay Tankers Ltd Class A0.12
RUSHARush Enterprises Inc Class A0.12
SLPSimulations Plus Inc0.12
CRICarter's Inc0.12
OFGOFG Bancorp0.12
ESEESCO Technologies Inc0.12
COLLCollegium Pharmaceutical Inc0.12
CARGCarGurus Inc Class A0.12
AGMFederal Agricultural Mortgage Corp Class C0.12
BLBlackLine Inc0.12
ASTHAstrana Health Inc0.12
BRCBrady Corp Class A0.12
TDCTeradata Corp0.12
EQCEquity Commonwealth0.12
LTCLTC Properties Inc0.12
FRSHFreshworks Inc Ordinary Shares Class A0.11
MGRCMcGrath RentCorp0.11
WGOWinnebago Industries Inc0.11
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.11
NHCNational Healthcare Corp0.11
AMNAMN Healthcare Services Inc0.11
ACTEnact Holdings Inc0.11
FCFFirst Commonwealth Financial Corp0.11
OSGOverseas Shipholding Group Inc A0.11
ROCKGibraltar Industries Inc0.11
CUBICustomers Bancorp Inc0.11
ALGAlamo Group Inc0.11
KNSAKiniksa Pharmaceuticals Ltd Class A0.11
QCRHQCR Holdings Inc0.11
UPBDUpbound Group Inc0.11
DFHDream Finders Homes Inc Ordinary Shares - Class A0.11
BKEBuckle Inc0.11
CVICVR Energy Inc0.11
CTBICommunity Trust Bancorp Inc0.11
NAVINavient Corp0.11
LZBLa-Z-Boy Inc0.11
CLWClearwater Paper Corp0.11
JJSFJ&J Snack Foods Corp0.11
ZDZiff Davis Inc0.11
MTRNMaterion Corp0.11
PRDOPerdoceo Education Corp0.11
CXWCoreCivic Inc0.11
HELEHelen Of Troy Ltd0.11
PLUSePlus Inc0.11
PEBOPeoples Bancorp Inc (Marietta OH)0.11
HWKNHawkins Inc0.11
COCOThe Vita Coco Co Inc0.11
OSISOSI Systems Inc0.11
JBIJanus International Group Inc Ordinary Shares - Class A0.10
ACLXArcellx Inc0.10
IBCPIndependent Bank Corp (Ionia MI)0.10
INVAInnoviva Inc0.10
NCNONcino Inc Ordinary Shares0.10
IARTIntegra Lifesciences Holdings Corp0.10
MLRMiller Industries Inc0.10
VGRVector Group Ltd0.10
WRLDWorld Acceptance Corp0.10
AMWDAmerican Woodmark Corp0.10
WINAWinmark Corp0.10
PRGSProgress Software Corp0.10
CASSCass Information Systems Inc0.10
SRCE1st Source Corp0.10
SCHLScholastic Corp0.10
OSBCOld Second Bancorp Inc0.10
HAFCHanmi Financial Corp0.10
TBBKThe Bancorp Inc0.10
ETDEthan Allen Interiors Inc0.10
ACADACADIA Pharmaceuticals Inc0.10
FIZZNational Beverage Corp0.10
INFAInformatica Inc0.10
AMALAmalgamated Financial Corp Ordinary Shares Class A0.10
DAKTDaktronics Inc0.10
OECOrion SA0.10
GEFGreif Inc Class A0.10
RAMPLiveRamp Holdings Inc0.10
CWANClearwater Analytics Holdings Inc Class A0.10
PLABPhotronics Inc0.10
USLMUnited States Lime & Minerals Inc0.10
OMCLOmnicell Inc0.10
AMPHAmphastar Pharmaceuticals Inc0.10
KELYAKelly Services Inc Class A0.10
HSTMHealthStream Inc0.10
HURNHuron Consulting Group Inc0.10
PLTKPlaytika Holding Corp Ordinary Shares0.10
GIIIG-III Apparel Group Ltd0.10
BDNBrandywine Realty Trust0.10
PDMPiedmont Office Realty Trust Inc Class A0.10
DEAEasterly Government Properties Inc0.10
CCRNCross Country Healthcare Inc0.09
USMUnited States Cellular Corp0.09
EBFEnnis Inc0.09
SIRISirius XM Holdings Inc0.09
WSWorthington Steel Inc0.09
HVTHaverty Furniture Companies Inc0.09
MSBIMidland States Bancorp Inc0.09
FORForestar Group Inc0.09
MCBMetropolitan Bank Holding Corp0.09
SPOKSpok Holdings Inc0.09
IMKTAIngles Markets Inc Class A0.09
PETQPetIQ Inc Class A0.09
QDELQuidelOrtho Corp0.09
BZHBeazer Homes USA Inc0.09
NRCNational Research Corp Class A0.09
GRCGorman-Rupp Co0.09
ARDXArdelyx Inc0.09
KFRCKforce Inc0.09
TKTeekay Corp0.09
ODCOil-Dri Corp of America0.09
UVVUniversal Corp0.09
GSHDGoosehead Insurance Inc Class A0.09
SCSSteelcase Inc Class A0.09
IRMDiRadimed Corp0.09
JBSSJohn B Sanfilippo & Son Inc0.09
BFSTBusiness First Bancshares Inc0.09
THFFFirst Financial Corp0.09
LSEALandsea Homes Corp Ordinary Shares - Class A0.08
MITKMitek Systems Inc0.08
SXCSunCoke Energy Inc0.08
CNXNPC Connection Inc0.08
SWISolarWinds Corp Ordinary Shares0.08
OABIOmniAb Inc0.08
NYCBNew York Community Bancorp Inc0.08
GICGlobal Industrial Co0.08
PLPCPreformed Line Products Co0.08
HEHawaiian Electric Industries Inc0.08
RMRThe RMR Group Inc Class A0.08
HCKTThe Hackett Group Inc0.08
NLOPNet Lease Office Properties0.08
KREFKKR Real Estate Finance Trust Inc0.08
Fidelity Cash Central Fund0.08
Cash†0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
GNEGenie Energy Ltd Class B0.07
OSUROraSure Technologies Inc0.07
CWCOConsolidated Water Co Ltd0.07
BELFBBel Fuse Inc Class B0.07
QTRXQuanterix Corp0.07
RCMTRCM Technologies Inc0.06
AMCXAMC Networks Inc Class A0.06
HNRGHallador Energy Co0.06
MEDMedifast Inc0.05
SMLRSemler Scientific Inc0.05
ONLOrion Office REIT Inc0.05
IRONDisc Medicine Inc Ordinary Shares0.04

†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.