Basket Holdings: 601AS OF 02/28/2026

SymbolCompanyWeight
SNDKSanDisk Corp Ordinary Shares1.36
Fidelity Securities Lending Cash Central Fund1.26
Net Other Assets1.19
CIENCiena Corp0.90
LITELumentum Holdings Inc0.82
FIXComfort Systems USA Inc0.78
AUAnglogold Ashanti PLC0.67
COHRCoherent Corp0.62
EMEEMCOR Group Inc0.54
CASYCasey's General Stores Inc0.51
TPRTapestry Inc0.51
FTITechnipFMC PLC0.51
UTHRUnited Therapeutics Corp0.48
CWCurtiss-Wright Corp0.43
FLEXFlex Ltd0.42
WWDWoodward Inc0.37
MTZMasTec Inc0.36
APAAPA Corp0.36
RGLDRoyal Gold Inc0.36
LLoews Corp0.35
FNFabrinet0.35
ATIATI Inc0.35
CRSCarpenter Technology Corp0.35
RVMDRevolution Medicines Inc Ordinary Shares0.34
PSTGEverpure Inc Class A0.33
NYTNew York Times Co Class A0.33
PRPermian Resources Corp Class A0.33
BWXTBWX Technologies Inc0.33
NVTnVent Electric PLC0.33
CHRWC.H. Robinson Worldwide Inc0.33
NXTNextpower Inc Class A0.32
AAAlcoa Corp0.32
THCTenet Healthcare Corp0.32
RBCRBC Bearings Inc0.31
KIMKimco Realty Corp0.31
DTMDT Midstream Inc Ordinary Shares0.30
NWSANews Corp Class A0.30
EWBCEast West Bancorp Inc0.30
TKOTKO Group Holdings Inc0.30
INCYIncyte Corp0.30
COKECoca-Cola Consolidated Inc0.29
JLLJones Lang LaSalle Inc0.29
RGAReinsurance Group of America Inc0.29
MKSIMKS Inc0.29
RNRRenaissanceRe Holdings Ltd0.29
SGISomnigroup International Inc0.29
ITTITT Inc0.29
TLNTalen Energy Corp Ordinary Shares New0.29
NLYAnnaly Capital Management Inc0.29
ROLRollins Inc0.28
RLRalph Lauren Corp Class A0.28
VIKViking Holdings Ltd0.28
FIVEFive Below Inc0.28
OHIOmega Healthcare Investors Inc0.28
ENSGEnsign Group Inc0.27
HASHasbro Inc0.27
RRCRange Resources Corp0.27
PENPenumbra Inc0.27
CLHClean Harbors Inc0.27
TOLToll Brothers Inc0.27
HIIHuntington Ingalls Industries Inc0.27
APGAPi Group Corp0.27
NBIXNeurocrine Biosciences Inc0.27
MTSIMACOM Technology Solutions Holdings Inc0.27
REGRegency Centers Corp0.27
ELANElanco Animal Health Inc0.26
AEISAdvanced Energy Industries Inc0.26
LSCCLattice Semiconductor Corp0.26
PNRPentair PLC0.26
GGGGraco Inc0.26
NDSNNordson Corp0.26
BWABorgWarner Inc0.26
JAZZJazz Pharmaceuticals PLC0.26
BBIOBridgeBio Pharma Inc0.26
CHRDChord Energy Corp Ordinary Shares - New0.25
GLGlobe Life Inc0.25
IONSIonis Pharmaceuticals Inc0.25
LECOLincoln Electric Holdings Inc0.25
SNXTD Synnex Corp0.25
UNMUnum Group0.25
SCIService Corp International0.25
EXELExelixis Inc0.25
EVREvercore Inc Class A0.25
ALLYAlly Financial Inc0.25
STRLSterling Infrastructure Inc0.25
WBSWebster Financial Corp0.25
LAMRLamar Advertising Co Class A0.25
DINOHF Sinclair Corp0.24
RRXRegal Rexnord Corp0.24
SFStifel Financial Corp0.24
AIZAssurant Inc0.24
IVZInvesco Ltd0.24
FHNFirst Horizon Corp0.24
RPMRPM International Inc0.24
WCCWESCO International Inc0.24
CACICACI International Inc Class A0.23
EHCEncompass Health Corp0.23
MTDRMatador Resources Co0.23
ALLEAllegion PLC0.23
DTDynatrace Inc Ordinary Shares0.23
MEDPMedpace Holdings Inc0.23
OGEOGE Energy Corp0.23
HLHecla Mining Co0.23
MDGLMadrigal Pharmaceuticals Inc0.23
TXRHTexas Roadhouse Inc0.23
MLIMueller Industries Inc0.23
EGPEastGroup Properties Inc0.23
NFGNational Fuel Gas Co0.22
UHSUniversal Health Services Inc Class B0.22
KTOSKratos Defense & Security Solutions Inc0.22
MUSAMurphy USA Inc0.22
BPOPPopular Inc0.22
AMAntero Midstream Corp0.22
CCKCrown Holdings Inc0.22
GMEDGlobus Medical Inc Class A0.22
AFGAmerican Financial Group Inc0.22
MDLNMedline Inc Ordinary Shares - Class A0.22
ORIOld Republic International Corp0.22
BRXBrixmor Property Group Inc0.22
FCFSFirstCash Holdings Inc0.21
ZIONZions Bancorp NA0.21
TTMITTM Technologies Inc0.21
SOLVSolventum Corp0.21
NTNXNutanix Inc Class A0.21
ACMAECOM0.21
MTCHMatch Group Inc Ordinary Shares - New0.21
WTFCWintrust Financial Corp0.21
CFRCullen/Frost Bankers Inc0.21
SSBSouthState Bank Corp0.21
ONTOOnto Innovation Inc0.21
ADCAgree Realty Corp0.21
FRTFederal Realty Investment Trust0.21
AMHAmerican Homes 4 Rent Class A0.21
AITApplied Industrial Technologies Inc0.20
AGXArgan Inc0.20
MURMurphy Oil Corp0.20
IRDMIridium Communications Inc0.20
MGYMagnolia Oil & Gas Corp Class A0.20
SPXCSPX Technologies Inc0.20
IDAIdacorp Inc0.20
ACIAlbertsons Companies Inc Class A0.20
ALSNAllison Transmission Holdings Inc0.20
WYNNWynn Resorts Ltd0.20
INGRIngredion Inc0.20
AXSAxis Capital Holdings Ltd0.20
PRIPrimerica Inc0.20
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.20
COLBColumbia Banking System Inc0.20
BLDTopBuild Corp0.20
ARWRArrowhead Pharmaceuticals Inc0.20
CARTMaplebear Inc0.20
MSGSMadison Square Garden Sports Corp Class A0.20
NNNNNN REIT Inc0.20
CTRECareTrust REIT Inc0.20
CNHCNH Industrial NV0.19
FORMFormFactor Inc0.19
DYDycom Industries Inc0.19
AMGAffiliated Managers Group Inc0.19
HLIHoulihan Lokey Inc Class A0.19
JXNJackson Financial Inc0.19
WMSAdvanced Drainage Systems Inc0.19
SEICSEI Investments Co0.19
HQYHealthEquity Inc0.19
CRCCalifornia Resources Corp Ordinary Shares - New0.19
DCIDonaldson Co Inc0.19
LFUSLittelfuse Inc0.19
HSICHenry Schein Inc0.19
RMBSRambus Inc0.19
UGIUGI Corp0.19
JHGJanus Henderson Group PLC0.19
TTCThe Toro Co0.19
FLSFlowserve Corp0.19
ESIElement Solutions Inc0.19
CNMCore & Main Inc Class A0.19
CRLCharles River Laboratories International Inc0.19
CGNXCognex Corp0.19
UMBFUMB Financial Corp0.19
FRFirst Industrial Realty Trust Inc0.19
THGThe Hanover Insurance Group Inc0.18
ALVAutoliv Inc0.18
OSKOshkosh Corp0.18
TECHBio-Techne Corp0.18
ATRAptarGroup Inc0.18
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.18
VOYAVoya Financial Inc0.18
WFRDWeatherford International PLC Ordinary Shares - New0.18
HALOHalozyme Therapeutics Inc0.18
PARRPar Pacific Holdings Inc0.18
MANHManhattan Associates Inc0.18
SNEXStoneX Group Inc0.18
CNRCore Natural Resources Inc Ordinary Shares0.18
MTGMGIC Investment Corp0.18
KRYSKrystal Biotech Inc0.18
WALWestern Alliance Bancorp0.18
OCOwens-Corning Inc0.18
MOSThe Mosaic Co0.18
STAGStag Industrial Inc0.18
STWDStarwood Property Trust Inc0.18
BXPBXP Inc0.18
REXRRexford Industrial Realty Inc0.18
SWKSSkyworks Solutions Inc0.17
CRUSCirrus Logic Inc0.17
RRyder System Inc0.17
IDCCInterDigital Inc0.17
OMFOneMain Holdings Inc0.17
ARWArrow Electronics Inc0.17
ESEESCO Technologies Inc0.17
AYIAcuity Inc0.17
PORPortland General Electric Co0.17
ALKSAlkermes PLC0.17
CRCrane Co0.17
MOG.AMoog Inc Class A0.17
VLYValley National Bancorp0.17
ORAOrmat Technologies Inc0.17
LEALear Corp0.17
LNTHLantheus Holdings Inc0.17
WTSWatts Water Technologies Inc Class A0.17
LNCLincoln National Corp0.17
TPHTri Pointe Homes Inc0.17
CARGCarGurus Inc Class A0.17
ESNTEssent Group Ltd0.17
SRSpire Inc0.17
PRIMPrimoris Services Corp0.17
NXSTNexstar Media Group Inc0.17
EATBrinker International Inc0.17
FLRFluor Corp0.17
CHDNChurchill Downs Inc0.17
EPRTEssential Properties Realty Trust Inc0.17
KEXKirby Corp0.16
UUnity Software Inc Ordinary Shares0.16
VMIValmont Industries Inc0.16
CNXCNX Resources Corp0.16
VSATViasat Inc0.16
DOXAmdocs Ltd0.16
OGSONE Gas Inc0.16
ULSUL Solutions Inc Class A common stock0.16
RGENRepligen Corp0.16
FHIFederated Hermes Inc Class B0.16
IBPInstalled Building Products Inc0.16
EPAMEPAM Systems Inc0.16
CELHCelsius Holdings Inc0.16
LOPEGrand Canyon Education Inc0.16
TTEKTetra Tech Inc0.16
OZKBank OZK0.16
PTCTPTC Therapeutics Inc0.16
HWCHancock Whitney Corp0.16
PLNTPlanet Fitness Inc Class A0.16
RDNRadian Group Inc0.16
CVSACovista Inc0.16
AOSA.O. Smith Corp0.16
YOUClear Secure Inc Ordinary Shares Class A0.16
TMHCTaylor Morrison Home Corp0.16
PSMTPricesmart Inc0.16
SANMSanmina Corp0.16
AGCOAGCO Corp0.16
SBRASabra Health Care REIT Inc0.16
CPBThe Campbell's Co0.15
ENSEnerSys0.15
GNTXGentex Corp0.15
SONSonoco Products Co0.15
CNOCNO Financial Group Inc0.15
SIGISelective Insurance Group Inc0.15
TNLTravel+Leisure Co0.15
CMCCommercial Metals Co0.15
AXAxos Financial Inc0.15
FOLDAmicus Therapeutics Inc0.15
HXLHexcel Corp0.15
CALMCal-Maine Foods Inc0.15
MTNVail Resorts Inc0.15
BIOBio-Rad Laboratories Inc Class A0.15
NVSTEnvista Holdings Corp Ordinary Shares0.15
TKRThe Timken Co0.15
CHEChemed Corp0.15
AWIArmstrong World Industries Inc0.15
FSSFederal Signal Corp0.15
BYDBoyd Gaming Corp0.15
INSWInternational Seaways Inc0.15
ALAir Lease Corp Class A0.15
WMGWarner Music Group Corp Ordinary Shares - Class A0.15
SEESealed Air Corp0.15
ANAutoNation Inc0.15
SSDSimpson Manufacturing Co Inc0.15
OLLIOllie's Bargain Outlet Holdings Inc0.15
BKHBlack Hills Corp0.15
QRVOQorvo Inc0.15
ABCBAmeris Bancorp0.15
LAURLaureate Education Inc Shs0.15
CWENClearway Energy Inc Class C0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
BCPCBalchem Corp0.14
ZWSZurn Elkay Water Solutions Corp0.14
CROXCrocs Inc0.14
TCBITexas Capital Bancshares Inc0.14
PLXSPlexus Corp0.14
GPIGroup 1 Automotive Inc0.14
FBPFirst BanCorp0.14
LMATLeMaitre Vascular Inc0.14
HCCWarrior Met Coal Inc0.14
HRBH&R Block Inc0.14
NWENorthWestern Energy Group Inc0.14
PAYCPaycom Software Inc0.14
EXPEagle Materials Inc0.14
AMKRAmkor Technology Inc0.14
CORTCorcept Therapeutics Inc0.14
BFHBread Financial Holdings Inc0.14
FULTFulton Financial Corp0.14
MSGEMadison Square Garden Entertainment Corp0.14
STNGScorpio Tankers Inc0.14
LGNDLigand Pharmaceuticals Inc0.14
SENEASeneca Foods Corp Class A0.14
JBTMJBT Marel Corp0.14
GGenpact Ltd0.14
LRNStride Inc0.14
MMacy's Inc0.14
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.14
AVTAvnet Inc0.14
REXREX American Resources Corp0.14
ANFAbercrombie & Fitch Co Class A0.14
OTTROtter Tail Corp0.14
PLMRPalomar Holdings Inc0.14
SCHLScholastic Corp0.14
MSAMSA Safety Inc0.14
MIDDThe Middleby Corp0.14
CVCOCavco Industries Inc0.14
LSTRLandstar System Inc0.14
CATYCathay General Bancorp0.14
IBOCInternational Bancshares Corp0.14
AXTAAxalta Coating Systems Ltd0.14
NHINational Health Investors Inc0.14
MZTIThe Marzetti Co0.13
MIRMMirum Pharmaceuticals Inc0.13
FCNFTI Consulting Inc0.13
GTESGates Industrial Corp PLC0.13
PRDOPerdoceo Education Corp0.13
LIVNLivaNova PLC0.13
ROADConstruction Partners Inc Class A0.13
BMIBadger Meter Inc0.13
STSensata Technologies Holding PLC0.13
MMSIMerit Medical Systems Inc0.13
SUPNSupernus Pharmaceuticals Inc0.13
MATXMatson Inc0.13
POWLPowell Industries Inc0.13
YELPYelp Inc0.13
BKUBankUnited Inc0.13
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.13
CENTACentral Garden & Pet Co Class A0.13
NPOEnpro Inc0.13
FTDRFrontdoor Inc0.13
GNWGenworth Financial Inc0.13
IDTIDT Corp Class B0.13
ACAArcosa Inc0.13
PEGAPegasystems Inc0.13
IDYAIDEAYA Biosciences Inc0.13
WUThe Western Union Co0.13
TRMKTrustmark Corp0.13
SIGSignet Jewelers Ltd0.13
NEUNewMarket Corp0.13
SPNTSiriusPoint Ltd0.13
BRKRBruker Corp0.13
RNGRingCentral Inc Class A0.13
PAHCPhibro Animal Health Corp Class A0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
ENVAEnova International Inc0.13
GVAGranite Construction Inc0.13
VNTVontier Corp Ordinary Shares0.13
OPCHOption Care Health Inc0.13
SEBSeaboard Corp0.13
IMKTAIngles Markets Inc Class A0.13
PFSProvident Financial Services Inc0.13
AVAAvista Corp0.13
NMIHNMI Holdings Inc0.13
IESCIES Holdings Inc0.13
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.13
MYRGMYR Group Inc0.13
OSISOSI Systems Inc0.13
CDPCOPT Defense Properties0.13
VNOVornado Realty Trust0.13
EPREPR Properties0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
UVEUniversal Insurance Holdings Inc0.12
VSECVSE Corp0.12
MIRMirion Technologies Inc Ordinary Shares Class A0.12
GOLFAcushnet Holdings Corp0.12
PBHPrestige Consumer Healthcare Inc0.12
INVAInnoviva Inc0.12
BDCBelden Inc0.12
BKDBrookdale Senior Living Inc0.12
KBHKB Home0.12
MATMattel Inc0.12
MHOM/I Homes Inc0.12
EXLSExlService Holdings Inc0.12
ESABESAB Corp0.12
HWKNHawkins Inc0.12
TNKTeekay Tankers Ltd Class A0.12
MCYMercury General Corp0.12
ACIWACI Worldwide Inc0.12
BUSEFirst Busey Corp0.12
ADEAAdeia Inc0.12
PATHUiPath Inc Class A0.12
ABGAsbury Automotive Group Inc0.12
CPRXCatalyst Pharmaceuticals Inc0.12
CONConcentra Group Holdings Parent Inc0.12
TBBKThe Bancorp Inc0.12
HCIHCI Group Inc0.12
MAXMediaAlpha Inc Ordinary Shares - Class A0.12
GTMZoomInfo Technologies Inc0.12
AAMIAcadian Asset Management Inc0.12
LPGDorian LPG Ltd0.12
NHCNational Healthcare Corp0.12
THOThor Industries Inc0.12
MWAMueller Water Products Inc Class A shares0.12
AIRAAR Corp0.12
OFGOFG Bancorp0.12
GTXGarrett Motion Inc Ordinary Shares - New0.12
HMNHorace Mann Educators Corp0.12
HOGHarley-Davidson Inc0.12
DIODDiodes Inc0.12
MSMMSC Industrial Direct Co Inc Class A0.12
PAGPenske Automotive Group Inc0.12
IRTCiRhythm Holdings Inc0.12
SAICScience Applications International Corp0.12
COCOThe Vita Coco Co Inc0.12
PHINPhinia Inc0.12
ATMUAtmus Filtration Technologies Inc0.12
CASHPathward Financial Inc0.12
ADTADT Inc0.12
APAMArtisan Partners Asset Management Inc Class A0.12
CBTCabot Corp0.12
URBNUrban Outfitters Inc0.12
KRCKilroy Realty Corp0.12
APLEApple Hospitality REIT Inc0.12
APPFAppFolio Inc Class A0.11
BKEBuckle Inc0.11
BCOThe Brink's Co0.11
UFCSUnited Fire Group Inc0.11
CCNECNB Financial Corp0.11
PCRXPacira BioSciences Inc0.11
UVSPUnivest Financial Corp0.11
ACTEnact Holdings Inc0.11
LEVILevi Strauss & Co Class A0.11
ITRIItron Inc0.11
NNINelnet Inc Class A0.11
TKTeekay Corp Ltd0.11
CUBICustomers Bancorp Inc0.11
VCVisteon Corp0.11
DLBDolby Laboratories Inc Class A0.11
SXTSensient Technologies Corp0.11
MDPediatrix Medical Group Inc0.11
ACLSAxcelis Technologies Inc0.11
PPCPilgrims Pride Corp0.11
DBXDropbox Inc Class A0.11
SRCE1st Source Corp0.11
STOKStoke Therapeutics Inc0.11
FIZZNational Beverage Corp0.11
MRCYMercury Systems Inc0.11
FULH.B. Fuller Co0.11
CVLTCommVault Systems Inc0.11
HAEHaemonetics Corp0.11
BOXBox Inc Class A0.11
DBDDiebold Nixdorf Inc Ordinary Shares- New0.11
RRRRed Rock Resorts Inc Class A0.11
TEXTerex Corp0.11
LQDALiquidia Corp Ordinary Shares0.11
OLEDUniversal Display Corp0.11
ANABAnaptysBio Inc0.11
RUSHARush Enterprises Inc Class A0.11
DORMDorman Products Inc0.11
HLFHerbalife Ltd0.11
PLABPhotronics Inc0.11
PFBCPreferred Bank0.11
AZZAZZ Inc0.11
DRHDiamondrock Hospitality Co0.11
HIWHighwoods Properties Inc0.11
LTCLTC Properties Inc0.11
GTYGetty Realty Corp0.11
NBBKNB Bancorp Inc0.10
AMTMAmentum Holdings Inc0.10
BHRBBurke & Herbert Financial Services Corp0.10
IRMDiRadimed Corp0.10
ORRFOrrstown Financial Services Inc0.10
NECBNorthEast Community Bancorp Inc0.10
GSBCGreat Southern Bancorp Inc0.10
DOCSDoximity Inc Class A0.10
NTCTNetScout Systems Inc0.10
VECOVeeco Instruments Inc0.10
HAFCHanmi Financial Corp0.10
FISIFinancial Institutions Inc0.10
ADUSAddus HomeCare Corp0.10
DDSDillard's Inc Class A0.10
NGVTIngevity Corp0.10
ANIPANI Pharmaceuticals Inc0.10
MTXMinerals Technologies Inc0.10
AMCXAMC Networks Inc Class A0.10
PACSPACS Group Inc0.10
TMPTompkins Financial Corp0.10
CTBICommunity Trust Bancorp Inc0.10
MCRIMonarch Casino & Resort Inc0.10
SLDESlide Insurance Holdings Inc0.10
CPFCentral Pacific Financial Corp0.10
WINAWinmark Corp0.10
SXIStandex International Corp0.10
TPCTutor Perini Corp0.10
ZETAZeta Global Holdings Corp Class A0.10
KFYKorn Ferry0.10
TRSTTrustco Bank Corp N Y0.10
FELEFranklin Electric Co Inc0.10
BRCBrady Corp Class A0.10
SKYWSkyWest Inc0.10
SSTKShutterstock Inc0.10
SILASila Realty Trust Inc0.10
CBLCBL & Associates Properties Inc New0.10
DEAEasterly Government Properties Inc0.10
TDCTeradata Corp0.09
BHEBenchmark Electronics Inc0.09
KMTKennametal Inc0.09
USLMUnited States Lime & Minerals Inc0.09
TPBTurning Point Brands Inc0.09
MMSMaximus Inc0.09
DGICADonegal Group Inc Class A0.09
NRIMNorthrim BanCorp Inc0.09
MCBMetropolitan Bank Holding Corp0.09
CSGSCSG Systems International Inc0.09
PSNParsons Corp0.09
JCAPJefferson Capital Inc0.09
UTMDUtah Medical Products Inc0.09
DXCDXC Technology Co Registered Shs When Issued0.09
BELFBBel Fuse Inc Class B0.09
QLYSQualys Inc0.09
ALRMAlarm.com Holdings Inc0.09
SBHSally Beauty Holdings Inc0.09
MGRCMcGrath RentCorp0.09
DGIIDigi International Inc0.09
BLBDBlue Bird Corp0.09
GIIIG-III Apparel Group Ltd0.09
PSTLPostal Realty Trust Inc0.09
KSSKohl's Corp0.08
CWCOConsolidated Water Co Ltd0.08
HLIOHelios Technologies Inc0.08
XERSXeris Biopharma Holdings Inc0.08
PGNYProgyny Inc0.08
OGNOrganon & Co Ordinary Shares0.08
GEFGreif Inc Class A0.08
THRThermon Group Holdings Inc0.08
PLUSePlus Inc0.08
VRRMVerra Mobility Corp Class A0.08
TBPHTheravance Biopharma Inc0.08
CTSCTS Corp0.08
AGYSAgilysys Inc0.08
NSSCNAPCO Security Technologies Inc0.08
CXTCrane NXT Co0.08
WORWorthington Enterprises Inc0.08
ATKRAtkore Inc0.08
HROWHarrow Inc0.08
VVXV2X Inc0.08
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.08
ATROAstronics Corp0.08
NSITInsight Enterprises Inc0.08
TRSTriMas Corp0.08
FIVNFive9 Inc0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
HCSGHealthcare Services Group Inc0.07
COLLCollegium Pharmaceutical Inc0.07
CNXNPC Connection Inc0.07
HURNHuron Consulting Group Inc0.07
ALGAlamo Group Inc0.07
HNIHNI Corp0.07
LNNLindsay Corp0.07
SIGASIGA Technologies Inc0.07
ASGNASGN Inc0.07
EBFEnnis Inc0.07
SNDRSchneider National Inc0.07
PLPCPreformed Line Products Co0.07
AMPHAmphastar Pharmaceuticals Inc0.07
ALNTAllient Inc0.07
DLXDeluxe Corp0.07
CRCTCricut Inc Ordinary Shares - Class A0.07
ACMRACM Research Inc Class A0.07
CECOCECO Environmental Corp0.07
NWPXNWPX Infrastructure Inc0.07
SLVMSylvamo Corp Ordinary Shares When Issued0.07
MYEMyers Industries Inc0.07
Fidelity Cash Central Fund0.07
PRGSProgress Software Corp0.06
WSWorthington Steel Inc0.06
RHLDResolute Holdings Management Inc0.06
CNXCConcentrix Corp Ordinary Shares0.06
VPGVishay Precision Group Inc0.06
KEKimball Electronics Inc0.06
DJCODaily Journal Corp0.06
ROCKGibraltar Industries Inc0.06
TNCTennant Co0.06
GICGlobal Industrial Co0.06
OIO-I Glass Inc0.06
MSBMesabi Trust0.06
SCSCScanSource Inc0.06
IIINInsteel Industries Inc0.06
Us Dollar0.05
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.05
PDPagerDuty Inc0.05
Cash†0.01
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. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.