Basket Holdings: 601AS OF 05/29/2026

SymbolCompanyWeight
SNDKSanDisk Corp Ordinary Shares4.15
Fidelity Securities Lending Cash Central Fund1.56
Net Other Assets1.50
CIENCiena Corp0.97
FIXComfort Systems USA Inc0.95
FLEXFlex Ltd0.89
COHRCoherent Corp0.87
LITELumentum Holdings Inc0.86
RVMDRevolution Medicines Inc Ordinary Shares0.56
EMEEMCOR Group Inc0.52
MKSIMKS Inc0.48
CASYCasey's General Stores Inc0.47
AUAnglogold Ashanti PLC0.47
CRSCarpenter Technology Corp0.47
TPRTapestry Inc0.45
STRLSterling Infrastructure Inc0.43
FTITechnipFMC PLC0.42
NVTnVent Electric PLC0.41
ATIATI Inc0.41
CWCurtiss-Wright Corp0.41
MTZMasTec Inc0.40
MTSIMACOM Technology Solutions Holdings Inc0.40
Us Dollar0.38
WWDWoodward Inc0.37
UTHRUnited Therapeutics Corp0.37
PEverpure Inc Class A0.37
LSCCLattice Semiconductor Corp0.36
TTMITTM Technologies Inc0.34
VIKViking Holdings Ltd0.34
SNXTD Synnex Corp0.34
ONTOOnto Innovation Inc0.34
IRDMIridium Communications Inc0.33
CHRWC.H. Robinson Worldwide Inc0.32
FNFabrinet0.32
LLoews Corp0.32
INCYIncyte Corp0.31
RBCRBC Bearings Inc0.31
EWBCEast West Bancorp Inc0.31
TLNTalen Energy Corp Ordinary Shares New0.30
NBIXNeurocrine Biosciences Inc0.30
KIMKimco Realty Corp0.30
JAZZJazz Pharmaceuticals PLC0.29
TOLToll Brothers Inc0.28
RLRalph Lauren Corp Class A0.28
THCTenet Healthcare Corp0.27
DTMDT Midstream Inc Ordinary Shares0.27
FORMFormFactor Inc0.27
EXELExelixis Inc0.27
GLGlobe Life Inc0.27
VSATViasat Inc0.27
BWABorgWarner Inc0.27
BWXTBWX Technologies Inc0.27
NXTNextpower Inc Class A0.27
SANMSanmina Corp0.26
SGISomnigroup International Inc0.26
WCCWESCO International Inc0.26
RNRRenaissanceRe Holdings Ltd0.26
UNMUnum Group0.26
RRXRegal Rexnord Corp0.26
ITTITT Inc0.26
RGAReinsurance Group of America Inc0.26
TKOTKO Group Holdings Inc0.26
CORTCorcept Therapeutics Inc0.26
OHIOmega Healthcare Investors Inc0.26
LAMRLamar Advertising Co Class A0.26
NLYAnnaly Capital Management Inc0.26
AEISAdvanced Energy Industries Inc0.25
NWSANews Corp Class A0.25
NDSNNordson Corp0.25
JLLJones Lang LaSalle Inc0.25
RMBSRambus Inc0.25
DYDycom Industries Inc0.25
CGNXCognex Corp0.25
ALLYAlly Financial Inc0.25
PRPermian Resources Corp Class A0.25
AIZAssurant Inc0.25
COKECoca-Cola Consolidated Inc0.24
AGXArgan Inc0.24
APGAPi Group Corp0.24
NTNXNutanix Inc Class A0.24
RGLDRoyal Gold Inc0.24
EVREvercore Inc Class A0.24
CLHClean Harbors Inc0.24
NYTNew York Times Co Class A0.24
REGRegency Centers Corp0.24
TXRHTexas Roadhouse Inc0.23
FHNFirst Horizon Corp0.23
WBSWebster Financial Corp0.23
APAAPA Corp0.23
DTDynatrace Inc Ordinary Shares0.23
RPMRPM International Inc0.23
DINOHF Sinclair Corp0.23
AMKRAmkor Technology Inc0.23
LECOLincoln Electric Holdings Inc0.23
BPOPPopular Inc0.23
BBIOBridgeBio Pharma Inc0.23
MTCHMatch Group Inc Ordinary Shares - New0.23
ARWRArrowhead Pharmaceuticals Inc0.23
ELANElanco Animal Health Inc0.23
IVZInvesco Ltd0.22
IONSIonis Pharmaceuticals Inc0.22
SNEXStoneX Group Inc0.22
ESIElement Solutions Inc0.22
MLIMueller Industries Inc0.22
OCOwens-Corning Inc0.22
CARTMaplebear Inc0.22
CRLCharles River Laboratories International Inc0.22
ARWArrow Electronics Inc0.22
PENPenumbra Inc0.22
MSGSMadison Square Garden Sports Corp Class A0.22
KRYSKrystal Biotech Inc0.22
ALKSAlkermes PLC0.22
LFUSLittelfuse Inc0.22
AAAlcoa Corp0.22
EGPEastGroup Properties Inc0.22
SPXCSPX Technologies Inc0.21
VOYAVoya Financial Inc0.21
AITApplied Industrial Technologies Inc0.21
ZIONZions Bancorp NA0.21
SOLVSolventum Corp0.21
MOG.AMoog Inc Class A0.21
LNTHLantheus Holdings Inc0.21
WTFCWintrust Financial Corp0.21
TECHBio-Techne Corp0.21
UMBFUMB Financial Corp0.21
CCKCrown Holdings Inc0.21
AFGAmerican Financial Group Inc0.21
CFRCullen/Frost Bankers Inc0.21
MEDPMedpace Holdings Inc0.21
FRTFederal Realty Investment Trust0.21
AMHAmerican Homes 4 Rent Class A0.21
AYIAcuity Inc0.20
SSBSouthState Bank Corp0.20
SCIService Corp International0.20
ACMRACM Research Inc Class A0.20
MDGLMadrigal Pharmaceuticals Inc0.20
FCFSFirstCash Holdings Inc0.20
AMGAffiliated Managers Group Inc0.20
COLBColumbia Banking System Inc0.20
EHCEncompass Health Corp0.20
VMIValmont Industries Inc0.20
MUSAMurphy USA Inc0.20
GTXGarrett Motion Inc Ordinary Shares - New0.20
HASHasbro Inc0.20
OGEOGE Energy Corp0.20
PRIPrimerica Inc0.20
ACLSAxcelis Technologies Inc0.20
LQDALiquidia Corp Ordinary Shares0.20
ORIOld Republic International Corp0.20
ENVAEnova International Inc0.20
GGGGraco Inc0.20
BXPBXP Inc0.20
BRXBrixmor Property Group Inc0.20
WMSAdvanced Drainage Systems Inc0.19
RRCRange Resources Corp0.19
SWKSSkyworks Solutions Inc0.19
ALLEAllegion PLC0.19
AMAntero Midstream Corp0.19
FIVEFive Below Inc0.19
THGThe Hanover Insurance Group Inc0.19
LGNDLigand Pharmaceuticals Inc0.19
RRyder System Inc0.19
CRCrane Co0.19
MYRGMYR Group Inc0.19
PNRPentair PLC0.19
WTSWatts Water Technologies Inc Class A0.19
VECOVeeco Instruments Inc0.19
SFStifel Financial Corp0.19
HALOHalozyme Therapeutics Inc0.19
NNNNNN REIT Inc0.19
CTRECareTrust REIT Inc0.19
HQYHealthEquity Inc0.18
WALWestern Alliance Bancorp0.18
PSMTPricesmart Inc0.18
IDAIdacorp Inc0.18
POWLPowell Industries Inc0.18
CROXCrocs Inc0.18
ENSGEnsign Group Inc0.18
AXSAxis Capital Holdings Ltd0.18
SEICSEI Investments Co0.18
PLXSPlexus Corp0.18
ESEESCO Technologies Inc0.18
UUnity Software Inc Ordinary Shares0.18
HSICHenry Schein Inc0.18
ROLRollins Inc0.18
TKRThe Timken Co0.18
BRKRBruker Corp0.18
ADCAgree Realty Corp0.18
FRFirst Industrial Realty Trust Inc0.18
DCIDonaldson Co Inc0.17
VPGVishay Precision Group Inc0.17
BFHBread Financial Holdings Inc0.17
BLDTopBuild Corp0.17
GMEDGlobus Medical Inc Class A0.17
VLYValley National Bancorp0.17
ENSEnerSys0.17
IESCIES Holdings Inc0.17
TTCThe Toro Co0.17
EATBrinker International Inc0.17
MDLNMedline Inc Ordinary Shares - Class A0.17
CNHCNH Industrial NV0.17
FTDRFrontdoor Inc0.17
ALVAutoliv Inc0.17
OMFOneMain Holdings Inc0.17
CHRDChord Energy Corp Ordinary Shares - New0.17
NPOEnpro Inc0.17
HIIHuntington Ingalls Industries Inc0.17
CVLTCommVault Systems Inc0.17
VNOVornado Realty Trust0.17
Cash†0.16
CNOCNO Financial Group Inc0.16
YOUClear Secure Inc Ordinary Shares Class A0.16
MRCYMercury Systems Inc0.16
HXLHexcel Corp0.16
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.16
ESNTEssent Group Ltd0.16
CHEChemed Corp0.16
MMacy's Inc0.16
HWCHancock Whitney Corp0.16
RGENRepligen Corp0.16
JXNJackson Financial Inc0.16
LEALear Corp0.16
OGNOrganon & Co Ordinary Shares0.16
FLSFlowserve Corp0.16
JHGJanus Henderson Group PLC0.16
DIODDiodes Inc0.16
MTGMGIC Investment Corp0.16
WYNNWynn Resorts Ltd0.16
CACICACI International Inc Class A0.16
ALSNAllison Transmission Holdings Inc0.16
ULSUL Solutions Inc Class A common stock0.16
MSGEMadison Square Garden Entertainment Corp0.16
HLHecla Mining Co0.16
SSDSimpson Manufacturing Co Inc0.16
QRVOQorvo Inc0.16
MANHManhattan Associates Inc0.16
SIGISelective Insurance Group Inc0.16
FLRFluor Corp0.16
PTCTPTC Therapeutics Inc0.16
AVTAvnet Inc0.16
TMHCTaylor Morrison Home Corp0.16
OSKOshkosh Corp0.16
STAGStag Industrial Inc0.16
REXRRexford Industrial Realty Inc0.16
LSTRLandstar System Inc0.15
MIDDThe Middleby Corp0.15
FSSFederal Signal Corp0.15
OZKBank OZK0.15
UGIUGI Corp0.15
RDNRadian Group Inc0.15
MTDRMatador Resources Co0.15
ABCBAmeris Bancorp0.15
CRUSCirrus Logic Inc0.15
UHSUniversal Health Services Inc Class B0.15
HLIHoulihan Lokey Inc Class A0.15
CNMCore & Main Inc Class A0.15
ATRAptarGroup Inc0.15
AXTAAxalta Coating Systems Ltd0.15
LIVNLivaNova PLC0.15
CATYCathay General Bancorp0.15
ADEAAdeia Inc0.15
CVSACovista Inc0.15
GVAGranite Construction Inc0.15
NFGNational Fuel Gas Co0.15
STSensata Technologies Holding PLC0.15
ACMAECOM0.15
ACAArcosa Inc0.15
CVCOCavco Industries Inc0.15
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.15
APLEApple Hospitality REIT Inc0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
INSWInternational Seaways Inc0.14
JBTMJBT Marel Corp0.14
SCHLScholastic Corp0.14
PARRPar Pacific Holdings Inc0.14
SXTSensient Technologies Corp0.14
MHOM/I Homes Inc0.14
MGYMagnolia Oil & Gas Corp Class A0.14
CONConcentra Group Holdings Parent Inc0.14
NEUNewMarket Corp0.14
CENTACentral Garden & Pet Co Class A0.14
LAURLaureate Education Inc Shs0.14
SENEASeneca Foods Corp Class A0.14
ZWSZurn Elkay Water Solutions Corp0.14
WMGWarner Music Group Corp Ordinary Shares - Class A0.14
BHEBenchmark Electronics Inc0.14
BYDBoyd Gaming Corp0.14
IDCCInterDigital Inc0.14
TNLTravel+Leisure Co0.14
AGCOAGCO Corp0.14
COCOThe Vita Coco Co Inc0.14
BKHBlack Hills Corp0.14
EXPEagle Materials Inc0.14
HRBH&R Block Inc0.14
CHDNChurchill Downs Inc0.14
NXSTNexstar Media Group Inc0.14
ORAOrmat Technologies Inc0.14
FBPFirst BanCorp0.14
GTESGates Industrial Corp PLC0.14
FULTFulton Financial Corp0.14
GNTXGentex Corp0.14
CARGCarGurus Inc Class A0.14
MIRMMirum Pharmaceuticals Inc0.14
KEXKirby Corp0.14
PORPortland General Electric Co0.14
LNCLincoln National Corp0.14
AXAxos Financial Inc0.14
INGRIngredion Inc0.14
STWDStarwood Property Trust Inc0.14
EPRTEssential Properties Realty Trust Inc0.14
SBRASabra Health Care REIT Inc0.14
CDPCOPT Defense Properties0.14
ACIWACI Worldwide Inc0.13
NSITInsight Enterprises Inc0.13
CMCCommercial Metals Co0.13
AOSA.O. Smith Corp0.13
BELFBBel Fuse Inc Class B0.13
UFCSUnited Fire Group Inc0.13
TTEKTetra Tech Inc0.13
MCYMercury General Corp0.13
CALMCal-Maine Foods Inc0.13
NWENorthWestern Energy Group Inc0.13
MSMMSC Industrial Direct Co Inc Class A0.13
SONSonoco Products Co0.13
KTOSKratos Defense & Security Solutions Inc0.13
GNWGenworth Financial Inc0.13
AAMIAcadian Asset Management Inc0.13
MATXMatson Inc0.13
IBOCInternational Bancshares Corp0.13
MURMurphy Oil Corp0.13
GOLFAcushnet Holdings Corp0.13
KBHKB Home0.13
IDTIDT Corp Class B0.13
NHCNational Healthcare Corp0.13
FHIFederated Hermes Inc Class B0.13
AIRAAR Corp0.13
NVSTEnvista Holdings Corp Ordinary Shares0.13
ACIAlbertsons Companies Inc Class A0.13
BIOBio-Rad Laboratories Inc Class A0.13
MTNVail Resorts Inc0.13
WFRDWeatherford International PLC Ordinary Shares - New0.13
TCBITexas Capital Bancshares Inc0.13
CPRXCatalyst Pharmaceuticals Inc0.13
MAXMediaAlpha Inc Ordinary Shares - Class A0.13
KRCKilroy Realty Corp0.13
EPREPR Properties0.13
HIWHighwoods Properties Inc0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
TBBKThe Bancorp Inc0.12
URBNUrban Outfitters Inc0.12
CNRCore Natural Resources Inc Ordinary Shares0.12
DBXDropbox Inc Class A0.12
SAICScience Applications International Corp0.12
IBPInstalled Building Products Inc0.12
QLYSQualys Inc0.12
UVEUniversal Insurance Holdings Inc0.12
TRMKTrustmark Corp0.12
ANABAnaptysBio Inc0.12
AZZAZZ Inc0.12
RNGRingCentral Inc Class A0.12
NTCTNetScout Systems Inc0.12
LRNStride Inc0.12
OTTROtter Tail Corp0.12
NMIHNMI Holdings Inc0.12
AMCXAMC Global Media Inc Class A0.12
PGNYProgyny Inc0.12
ROADConstruction Partners Inc Class A0.12
LEVILevi Strauss & Co Class A0.12
GHCGraham Holdings Co Ordinary Shares - Class B0.12
PAGPenske Automotive Group Inc0.12
DGIIDigi International Inc0.12
IDYAIDEAYA Biosciences Inc0.12
BCPCBalchem Corp0.12
NWPXNWPX Infrastructure Inc0.12
BKUBankUnited Inc0.12
PAYCPaycom Software Inc0.12
PFSProvident Financial Services Inc0.12
OGSONE Gas Inc0.12
PLMRPalomar Holdings Inc0.12
OFGOFG Bancorp0.12
SRSpire Inc0.12
HOGHarley-Davidson Inc0.12
VSECVSE Corp0.12
HMNHorace Mann Educators Corp0.12
MCRIMonarch Casino & Resort Inc0.12
CPBThe Campbell's Co0.12
PHINPhinia Inc0.12
SPNTSiriusPoint Ltd0.12
CNXCNX Resources Corp0.12
BUSEFirst Busey Corp0.12
DORMDorman Products Inc0.12
BKDBrookdale Senior Living Inc0.12
SXIStandex International Corp0.12
MSAMSA Safety Inc0.12
HAEHaemonetics Corp0.12
ANAutoNation Inc0.12
CBTCabot Corp0.12
MOSThe Mosaic Co0.12
CRCCalifornia Resources Corp Ordinary Shares - New0.12
AWIArmstrong World Industries Inc0.12
CBLCBL & Associates Properties Inc New0.12
DRHDiamondrock Hospitality Co0.12
HCIHCI Group Inc0.11
MMSIMerit Medical Systems Inc0.11
RRRRed Rock Resorts Inc Class A0.11
TEXTerex Corp0.11
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.11
MDPediatrix Medical Group Inc0.11
REXREX American Resources Corp0.11
ANFAbercrombie & Fitch Co Class A0.11
UVSPUnivest Financial Corp0.11
CWENClearway Energy Inc Class C0.11
SRCE1st Source Corp0.11
STNGScorpio Tankers Inc0.11
LOPEGrand Canyon Education Inc0.11
AVAAvista Corp0.11
YELPYelp Inc0.11
SIGSignet Jewelers Ltd0.11
CUBICustomers Bancorp Inc0.11
PFBCPreferred Bank0.11
CELHCelsius Holdings Inc0.11
ABGAsbury Automotive Group Inc0.11
TRSTTrustco Bank Corp N Y0.11
BDCBelden Inc0.11
OLLIOllie's Bargain Outlet Holdings Inc0.11
ZETAZeta Global Holdings Corp Class A0.11
TDCTeradata Corp0.11
BMIBadger Meter Inc0.11
PACSPACS Group Inc0.11
IMKTAIngles Markets Inc Class A0.11
DOXAmdocs Ltd0.11
ESABESAB Corp0.11
BLBDBlue Bird Corp0.11
GSBCGreat Southern Bancorp Inc0.11
TMPTompkins Financial Corp0.11
CPFCentral Pacific Financial Corp0.11
HAFCHanmi Financial Corp0.11
CCNECNB Financial Corp0.11
MYEMyers Industries Inc0.11
CTBICommunity Trust Bancorp Inc0.11
NHINational Health Investors Inc0.11
SILASila Realty Trust Inc0.11
LPGDorian LPG Ltd0.10
FELEFranklin Electric Co Inc0.10
SUPNSupernus Pharmaceuticals Inc0.10
PCRXPacira BioSciences Inc0.10
BRCBrady Corp Class A0.10
HWKNHawkins Inc0.10
AGYSAgilysys Inc0.10
HLIOHelios Technologies Inc0.10
WUThe Western Union Co0.10
XERSXeris Biopharma Holdings Inc0.10
CECOCECO Environmental Corp0.10
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.10
INVAInnoviva Inc0.10
NECBNorthEast Community Bancorp Inc0.10
TPCTutor Perini Corp0.10
KSSKohl's Corp0.10
SLDESlide Insurance Holdings Inc0.10
FCNFTI Consulting Inc0.10
MWAMueller Water Products Inc Class A shares0.10
THOThor Industries Inc0.10
VCVisteon Corp0.10
RUSHARush Enterprises Inc Class A0.10
BOXBox Inc Class A0.10
DBDDiebold Nixdorf Inc Ordinary Shares- New0.10
PATHUiPath Inc Class A0.10
GPIGroup 1 Automotive Inc0.10
LMATLeMaitre Vascular Inc0.10
MATMattel Inc0.10
ATROAstronics Corp0.10
NNINelnet Inc Class A0.10
CASHPathward Financial Inc0.10
ACTEnact Holdings Inc0.10
APAMArtisan Partners Asset Management Inc Class A0.10
PRIMPrimoris Services Corp0.10
PRDOPerdoceo Education Corp0.10
ALNTAllient Inc0.10
ADTADT Inc0.10
IRTCiRhythm Holdings Inc0.10
HCCWarrior Met Coal Inc0.10
FISIFinancial Institutions Inc0.10
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.10
LTCLTC Properties Inc0.10
PSTLPostal Realty Trust Inc0.10
DEAEasterly Government Properties Inc0.10
GTYGetty Realty Corp0.10
EXLSExlService Holdings Inc0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
NGVTIngevity Corp0.09
FULH.B. Fuller Co0.09
PLPCPreformed Line Products Co0.09
FIVNFive9 Inc0.09
TRSTriMas Corp0.09
WINAWinmark Corp0.09
OLEDUniversal Display Corp0.09
FIZZNational Beverage Corp0.09
SEBSeaboard Corp0.09
DGICADonegal Group Inc Class A0.09
MTXMinerals Technologies Inc0.09
OPCHOption Care Health Inc0.09
ATKRAtkore Inc0.09
SKYWSkyWest Inc0.09
MIRMirion Technologies Inc Ordinary Shares Class A0.09
ORRFOrrstown Financial Services Inc0.09
NRIMNorthrim BanCorp Inc0.09
ITRIItron Inc0.09
GIIIG-III Apparel Group Ltd0.09
TNKTeekay Tankers Ltd Class A0.09
MZTIThe Marzetti Co0.09
BHRBBurke & Herbert Financial Services Corp0.09
PLNTPlanet Fitness Inc Class A0.09
STOKStoke Therapeutics Inc0.09
APPFAppFolio Inc Class A0.09
KFYKorn Ferry0.09
MCBMetropolitan Bank Holding Corp0.09
ATMUAtmus Filtration Technologies Inc0.09
ANIPANI Pharmaceuticals Inc0.09
ADUSAddus HomeCare Corp0.09
VNTVontier Corp Ordinary Shares0.09
OSISOSI Systems Inc0.09
GGenpact Ltd0.09
CTSCTS Corp0.09
NBBKNB Bancorp Inc0.08
DLBDolby Laboratories Inc Class A0.08
MGRCMcGrath RentCorp0.08
HLFHerbalife Ltd0.08
CXTCrane NXT Co0.08
UTMDUtah Medical Products Inc0.08
BCOThe Brink's Co0.08
ALRMAlarm.com Holdings Inc0.08
IRMDiRadimed Corp0.08
HCSGHealthcare Services Group Inc0.08
HROWHarrow Inc0.08
SNDRSchneider National Inc0.08
GEFGreif Inc Class A0.08
PLUSePlus Inc0.08
TKTeekay Corp Ltd0.08
PBHPrestige Consumer Healthcare Inc0.08
DDSDillard's Inc Class A0.08
SBHSally Beauty Holdings Inc0.08
TPBTurning Point Brands Inc0.08
EPAMEPAM Systems Inc0.08
BKEBuckle Inc0.08
DOCSDoximity Inc Class A0.08
KMTKennametal Inc0.08
SCSCScanSource Inc0.08
CNXNPC Connection Inc0.08
JCAPJefferson Capital Inc0.08
PLABPhotronics Inc0.08
PEGAPegasystems Inc0.08
IRWDIronwood Pharmaceuticals Inc Class A0.07
CRCTCricut Inc Ordinary Shares - Class A0.07
VVXV2X Inc0.07
HNIHNI Corp0.07
SSTKShutterstock Inc0.07
TNCTennant Co0.07
PSNParsons Corp0.07
PPCPilgrims Pride Corp0.07
PDPagerDuty Inc0.07
TBPHTheravance Biopharma Inc0.07
COLLCollegium Pharmaceutical Inc0.07
WORWorthington Enterprises Inc0.07
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.07
AMTMAmentum Holdings Inc0.07
MMSMaximus Inc0.07
NSSCNAPCO Security Technologies Inc0.06
PAHCPhibro Animal Health Corp Class A0.06
USLMUnited States Lime & Minerals Inc0.06
CWCOConsolidated Water Co Ltd0.06
DJCODaily Journal Corp0.06
PRGSProgress Software Corp0.06
LNNLindsay Corp0.06
ALGAlamo Group Inc0.06
AMPHAmphastar Pharmaceuticals Inc0.06
EBFEnnis Inc0.06
GICGlobal Industrial Co0.06
ROCKGibraltar Industries Inc0.06
SLVMSylvamo Corp Ordinary Shares When Issued0.06
DLXDeluxe Corp0.05
KEKimball Electronics Inc0.05
WSWorthington Steel Inc0.05
DXCDXC Technology Co Registered Shs When Issued0.05
OIO-I Glass Inc0.05
GTMZoomInfo Technologies Inc0.05
IIINInsteel Industries Inc0.05
RHLDResolute Holdings Management Inc0.04
HURNHuron Consulting Group Inc0.04
MSBMesabi Trust0.04
SIGASIGA Technologies Inc0.04
CNXCConcentrix Corp Ordinary Shares0.04
Fidelity Cash Central Fund0.04
TRAXFirst Tracks Biotherapeutics Inc0.03
EFOREverforth Inc0.03
VRRMVerra Mobility Corp Class A0.02
ATROBAstronics Corp Class B0.01
Australian Dollar0.00
Hong Kong Dollar0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
United States Treasury Bills 0%0.00
Equity Commonwealth Escrow0.00

†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.