Basket Holdings: 603AS OF 03/31/2026

SymbolCompanyWeight
SNDKSanDisk Corp Ordinary Shares2.15
CIENCiena Corp1.12
LITELumentum Holdings Inc0.97
FIXComfort Systems USA Inc0.95
Fidelity Securities Lending Cash Central Fund0.86
Net Other Assets0.86
COHRCoherent Corp0.76
EMEEMCOR Group Inc0.60
AUAnglogold Ashanti PLC0.59
FLEXFlex Ltd0.54
FTITechnipFMC PLC0.52
CASYCasey's General Stores Inc0.52
TPRTapestry Inc0.48
RVMDRevolution Medicines Inc Ordinary Shares0.46
UTHRUnited Therapeutics Corp0.42
FNFabrinet0.42
MTZMasTec Inc0.41
CWCurtiss-Wright Corp0.41
NVTnVent Electric PLC0.37
PEverpure Inc Class A0.36
CRSCarpenter Technology Corp0.35
LLoews Corp0.34
WWDWoodward Inc0.34
ATIATI Inc0.34
MKSIMKS Inc0.33
CHRWC.H. Robinson Worldwide Inc0.33
MTSIMACOM Technology Solutions Holdings Inc0.32
EWBCEast West Bancorp Inc0.32
BWXTBWX Technologies Inc0.32
RBCRBC Bearings Inc0.31
PRPermian Resources Corp Class A0.31
LSCCLattice Semiconductor Corp0.31
SNXTD Synnex Corp0.31
APAAPA Corp0.31
TTMITTM Technologies Inc0.31
TLNTalen Energy Corp Ordinary Shares New0.31
ITTITT Inc0.30
RGLDRoyal Gold Inc0.30
DTMDT Midstream Inc Ordinary Shares0.30
KIMKimco Realty Corp0.30
STRLSterling Infrastructure Inc0.29
NYTNew York Times Co Class A0.29
VIKViking Holdings Ltd0.29
NWSANews Corp Class A0.29
NXTNextpower Inc Class A0.29
NLYAnnaly Capital Management Inc0.29
JLLJones Lang LaSalle Inc0.28
THCTenet Healthcare Corp0.28
AEISAdvanced Energy Industries Inc0.28
APGAPi Group Corp0.28
COKECoca-Cola Consolidated Inc0.28
INCYIncyte Corp0.28
ONTOOnto Innovation Inc0.28
AAAlcoa Corp0.28
WCCWESCO International Inc0.28
CLHClean Harbors Inc0.27
FIVEFive Below Inc0.27
RGAReinsurance Group of America Inc0.27
RNRRenaissanceRe Holdings Ltd0.27
SGISomnigroup International Inc0.27
OHIOmega Healthcare Investors Inc0.27
RLRalph Lauren Corp Class A0.26
ROLRollins Inc0.26
MLIMueller Industries Inc0.26
JAZZJazz Pharmaceuticals PLC0.26
TOLToll Brothers Inc0.26
NDSNNordson Corp0.26
TKOTKO Group Holdings Inc0.26
ALLYAlly Financial Inc0.25
IRDMIridium Communications Inc0.25
UNMUnum Group0.25
RRXRegal Rexnord Corp0.25
GLGlobe Life Inc0.25
BWABorgWarner Inc0.25
FORMFormFactor Inc0.25
HASHasbro Inc0.25
NBIXNeurocrine Biosciences Inc0.25
LAMRLamar Advertising Co Class A0.25
REGRegency Centers Corp0.25
SANMSanmina Corp0.24
LECOLincoln Electric Holdings Inc0.24
FHNFirst Horizon Corp0.24
PENPenumbra Inc0.24
EVREvercore Inc Class A0.24
EXELExelixis Inc0.24
AIZAssurant Inc0.24
IVZInvesco Ltd0.24
MTCHMatch Group Inc Ordinary Shares - New0.24
MUSAMurphy USA Inc0.24
DINOHF Sinclair Corp0.24
HIIHuntington Ingalls Industries Inc0.24
RRCRange Resources Corp0.24
SFStifel Financial Corp0.24
WBSWebster Financial Corp0.23
BLDTopBuild Corp0.23
BBIOBridgeBio Pharma Inc0.23
RMBSRambus Inc0.23
CHRDChord Energy Corp Ordinary Shares - New0.23
RPMRPM International Inc0.23
IONSIonis Pharmaceuticals Inc0.23
SCIService Corp International0.23
EGPEastGroup Properties Inc0.23
DYDycom Industries Inc0.22
OGEOGE Energy Corp0.22
ENSGEnsign Group Inc0.22
GGGGraco Inc0.22
BPOPPopular Inc0.22
FCFSFirstCash Holdings Inc0.22
AGXArgan Inc0.22
ELANElanco Animal Health Inc0.22
ARWRArrowhead Pharmaceuticals Inc0.22
PNRPentair PLC0.22
AMHAmerican Homes 4 Rent Class A0.22
AFGAmerican Financial Group Inc0.21
CARTMaplebear Inc0.21
MDGLMadrigal Pharmaceuticals Inc0.21
TXRHTexas Roadhouse Inc0.21
SWKSSkyworks Solutions Inc0.21
MTDRMatador Resources Co0.21
NTNXNutanix Inc Class A0.21
ZIONZions Bancorp NA0.21
ALSNAllison Transmission Holdings Inc0.21
SSBSouthState Bank Corp0.21
PRIPrimerica Inc0.21
ARWArrow Electronics Inc0.21
CFRCullen/Frost Bankers Inc0.21
HLHecla Mining Co0.21
LFUSLittelfuse Inc0.21
AITApplied Industrial Technologies Inc0.21
VSATViasat Inc0.21
EHCEncompass Health Corp0.21
SNEXStoneX Group Inc0.21
ESIElement Solutions Inc0.21
GMEDGlobus Medical Inc Class A0.21
WTFCWintrust Financial Corp0.21
BRXBrixmor Property Group Inc0.21
ORIOld Republic International Corp0.20
DTDynatrace Inc Ordinary Shares0.20
MDLNMedline Inc Ordinary Shares - Class A0.20
CGNXCognex Corp0.20
SEICSEI Investments Co0.20
VOYAVoya Financial Inc0.20
COLBColumbia Banking System Inc0.20
SOLVSolventum Corp0.20
UMBFUMB Financial Corp0.20
MSGSMadison Square Garden Sports Corp Class A0.20
CCKCrown Holdings Inc0.20
SPXCSPX Technologies Inc0.20
AMKRAmkor Technology Inc0.20
ALLEAllegion PLC0.20
RRyder System Inc0.20
CACICACI International Inc Class A0.20
NNNNNN REIT Inc0.20
FRTFederal Realty Investment Trust0.20
ADCAgree Realty Corp0.20
CTRECareTrust REIT Inc0.20
PRIMPrimoris Services Corp0.19
ACMAECOM0.19
WFRDWeatherford International PLC Ordinary Shares - New0.19
AMAntero Midstream Corp0.19
WYNNWynn Resorts Ltd0.19
JXNJackson Financial Inc0.19
WALWestern Alliance Bancorp0.19
IDAIdacorp Inc0.19
UHSUniversal Health Services Inc Class B0.19
VMIValmont Industries Inc0.19
HLIHoulihan Lokey Inc Class A0.19
WMSAdvanced Drainage Systems Inc0.19
AMGAffiliated Managers Group Inc0.19
BXPBXP Inc0.19
FRFirst Industrial Realty Trust Inc0.19
DCIDonaldson Co Inc0.18
OSKOshkosh Corp0.18
CRUSCirrus Logic Inc0.18
ACIAlbertsons Companies Inc Class A0.18
THGThe Hanover Insurance Group Inc0.18
TECHBio-Techne Corp0.18
KTOSKratos Defense & Security Solutions Inc0.18
NFGNational Fuel Gas Co0.18
NXSTNexstar Media Group Inc0.18
TTCThe Toro Co0.18
HSICHenry Schein Inc0.18
OCOwens-Corning Inc0.18
POWLPowell Industries Inc0.18
MEDPMedpace Holdings Inc0.18
INGRIngredion Inc0.18
UUnity Software Inc Ordinary Shares0.18
MURMurphy Oil Corp0.18
ESEESCO Technologies Inc0.18
AXSAxis Capital Holdings Ltd0.18
ALVAutoliv Inc0.18
REXRRexford Industrial Realty Inc0.18
CRLCharles River Laboratories International Inc0.17
CNMCore & Main Inc Class A0.17
JHGJanus Henderson Group PLC0.17
CNHCNH Industrial NV0.17
FLRFluor Corp0.17
OMFOneMain Holdings Inc0.17
KRYSKrystal Biotech Inc0.17
AVTAvnet Inc0.17
LNCLincoln National Corp0.17
MYRGMYR Group Inc0.17
OGNOrganon & Co Ordinary Shares0.17
MANHManhattan Associates Inc0.17
CHDNChurchill Downs Inc0.17
DIODDiodes Inc0.17
KEXKirby Corp0.17
HQYHealthEquity Inc0.17
UGIUGI Corp0.17
FLSFlowserve Corp0.17
PARRPar Pacific Holdings Inc0.17
VLYValley National Bancorp0.17
QRVOQorvo Inc0.17
CRCCalifornia Resources Corp Ordinary Shares - New0.17
LNTHLantheus Holdings Inc0.17
MGYMagnolia Oil & Gas Corp Class A0.17
STWDStarwood Property Trust Inc0.17
STAGStag Industrial Inc0.17
SSDSimpson Manufacturing Co Inc0.16
ULSUL Solutions Inc Class A common stock0.16
RDNRadian Group Inc0.16
IDCCInterDigital Inc0.16
FSSFederal Signal Corp0.16
INSWInternational Seaways Inc0.16
HXLHexcel Corp0.16
IESCIES Holdings Inc0.16
IBPInstalled Building Products Inc0.16
ESNTEssent Group Ltd0.16
YOUClear Secure Inc Ordinary Shares Class A0.16
FTDRFrontdoor Inc0.16
WTSWatts Water Technologies Inc Class A0.16
ORAOrmat Technologies Inc0.16
MOG.AMoog Inc Class A0.16
CROXCrocs Inc0.16
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.16
HALOHalozyme Therapeutics Inc0.16
ENSEnerSys0.16
EATBrinker International Inc0.16
PLXSPlexus Corp0.16
AYIAcuity Inc0.16
LEALear Corp0.16
MTGMGIC Investment Corp0.16
ATRAptarGroup Inc0.16
CRCrane Co0.16
CARGCarGurus Inc Class A0.16
EPRTEssential Properties Realty Trust Inc0.16
SBRASabra Health Care REIT Inc0.16
TKRThe Timken Co0.15
OZKBank OZK0.15
CNXCNX Resources Corp0.15
ADEAAdeia Inc0.15
TMHCTaylor Morrison Home Corp0.15
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.15
PSMTPricesmart Inc0.15
AGCOAGCO Corp0.15
OGSONE Gas Inc0.15
BKHBlack Hills Corp0.15
HWCHancock Whitney Corp0.15
ANAutoNation Inc0.15
ZWSZurn Elkay Water Solutions Corp0.15
TTEKTetra Tech Inc0.15
GTXGarrett Motion Inc Ordinary Shares - New0.15
SRSpire Inc0.15
AXAxos Financial Inc0.15
CHEChemed Corp0.15
ACLSAxcelis Technologies Inc0.15
ABCBAmeris Bancorp0.15
TPHTri Pointe Homes Inc0.15
WMGWarner Music Group Corp Ordinary Shares - Class A0.15
PORPortland General Electric Co0.15
CNOCNO Financial Group Inc0.15
BFHBread Financial Holdings Inc0.15
CWENClearway Energy Inc Class C0.15
MSGEMadison Square Garden Entertainment Corp0.15
BYDBoyd Gaming Corp0.15
MOSThe Mosaic Co0.15
DOXAmdocs Ltd0.15
CORTCorcept Therapeutics Inc0.15
RGENRepligen Corp0.15
ENVAEnova International Inc0.15
SIGISelective Insurance Group Inc0.15
LGNDLigand Pharmaceuticals Inc0.15
FHIFederated Hermes Inc Class B0.15
COCOThe Vita Coco Co Inc0.15
ALKSAlkermes PLC0.15
CMCCommercial Metals Co0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
Cash†0.14
STNGScorpio Tankers Inc0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
GNTXGentex Corp0.14
MMacy's Inc0.14
TCBITexas Capital Bancshares Inc0.14
CNRCore Natural Resources Inc Ordinary Shares0.14
GTESGates Industrial Corp PLC0.14
NWENorthWestern Energy Group Inc0.14
BIOBio-Rad Laboratories Inc Class A0.14
ACAArcosa Inc0.14
PTCTPTC Therapeutics Inc0.14
VECOVeeco Instruments Inc0.14
GPIGroup 1 Automotive Inc0.14
SXTSensient Technologies Corp0.14
FULTFulton Financial Corp0.14
AOSA.O. Smith Corp0.14
MTNVail Resorts Inc0.14
CELHCelsius Holdings Inc0.14
GVAGranite Construction Inc0.14
NPOEnpro Inc0.14
CATYCathay General Bancorp0.14
STSensata Technologies Holding PLC0.14
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.14
EXPEagle Materials Inc0.14
LOPEGrand Canyon Education Inc0.14
AWIArmstrong World Industries Inc0.14
FBPFirst BanCorp0.14
LSTRLandstar System Inc0.14
LRNStride Inc0.14
CVSACovista Inc0.14
EPREPR Properties0.14
VNOVornado Realty Trust0.14
MCYMercury General Corp0.13
PLMRPalomar Holdings Inc0.13
PFSProvident Financial Services Inc0.13
TNLTravel+Leisure Co0.13
OSISOSI Systems Inc0.13
CENTACentral Garden & Pet Co Class A0.13
NEUNewMarket Corp0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
HRBH&R Block Inc0.13
OTTROtter Tail Corp0.13
VCVisteon Corp0.13
LMATLeMaitre Vascular Inc0.13
ADTADT Inc0.13
MSAMSA Safety Inc0.13
CVLTCommVault Systems Inc0.13
MATXMatson Inc0.13
SCHLScholastic Corp0.13
PLNTPlanet Fitness Inc Class A0.13
MIRMMirum Pharmaceuticals Inc0.13
HOGHarley-Davidson Inc0.13
RNGRingCentral Inc Class A0.13
AXTAAxalta Coating Systems Ltd0.13
GNWGenworth Financial Inc0.13
CPRXCatalyst Pharmaceuticals Inc0.13
SPNTSiriusPoint Ltd0.13
CVCOCavco Industries Inc0.13
REXREX American Resources Corp0.13
OLLIOllie's Bargain Outlet Holdings Inc0.13
AAMIAcadian Asset Management Inc0.13
MIDDThe Middleby Corp0.13
PAYCPaycom Software Inc0.13
CALMCal-Maine Foods Inc0.13
ROADConstruction Partners Inc Class A0.13
IBOCInternational Bancshares Corp0.13
YELPYelp Inc0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
APLEApple Hospitality REIT Inc0.13
OFGOFG Bancorp0.12
PLABPhotronics Inc0.12
HWKNHawkins Inc0.12
SONSonoco Products Co0.12
SIGSignet Jewelers Ltd0.12
TNKTeekay Tankers Ltd Class A0.12
TRMKTrustmark Corp0.12
LAURLaureate Education Inc Shs0.12
UVEUniversal Insurance Holdings Inc0.12
ATMUAtmus Filtration Technologies Inc0.12
LPGDorian LPG Ltd0.12
HCCWarrior Met Coal Inc0.12
NMIHNMI Holdings Inc0.12
GGenpact Ltd0.12
BRKRBruker Corp0.12
MHOM/I Homes Inc0.12
ANABAnaptysBio Inc0.12
AVAAvista Corp0.12
MSMMSC Industrial Direct Co Inc Class A0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.12
VNTVontier Corp Ordinary Shares0.12
WUThe Western Union Co0.12
ACIWACI Worldwide Inc0.12
IRTCiRhythm Holdings Inc0.12
SENEASeneca Foods Corp Class A0.12
JBTMJBT Marel Corp0.12
IMKTAIngles Markets Inc Class A0.12
EPAMEPAM Systems Inc0.12
TBBKThe Bancorp Inc0.12
ABGAsbury Automotive Group Inc0.12
MMSIMerit Medical Systems Inc0.12
MCRIMonarch Casino & Resort Inc0.12
SEBSeaboard Corp0.12
BUSEFirst Busey Corp0.12
IDTIDT Corp Class B0.12
EXLSExlService Holdings Inc0.12
BKDBrookdale Senior Living Inc0.12
MATMattel Inc0.12
NHCNational Healthcare Corp0.12
ANFAbercrombie & Fitch Co Class A0.12
HMNHorace Mann Educators Corp0.12
PHINPhinia Inc0.12
LEVILevi Strauss & Co Class A0.12
KBHKB Home0.12
FCNFTI Consulting Inc0.12
CPBThe Campbell's Co0.12
BKUBankUnited Inc0.12
PAGPenske Automotive Group Inc0.12
URBNUrban Outfitters Inc0.12
BCPCBalchem Corp0.12
BHEBenchmark Electronics Inc0.12
KRCKilroy Realty Corp0.12
CDPCOPT Defense Properties0.12
NHINational Health Investors Inc0.12
SILASila Realty Trust Inc0.12
PRDOPerdoceo Education Corp0.11
CONConcentra Group Holdings Parent Inc0.11
SAICScience Applications International Corp0.11
DLBDolby Laboratories Inc Class A0.11
MWAMueller Water Products Inc Class A shares0.11
DBXDropbox Inc Class A0.11
AIRAAR Corp0.11
DORMDorman Products Inc0.11
BDCBelden Inc0.11
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.11
ZETAZeta Global Holdings Corp Class A0.11
AMCXAMC Global Media Inc Class A0.11
PCRXPacira BioSciences Inc0.11
GOLFAcushnet Holdings Corp0.11
MDPediatrix Medical Group Inc0.11
BKEBuckle Inc0.11
MRCYMercury Systems Inc0.11
HAFCHanmi Financial Corp0.11
PFBCPreferred Bank0.11
SRCE1st Source Corp0.11
THOThor Industries Inc0.11
UVSPUnivest Financial Corp0.11
HAEHaemonetics Corp0.11
CASHPathward Financial Inc0.11
UFCSUnited Fire Group Inc0.11
HCIHCI Group Inc0.11
PATHUiPath Inc Class A0.11
MZTIThe Marzetti Co0.11
NNINelnet Inc Class A0.11
AZZAZZ Inc0.11
ESABESAB Corp0.11
TPCTutor Perini Corp0.11
CUBICustomers Bancorp Inc0.11
APAMArtisan Partners Asset Management Inc Class A0.11
PAHCPhibro Animal Health Corp Class A0.11
CBTCabot Corp0.11
HLFHerbalife Ltd0.11
RUSHARush Enterprises Inc Class A0.11
LIVNLivaNova PLC0.11
TKTeekay Corp Ltd0.11
BELFBBel Fuse Inc Class B0.11
GTMZoomInfo Technologies Inc0.11
MIRMirion Technologies Inc Ordinary Shares Class A0.11
SUPNSupernus Pharmaceuticals Inc0.11
HIWHighwoods Properties Inc0.11
CBLCBL & Associates Properties Inc New0.11
LTCLTC Properties Inc0.11
GTYGetty Realty Corp0.11
DRHDiamondrock Hospitality Co0.11
INVAInnoviva Inc0.10
APPFAppFolio Inc Class A0.10
TEXTerex Corp0.10
LQDALiquidia Corp Ordinary Shares0.10
BOXBox Inc Class A0.10
CTBICommunity Trust Bancorp Inc0.10
TMPTompkins Financial Corp0.10
FIZZNational Beverage Corp0.10
FELEFranklin Electric Co Inc0.10
CCNECNB Financial Corp0.10
TRSTTrustco Bank Corp N Y0.10
DBDDiebold Nixdorf Inc Ordinary Shares- New0.10
SXIStandex International Corp0.10
GSBCGreat Southern Bancorp Inc0.10
ACTEnact Holdings Inc0.10
PBHPrestige Consumer Healthcare Inc0.10
STOKStoke Therapeutics Inc0.10
BCOThe Brink's Co0.10
IDYAIDEAYA Biosciences Inc0.10
RRRRed Rock Resorts Inc Class A0.10
KFYKorn Ferry0.10
SLDESlide Insurance Holdings Inc0.10
PEGAPegasystems Inc0.10
CPFCentral Pacific Financial Corp0.10
VSECVSE Corp0.10
NTCTNetScout Systems Inc0.10
MAXMediaAlpha Inc Ordinary Shares - Class A0.10
FISIFinancial Institutions Inc0.10
ITRIItron Inc0.10
DOCSDoximity Inc Class A0.10
FULH.B. Fuller Co0.10
NGVTIngevity Corp0.10
DGIIDigi International Inc0.10
PSTLPostal Realty Trust Inc0.10
DEAEasterly Government Properties Inc0.10
BMIBadger Meter Inc0.09
ATKRAtkore Inc0.09
ADUSAddus HomeCare Corp0.09
BRCBrady Corp Class A0.09
OLEDUniversal Display Corp0.09
BLBDBlue Bird Corp0.09
ANIPANI Pharmaceuticals Inc0.09
GIIIG-III Apparel Group Ltd0.09
THRThermon Group Holdings Inc0.09
BHRBBurke & Herbert Financial Services Corp0.09
KMTKennametal Inc0.09
PACSPACS Group Inc0.09
SSTKShutterstock Inc0.09
AMTMAmentum Holdings Inc0.09
DDSDillard's Inc Class A0.09
PPCPilgrims Pride Corp0.09
ORRFOrrstown Financial Services Inc0.09
NRIMNorthrim BanCorp Inc0.09
NWPXNWPX Infrastructure Inc0.09
MMSMaximus Inc0.09
JCAPJefferson Capital Inc0.09
PLUSePlus Inc0.09
MCBMetropolitan Bank Holding Corp0.09
TDCTeradata Corp0.09
ACMRACM Research Inc Class A0.09
MTXMinerals Technologies Inc0.09
OPCHOption Care Health Inc0.09
NECBNorthEast Community Bancorp Inc0.09
Fidelity Cash Central Fund0.09
DLXDeluxe Corp0.08
FIVNFive9 Inc0.08
PLPCPreformed Line Products Co0.08
IRMDiRadimed Corp0.08
HCSGHealthcare Services Group Inc0.08
TRSTriMas Corp0.08
ALNTAllient Inc0.08
CRCTCricut Inc Ordinary Shares - Class A0.08
IRWDIronwood Pharmaceuticals Inc Class A0.08
CSGSCSG Systems International Inc0.08
CXTCrane NXT Co0.08
TPBTurning Point Brands Inc0.08
ATROAstronics Corp0.08
HLIOHelios Technologies Inc0.08
XERSXeris Biopharma Holdings Inc0.08
QLYSQualys Inc0.08
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.08
NSITInsight Enterprises Inc0.08
KSSKohl's Corp0.08
DGICADonegal Group Inc Class A0.08
MGRCMcGrath RentCorp0.08
PGNYProgyny Inc0.08
CTSCTS Corp0.08
HROWHarrow Inc0.08
NSSCNAPCO Security Technologies Inc0.08
SBHSally Beauty Holdings Inc0.08
ALRMAlarm.com Holdings Inc0.08
SKYWSkyWest Inc0.08
CECOCECO Environmental Corp0.08
NBBKNB Bancorp Inc0.08
WINAWinmark Corp0.08
UTMDUtah Medical Products Inc0.08
SCSCScanSource Inc0.07
WSWorthington Steel Inc0.07
MYEMyers Industries Inc0.07
HURNHuron Consulting Group Inc0.07
COLLCollegium Pharmaceutical Inc0.07
SLVMSylvamo Corp Ordinary Shares When Issued0.07
ALGAlamo Group Inc0.07
AMPHAmphastar Pharmaceuticals Inc0.07
USLMUnited States Lime & Minerals Inc0.07
HNIHNI Corp0.07
VVXV2X Inc0.07
VRRMVerra Mobility Corp Class A0.07
CNXNPC Connection Inc0.07
TBPHTheravance Biopharma Inc0.07
DXCDXC Technology Co Registered Shs When Issued0.07
CWCOConsolidated Water Co Ltd0.07
TNCTennant Co0.07
PSNParsons Corp0.07
WORWorthington Enterprises Inc0.07
VPGVishay Precision Group Inc0.07
SNDRSchneider National Inc0.07
GEFGreif Inc Class A0.07
PRGSProgress Software Corp0.06
SIGASIGA Technologies Inc0.06
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.06
DJCODaily Journal Corp0.06
LNNLindsay Corp0.06
KEKimball Electronics Inc0.06
GICGlobal Industrial Co0.06
EBFEnnis Inc0.06
AGYSAgilysys Inc0.06
CNXCConcentrix Corp Ordinary Shares0.05
OIO-I Glass Inc0.05
MSBMesabi Trust0.05
PDPagerDuty Inc0.05
ROCKGibraltar Industries Inc0.05
EFOREverforth Inc0.04
TRAXFirst Tracks Biotherapeutics Inc0.04
RHLDResolute Holdings Management Inc0.04
IIINInsteel Industries Inc0.04
Us Dollar0.01
E-Mini Russ 2000 F Jun26 Rtym60.01
United States Treasury Bills 0%0.01
Hong Kong Dollar0.00
Australian Dollar0.00
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.