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
FTITechnipFMC PLC0.51
TPRTapestry Inc0.51
CASYCasey's General Stores Inc0.51
UTHRUnited Therapeutics Corp0.48
CWCurtiss-Wright Corp0.43
FLEXFlex Ltd0.42
WWDWoodward Inc0.37
MTZMasTec Inc0.36
RGLDRoyal Gold Inc0.36
APAAPA Corp0.36
CRSCarpenter Technology Corp0.35
ATIATI Inc0.35
FNFabrinet0.35
LLoews Corp0.35
RVMDRevolution Medicines Inc Ordinary Shares0.34
CHRWC.H. Robinson Worldwide Inc0.33
NVTnVent Electric PLC0.33
BWXTBWX Technologies Inc0.33
PRPermian Resources Corp Class A0.33
NYTNew York Times Co Class A0.33
PSTGEverpure Inc Class A0.33
THCTenet Healthcare Corp0.32
AAAlcoa Corp0.32
NXTNextpower Inc Class A0.32
RBCRBC Bearings Inc0.31
KIMKimco Realty Corp0.31
INCYIncyte Corp0.30
TKOTKO Group Holdings Inc0.30
EWBCEast West Bancorp Inc0.30
NWSANews Corp Class A0.30
DTMDT Midstream Inc Ordinary Shares0.30
TLNTalen Energy Corp Ordinary Shares New0.29
ITTITT Inc0.29
SGISomnigroup International Inc0.29
RNRRenaissanceRe Holdings Ltd0.29
MKSIMKS Inc0.29
RGAReinsurance Group of America Inc0.29
JLLJones Lang LaSalle Inc0.29
COKECoca-Cola Consolidated Inc0.29
NLYAnnaly Capital Management Inc0.29
FIVEFive Below Inc0.28
VIKViking Holdings Ltd0.28
RLRalph Lauren Corp Class A0.28
ROLRollins Inc0.28
OHIOmega Healthcare Investors Inc0.28
PENPenumbra Inc0.27
RRCRange Resources Corp0.27
HASHasbro Inc0.27
ENSGEnsign Group Inc0.27
MTSIMACOM Technology Solutions Holdings Inc0.27
NBIXNeurocrine Biosciences Inc0.27
APGAPi Group Corp0.27
HIIHuntington Ingalls Industries Inc0.27
TOLToll Brothers Inc0.27
CLHClean Harbors Inc0.27
REGRegency Centers Corp0.27
BBIOBridgeBio Pharma Inc0.26
JAZZJazz Pharmaceuticals PLC0.26
BWABorgWarner Inc0.26
NDSNNordson Corp0.26
GGGGraco Inc0.26
PNRPentair PLC0.26
LSCCLattice Semiconductor Corp0.26
AEISAdvanced Energy Industries Inc0.26
ELANElanco Animal Health Inc0.26
EXELExelixis Inc0.25
SCIService Corp International0.25
UNMUnum Group0.25
SNXTD Synnex Corp0.25
LECOLincoln Electric Holdings Inc0.25
IONSIonis Pharmaceuticals Inc0.25
GLGlobe Life Inc0.25
CHRDChord Energy Corp Ordinary Shares - New0.25
WBSWebster Financial Corp0.25
STRLSterling Infrastructure Inc0.25
ALLYAlly Financial Inc0.25
EVREvercore Inc Class A0.25
LAMRLamar Advertising Co Class A0.25
WCCWESCO International Inc0.24
RPMRPM International Inc0.24
FHNFirst Horizon Corp0.24
IVZInvesco Ltd0.24
AIZAssurant Inc0.24
SFStifel Financial Corp0.24
RRXRegal Rexnord Corp0.24
DINOHF Sinclair Corp0.24
MEDPMedpace Holdings Inc0.23
DTDynatrace Inc Ordinary Shares0.23
ALLEAllegion PLC0.23
MTDRMatador Resources Co0.23
EHCEncompass Health Corp0.23
CACICACI International Inc Class A0.23
HLHecla Mining Co0.23
OGEOGE Energy Corp0.23
TXRHTexas Roadhouse Inc0.23
MDGLMadrigal Pharmaceuticals Inc0.23
MLIMueller Industries Inc0.23
EGPEastGroup Properties Inc0.23
ORIOld Republic International Corp0.22
MDLNMedline Inc Ordinary Shares - Class A0.22
AFGAmerican Financial Group Inc0.22
GMEDGlobus Medical Inc Class A0.22
CCKCrown Holdings Inc0.22
AMAntero Midstream Corp0.22
BPOPPopular Inc0.22
MUSAMurphy USA Inc0.22
KTOSKratos Defense & Security Solutions Inc0.22
UHSUniversal Health Services Inc Class B0.22
NFGNational Fuel Gas Co0.22
BRXBrixmor Property Group Inc0.22
ONTOOnto Innovation Inc0.21
SSBSouthState Bank Corp0.21
CFRCullen/Frost Bankers Inc0.21
WTFCWintrust Financial Corp0.21
MTCHMatch Group Inc Ordinary Shares - New0.21
ACMAECOM0.21
NTNXNutanix Inc Class A0.21
SOLVSolventum Corp0.21
TTMITTM Technologies Inc0.21
ZIONZions Bancorp NA0.21
FCFSFirstCash Holdings Inc0.21
AMHAmerican Homes 4 Rent Class A0.21
FRTFederal Realty Investment Trust0.21
ADCAgree Realty Corp0.21
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.20
PRIPrimerica Inc0.20
AXSAxis Capital Holdings Ltd0.20
INGRIngredion Inc0.20
WYNNWynn Resorts Ltd0.20
ALSNAllison Transmission Holdings Inc0.20
ACIAlbertsons Companies Inc Class A0.20
IDAIdacorp Inc0.20
SPXCSPX Technologies Inc0.20
MGYMagnolia Oil & Gas Corp Class A0.20
IRDMIridium Communications Inc0.20
MURMurphy Oil Corp0.20
AGXArgan Inc0.20
MSGSMadison Square Garden Sports Corp Class A0.20
CARTMaplebear Inc0.20
ARWRArrowhead Pharmaceuticals Inc0.20
BLDTopBuild Corp0.20
COLBColumbia Banking System Inc0.20
AITApplied Industrial Technologies Inc0.20
NNNNNN REIT Inc0.20
CTRECareTrust REIT Inc0.20
CGNXCognex Corp0.19
CRLCharles River Laboratories International 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
UMBFUMB Financial Corp0.19
CNHCNH Industrial NV0.19
FORMFormFactor Inc0.19
DYDycom Industries Inc0.19
AMGAffiliated Managers Group Inc0.19
FRFirst Industrial Realty Trust Inc0.19
OCOwens-Corning Inc0.18
WALWestern Alliance Bancorp0.18
KRYSKrystal Biotech Inc0.18
MTGMGIC Investment Corp0.18
MOSThe Mosaic Co0.18
OSKOshkosh Corp0.18
TECHBio-Techne Corp0.18
THGThe Hanover Insurance Group Inc0.18
ALVAutoliv Inc0.18
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
REXRRexford Industrial Realty Inc0.18
BXPBXP Inc0.18
STWDStarwood Property Trust Inc0.18
STAGStag Industrial Inc0.18
CHDNChurchill Downs Inc0.17
FLRFluor Corp0.17
EATBrinker International Inc0.17
NXSTNexstar Media Group Inc0.17
PRIMPrimoris Services Corp0.17
SRSpire Inc0.17
ESNTEssent Group Ltd0.17
CARGCarGurus Inc Class A0.17
TPHTri Pointe Homes Inc0.17
LNCLincoln National Corp0.17
WTSWatts Water Technologies Inc Class A0.17
LNTHLantheus Holdings Inc0.17
LEALear Corp0.17
ORAOrmat Technologies Inc0.17
VLYValley National Bancorp0.17
MOG.AMoog Inc Class A0.17
CRCrane Co0.17
ALKSAlkermes PLC0.17
PORPortland General Electric Co0.17
AYIAcuity Inc0.17
ESEESCO Technologies Inc0.17
ARWArrow Electronics Inc0.17
OMFOneMain Holdings Inc0.17
IDCCInterDigital Inc0.17
RRyder System Inc0.17
CRUSCirrus Logic Inc0.17
SWKSSkyworks Solutions Inc0.17
EPRTEssential Properties Realty Trust Inc0.17
TMHCTaylor Morrison Home Corp0.16
PSMTPricesmart Inc0.16
SANMSanmina Corp0.16
AGCOAGCO Corp0.16
IBPInstalled Building Products Inc0.16
FHIFederated Hermes Inc Class B0.16
RGENRepligen Corp0.16
ULSUL Solutions Inc Class A common stock0.16
OGSONE Gas Inc0.16
DOXAmdocs Ltd0.16
VSATViasat Inc0.16
CNXCNX Resources Corp0.16
VMIValmont Industries Inc0.16
UUnity Software Inc Ordinary Shares0.16
KEXKirby Corp0.16
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
EPAMEPAM Systems Inc0.16
CELHCelsius Holdings Inc0.16
LOPEGrand Canyon Education Inc0.16
TTEKTetra Tech Inc0.16
OZKBank OZK0.16
PTCTPTC Therapeutics Inc0.16
SBRASabra Health Care REIT Inc0.16
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
HXLHexcel Corp0.15
FOLDAmicus Therapeutics Inc0.15
AXAxos Financial Inc0.15
CMCCommercial Metals Co0.15
TNLTravel+Leisure Co0.15
SIGISelective Insurance Group Inc0.15
CNOCNO Financial Group Inc0.15
SONSonoco Products Co0.15
GNTXGentex Corp0.15
ENSEnerSys0.15
CPBThe Campbell's Co0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
LRNStride Inc0.14
GGenpact Ltd0.14
JBTMJBT Marel Corp0.14
SENEASeneca Foods Corp Class A0.14
LGNDLigand Pharmaceuticals Inc0.14
STNGScorpio Tankers Inc0.14
MSGEMadison Square Garden Entertainment Corp0.14
FULTFulton Financial Corp0.14
BFHBread Financial Holdings Inc0.14
CORTCorcept Therapeutics Inc0.14
AMKRAmkor Technology Inc0.14
EXPEagle Materials Inc0.14
PAYCPaycom Software Inc0.14
NWENorthWestern Energy Group Inc0.14
HRBH&R Block Inc0.14
HCCWarrior Met Coal Inc0.14
LMATLeMaitre Vascular Inc0.14
FBPFirst BanCorp0.14
GPIGroup 1 Automotive Inc0.14
AXTAAxalta Coating Systems Ltd0.14
IBOCInternational Bancshares Corp0.14
CATYCathay General Bancorp0.14
LSTRLandstar System Inc0.14
CVCOCavco Industries Inc0.14
MIDDThe Middleby Corp0.14
MSAMSA Safety Inc0.14
SCHLScholastic Corp0.14
PLMRPalomar Holdings Inc0.14
OTTROtter Tail Corp0.14
ANFAbercrombie & Fitch Co Class A0.14
REXREX American Resources Corp0.14
AVTAvnet Inc0.14
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.14
PLXSPlexus Corp0.14
TCBITexas Capital Bancshares Inc0.14
CROXCrocs Inc0.14
ZWSZurn Elkay Water Solutions Corp0.14
BCPCBalchem Corp0.14
MMacy's Inc0.14
NHINational Health Investors Inc0.14
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
GNWGenworth Financial Inc0.13
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
FTDRFrontdoor Inc0.13
PRDOPerdoceo Education Corp0.13
GTESGates Industrial Corp PLC0.13
FCNFTI Consulting Inc0.13
MIRMMirum Pharmaceuticals Inc0.13
MZTIThe Marzetti Co0.13
NPOEnpro Inc0.13
CENTACentral Garden & Pet Co Class A0.13
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.13
BKUBankUnited Inc0.13
YELPYelp Inc0.13
POWLPowell Industries Inc0.13
MATXMatson Inc0.13
SUPNSupernus Pharmaceuticals Inc0.13
MMSIMerit Medical Systems Inc0.13
STSensata Technologies Holding PLC0.13
BMIBadger Meter Inc0.13
ROADConstruction Partners Inc Class A0.13
LIVNLivaNova PLC0.13
EPREPR Properties0.13
VNOVornado Realty Trust0.13
CDPCOPT Defense Properties0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
ABGAsbury Automotive Group Inc0.12
CPRXCatalyst Pharmaceuticals Inc0.12
TNKTeekay Tankers Ltd Class A0.12
HWKNHawkins Inc0.12
ESABESAB Corp0.12
EXLSExlService Holdings Inc0.12
MHOM/I Homes Inc0.12
MATMattel Inc0.12
KBHKB Home0.12
BKDBrookdale Senior Living Inc0.12
BDCBelden Inc0.12
URBNUrban Outfitters Inc0.12
CBTCabot Corp0.12
APAMArtisan Partners Asset Management Inc Class A0.12
ADTADT Inc0.12
CASHPathward Financial Inc0.12
ATMUAtmus Filtration Technologies Inc0.12
PHINPhinia Inc0.12
COCOThe Vita Coco Co Inc0.12
SAICScience Applications International Corp0.12
MCYMercury General Corp0.12
ACIWACI Worldwide Inc0.12
BUSEFirst Busey Corp0.12
ADEAAdeia Inc0.12
PATHUiPath Inc Class A0.12
IRTCiRhythm Holdings Inc0.12
PAGPenske Automotive Group Inc0.12
MSMMSC Industrial Direct Co Inc Class A0.12
DIODDiodes Inc0.12
HOGHarley-Davidson Inc0.12
HMNHorace Mann Educators Corp0.12
GTXGarrett Motion Inc Ordinary Shares - New0.12
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
VSECVSE Corp0.12
UVEUniversal Insurance Holdings Inc0.12
INVAInnoviva Inc0.12
PBHPrestige Consumer Healthcare Inc0.12
GOLFAcushnet Holdings Corp0.12
MIRMirion Technologies Inc Ordinary Shares Class A0.12
KRCKilroy Realty Corp0.12
APLEApple Hospitality REIT Inc0.12
NNINelnet Inc Class A0.11
BOXBox Inc Class A0.11
HAEHaemonetics Corp0.11
CVLTCommVault Systems Inc0.11
FULH.B. Fuller Co0.11
MRCYMercury Systems Inc0.11
FIZZNational Beverage Corp0.11
STOKStoke Therapeutics Inc0.11
AZZAZZ Inc0.11
PFBCPreferred Bank0.11
PLABPhotronics Inc0.11
HLFHerbalife Ltd0.11
DORMDorman Products Inc0.11
RUSHARush Enterprises Inc Class A0.11
ANABAnaptysBio Inc0.11
SRCE1st Source Corp0.11
DBXDropbox Inc Class A0.11
PPCPilgrims Pride Corp0.11
ACLSAxcelis Technologies Inc0.11
MDPediatrix Medical Group Inc0.11
SXTSensient Technologies Corp0.11
DLBDolby Laboratories Inc Class A0.11
VCVisteon Corp0.11
CUBICustomers Bancorp Inc0.11
TKTeekay Corp Ltd0.11
ITRIItron Inc0.11
OLEDUniversal Display Corp0.11
LQDALiquidia Corp Ordinary Shares0.11
TEXTerex Corp0.11
RRRRed Rock Resorts Inc Class A0.11
DBDDiebold Nixdorf Inc Ordinary Shares- New0.11
LEVILevi Strauss & Co Class A0.11
ACTEnact Holdings Inc0.11
UVSPUnivest Financial Corp0.11
PCRXPacira BioSciences Inc0.11
CCNECNB Financial Corp0.11
UFCSUnited Fire Group Inc0.11
BCOThe Brink's Co0.11
BKEBuckle Inc0.11
APPFAppFolio Inc Class A0.11
HIWHighwoods Properties Inc0.11
LTCLTC Properties Inc0.11
DRHDiamondrock Hospitality Co0.11
GTYGetty Realty Corp0.11
NBBKNB Bancorp Inc0.10
ANIPANI Pharmaceuticals Inc0.10
NGVTIngevity Corp0.10
DDSDillard's Inc Class A0.10
ADUSAddus HomeCare Corp0.10
FISIFinancial Institutions Inc0.10
HAFCHanmi Financial Corp0.10
VECOVeeco Instruments Inc0.10
NTCTNetScout Systems Inc0.10
DOCSDoximity Inc Class A0.10
GSBCGreat Southern Bancorp Inc0.10
SSTKShutterstock Inc0.10
SKYWSkyWest Inc0.10
BRCBrady Corp Class A0.10
FELEFranklin Electric Co Inc0.10
TRSTTrustco Bank Corp N Y0.10
KFYKorn Ferry0.10
ZETAZeta Global Holdings Corp Class A0.10
TPCTutor Perini Corp0.10
SXIStandex International Corp0.10
WINAWinmark Corp0.10
CPFCentral Pacific Financial Corp0.10
SLDESlide Insurance Holdings Inc0.10
NECBNorthEast Community Bancorp Inc0.10
ORRFOrrstown Financial Services Inc0.10
IRMDiRadimed Corp0.10
BHRBBurke & Herbert Financial Services Corp0.10
AMTMAmentum Holdings Inc0.10
MCRIMonarch Casino & Resort Inc0.10
CTBICommunity Trust Bancorp Inc0.10
TMPTompkins Financial Corp0.10
PACSPACS Group Inc0.10
AMCXAMC Networks Inc Class A0.10
MTXMinerals Technologies Inc0.10
DEAEasterly Government Properties Inc0.10
SILASila Realty Trust Inc0.10
CBLCBL & Associates Properties Inc New0.10
CSGSCSG Systems International Inc0.09
TDCTeradata Corp0.09
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
MCBMetropolitan Bank Holding Corp0.09
NRIMNorthrim BanCorp Inc0.09
DGICADonegal Group Inc Class A0.09
MMSMaximus Inc0.09
TPBTurning Point Brands Inc0.09
USLMUnited States Lime & Minerals Inc0.09
KMTKennametal Inc0.09
BHEBenchmark Electronics Inc0.09
PSTLPostal Realty Trust Inc0.09
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
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
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
ALNTAllient Inc0.07
AMPHAmphastar Pharmaceuticals Inc0.07
PLPCPreformed Line Products Co0.07
SNDRSchneider National Inc0.07
EBFEnnis Inc0.07
ASGNASGN Inc0.07
SIGASIGA Technologies Inc0.07
LNNLindsay Corp0.07
HNIHNI Corp0.07
ALGAlamo Group Inc0.07
HURNHuron Consulting Group Inc0.07
CNXNPC Connection Inc0.07
COLLCollegium Pharmaceutical Inc0.07
HCSGHealthcare Services Group Inc0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
FIVNFive9 Inc0.07
DLXDeluxe Corp0.07
Fidelity Cash Central Fund0.07
PRGSProgress Software Corp0.06
ROCKGibraltar Industries Inc0.06
DJCODaily Journal Corp0.06
KEKimball Electronics Inc0.06
VPGVishay Precision Group Inc0.06
CNXCConcentrix Corp Ordinary Shares0.06
RHLDResolute Holdings Management Inc0.06
WSWorthington Steel Inc0.06
IIINInsteel Industries Inc0.06
SCSCScanSource Inc0.06
MSBMesabi Trust0.06
OIO-I Glass Inc0.06
GICGlobal Industrial Co0.06
TNCTennant Co0.06
Us Dollar0.05
PDPagerDuty Inc0.05
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.05
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.