Basket Holdings: 596AS OF 07/31/2026

SymbolCompanyWeight
SNDKSanDisk Corp Ordinary Shares2.33
Fidelity Securities Lending Cash Central Fund0.93
Net Other Assets0.90
FIXComfort Systems USA Inc0.87
CIENCiena Corp0.78
LITELumentum Holdings Inc0.75
FLEXFlex Ltd0.66
COHRCoherent Corp0.61
RVMDRevolution Medicines Inc Ordinary Shares0.59
CASYCasey's General Stores Inc0.55
EMEEMCOR Group Inc0.52
TPRTapestry Inc0.50
AUAnglogold Ashanti PLC0.49
FTITechnipFMC PLC0.48
CRSCarpenter Technology Corp0.42
ATIATI Inc0.41
CWCurtiss-Wright Corp0.41
NVTnVent Electric PLC0.39
THCTenet Healthcare Corp0.39
PEverpure Inc Class A0.38
UTHRUnited Therapeutics Corp0.37
VIKViking Holdings Ltd0.36
INCYIncyte Corp0.35
CORTCorcept Therapeutics Inc0.35
MKSIMKS Inc0.34
SNXTD Synnex Corp0.34
LLoews Corp0.34
EWBCEast West Bancorp Inc0.33
WWDWoodward Inc0.33
JAZZJazz Pharmaceuticals PLC0.32
STRLSterling Infrastructure Inc0.32
KIMKimco Realty Corp0.32
NBIXNeurocrine Biosciences Inc0.31
LSCCLattice Semiconductor Corp0.31
DINOHF Sinclair Corp0.31
PRPermian Resources Corp Class A0.30
JLLJones Lang LaSalle Inc0.30
IRDMIridium Communications Inc0.30
RGAReinsurance Group of America Inc0.30
GLGlobe Life Inc0.29
NWSANews Corp Class A0.29
NTNXNutanix Inc Class A0.29
OHIOmega Healthcare Investors Inc0.29
RNRRenaissanceRe Holdings Ltd0.28
RBCRBC Bearings Inc0.28
AIZAssurant Inc0.28
MTSIMACOM Technology Solutions Holdings Inc0.28
APAAPA Corp0.28
EXELExelixis Inc0.28
LAMRLamar Advertising Co Class A0.28
NLYAnnaly Capital Management Inc0.28
TLNTalen Energy Corp Ordinary Shares New0.28
WCCWESCO International Inc0.28
RLRalph Lauren Corp Class A0.27
BWABorgWarner Inc0.27
DTMDT Midstream Inc Ordinary Shares0.27
ITTITT Inc0.27
MTZMasTec Inc0.27
CHRWC.H. Robinson Worldwide Inc0.27
UNMUnum Group0.27
NYTNew York Times Co Class A0.27
BBIOBridgeBio Pharma Inc0.26
REGRegency Centers Corp0.26
IVZInvesco Ltd0.26
CLHClean Harbors Inc0.26
FNFabrinet0.26
TXRHTexas Roadhouse Inc0.26
NDSNNordson Corp0.26
TOLToll Brothers Inc0.26
BPOPPopular Inc0.25
ELANElanco Animal Health Inc0.25
COKECoca-Cola Consolidated Inc0.25
MLIMueller Industries Inc0.25
RGLDRoyal Gold Inc0.25
SOLVSolventum Corp0.25
WBSWebster Financial Corp0.25
BWXTBWX Technologies Inc0.25
FHNFirst Horizon Corp0.25
ARWRArrowhead Pharmaceuticals Inc0.25
MEDPMedpace Holdings Inc0.25
MTCHMatch Group Inc Ordinary Shares - New0.25
DTDynatrace Inc Ordinary Shares0.25
VSATViasat Inc0.24
ALLYAlly Financial Inc0.24
TKOTKO Group Holdings Inc0.24
ONTOOnto Innovation Inc0.24
SFStifel Financial Corp0.24
FIVEFive Below Inc0.24
HASHasbro Inc0.24
MUSAMurphy USA Inc0.24
APGAPi Group Corp0.24
VOYAVoya Financial Inc0.24
EVREvercore Inc Class A0.24
CRLCharles River Laboratories International Inc0.24
RRXRegal Rexnord Corp0.24
SCIService Corp International0.24
LECOLincoln Electric Holdings Inc0.23
PENPenumbra Inc0.23
RPMRPM International Inc0.23
ARWArrow Electronics Inc0.23
EHCEncompass Health Corp0.23
CGNXCognex Corp0.23
CFRCullen/Frost Bankers Inc0.23
PRIPrimerica Inc0.23
CCKCrown Holdings Inc0.23
SGISomnigroup International Inc0.23
AMGAffiliated Managers Group Inc0.23
MANHManhattan Associates Inc0.23
AITApplied Industrial Technologies Inc0.23
SNEXStoneX Group Inc0.23
TECHBio-Techne Corp0.23
EGPEastGroup Properties Inc0.23
UMBFUMB Financial Corp0.22
MSGSMadison Square Garden Sports Corp Class A0.22
ZIONZions Bancorp NA0.22
EATBrinker International Inc0.22
TTMITTM Technologies Inc0.22
AFGAmerican Financial Group Inc0.22
SEICSEI Investments Co0.22
ALLEAllegion PLC0.22
LFUSLittelfuse Inc0.22
WTFCWintrust Financial Corp0.22
PARRPar Pacific Holdings Inc0.22
SSBSouthState Bank Corp0.22
CHRDChord Energy Corp Ordinary Shares - New0.22
CARTMaplebear Inc0.22
THGThe Hanover Insurance Group Inc0.22
ORIOld Republic International Corp0.22
LQDALiquidia Corp Ordinary Shares0.22
GGGGraco Inc0.22
ENVAEnova International Inc0.22
FRTFederal Realty Investment Trust0.22
BXPBXP Inc0.22
AMHAmerican Homes 4 Rent Class A0.22
ALKSAlkermes PLC0.21
UUnity Software Inc Ordinary Shares0.21
NXTNextpower Inc Class A0.21
CTRECareTrust REIT Inc0.21
NNNNNN REIT Inc0.21
BRXBrixmor Property Group Inc0.21
HIIHuntington Ingalls Industries Inc0.21
RRCRange Resources Corp0.21
ENSGEnsign Group Inc0.21
KRYSKrystal Biotech Inc0.21
COLBColumbia Banking System Inc0.21
AEISAdvanced Energy Industries Inc0.21
DYDycom Industries Inc0.21
HALOHalozyme Therapeutics Inc0.21
HQYHealthEquity Inc0.21
JXNJackson Financial Inc0.20
HSICHenry Schein Inc0.20
AAAlcoa Corp0.20
RRyder System Inc0.20
LNCLincoln National Corp0.20
ADCAgree Realty Corp0.20
FRFirst Industrial Realty Trust Inc0.20
SANMSanmina Corp0.20
OCOwens-Corning Inc0.20
BRKRBruker Corp0.20
FCFSFirstCash Holdings Inc0.20
LNTHLantheus Holdings Inc0.20
CROXCrocs Inc0.20
OGEOGE Energy Corp0.20
MOG.AMoog Inc Class A0.20
MDGLMadrigal Pharmaceuticals Inc0.19
AXSAxis Capital Holdings Ltd0.19
SPXCSPX Technologies Inc0.19
CRCrane Co0.19
AMAntero Midstream Corp0.19
FORMFormFactor Inc0.19
CHEChemed Corp0.19
DCIDonaldson Co Inc0.19
ALVAutoliv Inc0.19
REXRRexford Industrial Realty Inc0.19
CACICACI International Inc Class A0.18
PSMTPricesmart Inc0.18
TKRThe Timken Co0.18
AGXArgan Inc0.18
UHSUniversal Health Services Inc Class B0.18
LGNDLigand Pharmaceuticals Inc0.18
OMFOneMain Holdings Inc0.18
GTXGarrett Motion Inc Ordinary Shares - New0.18
GMEDGlobus Medical Inc Class A0.18
MTGMGIC Investment Corp0.18
AYIAcuity Inc0.18
BFHBread Financial Holdings Inc0.18
SWKSSkyworks Solutions Inc0.18
WALWestern Alliance Bancorp0.18
WTSWatts Water Technologies Inc Class A0.18
ESIElement Solutions Inc0.18
RMBSRambus Inc0.18
VLYValley National Bancorp0.18
INSWInternational Seaways Inc0.18
IESCIES Holdings Inc0.18
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.18
VMIValmont Industries Inc0.18
CNOCNO Financial Group Inc0.18
MDLNMedline Inc Ordinary Shares - Class A0.18
IDAIdacorp Inc0.18
ROLRollins Inc0.18
VNOVornado Realty Trust0.18
UGIUGI Corp0.17
PAYCPaycom Software Inc0.17
FTDRFrontdoor Inc0.17
AAMIAcadian Asset Management Inc0.17
TTCThe Toro Co0.17
RDNRadian Group Inc0.17
FBPFirst BanCorp0.17
MSGEMadison Square Garden Entertainment Corp0.17
WYNNWynn Resorts Ltd0.17
MMacy's Inc0.17
RNGRingCentral Inc Class A0.17
ATRAptarGroup Inc0.17
ALSNAllison Transmission Holdings Inc0.17
FLSFlowserve Corp0.17
AVTAvnet Inc0.17
PNRPentair PLC0.17
WMSAdvanced Drainage Systems Inc0.17
ESEESCO Technologies Inc0.17
RGENRepligen Corp0.17
HWCHancock Whitney Corp0.17
HRBH&R Block Inc0.17
HXLHexcel Corp0.17
MURMurphy Oil Corp0.17
ESNTEssent Group Ltd0.17
OGNOrganon & Co Ordinary Shares0.17
NFGNational Fuel Gas Co0.17
STAGStag Industrial Inc0.17
LEALear Corp0.16
SIGISelective Insurance Group Inc0.16
ACMAECOM0.16
QRVOQorvo Inc0.16
YOUClear Secure Inc Ordinary Shares Class A0.16
CNHCNH Industrial NV0.16
OSKOshkosh Corp0.16
MTDRMatador Resources Co0.16
FLRFluor Corp0.16
CARGCarGurus Inc Class A0.16
PLXSPlexus Corp0.16
AXTAAxalta Coating Systems Ltd0.16
INGRIngredion Inc0.16
AXAxos Financial Inc0.16
HLHecla Mining Co0.16
NXSTNexstar Media Group Inc0.16
PECOPhillips Edison & Co Inc Ordinary Shares - New0.16
SBRASabra Health Care REIT Inc0.16
EPRTEssential Properties Realty Trust Inc0.16
IDCCInterDigital Inc0.16
OZKBank OZK0.16
BIOBio-Rad Laboratories Inc Class A0.16
CATYCathay General Bancorp0.16
ABCBAmeris Bancorp0.16
ACIWACI Worldwide Inc0.16
FSSFederal Signal Corp0.16
PAGPenske Automotive Group Inc0.15
LAURLaureate Education Inc Shs0.15
WFRDWeatherford International PLC Ordinary Shares - New0.15
FHIFederated Hermes Inc Class B0.15
FULTFulton Financial Corp0.15
HLIHoulihan Lokey Inc Class A0.15
IDTIDT Corp Class B0.15
ANAutoNation Inc0.15
SSDSimpson Manufacturing Co Inc0.15
GTESGates Industrial Corp Ltd0.15
NHCNational Healthcare Corp0.15
LIVNLivaNova PLC0.15
HAEHaemonetics Corp0.15
NPOEnpro Inc0.15
CNMCore & Main Inc Class A0.15
COCOThe Vita Coco Co Inc0.15
CMCCommercial Metals Co0.15
KEXKirby Corp0.15
CALMCal-Maine Foods Inc0.15
TNLTravel+Leisure Co0.15
DBXDropbox Inc Class A0.15
LPGDorian LPG Ltd0.15
ZWSZurn Elkay Water Solutions Corp0.15
CVLTCommVault Systems Inc0.15
APLEApple Hospitality REIT Inc0.15
HIWHighwoods Properties Inc0.15
STWDStarwood Property Trust Inc0.15
CDPCOPT Defense Properties0.15
EPREPR Properties0.15
IONSIonis Pharmaceuticals Inc0.15
ACAArcosa Inc0.15
TTEKTetra Tech Inc0.15
STSensata Technologies Holding PLC0.15
CONConcentra Group Holdings Parent Inc0.15
CVSACovista Inc0.15
NEUNewMarket Corp0.15
MTNVail Resorts Inc0.15
ULSUL Solutions Inc Class A common stock0.15
NMIHNMI Holdings Inc0.14
TCBITexas Capital Bancshares Inc0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
MATXMatson Inc0.14
MMSIMerit Medical Systems Inc0.14
MGYMagnolia Oil & Gas Corp Class A0.14
SXTSensient Technologies Corp0.14
PORPortland General Electric Co0.14
AWIArmstrong World Industries Inc0.14
GNWGenworth Financial Inc0.14
MSAMSA Safety Inc0.14
ACLSAxcelis Technologies Inc0.14
BKHBlack Hills Corp0.14
NSITInsight Enterprises Inc0.14
AMCXAMC Global Media Inc Class A0.14
BYDBoyd Gaming Corp0.14
CRUSCirrus Logic Inc0.14
MSMMSC Industrial Direct Co Inc Class A0.14
PTCTPTC Therapeutics Inc0.14
MAXMediaAlpha Inc Ordinary Shares - Class A0.14
IBOCInternational Bancshares Corp0.14
WMGWarner Music Group Corp Ordinary Shares - Class A0.14
CENTACentral Garden & Pet Co Class A0.14
ENSEnerSys0.14
CHDNChurchill Downs Inc0.14
CVCOCavco Industries Inc0.14
GNTXGentex Corp0.14
AMKRAmkor Technology Inc0.14
OFGOFG Bancorp0.14
SENEASeneca Foods Corp Class A0.14
CNXCNX Resources Corp0.14
JBTMJBT Marel Corp0.14
AIRAAR Corp0.14
MOSThe Mosaic Co0.14
POWLPowell Industries Inc0.14
MIRMMirum Pharmaceuticals Inc0.14
SONSonoco Products Co0.14
PGNYProgyny Inc0.14
BUSEFirst Busey Corp0.14
PLMRPalomar Holdings Inc0.14
DRHDiamondrock Hospitality Co0.14
KRCKilroy Realty Corp0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
PFSProvident Financial Services Inc0.13
LSTRLandstar System Inc0.13
ORAOrmat Technologies Inc0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
ACMRACM Research Inc Class A0.13
ANFAbercrombie & Fitch Co Class A0.13
ABGAsbury Automotive Group Inc0.13
STNGScorpio Tankers Inc0.13
UVEUniversal Insurance Holdings Inc0.13
UFCSUnited Fire Group Inc0.13
SRSpire Inc0.13
CRCCalifornia Resources Corp Ordinary Shares - New0.13
QLYSQualys Inc0.13
TBBKThe Bancorp Inc0.13
MHOM/I Homes Inc0.13
MRCYMercury Systems Inc0.13
SAICScience Applications International Corp0.13
BOXBox Inc Class A0.13
HMNHorace Mann Educators Corp0.13
SRCE1st Source Corp0.13
OGSONE Gas Inc0.13
NWENorthWestern Energy Group Inc0.13
HOGHarley-Davidson Inc0.13
TRMKTrustmark Corp0.13
DIODDiodes Inc0.13
URBNUrban Outfitters Inc0.13
AOSA.O. Smith Corp0.13
KTOSKratos Defense & Security Solutions Inc0.13
PATHUiPath Inc Class A0.13
SPNTSiriusPoint Ltd0.13
CPBThe Campbell's Co0.13
ADTADT Inc0.13
SCHLScholastic Corp0.13
DORMDorman Products Inc0.13
CBTCabot Corp0.13
BCPCBalchem Corp0.13
AGCOAGCO Corp0.13
ZETAZeta Global Holdings Corp Class A0.13
YELPYelp Inc0.13
SIGSignet Jewelers Ltd0.13
MYRGMYR Group Inc0.13
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.13
MCYMercury General Corp0.13
VECOVeeco Instruments Inc0.13
EXPEagle Materials Inc0.13
CBLCBL & Associates Properties Inc New0.13
MDPediatrix Medical Group Inc0.12
DOXAmdocs Ltd0.12
LEVILevi Strauss & Co Class A0.12
ADEAAdeia Inc0.12
MIDDThe Middleby Corp0.12
BKUBankUnited Inc0.12
OTTROtter Tail Corp0.12
PACSPACS Group Inc0.12
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.12
CNRCore Natural Resources Inc Ordinary Shares0.12
UVSPUnivest Financial Corp0.12
EXLSExlService Holdings Inc0.12
TNKTeekay Tankers Ltd Class A0.12
MCRIMonarch Casino & Resort Inc0.12
ACIAlbertsons Companies Inc Class A0.12
IDYAIDEAYA Biosciences Inc0.12
RUSHARush Enterprises Inc Class A0.12
CTBICommunity Trust Bancorp Inc0.12
GGenpact Ltd0.12
IBPInstalled Building Products Inc0.12
KFYKorn Ferry0.12
TRSTTrustco Bank Corp N Y0.12
LOPEGrand Canyon Education Inc0.12
FIVNFive9 Inc0.12
TMPTompkins Financial Corp0.12
APAMArtisan Partners Asset Management Inc Class A0.12
BKDBrookdale Senior Living Inc0.12
BDCBelden Inc0.12
HCIHCI Group Inc0.12
BHEBenchmark Electronics Inc0.12
GVAGranite Construction Inc0.12
DGIIDigi International Inc0.12
RRRRed Rock Resorts Inc Class A0.12
CCNECNB Financial Corp0.12
NTCTNetScout Systems Inc0.12
VCVisteon Corp0.12
LRNStride Inc0.12
AVAAvista Corp0.12
KBHKB Home0.12
PHINPhinia Inc0.12
CUBICustomers Bancorp Inc0.12
CPFCentral Pacific Financial Corp0.12
IMKTAIngles Markets Inc Class A0.12
GSBCGreat Southern Bancorp Inc0.12
NHINational Health Investors Inc0.12
MATMattel Inc0.11
LMATLeMaitre Vascular Inc0.11
CELHCelsius Holdings Inc0.11
REXREX American Resources Corp0.11
FISIFinancial Institutions Inc0.11
ITRIItron Inc0.11
PFBCPreferred Bank0.11
AZZAZZ Inc0.11
GOLFAcushnet Holdings Corp0.11
CWENClearway Energy Inc Class C0.11
OLLIOllie's Bargain Outlet Holdings Inc0.11
ROADConstruction Partners Inc Class A0.11
KSSKohl's Corp0.11
SXIStandex International Corp0.11
ACTEnact Holdings Inc0.11
EPAMEPAM Systems Inc0.11
NNINelnet Inc Class A0.11
GPIGroup 1 Automotive Inc0.11
SKYWSkyWest Inc0.11
FCNFTI Consulting Inc0.11
GIIIG-III Apparel Group Ltd0.11
MYEMyers Industries Inc0.11
IRTCiRhythm Holdings Inc0.11
CASHPathward Financial Inc0.11
BLBDBlue Bird Corp0.11
BRCBrady Corp Class A0.11
PLNTPlanet Fitness Inc Class A0.11
VNTVontier Corp Ordinary Shares0.11
VSECVSE Corp0.11
BELFBBel Fuse Inc Class B0.11
BCOThe Brink's Co0.11
APPFAppFolio Inc Class A0.11
HAFCHanmi Financial Corp0.11
ADUSAddus HomeCare Corp0.11
VPGVishay Precision Group Inc0.11
PCRXPacira BioSciences Inc0.11
GTYGetty Realty Corp0.11
LTCLTC Properties Inc0.11
TEXTerex Corp0.10
SUPNSupernus Pharmaceuticals Inc0.10
PRDOPerdoceo Education Corp0.10
AGYSAgilysys Inc0.10
TDCTeradata Corp0.10
ALRMAlarm.com Holdings Inc0.10
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.10
TPCTutor Perini Corp0.10
THOThor Industries Inc0.10
DLBDolby Laboratories Inc Class A0.10
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.10
ESABESAB Corp0.10
OPCHOption Care Health Inc0.10
GEFGreif Inc Class A0.10
MWAMueller Water Products Inc Class A shares0.10
NECBNorthEast Community Bancorp Inc0.10
ATMUAtmus Filtration Technologies Inc0.10
NBBKNB Bancorp Inc0.10
TKTeekay Corp Ltd0.10
ANABAnaptysBio Inc0.10
HCCWarrior Met Coal Inc0.10
FELEFranklin Electric Co Inc0.10
NWPXNWPX Infrastructure Inc0.10
ORRFOrrstown Financial Services Inc0.10
SLDESlide Insurance Holdings Inc0.10
XERSXeris Biopharma Holdings Inc0.10
BMIBadger Meter Inc0.10
BHRBBurke & Herbert Financial Services Corp0.10
DEAEasterly Government Properties Inc0.10
PSTLPostal Realty Trust Inc0.10
Fidelity Cash Central Fund0.10
OSISOSI Systems Inc0.09
NRIMNorthrim BanCorp Inc0.09
DGICADonegal Group Inc Class A0.09
DBDDiebold Nixdorf Inc Ordinary Shares- New0.09
VVXV2X Inc0.09
INVAInnoviva Inc0.09
MTXMinerals Technologies Inc0.09
MZTIThe Marzetti Co0.09
PLUSePlus Inc0.09
HWKNHawkins Inc0.09
FIZZNational Beverage Corp0.09
ANIPANI Pharmaceuticals Inc0.09
CNXNPC Connection Inc0.09
CTSCTS Corp0.09
DDSDillard's Inc Class A0.09
MCBMetropolitan Bank Holding Corp0.09
NGVTIngevity Corp0.09
ATROAstronics Corp0.09
SEBSeaboard Corp0.09
UTMDUtah Medical Products Inc0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
CXTCrane NXT Co0.09
HLIOHelios Technologies Inc0.09
PRIMPrimoris Services Corp0.09
PBHPrestige Consumer Healthcare Inc0.09
FULH.B. Fuller Co0.09
ALNTAllient Inc0.09
SCSCScanSource Inc0.09
SBHSally Beauty Holdings Inc0.09
STOKStoke Therapeutics Inc0.09
ATKRAtkore Inc0.09
HNIHNI Corp0.09
IRWDIronwood Pharmaceuticals Inc Class A0.08
PRGSProgress Software Corp0.08
KMTKennametal Inc0.08
HROWHarrow Inc0.08
MMSMaximus Inc0.08
HURNHuron Consulting Group Inc0.08
PAHCPhibro Animal Health Corp Class A0.08
DOCSDoximity Inc Class A0.08
JCAPJefferson Capital Inc0.08
HCSGHealthcare Services Group Inc0.08
IRMDiRadimed Corp0.08
TRSTriMas Corp0.08
MIRMirion Technologies Inc Ordinary Shares Class A0.08
HLFHerbalife Ltd0.08
SNDRSchneider National Inc0.08
CRCTCricut Inc Ordinary Shares - Class A0.08
WUThe Western Union Co0.08
OLEDUniversal Display Corp0.08
MGRCMcGrath RentCorp0.08
BKEBuckle Inc0.08
Cash†0.08
PDPagerDuty Inc0.08
PEGAPegasystems Inc0.08
PLPCPreformed Line Products Co0.08
TRAXFirst Tracks Biotherapeutics Inc0.08
AMTMAmentum Holdings Inc0.07
WORWorthington Enterprises Inc0.07
PLABPhotronics Inc0.07
CECOCECO Environmental Corp0.07
WINAWinmark Corp0.07
TNCTennant Co0.07
TBPHTheravance Biopharma Inc0.07
PPCPilgrims Pride Corp0.07
TPBTurning Point Brands Inc0.07
USLMUnited States Lime & Minerals Inc0.07
DXCDXC Technology Co Registered Shs When Issued0.07
COLLCollegium Pharmaceutical Inc0.07
CWCOConsolidated Water Co Ltd0.07
NSSCNAPCO Security Technologies Inc0.07
GICGlobal Industrial Co0.06
EBFEnnis Inc0.06
DJCODaily Journal Corp0.06
PSNParsons Corp0.06
ALGAlamo Group Inc0.06
DLXDeluxe Corp0.06
AMPHAmphastar Pharmaceuticals Inc0.06
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.06
WSWorthington Steel Inc0.06
SLVMSylvamo Corp Ordinary Shares When Issued0.06
LNNLindsay Corp0.06
GTMZoomInfo Technologies Inc0.06
ROCKGibraltar Industries Inc0.06
KEKimball Electronics Inc0.05
IIINInsteel Industries Inc0.05
CNXCConcentrix Corp Ordinary Shares0.05
EFOREverforth Inc0.05
Midera Food Processing Inc0.04
RHLDResolute Holdings Management Inc0.04
MSBMesabi Trust0.04
SIGASIGA Technologies Inc0.04
OIO-I Glass Inc0.04
SSTKShutterstock Inc0.03
VRRMVerra Mobility Corp Class A0.02
E-Mini Russ 2000 F Sep26 Rtyu60.00
United States Treasury Bills 0%0.00
Equity Commonwealth Escrow0.00
Us Dollar0.00
Australian Dollar0.00
Hong Kong Dollar0.00

†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.