Basket Holdings: 597AS OF 06/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund1.98
Net Other Assets1.90
NRGNRG Energy Inc0.63
EXEExpand Energy Corp Ordinary Shares - New0.51
EMEEMCOR Group Inc0.48
IBKRInteractive Brokers Group Inc Class A0.47
LYVLive Nation Entertainment Inc0.47
NTRANatera Inc0.44
TPRTapestry Inc0.43
GWREGuidewire Software Inc0.41
TPLTexas Pacific Land Corp0.40
AUAnglogold Ashanti PLC0.40
NTNXNutanix Inc Class A0.40
CWCurtiss-Wright Corp0.39
CASYCasey's General Stores Inc0.39
SWSmurfit WestRock PLC0.39
INSMInsmed Inc0.39
FIXComfort Systems USA Inc0.39
TWTradeweb Markets Inc0.38
NINiSource Inc0.37
THCTenet Healthcare Corp0.37
LIILennox International Inc0.37
PSTGPure Storage Inc Class A0.36
LLoews Corp0.36
FTITechnipFMC PLC0.35
PNRPentair PLC0.35
DTDynatrace Inc Ordinary Shares0.34
DUOLDuolingo Inc0.34
SFMSprouts Farmers Market Inc0.34
ROLRollins Inc0.34
NWSANews Corp Class A0.33
SNASnap-on Inc0.33
WWDWoodward Inc0.32
ACMAECOM0.32
WSOWatsco Inc Ordinary Shares0.31
EXELExelixis Inc0.31
EWBCEast West Bancorp Inc0.31
JNPRJuniper Networks Inc0.31
GGGGraco Inc0.31
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.31
UNMUnum Group0.31
BJBJ's Wholesale Club Holdings Inc0.31
CRSCarpenter Technology Corp0.31
KIMKimco Realty Corp0.31
BWXTBWX Technologies Inc0.30
EHCEncompass Health Corp0.30
RNRRenaissanceRe Holdings Ltd0.29
TXRHTexas Roadhouse Inc0.29
TKOTKO Group Holdings Inc0.29
FNFabrinet0.29
RGAReinsurance Group of America Inc0.29
UTHRUnited Therapeutics Corp0.28
NBIXNeurocrine Biosciences Inc0.28
DTMDT Midstream Inc Ordinary Shares0.28
RPMRPM International Inc0.28
SCIService Corp International0.28
MANHManhattan Associates Inc0.28
ALLEAllegion PLC0.28
ITTITT Inc0.28
SGISomnigroup International Inc0.28
CPTCamden Property Trust0.28
RLRalph Lauren Corp Class A0.27
NVTnVent Electric PLC0.27
JLLJones Lang LaSalle Inc0.27
CCKCrown Holdings Inc0.27
HASHasbro Inc0.27
RBCRBC Bearings Inc0.27
LECOLincoln Electric Holdings Inc0.27
AMHAmerican Homes 4 Rent Class A0.27
REGRegency Centers Corp0.27
ELSEquity Lifestyle Properties Inc0.27
CIENCiena Corp0.26
FHNFirst Horizon Corp0.26
CNMCore & Main Inc Class A0.26
RGLDRoyal Gold Inc0.26
DOXAmdocs Ltd0.26
KNSLKinsale Capital Group Inc0.26
PAYCPaycom Software Inc0.26
CACICACI International Inc Class A0.26
TOLToll Brothers Inc0.26
NDSNNordson Corp0.26
MTZMasTec Inc0.26
GLGlobe Life Inc0.25
DKSDick's Sporting Goods Inc0.25
WINGWingstop Inc0.25
SOLVSolventum Corp0.25
CLHClean Harbors Inc0.25
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.25
CHRWC.H. Robinson Worldwide Inc0.25
INCYIncyte Corp0.25
UHSUniversal Health Services Inc Class B0.25
SNXTD Synnex Corp0.25
SFStifel Financial Corp0.25
CUBECubeSmart0.25
OHIOmega Healthcare Investors Inc0.25
LAMRLamar Advertising Co Class A0.25
CRBGCorebridge Financial Inc0.24
NYTNew York Times Co Class A0.24
OCOwens-Corning Inc0.24
AIZAssurant Inc0.24
HLIHoulihan Lokey Inc Class A0.24
KDKyndryl Holdings Inc Ordinary Shares0.24
ORIOld Republic International Corp0.24
HIIHuntington Ingalls Industries Inc0.24
OLLIOllie's Bargain Outlet Holdings Inc0.24
BXPBXP Inc0.24
PLNTPlanet Fitness Inc Class A0.23
EVREvercore Inc Class A0.23
AFGAmerican Financial Group Inc0.23
BSYBentley Systems Inc Ordinary Shares - Class B0.23
SEICSEI Investments Co0.23
PNWPinnacle West Capital Corp0.23
ATRAptarGroup Inc0.23
WBSWebster Financial Corp0.23
TTEKTetra Tech Inc0.23
PRIPrimerica Inc0.23
ENSGEnsign Group Inc0.23
AMAntero Midstream Corp0.23
INGRIngredion Inc0.23
AXSAxis Capital Holdings Ltd0.23
NNNNNN REIT Inc0.23
STRLSterling Infrastructure Inc0.22
CRCrane Co0.22
MTSIMACOM Technology Solutions Holdings Inc0.22
HRLHormel Foods Corp0.22
HSICHenry Schein Inc0.22
RRXRegal Rexnord Corp0.22
ACIAlbertsons Companies Inc Class A0.22
BPOPPopular Inc0.22
LADLithia Motors Inc Class A0.22
MLIMueller Industries Inc0.22
ERIEErie Indemnity Co Class A0.22
CFRCullen/Frost Bankers Inc0.21
WTFCWintrust Financial Corp0.21
MTGMGIC Investment Corp0.21
EATBrinker International Inc0.21
WALWestern Alliance Bancorp0.21
BMIBadger Meter Inc0.21
AYIAcuity Inc0.21
CVLTCommVault Systems Inc0.21
HRBH&R Block Inc0.21
BWABorgWarner Inc0.21
CHWYChewy Inc0.21
TTMITTM Technologies Inc0.21
DCIDonaldson Co Inc0.21
GNRCGenerac Holdings Inc0.21
SKXSkechers USA Inc Class A0.21
DOCSDoximity Inc Class A0.21
OGEOGE Energy Corp0.21
FYBRFrontier Communications Parent Inc0.21
BRXBrixmor Property Group Inc0.21
ADCAgree Realty Corp0.21
BFAMBright Horizons Family Solutions Inc0.20
AOSA.O. Smith Corp0.20
ESNTEssent Group Ltd0.20
CNXCNX Resources Corp0.20
MASIMasimo Corp0.20
OMFOneMain Holdings Inc0.20
CORTCorcept Therapeutics Inc0.20
ZIONZions Bancorp NA0.20
SPXCSPX Technologies Inc0.20
OLEDUniversal Display Corp0.20
MTCHMatch Group Inc Ordinary Shares - New0.20
ARWArrow Electronics Inc0.20
JEFJefferies Financial Group Inc0.20
DYDycom Industries Inc0.20
NFGNational Fuel Gas Co0.20
AITApplied Industrial Technologies Inc0.20
RYANRyan Specialty Holdings Inc Class A0.20
CMAComerica Inc0.20
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.20
MEDPMedpace Holdings Inc0.20
SNVSynovus Financial Corp0.20
IDCCInterDigital Inc0.20
VOYAVoya Financial Inc0.20
STAGStag Industrial Inc0.20
JXNJackson Financial Inc0.19
THGThe Hanover Insurance Group Inc0.19
PCTYPaylocity Holding Corp0.19
AMGAffiliated Managers Group Inc0.19
SSBSouthState Corp0.19
MATMattel Inc0.19
AWIArmstrong World Industries Inc0.19
PLMRPalomar Holdings Inc0.19
MUSAMurphy USA Inc0.19
LRNStride Inc0.19
ALSNAllison Transmission Holdings Inc0.19
CHEChemed Corp0.19
OSKOshkosh Corp0.19
CHDNChurchill Downs Inc0.19
WTSWatts Water Technologies Inc Class A0.19
CHRDChord Energy Corp Ordinary Shares - New0.19
CTRECareTrust REIT Inc0.19
FRTFederal Realty Investment Trust0.19
ATGEAdtalem Global Education Inc0.18
NXSTNexstar Media Group Inc0.18
RRyder System Inc0.18
QTWOQ2 Holdings Inc0.18
GGenpact Ltd0.18
JAZZJazz Pharmaceuticals PLC0.18
MTNVail Resorts Inc0.18
BRBRBellRing Brands Inc Class A0.18
DBXDropbox Inc Class A0.18
LOPEGrand Canyon Education Inc0.18
ESABESAB Corp0.18
RLIRLI Corp0.18
TTCThe Toro Co0.18
MIRMirion Technologies Inc Ordinary Shares Class A0.18
AEISAdvanced Energy Industries Inc0.18
ESEESCO Technologies Inc0.18
RDNRadian Group Inc0.18
FSSFederal Signal Corp0.18
SNSharkNinja Inc0.18
SANMSanmina Corp0.18
HALOHalozyme Therapeutics Inc0.18
MIDDThe Middleby Corp0.18
TMHCTaylor Morrison Home Corp0.18
CROXCrocs Inc0.18
PBProsperity Bancshares Inc0.18
EPRTEssential Properties Realty Trust Inc0.18
BOOTBoot Barn Holdings Inc0.17
FNBF N B Corp0.17
AVTAvnet Inc0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
COKECoca-Cola Consolidated Inc0.17
HLNEHamilton Lane Inc Class A0.17
FLSFlowserve Corp0.17
NEUNewMarket Corp0.17
IDAIdacorp Inc0.17
ANAutoNation Inc0.17
LNTHLantheus Holdings Inc0.17
HHyatt Hotels Corp Class A0.17
QLYSQualys Inc0.17
VNTVontier Corp Ordinary Shares0.17
RGENRepligen Corp0.17
SNEXStoneX Group Inc0.17
GPIGroup 1 Automotive Inc0.17
BYDBoyd Gaming Corp0.17
DVADaVita Inc0.17
ROADConstruction Partners Inc Class A0.17
SSDSimpson Manufacturing Co Inc0.17
CRUSCirrus Logic Inc0.17
EXLSExlService Holdings Inc0.17
MGYMagnolia Oil & Gas Corp Class A0.17
LFUSLittelfuse Inc0.17
VMIValmont Industries Inc0.17
CADECadence Bank0.17
URBNUrban Outfitters Inc0.17
CUZCousins Properties Inc0.17
FTDRFrontdoor Inc0.16
AXAxos Financial Inc0.16
FHIFederated Hermes Inc Class B0.16
ESGREnstar Group Ltd0.16
UFPIUFP Industries Inc0.16
GNTXGentex Corp0.16
POSTPost Holdings Inc0.16
GTESGates Industrial Corp PLC0.16
BDCBelden Inc0.16
OZKBank OZK0.16
MMSIMerit Medical Systems Inc0.16
AROCArchrock Inc0.16
ADMAADMA Biologics Inc0.16
CPBThe Campbell's Co0.16
GMEDGlobus Medical Inc Class A0.16
SAICScience Applications International Corp0.16
HWCHancock Whitney Corp0.16
PEGAPegasystems Inc0.16
MHKMohawk Industries Inc0.16
PIPRPiper Sandler Cos0.15
IBOCInternational Bancshares Corp0.15
PJTPJT Partners Inc Class A0.15
CWENClearway Energy Inc Class C0.15
TFXTeleflex Inc0.15
GKOSGlaukos Corp0.15
MCYMercury General Corp0.15
YOUClear Secure Inc Ordinary Shares Class A0.15
PBHPrestige Consumer Healthcare Inc0.15
AGXArgan Inc0.15
ALKSAlkermes PLC0.15
VIRTVirtu Financial Inc Class A0.15
EXPEagle Materials Inc0.15
AGYSAgilysys Inc0.15
GPORGulfport Energy Corp Ordinary Shares (New)0.15
FMCFMC Corp0.15
WTMWhite Mountains Insurance Group Ltd0.15
JHGJanus Henderson Group PLC0.15
LAURLaureate Education Inc Shs0.15
COLBColumbia Banking System Inc0.15
SPSCSPS Commerce Inc0.15
CNOCNO Financial Group Inc0.15
MOG.AMoog Inc Class A0.15
CMCCommercial Metals Co0.15
HAEHaemonetics Corp0.15
FCNFTI Consulting Inc0.15
ABCBAmeris Bancorp0.15
ASBAssociated Banc-Corp0.15
NOVTNovanta Inc0.15
NMIHNMI Holdings Inc0.15
DLBDolby Laboratories Inc Class A0.15
ACIWACI Worldwide Inc0.15
PRGOPerrigo Co PLC0.15
AXTAAxalta Coating Systems Ltd0.15
UMBFUMB Financial Corp0.15
GPKGraphic Packaging Holding Co0.15
ZWSZurn Elkay Water Solutions Corp0.15
CRCCalifornia Resources Corp Ordinary Shares - New0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
HIWHighwoods Properties Inc0.15
VLYValley National Bancorp0.14
SXTSensient Technologies Corp0.14
DRSLeonardo DRS Inc0.14
PLXSPlexus Corp0.14
BCPCBalchem Corp0.14
IDTIDT Corp Class B0.14
AMEDAmedisys Inc0.14
PTCTPTC Therapeutics Inc0.14
CSWCSW Industrials Inc0.14
ITGRInteger Holdings Corp0.14
MSGSMadison Square Garden Sports Corp Class A0.14
SRSpire Inc0.14
PRGSProgress Software Corp0.14
PAGPenske Automotive Group Inc0.14
GNWGenworth Financial Inc0.14
GVAGranite Construction Inc0.14
ABGAsbury Automotive Group Inc0.14
GHCGraham Holdings Co0.14
PORPortland General Electric Co0.14
PRIMPrimoris Services Corp0.14
LSTRLandstar System Inc0.14
TNLTravel+Leisure Co0.14
CALMCal-Maine Foods Inc0.14
CATYCathay General Bancorp0.14
KFYKorn Ferry0.14
CWANClearwater Analytics Holdings Inc Class A0.14
SKWDSkyward Specialty Insurance Group Inc0.14
MSMMSC Industrial Direct Co Inc Class A0.14
KRCKilroy Realty Corp0.14
NHINational Health Investors Inc0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
UVEUniversal Insurance Holdings Inc0.13
MZTILancaster Colony Corp0.13
SONSonoco Products Co0.13
ACAArcosa Inc0.13
JBTMJBT Marel Corp0.13
SEESealed Air Corp0.13
SKYWSkyWest Inc0.13
PSMTPricesmart Inc0.13
KRYSKrystal Biotech Inc0.13
CVCOCavco Industries Inc0.13
NNINelnet Inc Class A0.13
STEPStepStone Group Inc Ordinary Shares - Class A0.13
GOLFAcushnet Holdings Corp0.13
LPXLouisiana-Pacific Corp0.13
SLGNSilgan Holdings Inc0.13
BKHBlack Hills Corp0.13
BIOBio-Rad Laboratories Inc Class A0.13
KBHKB Home0.13
PRDOPerdoceo Education Corp0.13
PINCPremier Inc Class A0.13
RDNTRadNet Inc0.13
MHOM/I Homes Inc0.13
GNEGenie Energy Ltd Class B0.13
ANFAbercrombie & Fitch Co Class A0.13
ENVAEnova International Inc0.13
FULTFulton Financial Corp0.13
REXREX American Resources Corp0.13
PATKPatrick Industries Inc0.13
VCTRVictory Capital Holdings Inc Class A0.13
IESCIES Holdings Inc0.13
ESIElement Solutions Inc0.13
BRKRBruker Corp0.13
WKCWorld Kinect Corp0.13
MMSMaximus Inc0.13
DORMDorman Products Inc0.13
CDPCOPT Defense Properties0.13
FCPTFour Corners Property Trust Inc0.13
Fidelity Cash Central Fund0.13
FELEFranklin Electric Co Inc0.12
CHCOCity Holding Co0.12
TBBKThe Bancorp Inc0.12
HOGHarley-Davidson Inc0.12
TKTeekay Corp Ltd0.12
WHDCactus Inc Class A0.12
ONTOOnto Innovation Inc0.12
ALRMAlarm.com Holdings Inc0.12
MWAMueller Water Products Inc Class A shares0.12
BBWBuild-A-Bear Workshop Inc0.12
GRBKGreen Brick Partners Inc0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.12
TPHTri Pointe Homes Inc0.12
WDFCWD-40 Co0.12
ZETAZeta Global Holdings Corp Class A0.12
AAONAAON Inc0.12
BFHBread Financial Holdings Inc0.12
RHIRobert Half Inc0.12
LGNDLigand Pharmaceuticals Inc0.12
ECGEverus Construction Group Inc0.12
CASHPathward Financial Inc0.12
MATXMatson Inc0.12
AZZAZZ Inc0.12
INSWInternational Seaways Inc0.12
LIVNLivaNova PLC0.12
ACTEnact Holdings Inc0.12
CHHChoice Hotels International Inc0.12
OTTROtter Tail Corp0.12
AVPTAvePoint Inc Ordinary Shares - Class A0.12
CPRXCatalyst Pharmaceuticals Inc0.12
PSNParsons Corp0.12
MGEEMGE Energy Inc0.12
KTBKontoor Brands Inc0.12
EXPOExponent Inc0.12
HWKNHawkins Inc0.12
CARGCarGurus Inc Class A0.12
KNFKnife River Holding Co0.12
LMBLimbach Holdings Inc0.12
OFGOFG Bancorp0.12
ENSEnerSys0.12
AVAAvista Corp0.12
MSGEMadison Square Garden Entertainment Corp0.12
CBTCabot Corp0.12
KAIKadant Inc0.12
NICNicolet Bankshares Inc0.12
SMTCSemtech Corp0.12
ICUIICU Medical Inc0.12
ACLXArcellx Inc0.12
TGNATegna Inc0.12
BELFBBel Fuse Inc Class B0.12
UEUrban Edge Properties0.12
BRCBrady Corp Class A0.11
ATMUAtmus Filtration Technologies Inc0.11
GEOThe GEO Group Inc0.11
NHCNational Healthcare Corp0.11
CNRCore Natural Resources Inc Ordinary Shares0.11
INVAInnoviva Inc0.11
HNIHNI Corp0.11
EVRIEveri Holdings Inc0.11
YELPYelp Inc Class A0.11
BLKBBlackbaud Inc0.11
ABMABM Industries Inc0.11
SENEASeneca Foods Corp Class A0.11
CRCTCricut Inc Ordinary Shares - Class A0.11
HCSGHealthcare Services Group Inc0.11
ADUSAddus HomeCare Corp0.11
SMPLThe Simply Good Foods Co0.11
MGRCMcGrath RentCorp0.11
RUSHARush Enterprises Inc Class A0.11
WAYWaystar Holding Corp0.11
CRVLCorVel Corp0.11
TPBTurning Point Brands Inc0.11
AMKRAmkor Technology Inc0.11
CXWCoreCivic Inc0.11
LEVILevi Strauss & Co Class A0.11
WKWorkiva Inc Class A0.11
WSBCWesbanco Inc0.11
LPGDorian LPG Ltd0.11
TNKTeekay Tankers Ltd Class A0.11
MDUMDU Resources Group Inc0.11
NCNONcino Inc Ordinary Shares0.11
BANRBanner Corp0.11
MCRIMonarch Casino & Resort Inc0.11
CSVCarriage Services Inc0.11
SCSCScanSource Inc0.11
WABCWestamerica Bancorp0.11
RNGRingCentral Inc Class A0.11
STNGScorpio Tankers Inc0.11
PLUSePlus Inc0.11
RSIRush Street Interactive Inc Ordinary Shares - Class A0.11
BKEBuckle Inc0.11
STRAStrategic Education Inc0.11
NBTBNBT Bancorp Inc0.11
BOKFBOK Financial Corp0.11
EFSCEnterprise Financial Services Corp0.11
FCFFirst Commonwealth Financial Corp0.11
HURNHuron Consulting Group Inc0.11
DEIDouglas Emmett Inc0.11
LTCLTC Properties Inc0.11
NSANational Storage Affiliates Trust0.11
DJCODaily Journal Corp0.10
SUPNSupernus Pharmaceuticals Inc0.10
DDSDillard's Inc Class A0.10
TDCTeradata Corp0.10
COCOThe Vita Coco Co Inc0.10
CTSCTS Corp0.10
HROWHarrow Inc0.10
EPACEnerpac Tool Group Corp Class A0.10
USMUnited States Cellular Corp0.10
TGLSTecnoglass Inc0.10
WMKWeis Markets Inc0.10
LMATLeMaitre Vascular Inc0.10
EGYVAALCO Energy Inc0.10
WENThe Wendy's Co Class A0.10
CTBICommunity Trust Bancorp Inc0.10
FIZZNational Beverage Corp0.10
CIVICivitas Resources Inc Ordinary Shares0.10
UVSPUnivest Financial Corp0.10
FMBHFirst Mid Bancshares Inc0.10
UFPTUFP Technologies Inc0.10
PPCPilgrims Pride Corp0.10
LNNLindsay Corp0.10
KVYOKlaviyo Inc Class A common stock0.10
HAFCHanmi Financial Corp0.10
BCCBoise Cascade Co0.10
GABCGerman American Bancorp Inc0.10
SRCE1st Source Corp0.10
PFBCPreferred Bank0.10
BHEBenchmark Electronics Inc0.10
BTUPeabody Energy Corp0.10
EIGEmployers Holdings Inc0.10
THFFFirst Financial Corp0.10
WINAWinmark Corp0.10
CSGSCSG Systems International Inc0.10
TRSTTrustco Bank Corp N Y0.10
PEBOPeoples Bancorp Inc (Marietta OH)0.10
UNFUniFirst Corp0.10
ATENA10 Networks Inc0.10
MCBMetropolitan Bank Holding Corp0.10
TCBKTriCo Bancshares0.10
PAHCPhibro Animal Health Corp Class A0.10
INTAIntapp Inc0.10
DXCDXC Technology Co Registered Shs When Issued0.10
PHINPhinia Inc0.10
EEExcelerate Energy Inc Class A0.10
GTYGetty Realty Corp0.10
QCRHQCR Holdings Inc0.09
CNXNPC Connection Inc0.09
LZBLa-Z-Boy Inc0.09
OGNOrganon & Co Ordinary Shares0.09
UPBDUpbound Group Inc0.09
CPFCentral Pacific Financial Corp0.09
OSBCOld Second Bancorp Inc0.09
SXIStandex International Corp0.09
OSPNOneSpan Inc0.09
UTMDUtah Medical Products Inc0.09
MSBIMidland States Bancorp Inc0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
DAKTDaktronics Inc0.09
IBCPIndependent Bank Corp (Ionia MI)0.09
PLABPhotronics Inc0.09
VNDAVanda Pharmaceuticals Inc0.09
POWLPowell Industries Inc0.09
VCELVericel Corp0.09
REPXRiley Exploration Permian Inc0.09
HCCWarrior Met Coal Inc0.09
AMALAmalgamated Financial Corp Ordinary Shares Class A0.09
IRMDiRadimed Corp0.09
ASCArdmore Shipping Corp0.09
CRAICRA International Inc0.09
SBHSally Beauty Holdings Inc0.09
AATAmerican Assets Trust Inc0.09
PDMPiedmont Realty Trust Inc Class A0.09
OLPOne Liberty Properties Inc0.09
NLOPNet Lease Office Properties0.09
DXPEDXP Enterprises Inc0.08
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.08
OMCLOmnicell Inc0.08
SCSSteelcase Inc Class A0.08
HSTMHealthStream Inc0.08
FFFutureFuel Corp0.08
HCKTThe Hackett Group Inc0.08
VERXVertex Inc Class A0.08
GRCGorman-Rupp Co0.08
PAYOPayoneer Global Inc0.08
SHOOSteven Madden Ltd0.08
HUBGHub Group Inc Class A0.08
BBSIBarrett Business Services Inc0.08
VCYTVeracyte Inc0.08
HSIIHeidrick & Struggles International Inc0.08
ASGNASGN Inc0.08
MLABMesa Laboratories Inc0.07
SLVMSylvamo Corp Ordinary Shares When Issued0.07
CCRNCross Country Healthcare Inc0.07
ZDZiff Davis Inc0.07
KFRCKforce Inc0.07
LXFRLuxfer Holdings PLC0.07
USLMUnited States Lime & Minerals Inc0.07
BRYBerry Corp (bry)0.07
EBFEnnis Inc0.07
MTXMinerals Technologies Inc0.07
APOGApogee Enterprises Inc0.07
AMPHAmphastar Pharmaceuticals Inc0.07
MNKDMannKind Corp0.07
SNDRSchneider National Inc0.07
ASTHAstrana Health Inc0.07
SITCSITE Centers Corp0.07
UISUnisys Corp0.06
PLTKPlaytika Holding Corp Ordinary Shares0.06
AMCXAMC Networks Inc Class A0.06
MLRMiller Industries Inc0.06
SXCSunCoke Energy Inc0.06
EMBCEmbecta Corp0.05
CABOCable One Inc0.05
EWTXEdgewise Therapeutics Inc0.05
ONLOrion Properties Inc0.05
SRPTSarepta Therapeutics Inc0.04
Cash†0.03
Us Dollar0.02
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.