| Symbol | Company | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 4.15 |
| Fidelity Securities Lending Cash Central Fund | 1.56 | |
| Net Other Assets | 1.50 | |
| CIEN | Ciena Corp | 0.97 |
| FIX | Comfort Systems USA Inc | 0.95 |
| FLEX | Flex Ltd | 0.89 |
| COHR | Coherent Corp | 0.87 |
| LITE | Lumentum Holdings Inc | 0.86 |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.56 |
| EME | EMCOR Group Inc | 0.52 |
| MKSI | MKS Inc | 0.48 |
| CASY | Casey's General Stores Inc | 0.47 |
| AU | Anglogold Ashanti PLC | 0.47 |
| CRS | Carpenter Technology Corp | 0.47 |
| TPR | Tapestry Inc | 0.45 |
| STRL | Sterling Infrastructure Inc | 0.43 |
| FTI | TechnipFMC PLC | 0.42 |
| NVT | nVent Electric PLC | 0.41 |
| ATI | ATI Inc | 0.41 |
| CW | Curtiss-Wright Corp | 0.41 |
| MTZ | MasTec Inc | 0.40 |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.40 |
| Us Dollar | 0.38 | |
| WWD | Woodward Inc | 0.37 |
| UTHR | United Therapeutics Corp | 0.37 |
| P | Everpure Inc Class A | 0.37 |
| LSCC | Lattice Semiconductor Corp | 0.36 |
| TTMI | TTM Technologies Inc | 0.34 |
| VIK | Viking Holdings Ltd | 0.34 |
| SNX | TD Synnex Corp | 0.34 |
| ONTO | Onto Innovation Inc | 0.34 |
| IRDM | Iridium Communications Inc | 0.33 |
| CHRW | C.H. Robinson Worldwide Inc | 0.32 |
| FN | Fabrinet | 0.32 |
| L | Loews Corp | 0.32 |
| INCY | Incyte Corp | 0.31 |
| RBC | RBC Bearings Inc | 0.31 |
| EWBC | East West Bancorp Inc | 0.31 |
| TLN | Talen Energy Corp Ordinary Shares New | 0.30 |
| NBIX | Neurocrine Biosciences Inc | 0.30 |
| KIM | Kimco Realty Corp | 0.30 |
| JAZZ | Jazz Pharmaceuticals PLC | 0.29 |
| TOL | Toll Brothers Inc | 0.28 |
| RL | Ralph Lauren Corp Class A | 0.28 |
| THC | Tenet Healthcare Corp | 0.27 |
| DTM | DT Midstream Inc Ordinary Shares | 0.27 |
| FORM | FormFactor Inc | 0.27 |
| EXEL | Exelixis Inc | 0.27 |
| GL | Globe Life Inc | 0.27 |
| VSAT | Viasat Inc | 0.27 |
| BWA | BorgWarner Inc | 0.27 |
| BWXT | BWX Technologies Inc | 0.27 |
| NXT | Nextpower Inc Class A | 0.27 |
| TKO | TKO Group Holdings Inc | 0.26 |
| CORT | Corcept Therapeutics Inc | 0.26 |
| WCC | WESCO International Inc | 0.26 |
| RNR | RenaissanceRe Holdings Ltd | 0.26 |
| UNM | Unum Group | 0.26 |
| RRX | Regal Rexnord Corp | 0.26 |
| ITT | ITT Inc | 0.26 |
| RGA | Reinsurance Group of America Inc | 0.26 |
| SANM | Sanmina Corp | 0.26 |
| SGI | Somnigroup International Inc | 0.26 |
| NLY | Annaly Capital Management Inc | 0.26 |
| OHI | Omega Healthcare Investors Inc | 0.26 |
| LAMR | Lamar Advertising Co Class A | 0.26 |
| AIZ | Assurant Inc | 0.25 |
| AEIS | Advanced Energy Industries Inc | 0.25 |
| NWSA | News Corp Class A | 0.25 |
| NDSN | Nordson Corp | 0.25 |
| JLL | Jones Lang LaSalle Inc | 0.25 |
| RMBS | Rambus Inc | 0.25 |
| DY | Dycom Industries Inc | 0.25 |
| CGNX | Cognex Corp | 0.25 |
| ALLY | Ally Financial Inc | 0.25 |
| PR | Permian Resources Corp Class A | 0.25 |
| COKE | Coca-Cola Consolidated Inc | 0.24 |
| AGX | Argan Inc | 0.24 |
| APG | APi Group Corp | 0.24 |
| NTNX | Nutanix Inc Class A | 0.24 |
| RGLD | Royal Gold Inc | 0.24 |
| EVR | Evercore Inc Class A | 0.24 |
| CLH | Clean Harbors Inc | 0.24 |
| NYT | New York Times Co Class A | 0.24 |
| REG | Regency Centers Corp | 0.24 |
| DINO | HF Sinclair Corp | 0.23 |
| AMKR | Amkor Technology Inc | 0.23 |
| LECO | Lincoln Electric Holdings Inc | 0.23 |
| BPOP | Popular Inc | 0.23 |
| BBIO | BridgeBio Pharma Inc | 0.23 |
| MTCH | Match Group Inc Ordinary Shares - New | 0.23 |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.23 |
| ELAN | Elanco Animal Health Inc | 0.23 |
| TXRH | Texas Roadhouse Inc | 0.23 |
| FHN | First Horizon Corp | 0.23 |
| WBS | Webster Financial Corp | 0.23 |
| APA | APA Corp | 0.23 |
| DT | Dynatrace Inc Ordinary Shares | 0.23 |
| RPM | RPM International Inc | 0.23 |
| MSGS | Madison Square Garden Sports Corp Class A | 0.22 |
| KRYS | Krystal Biotech Inc | 0.22 |
| ALKS | Alkermes PLC | 0.22 |
| LFUS | Littelfuse Inc | 0.22 |
| AA | Alcoa Corp | 0.22 |
| ARW | Arrow Electronics Inc | 0.22 |
| PEN | Penumbra Inc | 0.22 |
| IVZ | Invesco Ltd | 0.22 |
| IONS | Ionis Pharmaceuticals Inc | 0.22 |
| SNEX | StoneX Group Inc | 0.22 |
| ESI | Element Solutions Inc | 0.22 |
| MLI | Mueller Industries Inc | 0.22 |
| OC | Owens-Corning Inc | 0.22 |
| CART | Maplebear Inc | 0.22 |
| CRL | Charles River Laboratories International Inc | 0.22 |
| EGP | EastGroup Properties Inc | 0.22 |
| SPXC | SPX Technologies Inc | 0.21 |
| VOYA | Voya Financial Inc | 0.21 |
| MEDP | Medpace Holdings Inc | 0.21 |
| AIT | Applied Industrial Technologies Inc | 0.21 |
| ZION | Zions Bancorp NA | 0.21 |
| SOLV | Solventum Corp | 0.21 |
| MOG.A | Moog Inc Class A | 0.21 |
| LNTH | Lantheus Holdings Inc | 0.21 |
| WTFC | Wintrust Financial Corp | 0.21 |
| TECH | Bio-Techne Corp | 0.21 |
| UMBF | UMB Financial Corp | 0.21 |
| CCK | Crown Holdings Inc | 0.21 |
| AFG | American Financial Group Inc | 0.21 |
| CFR | Cullen/Frost Bankers Inc | 0.21 |
| FRT | Federal Realty Investment Trust | 0.21 |
| AMH | American Homes 4 Rent Class A | 0.21 |
| ACMR | ACM Research Inc Class A | 0.20 |
| MDGL | Madrigal Pharmaceuticals Inc | 0.20 |
| FCFS | FirstCash Holdings Inc | 0.20 |
| AMG | Affiliated Managers Group Inc | 0.20 |
| COLB | Columbia Banking System Inc | 0.20 |
| EHC | Encompass Health Corp | 0.20 |
| AYI | Acuity Inc | 0.20 |
| SSB | SouthState Bank Corp | 0.20 |
| SCI | Service Corp International | 0.20 |
| GGG | Graco Inc | 0.20 |
| ENVA | Enova International Inc | 0.20 |
| ORI | Old Republic International Corp | 0.20 |
| LQDA | Liquidia Corp Ordinary Shares | 0.20 |
| ACLS | Axcelis Technologies Inc | 0.20 |
| PRI | Primerica Inc | 0.20 |
| VMI | Valmont Industries Inc | 0.20 |
| MUSA | Murphy USA Inc | 0.20 |
| GTX | Garrett Motion Inc Ordinary Shares - New | 0.20 |
| HAS | Hasbro Inc | 0.20 |
| OGE | OGE Energy Corp | 0.20 |
| BXP | BXP Inc | 0.20 |
| BRX | Brixmor Property Group Inc | 0.20 |
| SF | Stifel Financial Corp | 0.19 |
| VECO | Veeco Instruments Inc | 0.19 |
| WTS | Watts Water Technologies Inc Class A | 0.19 |
| PNR | Pentair PLC | 0.19 |
| MYRG | MYR Group Inc | 0.19 |
| CR | Crane Co | 0.19 |
| R | Ryder System Inc | 0.19 |
| LGND | Ligand Pharmaceuticals Inc | 0.19 |
| THG | The Hanover Insurance Group Inc | 0.19 |
| FIVE | Five Below Inc | 0.19 |
| AM | Antero Midstream Corp | 0.19 |
| ALLE | Allegion PLC | 0.19 |
| SWKS | Skyworks Solutions Inc | 0.19 |
| RRC | Range Resources Corp | 0.19 |
| WMS | Advanced Drainage Systems Inc | 0.19 |
| HALO | Halozyme Therapeutics Inc | 0.19 |
| CTRE | CareTrust REIT Inc | 0.19 |
| NNN | NNN REIT Inc | 0.19 |
| POWL | Powell Industries Inc | 0.18 |
| CROX | Crocs Inc | 0.18 |
| ENSG | Ensign Group Inc | 0.18 |
| AXS | Axis Capital Holdings Ltd | 0.18 |
| SEIC | SEI Investments Co | 0.18 |
| PLXS | Plexus Corp | 0.18 |
| ESE | ESCO Technologies Inc | 0.18 |
| U | Unity Software Inc Ordinary Shares | 0.18 |
| HSIC | Henry Schein Inc | 0.18 |
| ROL | Rollins Inc | 0.18 |
| TKR | The Timken Co | 0.18 |
| BRKR | Bruker Corp | 0.18 |
| IDA | Idacorp Inc | 0.18 |
| PSMT | Pricesmart Inc | 0.18 |
| WAL | Western Alliance Bancorp | 0.18 |
| HQY | HealthEquity Inc | 0.18 |
| FR | First Industrial Realty Trust Inc | 0.18 |
| ADC | Agree Realty Corp | 0.18 |
| CVLT | CommVault Systems Inc | 0.17 |
| HII | Huntington Ingalls Industries Inc | 0.17 |
| NPO | Enpro Inc | 0.17 |
| CHRD | Chord Energy Corp Ordinary Shares - New | 0.17 |
| OMF | OneMain Holdings Inc | 0.17 |
| ALV | Autoliv Inc | 0.17 |
| FTDR | Frontdoor Inc | 0.17 |
| CNH | CNH Industrial NV | 0.17 |
| MDLN | Medline Inc Ordinary Shares - Class A | 0.17 |
| EAT | Brinker International Inc | 0.17 |
| TTC | The Toro Co | 0.17 |
| IESC | IES Holdings Inc | 0.17 |
| ENS | EnerSys | 0.17 |
| VLY | Valley National Bancorp | 0.17 |
| GMED | Globus Medical Inc Class A | 0.17 |
| BLD | TopBuild Corp | 0.17 |
| BFH | Bread Financial Holdings Inc | 0.17 |
| VPG | Vishay Precision Group Inc | 0.17 |
| DCI | Donaldson Co Inc | 0.17 |
| VNO | Vornado Realty Trust | 0.17 |
| Cash† | 0.16 | |
| M | Macy's Inc | 0.16 |
| CHE | Chemed Corp | 0.16 |
| ESNT | Essent Group Ltd | 0.16 |
| BF.B | Brown-Forman Corp Registered Shs -B- Non Vtg | 0.16 |
| HXL | Hexcel Corp | 0.16 |
| MRCY | Mercury Systems Inc | 0.16 |
| YOU | Clear Secure Inc Ordinary Shares Class A | 0.16 |
| CNO | CNO Financial Group Inc | 0.16 |
| OSK | Oshkosh Corp | 0.16 |
| TMHC | Taylor Morrison Home Corp | 0.16 |
| AVT | Avnet Inc | 0.16 |
| HL | Hecla Mining Co | 0.16 |
| MSGE | Madison Square Garden Entertainment Corp | 0.16 |
| ULS | UL Solutions Inc Class A common stock | 0.16 |
| ALSN | Allison Transmission Holdings Inc | 0.16 |
| CACI | CACI International Inc Class A | 0.16 |
| WYNN | Wynn Resorts Ltd | 0.16 |
| MTG | MGIC Investment Corp | 0.16 |
| DIOD | Diodes Inc | 0.16 |
| JHG | Janus Henderson Group PLC | 0.16 |
| FLS | Flowserve Corp | 0.16 |
| OGN | Organon & Co Ordinary Shares | 0.16 |
| LEA | Lear Corp | 0.16 |
| JXN | Jackson Financial Inc | 0.16 |
| RGEN | Repligen Corp | 0.16 |
| HWC | Hancock Whitney Corp | 0.16 |
| MANH | Manhattan Associates Inc | 0.16 |
| QRVO | Qorvo Inc | 0.16 |
| SSD | Simpson Manufacturing Co Inc | 0.16 |
| PTCT | PTC Therapeutics Inc | 0.16 |
| FLR | Fluor Corp | 0.16 |
| SIGI | Selective Insurance Group Inc | 0.16 |
| REXR | Rexford Industrial Realty Inc | 0.16 |
| STAG | Stag Industrial Inc | 0.16 |
| ATR | AptarGroup Inc | 0.15 |
| CNM | Core & Main Inc Class A | 0.15 |
| HLI | Houlihan Lokey Inc Class A | 0.15 |
| UHS | Universal Health Services Inc Class B | 0.15 |
| CRUS | Cirrus Logic Inc | 0.15 |
| ABCB | Ameris Bancorp | 0.15 |
| MTDR | Matador Resources Co | 0.15 |
| RDN | Radian Group Inc | 0.15 |
| UGI | UGI Corp | 0.15 |
| OZK | Bank OZK | 0.15 |
| FSS | Federal Signal Corp | 0.15 |
| MIDD | The Middleby Corp | 0.15 |
| LSTR | Landstar System Inc | 0.15 |
| ACM | AECOM | 0.15 |
| ST | Sensata Technologies Holding PLC | 0.15 |
| NFG | National Fuel Gas Co | 0.15 |
| GVA | Granite Construction Inc | 0.15 |
| CVSA | Covista Inc | 0.15 |
| ADEA | Adeia Inc | 0.15 |
| CATY | Cathay General Bancorp | 0.15 |
| LIVN | LivaNova PLC | 0.15 |
| AXTA | Axalta Coating Systems Ltd | 0.15 |
| EZPW | EZCORP Inc Registered Shs -A- Non Vtg | 0.15 |
| CVCO | Cavco Industries Inc | 0.15 |
| ACA | Arcosa Inc | 0.15 |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 0.15 |
| APLE | Apple Hospitality REIT Inc | 0.15 |
| CENTA | Central Garden & Pet Co Class A | 0.14 |
| CON | Concentra Group Holdings Parent Inc | 0.14 |
| NEU | NewMarket Corp | 0.14 |
| LAUR | Laureate Education Inc Shs | 0.14 |
| SENEA | Seneca Foods Corp Class A | 0.14 |
| ZWS | Zurn Elkay Water Solutions Corp | 0.14 |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 0.14 |
| BHE | Benchmark Electronics Inc | 0.14 |
| BYD | Boyd Gaming Corp | 0.14 |
| IDCC | InterDigital Inc | 0.14 |
| INSW | International Seaways Inc | 0.14 |
| JBTM | JBT Marel Corp | 0.14 |
| SCHL | Scholastic Corp | 0.14 |
| PARR | Par Pacific Holdings Inc | 0.14 |
| SXT | Sensient Technologies Corp | 0.14 |
| MHO | M/I Homes Inc | 0.14 |
| MGY | Magnolia Oil & Gas Corp Class A | 0.14 |
| INGR | Ingredion Inc | 0.14 |
| AX | Axos Financial Inc | 0.14 |
| FULT | Fulton Financial Corp | 0.14 |
| GTES | Gates Industrial Corp PLC | 0.14 |
| FBP | First BanCorp | 0.14 |
| ORA | Ormat Technologies Inc | 0.14 |
| NXST | Nexstar Media Group Inc | 0.14 |
| CHDN | Churchill Downs Inc | 0.14 |
| HRB | H&R Block Inc | 0.14 |
| EXP | Eagle Materials Inc | 0.14 |
| BKH | Black Hills Corp | 0.14 |
| COCO | The Vita Coco Co Inc | 0.14 |
| AGCO | AGCO Corp | 0.14 |
| TNL | Travel+Leisure Co | 0.14 |
| LNC | Lincoln National Corp | 0.14 |
| POR | Portland General Electric Co | 0.14 |
| KEX | Kirby Corp | 0.14 |
| MIRM | Mirum Pharmaceuticals Inc | 0.14 |
| CARG | CarGurus Inc Class A | 0.14 |
| GNTX | Gentex Corp | 0.14 |
| EPRT | Essential Properties Realty Trust Inc | 0.14 |
| STWD | Starwood Property Trust Inc | 0.14 |
| SBRA | Sabra Health Care REIT Inc | 0.14 |
| CDP | COPT Defense Properties | 0.14 |
| NHC | National Healthcare Corp | 0.13 |
| FHI | Federated Hermes Inc Class B | 0.13 |
| AIR | AAR Corp | 0.13 |
| NVST | Envista Holdings Corp Ordinary Shares | 0.13 |
| ACI | Albertsons Companies Inc Class A | 0.13 |
| BIO | Bio-Rad Laboratories Inc Class A | 0.13 |
| MTN | Vail Resorts Inc | 0.13 |
| WFRD | Weatherford International PLC Ordinary Shares - New | 0.13 |
| TCBI | Texas Capital Bancshares Inc | 0.13 |
| CPRX | Catalyst Pharmaceuticals Inc | 0.13 |
| MAX | MediaAlpha Inc Ordinary Shares - Class A | 0.13 |
| KTOS | Kratos Defense & Security Solutions Inc | 0.13 |
| GNW | Genworth Financial Inc | 0.13 |
| AAMI | Acadian Asset Management Inc | 0.13 |
| MATX | Matson Inc | 0.13 |
| IBOC | International Bancshares Corp | 0.13 |
| MUR | Murphy Oil Corp | 0.13 |
| GOLF | Acushnet Holdings Corp | 0.13 |
| KBH | KB Home | 0.13 |
| IDT | IDT Corp Class B | 0.13 |
| ACIW | ACI Worldwide Inc | 0.13 |
| NSIT | Insight Enterprises Inc | 0.13 |
| CMC | Commercial Metals Co | 0.13 |
| AOS | A.O. Smith Corp | 0.13 |
| BELFB | Bel Fuse Inc Class B | 0.13 |
| UFCS | United Fire Group Inc | 0.13 |
| TTEK | Tetra Tech Inc | 0.13 |
| MCY | Mercury General Corp | 0.13 |
| CALM | Cal-Maine Foods Inc | 0.13 |
| NWE | NorthWestern Energy Group Inc | 0.13 |
| MSM | MSC Industrial Direct Co Inc Class A | 0.13 |
| SON | Sonoco Products Co | 0.13 |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 0.13 |
| KRC | Kilroy Realty Corp | 0.13 |
| HIW | Highwoods Properties Inc | 0.13 |
| EPR | EPR Properties | 0.13 |
| PLMR | Palomar Holdings Inc | 0.12 |
| OFG | OFG Bancorp | 0.12 |
| SR | Spire Inc | 0.12 |
| HOG | Harley-Davidson Inc | 0.12 |
| VSEC | VSE Corp | 0.12 |
| HMN | Horace Mann Educators Corp | 0.12 |
| MCRI | Monarch Casino & Resort Inc | 0.12 |
| CPB | The Campbell's Co | 0.12 |
| PHIN | Phinia Inc | 0.12 |
| SPNT | SiriusPoint Ltd | 0.12 |
| CNX | CNX Resources Corp | 0.12 |
| BUSE | First Busey Corp | 0.12 |
| DORM | Dorman Products Inc | 0.12 |
| BKD | Brookdale Senior Living Inc | 0.12 |
| SXI | Standex International Corp | 0.12 |
| MSA | MSA Safety Inc | 0.12 |
| HAE | Haemonetics Corp | 0.12 |
| AN | AutoNation Inc | 0.12 |
| CBT | Cabot Corp | 0.12 |
| MOS | The Mosaic Co | 0.12 |
| CRC | California Resources Corp Ordinary Shares - New | 0.12 |
| AWI | Armstrong World Industries Inc | 0.12 |
| TRMK | Trustmark Corp | 0.12 |
| UVE | Universal Insurance Holdings Inc | 0.12 |
| QLYS | Qualys Inc | 0.12 |
| IBP | Installed Building Products Inc | 0.12 |
| SAIC | Science Applications International Corp | 0.12 |
| DBX | Dropbox Inc Class A | 0.12 |
| CNR | Core Natural Resources Inc Ordinary Shares | 0.12 |
| URBN | Urban Outfitters Inc | 0.12 |
| TBBK | The Bancorp Inc | 0.12 |
| RNG | RingCentral Inc Class A | 0.12 |
| AZZ | AZZ Inc | 0.12 |
| ANAB | AnaptysBio Inc | 0.12 |
| BCPC | Balchem Corp | 0.12 |
| NWPX | NWPX Infrastructure Inc | 0.12 |
| BKU | BankUnited Inc | 0.12 |
| PAYC | Paycom Software Inc | 0.12 |
| PFS | Provident Financial Services Inc | 0.12 |
| OGS | ONE Gas Inc | 0.12 |
| NTCT | NetScout Systems Inc | 0.12 |
| LRN | Stride Inc | 0.12 |
| OTTR | Otter Tail Corp | 0.12 |
| NMIH | NMI Holdings Inc | 0.12 |
| AMCX | AMC Global Media Inc Class A | 0.12 |
| PGNY | Progyny Inc | 0.12 |
| ROAD | Construction Partners Inc Class A | 0.12 |
| LEVI | Levi Strauss & Co Class A | 0.12 |
| GHC | Graham Holdings Co Ordinary Shares - Class B | 0.12 |
| PAG | Penske Automotive Group Inc | 0.12 |
| DGII | Digi International Inc | 0.12 |
| IDYA | IDEAYA Biosciences Inc | 0.12 |
| DRH | Diamondrock Hospitality Co | 0.12 |
| CBL | CBL & Associates Properties Inc New | 0.12 |
| CWEN | Clearway Energy Inc Class C | 0.11 |
| UVSP | Univest Financial Corp | 0.11 |
| ANF | Abercrombie & Fitch Co Class A | 0.11 |
| REX | REX American Resources Corp | 0.11 |
| MD | Pediatrix Medical Group Inc | 0.11 |
| LBRDK | Liberty Broadband Corp Registered Shs Series -C- | 0.11 |
| YELP | Yelp Inc | 0.11 |
| SIG | Signet Jewelers Ltd | 0.11 |
| CUBI | Customers Bancorp Inc | 0.11 |
| PFBC | Preferred Bank | 0.11 |
| CELH | Celsius Holdings Inc | 0.11 |
| ABG | Asbury Automotive Group Inc | 0.11 |
| TRST | Trustco Bank Corp N Y | 0.11 |
| BDC | Belden Inc | 0.11 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.11 |
| ZETA | Zeta Global Holdings Corp Class A | 0.11 |
| TDC | Teradata Corp | 0.11 |
| BMI | Badger Meter Inc | 0.11 |
| PACS | PACS Group Inc | 0.11 |
| IMKTA | Ingles Markets Inc Class A | 0.11 |
| DOX | Amdocs Ltd | 0.11 |
| ESAB | ESAB Corp | 0.11 |
| BLBD | Blue Bird Corp | 0.11 |
| GSBC | Great Southern Bancorp Inc | 0.11 |
| TMP | Tompkins Financial Corp | 0.11 |
| CPF | Central Pacific Financial Corp | 0.11 |
| HAFC | Hanmi Financial Corp | 0.11 |
| CCNE | CNB Financial Corp | 0.11 |
| MYE | Myers Industries Inc | 0.11 |
| CTBI | Community Trust Bancorp Inc | 0.11 |
| TEX | Terex Corp | 0.11 |
| RRR | Red Rock Resorts Inc Class A | 0.11 |
| MMSI | Merit Medical Systems Inc | 0.11 |
| HCI | HCI Group Inc | 0.11 |
| SRCE | 1st Source Corp | 0.11 |
| STNG | Scorpio Tankers Inc | 0.11 |
| LOPE | Grand Canyon Education Inc | 0.11 |
| AVA | Avista Corp | 0.11 |
| SILA | Sila Realty Trust Inc | 0.11 |
| NHI | National Health Investors Inc | 0.11 |
| VC | Visteon Corp | 0.10 |
| RUSHA | Rush Enterprises Inc Class A | 0.10 |
| FISI | Financial Institutions Inc | 0.10 |
| HCC | Warrior Met Coal Inc | 0.10 |
| IRTC | iRhythm Holdings Inc | 0.10 |
| ADT | ADT Inc | 0.10 |
| LMAT | LeMaitre Vascular Inc | 0.10 |
| GPI | Group 1 Automotive Inc | 0.10 |
| PATH | UiPath Inc Class A | 0.10 |
| DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.10 |
| BOX | Box Inc Class A | 0.10 |
| ALNT | Allient Inc | 0.10 |
| PRDO | Perdoceo Education Corp | 0.10 |
| PRIM | Primoris Services Corp | 0.10 |
| APAM | Artisan Partners Asset Management Inc Class A | 0.10 |
| ACT | Enact Holdings Inc | 0.10 |
| CASH | Pathward Financial Inc | 0.10 |
| NNI | Nelnet Inc Class A | 0.10 |
| ATRO | Astronics Corp | 0.10 |
| MAT | Mattel Inc | 0.10 |
| LPG | Dorian LPG Ltd | 0.10 |
| FELE | Franklin Electric Co Inc | 0.10 |
| SUPN | Supernus Pharmaceuticals Inc | 0.10 |
| PCRX | Pacira BioSciences Inc | 0.10 |
| TARS | Tarsus Pharmaceuticals Inc Ordinary Shares | 0.10 |
| THO | Thor Industries Inc | 0.10 |
| MWA | Mueller Water Products Inc Class A shares | 0.10 |
| FCN | FTI Consulting Inc | 0.10 |
| SLDE | Slide Insurance Holdings Inc | 0.10 |
| KSS | Kohl's Corp | 0.10 |
| TPC | Tutor Perini Corp | 0.10 |
| NECB | NorthEast Community Bancorp Inc | 0.10 |
| INVA | Innoviva Inc | 0.10 |
| ASO | Academy Sports and Outdoors Inc Ordinary Shares | 0.10 |
| CECO | CECO Environmental Corp | 0.10 |
| XERS | Xeris Biopharma Holdings Inc | 0.10 |
| WU | The Western Union Co | 0.10 |
| HLIO | Helios Technologies Inc | 0.10 |
| AGYS | Agilysys Inc | 0.10 |
| HWKN | Hawkins Inc | 0.10 |
| BRC | Brady Corp Class A | 0.10 |
| DEA | Easterly Government Properties Inc | 0.10 |
| LTC | LTC Properties Inc | 0.10 |
| GTY | Getty Realty Corp | 0.10 |
| PSTL | Postal Realty Trust Inc | 0.10 |
| SKYW | SkyWest Inc | 0.09 |
| ATKR | Atkore Inc | 0.09 |
| OPCH | Option Care Health Inc | 0.09 |
| MTX | Minerals Technologies Inc | 0.09 |
| DGICA | Donegal Group Inc Class A | 0.09 |
| SEB | Seaboard Corp | 0.09 |
| FIZZ | National Beverage Corp | 0.09 |
| OLED | Universal Display Corp | 0.09 |
| WINA | Winmark Corp | 0.09 |
| TRS | TriMas Corp | 0.09 |
| FIVN | Five9 Inc | 0.09 |
| PLPC | Preformed Line Products Co | 0.09 |
| FUL | H.B. Fuller Co | 0.09 |
| NGVT | Ingevity Corp | 0.09 |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.09 |
| EXLS | ExlService Holdings Inc | 0.09 |
| CTS | CTS Corp | 0.09 |
| G | Genpact Ltd | 0.09 |
| OSIS | OSI Systems Inc | 0.09 |
| VNT | Vontier Corp Ordinary Shares | 0.09 |
| ADUS | Addus HomeCare Corp | 0.09 |
| ANIP | ANI Pharmaceuticals Inc | 0.09 |
| ATMU | Atmus Filtration Technologies Inc | 0.09 |
| MCB | Metropolitan Bank Holding Corp | 0.09 |
| KFY | Korn Ferry | 0.09 |
| APPF | AppFolio Inc Class A | 0.09 |
| STOK | Stoke Therapeutics Inc | 0.09 |
| PLNT | Planet Fitness Inc Class A | 0.09 |
| BHRB | Burke & Herbert Financial Services Corp | 0.09 |
| MZTI | The Marzetti Co | 0.09 |
| TNK | Teekay Tankers Ltd Class A | 0.09 |
| GIII | G-III Apparel Group Ltd | 0.09 |
| ITRI | Itron Inc | 0.09 |
| NRIM | Northrim BanCorp Inc | 0.09 |
| ORRF | Orrstown Financial Services Inc | 0.09 |
| MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.09 |
| SBH | Sally Beauty Holdings Inc | 0.08 |
| DDS | Dillard's Inc Class A | 0.08 |
| PBH | Prestige Consumer Healthcare Inc | 0.08 |
| TK | Teekay Corp Ltd | 0.08 |
| PLUS | ePlus Inc | 0.08 |
| GEF | Greif Inc Class A | 0.08 |
| SNDR | Schneider National Inc | 0.08 |
| HROW | Harrow Inc | 0.08 |
| HCSG | Healthcare Services Group Inc | 0.08 |
| IRMD | iRadimed Corp | 0.08 |
| ALRM | Alarm.com Holdings Inc | 0.08 |
| BCO | The Brink's Co | 0.08 |
| UTMD | Utah Medical Products Inc | 0.08 |
| CXT | Crane NXT Co | 0.08 |
| HLF | Herbalife Ltd | 0.08 |
| MGRC | McGrath RentCorp | 0.08 |
| DLB | Dolby Laboratories Inc Class A | 0.08 |
| NBBK | NB Bancorp Inc | 0.08 |
| PEGA | Pegasystems Inc | 0.08 |
| PLAB | Photronics Inc | 0.08 |
| JCAP | Jefferson Capital Inc | 0.08 |
| CNXN | PC Connection Inc | 0.08 |
| SCSC | ScanSource Inc | 0.08 |
| KMT | Kennametal Inc | 0.08 |
| DOCS | Doximity Inc Class A | 0.08 |
| BKE | Buckle Inc | 0.08 |
| EPAM | EPAM Systems Inc | 0.08 |
| TPB | Turning Point Brands Inc | 0.08 |
| MMS | Maximus Inc | 0.07 |
| AMTM | Amentum Holdings Inc | 0.07 |
| SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 0.07 |
| WOR | Worthington Enterprises Inc | 0.07 |
| COLL | Collegium Pharmaceutical Inc | 0.07 |
| TBPH | Theravance Biopharma Inc | 0.07 |
| PD | PagerDuty Inc | 0.07 |
| PPC | Pilgrims Pride Corp | 0.07 |
| PSN | Parsons Corp | 0.07 |
| TNC | Tennant Co | 0.07 |
| SSTK | Shutterstock Inc | 0.07 |
| HNI | HNI Corp | 0.07 |
| VVX | V2X Inc | 0.07 |
| CRCT | Cricut Inc Ordinary Shares - Class A | 0.07 |
| IRWD | Ironwood Pharmaceuticals Inc Class A | 0.07 |
| SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.06 |
| ROCK | Gibraltar Industries Inc | 0.06 |
| GIC | Global Industrial Co | 0.06 |
| EBF | Ennis Inc | 0.06 |
| AMPH | Amphastar Pharmaceuticals Inc | 0.06 |
| ALG | Alamo Group Inc | 0.06 |
| LNN | Lindsay Corp | 0.06 |
| PRGS | Progress Software Corp | 0.06 |
| DJCO | Daily Journal Corp | 0.06 |
| CWCO | Consolidated Water Co Ltd | 0.06 |
| USLM | United States Lime & Minerals Inc | 0.06 |
| PAHC | Phibro Animal Health Corp Class A | 0.06 |
| NSSC | NAPCO Security Technologies Inc | 0.06 |
| IIIN | Insteel Industries Inc | 0.05 |
| GTM | ZoomInfo Technologies Inc | 0.05 |
| OI | O-I Glass Inc | 0.05 |
| DXC | DXC Technology Co Registered Shs When Issued | 0.05 |
| WS | Worthington Steel Inc | 0.05 |
| KE | Kimball Electronics Inc | 0.05 |
| DLX | Deluxe Corp | 0.05 |
| CNXC | Concentrix Corp Ordinary Shares | 0.04 |
| SIGA | SIGA Technologies Inc | 0.04 |
| MSB | Mesabi Trust | 0.04 |
| HURN | Huron Consulting Group Inc | 0.04 |
| RHLD | Resolute Holdings Management Inc | 0.04 |
| Fidelity Cash Central Fund | 0.04 | |
| EFOR | Everforth Inc | 0.03 |
| TRAX | First Tracks Biotherapeutics Inc | 0.03 |
| VRRM | Verra Mobility Corp Class A | 0.02 |
| ATROB | Astronics Corp Class B | 0.01 |
| Hong Kong Dollar | 0.00 | |
| Australian Dollar | 0.00 | |
| E-Mini Russ 2000 F Sep26 Rtyu6 | 0.00 | |
| United States Treasury Bills 0% | 0.00 | |
| Equity Commonwealth Escrow | 0.00 |
†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.
Reference Number:
950994.2.0