Basket Holdings: 602AS OF 02/27/2026

SymbolCompanyWeight
SNDKSanDisk Corp Ordinary Shares1.29
AUAnglogold Ashanti PLC0.83
LITELumentum Holdings Inc0.78
CIENCiena Corp0.76
FIXComfort Systems USA Inc0.76
COHRCoherent Corp0.64
TPRTapestry Inc0.54
Fidelity Securities Lending Cash Central Fund0.54
EMEEMCOR Group Inc0.50
Net Other Assets0.49
FTITechnipFMC PLC0.47
CASYCasey's General Stores Inc0.45
CWCurtiss-Wright Corp0.42
RGLDRoyal Gold Inc0.40
FLEXFlex Ltd0.39
THCTenet Healthcare Corp0.39
WWDWoodward Inc0.38
UTHRUnited Therapeutics Corp0.38
ATIATI Inc0.37
FNFabrinet0.35
EXASExact Sciences Corp0.35
CHRWC.H. Robinson Worldwide Inc0.35
PSTGEverpure Inc Class A0.34
SGISomnigroup International Inc0.34
CRSCarpenter Technology Corp0.34
LLoews Corp0.34
RVMDRevolution Medicines Inc Ordinary Shares0.34
NVTnVent Electric PLC0.32
TKOTKO Group Holdings Inc0.32
BWXTBWX Technologies Inc0.32
MTZMasTec Inc0.32
TLNTalen Energy Corp Ordinary Shares New0.32
INCYIncyte Corp0.31
RBCRBC Bearings Inc0.31
NLYAnnaly Capital Management Inc0.31
KIMKimco Realty Corp0.31
ROLRollins Inc0.30
HLHecla Mining Co0.30
ITTITT Inc0.30
HIIHuntington Ingalls Industries Inc0.30
NYTNew York Times Co Class A0.30
TOLToll Brothers Inc0.29
MKSIMKS Inc0.29
RGAReinsurance Group of America Inc0.29
MTSIMACOM Technology Solutions Holdings Inc0.29
EWBCEast West Bancorp Inc0.29
COKECoca-Cola Consolidated Inc0.29
DTMDT Midstream Inc Ordinary Shares0.29
AAAlcoa Corp0.29
OHIOmega Healthcare Investors Inc0.29
VIKViking Holdings Ltd0.28
JLLJones Lang LaSalle Inc0.28
APGAPi Group Corp0.28
RNRRenaissanceRe Holdings Ltd0.28
PNRPentair PLC0.28
RLRalph Lauren Corp Class A0.28
NWSANews Corp Class A0.27
LECOLincoln Electric Holdings Inc0.27
GGGGraco Inc0.27
NDSNNordson Corp0.27
PRPermian Resources Corp Class A0.27
RRXRegal Rexnord Corp0.27
HASHasbro Inc0.27
ENSGEnsign Group Inc0.27
PENPenumbra Inc0.27
ELANElanco Animal Health Inc0.27
NXTNextpower Inc Class A0.26
FIVEFive Below Inc0.26
RPMRPM International Inc0.26
BWABorgWarner Inc0.26
CLHClean Harbors Inc0.26
NBIXNeurocrine Biosciences Inc0.26
IONSIonis Pharmaceuticals Inc0.26
REGRegency Centers Corp0.26
AEISAdvanced Energy Industries Inc0.25
KTOSKratos Defense & Security Solutions Inc0.25
LSCCLattice Semiconductor Corp0.25
JAZZJazz Pharmaceuticals PLC0.25
IVZInvesco Ltd0.25
TXRHTexas Roadhouse Inc0.25
GLGlobe Life Inc0.25
EXELExelixis Inc0.25
WBSWebster Financial Corp0.25
BLDTopBuild Corp0.25
LAMRLamar Advertising Co Class A0.25
SCIService Corp International0.24
APAAPA Corp0.24
AIZAssurant Inc0.24
FHNFirst Horizon Corp0.24
EVREvercore Inc Class A0.24
ALLEAllegion PLC0.24
CCKCrown Holdings Inc0.24
EHCEncompass Health Corp0.24
CACICACI International Inc Class A0.24
UHSUniversal Health Services Inc Class B0.24
MLIMueller Industries Inc0.24
STRLSterling Infrastructure Inc0.24
WCCWESCO International Inc0.24
UNMUnum Group0.23
ALLYAlly Financial Inc0.23
GMEDGlobus Medical Inc Class A0.23
ACMAECOM0.23
RRCRange Resources Corp0.23
DYDycom Industries Inc0.23
SFStifel Financial Corp0.23
ORIOld Republic International Corp0.23
SOLVSolventum Corp0.23
WMSAdvanced Drainage Systems Inc0.23
MDLNMedline Inc Ordinary Shares - Class A0.23
EGPEastGroup Properties Inc0.23
CELHCelsius Holdings Inc0.22
SNXTD Synnex Corp0.22
AFGAmerican Financial Group Inc0.22
NXSTNexstar Media Group Inc0.22
SSBSouthState Bank Corp0.22
OGEOGE Energy Corp0.22
BBIOBridgeBio Pharma Inc0.22
FLSFlowserve Corp0.21
TTMITTM Technologies Inc0.21
SPXCSPX Technologies Inc0.21
MTCHMatch Group Inc Ordinary Shares - New0.21
BPOPPopular Inc0.21
HLIHoulihan Lokey Inc Class A0.21
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.21
RMBSRambus Inc0.21
AMAntero Midstream Corp0.21
CNHCNH Industrial NV0.21
CFRCullen/Frost Bankers Inc0.21
CGNXCognex Corp0.21
ONTOOnto Innovation Inc0.21
DTDynatrace Inc Ordinary Shares0.21
WTFCWintrust Financial Corp0.21
NNNNNN REIT Inc0.21
CTRECareTrust REIT Inc0.21
AMHAmerican Homes 4 Rent Class A0.21
ADCAgree Realty Corp0.21
BRXBrixmor Property Group Inc0.21
HSICHenry Schein Inc0.20
MEDPMedpace Holdings Inc0.20
OSKOshkosh Corp0.20
AMGAffiliated Managers Group Inc0.20
NTNXNutanix Inc Class A0.20
ALSNAllison Transmission Holdings Inc0.20
FCFSFirstCash Holdings Inc0.20
WYNNWynn Resorts Ltd0.20
IDCCInterDigital Inc0.20
MSGSMadison Square Garden Sports Corp Class A0.20
COLBColumbia Banking System Inc0.20
AXSAxis Capital Holdings Ltd0.20
INGRIngredion Inc0.20
NFGNational Fuel Gas Co0.20
ATRAptarGroup Inc0.20
AITApplied Industrial Technologies Inc0.20
TECHBio-Techne Corp0.20
ACIAlbertsons Companies Inc Class A0.20
ZIONZions Bancorp NA0.20
DCIDonaldson Co Inc0.20
FRTFederal Realty Investment Trust0.20
FRFirst Industrial Realty Trust Inc0.20
WALWestern Alliance Bancorp0.19
UMBFUMB Financial Corp0.19
TTCThe Toro Co0.19
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.19
FORMFormFactor Inc0.19
OCOwens-Corning Inc0.19
IDAIdacorp Inc0.19
MOG.AMoog Inc Class A0.19
SEICSEI Investments Co0.19
JXNJackson Financial Inc0.19
LFUSLittelfuse Inc0.19
IBPInstalled Building Products Inc0.19
ARWRArrowhead Pharmaceuticals Inc0.19
CARTMaplebear Inc0.19
PRIPrimerica Inc0.19
CNMCore & Main Inc Class A0.19
WFRDWeatherford International PLC Ordinary Shares - New0.19
ALVAutoliv Inc0.19
CRLCharles River Laboratories International Inc0.19
CRCrane Co0.19
BXPBXP Inc0.19
REXRRexford Industrial Realty Inc0.19
SWKSSkyworks Solutions Inc0.18
HALOHalozyme Therapeutics Inc0.18
UGIUGI Corp0.18
JHGJanus Henderson Group PLC0.18
DINOHF Sinclair Corp0.18
MDGLMadrigal Pharmaceuticals Inc0.18
WTSWatts Water Technologies Inc Class A0.18
MOSThe Mosaic Co0.18
ESIElement Solutions Inc0.18
CHRDChord Energy Corp Ordinary Shares - New0.18
SANMSanmina Corp0.18
KRYSKrystal Biotech Inc0.18
VMIValmont Industries Inc0.18
SNEXStoneX Group Inc0.18
THGThe Hanover Insurance Group Inc0.18
RRyder System Inc0.18
FLRFluor Corp0.18
AGCOAGCO Corp0.18
AOSA.O. Smith Corp0.18
AYIAcuity Inc0.18
TTEKTetra Tech Inc0.18
MTDRMatador Resources Co0.18
LEALear Corp0.18
STAGStag Industrial Inc0.18
EPRTEssential Properties Realty Trust Inc0.18
ARWArrow Electronics Inc0.17
MANHManhattan Associates Inc0.17
MTGMGIC Investment Corp0.17
TMHCTaylor Morrison Home Corp0.17
OLLIOllie's Bargain Outlet Holdings Inc0.17
VOYAVoya Financial Inc0.17
OMFOneMain Holdings Inc0.17
PORPortland General Electric Co0.17
CNXCNX Resources Corp0.17
PRIMPrimoris Services Corp0.17
CPBThe Campbell's Co0.17
VLYValley National Bancorp0.17
RGENRepligen Corp0.17
HQYHealthEquity Inc0.17
CMCCommercial Metals Co0.17
FTDRFrontdoor Inc0.17
ESNTEssent Group Ltd0.17
STWDStarwood Property Trust Inc0.17
MGYMagnolia Oil & Gas Corp Class A0.16
MIDDThe Middleby Corp0.16
EATBrinker International Inc0.16
PLNTPlanet Fitness Inc Class A0.16
SSDSimpson Manufacturing Co Inc0.16
NVSTEnvista Holdings Corp Ordinary Shares0.16
DOXAmdocs Ltd0.16
MUSAMurphy USA Inc0.16
WMGWarner Music Group Corp Ordinary Shares - Class A0.16
CRUSCirrus Logic Inc0.16
ESEESCO Technologies Inc0.16
HXLHexcel Corp0.16
IRDMIridium Communications Inc0.16
TPHTri Pointe Homes Inc0.16
SRSpire Inc0.16
CHDNChurchill Downs Inc0.16
TGNATegna Inc0.16
LNTHLantheus Holdings Inc0.16
JBTMJBT Marel Corp0.16
AXTAAxalta Coating Systems Ltd0.16
EXPEagle Materials Inc0.16
QRVOQorvo Inc0.16
RDNRadian Group Inc0.16
OGSONE Gas Inc0.16
ZWSZurn Elkay Water Solutions Corp0.16
SBRASabra Health Care REIT Inc0.16
GTESGates Industrial Corp PLC0.15
PSMTPricesmart Inc0.15
LNCLincoln National Corp0.15
CALMCal-Maine Foods Inc0.15
VSATViasat Inc0.15
CHEChemed Corp0.15
CVCOCavco Industries Inc0.15
SIGISelective Insurance Group Inc0.15
BKHBlack Hills Corp0.15
AGXArgan Inc0.15
MSAMSA Safety Inc0.15
TKRThe Timken Co0.15
FSSFederal Signal Corp0.15
HWCHancock Whitney Corp0.15
CRCCalifornia Resources Corp Ordinary Shares - New0.15
EPAMEPAM Systems Inc0.15
KEXKirby Corp0.15
MTNVail Resorts Inc0.15
CROXCrocs Inc0.15
PTCTPTC Therapeutics Inc0.15
INSWInternational Seaways Inc0.15
OPCHOption Care Health Inc0.15
GNTXGentex Corp0.15
TNLTravel+Leisure Co0.15
MMacy's Inc0.15
ABCBAmeris Bancorp0.15
ANAutoNation Inc0.15
ESABESAB Corp0.15
YOUClear Secure Inc Ordinary Shares Class A0.15
OZKBank OZK0.15
FHIFederated Hermes Inc Class B0.15
AWIArmstrong World Industries Inc0.15
ORAOrmat Technologies Inc0.15
ROADConstruction Partners Inc Class A0.15
MURMurphy Oil Corp0.15
MZTIThe Marzetti Co0.15
ULSUL Solutions Inc Class A common stock0.15
EPREPR Properties0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
TCBITexas Capital Bancshares Inc0.14
COCOThe Vita Coco Co Inc0.14
AVTAvnet Inc0.14
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.14
BRKRBruker Corp0.14
SIGSignet Jewelers Ltd0.14
MATMattel Inc0.14
PAYCPaycom Software Inc0.14
LAURLaureate Education Inc Shs0.14
MHOM/I Homes Inc0.14
SEESealed Air Corp0.14
SONSonoco Products Co0.14
BYDBoyd Gaming Corp0.14
BCPCBalchem Corp0.14
BDCBelden Inc0.14
ALAir Lease Corp Class A0.14
CWENClearway Energy Inc Class C0.14
GGenpact Ltd0.14
CARGCarGurus Inc Class A0.14
AXAxos Financial Inc0.14
MSGEMadison Square Garden Entertainment Corp0.14
KBHKB Home0.14
BIOBio-Rad Laboratories Inc Class A0.14
STNGScorpio Tankers Inc0.14
VNTVontier Corp Ordinary Shares0.14
CNOCNO Financial Group Inc0.14
FOLDAmicus Therapeutics Inc0.14
AMKRAmkor Technology Inc0.14
ADTADT Inc0.14
MMSIMerit Medical Systems Inc0.14
ALKSAlkermes PLC0.14
HLFHerbalife Ltd0.14
TPBTurning Point Brands Inc0.14
NWENorthWestern Energy Group Inc0.14
LIVNLivaNova PLC0.14
ANFAbercrombie & Fitch Co Class A0.14
GVAGranite Construction Inc0.14
LOPEGrand Canyon Education Inc0.14
NHINational Health Investors Inc0.14
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.13
THOThor Industries Inc0.13
FULTFulton Financial Corp0.13
CENTACentral Garden & Pet Co Class A0.13
PLMRPalomar Holdings Inc0.13
LGNDLigand Pharmaceuticals Inc0.13
VSECVSE Corp0.13
HRBH&R Block Inc0.13
BFHBread Financial Holdings Inc0.13
MATXMatson Inc0.13
HCIHCI Group Inc0.13
GTXGarrett Motion Inc Ordinary Shares - New0.13
MRCYMercury Systems Inc0.13
MIRMMirum Pharmaceuticals Inc0.13
EZPWEZCORP Inc0.13
MIRMirion Technologies Inc Ordinary Shares Class A0.13
CVSACovista Inc0.13
NMIHNMI Holdings Inc0.13
PBHPrestige Consumer Healthcare Inc0.13
ATMUAtmus Filtration Technologies Inc0.13
IRTCiRhythm Holdings Inc0.13
FBPFirst BanCorp0.13
GPIGroup 1 Automotive Inc0.13
GNWGenworth Financial Inc0.13
LRNStride Inc0.13
CATYCathay General Bancorp0.13
BKUBankUnited Inc0.13
OSISOSI Systems Inc0.13
LMATLeMaitre Vascular Inc0.13
UUnity Software Inc Ordinary Shares0.13
ABGAsbury Automotive Group Inc0.13
NPOEnpro Inc0.13
IBOCInternational Bancshares Corp0.13
BKDBrookdale Senior Living Inc0.13
CNRCore Natural Resources Inc Ordinary Shares0.13
WUThe Western Union Co0.13
SUPNSupernus Pharmaceuticals Inc0.13
ENSEnerSys0.13
STSensata Technologies Holding PLC0.13
LSTRLandstar System Inc0.13
PLXSPlexus Corp0.13
ENVAEnova International Inc0.13
TNKTeekay Tankers Ltd Class A0.13
IESCIES Holdings Inc0.13
APAMArtisan Partners Asset Management Inc Class A0.13
SXTSensient Technologies Corp0.13
CDPCOPT Defense Properties0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
VNOVornado Realty Trust0.13
IDYAIDEAYA Biosciences Inc0.12
SCHLScholastic Corp0.12
IMKTAIngles Markets Inc Class A0.12
CASHPathward Financial Inc0.12
HROWHarrow Inc0.12
PARRPar Pacific Holdings Inc0.12
GTMZoomInfo Technologies Inc0.12
STOKStoke Therapeutics Inc0.12
CBTCabot Corp0.12
RRRRed Rock Resorts Inc Class A0.12
HAEHaemonetics Corp0.12
HCCWarrior Met Coal Inc0.12
CORTCorcept Therapeutics Inc0.12
FCNFTI Consulting Inc0.12
PPCPilgrims Pride Corp0.12
URBNUrban Outfitters Inc0.12
TRMKTrustmark Corp0.12
RNGRingCentral Inc Class A0.12
POWLPowell Industries Inc0.12
MCYMercury General Corp0.12
NEUNewMarket Corp0.12
AIRAAR Corp0.12
LPGDorian LPG Ltd0.12
ACAArcosa Inc0.12
PHINPhinia Inc0.12
PFSProvident Financial Services Inc0.12
GOLFAcushnet Holdings Corp0.12
DORMDorman Products Inc0.12
EXLSExlService Holdings Inc0.12
TEXTerex Corp0.12
MAXMediaAlpha Inc Ordinary Shares - Class A0.12
OLEDUniversal Display Corp0.12
BUSEFirst Busey Corp0.12
LEVILevi Strauss & Co Class A0.12
DLBDolby Laboratories Inc Class A0.12
DBXDropbox Inc Class A0.12
PAGPenske Automotive Group Inc0.12
OTTROtter Tail Corp0.12
BMIBadger Meter Inc0.12
SENEASeneca Foods Corp Class A0.12
GHCGraham Holdings Co Ordinary Shares - Class B0.12
MWAMueller Water Products Inc Class A shares0.12
IDTIDT Corp Class B0.12
CONConcentra Group Holdings Parent Inc0.12
AVAAvista Corp0.12
PEGAPegasystems Inc0.12
PAHCPhibro Animal Health Corp Class A0.12
SPNTSiriusPoint Ltd0.12
APLEApple Hospitality REIT Inc0.12
FIZZNational Beverage Corp0.11
OFGOFG Bancorp0.11
SEBSeaboard Corp0.11
AMTMAmentum Holdings Inc0.11
CPRXCatalyst Pharmaceuticals Inc0.11
SKYWSkyWest Inc0.11
FULH.B. Fuller Co0.11
TDCTeradata Corp0.11
SAICScience Applications International Corp0.11
AAMIAcadian Asset Management Inc0.11
BRCBrady Corp Class A0.11
DBDDiebold Nixdorf Inc Ordinary Shares- New0.11
NNINelnet Inc Class A0.11
AMCXAMC Networks Inc Class A0.11
BKEBuckle Inc0.11
TBBKThe Bancorp Inc0.11
INVAInnoviva Inc0.11
UFCSUnited Fire Group Inc0.11
MYRGMYR Group Inc0.11
ITRIItron Inc0.11
BCOThe Brink's Co0.11
PATHUiPath Inc Class A0.11
HMNHorace Mann Educators Corp0.11
APPFAppFolio Inc Class A0.11
MSMMSC Industrial Direct Co Inc Class A0.11
NHCNational Healthcare Corp0.11
PRDOPerdoceo Education Corp0.11
ACIWACI Worldwide Inc0.11
TKTeekay Corp Ltd0.11
HWKNHawkins Inc0.11
CVLTCommVault Systems Inc0.11
AZZAZZ Inc0.11
RUSHARush Enterprises Inc Class A0.11
VCVisteon Corp0.11
DIODDiodes Inc0.11
UVEUniversal Insurance Holdings Inc0.11
YELPYelp Inc Class A0.11
GTYGetty Realty Corp0.11
LTCLTC Properties Inc0.11
KRCKilroy Realty Corp0.11
SILASila Realty Trust Inc0.11
HIWHighwoods Properties Inc0.11
DRHDiamondrock Hospitality Co0.11
DOCSDoximity Inc Class A0.10
ACTEnact Holdings Inc0.10
ADEAAdeia Inc0.10
MMSMaximus Inc0.10
PACSPACS Group Inc0.10
BOXBox Inc Class A0.10
SRCE1st Source Corp0.10
CUBICustomers Bancorp Inc0.10
ADUSAddus HomeCare Corp0.10
ZETAZeta Global Holdings Corp Class A0.10
ANABAnaptysBio Inc0.10
WINAWinmark Corp0.10
SLDESlide Insurance Holdings Inc0.10
FELEFranklin Electric Co Inc0.10
SXIStandex International Corp0.10
PFBCPreferred Bank0.10
HOGHarley-Davidson Inc0.10
REXREX American Resources Corp0.10
ACMRACM Research Inc Class A0.10
MCRIMonarch Casino & Resort Inc0.10
PSNParsons Corp0.10
DDSDillard's Inc Class A0.10
IRMDiRadimed Corp0.10
KMTKennametal Inc0.10
MDPediatrix Medical Group Inc0.10
SBHSally Beauty Holdings Inc0.10
KSSKohl's Corp0.10
UVSPUnivest Financial Corp0.10
BELFBBel Fuse Inc Class B0.10
CTBICommunity Trust Bancorp Inc0.10
SSTKShutterstock Inc0.10
PCRXPacira BioSciences Inc0.10
GIIIG-III Apparel Group Ltd0.10
NBBKNB Bancorp Inc0.10
NGVTIngevity Corp0.10
TPCTutor Perini Corp0.10
TMPTompkins Financial Corp0.10
BHRBBurke & Herbert Financial Services Corp0.10
PLABPhotronics Inc0.10
KFYKorn Ferry0.10
TRSTTrustco Bank Corp N Y0.10
OGNOrganon & Co Ordinary Shares0.10
NSITInsight Enterprises Inc0.10
CPFCentral Pacific Financial Corp0.10
CCNECNB Financial Corp0.10
PSTLPostal Realty Trust Inc0.10
DEAEasterly Government Properties Inc0.10
ALGAlamo Group Inc0.09
JCAPJefferson Capital Inc0.09
BLBDBlue Bird Corp0.09
NTCTNetScout Systems Inc0.09
CXTCrane NXT Co0.09
MCBMetropolitan Bank Holding Corp0.09
VECOVeeco Instruments Inc0.09
COLLCollegium Pharmaceutical Inc0.09
NSSCNAPCO Security Technologies Inc0.09
DGIIDigi International Inc0.09
MGRCMcGrath RentCorp0.09
HLIOHelios Technologies Inc0.09
PRGSProgress Software Corp0.09
PLUSePlus Inc0.09
GEFGreif Inc Class A0.09
ALRMAlarm.com Holdings Inc0.09
GSBCGreat Southern Bancorp Inc0.09
HAFCHanmi Financial Corp0.09
ACLSAxcelis Technologies Inc0.09
NRIMNorthrim BanCorp Inc0.09
QLYSQualys Inc0.09
DGICADonegal Group Inc Class A0.09
CWCOConsolidated Water Co Ltd0.09
UTMDUtah Medical Products Inc0.09
MTXMinerals Technologies Inc0.09
HNIHNI Corp0.09
BHEBenchmark Electronics Inc0.09
ANIPANI Pharmaceuticals Inc0.09
ORRFOrrstown Financial Services Inc0.09
ATROAstronics Corp0.09
FISIFinancial Institutions Inc0.09
NECBNorthEast Community Bancorp Inc0.09
CBLCBL & Associates Properties Inc New0.09
Cash†0.08
TRSTriMas Corp0.08
LQDALiquidia Corp Ordinary Shares0.08
DXCDXC Technology Co Registered Shs When Issued0.08
VRRMVerra Mobility Corp Class A0.08
XERSXeris Biopharma Holdings Inc0.08
PGNYProgyny Inc0.08
CSGSCSG Systems International Inc0.08
TBPHTheravance Biopharma Inc0.08
THRThermon Group Holdings Inc0.08
HCSGHealthcare Services Group Inc0.08
ATKRAtkore Inc0.08
SIGASIGA Technologies Inc0.08
CRCTCricut Inc Ordinary Shares - Class A0.08
CTSCTS Corp0.08
FIVNFive9 Inc0.08
VVXV2X Inc0.08
WORWorthington Enterprises Inc0.08
SLVMSylvamo Corp Ordinary Shares When Issued0.08
USLMUnited States Lime & Minerals Inc0.08
OIO-I Glass Inc0.08
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.08
LNNLindsay Corp0.08
HURNHuron Consulting Group Inc0.08
IIINInsteel Industries Inc0.07
CNXCConcentrix Corp Ordinary Shares0.07
EBFEnnis Inc0.07
AMPHAmphastar Pharmaceuticals Inc0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
SNDRSchneider National Inc0.07
ALNTAllient Inc0.07
NWPXNWPX Infrastructure Inc0.07
DLXDeluxe Corp0.07
CNXNPC Connection Inc0.07
CECOCECO Environmental Corp0.07
WSWorthington Steel Inc0.07
ASGNASGN Inc0.07
AGYSAgilysys Inc0.07
MYEMyers Industries Inc0.07
TNCTennant Co0.06
RHLDResolute Holdings Management Inc0.06
PDPagerDuty Inc0.06
MSBMesabi Trust0.06
KEKimball Electronics Inc0.06
VPGVishay Precision Group Inc0.06
DJCODaily Journal Corp0.06
SCSCScanSource Inc0.06
PLPCPreformed Line Products Co0.06
GICGlobal Industrial Co0.06
ROCKGibraltar Industries Inc0.06
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.04
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.