Basket Holdings: 609AS OF 08/31/2026

SymbolCompanyMarket CapWeight
PEverpure Inc Class A0.50
Fidelity Securities Lending Cash Central Fund0.49
Net Other Assets0.43
THCTenet Healthcare Corp0.41
NVTnVent Electric PLC0.40
GHGuardant Health Inc0.38
INCYIncyte Corp0.37
PRPermian Resources Corp Class A0.36
NTNXNutanix Inc Class A0.35
LLoews Corp0.34
SNXTD Synnex Corp0.34
EWBCEast West Bancorp Inc0.34
GENGen Digital Inc0.33
RGAReinsurance Group of America Inc0.33
DINOHF Sinclair Corp0.33
APAAPA Corp0.32
DTDynatrace Inc Ordinary Shares0.31
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.31
MKSIMKS Inc0.31
NWSANews Corp Class A0.31
SJMJM Smucker Co0.31
ITTITT Inc0.31
ARMKAramark0.30
VIKViking Holdings Ltd0.30
NDSNNordson Corp0.30
JAZZJazz Pharmaceuticals PLC0.30
KIMKimco Realty Corp0.30
NBIXNeurocrine Biosciences Inc0.29
UNMUnum Group0.29
RNRRenaissanceRe Holdings Ltd0.29
LSCCLattice Semiconductor Corp0.29
RVTYRevvity Inc0.29
HLHecla Mining Co0.29
FIVEFive Below Inc0.29
WCCWESCO International Inc0.29
AIZAssurant Inc0.29
BWABorgWarner Inc0.28
SOLVSolventum Corp0.28
HALOHalozyme Therapeutics Inc0.28
EXELExelixis Inc0.28
MANHManhattan Associates Inc0.28
GLGlobe Life Inc0.28
CLHClean Harbors Inc0.28
TOLToll Brothers Inc0.28
MDLNMedline Inc Ordinary Shares - Class A0.28
CRLCharles River Laboratories International Inc0.28
DOCHealthpeak Properties Inc0.28
FNFabrinet0.27
RBCRBC Bearings Inc0.27
MEDPMedpace Holdings Inc0.27
RLRalph Lauren Corp Class A0.27
ITGartner Inc0.27
AAAlcoa Corp0.27
JKHYJack Henry & Associates Inc0.27
DOCUDocusign Inc0.27
DTMDT Midstream Inc Ordinary Shares0.27
HASHasbro Inc0.27
LECOLincoln Electric Holdings Inc0.27
ONTOOnto Innovation Inc0.27
BAXBaxter International Inc0.27
GDDYGoDaddy Inc Class A0.27
APGAPi Group Corp0.27
SWKStanley Black & Decker Inc0.27
SFStifel Financial Corp0.27
TXRHTexas Roadhouse Inc0.27
HSTHost Hotels & Resorts Inc0.27
BMRNBioMarin Pharmaceutical Inc0.26
COKECoca-Cola Consolidated Inc0.26
PNWPinnacle West Capital Corp0.26
PENPenumbra Inc0.26
FHNFirst Horizon Corp0.26
CCKCrown Holdings Inc0.26
DARDarling Ingredients Inc0.26
ALLYAlly Financial Inc0.26
RPMRPM International Inc0.26
OHIOmega Healthcare Investors Inc0.26
MLIMueller Industries Inc0.25
NYTNew York Times Co Class A0.25
SCIService Corp International0.25
ELANElanco Animal Health Inc0.25
ARAntero Resources Corp0.25
STRLSterling Infrastructure Inc0.25
BWXTBWX Technologies Inc0.25
TKOTKO Group Holdings Inc0.25
CACICACI International Inc Class A0.25
SMTCSemtech Corp0.25
ELSEquity Lifestyle Properties Inc0.25
REGRegency Centers Corp0.25
LAMRLamar Advertising Co Class A0.25
DPZDomino's Pizza Inc0.24
CORTCorcept Therapeutics Inc0.24
UMBFUMB Financial Corp0.24
TECHBio-Techne Corp0.24
ARWRArrowhead Pharmaceuticals Inc0.24
SSBSouthState Bank Corp0.24
ALLEAllegion PLC0.24
TTMITTM Technologies Inc0.24
SEICSEI Investments Co0.24
EHCEncompass Health Corp0.24
BPOPPopular Inc0.24
PINSPinterest Inc Class A0.23
ZIONZions Bancorp NA0.23
SMSM Energy Co0.23
CARTMaplebear Inc0.23
AMGAffiliated Managers Group Inc0.23
AFGAmerican Financial Group Inc0.23
GGGGraco Inc0.23
WTFCWintrust Financial Corp0.23
MTCHMatch Group Inc Ordinary Shares - New0.23
EATBrinker International Inc0.23
JXNJackson Financial Inc0.23
RRCRange Resources Corp0.23
IONSIonis Pharmaceuticals Inc0.23
MOHMolina Healthcare Inc0.23
VOYAVoya Financial Inc0.23
RGENRepligen Corp0.23
ALGNAlign Technology Inc0.23
EGPEastGroup Properties Inc0.23
UDRUDR Inc0.23
SWKSSkyworks Solutions Inc0.22
KRYSKrystal Biotech Inc0.22
NXTNextpower Inc0.22
ARWArrow Electronics Inc0.22
AITApplied Industrial Technologies Inc0.22
FCFSFirstCash Holdings Inc0.22
LFUSLittelfuse Inc0.22
ENSGEnsign Group Inc0.22
AEISAdvanced Energy Industries Inc0.22
OGEOGE Energy Corp0.22
ORIOld Republic International Corp0.22
SANMSanmina Corp0.22
TWSTTwist Bioscience Corp0.22
CPTCamden Property Trust0.22
AMHAmerican Homes 4 Rent Class A0.22
COLBColumbia Banking System Inc0.21
CGNXCognex Corp0.21
KNXKnight-Swift Transportation Holdings Inc Class A0.21
HIIHuntington Ingalls Industries Inc0.21
CHRDChord Energy Corp Ordinary Shares - New0.21
TXG10x Genomics Inc Ordinary Shares - Class A0.21
PRIPrimerica Inc0.21
ALVAutoliv Inc0.21
MUSAMurphy USA Inc0.21
OCOwens-Corning Inc0.21
ANFAbercrombie & Fitch Co Class A0.21
CNHCNH Industrial NV0.21
GMEDGlobus Medical Inc Class A0.21
ALSNAllison Transmission Holdings Inc0.21
UHSUniversal Health Services Inc Class B0.21
WALWestern Alliance Bancorp0.21
BTSGBrightSpring Health Services Inc0.21
THGThe Hanover Insurance Group Inc0.21
NFGNational Fuel Gas Co0.21
ROLRollins Inc0.21
MTDRMatador Resources Co0.20
DOCNDigitalOcean Holdings Inc0.20
HRBH&R Block Inc0.20
WTSWatts Water Technologies Inc Class A0.20
ATRAptarGroup Inc0.20
AXSMAxsome Therapeutics Inc0.20
CRCrane Co0.20
INGRIngredion Inc0.20
OMFOneMain Holdings Inc0.20
MGMMGM Resorts International0.20
GNRCGenerac Holdings Inc0.20
HSICHenry Schein Inc0.20
PAYCPaycom Software Inc0.20
IDCCInterDigital Inc0.20
RMBSRambus Inc0.20
SNEXStoneX Group Inc0.20
FLSFlowserve Corp0.20
MOG.AMoog Inc Class A0.20
DCIDonaldson Co Inc0.20
EMNEastman Chemical Co0.20
RRXRegal Rexnord Corp0.20
BRXBrixmor Property Group Inc0.20
NNNNNN REIT Inc0.20
CTRECareTrust REIT Inc0.20
FRTFederal Realty Investment Trust0.20
ADCAgree Realty Corp0.20
ALKSAlkermes PLC0.19
BAHBooz Allen Hamilton Holding Corp Class A0.19
UBSIUnited Bankshares Inc0.19
DKSDick's Sporting Goods Inc0.19
AXTAAxalta Coating Systems Ltd0.19
ESNTEssent Group Ltd0.19
HQYHealthEquity Inc0.19
LEALear Corp0.19
EPAMEPAM Systems Inc0.19
QRVOQorvo Inc0.19
APGEApogee Therapeutics Inc0.19
LKQLKQ Corp0.19
RRyder System Inc0.19
BIOBio-Rad Laboratories Inc Class A0.19
MODModine Manufacturing Co0.19
MSGSMadison Square Garden Sports Corp Class A0.19
VIRTVirtu Financial Inc Class A0.19
SAIASaia Inc0.19
PBFPBF Energy Inc Class A0.19
MTGMGIC Investment Corp0.19
WMSAdvanced Drainage Systems Inc0.19
ESIElement Solutions Inc0.19
VIAVViavi Solutions Inc0.19
TTCThe Toro Co0.19
SPXCSPX Technologies Inc0.19
TTEKTetra Tech Inc0.19
IDAIdacorp Inc0.19
VSATViasat Inc0.19
AMAntero Midstream Corp0.19
AYIAcuity Inc0.19
OSKOshkosh Corp0.19
WFRDWeatherford International PLC Ordinary Shares - New0.19
AXSAxis Capital Holdings Ltd0.19
FRFirst Industrial Realty Trust Inc0.19
AVTAvnet Inc0.18
ZETAZeta Global Holdings Corp Class A0.18
VLYValley National Bancorp0.18
VCTRVictory Capital Holdings Inc Class A0.18
VMIValmont Industries Inc0.18
HHyatt Hotels Corp Class A0.18
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.18
BRKRBruker Corp0.18
HRLHormel Foods Corp0.18
VSNTVersant Media Group Inc Class A0.18
CMCCommercial Metals Co0.18
HCCWarrior Met Coal Inc0.18
FORMFormFactor Inc0.18
DOXAmdocs Ltd0.18
NEUNewMarket Corp0.18
HWCHancock Whitney Corp0.18
STAGStag Industrial Inc0.18
CHDNChurchill Downs Inc0.17
AUBAtlantic Union Bankshares Corp0.17
QLYSQualys Inc0.17
PORPortland General Electric Co0.17
CHEChemed Corp0.17
TVTXTravere Therapeutics Inc Ordinary Shares0.17
LNTHLantheus Holdings Inc0.17
TFXTeleflex Inc0.17
CNMCore & Main Inc Class A0.17
SIGISelective Insurance Group Inc0.17
AXAxos Financial Inc0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
ACIAlbertsons Companies Inc Class A0.17
AGCOAGCO Corp0.17
BKHBlack Hills Corp0.17
CNOCNO Financial Group Inc0.17
KEXKirby Corp0.17
CROXCrocs Inc0.17
MURMurphy Oil Corp0.17
EPRTEssential Properties Realty Trust Inc0.17
TRNOTerreno Realty Corp0.17
MMSIMerit Medical Systems Inc0.16
IRDMIridium Communications Inc0.16
SSDSimpson Manufacturing Co Inc0.16
BCPCBalchem Corp0.16
PSMTPricesmart Inc0.16
TEXTerex Corp0.16
ACAArcosa Inc0.16
MATXMatson Inc0.16
PARRPar Pacific Holdings Inc0.16
FULTFulton Financial Corp0.16
AWIArmstrong World Industries Inc0.16
BOXBox Inc Class A0.16
DVADaVita Inc0.16
SONSonoco Products Co0.16
NJRNew Jersey Resources Corp0.16
ENVAEnova International Inc0.16
CAKEThe Cheesecake Factory Inc0.16
DYDycom Industries Inc0.16
OZKBank OZK0.16
RDNRadian Group Inc0.16
HAEHaemonetics Corp0.16
FTDRFrontdoor Inc0.16
MGYMagnolia Oil & Gas Corp Class A0.16
MMacy's Inc0.16
OGSONE Gas Inc0.16
NXSTNexstar Media Group Inc0.16
CVSACovista Inc0.16
FHIFederated Hermes Inc Class B0.16
CNXCNX Resources Corp0.16
RNGRingCentral Inc Class A0.16
SIRISirius XM Holdings Inc0.16
TKRThe Timken Co0.16
CVLTCommVault Systems Inc0.16
CGONCG Oncology Inc0.16
LAURLaureate Education Inc Shs0.16
AROCArchrock Inc0.16
PLXSPlexus Corp0.16
GNTXGentex Corp0.15
LGNDLigand Pharmaceuticals Inc0.15
GNWGenworth Financial Inc0.15
TTDThe Trade Desk Inc Class A0.15
FBPFirst BanCorp0.15
DBXDropbox Inc Class A0.15
FSSFederal Signal Corp0.15
TCBITexas Capital Bancshares Inc0.15
ACIWACI Worldwide Inc0.15
BFHBread Financial Holdings Inc0.15
ZWSZurn Elkay Water Solutions Corp0.15
ENSEnerSys0.15
LRNStride Inc0.15
CVCOCavco Industries Inc0.15
NWENorthWestern Energy Group Inc0.15
COGTCogent Biosciences Inc0.15
CATYCathay General Bancorp0.15
HXLHexcel Corp0.15
MSAMSA Safety Inc0.15
VGNTVersigent PLC0.15
NSITInsight Enterprises Inc0.15
INDBIndependent Bank Corp0.15
CACCCredit Acceptance Corp0.15
WSBCWesbanco Inc0.15
INSWInternational Seaways Inc0.15
ADTADT Inc0.15
GSATGlobalstar Inc0.15
PAGPenske Automotive Group Inc0.15
MDUMDU Resources Group Inc0.15
AOSA.O. Smith Corp0.15
CRUSCirrus Logic Inc0.15
ESEESCO Technologies Inc0.15
MHOM/I Homes Inc0.15
ABGAsbury Automotive Group Inc0.15
WSFSWSFS Financial Corp0.15
CALMCal-Maine Foods Inc0.15
LOPEGrand Canyon Education Inc0.15
KRGKite Realty Group Trust0.15
MRPMillrose Properties Inc Class A0.15
SAICScience Applications International Corp0.14
SPSCSPS Commerce Inc0.14
WDFCWD-40 Co0.14
SENEASeneca Foods Corp Class A0.14
BOHBank of Hawaii Corp0.14
PFSProvident Financial Services Inc0.14
VNTVontier Corp Ordinary Shares0.14
MSGEMadison Square Garden Entertainment Corp0.14
GHCGraham Holdings Co Ordinary Shares - Class B0.14
ENPHEnphase Energy Inc0.14
ITGRInteger Holdings Corp0.14
MTRNMaterion Corp0.14
CBTCabot Corp0.14
ERASErasca Inc0.14
NPOEnpro Inc0.14
ULSUL Solutions Inc Class A common stock0.14
IBOCInternational Bancshares Corp0.14
GTESGates Industrial Corp Ltd0.14
KTBKontoor Brands Inc0.14
BKUBankUnited Inc0.14
TENBTenable Holdings Inc0.14
ORKAOruka Therapeutics Inc0.14
FFBCFirst Financial Bancorp0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
IDYAIDEAYA Biosciences Inc0.14
LSTRLandstar System Inc0.14
LIVNLivaNova PLC0.14
BYDBoyd Gaming Corp0.14
CONConcentra Group Holdings Parent Inc0.14
GGenpact Ltd0.14
AMKRAmkor Technology Inc0.14
NMIHNMI Holdings Inc0.14
OTTROtter Tail Corp0.14
NOVTNovanta Inc0.14
TNLTravel+Leisure Co0.14
PECOPhillips Edison & Co Inc Ordinary Shares - New0.14
EPREPR Properties0.14
BMIBadger Meter Inc0.13
LFSTLifeStance Health Group Inc Ordinary Shares0.13
FIVNFive9 Inc0.13
BBTBeacon Financial Corp0.13
INDVIndivior Pharmaceuticals Inc Ordinary Share0.13
BDCBelden Inc0.13
OGNOrganon & Co Ordinary Shares0.13
DLBDolby Laboratories Inc Class A0.13
DIODDiodes Inc0.13
MSMMSC Industrial Direct Co Inc Class A0.13
TNKTeekay Tankers Ltd Class A0.13
WUThe Western Union Co0.13
OPCHOption Care Health Inc0.13
GVAGranite Construction Inc0.13
ACMRACM Research Inc Class A0.13
BUSEFirst Busey Corp0.13
NESRNational Energy Services Reunited Corp0.13
GFSGLOBALFOUNDRIES Inc0.13
STSensata Technologies Holding PLC0.13
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.13
AVAAvista Corp0.13
AAMIAcadian Asset Management Inc0.13
STNGScorpio Tankers Inc0.13
ECGEverus Construction Group Inc0.13
AXGNAxogen Inc0.13
RUSHARush Enterprises Inc Class A0.13
MCYMercury General Corp0.13
GTXGarrett Motion Inc Ordinary Shares - New0.13
ANDEAndersons Inc0.13
LQDALiquidia Corp Ordinary Shares0.13
KLICKulicke & Soffa Industries Inc0.13
COCOThe Vita Coco Co Inc0.13
ZDZiff Davis Inc0.13
OFGOFG Bancorp0.13
AGYSAgilysys Inc0.13
OLEDUniversal Display Corp0.13
VSHVishay Intertechnology Inc0.13
FSLYFastly Inc Class A0.13
ECPGEncore Capital Group Inc0.13
KRCKilroy Realty Corp0.13
APLEApple Hospitality REIT Inc0.13
BNLBroadstone Net Lease Inc Ordinary Shares0.13
CDPCOPT Defense Properties0.13
HMNHorace Mann Educators Corp0.12
UFPIUFP Industries Inc0.12
PHINPhinia Inc0.12
DDSDillard's Inc Class A0.12
IESCIES Holdings Inc0.12
STRAStrategic Education Inc0.12
EWTXEdgewise Therapeutics Inc0.12
ALRMAlarm.com Holdings Inc0.12
RRRRed Rock Resorts Inc Class A0.12
FCNFTI Consulting Inc0.12
NWNNorthwest Natural Holding Co0.12
GOLFAcushnet Holdings Corp0.12
KSSKohl's Corp0.12
NHCNational Healthcare Corp0.12
ACLSAxcelis Technologies Inc0.12
CHHChoice Hotels International Inc0.12
LIONLionsgate Studios Corp Ordinary Shares - New0.12
SBHSally Beauty Holdings Inc0.12
AGXArgan Inc0.12
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.12
CSWCSW Industrials Inc0.12
HOPEHope Bancorp Inc0.12
TDCTeradata Corp0.12
PRDOPerdoceo Education Corp0.12
AIRAAR Corp0.12
YOUClear Secure Inc Ordinary Shares Class A0.12
KFYKorn Ferry0.12
POWLPowell Industries Inc0.12
NHINational Health Investors Inc0.12
FCPTFour Corners Property Trust Inc0.12
AZZAZZ Inc0.11
MCBMetropolitan Bank Holding Corp0.11
ADEAAdeia Inc0.11
PLUSePlus Inc0.11
POWIPower Integrations Inc0.11
EXPOExponent Inc0.11
DGIIDigi International Inc0.11
HEHawaiian Electric Industries Inc0.11
UNFUniFirst Corp0.11
FSBCFive Star Bancorp0.11
UTLUnitil Corp0.11
LEVILevi Strauss & Co Class A0.11
ORRFOrrstown Financial Services Inc0.11
FELEFranklin Electric Co Inc0.11
ATEXAnterix Inc0.11
NGVTIngevity Corp0.11
CPFCentral Pacific Financial Corp0.11
AMALAmalgamated Financial Corp Ordinary Shares Class A0.11
NBBKNB Bancorp Inc0.11
UCTTUltra Clean Holdings Inc0.11
DXCDXC Technology Co Registered Shs When Issued0.11
CCNECNB Financial Corp0.11
MTXMinerals Technologies Inc0.11
HAFCHanmi Financial Corp0.11
AMNAMN Healthcare Services Inc0.11
UVEUniversal Insurance Holdings Inc0.11
UVSPUnivest Financial Corp0.11
BRCBrady Corp Class A0.11
VLGEAVillage Super Market Inc Class A0.11
UFPTUFP Technologies Inc0.11
BYByline Bancorp Inc0.11
BELFBBel Fuse Inc Class B0.11
MYRGMYR Group Inc0.11
CNOBConnectOne Bancorp Inc0.11
ACTEnact Holdings Inc0.11
OSISOSI Systems Inc0.11
HLFHerbalife Ltd0.11
PRGSProgress Software Corp0.11
QCRHQCR Holdings Inc0.11
CALYCallaway Golf Co0.11
IDTIDT Corp Class B0.11
CASHPathward Financial Inc0.11
SRCE1st Source Corp0.11
MIDDThe Middleby Corp0.11
SLDESlide Insurance Holdings Inc0.11
NTCTNetScout Systems Inc0.11
TRSTTrustco Bank Corp N Y0.11
IMKTAIngles Markets Inc Class A0.11
ASTHAstrana Health Inc0.11
UFCSUnited Fire Group Inc0.11
KALUKaiser Aluminum Corp0.11
MCRIMonarch Casino & Resort Inc0.11
VICRVicor Corp0.11
MLABMesa Laboratories Inc0.11
PBHPrestige Consumer Healthcare Inc0.11
BHRBBurke & Herbert Financial Services Corp0.11
PFBCPreferred Bank0.11
DRHDiamondrock Hospitality Co0.11
LTCLTC Properties Inc0.11
Cash†0.10
MITKMitek Systems Inc0.10
SDSandRidge Energy Inc0.10
REXREX American Resources Corp0.10
ATENA10 Networks Inc0.10
MRBKMeridian Corp Ordinary Shares0.10
COSOCoastalSouth Bancshares Inc0.10
PACSPACS Group Inc0.10
ASCArdmore Shipping Corp0.10
CARECarter Bankshares Inc0.10
ANABAnaptysBio Inc0.10
INVAInnoviva Inc0.10
VCELVericel Corp0.10
AROWArrow Financial Corp0.10
JBSSJohn B Sanfilippo & Son Inc0.10
CIVBCivista Bancshares Inc0.10
PKBKParke Bancorp Inc0.10
MMSMaximus Inc0.10
WINAWinmark Corp0.10
GIIIG-III Apparel Group Ltd0.10
KAIKadant Inc0.10
ARCBArcBest Corp0.10
NRIMNorthrim BanCorp Inc0.10
ATKRAtkore Inc0.10
ISTRInvestar Holding Corp0.10
AMPHAmphastar Pharmaceuticals Inc0.10
AMCXAMC Global Media Inc Class A0.10
BHEBenchmark Electronics Inc0.10
LMATLeMaitre Vascular Inc0.10
ROGRogers Corp0.10
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.10
PGCPeapack Gladstone Financial Corp0.10
MWAMueller Water Products Inc Class A shares0.10
ATMUAtmus Filtration Technologies Inc0.10
DBDDiebold Nixdorf Inc Ordinary Shares- New0.10
NBNNortheast Bank0.10
CXTCrane NXT Co0.10
BKEBuckle Inc0.10
CXWCoreCivic Inc0.10
VECOVeeco Instruments Inc0.10
FISIFinancial Institutions Inc0.10
SXIStandex International Corp0.10
NPBNorthpointe Bancshares Inc0.10
PCRXPacira BioSciences Inc0.10
ACELAccel Entertainment Inc Class A10.10
PAHCPhibro Animal Health Corp Class A0.10
SCHLScholastic Corp0.10
MBXMBX Biosciences Inc0.10
YELPYelp Inc0.10
PEBPebblebrook Hotel Trust0.10
GTYGetty Realty Corp0.10
Fidelity Cash Central Fund0.10
ECVTEcovyst Inc0.09
HSTMHealthStream Inc0.09
MOVMovado Group Inc0.09
CRICarter's Inc0.09
MYEMyers Industries Inc0.09
LOCOEl Pollo Loco Holdings Inc0.09
MGRCMcGrath RentCorp0.09
PLABPhotronics Inc0.09
PNTGPennant Group Inc0.09
SCSCScanSource Inc0.09
PGNYProgyny Inc0.09
ATROAstronics Corp0.09
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.09
LZBLa-Z-Boy Inc0.09
NATHNathan's Famous Inc0.09
NRCNRC Health Class A0.09
SWBISmith & Wesson Brands Inc0.09
GRDNGuardian Pharmacy Services Inc Class A Shares0.09
CTSCTS Corp0.09
TBPHTheravance Biopharma Inc0.09
IRWDIronwood Pharmaceuticals Inc Class A0.09
NSSCNAPCO Security Technologies Inc0.09
ANIKAnika Therapeutics Inc0.09
DXPEDXP Enterprises Inc0.09
CBLCBL & Associates Properties Inc New0.09
AATAmerican Assets Trust Inc0.09
DEAEasterly Government Properties Inc0.09
PSTLPostal Realty Trust Inc0.09
CNXNPC Connection Inc0.08
IRMDiRadimed Corp0.08
HLIOHelios Technologies Inc0.08
BLBDBlue Bird Corp0.08
AVNWAviat Networks Inc0.08
VMDViemed Healthcare Inc Ordinary Shares0.08
HCSGHealthcare Services Group Inc0.08
KEKimball Electronics Inc0.08
COLLCollegium Pharmaceutical Inc0.08
SNDRSchneider National Inc0.08
KMTKennametal Inc0.08
VPGVishay Precision Group Inc0.08
KODKEastman Kodak Co0.08
KOPKoppers Holdings Inc0.08
CTOCTO Realty Growth Inc Ordinary Shares- New0.08
CLDTChatham Lodging Trust0.08
DLXDeluxe Corp0.07
NVECNVE Corp0.07
NWPXNWPX Infrastructure Inc0.07
ALNTAllient Inc0.07
VISNVistance Networks Inc0.07
GRCGorman-Rupp Co0.07
ELMDElectromed Inc0.06
PKEPark Aerospace Corp0.06
EBFEnnis Inc0.06
PLPCPreformed Line Products Co0.06
Us Dollar0.01
United States Treasury Bills 0%0.01
Hong Kong Dollar0.00
Australian Dollar0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
Equity Commonwealth Escrow0.00

†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.