Basket Holdings: 596AS OF 06/30/2026

SymbolCompanyMarket CapWeight
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
CORTCorcept Therapeutics Inc0.35
INCYIncyte Corp0.35
LLoews Corp0.34
SNXTD Synnex Corp0.34
MKSIMKS Inc0.34
WWDWoodward Inc0.33
EWBCEast West Bancorp 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
EXELExelixis Inc0.28
APAAPA Corp0.28
TLNTalen Energy Corp Ordinary Shares New0.28
WCCWESCO International Inc0.28
NLYAnnaly Capital Management Inc0.28
LAMRLamar Advertising Co Class A0.28
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
IVZInvesco Ltd0.26
CLHClean Harbors Inc0.26
FNFabrinet0.26
TXRHTexas Roadhouse Inc0.26
NDSNNordson Corp0.26
TOLToll Brothers Inc0.26
BBIOBridgeBio Pharma Inc0.26
REGRegency Centers Corp0.26
DTDynatrace Inc Ordinary Shares0.25
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
SCIService Corp International0.24
RRXRegal Rexnord Corp0.24
CRLCharles River Laboratories International Inc0.24
EVREvercore Inc Class A0.24
VOYAVoya Financial Inc0.24
APGAPi Group Corp0.24
MUSAMurphy USA Inc0.24
HASHasbro Inc0.24
FIVEFive Below Inc0.24
SFStifel Financial Corp0.24
ONTOOnto Innovation Inc0.24
TKOTKO Group Holdings Inc0.24
ALLYAlly Financial Inc0.24
VSATViasat Inc0.24
TECHBio-Techne Corp0.23
SNEXStoneX Group Inc0.23
AITApplied Industrial Technologies Inc0.23
MANHManhattan Associates Inc0.23
AMGAffiliated Managers Group Inc0.23
SGISomnigroup International Inc0.23
CCKCrown Holdings Inc0.23
PRIPrimerica Inc0.23
CFRCullen/Frost Bankers Inc0.23
CGNXCognex Corp0.23
EHCEncompass Health Corp0.23
ARWArrow Electronics Inc0.23
RPMRPM International Inc0.23
PENPenumbra Inc0.23
LECOLincoln Electric Holdings Inc0.23
EGPEastGroup Properties Inc0.23
TTMITTM Technologies Inc0.22
EATBrinker International Inc0.22
ZIONZions Bancorp NA0.22
MSGSMadison Square Garden Sports Corp Class A0.22
UMBFUMB Financial Corp0.22
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
AFGAmerican Financial Group Inc0.22
SEICSEI Investments Co0.22
ALLEAllegion PLC0.22
LFUSLittelfuse Inc0.22
FRTFederal Realty Investment Trust0.22
AMHAmerican Homes 4 Rent Class A0.22
BXPBXP Inc0.22
ALKSAlkermes PLC0.21
UUnity Software Inc Ordinary Shares0.21
NXTNextpower Inc Class A0.21
RRCRange Resources Corp0.21
ENSGEnsign Group Inc0.21
KRYSKrystal Biotech Inc0.21
HIIHuntington Ingalls Industries Inc0.21
COLBColumbia Banking System Inc0.21
AEISAdvanced Energy Industries Inc0.21
DYDycom Industries Inc0.21
HALOHalozyme Therapeutics Inc0.21
HQYHealthEquity Inc0.21
NNNNNN REIT Inc0.21
CTRECareTrust REIT Inc0.21
BRXBrixmor Property Group Inc0.21
LNTHLantheus Holdings Inc0.20
CROXCrocs Inc0.20
JXNJackson Financial Inc0.20
HSICHenry Schein Inc0.20
AAAlcoa Corp0.20
RRyder System Inc0.20
LNCLincoln National Corp0.20
OGEOGE Energy Corp0.20
MOG.AMoog Inc Class A0.20
SANMSanmina Corp0.20
OCOwens-Corning Inc0.20
BRKRBruker Corp0.20
FCFSFirstCash Holdings Inc0.20
FRFirst Industrial Realty Trust Inc0.20
ADCAgree Realty Corp0.20
SPXCSPX Technologies Inc0.19
CRCrane Co0.19
AMAntero Midstream Corp0.19
FORMFormFactor Inc0.19
CHEChemed Corp0.19
DCIDonaldson Co Inc0.19
ALVAutoliv Inc0.19
MDGLMadrigal Pharmaceuticals Inc0.19
AXSAxis Capital Holdings Ltd0.19
REXRRexford Industrial Realty Inc0.19
ESIElement Solutions Inc0.18
ROLRollins Inc0.18
IDAIdacorp Inc0.18
MDLNMedline Inc Ordinary Shares - Class A0.18
CNOCNO Financial Group Inc0.18
VMIValmont Industries Inc0.18
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.18
IESCIES Holdings Inc0.18
INSWInternational Seaways Inc0.18
VLYValley National Bancorp0.18
RMBSRambus Inc0.18
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
VNOVornado Realty Trust0.18
ESEESCO Technologies Inc0.17
WMSAdvanced Drainage Systems Inc0.17
PNRPentair PLC0.17
AVTAvnet Inc0.17
FLSFlowserve Corp0.17
ALSNAllison Transmission Holdings Inc0.17
ATRAptarGroup Inc0.17
RNGRingCentral Inc Class A0.17
MMacy's Inc0.17
WYNNWynn Resorts Ltd0.17
MSGEMadison Square Garden Entertainment Corp0.17
FBPFirst BanCorp0.17
RDNRadian Group Inc0.17
TTCThe Toro Co0.17
AAMIAcadian Asset Management Inc0.17
FTDRFrontdoor Inc0.17
PAYCPaycom Software Inc0.17
UGIUGI Corp0.17
NFGNational Fuel Gas Co0.17
OGNOrganon & Co Ordinary Shares0.17
ESNTEssent Group Ltd0.17
MURMurphy Oil Corp0.17
HXLHexcel Corp0.17
HRBH&R Block Inc0.17
HWCHancock Whitney Corp0.17
RGENRepligen Corp0.17
STAGStag Industrial Inc0.17
OZKBank OZK0.16
IDCCInterDigital Inc0.16
NXSTNexstar Media Group Inc0.16
HLHecla Mining Co0.16
AXAxos Financial Inc0.16
INGRIngredion Inc0.16
AXTAAxalta Coating Systems Ltd0.16
PLXSPlexus Corp0.16
CARGCarGurus Inc Class A0.16
FLRFluor Corp0.16
MTDRMatador Resources Co0.16
OSKOshkosh Corp0.16
CNHCNH Industrial NV0.16
YOUClear Secure Inc Ordinary Shares Class A0.16
QRVOQorvo Inc0.16
ACMAECOM0.16
SIGISelective Insurance Group Inc0.16
LEALear Corp0.16
FSSFederal Signal Corp0.16
ACIWACI Worldwide Inc0.16
ABCBAmeris Bancorp0.16
CATYCathay General Bancorp0.16
BIOBio-Rad Laboratories Inc Class A0.16
EPRTEssential Properties Realty Trust Inc0.16
SBRASabra Health Care REIT Inc0.16
PECOPhillips Edison & Co Inc Ordinary Shares - New0.16
CVLTCommVault Systems Inc0.15
TNLTravel+Leisure Co0.15
CALMCal-Maine Foods Inc0.15
KEXKirby Corp0.15
CMCCommercial Metals Co0.15
COCOThe Vita Coco Co Inc0.15
CNMCore & Main Inc Class A0.15
NPOEnpro Inc0.15
ZWSZurn Elkay Water Solutions Corp0.15
LPGDorian LPG Ltd0.15
DBXDropbox Inc Class A0.15
HAEHaemonetics Corp0.15
LIVNLivaNova PLC0.15
NHCNational Healthcare Corp0.15
GTESGates Industrial Corp Ltd0.15
SSDSimpson Manufacturing Co Inc0.15
ANAutoNation Inc0.15
IDTIDT Corp Class B0.15
HLIHoulihan Lokey Inc Class A0.15
FULTFulton Financial Corp0.15
FHIFederated Hermes Inc Class B0.15
WFRDWeatherford International PLC Ordinary Shares - New0.15
LAURLaureate Education Inc Shs0.15
PAGPenske Automotive Group Inc0.15
CVSACovista Inc0.15
CONConcentra Group Holdings Parent Inc0.15
STSensata Technologies Holding PLC0.15
TTEKTetra Tech Inc0.15
ACAArcosa Inc0.15
IONSIonis Pharmaceuticals Inc0.15
ULSUL Solutions Inc Class A common stock0.15
MTNVail Resorts Inc0.15
NEUNewMarket Corp0.15
APLEApple Hospitality REIT Inc0.15
HIWHighwoods Properties Inc0.15
EPREPR Properties0.15
CDPCOPT Defense Properties0.15
STWDStarwood Property Trust Inc0.15
PLMRPalomar Holdings Inc0.14
BUSEFirst Busey Corp0.14
PGNYProgyny Inc0.14
SONSonoco Products Co0.14
MIRMMirum Pharmaceuticals Inc0.14
POWLPowell Industries Inc0.14
MOSThe Mosaic Co0.14
AIRAAR Corp0.14
JBTMJBT Marel Corp0.14
CNXCNX Resources Corp0.14
SENEASeneca Foods Corp Class A0.14
OFGOFG Bancorp0.14
AMKRAmkor Technology Inc0.14
GNTXGentex Corp0.14
CVCOCavco Industries Inc0.14
CHDNChurchill Downs Inc0.14
ENSEnerSys0.14
CENTACentral Garden & Pet Co Class A0.14
WMGWarner Music Group Corp Ordinary Shares - Class A0.14
IBOCInternational Bancshares Corp0.14
TCBITexas Capital Bancshares Inc0.14
NMIHNMI Holdings Inc0.14
MAXMediaAlpha Inc Ordinary Shares - Class A0.14
PTCTPTC Therapeutics Inc0.14
MSMMSC Industrial Direct Co Inc Class A0.14
CRUSCirrus Logic Inc0.14
BYDBoyd Gaming Corp0.14
AMCXAMC Global Media Inc Class A0.14
NSITInsight Enterprises Inc0.14
BKHBlack Hills Corp0.14
ACLSAxcelis Technologies Inc0.14
MSAMSA Safety Inc0.14
GNWGenworth Financial Inc0.14
AWIArmstrong World Industries Inc0.14
PORPortland General Electric Co0.14
SXTSensient Technologies Corp0.14
MGYMagnolia Oil & Gas Corp Class A0.14
MMSIMerit Medical Systems Inc0.14
MATXMatson Inc0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
KRCKilroy Realty Corp0.14
DRHDiamondrock Hospitality Co0.14
SIGSignet Jewelers Ltd0.13
YELPYelp Inc0.13
ZETAZeta Global Holdings Corp Class A0.13
AGCOAGCO Corp0.13
BCPCBalchem Corp0.13
CBTCabot Corp0.13
DORMDorman Products Inc0.13
SCHLScholastic Corp0.13
ADTADT Inc0.13
CPBThe Campbell's Co0.13
SPNTSiriusPoint Ltd0.13
PATHUiPath Inc Class A0.13
KTOSKratos Defense & Security Solutions Inc0.13
AOSA.O. Smith Corp0.13
URBNUrban Outfitters Inc0.13
DIODDiodes Inc0.13
TRMKTrustmark Corp0.13
HOGHarley-Davidson Inc0.13
NWENorthWestern Energy Group Inc0.13
OGSONE Gas Inc0.13
SRCE1st Source Corp0.13
HMNHorace Mann Educators Corp0.13
BOXBox Inc Class A0.13
SAICScience Applications International Corp0.13
MRCYMercury Systems Inc0.13
MHOM/I Homes Inc0.13
TBBKThe Bancorp Inc0.13
QLYSQualys Inc0.13
CRCCalifornia Resources Corp Ordinary Shares - New0.13
SRSpire Inc0.13
UFCSUnited Fire Group Inc0.13
UVEUniversal Insurance Holdings Inc0.13
STNGScorpio Tankers Inc0.13
ABGAsbury Automotive Group Inc0.13
ANFAbercrombie & Fitch Co Class A0.13
ACMRACM Research Inc Class A0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
ORAOrmat Technologies Inc0.13
LSTRLandstar System Inc0.13
PFSProvident Financial Services Inc0.13
EXPEagle Materials Inc0.13
VECOVeeco Instruments Inc0.13
MCYMercury General Corp0.13
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.13
MYRGMYR Group Inc0.13
CBLCBL & Associates Properties Inc New0.13
TMPTompkins Financial Corp0.12
FIVNFive9 Inc0.12
LOPEGrand Canyon Education Inc0.12
TRSTTrustco Bank Corp N Y0.12
KFYKorn Ferry0.12
GSBCGreat Southern Bancorp Inc0.12
IMKTAIngles Markets Inc Class A0.12
CPFCentral Pacific Financial Corp0.12
CUBICustomers Bancorp Inc0.12
PHINPhinia Inc0.12
KBHKB Home0.12
AVAAvista Corp0.12
LRNStride Inc0.12
VCVisteon Corp0.12
NTCTNetScout Systems Inc0.12
CCNECNB Financial Corp0.12
RRRRed Rock Resorts Inc Class A0.12
DGIIDigi International Inc0.12
GVAGranite Construction Inc0.12
BHEBenchmark Electronics Inc0.12
HCIHCI Group Inc0.12
BDCBelden Inc0.12
BKDBrookdale Senior Living Inc0.12
APAMArtisan Partners Asset Management Inc Class A0.12
MDPediatrix Medical Group Inc0.12
DOXAmdocs Ltd0.12
LEVILevi Strauss & Co Class A0.12
ADEAAdeia Inc0.12
IBPInstalled Building Products Inc0.12
GGenpact Ltd0.12
CTBICommunity Trust Bancorp Inc0.12
RUSHARush Enterprises Inc Class A0.12
IDYAIDEAYA Biosciences Inc0.12
ACIAlbertsons Companies Inc Class A0.12
MCRIMonarch Casino & Resort Inc0.12
TNKTeekay Tankers Ltd Class A0.12
EXLSExlService Holdings Inc0.12
UVSPUnivest Financial Corp0.12
CNRCore Natural Resources Inc Ordinary Shares0.12
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.12
PACSPACS Group Inc0.12
OTTROtter Tail Corp0.12
MIDDThe Middleby Corp0.12
BKUBankUnited Inc0.12
NHINational Health Investors Inc0.12
SKYWSkyWest Inc0.11
GPIGroup 1 Automotive Inc0.11
NNINelnet Inc Class A0.11
EPAMEPAM Systems Inc0.11
ACTEnact Holdings Inc0.11
SXIStandex International Corp0.11
KSSKohl's Corp0.11
ROADConstruction Partners Inc Class A0.11
OLLIOllie's Bargain Outlet Holdings Inc0.11
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
CWENClearway Energy Inc Class C0.11
GOLFAcushnet Holdings Corp0.11
AZZAZZ Inc0.11
PFBCPreferred Bank0.11
ITRIItron Inc0.11
FISIFinancial Institutions Inc0.11
REXREX American Resources Corp0.11
CELHCelsius Holdings Inc0.11
LMATLeMaitre Vascular Inc0.11
MATMattel Inc0.11
VNTVontier Corp Ordinary Shares0.11
PLNTPlanet Fitness Inc Class A0.11
BRCBrady Corp Class A0.11
BLBDBlue Bird Corp0.11
CASHPathward Financial Inc0.11
IRTCiRhythm Holdings Inc0.11
MYEMyers Industries Inc0.11
GIIIG-III Apparel Group Ltd0.11
FCNFTI Consulting Inc0.11
GTYGetty Realty Corp0.11
LTCLTC Properties Inc0.11
BHRBBurke & Herbert Financial Services Corp0.10
ANABAnaptysBio Inc0.10
TKTeekay Corp Ltd0.10
NBBKNB Bancorp Inc0.10
ATMUAtmus Filtration Technologies Inc0.10
NECBNorthEast Community Bancorp Inc0.10
MWAMueller Water Products Inc Class A shares0.10
GEFGreif Inc Class A0.10
OPCHOption Care Health Inc0.10
ESABESAB Corp0.10
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.10
DLBDolby Laboratories Inc Class A0.10
THOThor Industries Inc0.10
TPCTutor Perini Corp0.10
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.10
ALRMAlarm.com Holdings Inc0.10
TDCTeradata Corp0.10
AGYSAgilysys Inc0.10
PRDOPerdoceo Education Corp0.10
SUPNSupernus Pharmaceuticals Inc0.10
TEXTerex Corp0.10
BMIBadger Meter Inc0.10
XERSXeris Biopharma Holdings Inc0.10
SLDESlide Insurance Holdings Inc0.10
ORRFOrrstown Financial Services Inc0.10
NWPXNWPX Infrastructure Inc0.10
FELEFranklin Electric Co Inc0.10
HCCWarrior Met Coal Inc0.10
DEAEasterly Government Properties Inc0.10
PSTLPostal Realty Trust Inc0.10
Fidelity Cash Central Fund0.10
PLUSePlus Inc0.09
MZTIThe Marzetti Co0.09
MTXMinerals Technologies Inc0.09
INVAInnoviva Inc0.09
VVXV2X Inc0.09
DBDDiebold Nixdorf Inc Ordinary Shares- New0.09
DGICADonegal Group Inc Class A0.09
NRIMNorthrim BanCorp Inc0.09
OSISOSI Systems Inc0.09
HNIHNI Corp0.09
ATKRAtkore Inc0.09
STOKStoke Therapeutics Inc0.09
SBHSally Beauty Holdings Inc0.09
SCSCScanSource Inc0.09
ALNTAllient Inc0.09
FULH.B. Fuller Co0.09
PBHPrestige Consumer Healthcare Inc0.09
PRIMPrimoris Services Corp0.09
HLIOHelios Technologies Inc0.09
CXTCrane NXT Co0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
UTMDUtah Medical Products Inc0.09
SEBSeaboard Corp0.09
ATROAstronics Corp0.09
NGVTIngevity Corp0.09
MCBMetropolitan Bank Holding Corp0.09
DDSDillard's Inc Class A0.09
CTSCTS Corp0.09
CNXNPC Connection Inc0.09
ANIPANI Pharmaceuticals Inc0.09
FIZZNational Beverage Corp0.09
HWKNHawkins Inc0.09
Cash†0.08
CRCTCricut Inc Ordinary Shares - Class A0.08
SNDRSchneider National Inc0.08
HLFHerbalife Ltd0.08
MIRMirion Technologies Inc Ordinary Shares Class A0.08
TRSTriMas Corp0.08
IRMDiRadimed Corp0.08
HCSGHealthcare Services Group Inc0.08
JCAPJefferson Capital Inc0.08
DOCSDoximity Inc Class A0.08
PDPagerDuty Inc0.08
PEGAPegasystems Inc0.08
PLPCPreformed Line Products Co0.08
TRAXFirst Tracks Biotherapeutics Inc0.08
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
WUThe Western Union Co0.08
BKEBuckle Inc0.08
MGRCMcGrath RentCorp0.08
OLEDUniversal Display Corp0.08
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
Us Dollar0.00
Australian Dollar0.00
Hong Kong Dollar0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
United States Treasury Bills 0%0.00
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.