Basket Holdings: 589AS OF 12/31/2025

SymbolCompanyMarket CapWeight
Fidelity Securities Lending Cash Central Fund0.90
Net Other Assets0.88
CIENCiena Corp0.74
AUAnglogold Ashanti PLC0.74
FIXComfort Systems USA Inc0.70
EMEEMCOR Group Inc0.56
TPRTapestry Inc0.49
FTITechnipFMC PLC0.48
FLEXFlex Ltd0.46
UTHRUnited Therapeutics Corp0.46
CHRWC.H. Robinson Worldwide Inc0.45
CWCurtiss-Wright Corp0.45
CASYCasey's General Stores Inc0.42
PSTGPure Storage Inc Class A0.41
FNFabrinet0.38
RGLDRoyal Gold Inc0.38
RDDTReddit Inc Class A Shares0.38
SGISomnigroup International Inc0.37
LLoews Corp0.37
NXTNextpower Inc Class A0.37
WWDWoodward Inc0.36
NVTnVent Electric PLC0.36
THCTenet Healthcare Corp0.36
KTOSKratos Defense & Security Solutions Inc0.36
BWXTBWX Technologies Inc0.36
USFDUS Foods Holding Corp0.36
IONSIonis Pharmaceuticals Inc0.35
INCYIncyte Corp0.35
JLLJones Lang LaSalle Inc0.35
EWBCEast West Bancorp Inc0.34
HIIHuntington Ingalls Industries Inc0.34
PENPenumbra Inc0.33
ROLRollins Inc0.33
CRSCarpenter Technology Corp0.33
NLYAnnaly Capital Management Inc0.33
MEDPMedpace Holdings Inc0.32
MLIMueller Industries Inc0.32
PNRPentair PLC0.32
RNRRenaissanceRe Holdings Ltd0.31
RBCRBC Bearings Inc0.31
TOLToll Brothers Inc0.31
MTSIMACOM Technology Solutions Holdings Inc0.31
RLRalph Lauren Corp Class A0.30
RMBSRambus Inc0.30
TLNTalen Energy Corp Ordinary Shares New0.30
MTZMasTec Inc0.30
NDSNNordson Corp0.30
TTMITTM Technologies Inc0.30
NBIXNeurocrine Biosciences Inc0.29
LECOLincoln Electric Holdings Inc0.29
AIZAssurant Inc0.29
RGAReinsurance Group of America Inc0.29
GMEDGlobus Medical Inc Class A0.29
DTMDT Midstream Inc Ordinary Shares0.29
TKOTKO Group Holdings Inc0.29
APGAPi Group Corp0.29
RHLDResolute Holdings Management Inc0.29
EQHEquitable Holdings Inc0.29
KIMKimco Realty Corp0.29
AEISAdvanced Energy Industries Inc0.28
ITTITT Inc0.28
GGGGraco Inc0.28
CACICACI International Inc Class A0.28
LSCCLattice Semiconductor Corp0.28
NYTNew York Times Co Class A0.28
VIKViking Holdings Ltd0.28
FHNFirst Horizon Corp0.28
SFStifel Financial Corp0.28
OHIOmega Healthcare Investors Inc0.28
HASHasbro Inc0.27
DCIDonaldson Co Inc0.27
RPMRPM International Inc0.27
ALLEAllegion PLC0.27
UHSUniversal Health Services Inc Class B0.27
UNMUnum Group0.27
NWSANews Corp Class A0.27
EPAMEPAM Systems Inc0.27
JAZZJazz Pharmaceuticals PLC0.27
FIVEFive Below Inc0.27
EXELExelixis Inc0.26
WBSWebster Financial Corp0.26
SNXTD Synnex Corp0.26
CLHClean Harbors Inc0.26
GLGlobe Life Inc0.26
BWABorgWarner Inc0.26
CRLCharles River Laboratories International Inc0.26
AMGAffiliated Managers Group Inc0.26
CCKCrown Holdings Inc0.26
ELSEquity Lifestyle Properties Inc0.26
SOLVSolventum Corp0.25
PRPermian Resources Corp Class A0.25
TECHBio-Techne Corp0.25
BJBJ's Wholesale Club Holdings Inc0.25
JXNJackson Financial Inc0.25
DKSDick's Sporting Goods Inc0.25
APAAPA Corp0.25
SCIService Corp International0.25
TXRHTexas Roadhouse Inc0.25
REGRegency Centers Corp0.25
CPTCamden Property Trust0.25
WALWestern Alliance Bancorp0.24
WTFCWintrust Financial Corp0.24
ARAntero Resources Corp0.24
ACMAECOM0.24
STRLSterling Infrastructure Inc0.24
BPOPPopular Inc0.24
ENSGEnsign Group Inc0.24
DYDycom Industries Inc0.24
PNWPinnacle West Capital Corp0.23
FLSFlowserve Corp0.23
UMBFUMB Financial Corp0.23
HALOHalozyme Therapeutics Inc0.23
AFGAmerican Financial Group Inc0.23
ZIONZions Bancorp NA0.23
COKECoca-Cola Consolidated Inc0.23
CMCCommercial Metals Co0.23
HSICHenry Schein Inc0.23
ORIOld Republic International Corp0.23
EGPEastGroup Properties Inc0.23
OMFOneMain Holdings Inc0.22
GWREGuidewire Software Inc0.22
DTDynatrace Inc Ordinary Shares0.22
RGENRepligen Corp0.22
RRCRange Resources Corp0.22
IDCCInterDigital Inc0.22
ENSEnerSys0.22
BXPBXP Inc0.22
ALVAutoliv Inc0.21
OCOwens-Corning Inc0.21
VMIValmont Industries Inc0.21
PTCTPTC Therapeutics Inc0.21
EHCEncompass Health Corp0.21
PRIPrimerica Inc0.21
LADLithia Motors Inc Class A0.21
LFUSLittelfuse Inc0.21
SPXCSPX Technologies Inc0.21
SEICSEI Investments Co0.21
PRIMPrimoris Services Corp0.21
FCFSFirstCash Holdings Inc0.21
KNSLKinsale Capital Group Inc0.21
HLIHoulihan Lokey Inc Class A0.21
TTCThe Toro Co0.21
DOXAmdocs Ltd0.21
TTEKTetra Tech Inc0.21
ALSNAllison Transmission Holdings Inc0.21
VOYAVoya Financial Inc0.21
VLYValley National Bancorp0.21
CUBECubeSmart0.21
AMHAmerican Homes 4 Rent Class A0.21
OGEOGE Energy Corp0.20
CRUSCirrus Logic Inc0.20
ENVAEnova International Inc0.20
UGIUGI Corp0.20
CNMCore & Main Inc Class A0.20
COLBColumbia Banking System Inc0.20
AYIAcuity Inc0.20
PNFPPinnacle Financial Partners Inc0.20
SANMSanmina Corp0.20
AITApplied Industrial Technologies Inc0.20
AXSAxis Capital Holdings Ltd0.20
OSKOshkosh Corp0.20
MUSAMurphy USA Inc0.20
MATMattel Inc0.20
AHRAmerican Healthcare REIT Inc Ordinary Shares0.20
NNNNNN REIT Inc0.20
BRXBrixmor Property Group Inc0.20
SEESealed Air Corp0.19
CRCrane Co0.19
MTGMGIC Investment Corp0.19
ALKSAlkermes PLC0.19
WTSWatts Water Technologies Inc Class A0.19
MANHManhattan Associates Inc0.19
AXTAAxalta Coating Systems Ltd0.19
CNHCNH Industrial NV0.19
AOSA.O. Smith Corp0.19
LEALear Corp0.19
JHGJanus Henderson Group PLC0.19
HWCHancock Whitney Corp0.19
NTNXNutanix Inc Class A0.19
ARWArrow Electronics Inc0.19
LAURLaureate Education Inc Shs0.19
SWKSSkyworks Solutions Inc0.19
CRBGCorebridge Financial Inc0.19
ESNTEssent Group Ltd0.19
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.19
PLXSPlexus Corp0.19
ADCAgree Realty Corp0.19
STAGStag Industrial Inc0.19
CTRECareTrust REIT Inc0.19
CHEChemed Corp0.18
BIOBio-Rad Laboratories Inc Class A0.18
OPCHOption Care Health Inc0.18
AMAntero Midstream Corp0.18
ATRAptarGroup Inc0.18
AROCArchrock Inc0.18
ERIEErie Indemnity Co Class A0.18
INGRIngredion Inc0.18
ADPTAdaptive Biotechnologies Corp0.18
MIDDThe Middleby Corp0.18
PLNTPlanet Fitness Inc Class A0.18
QRVOQorvo Inc0.18
NXSTNexstar Media Group Inc0.18
RRyder System Inc0.18
THGThe Hanover Insurance Group Inc0.18
LIVNLivaNova PLC0.18
ACMRACM Research Inc Class A0.18
EATBrinker International Inc0.18
MOSThe Mosaic Co0.18
CNXCNX Resources Corp0.18
THOThor Industries Inc0.18
HQYHealthEquity Inc0.18
MTCHMatch Group Inc Ordinary Shares - New0.18
STWDStarwood Property Trust Inc0.18
TRNOTerreno Realty Corp0.18
AXAxos Financial Inc0.17
TMHCTaylor Morrison Home Corp0.17
NFGNational Fuel Gas Co0.17
JBTMJBT Marel Corp0.17
AWIArmstrong World Industries Inc0.17
SNEXStoneX Group Inc0.17
HRLHormel Foods Corp0.17
MRCYMercury Systems Inc0.17
IDAIdacorp Inc0.17
HLNEHamilton Lane Inc Class A0.17
SIGISelective Insurance Group Inc0.17
POWLPowell Industries Inc0.17
PSKYParamount Skydance Corp Ordinary Shares - Class B0.17
SSDSimpson Manufacturing Co Inc0.17
GGenpact Ltd0.17
MDPediatrix Medical Group Inc0.17
OLLIOllie's Bargain Outlet Holdings Inc0.17
AVTAvnet Inc0.17
ACIAlbertsons Companies Inc Class A0.17
CHRDChord Energy Corp Ordinary Shares - New0.17
PLABPhotronics Inc0.16
AGCOAGCO Corp0.16
TKRThe Timken Co0.16
TNLTravel+Leisure Co0.16
BKHBlack Hills Corp0.16
OZKBank OZK0.16
CNOCNO Financial Group Inc0.16
SLMSLM Corp0.16
NVSTEnvista Holdings Corp Ordinary Shares0.16
FULTFulton Financial Corp0.16
WHDCactus Inc Class A0.16
MASIMasimo Corp0.16
MATXMatson Inc0.16
MGYMagnolia Oil & Gas Corp Class A0.16
PATKPatrick Industries Inc0.16
EXPEagle Materials Inc0.16
FLRFluor Corp0.16
IRTCiRhythm Holdings Inc0.16
BCPCBalchem Corp0.16
ANAutoNation Inc0.16
CHWYChewy Inc0.16
MSGEMadison Square Garden Entertainment Corp0.16
UFPIUFP Industries Inc0.16
ESABESAB Corp0.16
HLFHerbalife Ltd0.16
ATMUAtmus Filtration Technologies Inc0.16
EPRTEssential Properties Realty Trust Inc0.16
BXMTBlackstone Mortgage Trust Inc A0.16
INSWInternational Seaways Inc0.15
MMSMaximus Inc0.15
FHIFederated Hermes Inc Class B0.15
CVCOCavco Industries Inc0.15
GHCGraham Holdings Co Ordinary Shares - Class B0.15
GVAGranite Construction Inc0.15
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.15
WUThe Western Union Co0.15
SUPNSupernus Pharmaceuticals Inc0.15
PHINPhinia Inc0.15
ABGAsbury Automotive Group Inc0.15
MIRMirion Technologies Inc Ordinary Shares Class A0.15
ALKAlaska Air Group Inc0.15
SRSpire Inc0.15
CWSTCasella Waste Systems Inc Class A0.15
GNTXGentex Corp0.15
PCORProcore Technologies Inc0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.15
AGXArgan Inc0.15
FSSFederal Signal Corp0.15
RLIRLI Corp0.15
MMSIMerit Medical Systems Inc0.15
VNTVontier Corp Ordinary Shares0.15
CARTMaplebear Inc0.15
ZWSZurn Elkay Water Solutions Corp0.15
ESEESCO Technologies Inc0.15
CATYCathay General Bancorp0.15
MTDRMatador Resources Co0.15
BYDBoyd Gaming Corp0.15
BFHBread Financial Holdings Inc0.15
LOPEGrand Canyon Education Inc0.15
RBRKRubrik Inc Class A Shares0.15
FBPFirst BanCorp0.15
LNTHLantheus Holdings Inc0.15
STNGScorpio Tankers Inc0.15
NHCNational Healthcare Corp0.15
PSMTPricesmart Inc0.15
EXLSExlService Holdings Inc0.15
IRMDiRadimed Corp0.15
IBOCInternational Bancshares Corp0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
NHINational Health Investors Inc0.15
GTXGarrett Motion Inc Ordinary Shares - New0.14
NWENorthWestern Energy Group Inc0.14
QLYSQualys Inc0.14
MTNVail Resorts Inc0.14
NJRNew Jersey Resources Corp0.14
EZPWEZCORP Inc0.14
BFAMBright Horizons Family Solutions Inc0.14
NEUNewMarket Corp0.14
SBHSally Beauty Holdings Inc0.14
FTDRFrontdoor Inc0.14
STSensata Technologies Holding PLC0.14
WMGWarner Music Group Corp Ordinary Shares - Class A0.14
MHOM/I Homes Inc0.14
TNKTeekay Tankers Ltd Class A0.14
ACIWACI Worldwide Inc0.14
NPOEnpro Inc0.14
DBXDropbox Inc Class A0.14
GNWGenworth Financial Inc0.14
LPXLouisiana-Pacific Corp0.14
OSISOSI Systems Inc0.14
TXNMTXNM Energy Inc0.14
TDCTeradata Corp0.14
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.14
ROADConstruction Partners Inc Class A0.14
BDCBelden Inc0.14
CRCCalifornia Resources Corp Ordinary Shares - New0.14
COLLCollegium Pharmaceutical Inc0.14
APAMArtisan Partners Asset Management Inc Class A0.14
VCTRVictory Capital Holdings Inc Class A0.14
POSTPost Holdings Inc0.14
ADMAADMA Biologics Inc0.14
HRBH&R Block Inc0.14
TRMKTrustmark Corp0.14
ECGEverus Construction Group Inc0.14
CROXCrocs Inc0.14
CDPCOPT Defense Properties0.14
SBRASabra Health Care REIT Inc0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
EPREPR Properties0.14
BRCBrady Corp Class A0.13
RUSHARush Enterprises Inc Class A0.13
WDFCWD-40 Co0.13
MWAMueller Water Products Inc Class A shares0.13
EEExcelerate Energy Inc Class A0.13
DOCSDoximity Inc Class A0.13
DDSDillard's Inc Class A0.13
ANIPANI Pharmaceuticals Inc0.13
BHEBenchmark Electronics Inc0.13
LBTYALiberty Global Ltd Ordinary Shares - Class A0.13
PAHCPhibro Animal Health Corp Class A0.13
TPBTurning Point Brands Inc0.13
CPRXCatalyst Pharmaceuticals Inc0.13
GPIGroup 1 Automotive Inc0.13
PAYCPaycom Software Inc0.13
PLMRPalomar Holdings Inc0.13
VIRTVirtu Financial Inc Class A0.13
DVADaVita Inc0.13
TGNATegna Inc0.13
DORMDorman Products Inc0.13
ADEAAdeia Inc0.13
PLUSePlus Inc0.13
UFCSUnited Fire Group Inc0.13
MYRGMYR Group Inc0.13
ACADACADIA Pharmaceuticals Inc0.13
OTTROtter Tail Corp0.13
URBNUrban Outfitters Inc0.13
TPHTri Pointe Homes Inc0.13
CBTCabot Corp0.13
KEKimball Electronics Inc0.13
PCTYPaylocity Holding Corp0.13
CSWCSW Industrials Inc0.13
AMALAmalgamated Financial Corp Ordinary Shares Class A0.13
KTBKontoor Brands Inc0.13
BBWIBath & Body Works Inc0.13
XERSXeris Biopharma Holdings Inc0.13
CACCCredit Acceptance Corp0.13
CASHPathward Financial Inc0.13
GTESGates Industrial Corp PLC0.13
NMIHNMI Holdings Inc0.13
OLEDUniversal Display Corp0.13
CWENClearway Energy Inc Class C0.13
AAMIAcadian Asset Management Inc0.13
CUZCousins Properties Inc0.13
PRDOPerdoceo Education Corp0.12
CTBICommunity Trust Bancorp Inc0.12
ZDZiff Davis Inc0.12
SRCE1st Source Corp0.12
PGCPeapack Gladstone Financial Corp0.12
PAGPenske Automotive Group Inc0.12
THFFFirst Financial Corp0.12
CTSCTS Corp0.12
DXCDXC Technology Co Registered Shs When Issued0.12
APPFAppFolio Inc Class A0.12
SXTSensient Technologies Corp0.12
DGIIDigi International Inc0.12
HMNHorace Mann Educators Corp0.12
UNFUniFirst Corp0.12
AZZAZZ Inc0.12
STRAStrategic Education Inc0.12
ACTEnact Holdings Inc0.12
ADTADT Inc0.12
KMTKennametal Inc0.12
PBHPrestige Consumer Healthcare Inc0.12
HCIHCI Group Inc0.12
ULSUL Solutions Inc Class A common stock0.12
AVAAvista Corp0.12
MZTIThe Marzetti Co0.12
BFCBank First Corp0.12
BMIBadger Meter Inc0.12
FELEFranklin Electric Co Inc0.12
DLBDolby Laboratories Inc Class A0.12
HAEHaemonetics Corp0.12
EFSCEnterprise Financial Services Corp0.12
REVGREV Group Inc0.12
NTCTNetScout Systems Inc0.12
UVEUniversal Insurance Holdings Inc0.12
TBBKThe Bancorp Inc0.12
NNINelnet Inc Class A0.12
MCBMetropolitan Bank Holding Corp0.12
KDKyndryl Holdings Inc Ordinary Shares0.12
CONConcentra Group Holdings Parent Inc0.12
ITRIItron Inc0.12
ATGEAdtalem Global Education Inc0.12
SAICScience Applications International Corp0.12
BSYBentley Systems Inc Ordinary Shares - Class B0.12
KRCKilroy Realty Corp0.12
ESQEsquire Financial Holdings Inc Shs Registered Shs0.11
ADUSAddus HomeCare Corp0.11
CORTCorcept Therapeutics Inc0.11
PGNYProgyny Inc0.11
OFGOFG Bancorp0.11
ITGRInteger Holdings Corp0.11
DUOLDuolingo Inc0.11
KFYKorn Ferry0.11
IESCIES Holdings Inc0.11
FBIZFirst Business Financial Services Inc0.11
RHIRobert Half Inc0.11
NBNNortheast Bank0.11
WINAWinmark Corp0.11
QTWOQ2 Holdings Inc0.11
BOXBox Inc Class A0.11
LMATLeMaitre Vascular Inc0.11
GIIIG-III Apparel Group Ltd0.11
KNFKnife River Holding Co0.11
HURNHuron Consulting Group Inc0.11
BHRBBurke & Herbert Financial Services Corp0.11
PEGAPegasystems Inc0.11
OSBCOld Second Bancorp Inc0.11
DJCODaily Journal Corp0.11
TILEInterface Inc0.11
HAFCHanmi Financial Corp0.11
UVSPUnivest Financial Corp0.11
SLGNSilgan Holdings Inc0.11
OPLNOpenlane Inc0.11
MSMMSC Industrial Direct Co Inc Class A0.11
CCNECNB Financial Corp0.11
KAIKadant Inc0.11
OIO-I Glass Inc0.11
CARGCarGurus Inc Class A0.11
CASSCass Information Systems Inc0.11
LEVILevi Strauss & Co Class A0.11
SKYWSkyWest Inc0.11
MYEMyers Industries Inc0.11
NECBNorthEast Community Bancorp Inc0.11
CAKEThe Cheesecake Factory Inc0.11
CALMCal-Maine Foods Inc0.11
APLEApple Hospitality REIT Inc0.11
FCPTFour Corners Property Trust Inc0.11
HIWHighwoods Properties Inc0.11
GTYGetty Realty Corp0.11
LTCLTC Properties Inc0.11
GEFGreif Inc Class A0.10
BCCBoise Cascade Co0.10
PLPCPreformed Line Products Co0.10
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.10
CSGSCSG Systems International Inc0.10
OGNOrganon & Co Ordinary Shares0.10
MGEEMGE Energy Inc0.10
NRIMNorthrim BanCorp Inc0.10
RNGRingCentral Inc Class A0.10
INVAInnoviva Inc0.10
LRNStride Inc0.10
FDPFresh Del Monte Produce Inc0.10
PFBCPreferred Bank0.10
SKWDSkyward Specialty Insurance Group Inc0.10
SLVMSylvamo Corp Ordinary Shares When Issued0.10
AMCXAMC Networks Inc Class A0.10
CXTCrane NXT Co0.10
BBWBuild-A-Bear Workshop Inc0.10
USLMUnited States Lime & Minerals Inc0.10
DGICADonegal Group Inc Class A0.10
EVTCEvertec Inc0.10
LZBLa-Z-Boy Inc0.10
ALRMAlarm.com Holdings Inc0.10
NWPXNWPX Infrastructure Inc0.10
HCSGHealthcare Services Group Inc0.10
DRSLeonardo DRS Inc0.10
GFFGriffon Corp0.10
CBLCBL & Associates Properties Inc New0.10
SILASila Realty Trust Inc0.10
CRVLCorVel Corp0.09
IRDMIridium Communications Inc0.09
ODCOil-Dri Corp of America0.09
HNIHNI Corp0.09
MITKMitek Systems Inc0.09
GTMZoomInfo Technologies Inc0.09
SCSCScanSource Inc0.09
CHHChoice Hotels International Inc0.09
BKEBuckle Inc0.09
UVVUniversal Corp0.09
LPGDorian LPG Ltd0.09
PRGSProgress Software Corp0.09
KVYOKlaviyo Inc Class A common stock0.09
ATENA10 Networks Inc0.09
SENEASeneca Foods Corp Class A0.09
WAYWaystar Holding Corp0.09
CENTACentral Garden & Pet Co Class A0.09
VRRMVerra Mobility Corp Class A0.09
INTAIntapp Inc0.09
CVLTCommVault Systems Inc0.09
DXPEDXP Enterprises Inc0.09
CBNKCapital Bancorp Inc0.09
PPCPilgrims Pride Corp0.09
FRSHFreshworks Inc Ordinary Shares Class A0.09
HWKNHawkins Inc0.09
PCRXPacira BioSciences Inc0.09
EPACEnerpac Tool Group Corp Class A0.09
MGRCMcGrath RentCorp0.09
TRSTriMas Corp0.09
MCRIMonarch Casino & Resort Inc0.09
FPIFarmland Partners Inc0.09
WORWorthington Enterprises Inc0.08
OPRTOportun Financial Corp0.08
DNOWDnow Inc0.08
CLMBClimb Global Solutions Inc0.08
CSVCarriage Services Inc0.08
WENThe Wendy's Co Class A0.08
CNXNPC Connection Inc0.08
TRTootsie Roll Industries Inc0.08
RDVTRed Violet Inc Ordinary Shares0.08
PZZAPapa John's International Inc0.08
CXWCoreCivic Inc0.08
ALGAlamo Group Inc0.08
SXCSunCoke Energy Inc0.08
UTIUniversal Technical Institute Inc0.08
MSBMesabi Trust0.08
YELPYelp Inc Class A0.08
NPKNational Presto Industries Inc0.08
BRBRBellRing Brands Inc Class A0.08
RAMPLiveRamp Holdings Inc0.08
TNETTrinet Group Inc0.08
LYTSLSI Industries Inc0.08
PRKSUnited Parks & Resorts Inc0.08
EVEREverQuote Inc Class A0.08
SAHSonic Automotive Inc Class A0.08
TWFGTWFG Inc Class A common stock0.08
PBIPitney Bowes Inc0.08
IDTIDT Corp Class B0.08
HSTMHealthStream Inc0.08
Us Dollar0.07
FIVNFive9 Inc0.07
ETDEthan Allen Interiors Inc0.07
SMPLThe Simply Good Foods Co0.07
BOWBowhead Specialty Holdings Inc0.07
GEOThe GEO Group Inc0.07
CNXCConcentrix Corp Ordinary Shares0.07
WRLDWorld Acceptance Corp0.07
PRGOPerrigo Co PLC0.07
YEXTYext Inc0.07
EBFEnnis Inc0.07
LNNLindsay Corp0.07
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.06
CCRNCross Country Healthcare Inc0.06
CRMDCormedix Inc0.06
BBSIBarrett Business Services Inc0.06
HCKTThe Hackett Group Inc0.06
AVPTAvePoint Inc Ordinary Shares - Class A0.06
SPOKSpok Holdings Inc0.06
IIINInsteel Industries Inc0.06
TGLSTecnoglass Inc0.05
LMBLimbach Holdings Inc0.05
SITCSITE Centers Corp0.05
Cash†0.04
NLOPNet Lease Office Properties0.04
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.