Basket Holdings: 604AS OF 09/30/2026

SymbolCompanyMarket CapWeight
PEverpure Inc Class A0.69
Fidelity Securities Lending Cash Central Fund0.65
Net Other Assets0.62
GHGuardant Health Inc0.43
THCTenet Healthcare Corp0.43
PRPermian Resources Corp Class A0.41
APAAPA Corp0.40
DINOHF Sinclair Corp0.38
INCYIncyte Corp0.37
RVTYRevvity Inc0.36
LLoews Corp0.36
RGAReinsurance Group of America Inc0.36
CRLCharles River Laboratories International Inc0.36
EXELExelixis Inc0.36
EWBCEast West Bancorp Inc0.35
HASHasbro Inc0.35
HALOHalozyme Therapeutics Inc0.35
NTNXNutanix Inc Class A0.35
DOCUDocusign Inc0.34
DTDynatrace Inc Ordinary Shares0.34
NVTnVent Electric PLC0.34
SNXTD Synnex Corp0.33
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.33
GDDYGoDaddy Inc Class A0.33
ITGartner Inc0.32
MANHManhattan Associates Inc0.32
KIMKimco Realty Corp0.32
GENGen Digital Inc0.31
SJMJM Smucker Co0.31
RLRalph Lauren Corp Class A0.31
RNRRenaissanceRe Holdings Ltd0.31
VIKViking Holdings Ltd0.31
RRCRange Resources Corp0.31
ITTITT Inc0.31
APGAPi Group Corp0.31
NDSNNordson Corp0.31
AIZAssurant Inc0.31
HSTHost Hotels & Resorts Inc0.31
MEDPMedpace Holdings Inc0.30
NWSANews Corp Class A0.30
ALLEAllegion PLC0.29
WCCWESCO International Inc0.29
SWKSSkyworks Solutions Inc0.29
ARMKAramark0.29
UNMUnum Group0.29
SWKStanley Black & Decker Inc0.29
TOLToll Brothers Inc0.29
FIVEFive Below Inc0.29
COKECoca-Cola Consolidated Inc0.29
NBIXNeurocrine Biosciences Inc0.29
ARAntero Resources Corp0.28
PNWPinnacle West Capital Corp0.28
EHCEncompass Health Corp0.28
CACICACI International Inc Class A0.28
LECOLincoln Electric Holdings Inc0.28
OHIOmega Healthcare Investors Inc0.28
CLHClean Harbors Inc0.27
CCKCrown Holdings Inc0.27
JKHYJack Henry & Associates Inc0.27
LAMRLamar Advertising Co Class A0.27
CARTMaplebear Inc0.26
DTMDT Midstream Inc Ordinary Shares0.26
JAZZJazz Pharmaceuticals PLC0.26
NYTNew York Times Co Class A0.26
RPMRPM International Inc0.26
GLGlobe Life Inc0.26
MDLNMedline Inc Ordinary Shares - Class A0.26
PENPenumbra Inc0.26
RBCRBC Bearings Inc0.26
AFGAmerican Financial Group Inc0.26
SMSM Energy Co0.26
TXRHTexas Roadhouse Inc0.26
DOCHealthpeak Properties Inc0.26
AMGAffiliated Managers Group Inc0.25
TECHBio-Techne Corp0.25
ANFAbercrombie & Fitch Co Class A0.25
OGEOGE Energy Corp0.25
SMTCSemtech Corp0.25
FHNFirst Horizon Corp0.25
TWSTTwist Bioscience Corp0.25
MKSIMKS Inc0.25
SOLVSolventum Corp0.25
TKOTKO Group Holdings Inc0.25
REGRegency Centers Corp0.25
SCIService Corp International0.24
JXNJackson Financial Inc0.24
HIIHuntington Ingalls Industries Inc0.24
BMRNBioMarin Pharmaceutical Inc0.24
WTFCWintrust Financial Corp0.24
BAXBaxter International Inc0.24
ALLYAlly Financial Inc0.24
MOHMolina Healthcare Inc0.24
LSCCLattice Semiconductor Corp0.24
BTSGBrightSpring Health Services Inc0.24
TXG10x Genomics Inc Ordinary Shares - Class A0.24
ELANElanco Animal Health Inc0.24
MTCHMatch Group Inc Ordinary Shares - New0.24
SSBSouthState Bank Corp0.24
ELSEquity Lifestyle Properties Inc0.24
ARWArrow Electronics Inc0.23
COLBColumbia Banking System Inc0.23
BWABorgWarner Inc0.23
EPAMEPAM Systems Inc0.23
SFStifel Financial Corp0.23
VSATViasat Inc0.23
UMBFUMB Financial Corp0.23
PAYCPaycom Software Inc0.23
ZIONZions Bancorp NA0.23
SEICSEI Investments Co0.23
ENSGEnsign Group Inc0.23
BPOPPopular Inc0.23
CHRDChord Energy Corp Ordinary Shares - New0.23
EGPEastGroup Properties Inc0.23
ALGNAlign Technology Inc0.22
FNFabrinet0.22
AAAlcoa Corp0.22
BWXTBWX Technologies Inc0.22
EATBrinker International Inc0.22
UHSUniversal Health Services Inc Class B0.22
MLIMueller Industries Inc0.22
DPZDomino's Pizza Inc0.22
RRyder System Inc0.22
GNRCGenerac Holdings Inc0.22
MUSAMurphy USA Inc0.22
VOYAVoya Financial Inc0.22
DARDarling Ingredients Inc0.22
BAHBooz Allen Hamilton Holding Corp Class A0.22
THGThe Hanover Insurance Group Inc0.22
RGENRepligen Corp0.22
NXTNextpower Inc0.22
CPTCamden Property Trust0.22
UDRUDR Inc0.22
AMHAmerican Homes 4 Rent Class A0.22
GMEDGlobus Medical Inc Class A0.21
WALWestern Alliance Bancorp0.21
PBFPBF Energy Inc Class A0.21
GGGGraco Inc0.21
KRYSKrystal Biotech Inc0.21
TTEKTetra Tech Inc0.21
ALVAutoliv Inc0.21
ATRAptarGroup Inc0.21
PRIPrimerica Inc0.21
PINSPinterest Inc Class A0.21
AXSAxis Capital Holdings Ltd0.21
IDAIdacorp Inc0.21
LFUSLittelfuse Inc0.21
QLYSQualys Inc0.21
CNHCNH Industrial NV0.21
MTDRMatador Resources Co0.21
ORIOld Republic International Corp0.21
CROXCrocs Inc0.21
TTCThe Toro Co0.21
BKHBlack Hills Corp0.20
HSICHenry Schein Inc0.20
CVLTCommVault Systems Inc0.20
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.20
HRBH&R Block Inc0.20
RMBSRambus Inc0.20
NFGNational Fuel Gas Co0.20
CGNXCognex Corp0.20
ROLRollins Inc0.20
HLHecla Mining Co0.20
HHyatt Hotels Corp Class A0.20
RRXRegal Rexnord Corp0.20
MURMurphy Oil Corp0.20
ADTADT Inc0.20
AITApplied Industrial Technologies Inc0.20
FLSFlowserve Corp0.20
ONTOOnto Innovation Inc0.20
DKSDick's Sporting Goods Inc0.20
HQYHealthEquity Inc0.20
FRTFederal Realty Investment Trust0.20
BRXBrixmor Property Group Inc0.20
CHDNChurchill Downs Inc0.19
WMSAdvanced Drainage Systems Inc0.19
MOG.AMoog Inc Class A0.19
KNXKnight-Swift Transportation Holdings Inc Class A0.19
HAEHaemonetics Corp0.19
UBSIUnited Bankshares Inc0.19
VLYValley National Bancorp0.19
BOXBox Inc Class A0.19
SIGISelective Insurance Group Inc0.19
DCIDonaldson Co Inc0.19
INGRIngredion Inc0.19
EMNEastman Chemical Co0.19
FCFSFirstCash Holdings Inc0.19
ESIElement Solutions Inc0.19
SAIASaia Inc0.19
OCOwens-Corning Inc0.19
AYIAcuity Inc0.19
ZETAZeta Global Holdings Corp Class A0.19
AMAntero Midstream Corp0.19
ESNTEssent Group Ltd0.19
WTSWatts Water Technologies Inc Class A0.19
STRLSterling Infrastructure Inc0.19
IDCCInterDigital Inc0.19
RNGRingCentral Inc Class A0.19
CRCrane Co0.19
TENBTenable Holdings Inc0.19
SANMSanmina Corp0.19
CTRECareTrust REIT Inc0.19
ADCAgree Realty Corp0.19
WFRDWeatherford International PLC Ordinary Shares - New0.18
BIOBio-Rad Laboratories Inc Class A0.18
ALKSAlkermes PLC0.18
CONConcentra Group Holdings Parent Inc0.18
AEISAdvanced Energy Industries Inc0.18
HWCHancock Whitney Corp0.18
AVTAvnet Inc0.18
ARWRArrowhead Pharmaceuticals Inc0.18
NWENorthWestern Energy Group Inc0.18
HRLHormel Foods Corp0.18
OSKOshkosh Corp0.18
MTGMGIC Investment Corp0.18
CNOCNO Financial Group Inc0.18
LEALear Corp0.18
FTDRFrontdoor Inc0.18
LGNDLigand Pharmaceuticals Inc0.18
AXTAAxalta Coating Systems Ltd0.18
CHEChemed Corp0.18
ACIAlbertsons Companies Inc Class A0.18
OPCHOption Care Health Inc0.18
BRKRBruker Corp0.18
OMFOneMain Holdings Inc0.18
MMacy's Inc0.18
DOXAmdocs Ltd0.18
ALSNAllison Transmission Holdings Inc0.18
VCTRVictory Capital Holdings Inc Class A0.18
CNMCore & Main Inc Class A0.18
NNNNNN REIT Inc0.18
STAGStag Industrial Inc0.18
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
SIRISirius XM Holdings Inc0.17
CNXCNX Resources Corp0.17
CVCOCavco Industries Inc0.17
DVADaVita Inc0.17
TFXTeleflex Inc0.17
SSDSimpson Manufacturing Co Inc0.17
INSWInternational Seaways Inc0.17
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.17
CORTCorcept Therapeutics Inc0.17
TTMITTM Technologies Inc0.17
CAKEThe Cheesecake Factory Inc0.17
AUBAtlantic Union Bankshares Corp0.17
KEXKirby Corp0.17
OZKBank OZK0.17
CMCCommercial Metals Co0.17
LNTHLantheus Holdings Inc0.17
RDNRadian Group Inc0.17
NSITInsight Enterprises Inc0.17
VMIValmont Industries Inc0.17
IONSIonis Pharmaceuticals Inc0.17
NJRNew Jersey Resources Corp0.17
FRFirst Industrial Realty Trust Inc0.17
TRNOTerreno Realty Corp0.17
TCBITexas Capital Bancshares Inc0.16
DOCNDigitalOcean Holdings Inc0.16
ACIWACI Worldwide Inc0.16
KSSKohl's Corp0.16
CATYCathay General Bancorp0.16
DBXDropbox Inc Class A0.16
PORPortland General Electric Co0.16
MATXMatson Inc0.16
AXAxos Financial Inc0.16
AOSA.O. Smith Corp0.16
FULTFulton Financial Corp0.16
VIAVViavi Solutions Inc0.16
AGCOAGCO Corp0.16
FORMFormFactor Inc0.16
NEUNewMarket Corp0.16
VIRTVirtu Financial Inc Class A0.16
SNEXStoneX Group Inc0.16
SPXCSPX Technologies Inc0.16
PSMTPricesmart Inc0.16
BCPCBalchem Corp0.16
INDBIndependent Bank Corp0.16
NXSTNexstar Media Group Inc0.16
STNGScorpio Tankers Inc0.16
AROCArchrock Inc0.16
MGYMagnolia Oil & Gas Corp Class A0.16
OGSONE Gas Inc0.16
SAICScience Applications International Corp0.16
CRUSCirrus Logic Inc0.15
GHCGraham Holdings Co Ordinary Shares - Class B0.15
TDCTeradata Corp0.15
LIVNLivaNova PLC0.15
FBPFirst BanCorp0.15
WSBCWesbanco Inc0.15
MSAMSA Safety Inc0.15
NOVTNovanta Inc0.15
MGMMGM Resorts International0.15
LFSTLifeStance Health Group Inc Ordinary Shares0.15
AXSMAxsome Therapeutics Inc0.15
OTTROtter Tail Corp0.15
ZWSZurn Elkay Water Solutions Corp0.15
AMNAMN Healthcare Services Inc0.15
FSSFederal Signal Corp0.15
TNKTeekay Tankers Ltd Class A0.15
LOPEGrand Canyon Education Inc0.15
BMIBadger Meter Inc0.15
MDUMDU Resources Group Inc0.15
FCNFTI Consulting Inc0.15
PAGPenske Automotive Group Inc0.15
ORKAOruka Therapeutics Inc0.15
TKRThe Timken Co0.15
WSFSWSFS Financial Corp0.15
FHIFederated Hermes Inc Class B0.15
GSATGlobalstar Inc0.15
VNTVontier Corp Ordinary Shares0.15
TNLTravel+Leisure Co0.15
PARRPar Pacific Holdings Inc0.15
IRDMIridium Communications Inc0.15
CVSACovista Inc0.15
AWIArmstrong World Industries Inc0.15
GGenpact Ltd0.15
MSGKMSG Knickerbockers Corp Class A0.15
BFHBread Financial Holdings Inc0.15
MMSIMerit Medical Systems Inc0.15
KRGKite Realty Group Trust0.15
APLEApple Hospitality REIT Inc0.15
EPRTEssential Properties Realty Trust Inc0.15
SONSonoco Products Co0.14
HCCWarrior Met Coal Inc0.14
IDTIDT Corp Class B0.14
LRNStride Inc0.14
BYDBoyd Gaming Corp0.14
IBOCInternational Bancshares Corp0.14
ABGAsbury Automotive Group Inc0.14
TTDThe Trade Desk Inc Class A0.14
MODModine Manufacturing Co0.14
ULSUL Solutions Inc Class A common stock0.14
GNTXGentex Corp0.14
CGONCG Oncology Inc0.14
VSNTVersant Media Group Inc Class A0.14
LKQLKQ Corp0.14
NMIHNMI Holdings Inc0.14
FIVNFive9 Inc0.14
PLXSPlexus Corp0.14
WDFCWD-40 Co0.14
ITGRInteger Holdings Corp0.14
TEXTerex Corp0.14
MSGEMadison Square Garden Entertainment Corp0.14
KTBKontoor Brands Inc0.14
DXCDXC Technology Co Registered Shs When Issued0.14
FFBCFirst Financial Bancorp0.14
AVAAvista Corp0.14
LAURLaureate Education Inc Shs0.14
SPSCSPS Commerce Inc0.14
GTESGates Industrial Corp Ltd0.14
INDVIndivior Pharmaceuticals Inc Ordinary Share0.14
PFSProvident Financial Services Inc0.14
PCRXPacira BioSciences Inc0.14
BKUBankUnited Inc0.14
SLDESlide Insurance Holdings Inc0.14
COGTCogent Biosciences Inc0.14
GVAGranite Construction Inc0.14
MSMMSC Industrial Direct Co Inc Class A0.14
ALRMAlarm.com Holdings Inc0.14
HLFHerbalife Ltd0.14
GNWGenworth Financial Inc0.14
EPREPR Properties0.14
PECOPhillips Edison & Co Inc Ordinary Shares - New0.14
CXTCrane NXT Co0.13
AXGNAxogen Inc0.13
BUSEFirst Busey Corp0.13
DDSDillard's Inc Class A0.13
CBTCabot Corp0.13
EXPOExponent Inc0.13
CHHChoice Hotels International Inc0.13
AMPHAmphastar Pharmaceuticals Inc0.13
AGYSAgilysys Inc0.13
ZDZiff Davis Inc0.13
HXLHexcel Corp0.13
BOHBank of Hawaii Corp0.13
OLEDUniversal Display Corp0.13
ENVAEnova International Inc0.13
YOUClear Secure Inc Ordinary Shares Class A0.13
GFSGLOBALFOUNDRIES Inc0.13
LIONLionsgate Studios Corp Ordinary Shares - New0.13
MHOM/I Homes Inc0.13
NPOEnpro Inc0.13
AAMIAcadian Asset Management Inc0.13
ANDEAndersons Inc0.13
FSLYFastly Inc Class A0.13
SBHSally Beauty Holdings Inc0.13
ESEESCO Technologies Inc0.13
DYDycom Industries Inc0.13
ECPGEncore Capital Group Inc0.13
VGNTVersigent PLC0.13
COCOThe Vita Coco Co Inc0.13
TVTXTravere Therapeutics Inc Ordinary Shares0.13
MTRNMaterion Corp0.13
MCYMercury General Corp0.13
BBTBeacon Financial Corp0.13
ENSEnerSys0.13
STSensata Technologies Holding PLC0.13
OGNOrganon & Co Ordinary Shares0.13
DLBDolby Laboratories Inc Class A0.13
DRHDiamondrock Hospitality Co0.13
KRCKilroy Realty Corp0.13
MRPMillrose Properties Inc Class A0.13
UVEUniversal Insurance Holdings Inc0.12
OFGOFG Bancorp0.12
MCBMetropolitan Bank Holding Corp0.12
LSTRLandstar System Inc0.12
PLUSePlus Inc0.12
LEVILevi Strauss & Co Class A0.12
CACCCredit Acceptance Corp0.12
DIODDiodes Inc0.12
IMKTAIngles Markets Inc Class A0.12
SRCE1st Source Corp0.12
QCRHQCR Holdings Inc0.12
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.12
GOLFAcushnet Holdings Corp0.12
ECGEverus Construction Group Inc0.12
CALMCal-Maine Foods Inc0.12
CNOBConnectOne Bancorp Inc0.12
UFPIUFP Industries Inc0.12
HOPEHope Bancorp Inc0.12
ASCArdmore Shipping Corp0.12
UFCSUnited Fire Group Inc0.12
KLICKulicke & Soffa Industries Inc0.12
AMKRAmkor Technology Inc0.12
NWNNorthwest Natural Holding Co0.12
MIDDThe Middleby Corp0.12
NVSTEnvista Holdings Corp Ordinary Shares0.12
BDCBelden Inc0.12
HAFCHanmi Financial Corp0.12
CSWCSW Industrials Inc0.12
NGVTIngevity Corp0.12
PFBCPreferred Bank0.12
BKEBuckle Inc0.12
PEBPebblebrook Hotel Trust0.12
CDPCOPT Defense Properties0.12
LTCLTC Properties Inc0.12
NHINational Health Investors Inc0.12
Fidelity Cash Central Fund0.12
ATEXAnterix Inc0.11
POWLPowell Industries Inc0.11
HSTMHealthStream Inc0.11
PNTGPennant Group Inc0.11
NBBKNB Bancorp Inc0.11
STRAStrategic Education Inc0.11
PBHPrestige Consumer Healthcare Inc0.11
RUSHARush Enterprises Inc Class A0.11
OSISOSI Systems Inc0.11
BHRBBurke & Herbert Financial Services Corp0.11
ROGRogers Corp0.11
KFYKorn Ferry0.11
PGCPeapack Gladstone Financial Corp0.11
CASHPathward Financial Inc0.11
RRRRed Rock Resorts Inc Class A0.11
CIVBCivista Bancshares Inc0.11
UFPTUFP Technologies Inc0.11
FSBCFive Star Bancorp0.11
LMATLeMaitre Vascular Inc0.11
UVSPUnivest Financial Corp0.11
UTLUnitil Corp0.11
SENEASeneca Foods Corp Class A0.11
CPFCentral Pacific Financial Corp0.11
BELFBBel Fuse Inc Class B0.11
AZZAZZ Inc0.11
VLGEAVillage Super Market Inc Class A0.11
ASTHAstrana Health Inc0.11
DGIIDigi International Inc0.11
PGNYProgyny Inc0.11
PRDOPerdoceo Education Corp0.11
CALYCallaway Golf Co0.11
MMSMaximus Inc0.11
MYRGMYR Group Inc0.11
VSHVishay Intertechnology Inc0.11
MLABMesa Laboratories Inc0.11
PHINPhinia Inc0.11
PACSPACS Group Inc0.11
ERASErasca Inc0.11
BYByline Bancorp Inc0.11
HMNHorace Mann Educators Corp0.11
PRGSProgress Software Corp0.11
EWTXEdgewise Therapeutics Inc0.11
NHCNational Healthcare Corp0.11
ORRFOrrstown Financial Services Inc0.11
AMALAmalgamated Financial Corp Ordinary Shares Class A0.11
TRSTTrustco Bank Corp N Y0.11
NTCTNetScout Systems Inc0.11
ACTEnact Holdings Inc0.11
IDYAIDEAYA Biosciences Inc0.11
WUThe Western Union Co0.11
CCNECNB Financial Corp0.11
VICRVicor Corp0.11
BNLBroadstone Net Lease Inc Ordinary Shares0.11
FCPTFour Corners Property Trust Inc0.11
GIIIG-III Apparel Group Ltd0.10
ACELAccel Entertainment Inc Class A10.10
ATENA10 Networks Inc0.10
SCSCScanSource Inc0.10
NRIMNorthrim BanCorp Inc0.10
NSSCNAPCO Security Technologies Inc0.10
FISIFinancial Institutions Inc0.10
NBNNortheast Bank0.10
MCRIMonarch Casino & Resort Inc0.10
NRCNRC Health Class A0.10
UNFUniFirst Corp0.10
AGXArgan Inc0.10
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.10
AROWArrow Financial Corp0.10
ACLSAxcelis Technologies Inc0.10
INVAInnoviva Inc0.10
GTXGarrett Motion Inc Ordinary Shares - New0.10
FELEFranklin Electric Co Inc0.10
VCELVericel Corp0.10
ATMUAtmus Filtration Technologies Inc0.10
BHEBenchmark Electronics Inc0.10
COSOCoastalSouth Bancshares Inc0.10
SDSandRidge Energy Inc0.10
BRCBrady Corp Class A0.10
SCHLScholastic Corp0.10
MWAMueller Water Products Inc Class A shares0.10
PAHCPhibro Animal Health Corp Class A0.10
ENPHEnphase Energy Inc0.10
MRBKMeridian Corp Ordinary Shares0.10
AIRAAR Corp0.10
MTXMinerals Technologies Inc0.10
MITKMitek Systems Inc0.10
CTSCTS Corp0.10
PKBKParke Bancorp Inc0.10
MGRCMcGrath RentCorp0.10
CXWCoreCivic Inc0.10
GRDNGuardian Pharmacy Services Inc Class A Shares0.10
CLDTChatham Lodging Trust0.10
Cash†0.09
KAIKadant Inc0.09
ECVTEcovyst Inc0.09
PLABPhotronics Inc0.09
NPBNorthpointe Bancshares Inc0.09
CARECarter Bankshares Inc0.09
LOCOEl Pollo Loco Holdings Inc0.09
CNXNPC Connection Inc0.09
SWBISmith & Wesson Brands Inc0.09
VECOVeeco Instruments Inc0.09
ARCBArcBest Corp0.09
ISTRInvestar Holding Corp0.09
ADEAAdeia Inc0.09
POWIPower Integrations Inc0.09
REXREX American Resources Corp0.09
CRICarter's Inc0.09
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.09
MBXMBX Biosciences Inc0.09
LZBLa-Z-Boy Inc0.09
HCSGHealthcare Services Group Inc0.09
ANIKAnika Therapeutics Inc0.09
WINAWinmark Corp0.09
KEKimball Electronics Inc0.09
VMDViemed Healthcare Inc Ordinary Shares0.09
HEHawaiian Electric Industries Inc0.09
LQDALiquidia Corp Ordinary Shares0.09
MYEMyers Industries Inc0.09
DBDDiebold Nixdorf Inc Ordinary Shares- New0.09
ANABAnaptysBio Inc0.09
MOVMovado Group Inc0.09
AATAmerican Assets Trust Inc0.09
DEAEasterly Government Properties Inc0.09
GTYGetty Realty Corp0.09
UCTTUltra Clean Holdings Inc0.08
YELPYelp Inc0.08
SXIStandex International Corp0.08
KALUKaiser Aluminum Corp0.08
IESCIES Holdings Inc0.08
NESRNational Energy Services Reunited Corp0.08
DXPEDXP Enterprises Inc0.08
ACMRACM Research Inc Class A0.08
KODKEastman Kodak Co0.08
KMTKennametal Inc0.08
AVNWAviat Networks Inc0.08
ATROAstronics Corp0.08
HLIOHelios Technologies Inc0.08
COLLCollegium Pharmaceutical Inc0.08
KOPKoppers Holdings Inc0.08
IRMDiRadimed Corp0.08
CTOCTO Realty Growth Inc Ordinary Shares- New0.08
CBLCBL & Associates Properties Inc New0.08
PSTLPostal Realty Trust Inc0.08
JBSSJohn B Sanfilippo & Son Inc0.07
BLBDBlue Bird Corp0.07
IRWDIronwood Pharmaceuticals Inc Class A0.07
VISNVistance Networks Inc0.07
VPGVishay Precision Group Inc0.07
GRCGorman-Rupp Co0.07
SNDRSchneider National Inc0.07
DLXDeluxe Corp0.07
AMCXAMC Global Media Inc Class A0.07
EBFEnnis Inc0.06
ALNTAllient Inc0.06
NWPXNWPX Infrastructure Inc0.06
ELMDElectromed Inc0.05
MSGRMSG Rangers Corp Class A0.05
NVECNVE Corp0.05
PLPCPreformed Line Products Co0.05
PKEPark Aerospace Corp0.05
United States Treasury Bills 0%0.01
Us Dollar0.00
Australian Dollar0.00
Hong Kong Dollar0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
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.