Basket Holdings: 609AS OF 08/31/2026

SymbolCompanyGeographyWeight
PEverpure Inc Class AUnited States0.50
Fidelity Securities Lending Cash Central FundUnited States0.49
Net Other Assets0.43
THCTenet Healthcare CorpUnited States0.41
NVTnVent Electric PLCUnited Kingdom0.40
GHGuardant Health IncUnited States0.38
INCYIncyte CorpUnited States0.37
PRPermian Resources Corp Class AUnited States0.36
NTNXNutanix Inc Class AUnited States0.35
EWBCEast West Bancorp IncUnited States0.34
SNXTD Synnex CorpUnited States0.34
LLoews CorpUnited States0.34
DINOHF Sinclair CorpUnited States0.33
RGAReinsurance Group of America IncUnited States0.33
GENGen Digital IncUnited States0.33
APAAPA CorpUnited States0.32
ITTITT IncUnited States0.31
SJMJM Smucker CoUnited States0.31
NWSANews Corp Class AUnited States0.31
MKSIMKS IncUnited States0.31
ZBRAZebra Technologies Corp Ordinary Shares - Class AUnited States0.31
DTDynatrace Inc Ordinary SharesUnited States0.31
JAZZJazz Pharmaceuticals PLCUnited States0.30
NDSNNordson CorpUnited States0.30
VIKViking Holdings LtdUnited States0.30
ARMKAramarkUnited States0.30
KIMKimco Realty CorpUnited States0.30
WCCWESCO International IncUnited States0.29
AIZAssurant IncUnited States0.29
HLHecla Mining CoUnited States0.29
FIVEFive Below IncUnited States0.29
RVTYRevvity IncUnited States0.29
LSCCLattice Semiconductor CorpUnited States0.29
RNRRenaissanceRe Holdings LtdUnited States0.29
UNMUnum GroupUnited States0.29
NBIXNeurocrine Biosciences IncUnited States0.29
BWABorgWarner IncUnited States0.28
SOLVSolventum CorpUnited States0.28
HALOHalozyme Therapeutics IncUnited States0.28
EXELExelixis IncUnited States0.28
MANHManhattan Associates IncUnited States0.28
GLGlobe Life IncUnited States0.28
CLHClean Harbors IncUnited States0.28
TOLToll Brothers IncUnited States0.28
MDLNMedline Inc Ordinary Shares - Class AUnited States0.28
CRLCharles River Laboratories International IncUnited States0.28
DOCHealthpeak Properties IncUnited States0.28
FNFabrinetUnited States0.27
RBCRBC Bearings IncUnited States0.27
MEDPMedpace Holdings IncUnited States0.27
RLRalph Lauren Corp Class AUnited States0.27
ITGartner IncUnited States0.27
AAAlcoa CorpUnited States0.27
JKHYJack Henry & Associates IncUnited States0.27
DOCUDocusign IncUnited States0.27
DTMDT Midstream Inc Ordinary SharesUnited States0.27
HASHasbro IncUnited States0.27
LECOLincoln Electric Holdings IncUnited States0.27
ONTOOnto Innovation IncUnited States0.27
BAXBaxter International IncUnited States0.27
GDDYGoDaddy Inc Class AUnited States0.27
APGAPi Group CorpUnited States0.27
SWKStanley Black & Decker IncUnited States0.27
SFStifel Financial CorpUnited States0.27
TXRHTexas Roadhouse IncUnited States0.27
HSTHost Hotels & Resorts IncUnited States0.27
PNWPinnacle West Capital CorpUnited States0.26
PENPenumbra IncUnited States0.26
FHNFirst Horizon CorpUnited States0.26
CCKCrown Holdings IncUnited States0.26
DARDarling Ingredients IncUnited States0.26
ALLYAlly Financial IncUnited States0.26
RPMRPM International IncUnited States0.26
BMRNBioMarin Pharmaceutical IncUnited States0.26
COKECoca-Cola Consolidated IncUnited States0.26
OHIOmega Healthcare Investors IncUnited States0.26
BWXTBWX Technologies IncUnited States0.25
TKOTKO Group Holdings IncUnited States0.25
CACICACI International Inc Class AUnited States0.25
SMTCSemtech CorpUnited States0.25
MLIMueller Industries IncUnited States0.25
NYTNew York Times Co Class AUnited States0.25
SCIService Corp InternationalUnited States0.25
ELANElanco Animal Health IncUnited States0.25
STRLSterling Infrastructure IncUnited States0.25
ARAntero Resources CorpUnited States0.25
ELSEquity Lifestyle Properties IncUnited States0.25
REGRegency Centers CorpUnited States0.25
LAMRLamar Advertising Co Class AUnited States0.25
DPZDomino's Pizza IncUnited States0.24
CORTCorcept Therapeutics IncUnited States0.24
UMBFUMB Financial CorpUnited States0.24
TECHBio-Techne CorpUnited States0.24
ARWRArrowhead Pharmaceuticals IncUnited States0.24
SSBSouthState Bank CorpUnited States0.24
ALLEAllegion PLCUnited States0.24
TTMITTM Technologies IncUnited States0.24
SEICSEI Investments CoUnited States0.24
EHCEncompass Health CorpUnited States0.24
BPOPPopular IncPuerto Rico0.24
ALGNAlign Technology IncUnited States0.23
RGENRepligen CorpUnited States0.23
VOYAVoya Financial IncUnited States0.23
MOHMolina Healthcare IncUnited States0.23
IONSIonis Pharmaceuticals IncUnited States0.23
RRCRange Resources CorpUnited States0.23
JXNJackson Financial IncUnited States0.23
EATBrinker International IncUnited States0.23
PINSPinterest Inc Class AUnited States0.23
ZIONZions Bancorp NAUnited States0.23
SMSM Energy CoUnited States0.23
CARTMaplebear IncUnited States0.23
AMGAffiliated Managers Group IncUnited States0.23
AFGAmerican Financial Group IncUnited States0.23
GGGGraco IncUnited States0.23
WTFCWintrust Financial CorpUnited States0.23
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.23
UDRUDR IncUnited States0.23
EGPEastGroup Properties IncUnited States0.23
SANMSanmina CorpUnited States0.22
ORIOld Republic International CorpUnited States0.22
SWKSSkyworks Solutions IncUnited States0.22
OGEOGE Energy CorpUnited States0.22
TWSTTwist Bioscience CorpUnited States0.22
AITApplied Industrial Technologies IncUnited States0.22
FCFSFirstCash Holdings IncUnited States0.22
LFUSLittelfuse IncUnited States0.22
ENSGEnsign Group IncUnited States0.22
AEISAdvanced Energy Industries IncUnited States0.22
ARWArrow Electronics IncUnited States0.22
NXTNextpower IncUnited States0.22
KRYSKrystal Biotech IncUnited States0.22
CPTCamden Property TrustUnited States0.22
AMHAmerican Homes 4 Rent Class AUnited States0.22
COLBColumbia Banking System IncUnited States0.21
CGNXCognex CorpUnited States0.21
KNXKnight-Swift Transportation Holdings Inc Class AUnited States0.21
HIIHuntington Ingalls Industries IncUnited States0.21
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.21
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.21
PRIPrimerica IncUnited States0.21
ALVAutoliv IncSweden0.21
MUSAMurphy USA IncUnited States0.21
OCOwens-Corning IncUnited States0.21
ANFAbercrombie & Fitch Co Class AUnited States0.21
CNHCNH Industrial NVUnited States0.21
GMEDGlobus Medical Inc Class AUnited States0.21
ALSNAllison Transmission Holdings IncUnited States0.21
UHSUniversal Health Services Inc Class BUnited States0.21
WALWestern Alliance BancorpUnited States0.21
BTSGBrightSpring Health Services IncUnited States0.21
THGThe Hanover Insurance Group IncUnited States0.21
NFGNational Fuel Gas CoUnited States0.21
ROLRollins IncUnited States0.21
AXSMAxsome Therapeutics IncUnited States0.20
SNEXStoneX Group IncUnited States0.20
FLSFlowserve CorpUnited States0.20
MOG.AMoog Inc Class AUnited States0.20
DCIDonaldson Co IncUnited States0.20
EMNEastman Chemical CoUnited States0.20
RRXRegal Rexnord CorpUnited States0.20
DOCNDigitalOcean Holdings IncUnited States0.20
MTDRMatador Resources CoUnited States0.20
HSICHenry Schein IncUnited States0.20
PAYCPaycom Software IncUnited States0.20
IDCCInterDigital IncUnited States0.20
RMBSRambus IncUnited States0.20
ATRAptarGroup IncUnited States0.20
WTSWatts Water Technologies Inc Class AUnited States0.20
HRBH&R Block IncUnited States0.20
GNRCGenerac Holdings IncUnited States0.20
MGMMGM Resorts InternationalUnited States0.20
OMFOneMain Holdings IncUnited States0.20
INGRIngredion IncUnited States0.20
CRCrane CoUnited States0.20
FRTFederal Realty Investment TrustUnited States0.20
NNNNNN REIT IncUnited States0.20
CTRECareTrust REIT IncUnited States0.20
BRXBrixmor Property Group IncUnited States0.20
ADCAgree Realty CorpUnited States0.20
AXSAxis Capital Holdings LtdUnited States0.19
WFRDWeatherford International PLC Ordinary Shares - NewUnited States0.19
OSKOshkosh CorpUnited States0.19
AYIAcuity IncUnited States0.19
AMAntero Midstream CorpUnited States0.19
VSATViasat IncUnited States0.19
IDAIdacorp IncUnited States0.19
TTEKTetra Tech IncUnited States0.19
SPXCSPX Technologies IncUnited States0.19
TTCThe Toro CoUnited States0.19
VIAVViavi Solutions IncUnited States0.19
ESIElement Solutions IncUnited States0.19
WMSAdvanced Drainage Systems IncUnited States0.19
MTGMGIC Investment CorpUnited States0.19
PBFPBF Energy Inc Class AUnited States0.19
SAIASaia IncUnited States0.19
VIRTVirtu Financial Inc Class AUnited States0.19
HQYHealthEquity IncUnited States0.19
ESNTEssent Group LtdUnited States0.19
AXTAAxalta Coating Systems LtdUnited States0.19
DKSDick's Sporting Goods IncUnited States0.19
UBSIUnited Bankshares IncUnited States0.19
BAHBooz Allen Hamilton Holding Corp Class AUnited States0.19
ALKSAlkermes PLCUnited States0.19
BIOBio-Rad Laboratories Inc Class AUnited States0.19
RRyder System IncUnited States0.19
LKQLKQ CorpUnited States0.19
APGEApogee Therapeutics IncUnited States0.19
QRVOQorvo IncUnited States0.19
EPAMEPAM Systems IncUnited States0.19
LEALear CorpUnited States0.19
MODModine Manufacturing CoUnited States0.19
MSGSMadison Square Garden Sports Corp Class AUnited States0.19
FRFirst Industrial Realty Trust IncUnited States0.19
DOXAmdocs LtdUnited States0.18
NEUNewMarket CorpUnited States0.18
HWCHancock Whitney CorpUnited States0.18
AVTAvnet IncUnited States0.18
ZETAZeta Global Holdings Corp Class AUnited States0.18
VLYValley National BancorpUnited States0.18
VCTRVictory Capital Holdings Inc Class AUnited States0.18
VMIValmont Industries IncUnited States0.18
HHyatt Hotels Corp Class AUnited States0.18
BF.BBrown-Forman Corp Registered Shs -B- Non VtgUnited States0.18
BRKRBruker CorpUnited States0.18
HRLHormel Foods CorpUnited States0.18
VSNTVersant Media Group Inc Class AUnited States0.18
CMCCommercial Metals CoUnited States0.18
HCCWarrior Met Coal IncUnited States0.18
FORMFormFactor IncUnited States0.18
STAGStag Industrial IncUnited States0.18
CHDNChurchill Downs IncUnited States0.17
AUBAtlantic Union Bankshares CorpUnited States0.17
QLYSQualys IncUnited States0.17
PORPortland General Electric CoUnited States0.17
CHEChemed CorpUnited States0.17
TVTXTravere Therapeutics Inc Ordinary SharesUnited States0.17
LNTHLantheus Holdings IncUnited States0.17
TFXTeleflex IncUnited States0.17
CNMCore & Main Inc Class AUnited States0.17
SIGISelective Insurance Group IncUnited States0.17
AXAxos Financial IncUnited States0.17
WHWyndham Hotels & Resorts Inc Ordinary SharesUnited States0.17
ACIAlbertsons Companies Inc Class AUnited States0.17
AGCOAGCO CorpUnited States0.17
BKHBlack Hills CorpUnited States0.17
CNOCNO Financial Group IncUnited States0.17
KEXKirby CorpUnited States0.17
CROXCrocs IncUnited States0.17
MURMurphy Oil CorpUnited States0.17
EPRTEssential Properties Realty Trust IncUnited States0.17
TRNOTerreno Realty CorpUnited States0.17
NJRNew Jersey Resources CorpUnited States0.16
ENVAEnova International IncUnited States0.16
CAKEThe Cheesecake Factory IncUnited States0.16
DYDycom Industries IncUnited States0.16
OZKBank OZKUnited States0.16
RDNRadian Group IncUnited States0.16
HAEHaemonetics CorpUnited States0.16
FTDRFrontdoor IncUnited States0.16
MGYMagnolia Oil & Gas Corp Class AUnited States0.16
MMacy's IncUnited States0.16
OGSONE Gas IncUnited States0.16
NXSTNexstar Media Group IncUnited States0.16
CVSACovista IncUnited States0.16
FHIFederated Hermes Inc Class BUnited States0.16
CNXCNX Resources CorpUnited States0.16
RNGRingCentral Inc Class AUnited States0.16
SIRISirius XM Holdings IncUnited States0.16
TKRThe Timken CoUnited States0.16
CVLTCommVault Systems IncUnited States0.16
CGONCG Oncology IncUnited States0.16
LAURLaureate Education Inc ShsUnited States0.16
AROCArchrock IncUnited States0.16
PLXSPlexus CorpUnited States0.16
MMSIMerit Medical Systems IncUnited States0.16
IRDMIridium Communications IncUnited States0.16
SSDSimpson Manufacturing Co IncUnited States0.16
BCPCBalchem CorpUnited States0.16
PSMTPricesmart IncUnited States0.16
TEXTerex CorpUnited States0.16
ACAArcosa IncUnited States0.16
MATXMatson IncUnited States0.16
PARRPar Pacific Holdings IncUnited States0.16
FULTFulton Financial CorpUnited States0.16
AWIArmstrong World Industries IncUnited States0.16
BOXBox Inc Class AUnited States0.16
DVADaVita IncUnited States0.16
SONSonoco Products CoUnited States0.16
LOPEGrand Canyon Education IncUnited States0.15
CALMCal-Maine Foods IncUnited States0.15
WSFSWSFS Financial CorpUnited States0.15
ABGAsbury Automotive Group IncUnited States0.15
MHOM/I Homes IncUnited States0.15
ADTADT IncUnited States0.15
GSATGlobalstar IncUnited States0.15
PAGPenske Automotive Group IncUnited States0.15
MDUMDU Resources Group IncUnited States0.15
AOSA.O. Smith CorpUnited States0.15
CRUSCirrus Logic IncUnited States0.15
ESEESCO Technologies IncUnited States0.15
WSBCWesbanco IncUnited States0.15
INSWInternational Seaways IncUnited States0.15
GNTXGentex CorpUnited States0.15
LGNDLigand Pharmaceuticals IncUnited States0.15
GNWGenworth Financial IncUnited States0.15
TTDThe Trade Desk Inc Class AUnited States0.15
FBPFirst BanCorpPuerto Rico0.15
DBXDropbox Inc Class AUnited States0.15
FSSFederal Signal CorpUnited States0.15
TCBITexas Capital Bancshares IncUnited States0.15
ACIWACI Worldwide IncUnited States0.15
BFHBread Financial Holdings IncUnited States0.15
ZWSZurn Elkay Water Solutions CorpUnited States0.15
ENSEnerSysUnited States0.15
LRNStride IncUnited States0.15
CVCOCavco Industries IncUnited States0.15
NWENorthWestern Energy Group IncUnited States0.15
COGTCogent Biosciences IncUnited States0.15
CATYCathay General BancorpUnited States0.15
HXLHexcel CorpUnited States0.15
MSAMSA Safety IncUnited States0.15
VGNTVersigent PLCUnited States0.15
NSITInsight Enterprises IncUnited States0.15
INDBIndependent Bank CorpUnited States0.15
CACCCredit Acceptance CorpUnited States0.15
MRPMillrose Properties Inc Class AUnited States0.15
KRGKite Realty Group TrustUnited States0.15
ULSUL Solutions Inc Class A common stockUnited States0.14
NPOEnpro IncUnited States0.14
ERASErasca IncUnited States0.14
CBTCabot CorpUnited States0.14
MTRNMaterion CorpUnited States0.14
MSGEMadison Square Garden Entertainment CorpUnited States0.14
VNTVontier Corp Ordinary SharesUnited States0.14
PFSProvident Financial Services IncUnited States0.14
BOHBank of Hawaii CorpUnited States0.14
SENEASeneca Foods Corp Class AUnited States0.14
WDFCWD-40 CoUnited States0.14
SPSCSPS Commerce IncUnited States0.14
SAICScience Applications International CorpUnited States0.14
IDYAIDEAYA Biosciences IncUnited States0.14
NVSTEnvista Holdings Corp Ordinary SharesUnited States0.14
ITGRInteger Holdings CorpUnited States0.14
ENPHEnphase Energy IncUnited States0.14
GHCGraham Holdings Co Ordinary Shares - Class BUnited States0.14
FFBCFirst Financial BancorpUnited States0.14
ORKAOruka Therapeutics IncUnited States0.14
TENBTenable Holdings IncUnited States0.14
BKUBankUnited IncUnited States0.14
KTBKontoor Brands IncUnited States0.14
GTESGates Industrial Corp LtdUnited States0.14
IBOCInternational Bancshares CorpUnited States0.14
TNLTravel+Leisure CoUnited States0.14
NOVTNovanta IncUnited States0.14
OTTROtter Tail CorpUnited States0.14
NMIHNMI Holdings IncUnited States0.14
AMKRAmkor Technology IncUnited States0.14
GGenpact LtdIndia0.14
CONConcentra Group Holdings Parent IncUnited States0.14
BYDBoyd Gaming CorpUnited States0.14
LIVNLivaNova PLCUnited States0.14
LSTRLandstar System IncUnited States0.14
PECOPhillips Edison & Co Inc Ordinary Shares - NewUnited States0.14
EPREPR PropertiesUnited States0.14
ANDEAndersons IncUnited States0.13
GTXGarrett Motion Inc Ordinary Shares - NewSwitzerland0.13
MCYMercury General CorpUnited States0.13
RUSHARush Enterprises Inc Class AUnited States0.13
AXGNAxogen IncUnited States0.13
ECGEverus Construction Group IncUnited States0.13
STNGScorpio Tankers IncMarshall Islands0.13
AAMIAcadian Asset Management IncUnited States0.13
AVAAvista CorpUnited States0.13
EZPWEZCORP Inc Registered Shs -A- Non VtgUnited States0.13
STSensata Technologies Holding PLCUnited States0.13
GFSGLOBALFOUNDRIES IncUnited States0.13
NESRNational Energy Services Reunited CorpUnited States0.13
BUSEFirst Busey CorpUnited States0.13
ACMRACM Research Inc Class AUnited States0.13
GVAGranite Construction IncUnited States0.13
OPCHOption Care Health IncUnited States0.13
WUThe Western Union CoUnited States0.13
TNKTeekay Tankers Ltd Class AUnited States0.13
MSMMSC Industrial Direct Co Inc Class AUnited States0.13
DIODDiodes IncUnited States0.13
DLBDolby Laboratories Inc Class AUnited States0.13
OGNOrganon & Co Ordinary SharesUnited States0.13
BDCBelden IncUnited States0.13
INDVIndivior Pharmaceuticals Inc Ordinary ShareUnited States0.13
BBTBeacon Financial CorpUnited States0.13
FIVNFive9 IncUnited States0.13
LFSTLifeStance Health Group Inc Ordinary SharesUnited States0.13
BMIBadger Meter IncUnited States0.13
ECPGEncore Capital Group IncUnited States0.13
FSLYFastly Inc Class AUnited States0.13
VSHVishay Intertechnology IncUnited States0.13
OLEDUniversal Display CorpUnited States0.13
AGYSAgilysys IncUnited States0.13
OFGOFG BancorpPuerto Rico0.13
ZDZiff Davis IncUnited States0.13
KLICKulicke & Soffa Industries IncUnited States0.13
LQDALiquidia Corp Ordinary SharesUnited States0.13
COCOThe Vita Coco Co IncUnited States0.13
CDPCOPT Defense PropertiesUnited States0.13
APLEApple Hospitality REIT IncUnited States0.13
BNLBroadstone Net Lease Inc Ordinary SharesUnited States0.13
KRCKilroy Realty CorpUnited States0.13
SBHSally Beauty Holdings IncUnited States0.12
LIONLionsgate Studios Corp Ordinary Shares - NewCanada0.12
CHHChoice Hotels International IncUnited States0.12
ACLSAxcelis Technologies IncUnited States0.12
POWLPowell Industries IncUnited States0.12
KFYKorn FerryUnited States0.12
YOUClear Secure Inc Ordinary Shares Class AUnited States0.12
AIRAAR CorpUnited States0.12
PRDOPerdoceo Education CorpUnited States0.12
TDCTeradata CorpUnited States0.12
HOPEHope Bancorp IncUnited States0.12
CSWCSW Industrials IncUnited States0.12
ASOAcademy Sports and Outdoors Inc Ordinary SharesUnited States0.12
AGXArgan IncUnited States0.12
NHCNational Healthcare CorpUnited States0.12
KSSKohl's CorpUnited States0.12
GOLFAcushnet Holdings CorpUnited States0.12
NWNNorthwest Natural Holding CoUnited States0.12
FCNFTI Consulting IncUnited States0.12
RRRRed Rock Resorts Inc Class AUnited States0.12
ALRMAlarm.com Holdings IncUnited States0.12
EWTXEdgewise Therapeutics IncUnited States0.12
STRAStrategic Education IncUnited States0.12
IESCIES Holdings IncUnited States0.12
DDSDillard's Inc Class AUnited States0.12
PHINPhinia IncUnited States0.12
UFPIUFP Industries IncUnited States0.12
HMNHorace Mann Educators CorpUnited States0.12
NHINational Health Investors IncUnited States0.12
FCPTFour Corners Property Trust IncUnited States0.12
CALYCallaway Golf CoUnited States0.11
QCRHQCR Holdings IncUnited States0.11
PRGSProgress Software CorpUnited States0.11
HLFHerbalife LtdUnited States0.11
OSISOSI Systems IncUnited States0.11
ACTEnact Holdings IncUnited States0.11
CNOBConnectOne Bancorp IncUnited States0.11
MYRGMYR Group IncUnited States0.11
BELFBBel Fuse Inc Class BUnited States0.11
BYByline Bancorp IncUnited States0.11
UFPTUFP Technologies IncUnited States0.11
VLGEAVillage Super Market Inc Class AUnited States0.11
BRCBrady Corp Class AUnited States0.11
PFBCPreferred BankUnited States0.11
UNFUniFirst CorpUnited States0.11
HEHawaiian Electric Industries IncUnited States0.11
DGIIDigi International IncUnited States0.11
EXPOExponent IncUnited States0.11
POWIPower Integrations IncUnited States0.11
PLUSePlus IncUnited States0.11
ADEAAdeia IncUnited States0.11
MCBMetropolitan Bank Holding CorpUnited States0.11
AZZAZZ IncUnited States0.11
IDTIDT Corp Class BUnited States0.11
CASHPathward Financial IncUnited States0.11
SRCE1st Source CorpUnited States0.11
MIDDThe Middleby CorpUnited States0.11
SLDESlide Insurance Holdings IncUnited States0.11
NTCTNetScout Systems IncUnited States0.11
TRSTTrustco Bank Corp N YUnited States0.11
IMKTAIngles Markets Inc Class AUnited States0.11
ASTHAstrana Health IncUnited States0.11
UFCSUnited Fire Group IncUnited States0.11
KALUKaiser Aluminum CorpUnited States0.11
MCRIMonarch Casino & Resort IncUnited States0.11
VICRVicor CorpUnited States0.11
MLABMesa Laboratories IncUnited States0.11
PBHPrestige Consumer Healthcare IncUnited States0.11
BHRBBurke & Herbert Financial Services CorpUnited States0.11
UVSPUnivest Financial CorpUnited States0.11
UVEUniversal Insurance Holdings IncUnited States0.11
AMNAMN Healthcare Services IncUnited States0.11
HAFCHanmi Financial CorpUnited States0.11
MTXMinerals Technologies IncUnited States0.11
CCNECNB Financial CorpUnited States0.11
DXCDXC Technology Co Registered Shs When IssuedUnited States0.11
UCTTUltra Clean Holdings IncUnited States0.11
NBBKNB Bancorp IncUnited States0.11
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.11
CPFCentral Pacific Financial CorpUnited States0.11
NGVTIngevity CorpUnited States0.11
ATEXAnterix IncUnited States0.11
FELEFranklin Electric Co IncUnited States0.11
ORRFOrrstown Financial Services IncUnited States0.11
LEVILevi Strauss & Co Class AUnited States0.11
UTLUnitil CorpUnited States0.11
FSBCFive Star BancorpUnited States0.11
DRHDiamondrock Hospitality CoUnited States0.11
LTCLTC Properties IncUnited States0.11
Cash†0.10
BHEBenchmark Electronics IncUnited States0.10
AMCXAMC Global Media Inc Class AUnited States0.10
AMPHAmphastar Pharmaceuticals IncUnited States0.10
ISTRInvestar Holding CorpUnited States0.10
ATKRAtkore IncUnited States0.10
NRIMNorthrim BanCorp IncUnited States0.10
ARCBArcBest CorpUnited States0.10
KAIKadant IncUnited States0.10
GIIIG-III Apparel Group LtdUnited States0.10
WINAWinmark CorpUnited States0.10
MMSMaximus IncUnited States0.10
PKBKParke Bancorp IncUnited States0.10
CIVBCivista Bancshares IncUnited States0.10
JBSSJohn B Sanfilippo & Son IncUnited States0.10
AROWArrow Financial CorpUnited States0.10
VCELVericel CorpUnited States0.10
INVAInnoviva IncUnited States0.10
ANABAnaptysBio IncUnited States0.10
CARECarter Bankshares IncUnited States0.10
NPBNorthpointe Bancshares IncUnited States0.10
SXIStandex International CorpUnited States0.10
ASCArdmore Shipping CorpUnited States0.10
PACSPACS Group IncUnited States0.10
COSOCoastalSouth Bancshares IncUnited States0.10
MRBKMeridian Corp Ordinary SharesUnited States0.10
ATENA10 Networks IncUnited States0.10
REXREX American Resources CorpUnited States0.10
SDSandRidge Energy IncUnited States0.10
MITKMitek Systems IncUnited States0.10
YELPYelp IncUnited States0.10
MBXMBX Biosciences IncUnited States0.10
SCHLScholastic CorpUnited States0.10
PAHCPhibro Animal Health Corp Class AUnited States0.10
ACELAccel Entertainment Inc Class A1United States0.10
PCRXPacira BioSciences IncUnited States0.10
FISIFinancial Institutions IncUnited States0.10
VECOVeeco Instruments IncUnited States0.10
CXWCoreCivic IncUnited States0.10
BKEBuckle IncUnited States0.10
CXTCrane NXT CoUnited States0.10
NBNNortheast BankUnited States0.10
DBDDiebold Nixdorf Inc Ordinary Shares- NewUnited States0.10
ATMUAtmus Filtration Technologies IncUnited States0.10
MWAMueller Water Products Inc Class A sharesUnited States0.10
PGCPeapack Gladstone Financial CorpUnited States0.10
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.10
ROGRogers CorpUnited States0.10
LMATLeMaitre Vascular IncUnited States0.10
PEBPebblebrook Hotel TrustUnited States0.10
GTYGetty Realty CorpUnited States0.10
Fidelity Cash Central FundUnited States0.10
PNTGPennant Group IncUnited States0.09
PLABPhotronics IncUnited States0.09
MGRCMcGrath RentCorpUnited States0.09
LOCOEl Pollo Loco Holdings IncUnited States0.09
MYEMyers Industries IncUnited States0.09
CRICarter's IncUnited States0.09
MOVMovado Group IncUnited States0.09
NATHNathan's Famous IncUnited States0.09
ATROAstronics CorpUnited States0.09
PGNYProgyny IncUnited States0.09
SCSCScanSource IncUnited States0.09
NSSCNAPCO Security Technologies IncUnited States0.09
IRWDIronwood Pharmaceuticals Inc Class AUnited States0.09
TBPHTheravance Biopharma IncUnited States0.09
CTSCTS CorpUnited States0.09
GRDNGuardian Pharmacy Services Inc Class A SharesUnited States0.09
SWBISmith & Wesson Brands IncUnited States0.09
NRCNRC Health Class AUnited States0.09
LZBLa-Z-Boy IncUnited States0.09
CCSIConsensus Cloud Solutions Inc Ordinary SharesUnited States0.09
ECVTEcovyst IncUnited States0.09
HSTMHealthStream IncUnited States0.09
ANIKAnika Therapeutics IncUnited States0.09
DXPEDXP Enterprises IncUnited States0.09
PSTLPostal Realty Trust IncUnited States0.09
CBLCBL & Associates Properties Inc NewUnited States0.09
DEAEasterly Government Properties IncUnited States0.09
AATAmerican Assets Trust IncUnited States0.09
BLBDBlue Bird CorpUnited States0.08
AVNWAviat Networks IncUnited States0.08
VMDViemed Healthcare Inc Ordinary SharesUnited States0.08
HCSGHealthcare Services Group IncUnited States0.08
KEKimball Electronics IncUnited States0.08
COLLCollegium Pharmaceutical IncUnited States0.08
SNDRSchneider National IncUnited States0.08
KMTKennametal IncUnited States0.08
VPGVishay Precision Group IncUnited States0.08
KODKEastman Kodak CoUnited States0.08
KOPKoppers Holdings IncUnited States0.08
CNXNPC Connection IncUnited States0.08
IRMDiRadimed CorpUnited States0.08
HLIOHelios Technologies IncUnited States0.08
CTOCTO Realty Growth Inc Ordinary Shares- NewUnited States0.08
CLDTChatham Lodging TrustUnited States0.08
DLXDeluxe CorpUnited States0.07
NVECNVE CorpUnited States0.07
NWPXNWPX Infrastructure IncUnited States0.07
ALNTAllient IncUnited States0.07
VISNVistance Networks IncUnited States0.07
GRCGorman-Rupp CoUnited States0.07
ELMDElectromed IncUnited States0.06
PKEPark Aerospace CorpUnited States0.06
EBFEnnis IncUnited States0.06
PLPCPreformed Line Products CoUnited States0.06
Us Dollar0.01
United States Treasury Bills 0%United States0.01
Australian Dollar0.00
Hong Kong 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.