Basket Holdings: 597AS OF 06/30/2025

SymbolCompanyGeographyWeight
Fidelity Securities Lending Cash Central FundUnited States1.98
Net Other Assets1.90
NRGNRG Energy IncUnited States0.63
EXEExpand Energy Corp Ordinary Shares - NewUnited States0.51
EMEEMCOR Group IncUnited States0.48
IBKRInteractive Brokers Group Inc Class AUnited States0.47
LYVLive Nation Entertainment IncUnited States0.47
NTRANatera IncUnited States0.44
TPRTapestry IncUnited States0.43
GWREGuidewire Software IncUnited States0.41
TPLTexas Pacific Land CorpUnited States0.40
AUAnglogold Ashanti PLCSouth Africa0.40
NTNXNutanix Inc Class AUnited States0.40
CWCurtiss-Wright CorpUnited States0.39
CASYCasey's General Stores IncUnited States0.39
SWSmurfit WestRock PLCIreland0.39
INSMInsmed IncUnited States0.39
FIXComfort Systems USA IncUnited States0.39
TWTradeweb Markets IncUnited States0.38
NINiSource IncUnited States0.37
THCTenet Healthcare CorpUnited States0.37
LIILennox International IncUnited States0.37
PSTGPure Storage Inc Class AUnited States0.36
LLoews CorpUnited States0.36
FTITechnipFMC PLCUnited States0.35
PNRPentair PLCUnited States0.35
DTDynatrace Inc Ordinary SharesUnited States0.34
DUOLDuolingo IncUnited States0.34
SFMSprouts Farmers Market IncUnited States0.34
ROLRollins IncUnited States0.34
NWSANews Corp Class AUnited States0.33
SNASnap-on IncUnited States0.33
WWDWoodward IncUnited States0.32
ACMAECOMUnited States0.32
WSOWatsco Inc Ordinary SharesUnited States0.31
EXELExelixis IncUnited States0.31
EWBCEast West Bancorp IncUnited States0.31
JNPRJuniper Networks IncUnited States0.31
GGGGraco IncUnited States0.31
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.31
UNMUnum GroupUnited States0.31
BJBJ's Wholesale Club Holdings IncUnited States0.31
CRSCarpenter Technology CorpUnited States0.31
KIMKimco Realty CorpUnited States0.31
BWXTBWX Technologies IncUnited States0.30
EHCEncompass Health CorpUnited States0.30
RNRRenaissanceRe Holdings LtdUnited States0.29
TXRHTexas Roadhouse IncUnited States0.29
TKOTKO Group Holdings IncUnited States0.29
FNFabrinetUnited States0.29
RGAReinsurance Group of America IncUnited States0.29
UTHRUnited Therapeutics CorpUnited States0.28
NBIXNeurocrine Biosciences IncUnited States0.28
DTMDT Midstream Inc Ordinary SharesUnited States0.28
RPMRPM International IncUnited States0.28
SCIService Corp InternationalUnited States0.28
MANHManhattan Associates IncUnited States0.28
ALLEAllegion PLCUnited States0.28
ITTITT IncUnited States0.28
SGISomnigroup International IncUnited States0.28
CPTCamden Property TrustUnited States0.28
RLRalph Lauren Corp Class AUnited States0.27
NVTnVent Electric PLCUnited Kingdom0.27
JLLJones Lang LaSalle IncUnited States0.27
CCKCrown Holdings IncUnited States0.27
HASHasbro IncUnited States0.27
RBCRBC Bearings IncUnited States0.27
LECOLincoln Electric Holdings IncUnited States0.27
AMHAmerican Homes 4 Rent Class AUnited States0.27
REGRegency Centers CorpUnited States0.27
ELSEquity Lifestyle Properties IncUnited States0.27
CIENCiena CorpUnited States0.26
FHNFirst Horizon CorpUnited States0.26
CNMCore & Main Inc Class AUnited States0.26
RGLDRoyal Gold IncUnited States0.26
DOXAmdocs LtdUnited States0.26
KNSLKinsale Capital Group IncUnited States0.26
PAYCPaycom Software IncUnited States0.26
CACICACI International Inc Class AUnited States0.26
TOLToll Brothers IncUnited States0.26
NDSNNordson CorpUnited States0.26
MTZMasTec IncUnited States0.26
GLGlobe Life IncUnited States0.25
DKSDick's Sporting Goods IncUnited States0.25
WINGWingstop IncUnited States0.25
SOLVSolventum CorpUnited States0.25
CLHClean Harbors IncUnited States0.25
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.25
CHRWC.H. Robinson Worldwide IncUnited States0.25
INCYIncyte CorpUnited States0.25
UHSUniversal Health Services Inc Class BUnited States0.25
SNXTD Synnex CorpUnited States0.25
SFStifel Financial CorpUnited States0.25
CUBECubeSmartUnited States0.25
OHIOmega Healthcare Investors IncUnited States0.25
LAMRLamar Advertising Co Class AUnited States0.25
CRBGCorebridge Financial IncUnited States0.24
NYTNew York Times Co Class AUnited States0.24
OCOwens-Corning IncUnited States0.24
AIZAssurant IncUnited States0.24
HLIHoulihan Lokey Inc Class AUnited States0.24
KDKyndryl Holdings Inc Ordinary SharesUnited States0.24
ORIOld Republic International CorpUnited States0.24
HIIHuntington Ingalls Industries IncUnited States0.24
OLLIOllie's Bargain Outlet Holdings IncUnited States0.24
BXPBXP IncUnited States0.24
PLNTPlanet Fitness Inc Class AUnited States0.23
EVREvercore Inc Class AUnited States0.23
AFGAmerican Financial Group IncUnited States0.23
BSYBentley Systems Inc Ordinary Shares - Class BUnited States0.23
SEICSEI Investments CoUnited States0.23
PNWPinnacle West Capital CorpUnited States0.23
ATRAptarGroup IncUnited States0.23
WBSWebster Financial CorpUnited States0.23
TTEKTetra Tech IncUnited States0.23
PRIPrimerica IncUnited States0.23
ENSGEnsign Group IncUnited States0.23
AMAntero Midstream CorpUnited States0.23
INGRIngredion IncUnited States0.23
AXSAxis Capital Holdings LtdUnited States0.23
NNNNNN REIT IncUnited States0.23
STRLSterling Infrastructure IncUnited States0.22
CRCrane CoUnited States0.22
MTSIMACOM Technology Solutions Holdings IncUnited States0.22
HRLHormel Foods CorpUnited States0.22
HSICHenry Schein IncUnited States0.22
RRXRegal Rexnord CorpUnited States0.22
ACIAlbertsons Companies Inc Class AUnited States0.22
BPOPPopular IncPuerto Rico0.22
LADLithia Motors Inc Class AUnited States0.22
MLIMueller Industries IncUnited States0.22
ERIEErie Indemnity Co Class AUnited States0.22
CFRCullen/Frost Bankers IncUnited States0.21
WTFCWintrust Financial CorpUnited States0.21
MTGMGIC Investment CorpUnited States0.21
EATBrinker International IncUnited States0.21
WALWestern Alliance BancorpUnited States0.21
BMIBadger Meter IncUnited States0.21
AYIAcuity IncUnited States0.21
CVLTCommVault Systems IncUnited States0.21
HRBH&R Block IncUnited States0.21
BWABorgWarner IncUnited States0.21
CHWYChewy IncUnited States0.21
TTMITTM Technologies IncUnited States0.21
DCIDonaldson Co IncUnited States0.21
GNRCGenerac Holdings IncUnited States0.21
SKXSkechers USA Inc Class AUnited States0.21
DOCSDoximity Inc Class AUnited States0.21
OGEOGE Energy CorpUnited States0.21
FYBRFrontier Communications Parent IncUnited States0.21
BRXBrixmor Property Group IncUnited States0.21
ADCAgree Realty CorpUnited States0.21
BFAMBright Horizons Family Solutions IncUnited States0.20
AOSA.O. Smith CorpUnited States0.20
ESNTEssent Group LtdUnited States0.20
CNXCNX Resources CorpUnited States0.20
MASIMasimo CorpUnited States0.20
OMFOneMain Holdings IncUnited States0.20
CORTCorcept Therapeutics IncUnited States0.20
ZIONZions Bancorp NAUnited States0.20
SPXCSPX Technologies IncUnited States0.20
OLEDUniversal Display CorpUnited States0.20
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.20
ARWArrow Electronics IncUnited States0.20
JEFJefferies Financial Group IncUnited States0.20
DYDycom Industries IncUnited States0.20
NFGNational Fuel Gas CoUnited States0.20
AITApplied Industrial Technologies IncUnited States0.20
RYANRyan Specialty Holdings Inc Class AUnited States0.20
CMAComerica IncUnited States0.20
TAPMolson Coors Beverage Co Shs -B- Non-VotingUnited States0.20
MEDPMedpace Holdings IncUnited States0.20
SNVSynovus Financial CorpUnited States0.20
IDCCInterDigital IncUnited States0.20
VOYAVoya Financial IncUnited States0.20
STAGStag Industrial IncUnited States0.20
JXNJackson Financial IncUnited States0.19
THGThe Hanover Insurance Group IncUnited States0.19
PCTYPaylocity Holding CorpUnited States0.19
AMGAffiliated Managers Group IncUnited States0.19
SSBSouthState CorpUnited States0.19
MATMattel IncUnited States0.19
AWIArmstrong World Industries IncUnited States0.19
PLMRPalomar Holdings IncUnited States0.19
MUSAMurphy USA IncUnited States0.19
LRNStride IncUnited States0.19
ALSNAllison Transmission Holdings IncUnited States0.19
CHEChemed CorpUnited States0.19
OSKOshkosh CorpUnited States0.19
CHDNChurchill Downs IncUnited States0.19
WTSWatts Water Technologies Inc Class AUnited States0.19
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.19
CTRECareTrust REIT IncUnited States0.19
FRTFederal Realty Investment TrustUnited States0.19
ATGEAdtalem Global Education IncUnited States0.18
NXSTNexstar Media Group IncUnited States0.18
RRyder System IncUnited States0.18
QTWOQ2 Holdings IncUnited States0.18
GGenpact LtdIndia0.18
JAZZJazz Pharmaceuticals PLCUnited States0.18
MTNVail Resorts IncUnited States0.18
BRBRBellRing Brands Inc Class AUnited States0.18
DBXDropbox Inc Class AUnited States0.18
LOPEGrand Canyon Education IncUnited States0.18
ESABESAB CorpUnited States0.18
RLIRLI CorpUnited States0.18
TTCThe Toro CoUnited States0.18
MIRMirion Technologies Inc Ordinary Shares Class AUnited States0.18
AEISAdvanced Energy Industries IncUnited States0.18
ESEESCO Technologies IncUnited States0.18
RDNRadian Group IncUnited States0.18
FSSFederal Signal CorpUnited States0.18
SNSharkNinja IncUnited States0.18
SANMSanmina CorpUnited States0.18
HALOHalozyme Therapeutics IncUnited States0.18
MIDDThe Middleby CorpUnited States0.18
TMHCTaylor Morrison Home CorpUnited States0.18
CROXCrocs IncUnited States0.18
PBProsperity Bancshares IncUnited States0.18
EPRTEssential Properties Realty Trust IncUnited States0.18
BOOTBoot Barn Holdings IncUnited States0.17
FNBF N B CorpUnited States0.17
AVTAvnet IncUnited States0.17
WHWyndham Hotels & Resorts Inc Ordinary SharesUnited States0.17
COKECoca-Cola Consolidated IncUnited States0.17
HLNEHamilton Lane Inc Class AUnited States0.17
FLSFlowserve CorpUnited States0.17
NEUNewMarket CorpUnited States0.17
IDAIdacorp IncUnited States0.17
ANAutoNation IncUnited States0.17
LNTHLantheus Holdings IncUnited States0.17
HHyatt Hotels Corp Class AUnited States0.17
QLYSQualys IncUnited States0.17
VNTVontier Corp Ordinary SharesUnited States0.17
RGENRepligen CorpUnited States0.17
SNEXStoneX Group IncUnited States0.17
GPIGroup 1 Automotive IncUnited States0.17
BYDBoyd Gaming CorpUnited States0.17
DVADaVita IncUnited States0.17
ROADConstruction Partners Inc Class AUnited States0.17
SSDSimpson Manufacturing Co IncUnited States0.17
CRUSCirrus Logic IncUnited States0.17
EXLSExlService Holdings IncUnited States0.17
MGYMagnolia Oil & Gas Corp Class AUnited States0.17
LFUSLittelfuse IncUnited States0.17
VMIValmont Industries IncUnited States0.17
CADECadence BankUnited States0.17
URBNUrban Outfitters IncUnited States0.17
CUZCousins Properties IncUnited States0.17
FTDRFrontdoor IncUnited States0.16
AXAxos Financial IncUnited States0.16
FHIFederated Hermes Inc Class BUnited States0.16
ESGREnstar Group LtdUnited States0.16
UFPIUFP Industries IncUnited States0.16
GNTXGentex CorpUnited States0.16
POSTPost Holdings IncUnited States0.16
GTESGates Industrial Corp PLCUnited States0.16
BDCBelden IncUnited States0.16
OZKBank OZKUnited States0.16
MMSIMerit Medical Systems IncUnited States0.16
AROCArchrock IncUnited States0.16
ADMAADMA Biologics IncUnited States0.16
CPBThe Campbell's CoUnited States0.16
GMEDGlobus Medical Inc Class AUnited States0.16
SAICScience Applications International CorpUnited States0.16
HWCHancock Whitney CorpUnited States0.16
PEGAPegasystems IncUnited States0.16
MHKMohawk Industries IncUnited States0.16
PIPRPiper Sandler CosUnited States0.15
IBOCInternational Bancshares CorpUnited States0.15
PJTPJT Partners Inc Class AUnited States0.15
CWENClearway Energy Inc Class CUnited States0.15
TFXTeleflex IncUnited States0.15
GKOSGlaukos CorpUnited States0.15
MCYMercury General CorpUnited States0.15
YOUClear Secure Inc Ordinary Shares Class AUnited States0.15
PBHPrestige Consumer Healthcare IncUnited States0.15
AGXArgan IncUnited States0.15
ALKSAlkermes PLCUnited States0.15
VIRTVirtu Financial Inc Class AUnited States0.15
EXPEagle Materials IncUnited States0.15
AGYSAgilysys IncUnited States0.15
GPORGulfport Energy Corp Ordinary Shares (New)United States0.15
FMCFMC CorpUnited States0.15
WTMWhite Mountains Insurance Group LtdUnited States0.15
JHGJanus Henderson Group PLCUnited States0.15
LAURLaureate Education Inc ShsUnited States0.15
COLBColumbia Banking System IncUnited States0.15
SPSCSPS Commerce IncUnited States0.15
CNOCNO Financial Group IncUnited States0.15
MOG.AMoog Inc Class AUnited States0.15
CMCCommercial Metals CoUnited States0.15
HAEHaemonetics CorpUnited States0.15
FCNFTI Consulting IncUnited States0.15
ABCBAmeris BancorpUnited States0.15
ASBAssociated Banc-CorpUnited States0.15
NOVTNovanta IncUnited States0.15
NMIHNMI Holdings IncUnited States0.15
DLBDolby Laboratories Inc Class AUnited States0.15
ACIWACI Worldwide IncUnited States0.15
PRGOPerrigo Co PLCUnited States0.15
AXTAAxalta Coating Systems LtdUnited States0.15
UMBFUMB Financial CorpUnited States0.15
GPKGraphic Packaging Holding CoUnited States0.15
ZWSZurn Elkay Water Solutions CorpUnited States0.15
CRCCalifornia Resources Corp Ordinary Shares - NewUnited States0.15
PECOPhillips Edison & Co Inc Ordinary Shares - NewUnited States0.15
HIWHighwoods Properties IncUnited States0.15
VLYValley National BancorpUnited States0.14
SXTSensient Technologies CorpUnited States0.14
DRSLeonardo DRS IncUnited States0.14
PLXSPlexus CorpUnited States0.14
BCPCBalchem CorpUnited States0.14
IDTIDT Corp Class BUnited States0.14
AMEDAmedisys IncUnited States0.14
PTCTPTC Therapeutics IncUnited States0.14
CSWCSW Industrials IncUnited States0.14
ITGRInteger Holdings CorpUnited States0.14
MSGSMadison Square Garden Sports Corp Class AUnited States0.14
SRSpire IncUnited States0.14
PRGSProgress Software CorpUnited States0.14
PAGPenske Automotive Group IncUnited States0.14
GNWGenworth Financial IncUnited States0.14
GVAGranite Construction IncUnited States0.14
ABGAsbury Automotive Group IncUnited States0.14
GHCGraham Holdings CoUnited States0.14
PORPortland General Electric CoUnited States0.14
PRIMPrimoris Services CorpUnited States0.14
LSTRLandstar System IncUnited States0.14
TNLTravel+Leisure CoUnited States0.14
CALMCal-Maine Foods IncUnited States0.14
CATYCathay General BancorpUnited States0.14
KFYKorn FerryUnited States0.14
CWANClearwater Analytics Holdings Inc Class AUnited States0.14
SKWDSkyward Specialty Insurance Group IncUnited States0.14
MSMMSC Industrial Direct Co Inc Class AUnited States0.14
KRCKilroy Realty CorpUnited States0.14
NHINational Health Investors IncUnited States0.14
BNLBroadstone Net Lease Inc Ordinary SharesUnited States0.14
UVEUniversal Insurance Holdings IncUnited States0.13
MZTILancaster Colony CorpUnited States0.13
SONSonoco Products CoUnited States0.13
ACAArcosa IncUnited States0.13
JBTMJBT Marel CorpUnited States0.13
SEESealed Air CorpUnited States0.13
SKYWSkyWest IncUnited States0.13
PSMTPricesmart IncUnited States0.13
KRYSKrystal Biotech IncUnited States0.13
CVCOCavco Industries IncUnited States0.13
NNINelnet Inc Class AUnited States0.13
STEPStepStone Group Inc Ordinary Shares - Class AUnited States0.13
GOLFAcushnet Holdings CorpUnited States0.13
LPXLouisiana-Pacific CorpUnited States0.13
SLGNSilgan Holdings IncUnited States0.13
BKHBlack Hills CorpUnited States0.13
BIOBio-Rad Laboratories Inc Class AUnited States0.13
KBHKB HomeUnited States0.13
PRDOPerdoceo Education CorpUnited States0.13
PINCPremier Inc Class AUnited States0.13
RDNTRadNet IncUnited States0.13
MHOM/I Homes IncUnited States0.13
GNEGenie Energy Ltd Class BUnited States0.13
ANFAbercrombie & Fitch Co Class AUnited States0.13
ENVAEnova International IncUnited States0.13
FULTFulton Financial CorpUnited States0.13
REXREX American Resources CorpUnited States0.13
PATKPatrick Industries IncUnited States0.13
VCTRVictory Capital Holdings Inc Class AUnited States0.13
IESCIES Holdings IncUnited States0.13
ESIElement Solutions IncUnited States0.13
BRKRBruker CorpUnited States0.13
WKCWorld Kinect CorpUnited States0.13
MMSMaximus IncUnited States0.13
DORMDorman Products IncUnited States0.13
CDPCOPT Defense PropertiesUnited States0.13
FCPTFour Corners Property Trust IncUnited States0.13
Fidelity Cash Central FundUnited States0.13
FELEFranklin Electric Co IncUnited States0.12
CHCOCity Holding CoUnited States0.12
TBBKThe Bancorp IncUnited States0.12
HOGHarley-Davidson IncUnited States0.12
TKTeekay Corp LtdUnited States0.12
WHDCactus Inc Class AUnited States0.12
ONTOOnto Innovation IncUnited States0.12
ALRMAlarm.com Holdings IncUnited States0.12
MWAMueller Water Products Inc Class A sharesUnited States0.12
BBWBuild-A-Bear Workshop IncUnited States0.12
GRBKGreen Brick Partners IncUnited States0.12
ASOAcademy Sports and Outdoors Inc Ordinary SharesUnited States0.12
TPHTri Pointe Homes IncUnited States0.12
WDFCWD-40 CoUnited States0.12
ZETAZeta Global Holdings Corp Class AUnited States0.12
AAONAAON IncUnited States0.12
BFHBread Financial Holdings IncUnited States0.12
RHIRobert Half IncUnited States0.12
LGNDLigand Pharmaceuticals IncUnited States0.12
ECGEverus Construction Group IncUnited States0.12
CASHPathward Financial IncUnited States0.12
MATXMatson IncUnited States0.12
AZZAZZ IncUnited States0.12
INSWInternational Seaways IncUnited States0.12
LIVNLivaNova PLCUnited States0.12
ACTEnact Holdings IncUnited States0.12
CHHChoice Hotels International IncUnited States0.12
OTTROtter Tail CorpUnited States0.12
AVPTAvePoint Inc Ordinary Shares - Class AUnited States0.12
CPRXCatalyst Pharmaceuticals IncUnited States0.12
PSNParsons CorpUnited States0.12
MGEEMGE Energy IncUnited States0.12
KTBKontoor Brands IncUnited States0.12
EXPOExponent IncUnited States0.12
HWKNHawkins IncUnited States0.12
CARGCarGurus Inc Class AUnited States0.12
KNFKnife River Holding CoUnited States0.12
LMBLimbach Holdings IncUnited States0.12
OFGOFG BancorpPuerto Rico0.12
ENSEnerSysUnited States0.12
AVAAvista CorpUnited States0.12
MSGEMadison Square Garden Entertainment CorpUnited States0.12
CBTCabot CorpUnited States0.12
KAIKadant IncUnited States0.12
NICNicolet Bankshares IncUnited States0.12
SMTCSemtech CorpUnited States0.12
ICUIICU Medical IncUnited States0.12
ACLXArcellx IncUnited States0.12
TGNATegna IncUnited States0.12
BELFBBel Fuse Inc Class BUnited States0.12
UEUrban Edge PropertiesUnited States0.12
BRCBrady Corp Class AUnited States0.11
ATMUAtmus Filtration Technologies IncUnited States0.11
GEOThe GEO Group IncUnited States0.11
NHCNational Healthcare CorpUnited States0.11
CNRCore Natural Resources Inc Ordinary SharesUnited States0.11
INVAInnoviva IncUnited States0.11
HNIHNI CorpUnited States0.11
EVRIEveri Holdings IncUnited States0.11
YELPYelp Inc Class AUnited States0.11
BLKBBlackbaud IncUnited States0.11
ABMABM Industries IncUnited States0.11
SENEASeneca Foods Corp Class AUnited States0.11
CRCTCricut Inc Ordinary Shares - Class AUnited States0.11
HCSGHealthcare Services Group IncUnited States0.11
ADUSAddus HomeCare CorpUnited States0.11
SMPLThe Simply Good Foods CoUnited States0.11
MGRCMcGrath RentCorpUnited States0.11
RUSHARush Enterprises Inc Class AUnited States0.11
WAYWaystar Holding CorpUnited States0.11
CRVLCorVel CorpUnited States0.11
TPBTurning Point Brands IncUnited States0.11
AMKRAmkor Technology IncUnited States0.11
CXWCoreCivic IncUnited States0.11
LEVILevi Strauss & Co Class AUnited States0.11
WKWorkiva Inc Class AUnited States0.11
WSBCWesbanco IncUnited States0.11
LPGDorian LPG LtdUnited States0.11
TNKTeekay Tankers Ltd Class AUnited States0.11
MDUMDU Resources Group IncUnited States0.11
NCNONcino Inc Ordinary SharesUnited States0.11
BANRBanner CorpUnited States0.11
MCRIMonarch Casino & Resort IncUnited States0.11
CSVCarriage Services IncUnited States0.11
SCSCScanSource IncUnited States0.11
WABCWestamerica BancorpUnited States0.11
RNGRingCentral Inc Class AUnited States0.11
STNGScorpio Tankers IncMarshall Islands0.11
PLUSePlus IncUnited States0.11
RSIRush Street Interactive Inc Ordinary Shares - Class AUnited States0.11
BKEBuckle IncUnited States0.11
STRAStrategic Education IncUnited States0.11
NBTBNBT Bancorp IncUnited States0.11
BOKFBOK Financial CorpUnited States0.11
EFSCEnterprise Financial Services CorpUnited States0.11
FCFFirst Commonwealth Financial CorpUnited States0.11
HURNHuron Consulting Group IncUnited States0.11
DEIDouglas Emmett IncUnited States0.11
LTCLTC Properties IncUnited States0.11
NSANational Storage Affiliates TrustUnited States0.11
DJCODaily Journal CorpUnited States0.10
SUPNSupernus Pharmaceuticals IncUnited States0.10
DDSDillard's Inc Class AUnited States0.10
TDCTeradata CorpUnited States0.10
COCOThe Vita Coco Co IncUnited States0.10
CTSCTS CorpUnited States0.10
HROWHarrow IncUnited States0.10
EPACEnerpac Tool Group Corp Class AUnited States0.10
USMUnited States Cellular CorpUnited States0.10
TGLSTecnoglass IncUnited States0.10
WMKWeis Markets IncUnited States0.10
LMATLeMaitre Vascular IncUnited States0.10
EGYVAALCO Energy IncUnited States0.10
WENThe Wendy's Co Class AUnited States0.10
CTBICommunity Trust Bancorp IncUnited States0.10
FIZZNational Beverage CorpUnited States0.10
CIVICivitas Resources Inc Ordinary SharesUnited States0.10
UVSPUnivest Financial CorpUnited States0.10
FMBHFirst Mid Bancshares IncUnited States0.10
UFPTUFP Technologies IncUnited States0.10
PPCPilgrims Pride CorpUnited States0.10
LNNLindsay CorpUnited States0.10
KVYOKlaviyo Inc Class A common stockUnited States0.10
HAFCHanmi Financial CorpUnited States0.10
BCCBoise Cascade CoUnited States0.10
GABCGerman American Bancorp IncUnited States0.10
SRCE1st Source CorpUnited States0.10
PFBCPreferred BankUnited States0.10
BHEBenchmark Electronics IncUnited States0.10
BTUPeabody Energy CorpUnited States0.10
EIGEmployers Holdings IncUnited States0.10
THFFFirst Financial CorpUnited States0.10
WINAWinmark CorpUnited States0.10
CSGSCSG Systems International IncUnited States0.10
TRSTTrustco Bank Corp N YUnited States0.10
PEBOPeoples Bancorp Inc (Marietta OH)United States0.10
UNFUniFirst CorpUnited States0.10
ATENA10 Networks IncUnited States0.10
MCBMetropolitan Bank Holding CorpUnited States0.10
TCBKTriCo BancsharesUnited States0.10
PAHCPhibro Animal Health Corp Class AUnited States0.10
INTAIntapp IncUnited States0.10
DXCDXC Technology Co Registered Shs When IssuedUnited States0.10
PHINPhinia IncUnited States0.10
EEExcelerate Energy Inc Class AUnited States0.10
GTYGetty Realty CorpUnited States0.10
QCRHQCR Holdings IncUnited States0.09
CNXNPC Connection IncUnited States0.09
LZBLa-Z-Boy IncUnited States0.09
OGNOrganon & Co Ordinary SharesUnited States0.09
UPBDUpbound Group IncUnited States0.09
CPFCentral Pacific Financial CorpUnited States0.09
OSBCOld Second Bancorp IncUnited States0.09
SXIStandex International CorpUnited States0.09
OSPNOneSpan IncUnited States0.09
UTMDUtah Medical Products IncUnited States0.09
MSBIMidland States Bancorp IncUnited States0.09
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.09
DAKTDaktronics IncUnited States0.09
IBCPIndependent Bank Corp (Ionia MI)United States0.09
PLABPhotronics IncUnited States0.09
VNDAVanda Pharmaceuticals IncUnited States0.09
POWLPowell Industries IncUnited States0.09
VCELVericel CorpUnited States0.09
REPXRiley Exploration Permian IncUnited States0.09
HCCWarrior Met Coal IncUnited States0.09
AMALAmalgamated Financial Corp Ordinary Shares Class AUnited States0.09
IRMDiRadimed CorpUnited States0.09
ASCArdmore Shipping CorpUnited States0.09
CRAICRA International IncUnited States0.09
SBHSally Beauty Holdings IncUnited States0.09
AATAmerican Assets Trust IncUnited States0.09
PDMPiedmont Realty Trust Inc Class AUnited States0.09
OLPOne Liberty Properties IncUnited States0.09
NLOPNet Lease Office PropertiesUnited States0.09
DXPEDXP Enterprises IncUnited States0.08
CCSIConsensus Cloud Solutions Inc Ordinary SharesUnited States0.08
OMCLOmnicell IncUnited States0.08
SCSSteelcase Inc Class AUnited States0.08
HSTMHealthStream IncUnited States0.08
FFFutureFuel CorpUnited States0.08
HCKTThe Hackett Group IncUnited States0.08
VERXVertex Inc Class AUnited States0.08
GRCGorman-Rupp CoUnited States0.08
PAYOPayoneer Global IncUnited States0.08
SHOOSteven Madden LtdUnited States0.08
HUBGHub Group Inc Class AUnited States0.08
BBSIBarrett Business Services IncUnited States0.08
VCYTVeracyte IncUnited States0.08
HSIIHeidrick & Struggles International IncUnited States0.08
ASGNASGN IncUnited States0.08
MLABMesa Laboratories IncUnited States0.07
SLVMSylvamo Corp Ordinary Shares When IssuedUnited States0.07
CCRNCross Country Healthcare IncUnited States0.07
ZDZiff Davis IncUnited States0.07
KFRCKforce IncUnited States0.07
LXFRLuxfer Holdings PLCUnited States0.07
USLMUnited States Lime & Minerals IncUnited States0.07
BRYBerry Corp (bry)United States0.07
EBFEnnis IncUnited States0.07
MTXMinerals Technologies IncUnited States0.07
APOGApogee Enterprises IncUnited States0.07
AMPHAmphastar Pharmaceuticals IncUnited States0.07
MNKDMannKind CorpUnited States0.07
SNDRSchneider National IncUnited States0.07
ASTHAstrana Health IncUnited States0.07
SITCSITE Centers CorpUnited States0.07
UISUnisys CorpUnited States0.06
PLTKPlaytika Holding Corp Ordinary SharesUnited States0.06
AMCXAMC Networks Inc Class AUnited States0.06
MLRMiller Industries IncUnited States0.06
SXCSunCoke Energy IncUnited States0.06
EMBCEmbecta CorpUnited States0.05
CABOCable One IncUnited States0.05
EWTXEdgewise Therapeutics IncUnited States0.05
ONLOrion Properties IncUnited States0.05
SRPTSarepta Therapeutics IncUnited States0.04
Cash†0.03
Us Dollar0.02
United States Treasury Bills 0%United States0.01

†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.