Basket Holdings: 600AS OF 09/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund1.53
Net Other Assets1.46
AUAnglogold Ashanti PLC0.57
FIXComfort Systems USA Inc0.52
PSTGPure Storage Inc Class A0.51
EMEEMCOR Group Inc0.51
RDDTReddit Inc Class A Shares0.50
TPRTapestry Inc0.45
CIENCiena Corp0.44
FLEXFlex Ltd0.43
UTHRUnited Therapeutics Corp0.42
CASYCasey's General Stores Inc0.40
THCTenet Healthcare Corp0.39
CWCurtiss-Wright Corp0.38
TLNTalen Energy Corp Ordinary Shares New0.37
GWREGuidewire Software Inc0.37
SGISomnigroup International Inc0.36
LLoews Corp0.36
NTNXNutanix Inc Class A0.36
PNRPentair PLC0.34
FTITechnipFMC PLC0.34
USFDUS Foods Holding Corp0.34
ACMAECOM0.33
BWXTBWX Technologies Inc0.33
COOPMr. Cooper Group Inc0.33
KTOSKratos Defense & Security Solutions Inc0.32
NVTnVent Electric PLC0.32
EQHEquitable Holdings Inc0.32
EWBCEast West Bancorp Inc0.32
ROLRollins Inc0.32
NWSANews Corp Class A0.32
CHRWC.H. Robinson Worldwide Inc0.31
KIMKimco Realty Corp0.31
NBIXNeurocrine Biosciences Inc0.30
INCYIncyte Corp0.30
RPMRPM International Inc0.30
TOLToll Brothers Inc0.30
JLLJones Lang LaSalle Inc0.30
TKOTKO Group Holdings Inc0.30
ALLEAllegion PLC0.30
NLYAnnaly Capital Management Inc0.30
MEDPMedpace Holdings Inc0.29
RGAReinsurance Group of America Inc0.29
FNFabrinet0.29
RGLDRoyal Gold Inc0.29
EHCEncompass Health Corp0.29
UNMUnum Group0.29
WWDWoodward Inc0.29
PSKYParamount Skydance Corp Ordinary Shares - Class B0.29
DTDynatrace Inc Ordinary Shares0.29
IONSIonis Pharmaceuticals Inc0.28
GGGGraco Inc0.28
UHSUniversal Health Services Inc Class B0.28
RNRRenaissanceRe Holdings Ltd0.28
ITTITT Inc0.28
RMBSRambus Inc0.28
RLRalph Lauren Corp Class A0.28
DKSDick's Sporting Goods Inc0.28
SNXTD Synnex Corp0.27
GLGlobe Life Inc0.27
DTMDT Midstream Inc Ordinary Shares0.27
DUOLDuolingo Inc0.27
AIZAssurant Inc0.27
MTZMasTec Inc0.27
SCIService Corp International0.27
EXELExelixis Inc0.27
OHIOmega Healthcare Investors Inc0.27
FHNFirst Horizon Corp0.26
SWKSSkyworks Solutions Inc0.26
AFGAmerican Financial Group Inc0.26
LSCCLattice Semiconductor Corp0.26
HLIHoulihan Lokey Inc Class A0.26
MANHManhattan Associates Inc0.26
SFStifel Financial Corp0.26
LECOLincoln Electric Holdings Inc0.26
REGRegency Centers Corp0.26
IPGThe Interpublic Group of Companies Inc0.25
ENSGEnsign Group Inc0.25
RBCRBC Bearings Inc0.25
APGAPi Group Corp0.25
CRSCarpenter Technology Corp0.25
DOCSDoximity Inc Class A0.25
BJBJ's Wholesale Club Holdings Inc0.25
ORIOld Republic International Corp0.25
VIKViking Holdings Ltd0.25
NDSNNordson Corp0.25
BXPBXP Inc0.25
ELSEquity Lifestyle Properties Inc0.25
CPTCamden Property Trust0.25
MLIMueller Industries Inc0.24
OCOwens-Corning Inc0.24
WBSWebster Financial Corp0.24
BWABorgWarner Inc0.24
TXRHTexas Roadhouse Inc0.24
WALWestern Alliance Bancorp0.24
HALOHalozyme Therapeutics Inc0.24
SOLVSolventum Corp0.24
CCKCrown Holdings Inc0.24
NXTNextracker Inc Ordinary Shares - Class A0.24
IDCCInterDigital Inc0.24
MOSThe Mosaic Co0.24
APAAPA Corp0.24
HIIHuntington Ingalls Industries Inc0.23
CLHClean Harbors Inc0.23
PENPenumbra Inc0.23
HASHasbro Inc0.23
STRLSterling Infrastructure Inc0.23
CACICACI International Inc Class A0.23
PRIPrimerica Inc0.23
BPOPPopular Inc0.23
KNSLKinsale Capital Group Inc0.23
PNWPinnacle West Capital Corp0.23
ARAntero Resources Corp0.23
NYTNew York Times Co Class A0.23
AYIAcuity Inc0.23
AMHAmerican Homes 4 Rent Class A0.23
RRCRange Resources Corp0.22
CHWYChewy Inc0.22
DCIDonaldson Co Inc0.22
ALVAutoliv Inc0.22
WTFCWintrust Financial Corp0.22
CORTCorcept Therapeutics Inc0.22
ZIONZions Bancorp NA0.22
UMBFUMB Financial Corp0.22
RBRKRubrik Inc Class A Shares0.22
FIVEFive Below Inc0.22
JAZZJazz Pharmaceuticals PLC0.22
TECHBio-Techne Corp0.22
DOXAmdocs Ltd0.22
CUBECubeSmart0.22
JXNJackson Financial Inc0.21
LADLithia Motors Inc Class A0.21
MTCHMatch Group Inc Ordinary Shares - New0.21
QRVOQorvo Inc0.21
OGEOGE Energy Corp0.21
AITApplied Industrial Technologies Inc0.21
PAYCPaycom Software Inc0.21
PLNTPlanet Fitness Inc Class A0.21
SEICSEI Investments Co0.21
HQYHealthEquity Inc0.21
CNMCore & Main Inc Class A0.21
BRXBrixmor Property Group Inc0.21
EGPEastGroup Properties Inc0.21
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.20
CRBGCorebridge Financial Inc0.20
RGENRepligen Corp0.20
CVLTCommVault Systems Inc0.20
PRPermian Resources Corp Class A0.20
HSICHenry Schein Inc0.20
VOYAVoya Financial Inc0.20
EPAMEPAM Systems Inc0.20
NFGNational Fuel Gas Co0.20
ATRAptarGroup Inc0.20
SNVSynovus Financial Corp0.20
ERIEErie Indemnity Co Class A0.20
PNFPPinnacle Financial Partners Inc0.20
MTGMGIC Investment Corp0.20
ESNTEssent Group Ltd0.20
AMGAffiliated Managers Group Inc0.20
FCFSFirstCash Holdings Inc0.20
PRIMPrimoris Services Corp0.20
LOPEGrand Canyon Education Inc0.20
ADCAgree Realty Corp0.20
STWDStarwood Property Trust Inc0.20
NNNNNN REIT Inc0.20
BSYBentley Systems Inc Ordinary Shares - Class B0.19
TTEKTetra Tech Inc0.19
AEISAdvanced Energy Industries Inc0.19
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.19
OLLIOllie's Bargain Outlet Holdings Inc0.19
PCORProcore Technologies Inc0.19
CRUSCirrus Logic Inc0.19
AXSAxis Capital Holdings Ltd0.19
AOSA.O. Smith Corp0.19
CRLCharles River Laboratories International Inc0.19
CRCrane Co0.19
CNHCNH Industrial NV0.19
SPXCSPX Technologies Inc0.19
THGThe Hanover Insurance Group Inc0.19
MUSAMurphy USA Inc0.19
DYDycom Industries Inc0.19
OMFOneMain Holdings Inc0.19
CHEChemed Corp0.19
AWIArmstrong World Industries Inc0.19
ATGEAdtalem Global Education Inc0.19
INGRIngredion Inc0.19
GMEDGlobus Medical Inc Class A0.19
AMAntero Midstream Corp0.19
LRNStride Inc0.19
EXPEagle Materials Inc0.19
TMHCTaylor Morrison Home Corp0.19
OSKOshkosh Corp0.19
IRTCiRhythm Technologies Inc0.18
CVCOCavco Industries Inc0.18
GNTXGentex Corp0.18
VMIValmont Industries Inc0.18
WTSWatts Water Technologies Inc Class A0.18
COKECoca-Cola Consolidated Inc0.18
RRyder System Inc0.18
MTSIMACOM Technology Solutions Holdings Inc0.18
MASIMasimo Corp0.18
TTMITTM Technologies Inc0.18
COLBColumbia Banking System Inc0.18
NEUNewMarket Corp0.18
HRBH&R Block Inc0.18
TTCThe Toro Co0.18
VLYValley National Bancorp0.18
HRLHormel Foods Corp0.18
ACIWACI Worldwide Inc0.18
IDAIdacorp Inc0.18
STAGStag Industrial Inc0.18
CTRECareTrust REIT Inc0.18
AHRAmerican Healthcare REIT Inc Ordinary Shares0.18
ACIAlbertsons Companies Inc Class A0.17
BIOBio-Rad Laboratories Inc Class A0.17
JHGJanus Henderson Group PLC0.17
APPFAppFolio Inc Class A0.17
THOThor Industries Inc0.17
KTBKontoor Brands Inc0.17
OZKBank OZK0.17
CMCCommercial Metals Co0.17
HWCHancock Whitney Corp0.17
ARWArrow Electronics Inc0.17
LFUSLittelfuse Inc0.17
LAURLaureate Education Inc Shs0.17
OLEDUniversal Display Corp0.17
DBXDropbox Inc Class A0.17
PTCTPTC Therapeutics Inc0.17
BFAMBright Horizons Family Solutions Inc0.17
ANAutoNation Inc0.17
ALKSAlkermes PLC0.17
RLIRLI Corp0.17
UGIUGI Corp0.17
EXLSExlService Holdings Inc0.17
VNTVontier Corp Ordinary Shares0.17
GPIGroup 1 Automotive Inc0.17
CHRDChord Energy Corp Ordinary Shares - New0.17
LEALear Corp0.17
SANMSanmina Corp0.17
SIGISelective Insurance Group Inc0.17
FSSFederal Signal Corp0.17
NXSTNexstar Media Group Inc0.17
HLNEHamilton Lane Inc Class A0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
FTDRFrontdoor Inc0.17
DORMDorman Products Inc0.17
KDKyndryl Holdings Inc Ordinary Shares0.17
ALSNAllison Transmission Holdings Inc0.17
TRNOTerreno Realty Corp0.17
MIDDThe Middleby Corp0.16
FLSFlowserve Corp0.16
DVADaVita Inc0.16
ITRIItron Inc0.16
MATMattel Inc0.16
ABGAsbury Automotive Group Inc0.16
GGenpact Ltd0.16
BYDBoyd Gaming Corp0.16
JBTMJBT Marel Corp0.16
MGYMagnolia Oil & Gas Corp Class A0.16
GHCGraham Holdings Co Ordinary Shares - Class B0.16
SNEXStoneX Group Inc0.16
MTDRMatador Resources Co0.16
TBBKThe Bancorp Inc0.16
MMSIMerit Medical Systems Inc0.16
CNXCNX Resources Corp0.16
SBHSally Beauty Holdings Inc0.16
MTNVail Resorts Inc0.16
ROADConstruction Partners Inc Class A0.16
AXTAAxalta Coating Systems Ltd0.16
SLMSLM Corp0.16
SSDSimpson Manufacturing Co Inc0.16
WMGWarner Music Group Corp Ordinary Shares - Class A0.16
ZWSZurn Elkay Water Solutions Corp0.16
SEESealed Air Corp0.16
AROCArchrock Inc0.16
EPRTEssential Properties Realty Trust Inc0.16
CRCCalifornia Resources Corp Ordinary Shares - New0.15
HCIHCI Group Inc0.15
QLYSQualys Inc0.15
SRSpire Inc0.15
ESABESAB Corp0.15
BOXBox Inc Class A0.15
ALKAlaska Air Group Inc0.15
CATYCathay General Bancorp0.15
ESEESCO Technologies Inc0.15
ADPTAdaptive Biotechnologies Corp0.15
IBOCInternational Bancshares Corp0.15
LIVNLivaNova PLC0.15
PCTYPaylocity Holding Corp0.15
AGCOAGCO Corp0.15
MHOM/I Homes Inc0.15
BBWIBath & Body Works Inc0.15
SUPNSupernus Pharmaceuticals Inc0.15
GNWGenworth Financial Inc0.15
AXAxos Financial Inc0.15
CNOCNO Financial Group Inc0.15
FHIFederated Hermes Inc Class B0.15
MMSMaximus Inc0.15
LPXLouisiana-Pacific Corp0.15
PEGAPegasystems Inc0.15
BMIBadger Meter Inc0.15
XERSXeris Biopharma Holdings Inc0.15
FLRFluor Corp0.15
EATBrinker International Inc0.15
FBPFirst BanCorp0.15
CARTMaplebear Inc0.15
OPCHOption Care Health Inc0.15
SBRASabra Health Care REIT Inc0.15
EPREPR Properties0.15
KRCKilroy Realty Corp0.15
BXMTBlackstone Mortgage Trust Inc A0.15
CUZCousins Properties Inc0.15
BKHBlack Hills Corp0.14
PRDOPerdoceo Education Corp0.14
PAHCPhibro Animal Health Corp Class A0.14
NMIHNMI Holdings Inc0.14
PATKPatrick Industries Inc0.14
URBNUrban Outfitters Inc0.14
NPOEnpro Inc0.14
APAMArtisan Partners Asset Management Inc Class A0.14
MRCYMercury Systems Inc0.14
FULTFulton Financial Corp0.14
PLXSPlexus Corp0.14
POSTPost Holdings Inc0.14
NJRNew Jersey Resources Corp0.14
BCPCBalchem Corp0.14
UFPIUFP Industries Inc0.14
GTESGates Industrial Corp PLC0.14
BDCBelden Inc0.14
ANIPANI Pharmaceuticals Inc0.14
MIRMirion Technologies Inc Ordinary Shares Class A0.14
AVTAvnet Inc0.14
OSISOSI Systems Inc0.14
TXNMTXNM Energy Inc0.14
CWSTCasella Waste Systems Inc Class A0.14
PINCPremier Inc Class A0.14
LBTYALiberty Global Ltd Ordinary Shares - Class A0.14
GVAGranite Construction Inc0.14
TGNATegna Inc0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
DLBDolby Laboratories Inc Class A0.14
ENSEnerSys0.14
ENVAEnova International Inc0.14
TNLTravel+Leisure Co0.14
CROXCrocs Inc0.14
CBTCabot Corp0.14
HIWHighwoods Properties Inc0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
NHINational Health Investors Inc0.14
PECOPhillips Edison & Co Inc Ordinary Shares - New0.14
TRMKTrustmark Corp0.13
PAGPenske Automotive Group Inc0.13
TKRThe Timken Co0.13
EZPWEZCORP Inc0.13
ADTADT Inc0.13
ECGEverus Construction Group Inc0.13
QTWOQ2 Holdings Inc0.13
CXTCrane NXT Co0.13
WUThe Western Union Co0.13
CARGCarGurus Inc Class A0.13
OGNOrganon & Co Ordinary Shares0.13
ITGRInteger Holdings Corp0.13
MDPediatrix Medical Group Inc0.13
TPHTri Pointe Homes Inc0.13
STNGScorpio Tankers Inc0.13
AKROAkero Therapeutics Inc0.13
DDSDillard's Inc Class A0.13
HWKNHawkins Inc0.13
WAYWaystar Holding Corp0.13
KNFKnife River Holding Co0.13
CIVICivitas Resources Inc Ordinary Shares0.13
LEVILevi Strauss & Co Class A0.13
MSMMSC Industrial Direct Co Inc Class A0.13
KEKimball Electronics Inc0.13
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.13
NHCNational Healthcare Corp0.13
VCTRVictory Capital Holdings Inc Class A0.13
PSMTPricesmart Inc0.13
STSensata Technologies Holding PLC0.13
NWENorthWestern Energy Group Inc0.13
ALEALLETE Inc0.13
WINAWinmark Corp0.13
EFSCEnterprise Financial Services Corp0.13
PLYMPlymouth Industrial REIT Inc0.13
CDPCOPT Defense Properties0.13
GTMZoomInfo Technologies Inc0.12
BFHBread Financial Holdings Inc0.12
ADMAADMA Biologics Inc0.12
AAMIAcadian Asset Management Inc0.12
POWLPowell Industries Inc0.12
CALMCal-Maine Foods Inc0.12
CACCCredit Acceptance Corp0.12
PLMRPalomar Holdings Inc0.12
ACMRACM Research Inc Class A0.12
ULSUL Solutions Inc Class A common stock0.12
ADUSAddus HomeCare Corp0.12
PHINPhinia Inc0.12
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.12
ATMUAtmus Filtration Technologies Inc0.12
SAICScience Applications International Corp0.12
STRAStrategic Education Inc0.12
HMNHorace Mann Educators Corp0.12
MZTIThe Marzetti Co0.12
ADEAAdeia Inc0.12
INSWInternational Seaways Inc0.12
NNINelnet Inc Class A0.12
BKEBuckle Inc0.12
MWAMueller Water Products Inc Class A shares0.12
OFGOFG Bancorp0.12
CONConcentra Group Holdings Parent Inc0.12
OTTROtter Tail Corp0.12
SXTSensient Technologies Corp0.12
WHDCactus Inc Class A0.12
FELEFranklin Electric Co Inc0.12
PCRXPacira BioSciences Inc0.12
BRBRBellRing Brands Inc Class A0.12
SLGNSilgan Holdings Inc0.12
AGXArgan Inc0.12
MSGEMadison Square Garden Entertainment Corp0.12
PBHPrestige Consumer Healthcare Inc0.12
VRRMVerra Mobility Corp Class A0.12
PRGOPerrigo Co PLC0.12
NTCTNetScout Systems Inc0.12
BRCBrady Corp Class A0.12
CSWCSW Industrials Inc0.12
LMATLeMaitre Vascular Inc0.12
RNGRingCentral Inc Class A0.12
ZDZiff Davis Inc0.12
IESCIES Holdings Inc0.12
DRSLeonardo DRS Inc0.12
APLEApple Hospitality REIT Inc0.12
UVEUniversal Insurance Holdings Inc0.11
BHRBBurke & Herbert Financial Services Corp0.11
CWENClearway Energy Inc Class C0.11
RHIRobert Half Inc0.11
SRCE1st Source Corp0.11
CTBICommunity Trust Bancorp Inc0.11
RUSHARush Enterprises Inc Class A0.11
AZZAZZ Inc0.11
TDCTeradata Corp0.11
AMCXAMC Networks Inc Class A0.11
PLABPhotronics Inc0.11
PRKSUnited Parks & Resorts Inc0.11
KAIKadant Inc0.11
PFBCPreferred Bank0.11
RHLDResolute Holdings Management Inc0.11
UVSPUnivest Financial Corp0.11
DGICADonegal Group Inc Class A0.11
BFCBank First Corp0.11
TILEInterface Inc0.11
GTXGarrett Motion Inc Ordinary Shares - New0.11
CRVLCorVel Corp0.11
ACTEnact Holdings Inc0.11
AVAAvista Corp0.11
ACADACADIA Pharmaceuticals Inc0.11
LNTHLantheus Holdings Inc0.11
EVTCEvertec Inc0.11
COLLCollegium Pharmaceutical Inc0.11
TNKTeekay Tankers Ltd Class A0.11
KFYKorn Ferry0.11
PZZAPapa John's International Inc0.11
KAROpenlane Inc0.11
VIRTVirtu Financial Inc Class A0.11
UFCSUnited Fire Group Inc0.11
ALRMAlarm.com Holdings Inc0.11
DXCDXC Technology Co Registered Shs When Issued0.11
CASHPathward Financial Inc0.11
USLMUnited States Lime & Minerals Inc0.11
SKYWSkyWest Inc0.11
BBWBuild-A-Bear Workshop Inc0.11
REVGREV Group Inc0.11
MYRGMYR Group Inc0.11
KVYOKlaviyo Inc Class A common stock0.11
CPRXCatalyst Pharmaceuticals Inc0.11
TPBTurning Point Brands Inc0.11
MGEEMGE Energy Inc0.11
IRMDiRadimed Corp0.11
PLUSePlus Inc0.11
WDFCWD-40 Co0.11
INTAIntapp Inc0.11
HAFCHanmi Financial Corp0.11
LTCLTC Properties Inc0.11
FCPTFour Corners Property Trust Inc0.11
SCSCScanSource Inc0.10
NBNNortheast Bank0.10
PGNYProgyny Inc0.10
FRSHFreshworks Inc Ordinary Shares Class A0.10
UTIUniversal Technical Institute Inc0.10
LPGDorian LPG Ltd0.10
NRIMNorthrim BanCorp Inc0.10
GFFGriffon Corp0.10
MGRCMcGrath RentCorp0.10
BCCBoise Cascade Co0.10
YELPYelp Inc Class A0.10
SAHSonic Automotive Inc Class A0.10
HSTMHealthStream Inc0.10
CHHChoice Hotels International Inc0.10
HURNHuron Consulting Group Inc0.10
SKWDSkyward Specialty Insurance Group Inc0.10
CAKECheesecake Factory Inc0.10
GIIIG-III Apparel Group Ltd0.10
THFFFirst Financial Corp0.10
ESQEsquire Financial Holdings Inc Shs Registered Shs0.10
MATXMatson Inc0.10
MCBMetropolitan Bank Holding Corp0.10
DGIIDigi International Inc0.10
MCRIMonarch Casino & Resort Inc0.10
WRLDWorld Acceptance Corp0.10
FBIZFirst Business Financial Services Inc0.10
OSBCOld Second Bancorp Inc0.10
PGCPeapack Gladstone Financial Corp0.10
CCNECNB Financial Corp0.10
CBNKCapital Bancorp Inc0.10
PRGSProgress Software Corp0.10
EPACEnerpac Tool Group Corp Class A0.10
FIVNFive9 Inc0.10
RDVTRed Violet Inc Ordinary Shares0.10
BHEBenchmark Electronics Inc0.10
TRSTriMas Corp0.10
UVVUniversal Corp0.10
WENThe Wendy's Co Class A0.10
OIO-I Glass Inc0.10
LZBLa-Z-Boy Inc0.10
INVAInnoviva Inc0.10
SILASila Realty Trust Inc0.10
GTYGetty Realty Corp0.10
ETDEthan Allen Interiors Inc0.09
HAEHaemonetics Corp0.09
DJCODaily Journal Corp0.09
TRTootsie Roll Industries Inc0.09
AMALAmalgamated Financial Corp Ordinary Shares Class A0.09
CXWCoreCivic Inc0.09
SMPLThe Simply Good Foods Co0.09
HCSGHealthcare Services Group Inc0.09
CLMBClimb Global Solutions Inc0.09
ATENA10 Networks Inc0.09
UNFUniFirst Corp0.09
CASSCass Information Systems Inc0.09
LYTSLSI Industries Inc0.09
MITKMitek Systems Inc0.09
FDPFresh Del Monte Produce Inc0.09
PPCPilgrims Pride Corp0.09
CSVCarriage Services Inc0.09
HNIHNI Corp0.09
CSGSCSG Systems International Inc0.09
CENTACentral Garden & Pet Co Class A0.09
CNXNPC Connection Inc0.09
TNETTrinet Group Inc0.09
SXCSunCoke Energy Inc0.09
EEExcelerate Energy Inc Class A0.09
ODCOil-Dri Corp of America0.09
GEOThe GEO Group Inc0.09
GEFGreif Inc Class A0.09
RAMPLiveRamp Holdings Inc0.09
SLVMSylvamo Corp Ordinary Shares When Issued0.09
OPRTOportun Financial Corp0.09
MYEMyers Industries Inc0.09
YEXTYext Inc0.09
CTSCTS Corp0.09
CCRNCross Country Healthcare Inc0.09
NECBNorthEast Community Bancorp Inc0.09
CRMDCormedix Inc0.09
CBLCBL & Associates Properties Inc New0.09
PGREParamount Group Inc0.09
MSBMesabi Trust0.08
BOWBowhead Specialty Holdings Inc0.08
KMTKennametal Inc0.08
NPKNational Presto Industries Inc0.08
HLFHerbalife Ltd0.08
WORWorthington Enterprises Inc0.08
SPOKSpok Holdings Inc0.08
EVEREverQuote Inc Class A0.08
NWPXNWPX Infrastructure Inc0.08
DNOWDnow Inc0.08
HSIIHeidrick & Struggles International Inc0.08
SENEASeneca Foods Corp Class A0.08
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.08
ALGAlamo Group Inc0.08
PLPCPreformed Line Products Co0.08
DXPEDXP Enterprises Inc0.08
IRDMIridium Communications Inc0.08
LNNLindsay Corp0.08
AVPTAvePoint Inc Ordinary Shares - Class A0.08
IDTIDT Corp Class B0.08
TWFGTWFG Inc Class A common stock0.08
CNXCConcentrix Corp Ordinary Shares0.08
PBIPitney Bowes Inc0.08
FPIFarmland Partners Inc0.08
HCKTThe Hackett Group Inc0.07
BBSIBarrett Business Services Inc0.07
IIINInsteel Industries Inc0.07
TGLSTecnoglass Inc0.07
EBFEnnis Inc0.07
NLOPNet Lease Office Properties0.07
SITCSITE Centers Corp0.07
Cash†0.06
LMBLimbach Holdings Inc0.06
Fidelity Cash Central Fund0.06
Us Dollar0.02
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.