Basket Holdings: 598AS OF 09/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund1.41
Net Other Assets1.37
FIXComfort Systems USA Inc0.62
PSTGPure Storage Inc Class A0.61
CIENCiena Corp0.58
AUAnglogold Ashanti PLC0.57
EMEEMCOR Group Inc0.54
FLEXFlex Ltd0.47
RDDTReddit Inc Class A Shares0.47
UTHRUnited Therapeutics Corp0.45
TPRTapestry Inc0.44
CWCurtiss-Wright Corp0.43
THCTenet Healthcare Corp0.41
BWXTBWX Technologies Inc0.39
GWREGuidewire Software Inc0.39
NVTnVent Electric PLC0.38
CASYCasey's General Stores Inc0.37
CHRWC.H. Robinson Worldwide Inc0.37
FTITechnipFMC PLC0.37
LLoews Corp0.37
TLNTalen Energy Corp Ordinary Shares New0.36
FNFabrinet0.35
NTNXNutanix Inc Class A0.35
ACMAECOM0.35
SGISomnigroup International Inc0.35
INCYIncyte Corp0.34
PNRPentair PLC0.34
CRSCarpenter Technology Corp0.34
MEDPMedpace Holdings Inc0.33
NXTNextracker Inc Ordinary Shares - Class A0.33
IONSIonis Pharmaceuticals Inc0.33
KTOSKratos Defense & Security Solutions Inc0.33
USFDUS Foods Holding Corp0.33
NLYAnnaly Capital Management Inc0.33
EQHEquitable Holdings Inc0.32
NBIXNeurocrine Biosciences Inc0.32
ROLRollins Inc0.32
JLLJones Lang LaSalle Inc0.32
DTDynatrace Inc Ordinary Shares0.31
EWBCEast West Bancorp Inc0.31
WWDWoodward Inc0.31
UHSUniversal Health Services Inc Class B0.31
TOLToll Brothers Inc0.30
ITTITT Inc0.30
KIMKimco Realty Corp0.30
RPMRPM International Inc0.29
RNRRenaissanceRe Holdings Ltd0.29
RLRalph Lauren Corp Class A0.29
TKOTKO Group Holdings Inc0.29
RGAReinsurance Group of America Inc0.28
UNMUnum Group0.28
SCIService Corp International0.28
ALLEAllegion PLC0.28
DKSDick's Sporting Goods Inc0.28
NWSANews Corp Class A0.28
GGGGraco Inc0.28
RMBSRambus Inc0.28
SFStifel Financial Corp0.28
RBCRBC Bearings Inc0.28
OHIOmega Healthcare Investors Inc0.28
APGAPi Group Corp0.27
SWKSSkyworks Solutions Inc0.27
HIIHuntington Ingalls Industries Inc0.27
DTMDT Midstream Inc Ordinary Shares0.27
LECOLincoln Electric Holdings Inc0.27
CACICACI International Inc Class A0.27
SNXTD Synnex Corp0.27
LSCCLattice Semiconductor Corp0.27
EHCEncompass Health Corp0.27
AIZAssurant Inc0.27
MTZMasTec Inc0.26
RGLDRoyal Gold Inc0.26
ENSGEnsign Group Inc0.26
NDSNNordson Corp0.26
STRLSterling Infrastructure Inc0.26
FHNFirst Horizon Corp0.26
EXELExelixis Inc0.26
MLIMueller Industries Inc0.26
ELSEquity Lifestyle Properties Inc0.26
GLGlobe Life Inc0.25
IDCCInterDigital Inc0.25
AYIAcuity Inc0.25
BJBJ's Wholesale Club Holdings Inc0.25
CCKCrown Holdings Inc0.25
TECHBio-Techne Corp0.25
VIKViking Holdings Ltd0.25
BXPBXP Inc0.25
REGRegency Centers Corp0.25
AFGAmerican Financial Group Inc0.24
TXRHTexas Roadhouse Inc0.24
BWABorgWarner Inc0.24
PSKYParamount Skydance Corp Ordinary Shares - Class B0.24
ORIOld Republic International Corp0.24
HASHasbro Inc0.24
MANHManhattan Associates Inc0.24
WBSWebster Financial Corp0.24
SPXCSPX Technologies Inc0.24
CPTCamden Property Trust0.24
DOXAmdocs Ltd0.23
APAAPA Corp0.23
OCOwens-Corning Inc0.23
DCIDonaldson Co Inc0.23
JAZZJazz Pharmaceuticals PLC0.23
HLIHoulihan Lokey Inc Class A0.23
DOCSDoximity Inc Class A0.23
SOLVSolventum Corp0.23
NYTNew York Times Co Class A0.23
IPGThe Interpublic Group of Companies Inc0.23
DUOLDuolingo Inc0.23
RGENRepligen Corp0.23
PNWPinnacle West Capital Corp0.23
AEISAdvanced Energy Industries Inc0.23
CRLCharles River Laboratories International Inc0.23
FIVEFive Below Inc0.23
AMHAmerican Homes 4 Rent Class A0.23
EGPEastGroup Properties Inc0.23
QRVOQorvo Inc0.22
WTFCWintrust Financial Corp0.22
EPAMEPAM Systems Inc0.22
KNSLKinsale Capital Group Inc0.22
PRIPrimerica Inc0.22
WALWestern Alliance Bancorp0.22
MTSIMACOM Technology Solutions Holdings Inc0.22
HALOHalozyme Therapeutics Inc0.22
CLHClean Harbors Inc0.22
JXNJackson Financial Inc0.22
ALVAutoliv Inc0.22
RRCRange Resources Corp0.22
PENPenumbra Inc0.22
ARAntero Resources Corp0.22
LADLithia Motors Inc Class A0.22
OMFOneMain Holdings Inc0.21
RBRKRubrik Inc Class A Shares0.21
PRPermian Resources Corp Class A0.21
COKECoca-Cola Consolidated Inc0.21
HQYHealthEquity Inc0.21
CRUSCirrus Logic Inc0.21
AITApplied Industrial Technologies Inc0.21
VOYAVoya Financial Inc0.21
PRIMPrimoris Services Corp0.21
ZIONZions Bancorp NA0.21
BPOPPopular Inc0.21
TTMITTM Technologies Inc0.21
FLSFlowserve Corp0.21
CRBGCorebridge Financial Inc0.21
CUBECubeSmart0.21
ADCAgree Realty Corp0.21
PCORProcore Technologies Inc0.20
CORTCorcept Therapeutics Inc0.20
SEICSEI Investments Co0.20
IRTCiRhythm Technologies Inc0.20
GMEDGlobus Medical Inc Class A0.20
BIOBio-Rad Laboratories Inc Class A0.20
CNMCore & Main Inc Class A0.20
CRCrane Co0.20
UMBFUMB Financial Corp0.20
OGEOGE Energy Corp0.20
FCFSFirstCash Holdings Inc0.20
AMGAffiliated Managers Group Inc0.20
SANMSanmina Corp0.20
HSICHenry Schein Inc0.20
MTGMGIC Investment Corp0.20
MTCHMatch Group Inc Ordinary Shares - New0.20
VMIValmont Industries Inc0.20
PTCTPTC Therapeutics Inc0.20
STAGStag Industrial Inc0.20
NNNNNN REIT Inc0.20
BRXBrixmor Property Group Inc0.20
AHRAmerican Healthcare REIT Inc Ordinary Shares0.20
ESNTEssent Group Ltd0.19
AXSAxis Capital Holdings Ltd0.19
DYDycom Industries Inc0.19
CNHCNH Industrial NV0.19
PAYCPaycom Software Inc0.19
MOSThe Mosaic Co0.19
CHWYChewy Inc0.19
COLBColumbia Banking System Inc0.19
ERIEErie Indemnity Co Class A0.19
BSYBentley Systems Inc Ordinary Shares - Class B0.19
AWIArmstrong World Industries Inc0.19
CHEChemed Corp0.19
OLLIOllie's Bargain Outlet Holdings Inc0.19
PNFPPinnacle Financial Partners Inc0.19
THGThe Hanover Insurance Group Inc0.19
VLYValley National Bancorp0.19
PLNTPlanet Fitness Inc Class A0.19
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.19
CTRECareTrust REIT Inc0.19
STWDStarwood Property Trust Inc0.19
TTEKTetra Tech Inc0.18
MIRMirion Technologies Inc Ordinary Shares Class A0.18
INGRIngredion Inc0.18
CMCCommercial Metals Co0.18
OSKOshkosh Corp0.18
XERSXeris Biopharma Holdings Inc0.18
TTCThe Toro Co0.18
HRBH&R Block Inc0.18
KTBKontoor Brands Inc0.18
OLEDUniversal Display Corp0.18
SUPNSupernus Pharmaceuticals Inc0.18
WTSWatts Water Technologies Inc Class A0.18
ACIAlbertsons Companies Inc Class A0.18
MUSAMurphy USA Inc0.18
SNVSynovus Financial Corp0.18
BFAMBright Horizons Family Solutions Inc0.18
IDAIdacorp Inc0.18
JHGJanus Henderson Group PLC0.18
SSDSimpson Manufacturing Co Inc0.18
MASIMasimo Corp0.18
EXPEagle Materials Inc0.18
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.18
ALKSAlkermes PLC0.18
FLRFluor Corp0.18
MATMattel Inc0.18
AOSA.O. Smith Corp0.18
THOThor Industries Inc0.18
LEALear Corp0.18
ALSNAllison Transmission Holdings Inc0.17
APPFAppFolio Inc Class A0.17
RRyder System Inc0.17
LFUSLittelfuse Inc0.17
MTNVail Resorts Inc0.17
FTDRFrontdoor Inc0.17
MMSIMerit Medical Systems Inc0.17
CNXCNX Resources Corp0.17
AXTAAxalta Coating Systems Ltd0.17
ZWSZurn Elkay Water Solutions Corp0.17
NXSTNexstar Media Group Inc0.17
FSSFederal Signal Corp0.17
PEGAPegasystems Inc0.17
NFGNational Fuel Gas Co0.17
CVCOCavco Industries Inc0.17
AMAntero Midstream Corp0.17
LOPEGrand Canyon Education Inc0.17
ADPTAdaptive Biotechnologies Corp0.17
TMHCTaylor Morrison Home Corp0.17
UGIUGI Corp0.17
ATRAptarGroup Inc0.17
DBXDropbox Inc Class A0.17
NEUNewMarket Corp0.17
TRNOTerreno Realty Corp0.17
EPRTEssential Properties Realty Trust Inc0.17
HCIHCI Group Inc0.16
HWCHancock Whitney Corp0.16
ACIWACI Worldwide Inc0.16
OSISOSI Systems Inc0.16
KDKyndryl Holdings Inc Ordinary Shares0.16
LAURLaureate Education Inc Shs0.16
SLMSLM Corp0.16
ARWArrow Electronics Inc0.16
GNTXGentex Corp0.16
MIDDThe Middleby Corp0.16
BMIBadger Meter Inc0.16
GPIGroup 1 Automotive Inc0.16
ESEESCO Technologies Inc0.16
ESABESAB Corp0.16
RLIRLI Corp0.16
WHWyndham Hotels & Resorts Inc Ordinary Shares0.16
ABGAsbury Automotive Group Inc0.16
ENSEnerSys0.16
AROCArchrock Inc0.16
ANAutoNation Inc0.16
WUThe Western Union Co0.16
VNTVontier Corp Ordinary Shares0.16
SRSpire Inc0.16
HRLHormel Foods Corp0.16
SIGISelective Insurance Group Inc0.16
OZKBank OZK0.16
CHRDChord Energy Corp Ordinary Shares - New0.16
SEESealed Air Corp0.16
CNOCNO Financial Group Inc0.16
WMGWarner Music Group Corp Ordinary Shares - Class A0.16
BXMTBlackstone Mortgage Trust Inc A0.16
KRCKilroy Realty Corp0.16
Fidelity Cash Central Fund0.16
PAHCPhibro Animal Health Corp Class A0.15
SNEXStoneX Group Inc0.15
TXNMTXNM Energy Inc0.15
SBHSally Beauty Holdings Inc0.15
PINCPremier Inc Class A0.15
MRCYMercury Systems Inc0.15
GGenpact Ltd0.15
BOXBox Inc Class A0.15
DVADaVita Inc0.15
BDCBelden Inc0.15
STNGScorpio Tankers Inc0.15
GNWGenworth Financial Inc0.15
LIVNLivaNova PLC0.15
ENVAEnova International Inc0.15
TNLTravel+Leisure Co0.15
BBWIBath & Body Works Inc0.15
BCPCBalchem Corp0.15
LPXLouisiana-Pacific Corp0.15
ROADConstruction Partners Inc Class A0.15
AGCOAGCO Corp0.15
ECGEverus Construction Group Inc0.15
BKHBlack Hills Corp0.15
ANIPANI Pharmaceuticals Inc0.15
JBTMJBT Marel Corp0.15
DORMDorman Products Inc0.15
MGYMagnolia Oil & Gas Corp Class A0.15
POWLPowell Industries Inc0.15
CARTMaplebear Inc0.15
CVLTCommVault Systems Inc0.15
EXLSExlService Holdings Inc0.15
AKROAkero Therapeutics Inc0.15
FHIFederated Hermes Inc Class B0.15
BYDBoyd Gaming Corp0.15
PECOPhillips Edison & Co Inc Ordinary Shares - New0.15
APAMArtisan Partners Asset Management Inc Class A0.14
ADTADT Inc0.14
LBTYALiberty Global Ltd Ordinary Shares - Class A0.14
GHCGraham Holdings Co Ordinary Shares - Class B0.14
INSWInternational Seaways Inc0.14
MDPediatrix Medical Group Inc0.14
FULTFulton Financial Corp0.14
CROXCrocs Inc0.14
MHOM/I Homes Inc0.14
BFHBread Financial Holdings Inc0.14
CWSTCasella Waste Systems Inc Class A0.14
AGXArgan Inc0.14
NJRNew Jersey Resources Corp0.14
GVAGranite Construction Inc0.14
WHDCactus Inc Class A0.14
ACMRACM Research Inc Class A0.14
PCTYPaylocity Holding Corp0.14
TKRThe Timken Co0.14
TGNATegna Inc0.14
QLYSQualys Inc0.14
CATYCathay General Bancorp0.14
MMSMaximus Inc0.14
PATKPatrick Industries Inc0.14
MTDRMatador Resources Co0.14
OPCHOption Care Health Inc0.14
NPOEnpro Inc0.14
HLNEHamilton Lane Inc Class A0.14
IBOCInternational Bancshares Corp0.14
UFPIUFP Industries Inc0.14
PLXSPlexus Corp0.14
POSTPost Holdings Inc0.14
NVSTEnvista Holdings Corp Ordinary Shares0.14
AXAxos Financial Inc0.14
TBBKThe Bancorp Inc0.14
ULSUL Solutions Inc Class A common stock0.14
TNKTeekay Tankers Ltd Class A0.14
SBRASabra Health Care REIT Inc0.14
BNLBroadstone Net Lease Inc Ordinary Shares0.14
CUZCousins Properties Inc0.14
NHINational Health Investors Inc0.14
Cash†0.13
AVTAvnet Inc0.13
STSensata Technologies Holding PLC0.13
FBPFirst BanCorp0.13
GTXGarrett Motion Inc Ordinary Shares - New0.13
CRCCalifornia Resources Corp Ordinary Shares - New0.13
ITRIItron Inc0.13
DLBDolby Laboratories Inc Class A0.13
NMIHNMI Holdings Inc0.13
CXTCrane NXT Co0.13
TPHTri Pointe Homes Inc0.13
EZPWEZCORP Inc0.13
ATMUAtmus Filtration Technologies Inc0.13
NTCTNetScout Systems Inc0.13
NHCNational Healthcare Corp0.13
ADMAADMA Biologics Inc0.13
ADEAAdeia Inc0.13
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.13
ALKAlaska Air Group Inc0.13
WAYWaystar Holding Corp0.13
MWAMueller Water Products Inc Class A shares0.13
EATBrinker International Inc0.13
LNTHLantheus Holdings Inc0.13
NWENorthWestern Energy Group Inc0.13
GTESGates Industrial Corp PLC0.13
ADUSAddus HomeCare Corp0.13
URBNUrban Outfitters Inc0.13
VCTRVictory Capital Holdings Inc Class A0.13
RNGRingCentral Inc Class A0.13
TRMKTrustmark Corp0.13
KEKimball Electronics Inc0.13
NNINelnet Inc Class A0.13
DDSDillard's Inc Class A0.13
ALEALLETE Inc0.13
UVEUniversal Insurance Holdings Inc0.13
CARGCarGurus Inc Class A0.13
EPREPR Properties0.13
CDPCOPT Defense Properties0.13
HIWHighwoods Properties Inc0.13
PLYMPlymouth Industrial REIT Inc0.13
OTTROtter Tail Corp0.12
QTWOQ2 Holdings Inc0.12
CONConcentra Group Holdings Parent Inc0.12
MSGEMadison Square Garden Entertainment Corp0.12
IESCIES Holdings Inc0.12
CIVICivitas Resources Inc Ordinary Shares0.12
AVAAvista Corp0.12
LMATLeMaitre Vascular Inc0.12
HAFCHanmi Financial Corp0.12
DXCDXC Technology Co Registered Shs When Issued0.12
MYRGMYR Group Inc0.12
COLLCollegium Pharmaceutical Inc0.12
PRDOPerdoceo Education Corp0.12
SAICScience Applications International Corp0.12
CALMCal-Maine Foods Inc0.12
MSMMSC Industrial Direct Co Inc Class A0.12
AAMIAcadian Asset Management Inc0.12
FELEFranklin Electric Co Inc0.12
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.12
IRMDiRadimed Corp0.12
PZZAPapa John's International Inc0.12
SXTSensient Technologies Corp0.12
CPRXCatalyst Pharmaceuticals Inc0.12
CSWCSW Industrials Inc0.12
CACCCredit Acceptance Corp0.12
ATGEAdtalem Global Education Inc0.12
PSMTPricesmart Inc0.12
PAGPenske Automotive Group Inc0.12
ACADACADIA Pharmaceuticals Inc0.12
CBTCabot Corp0.12
HMNHorace Mann Educators Corp0.12
PLMRPalomar Holdings Inc0.12
CWENClearway Energy Inc Class C0.12
GTMZoomInfo Technologies Inc0.12
PLUSePlus Inc0.12
BRCBrady Corp Class A0.12
PBHPrestige Consumer Healthcare Inc0.12
EFSCEnterprise Financial Services Corp0.12
BKEBuckle Inc0.12
CCNECNB Financial Corp0.11
ZDZiff Davis Inc0.11
BHEBenchmark Electronics Inc0.11
VRRMVerra Mobility Corp Class A0.11
MGEEMGE Energy Inc0.11
PRGOPerrigo Co PLC0.11
WDFCWD-40 Co0.11
RHLDResolute Holdings Management Inc0.11
OFGOFG Bancorp0.11
ACTEnact Holdings Inc0.11
CSGSCSG Systems International Inc0.11
BFCBank First Corp0.11
OSBCOld Second Bancorp Inc0.11
PFBCPreferred Bank0.11
YELPYelp Inc Class A0.11
SLGNSilgan Holdings Inc0.11
KFYKorn Ferry0.11
SRCE1st Source Corp0.11
MATXMatson Inc0.11
GIIIG-III Apparel Group Ltd0.11
UVSPUnivest Financial Corp0.11
KAROpenlane Inc0.11
TDCTeradata Corp0.11
BHRBBurke & Herbert Financial Services Corp0.11
DGIIDigi International Inc0.11
ALRMAlarm.com Holdings Inc0.11
CASHPathward Financial Inc0.11
KVYOKlaviyo Inc Class A common stock0.11
STRAStrategic Education Inc0.11
VIRTVirtu Financial Inc Class A0.11
PLABPhotronics Inc0.11
MZTIThe Marzetti Co0.11
HURNHuron Consulting Group Inc0.11
LEVILevi Strauss & Co Class A0.11
PHINPhinia Inc0.11
UFCSUnited Fire Group Inc0.11
SKYWSkyWest Inc0.11
APLEApple Hospitality REIT Inc0.11
FCPTFour Corners Property Trust Inc0.11
LTCLTC Properties Inc0.11
HSIIHeidrick & Struggles International Inc0.10
HAEHaemonetics Corp0.10
BBWBuild-A-Bear Workshop Inc0.10
PRGSProgress Software Corp0.10
ESQEsquire Financial Holdings Inc Shs Registered Shs0.10
LPGDorian LPG Ltd0.10
CAKECheesecake Factory Inc0.10
SCSCScanSource Inc0.10
GFFGriffon Corp0.10
FRSHFreshworks Inc Ordinary Shares Class A0.10
EPACEnerpac Tool Group Corp Class A0.10
CASSCass Information Systems Inc0.10
FIVNFive9 Inc0.10
EVTCEvertec Inc0.10
CTSCTS Corp0.10
INVAInnoviva Inc0.10
AMCXAMC Networks Inc Class A0.10
PCRXPacira BioSciences Inc0.10
RDVTRed Violet Inc Ordinary Shares0.10
BRBRBellRing Brands Inc Class A0.10
KAIKadant Inc0.10
AZZAZZ Inc0.10
HCSGHealthcare Services Group Inc0.10
THFFFirst Financial Corp0.10
CTBICommunity Trust Bancorp Inc0.10
USLMUnited States Lime & Minerals Inc0.10
RUSHARush Enterprises Inc Class A0.10
NRIMNorthrim BanCorp Inc0.10
PRKSUnited Parks & Resorts Inc0.10
FBIZFirst Business Financial Services Inc0.10
CRVLCorVel Corp0.10
REVGREV Group Inc0.10
HWKNHawkins Inc0.10
TPBTurning Point Brands Inc0.10
SKWDSkyward Specialty Insurance Group Inc0.10
KNFKnife River Holding Co0.10
DGICADonegal Group Inc Class A0.10
WINAWinmark Corp0.10
INTAIntapp Inc0.10
GTYGetty Realty Corp0.10
PGREParamount Group Inc0.10
SILASila Realty Trust Inc0.10
NBNNortheast Bank0.09
OGNOrganon & Co Ordinary Shares0.09
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.09
CXWCoreCivic Inc0.09
RHIRobert Half Inc0.09
DXPEDXP Enterprises Inc0.09
ITGRInteger Holdings Corp0.09
DRSLeonardo DRS Inc0.09
PGCPeapack Gladstone Financial Corp0.09
NWPXNWPX Infrastructure Inc0.09
MYEMyers Industries Inc0.09
UTIUniversal Technical Institute Inc0.09
ATENA10 Networks Inc0.09
TILEInterface Inc0.09
AMALAmalgamated Financial Corp Ordinary Shares Class A0.09
MGRCMcGrath RentCorp0.09
IRDMIridium Communications Inc0.09
RAMPLiveRamp Holdings Inc0.09
MCBMetropolitan Bank Holding Corp0.09
YEXTYext Inc0.09
EEExcelerate Energy Inc Class A0.09
LZBLa-Z-Boy Inc0.09
BCCBoise Cascade Co0.09
WENThe Wendy's Co Class A0.09
CRMDCormedix Inc0.09
MSBMesabi Trust0.09
NECBNorthEast Community Bancorp Inc0.09
TRSTriMas Corp0.09
PLPCPreformed Line Products Co0.09
UNFUniFirst Corp0.09
FDPFresh Del Monte Produce Inc0.09
UVVUniversal Corp0.09
CHHChoice Hotels International Inc0.09
PGNYProgyny Inc0.09
CNXNPC Connection Inc0.09
MCRIMonarch Casino & Resort Inc0.09
LRNStride Inc0.09
CSVCarriage Services Inc0.09
HSTMHealthStream Inc0.09
SXCSunCoke Energy Inc0.09
GEFGreif Inc Class A0.09
OIO-I Glass Inc0.09
CBLCBL & Associates Properties Inc New0.09
SLVMSylvamo Corp Ordinary Shares When Issued0.08
CBNKCapital Bancorp Inc0.08
LYTSLSI Industries Inc0.08
SAHSonic Automotive Inc Class A0.08
MITKMitek Systems Inc0.08
CENTACentral Garden & Pet Co Class A0.08
PPCPilgrims Pride Corp0.08
CCRNCross Country Healthcare Inc0.08
IDTIDT Corp Class B0.08
SENEASeneca Foods Corp Class A0.08
ODCOil-Dri Corp of America0.08
WORWorthington Enterprises Inc0.08
DJCODaily Journal Corp0.08
KMTKennametal Inc0.08
AVPTAvePoint Inc Ordinary Shares - Class A0.08
TNETTrinet Group Inc0.08
DNOWDnow Inc0.08
OPRTOportun Financial Corp0.08
TRTootsie Roll Industries Inc0.08
WRLDWorld Acceptance Corp0.08
HNIHNI Corp0.08
ALGAlamo Group Inc0.08
CLMBClimb Global Solutions Inc0.08
EVEREverQuote Inc Class A0.08
TWFGTWFG Inc Class A common stock0.08
HLFHerbalife Ltd0.08
ETDEthan Allen Interiors Inc0.08
GEOThe GEO Group Inc0.08
PBIPitney Bowes Inc0.08
CNXCConcentrix Corp Ordinary Shares0.08
SMPLThe Simply Good Foods Co0.08
FPIFarmland Partners Inc0.08
NPKNational Presto Industries Inc0.07
BBSIBarrett Business Services Inc0.07
EBFEnnis Inc0.07
TGLSTecnoglass Inc0.07
HCKTThe Hackett Group Inc0.07
SPOKSpok Holdings Inc0.07
LNNLindsay Corp0.07
BOWBowhead Specialty Holdings Inc0.07
NLOPNet Lease Office Properties0.07
IIINInsteel Industries Inc0.06
LMBLimbach Holdings Inc0.06
SITCSITE Centers Corp0.06
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.