| Symbol | Company | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 1.41 | |
| Net Other Assets | 1.37 | |
| FIX | Comfort Systems USA Inc | 0.62 |
| PSTG | Pure Storage Inc Class A | 0.61 |
| CIEN | Ciena Corp | 0.58 |
| AU | Anglogold Ashanti PLC | 0.57 |
| EME | EMCOR Group Inc | 0.54 |
| FLEX | Flex Ltd | 0.47 |
| RDDT | Reddit Inc Class A Shares | 0.47 |
| UTHR | United Therapeutics Corp | 0.45 |
| TPR | Tapestry Inc | 0.44 |
| CW | Curtiss-Wright Corp | 0.43 |
| THC | Tenet Healthcare Corp | 0.41 |
| BWXT | BWX Technologies Inc | 0.39 |
| GWRE | Guidewire Software Inc | 0.39 |
| NVT | nVent Electric PLC | 0.38 |
| CASY | Casey's General Stores Inc | 0.37 |
| CHRW | C.H. Robinson Worldwide Inc | 0.37 |
| FTI | TechnipFMC PLC | 0.37 |
| L | Loews Corp | 0.37 |
| TLN | Talen Energy Corp Ordinary Shares New | 0.36 |
| FN | Fabrinet | 0.35 |
| NTNX | Nutanix Inc Class A | 0.35 |
| ACM | AECOM | 0.35 |
| SGI | Somnigroup International Inc | 0.35 |
| INCY | Incyte Corp | 0.34 |
| PNR | Pentair PLC | 0.34 |
| CRS | Carpenter Technology Corp | 0.34 |
| MEDP | Medpace Holdings Inc | 0.33 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 0.33 |
| IONS | Ionis Pharmaceuticals Inc | 0.33 |
| KTOS | Kratos Defense & Security Solutions Inc | 0.33 |
| USFD | US Foods Holding Corp | 0.33 |
| NLY | Annaly Capital Management Inc | 0.33 |
| EQH | Equitable Holdings Inc | 0.32 |
| NBIX | Neurocrine Biosciences Inc | 0.32 |
| ROL | Rollins Inc | 0.32 |
| JLL | Jones Lang LaSalle Inc | 0.32 |
| DT | Dynatrace Inc Ordinary Shares | 0.31 |
| EWBC | East West Bancorp Inc | 0.31 |
| WWD | Woodward Inc | 0.31 |
| UHS | Universal Health Services Inc Class B | 0.31 |
| ITT | ITT Inc | 0.30 |
| TOL | Toll Brothers Inc | 0.30 |
| KIM | Kimco Realty Corp | 0.30 |
| RPM | RPM International Inc | 0.29 |
| RNR | RenaissanceRe Holdings Ltd | 0.29 |
| RL | Ralph Lauren Corp Class A | 0.29 |
| TKO | TKO Group Holdings Inc | 0.29 |
| ALLE | Allegion PLC | 0.28 |
| DKS | Dick's Sporting Goods Inc | 0.28 |
| NWSA | News Corp Class A | 0.28 |
| GGG | Graco Inc | 0.28 |
| RMBS | Rambus Inc | 0.28 |
| SF | Stifel Financial Corp | 0.28 |
| RBC | RBC Bearings Inc | 0.28 |
| RGA | Reinsurance Group of America Inc | 0.28 |
| UNM | Unum Group | 0.28 |
| SCI | Service Corp International | 0.28 |
| OHI | Omega Healthcare Investors Inc | 0.28 |
| APG | APi Group Corp | 0.27 |
| SWKS | Skyworks Solutions Inc | 0.27 |
| HII | Huntington Ingalls Industries Inc | 0.27 |
| AIZ | Assurant Inc | 0.27 |
| EHC | Encompass Health Corp | 0.27 |
| LSCC | Lattice Semiconductor Corp | 0.27 |
| SNX | TD Synnex Corp | 0.27 |
| CACI | CACI International Inc Class A | 0.27 |
| LECO | Lincoln Electric Holdings Inc | 0.27 |
| DTM | DT Midstream Inc Ordinary Shares | 0.27 |
| MTZ | MasTec Inc | 0.26 |
| STRL | Sterling Infrastructure Inc | 0.26 |
| NDSN | Nordson Corp | 0.26 |
| ENSG | Ensign Group Inc | 0.26 |
| RGLD | Royal Gold Inc | 0.26 |
| FHN | First Horizon Corp | 0.26 |
| EXEL | Exelixis Inc | 0.26 |
| MLI | Mueller Industries Inc | 0.26 |
| ELS | Equity Lifestyle Properties Inc | 0.26 |
| CCK | Crown Holdings Inc | 0.25 |
| BJ | BJ's Wholesale Club Holdings Inc | 0.25 |
| AYI | Acuity Inc | 0.25 |
| IDCC | InterDigital Inc | 0.25 |
| GL | Globe Life Inc | 0.25 |
| VIK | Viking Holdings Ltd | 0.25 |
| TECH | Bio-Techne Corp | 0.25 |
| REG | Regency Centers Corp | 0.25 |
| BXP | BXP Inc | 0.25 |
| SPXC | SPX Technologies Inc | 0.24 |
| WBS | Webster Financial Corp | 0.24 |
| MANH | Manhattan Associates Inc | 0.24 |
| HAS | Hasbro Inc | 0.24 |
| ORI | Old Republic International Corp | 0.24 |
| PSKY | Paramount Skydance Corp Ordinary Shares - Class B | 0.24 |
| BWA | BorgWarner Inc | 0.24 |
| TXRH | Texas Roadhouse Inc | 0.24 |
| AFG | American Financial Group Inc | 0.24 |
| CPT | Camden Property Trust | 0.24 |
| OC | Owens-Corning Inc | 0.23 |
| APA | APA Corp | 0.23 |
| DOX | Amdocs Ltd | 0.23 |
| FIVE | Five Below Inc | 0.23 |
| CRL | Charles River Laboratories International Inc | 0.23 |
| AEIS | Advanced Energy Industries Inc | 0.23 |
| PNW | Pinnacle West Capital Corp | 0.23 |
| RGEN | Repligen Corp | 0.23 |
| DUOL | Duolingo Inc | 0.23 |
| IPG | The Interpublic Group of Companies Inc | 0.23 |
| NYT | New York Times Co Class A | 0.23 |
| SOLV | Solventum Corp | 0.23 |
| DOCS | Doximity Inc Class A | 0.23 |
| HLI | Houlihan Lokey Inc Class A | 0.23 |
| JAZZ | Jazz Pharmaceuticals PLC | 0.23 |
| DCI | Donaldson Co Inc | 0.23 |
| EGP | EastGroup Properties Inc | 0.23 |
| AMH | American Homes 4 Rent Class A | 0.23 |
| LAD | Lithia Motors Inc Class A | 0.22 |
| AR | Antero Resources Corp | 0.22 |
| PEN | Penumbra Inc | 0.22 |
| RRC | Range Resources Corp | 0.22 |
| ALV | Autoliv Inc | 0.22 |
| JXN | Jackson Financial Inc | 0.22 |
| CLH | Clean Harbors Inc | 0.22 |
| HALO | Halozyme Therapeutics Inc | 0.22 |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.22 |
| WAL | Western Alliance Bancorp | 0.22 |
| PRI | Primerica Inc | 0.22 |
| KNSL | Kinsale Capital Group Inc | 0.22 |
| EPAM | EPAM Systems Inc | 0.22 |
| WTFC | Wintrust Financial Corp | 0.22 |
| QRVO | Qorvo Inc | 0.22 |
| COKE | Coca-Cola Consolidated Inc | 0.21 |
| PR | Permian Resources Corp Class A | 0.21 |
| RBRK | Rubrik Inc Class A Shares | 0.21 |
| OMF | OneMain Holdings Inc | 0.21 |
| FLS | Flowserve Corp | 0.21 |
| TTMI | TTM Technologies Inc | 0.21 |
| BPOP | Popular Inc | 0.21 |
| ZION | Zions Bancorp NA | 0.21 |
| PRIM | Primoris Services Corp | 0.21 |
| VOYA | Voya Financial Inc | 0.21 |
| AIT | Applied Industrial Technologies Inc | 0.21 |
| CRUS | Cirrus Logic Inc | 0.21 |
| HQY | HealthEquity Inc | 0.21 |
| CRBG | Corebridge Financial Inc | 0.21 |
| CUBE | CubeSmart | 0.21 |
| ADC | Agree Realty Corp | 0.21 |
| PTCT | PTC Therapeutics Inc | 0.20 |
| VMI | Valmont Industries Inc | 0.20 |
| MTCH | Match Group Inc Ordinary Shares - New | 0.20 |
| MTG | MGIC Investment Corp | 0.20 |
| HSIC | Henry Schein Inc | 0.20 |
| SANM | Sanmina Corp | 0.20 |
| AMG | Affiliated Managers Group Inc | 0.20 |
| FCFS | FirstCash Holdings Inc | 0.20 |
| OGE | OGE Energy Corp | 0.20 |
| UMBF | UMB Financial Corp | 0.20 |
| CR | Crane Co | 0.20 |
| CNM | Core & Main Inc Class A | 0.20 |
| BIO | Bio-Rad Laboratories Inc Class A | 0.20 |
| GMED | Globus Medical Inc Class A | 0.20 |
| IRTC | iRhythm Technologies Inc | 0.20 |
| SEIC | SEI Investments Co | 0.20 |
| CORT | Corcept Therapeutics Inc | 0.20 |
| PCOR | Procore Technologies Inc | 0.20 |
| BRX | Brixmor Property Group Inc | 0.20 |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.20 |
| NNN | NNN REIT Inc | 0.20 |
| STAG | Stag Industrial Inc | 0.20 |
| PNFP | Pinnacle Financial Partners Inc | 0.19 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.19 |
| CHE | Chemed Corp | 0.19 |
| AWI | Armstrong World Industries Inc | 0.19 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | 0.19 |
| ERIE | Erie Indemnity Co Class A | 0.19 |
| COLB | Columbia Banking System Inc | 0.19 |
| CHWY | Chewy Inc | 0.19 |
| MOS | The Mosaic Co | 0.19 |
| PAYC | Paycom Software Inc | 0.19 |
| CNH | CNH Industrial NV | 0.19 |
| DY | Dycom Industries Inc | 0.19 |
| AXS | Axis Capital Holdings Ltd | 0.19 |
| ESNT | Essent Group Ltd | 0.19 |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 0.19 |
| PLNT | Planet Fitness Inc Class A | 0.19 |
| VLY | Valley National Bancorp | 0.19 |
| THG | The Hanover Insurance Group Inc | 0.19 |
| CTRE | CareTrust REIT Inc | 0.19 |
| STWD | Starwood Property Trust Inc | 0.19 |
| LEA | Lear Corp | 0.18 |
| TTC | The Toro Co | 0.18 |
| HRB | H&R Block Inc | 0.18 |
| KTB | Kontoor Brands Inc | 0.18 |
| OLED | Universal Display Corp | 0.18 |
| SUPN | Supernus Pharmaceuticals Inc | 0.18 |
| WTS | Watts Water Technologies Inc Class A | 0.18 |
| ACI | Albertsons Companies Inc Class A | 0.18 |
| MUSA | Murphy USA Inc | 0.18 |
| SNV | Synovus Financial Corp | 0.18 |
| XERS | Xeris Biopharma Holdings Inc | 0.18 |
| OSK | Oshkosh Corp | 0.18 |
| CMC | Commercial Metals Co | 0.18 |
| INGR | Ingredion Inc | 0.18 |
| MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.18 |
| TTEK | Tetra Tech Inc | 0.18 |
| BFAM | Bright Horizons Family Solutions Inc | 0.18 |
| IDA | Idacorp Inc | 0.18 |
| JHG | Janus Henderson Group PLC | 0.18 |
| SSD | Simpson Manufacturing Co Inc | 0.18 |
| MASI | Masimo Corp | 0.18 |
| EXP | Eagle Materials Inc | 0.18 |
| LBRDK | Liberty Broadband Corp Registered Shs Series -C- | 0.18 |
| ALKS | Alkermes PLC | 0.18 |
| FLR | Fluor Corp | 0.18 |
| MAT | Mattel Inc | 0.18 |
| AOS | A.O. Smith Corp | 0.18 |
| THO | Thor Industries Inc | 0.18 |
| DBX | Dropbox Inc Class A | 0.17 |
| NEU | NewMarket Corp | 0.17 |
| ALSN | Allison Transmission Holdings Inc | 0.17 |
| APPF | AppFolio Inc Class A | 0.17 |
| R | Ryder System Inc | 0.17 |
| LFUS | Littelfuse Inc | 0.17 |
| MTN | Vail Resorts Inc | 0.17 |
| FTDR | Frontdoor Inc | 0.17 |
| MMSI | Merit Medical Systems Inc | 0.17 |
| CNX | CNX Resources Corp | 0.17 |
| AXTA | Axalta Coating Systems Ltd | 0.17 |
| ZWS | Zurn Elkay Water Solutions Corp | 0.17 |
| NXST | Nexstar Media Group Inc | 0.17 |
| FSS | Federal Signal Corp | 0.17 |
| PEGA | Pegasystems Inc | 0.17 |
| NFG | National Fuel Gas Co | 0.17 |
| CVCO | Cavco Industries Inc | 0.17 |
| AM | Antero Midstream Corp | 0.17 |
| LOPE | Grand Canyon Education Inc | 0.17 |
| ADPT | Adaptive Biotechnologies Corp | 0.17 |
| TMHC | Taylor Morrison Home Corp | 0.17 |
| UGI | UGI Corp | 0.17 |
| ATR | AptarGroup Inc | 0.17 |
| EPRT | Essential Properties Realty Trust Inc | 0.17 |
| TRNO | Terreno Realty Corp | 0.17 |
| GNTX | Gentex Corp | 0.16 |
| MIDD | The Middleby Corp | 0.16 |
| BMI | Badger Meter Inc | 0.16 |
| GPI | Group 1 Automotive Inc | 0.16 |
| ESE | ESCO Technologies Inc | 0.16 |
| ESAB | ESAB Corp | 0.16 |
| RLI | RLI Corp | 0.16 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 0.16 |
| ABG | Asbury Automotive Group Inc | 0.16 |
| OZK | Bank OZK | 0.16 |
| CHRD | Chord Energy Corp Ordinary Shares - New | 0.16 |
| SEE | Sealed Air Corp | 0.16 |
| CNO | CNO Financial Group Inc | 0.16 |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 0.16 |
| VNT | Vontier Corp Ordinary Shares | 0.16 |
| HWC | Hancock Whitney Corp | 0.16 |
| ACIW | ACI Worldwide Inc | 0.16 |
| OSIS | OSI Systems Inc | 0.16 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 0.16 |
| LAUR | Laureate Education Inc Shs | 0.16 |
| SLM | SLM Corp | 0.16 |
| ARW | Arrow Electronics Inc | 0.16 |
| SR | Spire Inc | 0.16 |
| HRL | Hormel Foods Corp | 0.16 |
| SIGI | Selective Insurance Group Inc | 0.16 |
| WU | The Western Union Co | 0.16 |
| AN | AutoNation Inc | 0.16 |
| AROC | Archrock Inc | 0.16 |
| ENS | EnerSys | 0.16 |
| HCI | HCI Group Inc | 0.16 |
| BXMT | Blackstone Mortgage Trust Inc A | 0.16 |
| KRC | Kilroy Realty Corp | 0.16 |
| Fidelity Cash Central Fund | 0.16 | |
| STNG | Scorpio Tankers Inc | 0.15 |
| BDC | Belden Inc | 0.15 |
| DVA | DaVita Inc | 0.15 |
| BOX | Box Inc Class A | 0.15 |
| G | Genpact Ltd | 0.15 |
| MRCY | Mercury Systems Inc | 0.15 |
| PINC | Premier Inc Class A | 0.15 |
| SBH | Sally Beauty Holdings Inc | 0.15 |
| TXNM | TXNM Energy Inc | 0.15 |
| SNEX | StoneX Group Inc | 0.15 |
| PAHC | Phibro Animal Health Corp Class A | 0.15 |
| BYD | Boyd Gaming Corp | 0.15 |
| FHI | Federated Hermes Inc Class B | 0.15 |
| DORM | Dorman Products Inc | 0.15 |
| JBTM | JBT Marel Corp | 0.15 |
| ANIP | ANI Pharmaceuticals Inc | 0.15 |
| BKH | Black Hills Corp | 0.15 |
| ECG | Everus Construction Group Inc | 0.15 |
| GNW | Genworth Financial Inc | 0.15 |
| LIVN | LivaNova PLC | 0.15 |
| ENVA | Enova International Inc | 0.15 |
| TNL | Travel+Leisure Co | 0.15 |
| BBWI | Bath & Body Works Inc | 0.15 |
| BCPC | Balchem Corp | 0.15 |
| LPX | Louisiana-Pacific Corp | 0.15 |
| ROAD | Construction Partners Inc Class A | 0.15 |
| AGCO | AGCO Corp | 0.15 |
| MGY | Magnolia Oil & Gas Corp Class A | 0.15 |
| POWL | Powell Industries Inc | 0.15 |
| CART | Maplebear Inc | 0.15 |
| CVLT | CommVault Systems Inc | 0.15 |
| EXLS | ExlService Holdings Inc | 0.15 |
| AKRO | Akero Therapeutics Inc | 0.15 |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 0.15 |
| UFPI | UFP Industries Inc | 0.14 |
| IBOC | International Bancshares Corp | 0.14 |
| HLNE | Hamilton Lane Inc Class A | 0.14 |
| NPO | Enpro Inc | 0.14 |
| OPCH | Option Care Health Inc | 0.14 |
| MTDR | Matador Resources Co | 0.14 |
| PATK | Patrick Industries Inc | 0.14 |
| MMS | Maximus Inc | 0.14 |
| CATY | Cathay General Bancorp | 0.14 |
| QLYS | Qualys Inc | 0.14 |
| TGNA | Tegna Inc | 0.14 |
| TKR | The Timken Co | 0.14 |
| PCTY | Paylocity Holding Corp | 0.14 |
| TBBK | The Bancorp Inc | 0.14 |
| ULS | UL Solutions Inc Class A common stock | 0.14 |
| TNK | Teekay Tankers Ltd Class A | 0.14 |
| APAM | Artisan Partners Asset Management Inc Class A | 0.14 |
| ADT | ADT Inc | 0.14 |
| AX | Axos Financial Inc | 0.14 |
| NVST | Envista Holdings Corp Ordinary Shares | 0.14 |
| POST | Post Holdings Inc | 0.14 |
| PLXS | Plexus Corp | 0.14 |
| LBTYA | Liberty Global Ltd Ordinary Shares - Class A | 0.14 |
| GHC | Graham Holdings Co Ordinary Shares - Class B | 0.14 |
| INSW | International Seaways Inc | 0.14 |
| MD | Pediatrix Medical Group Inc | 0.14 |
| FULT | Fulton Financial Corp | 0.14 |
| CROX | Crocs Inc | 0.14 |
| MHO | M/I Homes Inc | 0.14 |
| BFH | Bread Financial Holdings Inc | 0.14 |
| CWST | Casella Waste Systems Inc Class A | 0.14 |
| AGX | Argan Inc | 0.14 |
| NJR | New Jersey Resources Corp | 0.14 |
| GVA | Granite Construction Inc | 0.14 |
| WHD | Cactus Inc Class A | 0.14 |
| ACMR | ACM Research Inc Class A | 0.14 |
| NHI | National Health Investors Inc | 0.14 |
| CUZ | Cousins Properties Inc | 0.14 |
| BNL | Broadstone Net Lease Inc Ordinary Shares | 0.14 |
| SBRA | Sabra Health Care REIT Inc | 0.14 |
| Cash† | 0.13 | |
| AVT | Avnet Inc | 0.13 |
| ST | Sensata Technologies Holding PLC | 0.13 |
| FBP | First BanCorp | 0.13 |
| GTX | Garrett Motion Inc Ordinary Shares - New | 0.13 |
| CRC | California Resources Corp Ordinary Shares - New | 0.13 |
| ITRI | Itron Inc | 0.13 |
| DLB | Dolby Laboratories Inc Class A | 0.13 |
| NMIH | NMI Holdings Inc | 0.13 |
| ADUS | Addus HomeCare Corp | 0.13 |
| URBN | Urban Outfitters Inc | 0.13 |
| VCTR | Victory Capital Holdings Inc Class A | 0.13 |
| RNG | RingCentral Inc Class A | 0.13 |
| TRMK | Trustmark Corp | 0.13 |
| KE | Kimball Electronics Inc | 0.13 |
| NNI | Nelnet Inc Class A | 0.13 |
| ADEA | Adeia Inc | 0.13 |
| ADMA | ADMA Biologics Inc | 0.13 |
| NHC | National Healthcare Corp | 0.13 |
| NTCT | NetScout Systems Inc | 0.13 |
| ATMU | Atmus Filtration Technologies Inc | 0.13 |
| CXT | Crane NXT Co | 0.13 |
| TPH | Tri Pointe Homes Inc | 0.13 |
| EZPW | EZCORP Inc | 0.13 |
| ASO | Academy Sports and Outdoors Inc Ordinary Shares | 0.13 |
| ALK | Alaska Air Group Inc | 0.13 |
| WAY | Waystar Holding Corp | 0.13 |
| MWA | Mueller Water Products Inc Class A shares | 0.13 |
| EAT | Brinker International Inc | 0.13 |
| LNTH | Lantheus Holdings Inc | 0.13 |
| NWE | NorthWestern Energy Group Inc | 0.13 |
| GTES | Gates Industrial Corp PLC | 0.13 |
| DDS | Dillard's Inc Class A | 0.13 |
| ALE | ALLETE Inc | 0.13 |
| UVE | Universal Insurance Holdings Inc | 0.13 |
| CARG | CarGurus Inc Class A | 0.13 |
| EPR | EPR Properties | 0.13 |
| CDP | COPT Defense Properties | 0.13 |
| HIW | Highwoods Properties Inc | 0.13 |
| PLYM | Plymouth Industrial REIT Inc | 0.13 |
| PRDO | Perdoceo Education Corp | 0.12 |
| COLL | Collegium Pharmaceutical Inc | 0.12 |
| MYRG | MYR Group Inc | 0.12 |
| DXC | DXC Technology Co Registered Shs When Issued | 0.12 |
| HAFC | Hanmi Financial Corp | 0.12 |
| LMAT | LeMaitre Vascular Inc | 0.12 |
| AVA | Avista Corp | 0.12 |
| CIVI | Civitas Resources Inc Ordinary Shares | 0.12 |
| IESC | IES Holdings Inc | 0.12 |
| MSGE | Madison Square Garden Entertainment Corp | 0.12 |
| CON | Concentra Group Holdings Parent Inc | 0.12 |
| QTWO | Q2 Holdings Inc | 0.12 |
| OTTR | Otter Tail Corp | 0.12 |
| BKE | Buckle Inc | 0.12 |
| EFSC | Enterprise Financial Services Corp | 0.12 |
| PBH | Prestige Consumer Healthcare Inc | 0.12 |
| BRC | Brady Corp Class A | 0.12 |
| PLUS | ePlus Inc | 0.12 |
| SAIC | Science Applications International Corp | 0.12 |
| CALM | Cal-Maine Foods Inc | 0.12 |
| MSM | MSC Industrial Direct Co Inc Class A | 0.12 |
| AAMI | Acadian Asset Management Inc | 0.12 |
| FELE | Franklin Electric Co Inc | 0.12 |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 0.12 |
| IRMD | iRadimed Corp | 0.12 |
| PZZA | Papa John's International Inc | 0.12 |
| SXT | Sensient Technologies Corp | 0.12 |
| CPRX | Catalyst Pharmaceuticals Inc | 0.12 |
| CSW | CSW Industrials Inc | 0.12 |
| CACC | Credit Acceptance Corp | 0.12 |
| ATGE | Adtalem Global Education Inc | 0.12 |
| PSMT | Pricesmart Inc | 0.12 |
| PAG | Penske Automotive Group Inc | 0.12 |
| ACAD | ACADIA Pharmaceuticals Inc | 0.12 |
| CBT | Cabot Corp | 0.12 |
| HMN | Horace Mann Educators Corp | 0.12 |
| PLMR | Palomar Holdings Inc | 0.12 |
| CWEN | Clearway Energy Inc Class C | 0.12 |
| GTM | ZoomInfo Technologies Inc | 0.12 |
| PLAB | Photronics Inc | 0.11 |
| VIRT | Virtu Financial Inc Class A | 0.11 |
| STRA | Strategic Education Inc | 0.11 |
| BHE | Benchmark Electronics Inc | 0.11 |
| VRRM | Verra Mobility Corp Class A | 0.11 |
| MGEE | MGE Energy Inc | 0.11 |
| PRGO | Perrigo Co PLC | 0.11 |
| WDFC | WD-40 Co | 0.11 |
| RHLD | Resolute Holdings Management Inc | 0.11 |
| OFG | OFG Bancorp | 0.11 |
| ACT | Enact Holdings Inc | 0.11 |
| CSGS | CSG Systems International Inc | 0.11 |
| BFC | Bank First Corp | 0.11 |
| OSBC | Old Second Bancorp Inc | 0.11 |
| PFBC | Preferred Bank | 0.11 |
| YELP | Yelp Inc Class A | 0.11 |
| SLGN | Silgan Holdings Inc | 0.11 |
| KFY | Korn Ferry | 0.11 |
| SRCE | 1st Source Corp | 0.11 |
| MATX | Matson Inc | 0.11 |
| GIII | G-III Apparel Group Ltd | 0.11 |
| UVSP | Univest Financial Corp | 0.11 |
| KAR | Openlane Inc | 0.11 |
| TDC | Teradata Corp | 0.11 |
| BHRB | Burke & Herbert Financial Services Corp | 0.11 |
| DGII | Digi International Inc | 0.11 |
| ALRM | Alarm.com Holdings Inc | 0.11 |
| CASH | Pathward Financial Inc | 0.11 |
| KVYO | Klaviyo Inc Class A common stock | 0.11 |
| ZD | Ziff Davis Inc | 0.11 |
| CCNE | CNB Financial Corp | 0.11 |
| SKYW | SkyWest Inc | 0.11 |
| UFCS | United Fire Group Inc | 0.11 |
| PHIN | Phinia Inc | 0.11 |
| LEVI | Levi Strauss & Co Class A | 0.11 |
| HURN | Huron Consulting Group Inc | 0.11 |
| MZTI | The Marzetti Co | 0.11 |
| FCPT | Four Corners Property Trust Inc | 0.11 |
| LTC | LTC Properties Inc | 0.11 |
| APLE | Apple Hospitality REIT Inc | 0.11 |
| HAE | Haemonetics Corp | 0.10 |
| BBW | Build-A-Bear Workshop Inc | 0.10 |
| PRGS | Progress Software Corp | 0.10 |
| INTA | Intapp Inc | 0.10 |
| WINA | Winmark Corp | 0.10 |
| DGICA | Donegal Group Inc Class A | 0.10 |
| KNF | Knife River Holding Co | 0.10 |
| SKWD | Skyward Specialty Insurance Group Inc | 0.10 |
| TPB | Turning Point Brands Inc | 0.10 |
| HWKN | Hawkins Inc | 0.10 |
| REVG | REV Group Inc | 0.10 |
| CRVL | CorVel Corp | 0.10 |
| FBIZ | First Business Financial Services Inc | 0.10 |
| PRKS | United Parks & Resorts Inc | 0.10 |
| NRIM | Northrim BanCorp Inc | 0.10 |
| RUSHA | Rush Enterprises Inc Class A | 0.10 |
| USLM | United States Lime & Minerals Inc | 0.10 |
| CTBI | Community Trust Bancorp Inc | 0.10 |
| THFF | First Financial Corp | 0.10 |
| HCSG | Healthcare Services Group Inc | 0.10 |
| AZZ | AZZ Inc | 0.10 |
| KAI | Kadant Inc | 0.10 |
| BRBR | BellRing Brands Inc Class A | 0.10 |
| RDVT | Red Violet Inc Ordinary Shares | 0.10 |
| PCRX | Pacira BioSciences Inc | 0.10 |
| AMCX | AMC Networks Inc Class A | 0.10 |
| INVA | Innoviva Inc | 0.10 |
| CTS | CTS Corp | 0.10 |
| EVTC | Evertec Inc | 0.10 |
| FIVN | Five9 Inc | 0.10 |
| CASS | Cass Information Systems Inc | 0.10 |
| EPAC | Enerpac Tool Group Corp Class A | 0.10 |
| FRSH | Freshworks Inc Ordinary Shares Class A | 0.10 |
| GFF | Griffon Corp | 0.10 |
| SCSC | ScanSource Inc | 0.10 |
| CAKE | Cheesecake Factory Inc | 0.10 |
| LPG | Dorian LPG Ltd | 0.10 |
| ESQ | Esquire Financial Holdings Inc Shs Registered Shs | 0.10 |
| HSII | Heidrick & Struggles International Inc | 0.10 |
| PGRE | Paramount Group Inc | 0.10 |
| SILA | Sila Realty Trust Inc | 0.10 |
| GTY | Getty Realty Corp | 0.10 |
| DRS | Leonardo DRS Inc | 0.09 |
| PGC | Peapack Gladstone Financial Corp | 0.09 |
| NWPX | NWPX Infrastructure Inc | 0.09 |
| MYE | Myers Industries Inc | 0.09 |
| UTI | Universal Technical Institute Inc | 0.09 |
| ATEN | A10 Networks Inc | 0.09 |
| TILE | Interface Inc | 0.09 |
| AMAL | Amalgamated Financial Corp Ordinary Shares Class A | 0.09 |
| MGRC | McGrath RentCorp | 0.09 |
| IRDM | Iridium Communications Inc | 0.09 |
| RAMP | LiveRamp Holdings Inc | 0.09 |
| MCB | Metropolitan Bank Holding Corp | 0.09 |
| YEXT | Yext Inc | 0.09 |
| EE | Excelerate Energy Inc Class A | 0.09 |
| LZB | La-Z-Boy Inc | 0.09 |
| BCC | Boise Cascade Co | 0.09 |
| WEN | The Wendy's Co Class A | 0.09 |
| CRMD | Cormedix Inc | 0.09 |
| MSB | Mesabi Trust | 0.09 |
| NECB | NorthEast Community Bancorp Inc | 0.09 |
| TRS | TriMas Corp | 0.09 |
| PLPC | Preformed Line Products Co | 0.09 |
| UNF | UniFirst Corp | 0.09 |
| FDP | Fresh Del Monte Produce Inc | 0.09 |
| UVV | Universal Corp | 0.09 |
| CHH | Choice Hotels International Inc | 0.09 |
| PGNY | Progyny Inc | 0.09 |
| CNXN | PC Connection Inc | 0.09 |
| MCRI | Monarch Casino & Resort Inc | 0.09 |
| LRN | Stride Inc | 0.09 |
| CSV | Carriage Services Inc | 0.09 |
| HSTM | HealthStream Inc | 0.09 |
| SXC | SunCoke Energy Inc | 0.09 |
| GEF | Greif Inc Class A | 0.09 |
| OI | O-I Glass Inc | 0.09 |
| NBN | Northeast Bank | 0.09 |
| OGN | Organon & Co Ordinary Shares | 0.09 |
| HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.09 |
| CXW | CoreCivic Inc | 0.09 |
| RHI | Robert Half Inc | 0.09 |
| DXPE | DXP Enterprises Inc | 0.09 |
| ITGR | Integer Holdings Corp | 0.09 |
| CBL | CBL & Associates Properties Inc New | 0.09 |
| SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.08 |
| CBNK | Capital Bancorp Inc | 0.08 |
| LYTS | LSI Industries Inc | 0.08 |
| SAH | Sonic Automotive Inc Class A | 0.08 |
| MITK | Mitek Systems Inc | 0.08 |
| CENTA | Central Garden & Pet Co Class A | 0.08 |
| PPC | Pilgrims Pride Corp | 0.08 |
| CCRN | Cross Country Healthcare Inc | 0.08 |
| IDT | IDT Corp Class B | 0.08 |
| SENEA | Seneca Foods Corp Class A | 0.08 |
| ODC | Oil-Dri Corp of America | 0.08 |
| WOR | Worthington Enterprises Inc | 0.08 |
| DJCO | Daily Journal Corp | 0.08 |
| KMT | Kennametal Inc | 0.08 |
| AVPT | AvePoint Inc Ordinary Shares - Class A | 0.08 |
| TNET | Trinet Group Inc | 0.08 |
| DNOW | Dnow Inc | 0.08 |
| OPRT | Oportun Financial Corp | 0.08 |
| TR | Tootsie Roll Industries Inc | 0.08 |
| WRLD | World Acceptance Corp | 0.08 |
| HNI | HNI Corp | 0.08 |
| ALG | Alamo Group Inc | 0.08 |
| CLMB | Climb Global Solutions Inc | 0.08 |
| EVER | EverQuote Inc Class A | 0.08 |
| TWFG | TWFG Inc Class A common stock | 0.08 |
| HLF | Herbalife Ltd | 0.08 |
| ETD | Ethan Allen Interiors Inc | 0.08 |
| GEO | The GEO Group Inc | 0.08 |
| PBI | Pitney Bowes Inc | 0.08 |
| CNXC | Concentrix Corp Ordinary Shares | 0.08 |
| SMPL | The Simply Good Foods Co | 0.08 |
| FPI | Farmland Partners Inc | 0.08 |
| NPK | National Presto Industries Inc | 0.07 |
| BBSI | Barrett Business Services Inc | 0.07 |
| BOW | Bowhead Specialty Holdings Inc | 0.07 |
| LNN | Lindsay Corp | 0.07 |
| SPOK | Spok Holdings Inc | 0.07 |
| HCKT | The Hackett Group Inc | 0.07 |
| TGLS | Tecnoglass Inc | 0.07 |
| EBF | Ennis Inc | 0.07 |
| NLOP | Net Lease Office Properties | 0.07 |
| LMB | Limbach Holdings Inc | 0.06 |
| IIIN | Insteel Industries Inc | 0.06 |
| SITC | SITE Centers Corp | 0.06 |
| 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.
Reference Number:
950994.2.0