Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 145 positions. The ten largest identified positions carry 41.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | — | United States | 15.53% | $16.01M |
| 2 | Warner Bros Discovery Inc | — | United States | 3.59% | $3.70M |
| 3 | Morgan Stanley & Co. LLC | — | United States | 2.98% | $3.07M |
| 4 | State Street Global Advisors | — | United States | 2.98% | $3.07M |
| 5 | Electronic Arts Inc | — | United States | 2.79% | $2.88M |
| 6 | Clearwater Analytics Holdings Inc | — | United States | 2.78% | $2.87M |
| 7 | AES Corp/The AES | Utilities | United States | 2.78% | $2.86M |
| 8 | Masimo Corp | — | United States | 2.77% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.86M |
| 9 | Chart Industries Inc | — | United States | 2.72% | $2.80M |
| 10 | Penumbra Inc PEN | Healthcare | United States | 2.70% | $2.78M |
| 11 | Webster Financial Corp | — | United States | 2.70% | $2.78M |
| 12 | Norfolk Southern Corp NSC | Industrials | United States | 2.65% | $2.73M |
| 13 | Globalstar Inc GSAT | Communication Services | United States | 2.49% | $2.56M |
| 14 | National Storage Affiliates Trust | — | United States | 2.41% | $2.48M |
| 15 | KalVista Pharmaceuticals Inc | — | United States | 2.35% | $2.42M |
| 16 | Silicon Laboratories Inc SLAB | Technology | United States | 2.34% | $2.42M |
| 17 | Janus Henderson Group PLC | — | Jersey | 2.34% | $2.41M |
| 18 | UniFirst Corp/MA UNF | Consumer Cyclical | United States | 2.34% | $2.41M |
| 19 | DigitalBridge Group Inc | — | United States | 2.32% | $2.39M |
| 20 | Organon & Co OGN | Healthcare | United States | 2.29% | $2.36M |
| 21 | Beazley PLC | — | United Kingdom | 2.28% | $2.35M |
| 22 | Qorvo Inc | — | United States | 1.92% | $1.98M |
| 23 | TopBuild Corp | — | United States | 1.85% | $1.90M |
| 24 | Esperion Therapeutics Inc | — | United States | 1.84% | $1.90M |
| 25 | Catalyst Pharmaceuticals Inc | — | United States | 1.84% | $1.89M |