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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 892 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC VG | Utilities | United States | 1.22% | $8.86M |
| 2 | ORGANON & COMPANY OGN | Healthcare | United States | 0.82% | $6.01M |
| 3 | GARRETT MOTION INC GTX | Consumer Cyclical | United States | 0.75% | $5.49M |
| 4 | MATSON INC MATX | Consumer Cyclical | United States | 0.71% | $5.17M |
| 5 | BREAD FINANCIAL HOLDINGS INC BFH | Financial Services | United States | 0.69% | $5.04M |
| 6 | VIRTU FINANCIAL INC VIRT | Financial Services | United States | 0.66% | $4.83M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| BGC GROUP INC BGC |
| Financial Services |
| United States |
| 0.61% |
| $4.45M |
| 8 | UNITI GROUP INC UNIT | Communication Services | United States | 0.57% | $4.19M |
| 9 | LEVI STRAUSS & COMPANY LEVI | Consumer Cyclical | United States | 0.57% | $4.17M |
| 10 | CRESCENT ENERGY COMPANY CRGY | Energy | United States | 0.54% | $3.98M |
| 11 | CABOT CORP CBT | Basic Materials | United States | 0.53% | $3.90M |
| 12 | ENOVA INTERNATIONAL INC ENVA | Financial Services | United States | 0.51% | $3.71M |
| 13 | ACM RESEARCH INC ACMR | Technology | United States | 0.51% | $3.69M |
| 14 | RINGCENTRAL INC RNG | Industrials | United States | 0.50% | $3.65M |
| 15 | DREY INST PREF GOV MM-M | — | United States | 0.50% | $3.64M |
| 16 | HARLEY-DAVIDSON INC HOG | Industrials | United States | 0.49% | $3.56M |
| 17 | WisdomTree Treasury Money Market Digital Fund | — | United States | 0.45% | $3.30M |
| 18 | STRIDE INC LRN | Industrials | United States | 0.44% | $3.24M |
| 19 | TEREX CORP TEX | Industrials | United States | 0.44% | $3.22M |
| 20 | WESTERN UNION COMPANY (THE) WU | Technology | United States | 0.43% | $3.16M |
| 21 | ANTERIX INC ATEX | Communication Services | United States | 0.43% | $3.15M |
| 22 | ZIFF DAVIS INC ZD | Communication Services | United States | 0.42% | $3.08M |
| 23 | IRIDIUM COMMUNICATIONS INC IRDM | Communication Services | United States | 0.42% | $3.05M |
| 24 | VICTORIA'S SECRET & COMPANY VSXY | Consumer Cyclical | United States | 0.41% | $3.00M |
| 25 | HAMILTON INSURANCE GROUP LTD HG | Financial Services | Bermuda | 0.41% | $2.99M |