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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 268 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 13.00% | $211.58M |
| 2 | PARAMOUNT GLOBAL | — | United States | 0.76% | $12.48M |
| 3 | LEVEL 3 FINANCING INC | — | United States | 0.75% | $12.31M |
| 4 | COOPER-STANDARD AUTOMOTI | — | United States | 0.75% | $12.28M |
| 5 | CORE SCIENTIFIC FINANCE | — | United States | 0.75% | $12.27M |
| 6 | COINBASE GLOBAL INC COIN | Financial Services | United States | 0.75% | $12.20M |
| 7 | FAIR ISAAC CORP FICO | Technology | United States | 0.74% | $12.16M |
| 8 | VENTURE GLOBAL LNG INC | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.74% |
| $12.15M |
| 9 | VENTURE GLOBAL PLAQUE | — | United States | 0.74% | $12.06M |
| 10 | ROCKETMTGE CO-ISSUER INC | — | United States | 0.73% | $12.00M |
| 11 | QXO BUILDING PRODUCTS | — | United States | 0.73% | $11.99M |
| 12 | WULF COMPUTE LLC | — | United States | 0.73% | $11.91M |
| 13 | CAESARS ENTERTAIN INC | — | United States | 0.73% | $11.89M |
| 14 | DISCOVERY HOLDINGS INC | — | United States | 0.73% | $11.87M |
| 15 | POST HOLDINGS INC POST | Consumer Defensive | United States | 0.72% | $11.86M |
| 16 | TRONOX INC | — | United States | 0.72% | $11.85M |
| 17 | CRESCENT ENERGY FINANCE | — | United States | 0.72% | $11.79M |
| 18 | JETBLUE AIRWAYS/LOYALTY | — | XX | 0.72% | $11.79M |
| 19 | SIX FLAGS/CAN WON/MILLEN | — | United States | 0.72% | $11.78M |
| 20 | COMSTOCK RESOURCES INC CRK | Energy | United States | 0.72% | $11.75M |
| 21 | NOVELIS CORP | — | United States | 0.72% | $11.73M |
| 22 | COREWEAVE INC CRWV | Technology | United States | 0.71% | $11.70M |
| 23 | WINDSTREAM SERVICES/ESCR | — | United States | 0.71% | $11.69M |
| 24 | VENTURE GLOBAL LNG INC | — | United States | 0.71% | $11.63M |
| 25 | GEN DIGITAL INC | — | United States | 0.71% | $11.59M |