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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,383 positions. The ten largest identified positions carry 23.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 18.68% | $284.19M |
| 2 | Ouster, Inc. OUST | Industrials | United States | 0.86% | $13.12M |
| 3 | Penguin Solutions, Inc. PENG | Technology | United States | 0.84% | $12.81M |
| 4 | SELLAS Life Sciences Group, Inc. SLS | Healthcare | United States | 0.61% | $9.33M |
| 5 | Innodata, Inc. INOD | Industrials | United States | 0.53% | $8.06M |
| 6 | Nurix Therapeutics, Inc. NRIX | Healthcare | United States | 0.51% | $7.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 0.46% |
| $7.02M |
| 8 | FuelCell Energy, Inc. FCEL | Technology | United States | 0.43% | $6.54M |
| 9 | Bandwidth, Inc. BAND | Technology | United States | 0.41% | $6.29M |
| 10 | Vishay Precision Group, Inc. VPG | Industrials | United States | 0.40% | $6.13M |
| 11 | Butterfly Network, Inc. BFLY | Healthcare | United States | 0.39% | $5.93M |
| 12 | Monte Rosa Therapeutics, Inc. GLUE | Healthcare | United States | 0.38% | $5.92M |
| 13 | MBX Biosciences, Inc. MBX | Healthcare | United States | 0.37% | $5.73M |
| 14 | Arteris, Inc. AIP | Technology | United States | 0.37% | $5.69M |
| 15 | T1 Energy, Inc. TE | Technology | United States | 0.37% | $5.69M |
| 16 | Ellington Financial, Inc. EFC | Real Estate | United States | 0.37% | $5.68M |
| 17 | Dime Commercial Bancshares, Inc. DCOM | Financial Services | United States | 0.36% | $5.61M |
| 18 | Viridian Therapeutics, Inc. VRDN | Healthcare | United States | 0.36% | $5.55M |
| 19 | Ambiq Micro, Inc. AMBQ | Technology | United States | 0.36% | $5.49M |
| 20 | ConnectOne Bancorp, Inc. CNOB | Financial Services | United States | 0.36% | $5.48M |
| 21 | QCR Holdings, Inc. QCRH | Financial Services | United States | 0.35% | $5.43M |
| 22 | Turning Point Brands, Inc. TPB | Consumer Defensive | United States | 0.35% | $5.39M |
| 23 | Absci Corp. ABSI | Healthcare | United States | 0.35% | $5.37M |
| 24 | UroGen Pharma Ltd. URGN | Healthcare | Israel | 0.34% | $5.26M |
| 25 | Bank First Corp. BFC | Financial Services | United States | 0.34% | $5.19M |