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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 841 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | United States | 3.71% | $402.68K |
| 2 | N/A | — | United States | 2.01% | $217.66K |
| 3 | N/A | — | United States | 0.48% | $52.91K |
| 4 | N/A | — | United States | 0.43% | $47.62K |
| 5 | Protagonist Therapeutics Inc PTGX | Healthcare | United States | 0.30% | $32.79K |
| 6 | JFrog Ltd FROG | Technology | United States | 0.29% | $31.91K |
| 7 | PBF Energy Inc PBF | Energy | United States | 0.29% | $31.80K |
| 8 | Spyre Therapeutics Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 0.29% |
| $31.46K |
| 9 | Avnet Inc AVT | Technology | United States | 0.27% | $30.20K |
| 10 | Apogee Therapeutics Inc | — | United States | 0.27% | $30.03K |
| 11 | Oscar Health Inc OSCR | Healthcare | United States | 0.27% | $29.53K |
| 12 | Merit Medical Systems Inc MMSI | Healthcare | United States | 0.27% | $29.24K |
| 13 | TG Therapeutics Inc TGTX | Healthcare | United States | 0.26% | $29.13K |
| 14 | Oruka Therapeutics Inc ORKA | Healthcare | United States | 0.26% | $28.56K |
| 15 | Asbury Automotive Group Inc ABG | Consumer Cyclical | United States | 0.24% | $26.87K |
| 16 | Macerich Co/The MAC | Real Estate | United States | 0.24% | $26.66K |
| 17 | Gates Industrial Corp Ltd GTES | Industrials | Bermuda | 0.24% | $26.63K |
| 18 | Victoria's Secret & Co VSXY | Consumer Cyclical | United States | 0.24% | $26.51K |
| 19 | Definium Therapeutics Inc DFTX | Healthcare | United States | 0.24% | $26.46K |
| 20 | SM Energy Co SM | Energy | United States | 0.24% | $26.40K |
| 21 | GATX Corp GATX | Consumer Cyclical | United States | 0.23% | $25.93K |
| 22 | Madison Square Garden Sports C MSGS | Communication Services | United States | 0.23% | $25.19K |
| 23 | 10X Genomics Inc TXG | Healthcare | United States | 0.23% | $24.95K |
| 24 | Ryan Specialty Holdings Inc RYAN | Financial Services | United States | 0.22% | $24.59K |
| 25 | Enova International Inc ENVA | Financial Services | United States | 0.22% | $24.39K |