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 1,040 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Viasat Inc VSAT | Communication Services | United States | 0.61% | $22.36K |
| 2 | MaxLinear Inc MXL | Technology | United States | 0.56% | $20.61K |
| 3 | Moog Inc MOG.A | Industrials | United States | 0.53% | $19.49K |
| 4 | UMB Financial Corp UMBF | Financial Services | United States | 0.51% | $18.84K |
| 5 | JFrog Ltd FROG | Technology | Israel | 0.50% | $18.53K |
| 6 | BrightSpring Health Services Inc BTSG | Healthcare | United States | 0.49% | $17.99K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Argan Inc AGX |
| Industrials |
| United States |
| 0.47% |
| $17.56K |
| 8 | CareTrust REIT Inc CTRE | Real Estate | United States | 0.46% | $17.14K |
| 9 | Old National Bancorp/IN ONB | Financial Services | United States | 0.44% | $16.26K |
| 10 | FirstCash Holdings Inc FCFS | Consumer Cyclical | United States | 0.43% | $15.79K |
| 11 | StoneX Group Inc SNEX | Financial Services | United States | 0.42% | $15.52K |
| 12 | Plexus Corp PLXS | Technology | United States | 0.41% | $15.33K |
| 13 | ESCO Technologies Inc ESE | Technology | United States | 0.41% | $15.05K |
| 14 | Ryman Hospitality Properties Inc RHP | Real Estate | United States | 0.38% | $14.26K |
| 15 | ACM Research Inc ACMR | Technology | United States | 0.38% | $14.21K |
| 16 | EnerSys ENS | Technology | United States | 0.38% | $14.02K |
| 17 | InterDigital Inc IDCC | Financial Services | United States | 0.37% | $13.87K |
| 18 | Silicon Laboratories Inc SLAB | Technology | United States | 0.36% | $13.55K |
| 19 | Terex Corp TEX | Industrials | United States | 0.36% | $13.53K |
| 20 | Glaukos Corp GKOS | Healthcare | United States | 0.36% | $13.41K |
| 21 | Enpro Inc NPO | Consumer Cyclical | United States | 0.35% | $13.19K |
| 22 | Kulicke & Soffa Industries Inc KLIC | Technology | United States | 0.35% | $12.97K |
| 23 | Valley National Bancorp VLY | Financial Services | United States | 0.34% | $12.77K |
| 24 | Federal Signal Corp FSS | Consumer Cyclical | United States | 0.34% | $12.72K |
| 25 | HealthEquity Inc HQY | Technology | United States | 0.34% | $12.64K |