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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 613 positions. The ten largest identified positions carry 12.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | United States | 4.75% | $7.64M |
| 2 | BLACKROCK CASH FUNDS | — | United States | 2.02% | $3.26M |
| 3 | FORMFACTOR INC FORM | Technology | United States | 0.75% | $1.21M |
| 4 | VIASAT INC VSAT | Communication Services | United States | 0.74% | $1.19M |
| 5 | MOLINA HEALTHCARE INC MOH | Healthcare | United States | 0.72% | $1.16M |
| 6 | ARGAN INC AGX | Industrials | United States | 0.67% | $1.08M |
| 7 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.66% |
| $1.07M |
| 8 | ELEMENT SOLUTIONS INC ESI | Basic Materials | United States | 0.66% | $1.06M |
| 9 | MAXLINEAR INC MXL | Technology | United States | 0.65% | $1.05M |
| 10 | KRYSTAL BIOTECH INC KRYS | Healthcare | United States | 0.59% | $951.10K |
| 11 | ESCO TECHNOLOGIES INC ESE | Technology | United States | 0.55% | $884.55K |
| 12 | MATCH GROUP INC MTCH | Communication Services | United States | 0.53% | $866.01K |
| 13 | ALKERMES PLC ALKS | Healthcare | Ireland | 0.53% | $852.09K |
| 14 | STONEX GROUP INC SNEX | Financial Services | United States | 0.50% | $815.28K |
| 15 | CORCEPT THERAPEUTICS INC CORT | Healthcare | United States | 0.50% | $810.89K |
| 16 | GLAUKOS CORP GKOS | Healthcare | United States | 0.49% | $801.24K |
| 17 | POWELL INDUSTRIES INC POWL | Technology | United States | 0.49% | $793.78K |
| 18 | RYMAN HOSPITALITY PROPERTIES INC RHP | Real Estate | United States | 0.49% | $791.86K |
| 19 | PLEXUS CORP PLXS | Technology | United States | 0.48% | $785.65K |
| 20 | ENPRO INC NPO | Consumer Cyclical | United States | 0.48% | $776.85K |
| 21 | FEDERAL SIGNAL CORP FSS | Consumer Cyclical | United States | 0.47% | $764.64K |
| 22 | MYR GROUP INC MYRG | Industrials | United States | 0.47% | $761.10K |
| 23 | EASTMAN CHEMICAL COMPANY EMN | Basic Materials | United States | 0.46% | $747.63K |
| 24 | JBT MAREL CORP JBTM | Industrials | United States | 0.45% | $737.03K |
| 25 | CARMAX INC KMX | Consumer Cyclical | United States | 0.45% | $732.15K |