$33.33
+$0.16 (+0.48%)
AUM
$22.11B
NAV
—
Expense Ratio
—
Yield
—
52W High
$33.66
52W Low
$23.84
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | — | 2.1947% |
| 2 | State Street Institutional US Government Money Market Fund | — | 1.4604% |
| 3 | Lumentum Holdings Inc | — | 1.1630% |
| 4 | ATI Inc | — | 0.5199% |
| 5 | Revolution Medicines Inc | — | 0.4337% |
| 6 | Rocket Cos Inc | — | 0.4119% |
| 7 | Coeur Mining Inc | — | 0.4079% |
| 8 | Hecla Mining Co | — | 0.3905% |
| 9 | MKS Inc | — | 0.3840% |
| 10 | MACOM Technology Solutions Holdings Inc | — | 0.3717% |
| 11 | Nextpower Inc | — | 0.3648% |
| 12 | EchoStar Corp | — | 0.3643% |
| 13 | Pinnacle Financial Partners Inc | — | 0.3176% |
| 14 | Ionis Pharmaceuticals Inc | — | 0.3074% |
| 15 | Sterling Infrastructure Inc | — | 0.3074% |
| 16 | Mueller Industries Inc | — | 0.3063% |
| 17 | New York Times Co/The | — | 0.3016% |
| 18 | Advanced Energy Industries Inc | — | 0.2962% |
| 19 | Solstice Advanced Materials Inc | — | 0.2915% |
| 20 | Five Below Inc | — | 0.2883% |
| 21 | Ensign Group Inc/The | — | 0.2881% |
| 22 | Dycom Industries Inc | — | 0.2844% |
| 23 | Guardant Health Inc | — | 0.2842% |
| 24 | Modine Manufacturing Co | — | 0.2798% |
| 25 | SPX Technologies Inc | — | 0.2645% |
| 26 | Bridgebio Pharma Inc | — | 0.2637% |
| 27 | Flowserve Corp | — | 0.2632% |
| 28 | TTM Technologies Inc | — | 0.2519% |
| 29 | Oshkosh Corp | — | 0.2516% |
| 30 | Rambus Inc | — | 0.2510% |
| 31 | Applied Industrial Technologies Inc | — | 0.2493% |
| 32 | Globus Medical Inc | — | 0.2488% |
| 33 | Onto Innovation Inc | — | 0.2475% |
| 34 | Allison Transmission Holdings Inc | — | 0.2439% |
| 35 | Samsara Inc | — | 0.2358% |
| 36 | SOUTHSTATE BANK CORP | — | 0.2320% |
| 37 | Wintrust Financial Corp | — | 0.2256% |
| 38 | Moog Inc | — | 0.2246% |
| 39 | InterDigital Inc | — | 0.2209% |
| 40 | Brixmor Property Group Inc | — | 0.2170% |
| 41 | American Healthcare REIT Inc | — | 0.2164% |
| 42 | Agree Realty Corp | — | 0.2162% |
| 43 | Confluent Inc | — | 0.2143% |
| 44 | Chart Industries Inc | — | 0.2143% |
| 45 | CareTrust REIT Inc | — | 0.2124% |
| 46 | Valmont Industries Inc | — | 0.2121% |
| 47 | Popular Inc | — | 0.2111% |
| 48 | Watts Water Technologies Inc | — | 0.2108% |
| 49 | Ryder System Inc | — | 0.2095% |
| 50 | Littelfuse Inc | — | 0.2052% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings