GAFCX Holdings — Virtus AlphaSimplex Global Alternatives Fund
All 573 reported holdings of Virtus AlphaSimplex Global Alternatives Fund (GAFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Govt Cash Mgmt-I | 50.09% | $38.78M |
| Cintas Corp. | 0.43% | $333.19K |
| Veeco Instruments, Inc. | 0.42% | $325.64K |
| Stride, Inc. | 0.42% | $324.95K |
| Axos Financial, Inc. | 0.39% | $304.25K |
| Northwestern Energy Group, Inc. | 0.38% | $291.71K |
| Paychex, Inc. | 0.37% | $289.78K |
| Cimpress PLC | 0.37% | $289.44K |
| Conagra Brands, Inc. | 0.36% | $280.40K |
| Ethan Allen Interiors, Inc. | 0.36% | $279.56K |
| General Mills, Inc. | 0.36% | $278.37K |
| Pilgrim's Pride Corp. | 0.36% | $275.42K |
| National Storage Affiliates Trust | 0.31% | $242.81K |
| Avalonbay Communities, Inc. | 0.31% | $236.99K |
| Synaptics, Inc. | 0.30% | $233.18K |
| Dominion Energy, Inc. | 0.29% | $228.29K |
| Essential Utilities, Inc. | 0.29% | $223.35K |
| Nike, Inc. | 0.27% | $210.55K |
| Freedom Holding Corp. | 0.27% | $208.88K |
| Ncr Atleos Corp. | 0.26% | $200.51K |
| Huntsman Corp. | 0.20% | $158.20K |
| Aerovironment, Inc. | 0.20% | $155.99K |
| Elastic NV | 0.20% | $154.47K |
| Angiodynamics, Inc. | 0.19% | $149.73K |
| UBS Securities LLC | 0.19% | $144.67K |
| Booking Holdings, Inc. | 0.18% | $140.99K |
| Alpha And Omega Semiconductor Ltd. | 0.18% | $140.57K |
| Netflix, Inc. | 0.18% | $139.44K |
| Markel Group, Inc. | 0.17% | $132.80K |
| Transdigm Group, Inc. | 0.17% | $131.87K |
| Tapestry, Inc. | 0.17% | $131.16K |
| Oracle Corp. | 0.17% | $131.02K |
| Ice Futures U.s. | 0.17% | $130.26K |
| Fair Isaac Corp. | 0.16% | $125.45K |
| Blackrock, Inc. | 0.16% | $121.16K |
| Stellar Bancorp, Inc. | 0.15% | $119.65K |
| Match Group, Inc. | 0.15% | $119.21K |
| Applied Digital Corp. | 0.15% | $114.88K |
| Mettler-Toledo International, Inc. | 0.15% | $113.70K |
| Colgate-Palmolive Company | 0.15% | $113.32K |
| Nvr, Inc. | 0.14% | $109.01K |
| Union Pacific Corp. | 0.14% | $107.44K |
| Ezcorp, Inc. | 0.13% | $102.53K |
| Comfort Systems USA, Inc. | 0.13% | $101.08K |
| Garrett Motion, Inc. | 0.13% | $99.23K |
| Clear Secure, Inc. | 0.12% | $95.41K |
| Alphabet, Inc. | 0.12% | $95.42K |
| W.w. Grainger, Inc. | 0.12% | $95.23K |
| Postal Realty Trust, Inc. | 0.12% | $94.37K |
| Jazz Pharmaceuticals PLC | 0.12% | $90.36K |
| Costco Wholesale Corp. | 0.12% | $89.81K |
| MSCI, Inc. | 0.11% | $86.25K |
| Proto Labs, Inc. | 0.11% | $85.75K |
| Iradimed Corp. | 0.11% | $85.24K |
| Lam Research Corp. | 0.11% | $84.07K |
| Revolution Medicines, Inc. | 0.11% | $82.78K |
| Axogen, Inc. | 0.11% | $81.62K |
| Mercadolibre, Inc. | 0.11% | $81.47K |
| Seaboard Corp. | 0.10% | $80.36K |
| Caterpillar, Inc. | 0.10% | $79.87K |
| Osaka Exchange,Inc | 0.10% | $79.66K |
| Technipfmc PLC | 0.10% | $78.76K |
| Brightspring Health Services, Inc. | 0.10% | $78.67K |
| Medpace Holdings, Inc. | 0.10% | $78.38K |
| Bellring Brands, Inc. | 0.10% | $78.00K |
| Seagate Technology Holdings PLC | 0.10% | $77.20K |
| White Mountains Insurance Group Ltd. | 0.10% | $76.72K |
| Autozone, Inc. | 0.10% | $76.70K |
| Amphenol Corp. | 0.10% | $76.70K |
| First Citizens Bancshares, Inc. | 0.10% | $74.91K |
| Coca-Cola Consolidated, Inc. | 0.09% | $73.31K |
| Visa, Inc. | 0.09% | $72.74K |
| Ametek, Inc. | 0.09% | $72.58K |
| Pediatrix Medical Group, Inc. | 0.09% | $72.49K |
| NVIDIA Corp. | 0.09% | $71.83K |
| Manhattan Associates, Inc. | 0.09% | $71.57K |
| Insmed, Inc. | 0.09% | $71.22K |
| Monster Beverage Corp. | 0.09% | $70.94K |
| Ge Aerospace | 0.09% | $70.26K |
| Cargurus, Inc. | 0.09% | $69.75K |
| Brinker International, Inc. | 0.09% | $69.72K |
| Super Group (sghc) Ltd. | 0.09% | $69.59K |
| Ubiquiti, Inc. | 0.09% | $69.42K |
| United Fire Group, Inc. | 0.09% | $67.70K |
| Sanmina Corp. | 0.09% | $67.07K |
| J.b. Hunt Transport Services, Inc. | 0.09% | $66.86K |
| Apple Hospitality REIT, Inc. | 0.08% | $65.19K |
| Roblox Corp. | 0.08% | $64.88K |
| H & R Block, Inc. | 0.08% | $64.39K |
| Trane Technologies PLC | 0.08% | $64.34K |
| Universal Insurance Holdings, Inc. | 0.08% | $64.23K |
| Chipotle Mexican Grill, Inc. | 0.08% | $64.02K |
| Landstar System, Inc. | 0.08% | $63.70K |
| Adobe, Inc. | 0.08% | $63.15K |
| Rollins, Inc. | 0.08% | $63.11K |
| Ventas, Inc. | 0.08% | $62.69K |
| Broadcom, Inc. | 0.08% | $62.33K |
| Graco, Inc. | 0.08% | $61.85K |
| Carlisle Companies, Inc. | 0.08% | $60.94K |
| Liberty Energy, Inc. | 0.08% | $60.26K |
| Pegasystems, Inc. | 0.08% | $60.15K |
| Cvr Partners LP | 0.08% | $60.09K |
| Tjx Companies, Inc. (the) | 0.08% | $59.09K |
| Chemed Corp. | 0.08% | $58.68K |
| Mercury Systems, Inc. | 0.08% | $58.60K |
| Meta Platforms, Inc. | 0.08% | $58.58K |
| Healthcare Services Group, Inc. | 0.08% | $58.33K |
| Myr Group, Inc. | 0.07% | $58.05K |
| Southwest Airlines Company | 0.07% | $57.90K |
| Vestis Corp. | 0.07% | $56.86K |
| Verisign, Inc. | 0.07% | $56.10K |
| Allegion PLC | 0.07% | $56.06K |
| Cognex Corp. | 0.07% | $55.91K |
| Zoetis, Inc. | 0.07% | $55.26K |
| Toast, Inc. | 0.07% | $55.08K |
| Illinois Tool Works, Inc. | 0.07% | $54.91K |
| Green Brick Partners, Inc. | 0.07% | $54.75K |
| Host Hotels & Resorts, Inc. | 0.07% | $54.65K |
| Alkami Technology, Inc. | 0.07% | $54.61K |
| Talen Energy Corp. | 0.07% | $54.56K |
| Guardant Health, Inc. | 0.07% | $53.86K |
| Madrigal Pharmaceuticals, Inc. | 0.07% | $53.70K |
| Timken Company (the) | 0.07% | $53.48K |
| Darling Ingredients, Inc. | 0.07% | $53.09K |
| Gentherm, Inc. | 0.07% | $53.01K |
| Franklin Resources, Inc. | 0.07% | $52.97K |
| Enact Holdings, Inc. | 0.07% | $52.98K |
| Eastman Chemical Company | 0.07% | $52.85K |
| Southern Missouri Bancorp, Inc. | 0.07% | $52.89K |
| Lear Corp. | 0.07% | $52.82K |
| Sabra Health Care REIT, Inc. | 0.07% | $52.79K |
| Wsfs Financial Corp. | 0.07% | $52.79K |
| First Financial Bancorp | 0.07% | $52.71K |
| Origin Bancorp, Inc. | 0.07% | $52.58K |
| Solventum Corp. | 0.07% | $52.54K |
| Celcuity, Inc. | 0.07% | $52.31K |
| Zurn Elkay Water Solutions Corp. | 0.07% | $52.30K |
| Affiliated Managers Group, Inc. | 0.07% | $52.11K |
| Expeditors International Of Washington, Inc. | 0.07% | $51.99K |
| Altria Group, Inc. | 0.07% | $51.80K |
| Steel Dynamics, Inc. | 0.07% | $51.63K |
| Marketaxess Holdings, Inc. | 0.07% | $51.52K |
| Incyte Corp. | 0.07% | $51.47K |
| Protagonist Therapeutics, Inc. | 0.07% | $51.48K |
| Omega Healthcare Investors, Inc. | 0.07% | $51.21K |
| Ball Corp. | 0.07% | $50.86K |
| Marriott Vacations Worldwide Corp. | 0.07% | $50.84K |
| People, Inc. | 0.07% | $50.68K |
| Weatherford International PLC | 0.07% | $50.69K |
| Applied Materials, Inc. | 0.07% | $50.61K |
| Exlservice Holdings, Inc. | 0.07% | $50.66K |
| Dupont De Nemours, Inc. | 0.07% | $50.46K |
| Envista Holdings Corp. | 0.07% | $50.41K |
| Phillips 66 | 0.07% | $50.38K |
| Fastenal Company | 0.07% | $50.34K |
| Asbury Automotive Group, Inc. | 0.06% | $50.07K |
| Moog, Inc. | 0.06% | $50.01K |
| Outfront Media, Inc. | 0.06% | $50.06K |
| Janus Henderson Group PLC | 0.06% | $49.82K |
| Southwest Gas Holdings, Inc. | 0.06% | $49.48K |
| Rocket Companies, Inc. | 0.06% | $49.42K |
| Ptc Therapeutics, Inc. | 0.06% | $49.35K |
| Aar Corp. | 0.06% | $49.17K |
| Paymentus Holdings, Inc. | 0.06% | $49.12K |
| Illumina, Inc. | 0.06% | $48.88K |
| Coca-Cola Company (the) | 0.06% | $48.27K |
| Acadia Pharmaceuticals, Inc. | 0.06% | $48.27K |
| Slm Corp. (sallie Mae) | 0.06% | $48.09K |
| Eaton Corp. PLC | 0.06% | $47.73K |
| Teradyne, Inc. | 0.06% | $47.42K |
| Acacia Research Corp. | 0.06% | $47.34K |
| Ufp Technologies, Inc. | 0.06% | $47.19K |
| Monolithic Power Systems, Inc. | 0.06% | $47.00K |
| Uber Technologies, Inc. | 0.06% | $46.83K |
| Procter & Gamble Company (the) | 0.06% | $46.78K |
| Bill Holdings, Inc. | 0.06% | $46.57K |
| Scotts Miracle-Gro Company (the) | 0.06% | $46.59K |
| Oceaneering International, Inc. | 0.06% | $46.48K |
| Tenet Healthcare Corp. | 0.06% | $46.40K |
| Simon Property Group, Inc. | 0.06% | $46.30K |
| Wesco International, Inc. | 0.06% | $46.29K |
| Expand Energy Corp. | 0.06% | $46.32K |
| Kforce, Inc. | 0.06% | $46.26K |
| Benchmark Electronics, Inc. | 0.06% | $46.08K |
| Woodward, Inc. | 0.06% | $45.95K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $45.67K |
| Jbt Marel Corp. | 0.06% | $45.67K |
| Western Digital Corp. | 0.06% | $45.35K |
| Xpo, Inc. | 0.06% | $45.37K |
| Centuri Holdings, Inc. | 0.06% | $45.33K |
| Corning, Inc. | 0.06% | $45.21K |
| Champion Homes, Inc. | 0.06% | $45.21K |
| Staar Surgical Company | 0.06% | $44.96K |
| Barrick Mining Corp. | 0.06% | $44.66K |
| Toro Company | 0.06% | $44.52K |
| Roivant Sciences Ltd. | 0.06% | $44.34K |
| Kinsale Capital Group, Inc. | 0.06% | $44.19K |
| Golub Capital Bdc, Inc. | 0.06% | $43.83K |
| Welltower, Inc. | 0.06% | $43.81K |
| Apple, Inc. | 0.06% | $43.69K |
| Lamb Weston Holdings, Inc. | 0.06% | $43.61K |
| Fluor Corp. | 0.06% | $43.54K |
| Salesforce, Inc. | 0.06% | $43.39K |
| Brookfield Corp. | 0.06% | $42.89K |
| Mongodb, Inc. | 0.06% | $42.66K |
| Fiserv, Inc. | 0.05% | $42.18K |
| Chewy, Inc. | 0.05% | $42.19K |
| Allegiant Travel Company | 0.05% | $42.22K |
| Archer Daniels Midland Company | 0.05% | $42.02K |
| Advanced Drainage Systems, Inc. | 0.05% | $41.91K |
| Newmont Corp. | 0.05% | $41.56K |
| Pinterest, Inc. | 0.05% | $41.56K |
| Martin Marietta Materials, Inc. | 0.05% | $41.52K |
| Encore Capital Group, Inc. | 0.05% | $41.51K |
| Ionis Pharmaceuticals, Inc. | 0.05% | $41.31K |
| Evercore, Inc. | 0.05% | $41.31K |
| Domino's Pizza, Inc. | 0.05% | $41.15K |
| Cogent Biosciences, Inc. | 0.05% | $41.02K |
| Sandisk Corp. | 0.05% | $40.93K |
| Howard Hughes Holdings, Inc. | 0.05% | $40.89K |
| Ul Solutions, Inc. | 0.05% | $40.64K |
| Core Natural Resources, Inc. | 0.05% | $40.57K |
| Pan American Silver Corp. | 0.05% | $40.04K |
| Udr, Inc. | 0.05% | $39.76K |
| Camden Property Trust | 0.05% | $39.73K |
| Wex, Inc. | 0.05% | $39.65K |
| Walmart, Inc. | 0.05% | $39.30K |
| Atlanta Braves Holdings, Inc. | 0.05% | $39.02K |
| Avis Budget Group, Inc. | 0.05% | $39.03K |
| Cbl & Associates Properties, Inc. | 0.05% | $38.97K |
| Pepsico, Inc. | 0.05% | $38.86K |
| Motorola Solutions, Inc. | 0.05% | $38.62K |
| Deckers Outdoor Corp. | 0.05% | $38.62K |
| Reddit, Inc. | 0.05% | $38.53K |
| Chicago Mercantile Exchange | 0.05% | $38.46K |
| Kinross Gold Corp. | 0.05% | $38.31K |
| Formfactor, Inc. | 0.05% | $38.06K |
| Yum! Brands, Inc. | 0.05% | $38.05K |
| Roper Technologies, Inc. | 0.05% | $37.90K |
| Cubesmart | 0.05% | $37.42K |
| Nrg Energy, Inc. | 0.05% | $36.95K |
| Erie Indemnity Company | 0.05% | $36.92K |
| Copt Defense Properties | 0.05% | $36.90K |
| Cheniere Energy Partners LP | 0.05% | $36.94K |
| Howmet Aerospace, Inc. | 0.05% | $36.83K |
| Baker Hughes Company | 0.05% | $36.74K |
| Corpay, Inc. | 0.05% | $36.66K |
| Teradata Corp. | 0.05% | $36.52K |
| Installed Building Products, Inc. | 0.05% | $36.31K |
| Automatic Data Processing, Inc. | 0.05% | $36.06K |
| Hinge Health, Inc. | 0.05% | $36.02K |
| Materion Corp. | 0.05% | $35.98K |
| Mcdonald's Corp. | 0.05% | $35.95K |
| Tidewater, Inc. | 0.05% | $35.91K |
| Dynex Capital, Inc. (new) | 0.05% | $35.91K |
| American Express Company | 0.05% | $35.85K |
| Myers Industries, Inc. | 0.05% | $35.84K |
| Service Corporation International | 0.05% | $35.85K |
| Donaldson Company, Inc. | 0.05% | $35.82K |
| Cisco Systems, Inc. | 0.05% | $35.83K |
| Newamsterdam Pharma Company NV | 0.05% | $35.52K |
| Best Buy Co., Inc. | 0.05% | $35.44K |
| Cg Oncology, Inc. | 0.05% | $35.03K |
| Corvel Corp. | 0.05% | $34.89K |
| Quest Diagnostics, Inc. | 0.04% | $34.76K |
| Damora Therapeutics, Inc. | 0.04% | $34.05K |
| Sprouts Farmers Market, Inc. | 0.04% | $34.09K |
| Davita, Inc. | 0.04% | $33.82K |
| Jp Morgan Chase & Company | 0.04% | $33.71K |
| Kodiak Gas Services, Inc. | 0.04% | $33.66K |
| Napco Security Technologies, Inc. | 0.04% | $33.61K |
| Micron Technology, Inc. | 0.04% | $33.47K |
| Darden Restaurants, Inc. | 0.04% | $33.37K |
| Nmi Holdings, Inc. | 0.04% | $33.41K |
| T. Rowe Price Group, Inc. | 0.04% | $33.31K |
| Wingstop, Inc. | 0.04% | $33.29K |
| Gorman Rupp Company (the) | 0.04% | $33.03K |
| General Dynamics Corp. | 0.04% | $32.94K |
| Lincoln Electric Holdings, Inc. | 0.04% | $32.66K |
| Wyndham Hotels & Resorts, Inc. | 0.04% | $32.67K |
| Jones Lang Lasalle, Inc. | 0.04% | $32.54K |
| Allison Transmission Holdings, Inc. | 0.04% | $32.47K |
| Docusign, Inc. | 0.04% | $32.29K |
| Exxonmobil Holdings Corp. | 0.04% | $32.27K |
| Peapack-Gladstone Financial Corp. | 0.04% | $32.23K |
| Kulicke And Soffa Industries, Inc. | 0.04% | $32.10K |
| Flywire Corp. | 0.04% | $32.07K |
| Vistra Corp. | 0.04% | $32.04K |
| Microsoft Corp. | 0.04% | $32.08K |
| Hca Healthcare, Inc. | 0.04% | $31.97K |
| Resmed, Inc. | 0.04% | $31.96K |
| Pdf Solutions, Inc. | 0.04% | $32.00K |
| Williams Sonoma, Inc. | 0.04% | $31.93K |
| Leidos Holdings, Inc. | 0.04% | $31.92K |
| Advanced Energy Industries, Inc. | 0.04% | $31.69K |
| Ellington Financial, Inc. | 0.04% | $31.59K |
| Ingredion, Inc. | 0.04% | $31.44K |
| Guardian Pharmacy Services, Inc. | 0.04% | $31.44K |
| Goosehead Insurance, Inc. | 0.04% | $31.43K |
| Kla Corp. | 0.04% | $31.38K |
| Amdocs Ltd. | 0.04% | $31.39K |
| Godaddy, Inc. | 0.04% | $31.32K |
| Constellation Brands, Inc. | 0.04% | $31.30K |
| Johnson & Johnson | 0.04% | $31.24K |
| Exelixis, Inc. | 0.04% | $31.23K |
| Aptargroup, Inc. | 0.04% | $31.05K |
| Black Stone Minerals LP | 0.04% | $30.94K |
| Federated Hermes, Inc. | 0.04% | $30.81K |
| Millicom International Cellular SA | 0.04% | $30.77K |
| Ltc Properties, Inc. | 0.04% | $30.72K |
| Accenture PLC | 0.04% | $30.74K |
| Douglas Dynamics, Inc. | 0.04% | $30.75K |
| Vulcan Materials Company | 0.04% | $30.68K |
| Ralph Lauren Corp. | 0.04% | $30.51K |
| Carter Bankshares, Inc. | 0.04% | $30.44K |
| Enterprise Products Partners LP | 0.04% | $30.22K |
| Rhythm Pharmaceuticals, Inc. | 0.04% | $30.09K |
| Natural Gas Services Group, Inc. | 0.04% | $30.11K |
| Idexx Laboratories, Inc. | 0.04% | $30.01K |
| Verizon Communications, Inc. | 0.04% | $30.06K |
| Mastec, Inc. | 0.04% | $29.96K |
| Southern Copper Corp. | 0.04% | $29.80K |
| Graham Corp. | 0.04% | $29.83K |
| Ross Stores, Inc. | 0.04% | $29.80K |
| Johnson Controls International PLC | 0.04% | $29.66K |
| Cytokinetics, Inc. | 0.04% | $29.56K |
| A.o. Smith Corp. | 0.04% | $29.60K |
| Dropbox, Inc. | 0.04% | $29.53K |
| Park Aerospace Corp. | 0.04% | $29.23K |
| Bicara Therapeutics, Inc. | 0.04% | $29.16K |
| Ituran Location & Control Ltd. | 0.04% | $29.22K |
| Tractor Supply Company | 0.04% | $28.92K |
| Moonlake Immunotherapeutics | 0.04% | $28.97K |
| Yeti Holdings, Inc. | 0.04% | $28.89K |
| Texas Instruments, Inc. | 0.04% | $28.91K |
| Mirum Pharmaceuticals, Inc. | 0.04% | $28.68K |
| Four Corners Property Trust, Inc. | 0.04% | $28.65K |
| Fortinet, Inc. | 0.04% | $28.57K |
| Dillard's, Inc. | 0.04% | $28.53K |
| Wd-40 Company | 0.04% | $28.51K |
| Masco Corp. | 0.04% | $28.24K |
| Armstrong World Industries, Inc. | 0.04% | $28.23K |
| Abbvie, Inc. | 0.04% | $28.18K |
| Exponent, Inc. | 0.04% | $28.09K |
| Calumet, Inc. | 0.04% | $28.13K |
| Yelp, Inc. | 0.04% | $28.05K |
| Immunome, Inc. | 0.04% | $27.97K |
| Sysco Corp. | 0.04% | $27.92K |
| Qualcomm, Inc. | 0.04% | $27.90K |
| Amkor Technology, Inc. | 0.04% | $27.77K |
| Sterling Infrastructure, Inc. | 0.04% | $27.70K |
| Kirby Corp. | 0.04% | $27.74K |
| Corcept Therapeutics, Inc. | 0.04% | $27.65K |
| Granite Construction, Inc. | 0.04% | $27.51K |
| Syndax Pharmaceuticals, Inc. | 0.04% | $27.32K |
| Gartner, Inc. | 0.04% | $27.35K |
| Etsy, Inc. | 0.04% | $27.27K |
| Arrowhead Pharmaceuticals, Inc. | 0.04% | $27.22K |
| Tactile Systems Technology, Inc. | 0.04% | $27.07K |
| Everquote, Inc. | 0.03% | $27.03K |
| Ultra Clean Holdings, Inc. | 0.03% | $26.95K |
| Constellium SE | 0.03% | $26.93K |
| International Seaways, Inc. | 0.03% | $26.88K |
| Enersys | 0.03% | $26.89K |
| Stoke Therapeutics, Inc. | 0.03% | $26.90K |
| O'reilly Automotive, Inc. | 0.03% | $26.80K |
| Arcus Biosciences, Inc. | 0.03% | $26.73K |
| Bridgebio Pharma, Inc. | 0.03% | $26.74K |
| Ulta Beauty, Inc. | 0.03% | $26.61K |
| Emerson Electric Company | 0.03% | $26.63K |
| Rapport Therapeutics, Inc. | 0.03% | $26.50K |
| Preformed Line Products Company | 0.03% | $26.28K |
| Vicor Corp. | 0.03% | $26.20K |
| Flex Lng Ltd. | 0.03% | $26.21K |
| Oppenheimer Holdings, Inc. (us) | 0.03% | $26.07K |
| Pharvaris NV | 0.03% | $26.00K |
| Donnelley Financial Solutions, Inc. | 0.03% | $26.01K |
| Ge Vernova, Inc. | 0.03% | $25.85K |
| Nextpower, Inc. | 0.03% | $25.85K |
| Tsakos Energy Navigation Ltd. | 0.03% | $25.82K |
| Western Midstream Partners LP | 0.03% | $25.82K |
| Applovin Corp. | 0.03% | $25.76K |
| Fti Consulting, Inc. | 0.03% | $25.78K |
| Appfolio, Inc. | 0.03% | $25.82K |
| Hess Midstream LP | 0.03% | $25.64K |
| Loews Corp. | 0.03% | $25.47K |
| Clorox Company | 0.03% | $25.48K |
| Walt Disney Company (the) | 0.03% | $25.41K |
| Helmerich & Payne, Inc. | 0.03% | $25.34K |
| Teledyne Technologies, Inc. | 0.03% | $25.34K |
| T-Mobile US, Inc. | 0.03% | $25.33K |
| Rtx Corp. | 0.03% | $25.23K |
| Nwpx Infrastructure, Inc. | 0.03% | $25.19K |
| Nelnet, Inc. | 0.03% | $25.07K |
| Old Dominion Freight Line, Inc. | 0.03% | $25.13K |
| Dianthus Therapeutics, Inc. | 0.03% | $25.05K |
| Columbia Financial, Inc. | 0.03% | $25.12K |
| Onto Innovation, Inc. | 0.03% | $24.98K |
| Agree Realty Corp. | 0.03% | $24.99K |
| Cohen & Steers, Inc. | 0.03% | $24.90K |
| Gentex Corp. | 0.03% | $24.89K |
| Grand Canyon Education, Inc. | 0.03% | $24.76K |
| Compass Minerals International, Inc. | 0.03% | $24.78K |
| Bristow Group, Inc. | 0.03% | $24.71K |
| Frontline PLC | 0.03% | $24.67K |
| Everus Construction Group, Inc. | 0.03% | $24.56K |
| Halozyme Therapeutics, Inc. | 0.03% | $24.42K |
| Apa Corp. | 0.03% | $24.33K |
| Moelis & Company | 0.03% | $24.21K |
| Sportradar Group AG | 0.03% | $24.24K |
| Cboe Global Markets, Inc. | 0.03% | $24.27K |
| Ati, Inc. | 0.03% | $24.24K |
| Lincoln Educational Services Corp. | 0.03% | $24.25K |
| Tower Semiconductor Ltd. | 0.03% | $24.24K |
| Omnicom Group, Inc. | 0.03% | $24.18K |
| Lattice Semiconductor Corp. | 0.03% | $24.17K |
| Eastgroup Properties, Inc. | 0.03% | $24.10K |
| Powell Industries, Inc. | 0.03% | $24.05K |
| Reliance, Inc. | 0.03% | $23.91K |
| Borgwarner, Inc. | 0.03% | $23.90K |
| Aecom | 0.03% | $23.80K |
| American Public Education, Inc. | 0.03% | $23.63K |
| Lennox International, Inc. | 0.03% | $23.49K |
| Tyra Biosciences, Inc. | 0.03% | $23.38K |
| National Energy Services Reunited Corp. | 0.03% | $23.32K |
| Winmark Corp. | 0.03% | $23.27K |
| Axsome Therapeutics, Inc. | 0.03% | $23.25K |
| Helios Technologies, Inc. | 0.03% | $23.12K |
| Nu Holdings Ltd. | 0.03% | $23.07K |
| Dorchester Minerals LP | 0.03% | $23.08K |
| Agnico Eagle Mines Ltd. | 0.03% | $22.96K |
| Danaos Corp. | 0.03% | $22.88K |
| Commerce Bancshares, Inc. (mo) | 0.03% | $22.81K |
| Innovex International, Inc. | 0.03% | $22.84K |
| United Therapeutics Corp. | 0.03% | $22.76K |
| Freeport-Mcmoran, Inc. | 0.03% | $22.77K |
| Hilton Worldwide Holdings, Inc. | 0.03% | $22.80K |
| Arteris, Inc. | 0.03% | $22.69K |
| Edgewise Therapeutics, Inc. | 0.03% | $22.71K |
| Montreal Exchange Inc. | 0.03% | $22.61K |
| Global Ship Lease, Inc. | 0.03% | $22.60K |
| Check Point Software Technologies Ltd. | 0.03% | $22.47K |
| Scholastic Corp. | 0.03% | $22.45K |
| Arista Networks, Inc. | 0.03% | $22.42K |
| New York Times Company (the) | 0.03% | $22.18K |
| Scorpio Tankers, Inc. | 0.03% | $22.02K |
| Astronics Corp. | 0.03% | $21.53K |
| United Rentals, Inc. | 0.03% | $21.52K |
| Navigator Holdings Ltd. | 0.03% | $21.44K |
| Rigel Pharmaceuticals, Inc. | 0.03% | $21.24K |
| Cohu, Inc. | 0.03% | $21.21K |
| Forum Energy Technologies, Inc. | 0.03% | $21.00K |
| Healthstream, Inc. | 0.03% | $21.01K |
| Argan, Inc. | 0.03% | $20.76K |
| Qiagen NV | 0.03% | $20.61K |
| Ciena Corp. | 0.03% | $20.60K |
| Establishment Labs Holdings, Inc. | 0.03% | $20.42K |
| Deere & Company | 0.03% | $20.30K |
| Allient, Inc. | 0.03% | $20.28K |
| Equity Lifestyle Properties, Inc. | 0.03% | $19.66K |
| Evergy, Inc. | 0.03% | $19.62K |
| Tejon Ranch Company | 0.03% | $19.56K |
| Carmax, Inc. | 0.03% | $19.62K |
| Artisan Partners Asset Management, Inc. | 0.03% | $19.51K |
| Wec Energy Group, Inc. | 0.03% | $19.50K |
| Rex American Resources Corp. | 0.03% | $19.41K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $19.40K |
| Sherwin-Williams Company (the) | 0.02% | $19.28K |
| Nabors Industries Ltd. | 0.02% | $19.24K |
| Vertiv Holdings Company | 0.02% | $19.08K |
| Solaris Energy Infrastructure, Inc. | 0.02% | $18.99K |
| Deluxe Corp. | 0.02% | $19.01K |
| Capital One Financial Corp. | 0.02% | $18.86K |
| Dollar General Corp. | 0.02% | $18.88K |
| Bank Of America Corp. | 0.02% | $18.69K |
| Lindblad Expeditions Holdings, Inc. | 0.02% | $18.53K |
| National Presto Industries, Inc. | 0.02% | $18.50K |
| Halliburton Company | 0.02% | $18.40K |
| Kratos Defense & Security Solutions, Inc. | 0.02% | $18.25K |
| Mks, Inc. | 0.02% | $18.24K |
| Nektar Therapeutics | 0.02% | $18.22K |
| Asx 24 | 0.02% | $18.15K |
| United Natural Foods, Inc. | 0.02% | $18.04K |
| American States Water Company | 0.02% | $17.52K |
| Mastercard, Inc. | 0.02% | $17.46K |
| Piper Sandler Companies | 0.02% | $17.51K |
| Kimberly Clark Corp. | 0.02% | $17.45K |
| Ecolab, Inc. | 0.02% | $17.27K |
| Terawulf, Inc. | 0.02% | $17.12K |
| Velocity Financial, Inc. | 0.02% | $16.95K |
| Chevron Corp. | 0.02% | $16.91K |
| Caledonia Mining Corp. PLC | 0.02% | $16.77K |
| Dorian Lpg Ltd. | 0.02% | $16.62K |
| Entergy Corp. | 0.02% | $16.54K |
| Bel Fuse, Inc. | 0.02% | $16.60K |
| Palvella Therapeutics, Inc. | 0.02% | $16.50K |
| Fabrinet | 0.02% | $16.30K |
| Public Service Enterprise Group, Inc. | 0.02% | $16.31K |
| Zymeworks, Inc. | 0.02% | $16.29K |
| Knife River Corp. | 0.02% | $15.98K |
GAFCX overview: performance, fees, allocation and SEC filings