GAFYX Holdings — Virtus AlphaSimplex Global Alternatives Fund
All 500 reported holdings of Virtus AlphaSimplex Global Alternatives Fund (GAFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 40.99% | $29.50M |
| Ice Futures Europe | 0.42% | $301.92K |
| Watsco Inc | 0.42% | $299.40K |
| Netflix, Inc. | 0.40% | $288.83K |
| Coterra Energy Inc | 0.38% | $273.56K |
| NorthWestern Energy Group Inc | 0.36% | $256.18K |
| Blackrock Inc. | 0.32% | $231.77K |
| Markel Group Inc | 0.32% | $229.69K |
| Mettler-Toledo International Inc | 0.32% | $229.54K |
| NVR Inc | 0.31% | $224.05K |
| Veeco Instruments Inc. | 0.31% | $221.61K |
| Booking Holdings Inc | 0.30% | $214.73K |
| Essential Utilities Inc | 0.30% | $213.15K |
| NCR Atleos Corp. | 0.30% | $212.80K |
| Seaboard Corp Del | 0.29% | $209.20K |
| National Storage Affiliates Trust | 0.29% | $206.06K |
| First Citizens BancShares Inc (Delaware) | 0.29% | $205.43K |
| White Mountains Insurance Group Ltd. | 0.28% | $204.32K |
| O'Reilly Automotive Inc. | 0.28% | $203.45K |
| Mercadolibre Inc | 0.27% | $197.11K |
| Autozone, Inc. | 0.27% | $192.53K |
| Transdigm Group, Inc. | 0.26% | $186.59K |
| UBS Securities LLC | 0.23% | $164.88K |
| Carmax Inc | 0.23% | $163.95K |
| New York Mercantile Exchange, Inc. | 0.22% | $161.81K |
| Bristow Group Inc | 0.22% | $155.16K |
| Healthequity Inc | 0.22% | $155.02K |
| Fair Isaac Corporation | 0.21% | $151.59K |
| Prestige Consumer Healthcare Inc | 0.21% | $150.13K |
| AZZ Inc | 0.21% | $149.28K |
| Garrett Motion Inc | 0.21% | $149.18K |
| Albertsons Companies Inc. | 0.20% | $147.41K |
| Dick's Sporting Goods, Inc. | 0.20% | $144.95K |
| Union Pacific Corporation | 0.20% | $144.84K |
| Apogee Enterprises Inc. | 0.19% | $139.26K |
| Costco Wholesale Corporation | 0.19% | $134.52K |
| Ametek, Inc. | 0.19% | $133.97K |
| Cintas Corp. | 0.18% | $130.41K |
| PVH Corp. | 0.18% | $128.43K |
| Commodities Exchange Center | 0.17% | $125.83K |
| The TJX Companies Inc. | 0.16% | $116.58K |
| Match Group Inc | 0.16% | $115.72K |
| Docusign Inc | 0.16% | $115.25K |
| Core & Main Inc | 0.16% | $114.06K |
| TechnipFMC PLC | 0.16% | $113.23K |
| NAPCO Security Technologies Inc. | 0.15% | $111.51K |
| Stellar Bancorp Inc | 0.15% | $111.40K |
| Helen Of Troy Ltd. | 0.15% | $110.13K |
| World Acceptance Corp. | 0.15% | $106.55K |
| BlackBerry Ltd. | 0.15% | $105.10K |
| Sun Country Airlines Holdings Inc. | 0.14% | $103.22K |
| ExlService Holdings Inc. | 0.14% | $100.42K |
| Gen Digital Inc | 0.14% | $100.44K |
| Cabot Corporation | 0.14% | $99.86K |
| Westlake Chemical Partners LP | 0.14% | $99.69K |
| Verizon Communications Inc. | 0.14% | $99.25K |
| Autodesk Inc | 0.14% | $98.87K |
| Iradimed Corp. | 0.14% | $97.22K |
| NWPX Infrastructure Inc. | 0.13% | $96.78K |
| Pinterest Inc | 0.13% | $96.38K |
| Texas Pacific Land Corp. | 0.13% | $95.39K |
| Interface, Inc. | 0.13% | $95.02K |
| Marsh & McLennan Companies, Inc. | 0.13% | $95.05K |
| Monster Beverage Corp | 0.13% | $93.11K |
| Sprouts Farmers Markets Inc | 0.13% | $92.86K |
| Medpace Holdings Inc. | 0.13% | $91.24K |
| Uber Technologies Inc | 0.13% | $90.99K |
| Apple Hospitality Reit Inc | 0.12% | $89.50K |
| Deluxe Corporation | 0.12% | $88.43K |
| American Woodmark Corporation | 0.12% | $88.30K |
| Broadcom Inc | 0.12% | $85.42K |
| The Procter & Gamble Co. | 0.12% | $85.36K |
| Forum Energy Technologies Inc | 0.12% | $84.53K |
| Cisco Systems, Inc. | 0.12% | $84.57K |
| Brinker International, Inc. | 0.12% | $84.23K |
| EZCORP Inc. | 0.12% | $84.29K |
| Ncino Inc. | 0.12% | $83.75K |
| Amphenol Corporation | 0.11% | $82.25K |
| Allegion PLC | 0.11% | $81.94K |
| Rollins Inc | 0.11% | $81.98K |
| The Toro Company | 0.11% | $81.57K |
| Pegasystems Inc | 0.11% | $81.50K |
| Omega Healthcare Investors, Inc. | 0.11% | $81.37K |
| Accenture PLC | 0.11% | $80.70K |
| New Jersey Resources Corp. | 0.11% | $79.80K |
| GE Aerospace | 0.11% | $79.74K |
| Donaldson Co Inc | 0.11% | $78.42K |
| Udemy Inc. | 0.11% | $78.36K |
| Enterprise Products Partners L.P. | 0.11% | $78.37K |
| BILL Holdings Inc | 0.11% | $78.36K |
| Visa Inc | 0.11% | $78.28K |
| Scholastic Corp. | 0.11% | $78.00K |
| Avery Dennison Corporation | 0.11% | $77.71K |
| Paychex Inc | 0.11% | $77.57K |
| Walt Disney Company | 0.11% | $77.59K |
| Advanced Energy Industries, Inc. | 0.11% | $77.45K |
| Castle Biosciences Inc | 0.11% | $77.43K |
| Honeywell International Inc. | 0.11% | $77.30K |
| Tapestry Inc | 0.11% | $77.05K |
| Lamb Weston Holdings Inc | 0.11% | $76.49K |
| Ulta Beauty Inc | 0.11% | $75.79K |
| Salesforce Inc. | 0.11% | $75.79K |
| Trane Technologies PLC | 0.10% | $75.43K |
| Ubiquiti Inc | 0.10% | $75.08K |
| Motorola Solutions Inc | 0.10% | $74.21K |
| Halliburton Company | 0.10% | $73.69K |
| Aflac Incorporated | 0.10% | $72.85K |
| Insmed Inc | 0.10% | $72.77K |
| Talen Energy Corp. | 0.10% | $72.47K |
| Rex American Resources Corp | 0.10% | $72.27K |
| Ventas Inc. | 0.10% | $71.97K |
| Ameren Corp. | 0.10% | $71.89K |
| Comfort Systems USA Inc. | 0.10% | $71.71K |
| Paccar Inc | 0.10% | $71.15K |
| Zurn Elkay Water Solutions Corporation | 0.10% | $71.07K |
| Travel Plus Leisure Co | 0.10% | $70.99K |
| J. B. Hunt Transport Services, Inc. | 0.10% | $70.77K |
| Automatic Data Processing, Inc. | 0.10% | $70.71K |
| Ennis Inc | 0.10% | $70.41K |
| Howmet Aerospace Inc | 0.10% | $70.29K |
| Johnson & Johnson | 0.10% | $70.15K |
| NVIDIA Corp. | 0.10% | $70.11K |
| Flowserve Corporation | 0.10% | $69.69K |
| Tsakos Energy Navigation Ltd. | 0.10% | $69.57K |
| Monarch Casino & Resort Inc | 0.10% | $69.60K |
| American Electric Power Co, Inc. | 0.10% | $69.60K |
| Agco Corporation | 0.10% | $69.41K |
| Five Below Inc | 0.10% | $69.46K |
| Cognyte Software Limited | 0.10% | $69.20K |
| Axon Enterprise Inc | 0.10% | $69.22K |
| Moog Inc. | 0.10% | $69.06K |
| Ingredion Incorporated | 0.10% | $69.06K |
| IDEXX Laboratories Inc. | 0.10% | $68.55K |
| Stewart Information Services Corporation | 0.10% | $68.42K |
| Broadridge Financial Solutions Inc. | 0.10% | $68.40K |
| General Dynamics Corporation | 0.09% | $68.30K |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | 0.09% | $68.28K |
| The New York Times Company | 0.09% | $68.16K |
| Mirum Pharmaceuticals Inc. | 0.09% | $67.90K |
| Atmus Filtration Technologies, Inc. | 0.09% | $67.90K |
| Douglas Dynamics Inc. | 0.09% | $67.89K |
| Roblox Corporation | 0.09% | $67.48K |
| Proto Labs Inc | 0.09% | $67.23K |
| COPT Defense Properties | 0.09% | $67.17K |
| UBS Securities LLC | 0.09% | $66.90K |
| Liberty Energy Inc | 0.09% | $66.18K |
| Sabra Health Care REIT, Inc. | 0.09% | $65.52K |
| Roper Technologies Inc | 0.09% | $65.46K |
| St. Joe Co. | 0.09% | $64.43K |
| Tarsus Pharmaceuticals Inc | 0.09% | $63.91K |
| MongoDB Inc. | 0.09% | $63.88K |
| Postal Realty Trust Inc | 0.09% | $63.53K |
| Guardant Health Inc | 0.09% | $63.27K |
| Golub Capital BDC Inc. | 0.09% | $62.91K |
| Service Corporation International | 0.09% | $62.38K |
| Hexcel Corporation | 0.09% | $62.40K |
| Woodward Inc. | 0.09% | $62.28K |
| Knowles Corporation | 0.09% | $62.12K |
| Aptargroup Inc. | 0.09% | $61.75K |
| Lamar Advertising Company | 0.09% | $61.56K |
| Ensign Group Inc | 0.08% | $61.05K |
| Vistance Networks Inc. | 0.08% | $61.04K |
| Simpson Manufacturing Co Inc. | 0.08% | $60.93K |
| Artivion Inc | 0.08% | $60.86K |
| The Bank of N.T. Butterfield & Son Limited | 0.08% | $60.25K |
| Bank First Corp. | 0.08% | $60.10K |
| Singapore Exchange Limited | 0.08% | $60.04K |
| Renaissancere Holdings Ltd. | 0.08% | $59.74K |
| Old Dominion Freight Line Inc. | 0.08% | $59.60K |
| Meta Platforms Inc | 0.08% | $59.50K |
| Tanger Inc. | 0.08% | $59.40K |
| Heritage Insurance Holdings Inc | 0.08% | $59.27K |
| Helios Technologies Inc | 0.08% | $59.14K |
| Antero Midstream Corp. | 0.08% | $58.64K |
| First Foundation Inc. | 0.08% | $58.56K |
| Dynex Capital Inc | 0.08% | $58.12K |
| Zoetis Inc. | 0.08% | $58.04K |
| FTI Consulting, Inc. | 0.08% | $57.45K |
| Hershey Co. (The) | 0.08% | $57.17K |
| Martin Marietta Materials Inc | 0.08% | $57.10K |
| BellRing Intermediate Holdings Inc. | 0.08% | $56.35K |
| Rush Street Interactive Inc | 0.08% | $56.12K |
| Amdocs Ltd. | 0.08% | $55.99K |
| Corpay Inc | 0.08% | $55.87K |
| S&P Global Inc | 0.08% | $55.72K |
| C.H. Robinson Worldwide Inc | 0.08% | $55.47K |
| PROG Holdings Inc. | 0.08% | $55.37K |
| Envista Holdings Corporation | 0.08% | $55.28K |
| Flushing Financial Corp. | 0.08% | $55.02K |
| Clear Secure Inc | 0.08% | $54.99K |
| MarketAxess Holdings Inc. | 0.08% | $54.61K |
| Core Laboratories Inc | 0.08% | $54.48K |
| Verisign, Inc. | 0.08% | $54.39K |
| Lyft Inc | 0.08% | $54.34K |
| Build A Bear Workshop Inc | 0.08% | $54.30K |
| Phillips 66 | 0.08% | $54.29K |
| Paymentus Holdings Inc | 0.08% | $54.13K |
| Ralph Lauren Corp. | 0.08% | $54.01K |
| Rh | 0.07% | $53.97K |
| Archer-Daniels-Midland Co. | 0.07% | $53.94K |
| Vulcan Materials Company | 0.07% | $53.92K |
| Landstar System Inc. | 0.07% | $53.22K |
| Heritage Commerce Corp. | 0.07% | $53.11K |
| Ross Stores Inc | 0.07% | $53.07K |
| Chemed Corporation | 0.07% | $52.88K |
| Valero Energy Corp. | 0.07% | $52.63K |
| Newmarket Corporation | 0.07% | $52.56K |
| Expro Group Holdings NV | 0.07% | $52.49K |
| Cencora Inc | 0.07% | $52.46K |
| WEC Energy Group Inc. | 0.07% | $52.33K |
| Erie Indemnity Co | 0.07% | $52.27K |
| Core Natural Resources Inc. | 0.07% | $52.16K |
| FirstEnergy Corp. | 0.07% | $52.13K |
| Everus Construction Group Inc. | 0.07% | $51.95K |
| Phibro Animal Health Corporation | 0.07% | $51.83K |
| Gulfport Energy Corp. | 0.07% | $51.62K |
| Hubbell Incorporated | 0.07% | $51.53K |
| Calavo Growers Inc | 0.07% | $51.37K |
| The Vita Coco Company Inc | 0.07% | $51.31K |
| Jones Lang LaSalle Incorporated | 0.07% | $51.13K |
| Alignment Healthcare Inc | 0.07% | $51.17K |
| Daktronics Inc. | 0.07% | $50.75K |
| Plains GP Holdings LP | 0.07% | $50.67K |
| Cargurus Inc | 0.07% | $50.63K |
| Pediatrix Medical Group Inc | 0.07% | $50.42K |
| Emcor Group Inc | 0.07% | $50.21K |
| Corcept Therapeutics Inc. | 0.07% | $50.07K |
| Dominos Pizza Inc. | 0.07% | $49.87K |
| UDR Inc | 0.07% | $49.83K |
| Barrick Mining Corp. | 0.07% | $49.60K |
| Healthcare Services Group Inc. | 0.07% | $49.45K |
| Allison Transmission Holdings Inc | 0.07% | $49.28K |
| Janus Henderson Group PLC | 0.07% | $49.26K |
| Interdigital, Inc. | 0.07% | $49.23K |
| Hilton Worldwide Holdings Inc | 0.07% | $48.96K |
| Lincoln Electric Holdings Inc. | 0.07% | $48.82K |
| Asbury Automotive Group, Inc. | 0.07% | $48.66K |
| Pepsico Inc | 0.07% | $48.61K |
| Southwest Gas Holdings Inc | 0.07% | $48.49K |
| Leidos Holdings Inc | 0.07% | $48.21K |
| Madrigal Pharmaceuticals Inc | 0.07% | $48.16K |
| Newmont Corporation | 0.07% | $48.17K |
| Generac Holdings Inc. | 0.07% | $47.66K |
| Howard Hughes Holdings Inc. | 0.07% | $47.57K |
| Alkami Technology Inc. | 0.07% | $47.23K |
| Illinois Tool Works Inc. | 0.07% | $47.11K |
| Staar Surgical Co | 0.07% | $46.75K |
| Coca-Cola Consolidated Inc | 0.07% | $46.78K |
| Lemaitre Vascular Inc. | 0.06% | $46.62K |
| Lockheed Martin Corporation | 0.06% | $46.54K |
| Constellation Brands, Inc. | 0.06% | $46.35K |
| Agnico Eagle Mines Ltd | 0.06% | $46.28K |
| MGM Resorts International | 0.06% | $46.30K |
| Southern Copper Corporation | 0.06% | $46.11K |
| Chubb Ltd. Switzerland | 0.06% | $45.96K |
| Vistra Corp | 0.06% | $45.85K |
| Kinsale Capital Group Inc | 0.06% | $45.78K |
| Eagle Materials Inc. | 0.06% | $45.66K |
| LTC Properties Inc | 0.06% | $45.19K |
| Coca-Cola Co (The) | 0.06% | $45.17K |
| Clarivate PLC | 0.06% | $45.10K |
| Planet Fitness Inc. | 0.06% | $45.15K |
| D.R. Horton, Inc. | 0.06% | $44.87K |
| NMI Holdings Inc | 0.06% | $44.79K |
| Topbuild Corporation | 0.06% | $44.62K |
| Solventum Corp. | 0.06% | $44.47K |
| ResMed Inc. | 0.06% | $44.22K |
| Green Brick Partners Inc. | 0.06% | $44.08K |
| Equity Lifestyle Properties Inc | 0.06% | $43.94K |
| Universal Corporation | 0.06% | $43.95K |
| Centuri Holdings, Inc. | 0.06% | $43.79K |
| Vici Properties Inc | 0.06% | $43.82K |
| Manhattan Associates Inc | 0.06% | $43.66K |
| Sysco Corporation | 0.06% | $43.58K |
| Willis Towers Watson PLC | 0.06% | $43.31K |
| Chipotle Mexican Grill Inc | 0.06% | $43.15K |
| Walmart Inc | 0.06% | $43.13K |
| Corvel Corp | 0.06% | $43.01K |
| WEX Inc | 0.06% | $43.00K |
| New York Mercantile Exchange, Inc. | 0.06% | $42.93K |
| Incyte Corporation. | 0.06% | $42.73K |
| Illumina Inc | 0.06% | $42.65K |
| Tractor Supply Co | 0.06% | $42.63K |
| Acadia Pharmaceuticals Inc | 0.06% | $42.47K |
| Ice Futures Europe | 0.06% | $42.41K |
| Ecolab Inc. | 0.06% | $42.03K |
| Western Midstream Partners LP | 0.06% | $41.99K |
| Caterpillar Inc | 0.06% | $41.80K |
| Marriott Vacations Worldwide Corp | 0.06% | $41.81K |
| The Wendys Company | 0.06% | $41.73K |
| Southwest Airlines Co. | 0.06% | $41.70K |
| Ciena Corporation | 0.06% | $41.54K |
| Advanced Drainage System Inc | 0.06% | $41.55K |
| PTC Therapeutics, Inc. | 0.06% | $41.22K |
| Aecom | 0.06% | $41.22K |
| Acadian Asset Management Inc | 0.06% | $41.14K |
| Smith & Wesson Brands Inc | 0.06% | $40.87K |
| Brookfield Corp. | 0.06% | $40.75K |
| GeneDx Holdings Corp | 0.06% | $40.72K |
| Kulicke And Soffa Industries, Inc. | 0.06% | $40.55K |
| Goldman Sachs Group, Inc. | 0.06% | $40.61K |
| Baker Hughes Company | 0.06% | $40.42K |
| Carlisle Companies Inc. | 0.06% | $40.37K |
| Danaos Corp. | 0.06% | $40.21K |
| Astronics Corp. | 0.06% | $40.10K |
| Eaton Corporation PLC | 0.06% | $40.06K |
| Exxon Mobil Corp. | 0.06% | $40.04K |
| Photronics Inc. | 0.06% | $39.84K |
| American States Water Co. | 0.06% | $39.85K |
| Installed Building Products Inc | 0.06% | $39.77K |
| JPMorgan Chase & Co. | 0.06% | $39.71K |
| Morgan Stanley & Co. LLC | 0.06% | $39.61K |
| CME Group Inc. | 0.06% | $39.58K |
| Etsy Inc | 0.05% | $39.33K |
| Trimas Corporation | 0.05% | $39.21K |
| Ionis Pharmaceuticals, Inc. | 0.05% | $39.12K |
| Gpgi, Inc. | 0.05% | $38.97K |
| Elanco Animal Health Inc | 0.05% | $38.79K |
| Fluor Corporation | 0.05% | $38.77K |
| Preformed Line Products Co. | 0.05% | $38.72K |
| GE Vernova Inc. | 0.05% | $38.41K |
| Global Ship Lease, Inc. | 0.05% | $38.35K |
| Wiley John & Sons Inc. | 0.05% | $38.18K |
| W.w. Grainger Inc. | 0.05% | $38.18K |
| Morgan Stanley & Co. LLC | 0.05% | $38.14K |
| Johnson Controls International PLC | 0.05% | $37.84K |
| Hamilton Insurance Group Ltd. | 0.05% | $37.76K |
| Graco Inc | 0.05% | $37.67K |
| The Bank of New York Mellon Corp. | 0.05% | $37.72K |
| Kiniksa Pharmaceuticals International PLC | 0.05% | $37.51K |
| MasterCard Incorporated | 0.05% | $37.47K |
| Teledyne Technologies Inc | 0.05% | $37.51K |
| Vicor Corp | 0.05% | $37.35K |
| Reliance Inc | 0.05% | $37.08K |
| Entergy Corporation | 0.05% | $36.74K |
| International Flavors & Fragrances Inc. | 0.05% | $36.71K |
| National Fuel Gas Company | 0.05% | $36.64K |
| Dana Inc. | 0.05% | $36.61K |
| Medtronic PLC | 0.05% | $36.57K |
| Intercontinental Exchange Inc | 0.05% | $36.49K |
| Ducommun Incorporated | 0.05% | $36.23K |
| ATI Inc | 0.05% | $36.22K |
| Eastgroup Properties, Inc. | 0.05% | $36.09K |
| Digi International Inc. | 0.05% | $36.05K |
| Apple Inc. | 0.05% | $36.04K |
| Fastenal Co. | 0.05% | $36.05K |
| Argan Inc | 0.05% | $35.95K |
| Yum! Brands Inc. | 0.05% | $35.76K |
| PRA Group Inc. | 0.05% | $35.66K |
| Astec Industries Inc. | 0.05% | $35.32K |
| Northwest Bancshares Inc | 0.05% | $35.24K |
| Nelnet Inc. | 0.05% | $35.21K |
| TD Synnex Corp | 0.05% | $35.09K |
| Citizens & Northern Corp. | 0.05% | $35.10K |
| Dorian Lpg Ltd. | 0.05% | $35.05K |
| Viavi Solutions Inc | 0.05% | $35.04K |
| Encore Capital Group Inc. | 0.05% | $34.92K |
| Super Group (sghc) Ltd. | 0.05% | $34.72K |
| The London Metal Exchange | 0.05% | $34.68K |
| Gentex Corp | 0.05% | $34.57K |
| Xpel Inc. | 0.05% | $34.52K |
| Oxford Industries, Inc. | 0.05% | $34.50K |
| AbbVie Inc. | 0.05% | $34.36K |
| Main Street Capital Corp. | 0.05% | $34.32K |
| Science Applications International Corp. | 0.05% | $34.17K |
| Casey'S General Stores Inc. | 0.05% | $34.21K |
| Exelixis, Inc. | 0.05% | $34.18K |
| Chewy Inc | 0.05% | $34.10K |
| Standard Motor Products, Inc. | 0.05% | $34.01K |
| Jabil Inc | 0.05% | $34.00K |
| Alphabet Inc. | 0.05% | $33.93K |
| Ollies Bargain Outlet Holdings Inc. | 0.05% | $33.96K |
| Buckle Inc | 0.05% | $33.99K |
| Energy Transfer LP | 0.05% | $33.79K |
| Ibex Ltd. | 0.05% | $33.52K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.05% | $33.43K |
| Qiagen NV | 0.05% | $33.43K |
| Gorman-Rupp Co | 0.05% | $33.36K |
| Chevron Corp. | 0.05% | $33.31K |
| Thor Industries Inc. | 0.05% | $33.31K |
| Mercury Systems Inc | 0.05% | $33.25K |
| McDonald's Corp. | 0.05% | $33.25K |
| Burlington Stores Inc. | 0.05% | $33.19K |
| Eli Lilly & Co. | 0.05% | $33.11K |
| Rocket Companies Inc | 0.05% | $33.05K |
| Innovex International Inc. | 0.05% | $32.98K |
| Nuveen Churchill Direct Lending Corp | 0.05% | $32.91K |
| Macy's, Inc. | 0.05% | $32.91K |
| Slm Corp. (sallie Mae) | 0.05% | $32.82K |
| Expeditors International Of Washington Inc. | 0.05% | $32.66K |
| Best Buy Co Inc. | 0.05% | $32.68K |
| Urban Outfitters Inc. | 0.05% | $32.63K |
| Delek Logistics Partners Lp | 0.04% | $32.29K |
| Trinity Capital Inc. | 0.04% | $32.29K |
| Kohl's Corp. | 0.04% | $32.21K |
| Allient Inc | 0.04% | $32.26K |
| Chicago Mercantile Exchange Inc. | 0.04% | $32.13K |
| Teradata Corp | 0.04% | $32.14K |
| United Rentals, Inc. | 0.04% | $32.06K |
| Waste Management, Inc. | 0.04% | $31.94K |
| T-Mobile US Inc | 0.04% | $31.71K |
| Morgan Stanley & Co. LLC | 0.04% | $31.58K |
| Invesco Mortgage Capital Inc. | 0.04% | $31.57K |
| Nextpower, Inc. | 0.04% | $31.58K |
| Granite Construction Inc | 0.04% | $31.41K |
| Universal Insurance Holdings Inc | 0.04% | $31.22K |
| Academy Sports and Outdoors Inc | 0.04% | $31.16K |
| National Beverage Corp. | 0.04% | $31.13K |
| UBS Securities LLC | 0.04% | $31.06K |
| Moelis & Co. | 0.04% | $30.95K |
| G III Apparel Group Ltd | 0.04% | $30.97K |
| Quanex Building Products Corp. | 0.04% | $30.85K |
| Brady Corp | 0.04% | $30.55K |
| Seagate Technology Holdings PLC | 0.04% | $30.56K |
| Commerce Bancshares, Inc. (mo) | 0.04% | $30.60K |
| Altria Group, Inc. | 0.04% | $30.55K |
| Public Service Enterprise Group Incorporated | 0.04% | $30.52K |
| Frequency Electronics Inc. | 0.04% | $30.54K |
| Aon PLC | 0.04% | $30.34K |
| Pagerduty Inc | 0.04% | $30.25K |
| Worthington Enterprises Inc | 0.04% | $30.14K |
| Box Inc. | 0.04% | $30.05K |
| Williams-Sonoma Inc. | 0.04% | $29.90K |
| Mplx LP | 0.04% | $29.79K |
| Graham Corp | 0.04% | $29.75K |
| Teekay Tankers Ltd. | 0.04% | $29.69K |
| H B Fuller Company | 0.04% | $29.54K |
| Dycom Industries, Inc. | 0.04% | $29.48K |
| Concentrix Corp. | 0.04% | $29.49K |
| Nabors Industries Ltd. | 0.04% | $29.43K |
| NetApp Inc. | 0.04% | $29.39K |
| Signet Jewelers Ltd. | 0.04% | $29.29K |
| Otis Worldwide Corp. | 0.04% | $29.29K |
| Darden Restaurants, Inc. | 0.04% | $29.21K |
| IDT Corp | 0.04% | $29.21K |
| Greif, Inc. | 0.04% | $29.11K |
| Heico Corp | 0.04% | $29.07K |
| Arista Networks Inc | 0.04% | $29.10K |
| LIncoln Educational Services Corp. | 0.04% | $29.09K |
| Starwood Property Trust, Inc. | 0.04% | $28.91K |
| Korn Ferry | 0.04% | $28.83K |
| Hormel Foods Corp | 0.04% | $28.67K |
| Deere & Company | 0.04% | $28.73K |
| The Progressive Corporation | 0.04% | $28.74K |
| Kimball Electronics Inc. | 0.04% | $28.71K |
| USA Compression Partners Lp | 0.04% | $28.64K |
| Genuine Parts Co | 0.04% | $28.55K |
| Constellium SE | 0.04% | $28.51K |
| Adobe Inc | 0.04% | $28.44K |
| Cogent Biosciences, Inc. | 0.04% | $28.44K |
| Ellington Financial Inc | 0.04% | $28.39K |
| Blue Bird Corp. | 0.04% | $28.28K |
| CBL & Associates Properties, Inc. | 0.04% | $28.21K |
| The Gap Inc. | 0.04% | $28.14K |
| Calumet Inc | 0.04% | $28.04K |
| Kimberly-Clark Corporation | 0.04% | $28.07K |
| Rithm Capital Corp. | 0.04% | $27.98K |
| Carpenter Technology Corporation | 0.04% | $27.98K |
| American Healthcare REIT Inc. | 0.04% | $28.01K |
| Air Products & Chemicals, Inc. | 0.04% | $27.89K |
| Kymera Therapeutics Inc | 0.04% | $27.82K |
| Western Digital Corp. | 0.04% | $27.86K |
| Vail Resorts, Inc. | 0.04% | $27.85K |
| Stride Inc | 0.04% | $27.77K |
| Symbotic Inc | 0.04% | $27.77K |
| Red River Bancshares Inc. | 0.04% | $27.77K |
| Henry Jack & Associates Inc. | 0.04% | $27.66K |
| HealthStream Inc. | 0.04% | $27.59K |
| Esquire Financial Holdings Inc | 0.04% | $27.41K |
| Cimpress PLC | 0.04% | $27.45K |
| United Fire Group Inc | 0.04% | $27.20K |
| ABM Industries Inc. | 0.04% | $27.16K |
| Sportradar Group AG | 0.04% | $27.10K |
| Bridgebio Pharma Inc | 0.04% | $27.03K |
| Tat Technologies Ltd. | 0.04% | $26.86K |
| Micron Technology Inc. | 0.04% | $26.69K |
| Wix.com Limited | 0.04% | $26.66K |
| Huntington Ingalls Industries, Inc. | 0.04% | $26.59K |
| Coca-Cola Europacific Partners PLC | 0.04% | $26.48K |
| Veralto Corp. | 0.04% | $26.35K |
| Natural Gas Services Group, Inc. | 0.04% | $26.34K |
| Stryker Corporation | 0.04% | $26.29K |
| Post Holdings Inc. | 0.04% | $26.20K |
| Collegium Pharmaceutical Inc. | 0.04% | $26.16K |
| Bank of America Corp. | 0.04% | $26.08K |
| KB Home | 0.04% | $26.03K |
| Everpure Inc. | 0.04% | $25.92K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $25.81K |
| The Campbells Co. | 0.04% | $25.74K |
| Copart Inc | 0.04% | $25.73K |
| RTX Corp. | 0.04% | $25.66K |
| Cracker Barrel Old Country Store Inc. | 0.04% | $25.72K |
| International Seaways, Inc. | 0.04% | $25.58K |
| Millicom International Cellular SA | 0.04% | $25.40K |
| General Mills, Inc. | 0.04% | $25.27K |
| Dollar General Corporation | 0.04% | $25.17K |
| Tutor Perini Corporation | 0.04% | $25.16K |
| Kinross Gold Corp. | 0.04% | $25.15K |
| American Public Education Inc. | 0.03% | $25.03K |
| Rubrik Inc. | 0.03% | $25.07K |
GAFYX overview: performance, fees, allocation and SEC filings