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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 45 positions. The ten largest identified positions carry 31.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.72% | $373.06K |
| 2 | American Healthcare REIT Inc AHR | Real Estate | United States | 3.47% | $347.88K |
| 3 | Brinker International Inc EAT | Consumer Cyclical | United States | 3.18% | $319.26K |
| 4 | Kiniksa Pharmaceuticals International Plc KNSA | Healthcare | United Kingdom | 3.17% | $318.47K |
| 5 | Merit Medical Systems Inc MMSI | Healthcare | United States | 3.15% | $316.06K |
| 6 | Quaker Chemical Corp KWR | Energy | United States | 3.13% | $314.13K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Seacoast Banking Corp of Florida SBCF |
| Financial Services |
| United States |
| 2.99% |
| $300.67K |
| 8 | Ameris Bancorp ABCB | Financial Services | United States | 2.86% | $287.00K |
| 9 | Wintrust Financial Corp WTFC | Financial Services | United States | 2.85% | $286.69K |
| 10 | Q2 Holdings Inc QTWO | Technology | United States | 2.68% | $269.28K |
| 11 | Boot Barn Holdings Inc BOOT | Consumer Cyclical | United States | 2.60% | $261.03K |
| 12 | AZZ Inc AZZ | Industrials | United States | 2.57% | $257.89K |
| 13 | JFrog Ltd FROG | Technology | Israel | 2.50% | $250.70K |
| 14 | StoneX Group Inc SNEX | Financial Services | United States | 2.48% | $249.23K |
| 15 | PJT Partners Inc PJT | Financial Services | United States | 2.47% | $247.75K |
| 16 | Impinj Inc PI | Industrials | United States | 2.44% | $245.50K |
| 17 | Ducommun Inc DCO | Industrials | United States | 2.42% | $242.93K |
| 18 | Banner Corp BANR | Financial Services | United States | 2.33% | $233.97K |
| 19 | Knowles Corp KN | Technology | United States | 2.32% | $233.18K |
| 20 | Supernus Pharmaceuticals Inc SUPN | Healthcare | United States | 2.25% | $225.87K |
| 21 | Skyward Specialty Insurance Group Inc SKWD | Financial Services | United States | 2.23% | $223.79K |
| 22 | Camtek Ltd/Israel CAMT | Technology | Israel | 2.19% | $220.01K |
| 23 | ANI Pharmaceuticals Inc ANIP | Healthcare | United States | 2.18% | $218.86K |
| 24 | OneSpaWorld Holdings Ltd OSW | Consumer Cyclical | Bahamas | 2.18% | $218.70K |
| 25 | Ligand Pharmaceuticals Inc LGND | Healthcare | United States | 2.15% | $216.51K |