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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 334 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP BE | Technology | United States | 1.89% | $1.86M |
| 2 | VIAVI SOLUTIONS INC VIAV | Technology | United States | 1.22% | $1.20M |
| 3 | TTM TECHNOLOGIES INC TTMI | Technology | United States | 1.22% | $1.20M |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 0.97% | $958.98K |
| 5 | BLUE BIRD CORP BLBD | Consumer Cyclical | United States | 0.87% | $866.03K |
| 6 | NATIONAL HEALTHCARE CORP NHC | Healthcare | United States | 0.87% | $865.48K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | PAR PACIFIC HOLDINGS INC PARR | Energy | United States | 0.81% | $807.46K |
| 8 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 0.80% | $795.41K |
| 9 | AMES NATIONAL CORP ATLO | Financial Services | United States | 0.79% | $782.61K |
| 10 | PENGUIN SOLUTIONS INC (US) PENG | Technology | United States | 0.79% | $781.39K |
| 11 | NLIGHT INC LASR | Technology | United States | 0.76% | $753.72K |
| 12 | MATSON INC MATX | Consumer Cyclical | United States | 0.74% | $729.55K |
| 13 | KULICKE AND SOFFA INDUSTRIES INC KLIC | Technology | United States | 0.71% | $702.73K |
| 14 | TRUSTCO BANK CORP NY TRST | Financial Services | United States | 0.70% | $695.70K |
| 15 | ENERSYS ENS | Technology | United States | 0.68% | $678.89K |
| 16 | GARRETT MOTION INC GTX | Consumer Cyclical | United States | 0.67% | $664.37K |
| 17 | POWELL INDUSTRIES INC POWL | Technology | United States | 0.66% | $650.46K |
| 18 | LINCOLN EDUCATIONAL SERVICES CORP LINC | Industrials | United States | 0.65% | $648.52K |
| 19 | SPHERE ENTERTAINMENT COMPANY SPHR | Communication Services | United States | 0.65% | $644.76K |
| 20 | BEL FUSE INC BELFB | Technology | United States | 0.63% | $626.45K |
| 21 | AXCELIS TECHNOLOGIES INC ACLS | Technology | United States | 0.63% | $624.35K |
| 22 | LIQUIDIA CORP LQDA | Healthcare | United States | 0.61% | $610.49K |
| 23 | TEEKAY TANKERS LTD TNK | Consumer Cyclical | Bermuda | 0.60% | $595.02K |
| 24 | SCORPIO TANKERS INC STNG | Industrials | Marshall Islands | 0.60% | $594.06K |
| 25 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 0.60% | $592.34K |