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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp CRS | Basic Materials | United States | 3.07% | $3.61M |
| 2 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 3.04% | $3.58M |
| 3 | Onto Innovation Inc ONTO | Healthcare | United States | 2.72% | $3.20M |
| 4 | TTM Technologies Inc TTMI | Technology | United States | 2.67% | $3.15M |
| 5 | Blue Bird Corp BLBD | Consumer Cyclical | United States | 2.62% | $3.08M |
| 6 | Corcept Therapeutics Inc CORT | Healthcare | United States | 2.50% | $2.95M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | StoneX Group Inc SNEX | Financial Services | United States | 2.44% | $2.87M |
| 8 | Amneal Pharmaceuticals Inc AMRX | Healthcare | United States | 2.44% | $2.87M |
| 9 | Bel Fuse Inc BELFB | Technology | United States | 2.24% | $2.64M |
| 10 | Exelixis Inc EXEL | Healthcare | United States | 2.22% | $2.61M |
| 11 | Virtu Financial Inc VIRT | Financial Services | United States | 2.21% | $2.60M |
| 12 | Alignment Healthcare Inc ALHC | Healthcare | United States | 2.15% | $2.53M |
| 13 | Acadian Asset Management Inc AAMI | Financial Services | United States | 2.03% | $2.39M |
| 14 | SkyWest Inc SKYW | Industrials | United States | 1.98% | $2.34M |
| 15 | SharkNinja Inc SN | Industrials | Cayman Islands | 1.95% | $2.30M |
| 16 | DigitalOcean Holdings Inc DOCN | Communication Services | United States | 1.92% | $2.26M |
| 17 | Semtech Corp SMTC | Technology | United States | 1.91% | $2.25M |
| 18 | Everus Construction Group Inc ECG | Consumer Cyclical | United States | 1.89% | $2.22M |
| 19 | Xenia Hotels & Resorts Inc XHR | Consumer Cyclical | United States | 1.88% | $2.22M |
| 20 | Powell Industries Inc POWL | Technology | United States | 1.88% | $2.22M |
| 21 | CareTrust REIT Inc CTRE | Real Estate | United States | 1.85% | $2.18M |
| 22 | National Fuel Gas Co NFG | Utilities | United States | 1.84% | $2.17M |
| 23 | Garrett Motion Inc GTX | Consumer Cyclical | United States | 1.82% | $2.15M |
| 24 | Innodata Inc INOD | Industrials | United States | 1.81% | $2.13M |
| 25 | Universal Health Services Inc UHS | Healthcare | United States | 1.80% | $2.12M |