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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 32.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Curtiss-Wright Corp CW | Industrials | United States | 4.22% | $19.19M |
| 2 | nVent Electric PLC NVT | Industrials | United Kingdom | 3.61% | $16.41M |
| 3 | Carpenter Technology Corp CRS | Basic Materials | United States | 3.49% | $15.86M |
| 4 | Valmont Industries Inc VMI | Industrials | United States | 3.46% | $15.74M |
| 5 | Rubrik Inc RBRK | Technology | United States | 3.35% | $15.21M |
| 6 | Halozyme Therapeutics Inc HALO | Healthcare | United States | 2.87% | $13.03M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| BJ's Wholesale Club Holdings I BJ |
| Consumer Defensive |
| United States |
| 2.80% |
| $12.72M |
| 8 | Repligen Corp RGEN | Healthcare | United States | 2.78% | $12.63M |
| 9 | Medpace Holdings Inc MEDP | Healthcare | United States | 2.78% | $12.62M |
| 10 | Rambus Inc RMBS | Technology | United States | 2.71% | $12.33M |
| 11 | Sterling Infrastructure Inc STRL | Industrials | United States | 2.70% | $12.29M |
| 12 | Ligand Pharmaceuticals Inc LGND | Healthcare | United States | 2.63% | $11.96M |
| 13 | UFP Technologies Inc UFPT | Healthcare | United States | 2.62% | $11.93M |
| 14 | Samsara Inc IOT | Industrials | United States | 2.55% | $11.61M |
| 15 | Novanta Inc NOVT | Technology | United States | 2.51% | $11.43M |
| 16 | Affirm Holdings Inc AFRM | Financial Services | United States | 2.48% | $11.26M |
| 17 | Dutch Bros Inc BROS | Consumer Cyclical | United States | 2.38% | $10.84M |
| 18 | PJT Partners Inc PJT | Financial Services | United States | 2.37% | $10.77M |
| 19 | STERIS PLC STE | Healthcare | United States | 2.29% | $10.40M |
| 20 | UMB Financial Corp UMBF | Financial Services | United States | 2.21% | $10.05M |
| 21 | Lincoln Electric Holdings Inc LECO | Industrials | United States | 2.14% | $9.73M |
| 22 | Range Resources Corp RRC | Energy | United States | 2.13% | $9.69M |
| 23 | Karman Holdings Inc KRMN | Industrials | United States | 2.08% | $9.45M |
| 24 | Entegris Inc ENTG | Consumer Cyclical | United States | 2.05% | $9.32M |
| 25 | elf Beauty Inc ELF | Consumer Defensive | United States | 2.03% | $9.23M |