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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 599 positions. The ten largest identified positions carry 7.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Navient Corp NAVI | Financial Services | United States | 1.24% | $148.66K |
| 2 | StoneX Group Inc SNEX | Financial Services | United States | 1.13% | $136.29K |
| 3 | PennyMac Financial Services Inc PFSI | Financial Services | United States | 0.88% | $105.95K |
| 4 | Pagseguro Digital Ltd PAGS | Industrials | Cayman Islands | 0.80% | $96.70K |
| 5 | StoneCo Ltd STNE | Industrials | Cayman Islands | 0.68% | $82.54K |
| 6 | Marex Group Ltd MRX | Financial Services | Bermuda | 0.68% | $81.92K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Bread Financial Holdings Inc BFH | Financial Services | United States | 0.67% | $81.37K |
| 8 | Uniti Group Inc UNIT | Communication Services | United States | 0.66% | $79.49K |
| 9 | CNX Resources Corp CNX | Energy | United States | 0.63% | $76.07K |
| 10 | Diebold Nixdorf Inc DBD | Technology | United States | 0.56% | $67.99K |
| 11 | Hilton Grand Vacations Inc HGV | Consumer Cyclical | United States | 0.52% | $63.30K |
| 12 | Meritage Homes Corp MTH | Consumer Cyclical | United States | 0.52% | $63.10K |
| 13 | Old National Bancorp/IN ONB | Financial Services | United States | 0.51% | $61.59K |
| 14 | Scorpio Tankers Inc STNG | Industrials | Marshall Islands | 0.51% | $61.12K |
| 15 | Cal-Maine Foods Inc CALM | Consumer Defensive | United States | 0.50% | $60.12K |
| 16 | Matson Inc MATX | Consumer Cyclical | United States | 0.49% | $58.95K |
| 17 | Murphy Oil Corp MUR | Energy | United States | 0.48% | $58.49K |
| 18 | International Seaways Inc INSW | Consumer Cyclical | Marshall Islands | 0.48% | $57.90K |
| 19 | Enact Holdings Inc ACT | Financial Services | United States | 0.48% | $57.58K |
| 20 | Nelnet Inc NNI | Financial Services | United States | 0.46% | $56.11K |
| 21 | Federal Agricultural Mortgage Corp AGM | Financial Services | United States | 0.45% | $55.07K |
| 22 | Community Health Systems Inc CYH | Healthcare | United States | 0.44% | $53.59K |
| 23 | Abercrombie & Fitch Co ANF | Consumer Cyclical | United States | 0.44% | $53.55K |
| 24 | Radian Group Inc RDN | Financial Services | United States | 0.43% | $52.36K |
| 25 | Valley National Bancorp VLY | Financial Services | United States | 0.43% | $52.20K |