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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 147 positions. The ten largest identified positions carry 53.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | — | United States | 12.48% | $1.52M |
| 2 | Morgan Stanley & Co. LLC | — | United States | 5.31% | $651.34K |
| 3 | State Street Global Advisors | — | United States | 5.31% | $651.34K |
| 4 | Electronic Arts Inc | — | United States | 4.72% | $578.93K |
| 5 | Janus Henderson Group PLC | — | Jersey | 4.64% | $568.81K |
| 6 | DigitalBridge Group Inc | — | United States | 4.46% | $547.40K |
| 7 | Warner Bros Discovery Inc | — | United States | 4.35% | $533.55K |
| 8 | Chart Industries Inc | — | United States | 4.31% | $529.10K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Norfolk Southern Corp NSC | Industrials | United States | 4.13% | $507.14K |
| 10 | Caesars Entertainment Inc CZR | Consumer Cyclical | United States | 3.72% | $455.79K |
| 11 | TXNM Energy Inc TXNM | Utilities | United States | 3.57% | $438.15K |
| 12 | LiveRamp Holdings Inc RAMP | Industrials | United States | 3.46% | $424.65K |
| 13 | Masimo Corp | — | United States | 2.91% | $356.90K |
| 14 | Penumbra Inc PEN | Healthcare | United States | 2.56% | $314.48K |
| 15 | Catalyst Pharmaceuticals Inc | — | United States | 2.51% | $308.45K |
| 16 | ProAssurance Corp | — | United States | 2.47% | $303.47K |
| 17 | Organon & Co OGN | Healthcare | United States | 2.17% | $266.80K |
| 18 | Avanos Medical Inc | — | United States | 2.02% | $248.00K |
| 19 | KalVista Pharmaceuticals Inc | — | United States | 2.00% | $245.56K |
| 20 | Schroders PLC | — | United Kingdom | 1.90% | $233.45K |
| 21 | TopBuild Corp | — | United States | 1.90% | $232.95K |
| 22 | National Storage Affiliates Trust | — | United States | 1.84% | $225.87K |
| 23 | CHART INDUSTRIES INC | — | United States | 1.84% | $225.68K |
| 24 | Amneal Pharmaceuticals Inc AMRX | Healthcare | United States | 1.72% | $210.72K |
| 25 | ECHOSTAR CORP ECHO | Communication Services | United States | 1.71% | $210.41K |