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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 14.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SANMINA CORP SANM | Technology | United States | 1.88% | $3.80M |
| 2 | MYR GROUP INC MYRG | Industrials | United States | 1.55% | $3.13M |
| 3 | VIASAT INC VSAT | Communication Services | United States | 1.50% | $3.03M |
| 4 | TABOOLA.COM LTD TBLA | Communication Services | Israel | 1.40% | $2.83M |
| 5 | ARCBEST CORP ARCB | Industrials | United States | 1.40% | $2.82M |
| 6 | AMKOR TECHNOLOGY INC AMKR | Technology | United States | 1.35% | $2.72M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| MICROCHIP TECHNOLOGY INC MCHP |
| Technology |
| United States |
| 1.34% |
| $2.71M |
| 8 | CHINA YUCHAI INTERNATIONAL LTD CYD | Industrials | Bermuda | 1.33% | $2.69M |
| 9 | INDUSTRIAL LOGISTICS PROPERTIES TRUST ILPT | Real Estate | United States | 1.31% | $2.65M |
| 10 | CONSTELLIUM SE CSTM | Basic Materials | France | 1.30% | $2.62M |
| 11 | ADTRAN HOLDINGS INC ADTN | Technology | United States | 1.28% | $2.59M |
| 12 | MKS INC MKSI | Industrials | United States | 1.27% | $2.56M |
| 13 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare | United States | 1.26% | $2.54M |
| 14 | LITTELFUSE INC LFUS | Technology | United States | 1.24% | $2.50M |
| 15 | CTS CORP CTS | Technology | United States | 1.24% | $2.50M |
| 16 | DAVE INC DAVE | Financial Services | United States | 1.22% | $2.46M |
| 17 | NETSCOUT SYSTEMS INC NTCT | Industrials | United States | 1.21% | $2.45M |
| 18 | PLEXUS CORP PLXS | Technology | United States | 1.21% | $2.45M |
| 19 | PROG HOLDINGS INC PRG | Industrials | United States | 1.17% | $2.37M |
| 20 | ITURAN LOCATION & CONTROL LTD ITRN | Technology | Israel | 1.16% | $2.35M |
| 21 | CIRRUS LOGIC INC CRUS | Technology | United States | 1.13% | $2.29M |
| 22 | MOELIS & COMPANY MC | Financial Services | United States | 1.13% | $2.28M |
| 23 | CATERPILLAR INC CAT | Industrials | United States | 1.12% | $2.26M |
| 24 | MISTRAS GROUP INC MG | Industrials | United States | 1.12% | $2.26M |
| 25 | MITEK SYSTEMS INC MITK | Technology | United States | 1.08% | $2.17M |