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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 150 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC STOK | Healthcare | United States | 2.29% | $6.08M |
| 2 | TETRA TECHNOLOGIES INC TTI | Energy | United States | 1.91% | $5.09M |
| 3 | NWPX INFRASTRUCTURE INC NWPX | Basic Materials | United States | 1.80% | $4.79M |
| 4 | DAUCH CORP DCH | Consumer Cyclical | United States | 1.60% | $4.26M |
| 5 | DOUGLAS DYNAMICS INC PLOW | Industrials | United States | 1.56% | $4.14M |
| 6 | UNITED FIRE GROUP INC UFCS | Financial Services | United States | 1.44% | $3.84M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | DELUXE CORP DLX | Communication Services | United States | 1.36% | $3.62M |
| 8 | USA TODAY CO INC TDAY | Communication Services | United States | 1.35% | $3.59M |
| 9 | OIL-DRI CORP OF AMERICA ODC | Consumer Cyclical | United States | 1.30% | $3.47M |
| 10 | UNIVERSAL INSURANCE HOLDINGS INC UVE | Financial Services | United States | 1.29% | $3.44M |
| 11 | HORIZON BANCORP INC HBNC | Financial Services | United States | 1.28% | $3.40M |
| 12 | BUSINESS FIRST BANCSHARES INC BFST | Financial Services | United States | 1.25% | $3.33M |
| 13 | CENTRAL PACIFIC FINANCIAL CORP CPF | Financial Services | United States | 1.24% | $3.30M |
| 14 | CNB FINANCIAL CORP (PENNSYLVANIA) CCNE | Financial Services | United States | 1.23% | $3.28M |
| 15 | AMERICAN PUBLIC EDUCATION INC APEI | Industrials | United States | 1.23% | $3.26M |
| 16 | LSI INDUSTRIES INC LYTS | Technology | United States | 1.22% | $3.23M |
| 17 | TRUSTCO BANK CORP NY TRST | Financial Services | United States | 1.20% | $3.18M |
| 18 | HANMI FINANCIAL CORP HAFC | Financial Services | United States | 1.19% | $3.17M |
| 19 | GENCO SHIPPING & TRADING LTD GNK | Industrials | Marshall Islands | 1.18% | $3.15M |
| 20 | FIRST FINANCIAL CORP THFF | Financial Services | United States | 1.15% | $3.05M |
| 21 | CAMDEN NATIONAL CORP CAC | Financial Services | United States | 1.14% | $3.04M |
| 22 | KOPPERS HOLDINGS INC KOP | Consumer Cyclical | United States | 1.08% | $2.86M |
| 23 | NUTEX HEALTH INC NUTX | Technology | United States | 1.07% | $2.84M |
| 24 | WHITESTONE REIT | — | United States | 1.07% | $2.84M |
| 25 | GOLD.COM INC GOLD | Consumer Cyclical | United States | 1.06% | $2.83M |