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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 227 positions. The ten largest identified positions carry 8.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS INC. | — | United States | 1.15% | $6.65M |
| 2 | ETSY INC ETSY | Technology | United States | 0.86% | $4.97M |
| 3 | GUARDANT HEALTH INC GH | Healthcare | United States | 0.85% | $4.95M |
| 4 | PACS GROUP INC PACS | Healthcare | United States | 0.85% | $4.95M |
| 5 | VICTORIA'S SECRET & COMPANY VSXY | Consumer Cyclical | United States | 0.84% | $4.87M |
| 6 | AMNEAL PHARMACEUTICALS INC AMRX | Healthcare | United States | 0.84% | $4.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 0.83% |
| $4.84M |
| 8 | CORCEPT THERAPEUTICS INC CORT | Healthcare | United States | 0.83% | $4.83M |
| 9 | IES HOLDINGS INC IESC | Industrials | United States | 0.80% | $4.65M |
| 10 | TUTOR PERINI CORP TPC | Industrials | United States | 0.80% | $4.63M |
| 11 | COCA-COLA CONSOLIDATED INC COKE | Consumer Defensive | United States | 0.78% | $4.51M |
| 12 | MADISON SQUARE GARDEN SPORTS CORP MSGS | Communication Services | United States | 0.77% | $4.49M |
| 13 | GLAUKOS CORP GKOS | Healthcare | United States | 0.75% | $4.37M |
| 14 | TG THERAPEUTICS INC TGTX | Healthcare | United States | 0.75% | $4.34M |
| 15 | FRONTDOOR INC FTDR | Consumer Cyclical | United States | 0.74% | $4.29M |
| 16 | H & R BLOCK INC HRB | Consumer Cyclical | United States | 0.73% | $4.24M |
| 17 | COMPASS INC COMP | Real Estate | United States | 0.73% | $4.23M |
| 18 | MOOG INC MOG.A | Industrials | United States | 0.73% | $4.22M |
| 19 | KRYSTAL BIOTECH INC KRYS | Healthcare | United States | 0.72% | $4.21M |
| 20 | CIPHER DIGITAL INC CIFR | Financial Services | United States | 0.72% | $4.18M |
| 21 | CYTOKINETICS INC CYTK | Healthcare | United States | 0.71% | $4.15M |
| 22 | COGNEX CORP CGNX | Industrials | United States | 0.71% | $4.13M |
| 23 | LANTHEUS HOLDINGS INC LNTH | Healthcare | United States | 0.71% | $4.12M |
| 24 | INVESCO LTD IVZ | Financial Services | Bermuda | 0.71% | $4.11M |
| 25 | CRINETICS PHARMACEUTICALS INC | — | United States | 0.70% | $4.09M |