Loading fund information
Price chart (1D to 10Y)
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 66 positions. The ten largest identified positions carry 46.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORPORATION ACTG | Financial Services | United States | 10.01% | $1.97M |
| 2 | United States of America | — | United States | 5.30% | $1.04M |
| 3 | United States of America | — | United States | 5.23% | $1.03M |
| 4 | United States of America | — | United States | 5.12% | $1.01M |
| 5 | Brookfield Infrastructure Partners L.P. BIP | Consumer Cyclical | Bermuda | 4.05% | $800.88K |
| 6 | GENERAC HOLDINGS INC. GNRC | Industrials | United States | 3.61% | $713.87K |
| 7 | Pan American Silver Corp. PAAS |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Canada |
| 3.47% |
| $686.54K |
| 8 | CORCEPT THERAPEUTICS INCORPORATED CORT | Healthcare | United States | 3.44% | $680.64K |
| 9 | Credo Technology Group Holding Ltd CRDO | Technology | Cayman Islands | 3.08% | $609.16K |
| 10 | AEROVIRONMENT, INC. AVAV | Industrials | United States | 3.00% | $592.27K |
| 11 | ROYAL GOLD, INC. RGLD | Financial Services | United States | 2.96% | $584.85K |
| 12 | ALLIANCE RESOURCE PARTNERS, L.P. ARLP | Energy | United States | 2.88% | $569.83K |
| 13 | VEEVA SYSTEMS INC. VEEV | Technology | United States | 2.86% | $565.77K |
| 14 | HEALTHSTREAM, INC. HSTM | Communication Services | United States | 2.68% | $530.80K |
| 15 | Nomad Foods Limited NOMD | Consumer Defensive | British Virgin Islands | 2.43% | $481.54K |
| 16 | PLAINS GP HOLDINGS, L.P PAGP | Industrials | United States | 2.27% | $449.94K |
| 17 | EPR PROPERTIES EPR | Real Estate | United States | 2.24% | $443.83K |
| 18 | TALEN ENERGY CORP TLN | Utilities | United States | 2.18% | $430.75K |
| 19 | BLADEX, INC. BLX | Financial Services | Panama | 2.17% | $428.44K |
| 20 | VIPER ENERGY, INC. VNOM | Energy | United States | 2.10% | $415.52K |
| 21 | FLUX POWER HOLDINGS, INC. FLUX | Technology | United States | 2.10% | $415.01K |
| 22 | ROYALTY PHARMA PLC RPRX | Healthcare | United Kingdom | 1.99% | $393.83K |
| 23 | SM ENERGY COMPANY SM | Energy | United States | 1.92% | $380.01K |
| 24 | GLOBAL PAYMENTS INC. GPN | Technology | United States | 1.82% | $360.69K |
| 25 | FIRST SOLAR, INC. FSLR | Technology | United States | 1.80% | $357.24K |