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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 102 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 1.80% | $513.68K |
| 2 | PROGYNY INC PGNY | Healthcare | United States | 1.55% | $442.07K |
| 3 | MYR GROUP INC MYRG | Industrials | United States | 1.50% | $429.34K |
| 4 | IES HOLDINGS INC IESC | Industrials | United States | 1.36% | $388.63K |
| 5 | BLUE BIRD CORP BLBD | Consumer Cyclical | United States | 1.26% | $359.82K |
| 6 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 1.25% | $356.45K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| EXELIXIS INC EXEL |
| Healthcare |
| United States |
| 1.20% |
| $341.96K |
| 8 | HARMONY BIOSCIENCES HOLDINGS INC HRMY | Healthcare | United States | 1.20% | $341.96K |
| 9 | CATALYST PHARMACEUTICALS INC | — | United States | 1.19% | $338.97K |
| 10 | ATI INC ATI | Basic Materials | United States | 1.19% | $338.81K |
| 11 | YETI HOLDINGS INC YETI | Consumer Cyclical | United States | 1.17% | $333.93K |
| 12 | POWELL INDUSTRIES INC POWL | Technology | United States | 1.17% | $333.89K |
| 13 | BARRETT BUSINESS SERVICES INC BBSI | Consumer Cyclical | United States | 1.17% | $333.81K |
| 14 | ASSURANT INC AIZ | Financial Services | United States | 1.16% | $330.82K |
| 15 | INCYTE CORP INCY | Healthcare | United States | 1.15% | $327.83K |
| 16 | APPLIED INDUSTRIAL TECHNOLOGIES INC AIT | Consumer Cyclical | United States | 1.14% | $325.30K |
| 17 | SPROUTS FARMERS MARKET INC SFM | Consumer Defensive | United States | 1.13% | $324.27K |
| 18 | DUOLINGO INC DUOL | Technology | United States | 1.13% | $322.97K |
| 19 | QUINSTREET INC QNST | Technology | United States | 1.13% | $322.31K |
| 20 | LIQUIDITY SERVICES INC LQDT | Technology | United States | 1.13% | $322.27K |
| 21 | ACI WORLDWIDE INC ACIW | Technology | United States | 1.12% | $320.69K |
| 22 | INTERPARFUMS INC IPAR | Consumer Defensive | United States | 1.12% | $320.36K |
| 23 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 1.12% | $320.35K |
| 24 | MASTEC INC MTZ | Industrials | United States | 1.10% | $314.54K |
| 25 | GENTEX CORP GNTX | Consumer Cyclical | United States | 1.10% | $313.52K |