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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 362 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE, INC. STRL | Industrials | United States | 2.86% | $771.37K |
| 2 | SEZZLE INC. SEZL | Technology | United States | 2.09% | $563.63K |
| 3 | DAVE INC. DAVE | Financial Services | United States | 1.86% | $502.62K |
| 4 | BRIGHTSPRING HEALTH SERVICES, INC. BTSG | Healthcare | United States | 1.64% | $442.36K |
| 5 | NEXTPOWER INC. NXT | Technology | United States | 1.62% | $438.55K |
| 6 | HEALTHEQUITY, INC. HQY | Technology | United States | 1.50% | $404.27K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| InterDigital, Inc. IDCC |
| Financial Services |
| United States |
| 1.49% |
| $403.17K |
| 8 | PJT PARTNERS INC. PJT | Financial Services | United States | 1.41% | $380.51K |
| 9 | MERCURY GENERAL CORPORATION MCY | Financial Services | United States | 1.31% | $352.48K |
| 10 | LANTHEUS HOLDINGS, INC. LNTH | Healthcare | United States | 1.25% | $336.37K |
| 11 | Otter Tail Corporation OTTR | Utilities | United States | 1.22% | $330.76K |
| 12 | AMNEAL PHARMACEUTICALS, INC. AMRX | Healthcare | United States | 1.18% | $317.91K |
| 13 | ACI WORLDWIDE, INC. ACIW | Technology | United States | 1.17% | $317.22K |
| 14 | SOUTHWEST GAS HOLDINGS, INC. SWX | Energy | United States | 1.13% | $306.65K |
| 15 | Tanger Inc. SKT | Real Estate | United States | 1.13% | $304.70K |
| 16 | THE ENSIGN GROUP, INC. ENSG | Healthcare | United States | 1.01% | $273.79K |
| 17 | FRONTDOOR, INC. FTDR | Consumer Cyclical | United States | 1.01% | $272.49K |
| 18 | GARRETT MOTION INC. GTX | Consumer Cyclical | United States | 0.99% | $267.12K |
| 19 | WATTS WATER TECHNOLOGIES, INC. WTS | Industrials | United States | 0.96% | $258.74K |
| 20 | CHART INDUSTRIES, INC. | — | United States | 0.95% | $256.78K |
| 21 | Pacs Group Inc PACS | Healthcare | United States | 0.93% | $252.08K |
| 22 | DIEBOLD NIXDORF, INCORPORATED DBD | Technology | United States | 0.92% | $248.34K |
| 23 | COEUR MINING, INC. CDE | Basic Materials | United States | 0.90% | $242.22K |
| 24 | KINETIK HOLDINGS INC. KNTK | Energy | United States | 0.88% | $238.99K |
| 25 | CATALYST PHARMACEUTICALS, INC. | — | United States | 0.86% | $231.95K |