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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 158 positions. The ten largest identified positions carry 11.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.87% | $197.82K |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.15% | $79.50K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.00% | $68.85K |
| 4 | ANTERIX INC ATEX | Communication Services | United States | 0.99% | $68.35K |
| 5 | ALIGNMENT HEALTHCARE INC ALHC | Healthcare | United States | 0.94% | $64.64K |
| 6 | MYERS INDUSTRIES INC MYE | Consumer Cyclical | United States | 0.88% | $60.76K |
| 7 | LGI HOMES INC |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 0.81% |
| $56.29K |
| 8 | DAVE INC DAVE | Financial Services | United States | 0.81% | $56.26K |
| 9 | NUTEX HEALTH INC NUTX | Technology | United States | 0.81% | $55.71K |
| 10 | LIFE360 INC LIF | Industrials | United States | 0.79% | $54.91K |
| 11 | LIFESTANCE HEALTH GROUP INC LFST | Healthcare | United States | 0.79% | $54.53K |
| 12 | NWPX INFRASTRUCTURE INC NWPX | Basic Materials | United States | 0.78% | $53.97K |
| 13 | VERACYTE INC VCYT | Healthcare | United States | 0.78% | $53.85K |
| 14 | EVERQUOTE INC EVER | Communication Services | United States | 0.76% | $52.57K |
| 15 | OMADA HEALTH INC OMDA | Healthcare | United States | 0.75% | $51.91K |
| 16 | BREAD FINANCIAL HOLDINGS INC BFH | Financial Services | United States | 0.75% | $51.68K |
| 17 | CECO ENVIRONMENTAL CORP CECO | Industrials | United States | 0.74% | $51.35K |
| 18 | SENECA FOODS CORP SENEA | Consumer Defensive | United States | 0.74% | $51.31K |
| 19 | DOUGLAS DYNAMICS INC PLOW | Industrials | United States | 0.74% | $51.14K |
| 20 | ARGAN INC AGX | Industrials | United States | 0.74% | $51.10K |
| 21 | COMMVAULT SYSTEMS INC CVLT | Technology | United States | 0.73% | $50.73K |
| 22 | FEDERAL SIGNAL CORP FSS | Consumer Cyclical | United States | 0.73% | $50.62K |
| 23 | ATLANTICUS HOLDINGS CORP ATLC | Financial Services | United States | 0.73% | $50.40K |
| 24 | BRINKER INTERNATIONAL INC EAT | Consumer Cyclical | United States | 0.72% | $49.89K |
| 25 | ENERGIZER HOLDINGS INC ENR | Technology | United States | 0.72% | $49.56K |