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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 35 positions. The ten largest identified positions carry 53.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Crocs Inc CROX | Consumer Cyclical | United States | 7.07% | $4.95M |
| 2 | Bread Financial Holdings Inc BFH | Financial Services | United States | 5.98% | $4.19M |
| 3 | Bloomin' Brands Inc BLMN | Consumer Cyclical | United States | 5.83% | $4.09M |
| 4 | Crescent Energy Co CRGY | Energy | United States | 5.77% | $4.05M |
| 5 | Ziff Davis Inc ZD | Communication Services | United States | 5.41% | $3.79M |
| 6 | United Parcel Service Inc UPS | Industrials | United States | 5.31% | $3.72M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Citi Trends Inc CTRN | Consumer Cyclical | United States | 4.72% | $3.31M |
| 8 | MercadoLibre Inc MELI | Technology | Uruguay | 4.45% | $3.12M |
| 9 | Lincoln National Corp LNC | Financial Services | United States | 4.26% | $2.99M |
| 10 | Figure Technology Solutions In FIGR | Financial Services | United States | 4.24% | $2.97M |
| 11 | CTO Realty Growth Inc CTO | Real Estate | United States | 3.98% | $2.79M |
| 12 | Airbnb Inc ABNB | Consumer Cyclical | United States | 3.50% | $2.46M |
| 13 | Maplebear Inc CART | Technology | United States | 3.27% | $2.29M |
| 14 | Jackson Financial Inc JXN | Financial Services | United States | 3.25% | $2.28M |
| 15 | Resideo Technologies Inc REZI | Consumer Cyclical | United States | 3.18% | $2.23M |
| 16 | Quad/Graphics Inc QUAD | Communication Services | United States | 2.78% | $1.95M |
| 17 | Viatris Inc VTRS | Healthcare | United States | 2.72% | $1.90M |
| 18 | Builders FirstSource Inc BLDR | Consumer Cyclical | United States | 2.57% | $1.80M |
| 19 | Meta Platforms Inc META | Communication Services | United States | 2.53% | $1.77M |
| 20 | Shift4 Payments Inc FOUR | Technology | United States | 2.22% | $1.55M |
| 21 | Chord Energy Corp CHRD | Energy | United States | 2.00% | $1.40M |
| 22 | Perdoceo Education Corp PRDO | Industrials | United States | 1.96% | $1.37M |
| 23 | Alliance Resource Partners LP ARLP | Energy | United States | 1.94% | $1.36M |
| 24 | Pinterest Inc PINS | Communication Services | United States | 1.91% | $1.34M |
| 25 | Strategy Inc MSTR | Financial Services | United States | 1.74% | $1.22M |