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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 378 positions. The ten largest identified positions carry 6.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | United States | 0.80% | $93.46K |
| 2 | ACM RESEARCH INC ACMR | Technology | United States | 0.78% | $90.85K |
| 3 | TG THERAPEUTICS INC TGTX | Healthcare | United States | 0.77% | $90.04K |
| 4 | ACUSHNET HOLDINGS CORP GOLF | Consumer Cyclical | United States | 0.69% | $80.83K |
| 5 | HIMS & HERS HEALTH INC HIMS | Healthcare | United States | 0.69% | $80.39K |
| 6 | PTC THERAPEUTICS INC PTCT | Healthcare | United States | 0.66% | $77.57K |
| 7 | VSE CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 0.65% |
| $75.86K |
| 8 | INSTALLED BUILDING PRODUCTS INC IBP | Consumer Cyclical | United States | 0.63% | $73.77K |
| 9 | ESSENT GROUP LTD ESNT | Financial Services | Bermuda | 0.63% | $73.66K |
| 10 | ESAB CORP ESAB | Industrials | United States | 0.61% | $71.70K |
| 11 | LIGAND PHARMACEUTICALS INC LGND | Healthcare | United States | 0.61% | $71.12K |
| 12 | SEZZLE INC SEZL | Technology | United States | 0.60% | $70.53K |
| 13 | IRIDIUM COMMUNICATIONS INC IRDM | Communication Services | United States | 0.59% | $69.00K |
| 14 | ENOVA INTERNATIONAL INC ENVA | Financial Services | United States | 0.58% | $68.12K |
| 15 | SELECTIVE INSURANCE GROUP INC SIGI | Financial Services | United States | 0.58% | $68.10K |
| 16 | MERCURY GENERAL CORP MCY | Financial Services | United States | 0.57% | $67.38K |
| 17 | PRICESMART INC PSMT | Consumer Defensive | United States | 0.57% | $67.00K |
| 18 | REYNOLDS CONSUMER PRODUCTS INC REYN | Basic Materials | United States | 0.57% | $66.34K |
| 19 | AAR CORP AIR | Industrials | United States | 0.56% | $66.03K |
| 20 | COMMVAULT SYSTEMS INC CVLT | Technology | United States | 0.56% | $65.47K |
| 21 | LYFT INC LYFT | Technology | United States | 0.56% | $65.45K |
| 22 | TREX COMPANY INC TREX | Consumer Cyclical | United States | 0.55% | $64.35K |
| 23 | BALCHEM CORP BCPC | Basic Materials | United States | 0.55% | $64.20K |
| 24 | FRONTDOOR INC FTDR | Consumer Cyclical | United States | 0.55% | $64.16K |
| 25 | XOMETRY INC XMTR | Technology | United States | 0.54% | $63.79K |