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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 304 positions. The ten largest identified positions carry 13.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.75% | $2.30M |
| 2 | Garrett Motion Inc GTX | Consumer Cyclical | United States | 1.37% | $844.85K |
| 3 | National HealthCare Corp NHC | Healthcare | United States | 1.24% | $762.62K |
| 4 | BrightSpring Health Services Inc BTSG | Healthcare | United States | 1.17% | $722.96K |
| 5 | Pediatrix Medical Group Inc MD | Healthcare | United States | 1.16% | $713.78K |
| 6 | Organon & Co OGN | Healthcare | United States | 1.10% | $677.44K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Indivior Pharmaceuticals Inc INDV |
| Healthcare |
| United States |
| 1.09% |
| $674.60K |
| 8 | Harmony Biosciences Holdings Inc HRMY | Healthcare | United States | 1.05% | $649.61K |
| 9 | HNI Corp HNI | Consumer Cyclical | United States | 0.91% | $564.02K |
| 10 | Rush Enterprises Inc RUSHA | Consumer Cyclical | United States | 0.91% | $560.44K |
| 11 | Dillard's Inc DDS | Consumer Cyclical | United States | 0.90% | $553.62K |
| 12 | Frequency Electronics Inc FEIM | Industrials | United States | 0.87% | $539.75K |
| 13 | United Fire Group Inc UFCS | Financial Services | United States | 0.85% | $526.44K |
| 14 | Haemonetics Corp HAE | Healthcare | United States | 0.85% | $523.59K |
| 15 | IDT Corp IDT | Communication Services | United States | 0.84% | $516.40K |
| 16 | Universal Insurance Holdings Inc UVE | Financial Services | United States | 0.83% | $515.82K |
| 17 | Tactile Systems Technology Inc TCMD | Healthcare | United States | 0.83% | $512.52K |
| 18 | Mercury General Corp MCY | Financial Services | United States | 0.81% | $498.21K |
| 19 | Cal-Maine Foods Inc CALM | Consumer Defensive | United States | 0.80% | $495.86K |
| 20 | Benchmark Electronics Inc BHE | Technology | United States | 0.79% | $487.07K |
| 21 | PriceSmart Inc PSMT | Consumer Defensive | United States | 0.78% | $482.06K |
| 22 | Perdoceo Education Corp PRDO | Industrials | United States | 0.77% | $474.76K |
| 23 | Teradata Corp TDC | Technology | United States | 0.76% | $471.29K |
| 24 | A10 Networks Inc ATEN | Technology | United States | 0.75% | $462.35K |
| 25 | Collegium Pharmaceutical Inc COLL | Healthcare | United States | 0.73% | $451.85K |