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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 492 positions. The ten largest identified positions carry 5.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc LGND | Healthcare | United States | 0.69% | $551.57K |
| 2 | PDF Solutions Inc PDFS | Technology | United States | 0.63% | $503.74K |
| 3 | Argan Inc AGX | Industrials | United States | 0.56% | $451.97K |
| 4 | Select Water Solutions Inc WTTR | Energy | United States | 0.56% | $447.39K |
| 5 | Ultra Clean Holdings Inc UCTT | Technology | United States | 0.56% | $446.02K |
| 6 | Universal Insurance Holdings Inc UVE | Financial Services | United States | 0.51% | $411.78K |
Source: SEC filings. Information and analytics, not investment advice.