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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 352 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION BE | Technology | United States | 1.51% | $8.81M |
| 2 | ENOVA INTERNATIONAL, INC. ENVA | Financial Services | United States | 1.40% | $8.17M |
| 3 | Credo Technology Group Holding Ltd CRDO | Technology | United States | 1.33% | $7.76M |
| 4 | STERLING INFRASTRUCTURE, INC. STRL | Industrials | United States | 1.19% | $6.92M |
| 5 | TTM TECHNOLOGIES, INC. TTMI | Technology | United States | 1.17% | $6.80M |
| 6 | CNO FINANCIAL GROUP, INC. CNO | Financial Services | United States | 1.15% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.70M |
| 7 | WATTS WATER TECHNOLOGIES, INC. WTS | Industrials | United States | 1.10% | $6.41M |
| 8 | TEREX CORPORATION TEX | Industrials | United States | 1.03% | $6.03M |
| 9 | BRIDGEBIO PHARMA, INC. BBIO | Healthcare | United States | 1.00% | $5.86M |
| 10 | MOLINA HEALTHCARE, INC. MOH | Healthcare | United States | 0.91% | $5.30M |
| 11 | DIODES INCORPORATED DIOD | Technology | United States | 0.90% | $5.26M |
| 12 | CLEAR SECURE, INC. YOU | Technology | United States | 0.89% | $5.18M |
| 13 | ZURN ELKAY WATER SOLUTIONS CORPORATION ZWS | Industrials | United States | 0.88% | $5.16M |
| 14 | SITIME CORPORATION SITM | Technology | United States | 0.87% | $5.11M |
| 15 | BRINKER INTERNATIONAL, INC. EAT | Consumer Cyclical | United States | 0.86% | $5.00M |
| 16 | ARGAN, INC. AGX | Industrials | United States | 0.85% | $4.99M |
| 17 | URBAN OUTFITTERS, INC. URBN | Consumer Cyclical | United States | 0.85% | $4.95M |
| 18 | FEDERAL SIGNAL CORPORATION FSS | Consumer Cyclical | United States | 0.84% | $4.91M |
| 19 | VIAVI SOLUTIONS INC. VIAV | Technology | United States | 0.84% | $4.91M |
| 20 | ABERCROMBIE & FITCH CO. ANF | Consumer Cyclical | United States | 0.83% | $4.85M |
| 21 | COMMERCIAL METALS COMPANY CMC | Basic Materials | United States | 0.83% | $4.83M |
| 22 | RBC BEARINGS INCORPORATED RBC | Industrials | United States | 0.78% | $4.54M |
| 23 | OLD NATIONAL BANCORP ONB | Financial Services | United States | 0.78% | $4.54M |
| 24 | NEXTPOWER INC. NXT | Technology | United States | 0.77% | $4.49M |
| 25 | KEYSIGHT TECHNOLOGIES, INC. KEYS | Industrials | United States | 0.76% | $4.46M |