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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 241 positions. The ten largest identified positions carry 5.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Progyny Inc PGNY | Healthcare | United States | 0.62% | $1.18M |
| 2 | ELEVANCE HEALTH, INC. ELV | Healthcare | United States | 0.59% | $1.11M |
| 3 | TG THERAPEUTICS, INC. TGTX | Healthcare | United States | 0.56% | $1.06M |
| 4 | DAVITA INC. DVA | Healthcare | United States | 0.55% | $1.05M |
| 5 | WHITESTONE REIT | — | United States | 0.54% | $1.03M |
| 6 | EZCORP, INC. EZPW | Consumer Cyclical | United States | 0.53% | $1.01M |
| 7 | VIRTU FINANCIAL, INC. VIRT |
Source: SEC filings. Information and analytics, not investment advice.
| Financial Services |
| United States |
| 0.52% |
| $1.00M |
| 8 | EXELIXIS, INC. EXEL | Healthcare | United States | 0.52% | $997.58K |
| 9 | UL SOLUTIONS INC. ULS | Industrials | United States | 0.52% | $995.69K |
| 10 | SENSIENT TECHNOLOGIES CORPORATION SXT | Basic Materials | United States | 0.52% | $995.39K |
| 11 | JOHN WILEY & SONS, INC. WLY | Communication Services | United States | 0.52% | $988.41K |
| 12 | THE CHEFS' WAREHOUSE, INC. CHEF | Consumer Cyclical | United States | 0.52% | $987.67K |
| 13 | MURPHY USA INC. MUSA | Consumer Cyclical | United States | 0.52% | $987.26K |
| 14 | ARCHER-DANIELS-MIDLAND COMPANY. ADM | Consumer Defensive | United States | 0.51% | $978.26K |
| 15 | NewMarket Corporation NEU | Basic Materials | United States | 0.51% | $976.25K |
| 16 | VERISIGN, INC. VRSN | Technology | United States | 0.51% | $975.42K |
| 17 | FIRSTCASH HOLDINGS, INC. FCFS | Consumer Cyclical | United States | 0.50% | $959.02K |
| 18 | MADISON SQUARE GARDEN SPORTS CORP. MSGS | Communication Services | United States | 0.50% | $958.55K |
| 19 | UNITED FIRE GROUP, INC. UFCS | Financial Services | United States | 0.50% | $957.43K |
| 20 | PRICESMART, INC. PSMT | Consumer Defensive | United States | 0.50% | $945.65K |
| 21 | CVS HEALTH CORPORATION CVS | Healthcare | United States | 0.49% | $943.18K |
| 22 | MONSTER BEVERAGE CORPORATION MNST | Consumer Defensive | United States | 0.49% | $936.81K |
| 23 | UNITED THERAPEUTICS CORPORATION UTHR | Healthcare | United States | 0.49% | $936.57K |
| 24 | CORECIVIC, INC. CXW | Real Estate | United States | 0.49% | $935.08K |
| 25 | CASEY'S GENERAL STORES, INC. CASY | Consumer Cyclical | United States | 0.49% | $932.84K |