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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 82 positions. The ten largest identified positions carry 25.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STRL | Industrials | United States | 3.00% | $96.07K |
| 2 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 2.98% | $95.30K |
| 3 | IES HOLDINGS INC IESC | Industrials | United States | 2.91% | $93.06K |
| 4 | CELESTICA INC CLS | Technology | Canada | 2.59% | $82.86K |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | Technology | Cayman Islands | 2.49% | $79.89K |
| 6 | FTAI AVIATION LTD FTAI | Consumer Cyclical | Cayman Islands | 2.48% | $79.31K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| GRAHAM CORP GHM |
| Industrials |
| United States |
| 2.44% |
| $78.15K |
| 8 | CARPENTER TECHNOLOGY CORP CRS | Basic Materials | United States | 2.42% | $77.42K |
| 9 | XPO INC XPO | Consumer Cyclical | United States | 2.04% | $65.31K |
| 10 | NATERA INC NTRA | Healthcare | United States | 2.01% | $64.26K |
| 11 | BLOOM ENERGY CORP BE | Technology | United States | 1.98% | $63.38K |
| 12 | LINDBLAD EXPEDITIONS HOLDINGS INC LIND | Consumer Cyclical | United States | 1.89% | $60.49K |
| 13 | SITIME CORP SITM | Technology | United States | 1.89% | $60.47K |
| 14 | HALOZYME THERAPEUTICS INC HALO | Healthcare | United States | 1.85% | $59.42K |
| 15 | AXSOME THERAPEUTICS INC AXSM | Healthcare | United States | 1.84% | $58.85K |
| 16 | FABRINET FN | Technology | Cayman Islands | 1.83% | $58.78K |
| 17 | ENSIGN GROUP INC (THE) ENSG | Healthcare | United States | 1.78% | $57.01K |
| 18 | SOMNIGROUP INTERNATIONAL INC SGI | Consumer Cyclical | United States | 1.74% | $55.85K |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC AIT | Consumer Cyclical | United States | 1.72% | $55.23K |
| 20 | TUTOR PERINI CORP TPC | Industrials | United States | 1.53% | $48.99K |
| 21 | SAMSARA INC IOT | Industrials | United States | 1.50% | $48.07K |
| 22 | ONTO INNOVATION INC ONTO | Healthcare | United States | 1.49% | $47.83K |
| 23 | SHARKNINJA INC SN | Industrials | Cayman Islands | 1.49% | $47.72K |
| 24 | TKO GROUP HOLDINGS INC TKO | Communication Services | United States | 1.42% | $45.45K |
| 25 | ADVANCED ENERGY INDUSTRIES INC AEIS | Industrials | United States | 1.38% | $44.29K |