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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 102 positions. The ten largest identified positions carry 16.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.08% | $1.17M |
| 2 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.99% | $1.12M |
| 3 | SEZZLE INC SEZL | Technology | United States | 1.96% | $1.10M |
| 4 | LAM RESEARCH CORP LRCX | Technology | United States | 1.73% | $980.62K |
| 5 | DAVITA INC DVA | Healthcare | United States | 1.67% | $949.98K |
| 6 | FORTINET INC FTNT | Technology | United States | 1.62% | $921.72K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| IRIDIUM COMMUNICATIONS INC IRDM |
| Communication Services |
| United States |
| 1.58% |
| $893.83K |
| 8 | KLA CORP KLAC | Technology | United States | 1.52% | $862.89K |
| 9 | CATERPILLAR INC CAT | Industrials | United States | 1.39% | $789.09K |
| 10 | EVERQUOTE INC EVER | Communication Services | United States | 1.36% | $773.17K |
| 11 | KFORCE INC KFRC | Consumer Cyclical | United States | 1.34% | $758.22K |
| 12 | ENOVA INTERNATIONAL INC ENVA | Financial Services | United States | 1.27% | $722.19K |
| 13 | PAYONEER GLOBAL INC PAYO | Technology | United States | 1.27% | $720.54K |
| 14 | ALBANY INTERNATIONAL CORP AIN | Consumer Cyclical | United States | 1.23% | $700.30K |
| 15 | DAVE INC DAVE | Financial Services | United States | 1.23% | $696.74K |
| 16 | MONARCH CASINO & RESORT INC MCRI | Consumer Cyclical | United States | 1.20% | $680.16K |
| 17 | CROCS INC CROX | Consumer Cyclical | United States | 1.19% | $675.58K |
| 18 | QUALCOMM INC QCOM | Technology | United States | 1.17% | $663.21K |
| 19 | STAGWELL INC STGW | Communication Services | United States | 1.15% | $651.61K |
| 20 | UNITED RENTALS INC URI | Industrials | United States | 1.14% | $650.27K |
| 21 | BREAD FINANCIAL HOLDINGS INC BFH | Financial Services | United States | 1.14% | $650.10K |
| 22 | MURPHY USA INC MUSA | Consumer Cyclical | United States | 1.14% | $647.18K |
| 23 | CTS CORP CTS | Technology | United States | 1.14% | $645.38K |
| 24 | ENCORE CAPITAL GROUP INC ECPG | Financial Services | United States | 1.11% | $629.70K |
| 25 | EXELIXIS INC EXEL | Healthcare | United States | 1.09% | $620.27K |