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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 415 positions. The ten largest identified positions carry 8.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | United States | 1.02% | $698.87K |
| 2 | Onto Innovation Inc ONTO | Healthcare | United States | 0.88% | $603.24K |
| 3 | Mueller Industries Inc MLI | Industrials | United States | 0.87% | $596.82K |
| 4 | Adeia Inc ADEA | Communication Services | United States | 0.87% | $595.70K |
| 5 | OPENLANE Inc OPLN | Consumer Cyclical | United States | 0.81% | $559.25K |
| 6 | Clover Health Investments Corp CLOV | Healthcare | United States | 0.78% | $534.44K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Consumer Cyclical |
| United States |
| 0.77% |
| $532.94K |
| 8 | MYR Group Inc MYRG | Industrials | United States | 0.77% | $527.92K |
| 9 | Timken Co/The TKR | Industrials | United States | 0.76% | $522.42K |
| 10 | Interface Inc TILE | Consumer Cyclical | United States | 0.76% | $521.25K |
| 11 | ESCO Technologies Inc ESE | Technology | United States | 0.76% | $520.50K |
| 12 | Diodes Inc DIOD | Technology | United States | 0.73% | $504.08K |
| 13 | Viavi Solutions Inc VIAV | Technology | United States | 0.72% | $493.59K |
| 14 | Extreme Networks Inc EXTR | Technology | United States | 0.70% | $482.76K |
| 15 | Monarch Casino & Resort Inc MCRI | Consumer Cyclical | United States | 0.66% | $456.16K |
| 16 | JFrog Ltd FROG | Technology | Israel | 0.66% | $453.94K |
| 17 | Copa Holdings SA CPA | Industrials | Panama | 0.64% | $444.15K |
| 18 | Neurocrine Biosciences Inc NBIX | Healthcare | United States | 0.63% | $431.78K |
| 19 | Terex Corp TEX | Industrials | United States | 0.62% | $425.94K |
| 20 | Digi International Inc DGII | Technology | United States | 0.61% | $422.26K |
| 21 | Douglas Dynamics Inc PLOW | Industrials | United States | 0.61% | $420.54K |
| 22 | Mitek Systems Inc MITK | Technology | United States | 0.61% | $417.79K |
| 23 | Globus Medical Inc GMED | Healthcare | United States | 0.59% | $408.32K |
| 24 | Millicom International Cellular SA TIGO | Communication Services | Luxembourg | 0.58% | $402.79K |
| 25 | IES Holdings Inc IESC | Industrials | United States | 0.58% | $401.12K |