SAWS Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | StoneX Group Inc | 3.19% | 3,874 | $239.8K |
| 2 | BrightSpring Health Services Inc | 3.17% | 3,702 | $238.4K |
| 3 | PriceSmart Inc | 3.14% | 1,388 | $236.2K |
| 4 | iRadimed Corp | 2.95% | 2,575 | $221.4K |
| 5 | Sanmina Corp | 2.88% | 991 | $216.7K |
| 6 | Digi International Inc | 2.84% | 2,852 | $213.7K |
| 7 | Guardian Pharmacy Services Inc | 2.80% | 5,104 | $210.3K |
| 8 | Gorman-Rupp Co/The | 2.57% | 2,606 | $193.2K |
| 9 | Mueller Industries Inc | 2.34% | 2,906 | $175.7K |
| 10 | Bioventus Inc | 2.24% | 12,953 | $168.3K |
| 11 | Advanced Energy Industries Inc | 2.19% | 564 | $164.4K |
| 12 | Krystal Biotech Inc | 1.93% | 448 | $144.7K |
| 13 | CareDx Inc | 1.81% | 2,145 | $135.9K |
| 14 | Granite Construction Inc | 1.79% | 1,181 | $134.6K |
| 15 | Laureate Education Inc | 1.78% | 3,432 | $133.5K |
| 16 | Monarch Casino & Resort Inc | 1.71% | 1,090 | $128.5K |
| 17 | ESCO Technologies Inc | 1.67% | 493 | $125.3K |
| 18 | Applied Industrial Technologies Inc | 1.64% | 366 | $123.0K |
| 19 | CTS Corp | 1.61% | 2,052 | $120.7K |
| 20 | A10 Networks Inc | 1.58% | 4,155 | $119.0K |
| 21 | Pennant Group Inc/The | 1.58% | 2,971 | $119.0K |
| 22 | REX American Resources Corp | 1.57% | 2,670 | $118.4K |
| 23 | FirstCash Holdings Inc | 1.56% | 561 | $117.4K |
| 24 | AZZ Inc | 1.55% | 840 | $116.4K |
| 25 | Oceaneering International Inc | 1.54% | 2,645 | $115.6K |
Country Weights
- United States: 98.75%
- Canada: 1.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.