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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 264 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | — | United States | 1.55% | $3.01M |
| 2 | CBIZ INC CBZ | Technology | United States | 1.05% | $2.05M |
| 3 | EVERFORTH INC EFOR | Consumer Cyclical | United States | 0.97% | $1.90M |
| 4 | PBF ENERGY INC PBF | Energy | United States | 0.97% | $1.89M |
| 5 | PAR PACIFIC HOLDINGS INC PARR | Energy | United States | 0.94% | $1.83M |
| 6 | CONMED CORP CNMD | Healthcare | United States | 0.86% | $1.69M |
| 7 | DORIAN LPG LTD LPG |
Source: SEC filings. Information and analytics, not investment advice.