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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 107 positions. The ten largest identified positions carry 17.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Insight Enterprises, Inc. NSIT | Consumer Cyclical | United States | 2.08% | $559.42K |
| 2 | MediaAlpha, Inc. MAX | Technology | United States | 2.06% | $553.97K |
| 3 | Old National Bancorp ONB | Financial Services | United States | 1.79% | $481.79K |
| 4 | Sanmina Corp. SANM | Technology | United States | 1.72% | $462.63K |
| 5 | LivaNova plc LIVN | Healthcare | United Kingdom | 1.71% | $462.05K |
| 6 | Cars.com, Inc. CARS | Industrials | United States | 1.67% | $450.56K |
Source: SEC filings. Information and analytics, not investment advice.