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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 520 positions. The ten largest identified positions carry 11.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.10% | $8.51M |
| 2 | 1261229 BC LTD | — | Canada | 1.09% | $3.00M |
| 3 | MAUSER PACKAGING SOLUT | — | United States | 1.02% | $2.80M |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.95% | $2.60M |
| 5 | SV RNO PROPERTY OWNER 1 | — | United States | 0.92% | $2.53M |
| 6 | CLARIOS GLOBAL LP/US FIN | — | XX | 0.88% | $2.41M |
| 7 | ARDAGH METAL PACKAGING | — | XX | 0.82% | $2.24M |
| 8 | GOLAR LNG LTD GLNG | Consumer Cyclical | Bermuda | 0.81% | $2.21M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | CENTENE CORP CNC | Healthcare | United States | 0.80% | $2.20M |
| 10 | EQUIPMENTSHARE.COM INC EQPT | Industrials | United States | 0.78% | $2.15M |
| 11 | LIGHT & WONDER INTL INC | — | United States | 0.77% | $2.11M |
| 12 | VOLTAGRID LLC | — | United States | 0.76% | $2.10M |
| 13 | ROCKET COS INC | — | United States | 0.76% | $2.09M |
| 14 | GALAXY HELIOS DATA CNTR | — | United States | 0.74% | $2.05M |
| 15 | COLUMBUS MCKINNON CORP CMCO | Industrials | United States | 0.74% | $2.04M |
| 16 | PR RNO PROPERTY OWNER 1 | — | United States | 0.74% | $2.03M |
| 17 | STAR HOLDING LLC | — | United States | 0.72% | $1.99M |
| 18 | MANITOWOC COMPANY INC MTW | Industrials | United States | 0.72% | $1.97M |
| 19 | HUB INTERNATIONAL LTD | — | United States | 0.70% | $1.92M |
| 20 | ALLIED UNIVERSAL | — | United States | 0.68% | $1.87M |
| 21 | UNITI GROUP/CSL CAPITAL | — | United States | 0.67% | $1.85M |
| 22 | STINGRAY COMPUTE | — | United States | 0.67% | $1.85M |
| 23 | BLACK PEARL COMPUTE LLC | — | United States | 0.67% | $1.85M |
| 24 | HERC HOLDINGS INC HRI | Consumer Cyclical | United States | 0.67% | $1.83M |
| 25 | LEVEL 3 FINANCING INC | — | United States | 0.65% | $1.80M |