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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 74 positions. The ten largest identified positions carry 29.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | StoneX Group Inc SNEX | Financial Services | United States | 4.15% | $324.46K |
| 2 | PriceSmart Inc PSMT | Consumer Defensive | United States | 3.33% | $261.00K |
| 3 | BrightSpring Health Services I BTSG | Healthcare | United States | 3.20% | $250.18K |
| 4 | iRadimed Corp IRMD | Healthcare | United States | 2.90% | $226.87K |
| 5 | Archrock Inc AROC | Energy | United States | 2.88% | $225.50K |
| 6 | Guardian Pharmacy Services Inc GRDN | Healthcare | United States | 2.84% | $222.23K |
Source: SEC filings. Information and analytics, not investment advice.