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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 116 positions. The ten largest identified positions carry 36.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Toll Brothers Inc TOL | Consumer Cyclical | United States | 4.24% | $864.62K |
| 2 | StoneX Group Inc SNEX | Financial Services | United States | 4.24% | $864.52K |
| 3 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 4.17% | $851.06K |
| 4 | Celsius Holdings Inc CELH | Consumer Defensive | United States | 3.85% | $784.60K |
| 5 | Okta Inc OKTA | Technology | United States | 3.66% | $747.26K |
| 6 | CECO Environmental Corp CECO | Industrials | United States | 3.45% | $704.29K |
Source: SEC filings. Information and analytics, not investment advice.