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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 136 positions. The ten largest identified positions carry 22.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Porch Group Inc PRCH | Technology | United States | 3.74% | $1.00M |
| 2 | Silicon Motion Technology Corp SIMO | Technology | Cayman Islands | 3.04% | $814.30K |
| 3 | Casella Waste Systems Inc CWST | Industrials | United States | 2.13% | $571.99K |
| 4 | Gates Industrial Corp Ltd GTES | Industrials | Bermuda | 2.09% | $561.33K |
| 5 | Repligen Corp RGEN | Healthcare | United States | 2.06% | $551.77K |
| 6 | Magnite Inc MGNI | Communication Services | United States | 2.06% | $551.43K |
Source: SEC filings. Information and analytics, not investment advice.