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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 69 positions. The ten largest identified positions carry 26.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Enova International Inc ENVA | Financial Services | United States | 3.13% | $32.94M |
| 2 | Bel Fuse Inc BELFB | Technology | United States | 3.13% | $32.92M |
| 3 | SharkNinja Inc SN | Industrials | Cayman Islands | 2.96% | $31.20M |
| 4 | Modine Manufacturing Co MOD | Consumer Cyclical | United States | 2.59% | $27.29M |
| 5 | Littelfuse Inc LFUS | Technology | United States | 2.58% | $27.10M |
| 6 | CECO Environmental Corp CECO | Industrials | United States | 2.57% | $27.05M |
Source: SEC filings. Information and analytics, not investment advice.