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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 78 positions. The ten largest identified positions carry 19.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 4.89% | $18.66M |
| 2 | Groupon Inc GRPN | Communication Services | United States | 1.77% | $6.77M |
| 3 | RealReal Inc/The REAL | Consumer Cyclical | United States | 1.74% | $6.65M |
| 4 | Bath & Body Works Inc BBWI | Consumer Cyclical | United States | 1.72% | $6.57M |
| 5 | Warby Parker Inc WRBY | Healthcare | United States | 1.63% | $6.24M |
| 6 | Upbound Group Inc UPBD | Industrials | United States | 1.58% | $6.04M |
| 7 | Maplebear Inc |
Source: SEC filings. Information and analytics, not investment advice.