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Fund composition


As of September 28, 2026
Symbol
Weight %
Shares
Market value
A
ACAArcosa, Inc.
12.67%
‪‪44.69 K‬‬
‪‪6.55 M‬‬USD
P
PENPenumbra, Inc.
12.59%
‪‪20.39 K‬‬
‪‪6.51 M‬‬USD
D
DVDoubleVerify Holdings, Inc.
12.58%
‪‪485.14 K‬‬
‪‪6.50 M‬‬USD
C
CZRCaesars Entertainment, Inc.
12.56%
‪‪219.44 K‬‬
‪‪6.49 M‬‬USD
R
RAMPLiveRamp Holdings, Inc.
11.73%
‪‪161.10 K‬‬
‪‪6.06 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
11.50%
‪‪5.95 M‬‬
‪‪5.95 M‬‬USD
D
DBRGDigitalBridge Group, Inc. Class A
10.80%
‪‪349.41 K‬‬
‪‪5.58 M‬‬USD
U
U.S. Dollar
10.30%
‪‪5.32 M‬‬
‪‪5.32 M‬‬USD
C
CCOClear Channel Outdoor Holdings Inc
7.17%
‪‪1.57 M‬‬
‪‪3.71 M‬‬USD
S
SANBanco Santander S.A. Sponsored ADR
4.74%
‪‪172.40 K‬‬
‪‪2.45 M‬‬USD
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