CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +144.58% | |
| 2 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 3 | AHCO | Adapthealth CORP | Stock-Other | — | — | -53.19% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 5 | AIG | American International Group | Stock-Financials | — | — | -45.03% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 7 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -18.21% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -52.73% | |
| 10 | INTC | Intel CORP | Stock-Tech | — | — | -78.74% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 15 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -9.63% | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 19 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -43.44% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -64.11% | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 25 | WGO | Winnebago Industries | Stock-Other | — | — | +194.94% | |
| 26 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | — | — | +126.97% | |
| 29 | FIVN | Five9 INC | Stock-Tech | — | — | -30.97% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +83.89% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +69.05% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | — | — | -65.52% | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | +288.97% | |
| 36 | VTEX | Vtex | Stock-Other | — | — | -57.91% | |
| 37 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -32.67% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 41 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 42 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -79.36% | |
| 43 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +13.32% | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | -66.59% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -45.09% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -60.10% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 48 | BOX | Box INC - Class A | Stock-Tech | — | — | -52.89% | |
| 49 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |