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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 260 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Zacapa Sarl | — | Spain | 1.36% | $3.43M |
| 2 | Pitney Bowes Inc PBI | Technology | United States | 1.18% | $2.97M |
| 3 | Transdigm Inc | — | United States | 1.17% | $2.94M |
| 4 | LifePoint Health Inc | — | United States | 1.16% | $2.91M |
| 5 | Bakelite US Holdco Inc | — | United States | 1.01% | $2.54M |
| 6 | TRANSOCEAN INTERNATIONAL LTD | — | Bermuda | 0.99% | $2.51M |
| 7 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | — | United States | 0.99% | $2.50M |
| 8 | Goodnight Water Solutions Holdings, LLC | — | United States | 0.94% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.38M |
| 9 | First Advantage Holdings LLC | — | United States | 0.91% | $2.29M |
| 10 | ARC Falcon I Inc | — | United States | 0.85% | $2.15M |
| 11 | Hologic, Inc. | — | United States | 0.85% | $2.14M |
| 12 | Connect US Finco LLC | — | United Kingdom | 0.82% | $2.08M |
| 13 | DRW Holdings LLC | — | United States | 0.82% | $2.06M |
| 14 | AMC Entertainment Holdings Inc AMC | Communication Services | United States | 0.81% | $2.05M |
| 15 | Ineos US Finance LLC | — | United Kingdom | 0.80% | $2.03M |
| 16 | Lendingtree Inc TREE | Financial Services | United States | 0.78% | $1.97M |
| 17 | ARC Falcon I Inc | — | United States | 0.77% | $1.94M |
| 18 | WH Borrower LLC | — | United States | 0.77% | $1.94M |
| 19 | Priority Holdings LLC | — | United States | 0.76% | $1.91M |
| 20 | Neptune Bidco Us Inc. | — | United States | 0.75% | $1.89M |
| 21 | Ineos Finance PLC | — | United Kingdom | 0.74% | $1.86M |
| 22 | Asurion LLC | — | United States | 0.74% | $1.86M |
| 23 | EMERGENT BIOSOLUTIONS INC EBS | Healthcare | United States | 0.73% | $1.83M |
| 24 | Mermaid Bidco Inc | — | United States | 0.72% | $1.82M |
| 25 | Third Coast Infrastructure LLC | — | United States | 0.71% | $1.80M |