CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 20.10% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 15.26% | — | — | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 12.84% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.52% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.53% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 7.05% | — | — | |
| 7 | TCO | Taubman Centers INC | Stock-Other | 6.15% | — | — | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | 4.89% | — | — | |
| 9 | TGNA | Tegna INC | Stock-Other | 4.61% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 4.52% | — | — | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | 4.43% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — |