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 | 15.52% | — | -36.98% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 15.06% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 14.07% | — | — | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 13.03% | — | — | |
| 5 | NPTNEUR | Neophotonics CORP | Stock-Other | 10.26% | — | +11.45% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 9.98% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 8.46% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 5.97% | — | — | |
| 9 | TGNA | Tegna INC | Stock-Other | 4.79% | — | — | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 2.77% | — | -33.66% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | +3.2% | +11.45% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.6% | — | Unchanged |
| 3 | SSP | Ew Scripps Co/the-a | +1.5% | — | Unchanged |
| 4 | ON | On Semiconductor | +1.5% | — | Unchanged |
| 5 | PBI | Pitney Bowes INC | +0.2% | — | Unchanged |
| 6 | TGNA | Tegna INC | +0.2% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 8 | GNW | Genworth Financial INC | -0.2% | — | Unchanged |
| 9 | FITEUR | Fitbit INC - A | -2.1% | -33.66% | Trim |
| 10 | RCMEUR | R1 Rcm INC | -4.6% | -36.98% | Trim |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 12 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |